Shell PLC

Transaction in Own Shares • Jan 16, 2026

{0}------------------------------------------------

Transaction in Own Shares

15				January, 2026
				• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 15 January, 2026 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
15/01/2026	658,369	27.5400	27.0000	27.3406	LSE	GBP
15/01/2026	-	-	-	-	Chi-X (CXE)	GBP
15/01/2026	-	-	-	-	BATS (BXE)	GBP
15/01/2026	650,893	31.8150	31.2650	31.6014	XAMS	EUR
15/01/2026	-	-	-	-	CBOE DXE	EUR
15/01/2026	-	-	-	-	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

{1}------------------------------------------------

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

{2}------------------------------------------------

ransaction Date	Time (GMT)	Volume	Price	Trading Venue	Transaction Reference Number
15/01/2026	08:00:17	12	£27.3550	XLON	0XL1014000000000ARCPAL
15/01/2026	08:00:17	19	£27.3550	XLON	0XL1014000000000ARCPAN
15/01/2026	08:00:17	19	£27.3550	XLON	0XL1014000000000ARCPAO
15/01/2026	08:00:17	22	£27.3550	XLON	0XL1014000000000ARCPAM
15/01/2026	08:00:17	23	£27.3550	XLON	0XL1014000000000ARCPAQ
15/01/2026	08:00:17	39	£27.3550	XLON	0XL1014000000000ARCPAP
15/01/2026	08:00:17	41	£27.3550	XLON	0XL1014000000000ARCPAK
15/01/2026	08:00:18	8	£27.3400	XLON	0XL1070000000000ARCOJ7
15/01/2026	08:00:18	8	£27.3450	XLON	0XL1014000000000ARCPB6
15/01/2026	08:00:18	9	£27.3400	XLON	0XL1010000000000ARCOCI
15/01/2026	08:00:18	9	£27.3400	XLON	0XL1070000000000ARCOJ8
15/01/2026	08:00:18	10	£27.3400	XLON	0XL1070000000000ARCOJ9
15/01/2026	08:00:18	10	£27.3400	XLON	0XL10A0000000000ARCO9F
15/01/2026	08:00:18	11	£27.3500	XLON	0XL1010000000000ARCOCA
15/01/2026	08:00:18	11	£27.3500	XLON	0XL1070000000000ARCOJ1
15/01/2026	08:00:18	11	£27.3500	XLON	0XL1070000000000ARCOJ3
15/01/2026	08:00:18	11	£27.3500	XLON	0XL10A0000000000ARCO95
15/01/2026	08:00:18	12	£27.3500	XLON	0XL1070000000000ARCOJ4
15/01/2026	08:00:18	19	£27.3500	XLON	0XL1010000000000ARCOCC
15/01/2026	08:00:18	20	£27.3500	XLON	0XL1010000000000ARCOCD
15/01/2026	08:00:18	28	£27.3350	XLON	0XL1014000000000ARCPB9
15/01/2026	08:00:18	31	£27.3350	XLON	0XL1014000000000ARCPB7
15/01/2026	08:00:18	31	£27.3350	XLON	0XL1014000000000ARCPB8
15/01/2026	08:00:18	32	£27.3350	XLON	0XL1014000000000ARCPBA
15/01/2026	08:00:18	38	£27.3500	XLON	0XL101400000000ARCPBA
15/01/2026	08:00:18	39	£27.3450	XLON	0XL1040000000000ARCOEV
15/01/2026	08:00:18	40	£27.3450 £27.3500	XLON	0XL1040000000000ARCOFV
		40
15/01/2026	08:00:18		£27.3500	XLON	0XL1010000000000ARCOCF
15/01/2026	08:00:18	40	£27.3500	XLON	0XL1070000000000ARCOJ0
15/01/2026	08:00:18	41	£27.3500	XLON	0XL1070000000000ARCOJ2
15/01/2026	08:00:19	39	£27.3500	XLON	0XL10D0000000000ARCO7D
15/01/2026	08:00:19	256	£27.3400	XLON	0XL1011000000000ARCODC
15/01/2026	08:00:19	376	£27.3400	XLON	0XL1011000000000ARCODD
15/01/2026	08:00:19	5,359	£27.3400	XLON	0XL1011000000000ARCODE
15/01/2026	08:00:21	7	€31.6400	XAMS	0XL1010000000000ARCODR
15/01/2026	08:00:21	8	€31.6400	XAMS	0XL1011000000000ARCOEA
15/01/2026	08:00:21	8	€31.6400	XAMS	0XL1070000000000ARCOKE
15/01/2026	08:00:21	9	€31.6400	XAMS	0XL10A0000000000ARCOA8
15/01/2026	08:00:21	9	€31.6400	XAMS	0XL10D0000000000ARCO8N
15/01/2026	08:00:21	9	€31.6400	XAMS	0XL10D0000000000ARCO8O
15/01/2026	08:00:21	10	€31.6550	XAMS	0XL1070000000000ARCOKA
15/01/2026	08:00:21	11	€31.6550	XAMS	0XL1010000000000ARCODQ
15/01/2026	08:00:21	11	€31.6550	XAMS	0XL1011000000000ARCOE4
15/01/2026	08:00:21	11	€31.6550	XAMS	0XL10D0000000000ARCO8F
15/01/2026	08:00:21	11	€31.6550	XAMS	0XL10D0000000000ARCO8K
15/01/2026	08:00:21	19	€31.6550	XAMS	0XL10A0000000000ARCOA6
15/01/2026	08:00:21	30	€31.6400	XAMS	0XL10A0000000000ARCOA9
15/01/2026	08:00:21	37	€31.6550	XAMS	0XL1014000000000ARCPDN
15/01/2026	08:00:21	37	€31.6750	XAMS	0XL1040000000000ARCOGT
15/01/2026	08:00:21	38	€31.6550	XAMS	0XL1010000000000ARCODO
15/01/2026	08:00:21	38	€31.6550	XAMS	0XL1014000000000ARCPDK
15/01/2026	08:00:21	38	€31.6550	XAMS	0XL1014000000000ARCPDM
15/01/2026	08:00:21	38	€31.6550	XAMS	0XL1070000000000ARCOK9
15/01/2026	08:00:21	38	€31.6550	XAMS	0XL10D0000000000ARCO8J
15/01/2026	08:00:21	39	€31.6550	XAMS	0XL10140000000000ARCPDL
15/01/2026	08:00:21	40	€31.6550	XAMS	0XL1011000000000ARCFBL
15/01/2026	08:00:21	40	€31.6550	XAMS	0XL10D000000000ARCO8I
15/01/2026	08:00:21	41	€31.6550	XAMS	0XL10D000000000ARCOBP
15/01/2026	08:00:21	41	€31.6550 €31.6550	XAMS	0XL1010000000000ARCODP 0XL10110000000000ARCOE3
					0XL1011000000000ARCOE3
15/01/2026	08:00:21	41	€31.6550 €31.6450	XAMS	0XL10170000000000ARCOCK 0XL1040000000000ARCOH9
15/01/2026	08:00:21	58	€31.6450	XAMS
15/01/2026	08:00:21	69	€31.6450	XAMS	0XL10A0000000000ARCOA7
15/01/2026	08:00:21	5,404	€31.6550	XAMS	0XL1040000000000ARCOHA
15/01/2026	08:00:21	5,425	€31.6400	XAMS	0XL1040000000000ARCOHG
15/01/2026	08:00:21	3	£27.3050	XLON	0XL1070000000000ARCOKD
15/01/2026	08:00:21	10	£27.3200	XLON	0XL1070000000000ARCOK4
15/01/2026	08:00:21	10	£27.3200	XLON	0XL1070000000000ARCOK5
15/01/2026	08:00:21	10	£27.3200	XLON	0XL10A0000000000ARCOA5
15/01/2026	08:00:21	10	£27.3250	XLON	0XL1014000000000ARCPDG
15/01/2026	08:00:21	11	£27.3200	XLON	0XL1010000000000ARCODL
15/01/2026	08:00:21	11	£27.3200	XLON	0XL1070000000000ARCOK8
15/01/2026	08:00:21	28	£27.3300	XLON	0XL1010000000000ARCODI
15/01/2026	08:00:21	29	£27.3300	XLON	0XL1070000000000ARCOK2
15/01/2026	08:00:21	30	£27.3150	XLON	0XL1040000000000ARCOH8
15/01/2026	08:00:21	30	£27.3200	XLON	0XL1010000000000ARCODN
15/01/2026	08:00:21	30	£27.3250	XLON	0XL1040000000000ARCOH7
15/01/2026	08:00:21	30	£27.3300	XLON	0XL1010000000000ARCODG
15/01/2026	08:00:21	30	£27.3300	XLON	0XL10D00000000000ARCO8D
15/01/2026	08:00:21	31	£27.3200	XLON	0XL1010000000000ARCODJ
15/01/2026	08:00:21	31	£27.3200	XLON	0XL101000000000ARCODK
10/01/2020	08:00:21	31	£27.3200	XLON	0XL107000000000ARCODK
15/01/2026	00.00.£1			XLON	0XL107000000000ARCON6
15/01/2026 15/01/2026	08.00.21	21
15/01/2026	08:00:21	31	£27.3250
	08:00:21 08:00:21 08:00:21	31 31 31	£27.3250 £27.3250 £27.3300	XLON XLON	0XL1014000000000ARCPDJ 0XL1010000000000ARCPDJ

{3}------------------------------------------------

15/01/2026	08:00:21	32	£27.3200	XLON	0XL1010000000000ARCODM
15/01/2026	08:00:21	32	£27.3200	XLON	0XL1070000000000ARCOK7
15/01/2026	08:00:21	32	£27.3200	XLON	0XL10D0000000000ARCO8E
15/01/2026	08:00:21	32	£27.3300	XLON	0XL1010000000000ARCODH
15/01/2026	08:00:21	33	£27.3250	XLON	0XL1014000000000ARCPDF
15/01/2026	08:00:21	33	£27.3250	XLON	0XL1014000000000ARCPDI
15/01/2026	08:00:21	40	£27.3150	XLON	0XL10D0000000000ARCO8G
15/01/2026	08:00:21	41	£27.3150	XLON	0XL10D0000000000ARCO8H
15/01/2026	08:00:21	43	£27.3200	XLON	0XL1017000000000ARCOCJ
15/01/2026	08:00:21	6,019	£27.3050	XLON	0XL1011000000000ARCOE9
15/01/2026	08:00:21	12,025	£27.3200	XLON	0XL1011000000000ARCODV
15/01/2026	08:00:22	3	€31.6300	XAMS	0XL10A0000000000ARCOAC
15/01/2026	08:00:22	9	€31.6250	XAMS	0XL10D0000000000ARCO93
15/01/2026	08:00:22	9	€31.6250	XAMS	0XL10D0000000000ARCO94
15/01/2026	08:00:22	10	€31.6250	XAMS	0XL1010000000000ARCOE5
15/01/2026	08:00:22	10	€31.6250	XAMS	0XL1011000000000ARCOEL
15/01/2026	08:00:22	10	€31.6250	XAMS	0XL1070000000000ARCOKQ
15/01/2026	08:00:22	29	€31.6250	XAMS	0XL1014000000000ARCPEC
15/01/2026	08:00:22	29	€31.6250	XAMS	0XL10D0000000000ARCO96
15/01/2026	08:00:22	29	€31.6300	XAMS	0XL1010000000000ARCODU
15/01/2026	08:00:22	29	€31.6300	XAMS	0XL1011000000000ARCOEJ
15/01/2026	08:00:22	29	€31.6300	XAMS	0XL1014000000000ARCPDV
15/01/2026	08:00:22	29	€31.6300	XAMS	0XL1014000000000ARCPE1
15/01/2026	08:00:22	29	€31.6300	XAMS	0XL10D0000000000ARCO8T
15/01/2026	08:00:22	30	€31.6250	XAMS	0XL1014000000000ARCPEA
15/01/2026	08:00:22	30	€31.6250	XAMS	0XL1070000000000ARCOKP
15/01/2026	08:00:22	30	€31.6300	XAMS	0XL1011000000000ARCOEK
15/01/2026	08:00:22	30	€31.6300	XAMS	0XL1014000000000ARCPDU
15/01/2026	08:00:22	30	€31.6300	XAMS	0XL1017000000000ARCOCN
15/01/2026	08:00:22	31	€31.6250	XAMS	0XL1010000000000ARCOE3
15/01/2026	08:00:22	31	€31.6250	XAMS	0XL1010000000000ARCOE4
15/01/2026	08:00:22	31	€31.6250	XAMS	0XL1014000000000ARCPEB
15/01/2026	08:00:22	31	€31.6250	XAMS	0XL1014000000000ARCPED
15/01/2026	08:00:22	31	€31.6300	XAMS	0XL1010000000000ARCODT
15/01/2026	08:00:22	31	€31.6300	XAMS	0XL1070000000000ARCOKI
15/01/2026	08:00:22	31	€31.6300	XAMS	0XL10D0000000000ARCO8U
15/01/2026	08:00:22	32	€31.6250	XAMS	0XL1011000000000ARCOEM
15/01/2026	08:00:22	32	€31.6250	XAMS	0XL1017000000000ARCOCR
15/01/2026	08:00:22	32	€31.6300	XAMS	0XL1014000000000ARCPE0
15/01/2026	08:00:22	33	€31.6250	XAMS	0XL1011000000000ARCOEN
15/01/2026	08:00:22	33	€31.6250	XAMS	0XL10D0000000000ARCO95
15/01/2026	08:00:22	2	£27.3000	XLON	0XL1070000000000ARCOKH
15/01/2026	08:00:22	29	£27.2950	XLON	0XL10D0000000000ARCO8Q
15/01/2026	08:00:22	31	£27.2850	XLON	0XL10D0000000000ARCO91
15/01/2026	08:00:22	31	£27.3000	XLON	0XL1017000000000ARCOCM
15/01/2026	08:00:22	33	£27.2850	XLON	0XL10D0000000000ARCO92
15/01/2026	08:00:22	33	£27.2950	XLON	0XL10D0000000000ARCO8R
15/01/2026	08:00:22	34	£27.2900	XLON	0XL1017000000000ARCOCQ
15/01/2026	08:00:23	2	€31.5950	XAMS	0XL1070000000000ARCOLC
15/01/2026	08:00:23	2	€31.5950	XAMS	0XL10A0000000000ARCOAU
15/01/2026	08:00:23	2	€31.6000	XAMS	0XL1010000000000ARCOEH
15/01/2026	08:00:23	3	€31.5950	XAMS	0XL1040000000000ARCOI7
15/01/2026	08:00:23	3	€31.6000	XAMS	0XL1011000000000ARCOF8
15/01/2026	08:00:23	3	€31.6000	XAMS	0XL1014000000000ARCPFC
15/01/2026	08:00:23	3	€31.6000	XAMS	0XL1014000000000ARCPFD
15/01/2026	08:00:23	3	€31.6000	XAMS	0XL1070000000000ARCOLA
15/01/2026	08:00:23	4	€31.6000	XAMS	0XL10D0000000000ARCO9R
15/01/2026	08:00:23	42	€31.6050	XAMS	0XL1014000000000ARCPF7
15/01/2026	08:00:23	5,422	€31.6000	XAMS	0XL1040000000000ARCOI6
15/01/2026	08:00:23	2	£27.2700	XLON	0XL10A0000000000ARCOAV
15/01/2026	08:00:23	3	£27.2700	XLON	0XL1014000000000ARCPFF
15/01/2026	08:00:23	3	£27.2700	XLON	0XL1070000000000ARCOLD
15/01/2026	08:00:23	3	£27.2750	XLON	0XL1010000000000ARCOEE
15/01/2026	08:00:24	6,029	£27.2650	XLON	0XL1011000000000ARCOHU
15/01/2026	08:00:27	2	€31.5800	XAMS	0XL1011000000000ARCOJ3
15/01/2026	08:00:27	2	€31.5850	XAMS	0XL1010000000000ARCOGO
15/01/2026	08:00:27	2	€31.5850	XAMS	0XL1017000000000ARCOE2
15/01/2026	08:00:27	3	€31.5700	XAMS	0XL1010000000000ARCOGP
15/01/2026	08:00:27	3	€31.5800	XAMS	0XL10D0000000000ARCOCD
15/01/2026	08:00:27	3	€31.5800	XAMS	0XL10D0000000000ARCOCE
15/01/2026	08:00:27	3	€31.5850	XAMS	0XL1010000000000ARCOGN
15/01/2026	08:00:27	3	€31.5850	XAMS	0XL1011000000000ARCOJ2
15/01/2026	08:00:27	3	€31.5850	XAMS	0XL1014000000000ARCPGP
15/01/2026	08:00:27	3	€31.5850	XAMS	0XL1014000000000ARCPGQ
15/01/2026	08:00:27	4	€31.5850	XAMS	0XL10D0000000000ARCOCC
15/01/2026	08:00:27	31	€31.5800	XAMS	0XL1014000000000ARCPGO
15/01/2026	08:00:27	34	€31.5750	XAMS	0XL1014000000000ARCPGR
15/01/2026	08:00:27	5,428	€31.5850	XAMS	0XL1040000000000ARCOJK
15/01/2026	08:00:27	5,437	€31.5750	XAMS	0XL1040000000000ARCOJL
15/01/2026	08:00:27	2	£27.2550	XLON	0XL1010000000000ARCOGL
15/01/2026	08:00:27	2	£27.2550	XLON	0XL1010000000000ARCOGM
15/01/2026	08:00:27	2	£27.2550	XLON	0XL1014000000000ARCPGL
15/01/2026	08:00:27	2	£27.2550	XLON	0XL1014000000000ARCPGM
15/01/2026	08:00:27	2	£27.2550	XLON	0XL10D0000000000ARCOCA
15/01/2026	08:00:27	2	£27.2550	XLON	0XL10D0000000000ARCOCB
		2	£27.2600	XLON	0XL1010000000000ARCOGK
15/01/2026	08:00:27

{4}------------------------------------------------

15/01/2026	08:00:27	3	£27.2400	XLON	0XL1011000000000ARCOJ5
15/01/2026	08:00:27	3	£27.2550	XLON	0XL1014000000000ARCPGN
15/01/2026	08:00:27	3	£27.2550	XLON	0XL1017000000000ARCOE1
15/01/2026	08:00:27	3	£27.2550	XLON	0XL1070000000000ARCOME
15/01/2026	08:00:27	3	£27.2550	XLON	0XL1070000000000ARCOMF
15/01/2026	08:00:27	3	£27.2600	XLON	0XL1010000000000ARCOGJ
15/01/2026	08:00:27	1,423	£27.2400	XLON	0XL1011000000000ARCOJ4
15/01/2026	08:00:27	3,233	£27.2400	XLON	0XL1011000000000ARCOJ6
15/01/2026	08:00:27	4,733	£27.2500	XLON	0XL1011000000000ARCOJ1
15/01/2026	08:00:29	3	€31.5650	XAMS	0XL1011000000000ARCOLK
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL1010000000000ARCOMN
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL1010000000000ARCOMO
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL1011000000000ARCOQE
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL1011000000000ARCOQF
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL1014000000000ARCPNB
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL1017000000000ARCOJH
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL1070000000000ARCOQA
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL10A0000000000ARCOHL
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL10D0000000000ARCOK6
15/01/2026	08:00:47	2	€31.6000	XAMS	0XL10D0000000000ARCOK8
15/01/2026	08:00:47	3	€31.6000	XAMS	0XL1011000000000ARCOQD
15/01/2026	08:00:47	3	€31.6000	XAMS	0XL1014000000000ARCPNA
15/01/2026	08:00:47	3	€31.6000	XAMS	0XL1014000000000ARCPNC
15/01/2026	08:00:47	4	€31.6000	XAMS	0XL1070000000000ARCOQ9
15/01/2026	08:00:47	4	€31.6000	XAMS	0XL10A0000000000ARCOHK
15/01/2026	08:00:47	4	€31.6000	XAMS	0XL10D0000000000ARCOK5
15/01/2026	08:00:47	5	€31.6000	XAMS	0XL10D0000000000ARCOK7
15/01/2026	08:00:48	2	€31.5800	XAMS	0XL1014000000000ARCPNS
15/01/2026	08:00:48	3	€31.5950	XAMS	0XL1010000000000ARCOMV
15/01/2026	08:00:48	4	€31.5850	XAMS	0XL1010000000000ARCON7
15/01/2026	08:00:48	4	€31.5850	XAMS	0XL1011000000000ARCOQK
15/01/2026	08:00:48	4	€31.5850	XAMS	0XL10A0000000000ARCOHR
15/01/2026	08:00:48	4	€31.5850	XAMS	0XL10D0000000000ARCOKG
15/01/2026	08:00:48	4	€31.5850	XAMS	0XL10D0000000000ARCOKH
15/01/2026	08:00:48	5	€31.5850	XAMS	0XL1070000000000ARCOQQ
15/01/2026	08:00:48	5,431	€31.5950	XAMS	0XL1040000000000ARCOR1
15/01/2026	08:00:48	2	£27.2650	XLON	0XL1010000000000ARCOMT
15/01/2026	08:00:48	2	£27.2650	XLON	0XL1014000000000ARCPNJ
15/01/2026	08:00:48	2	£27.2650	XLON	0XL1014000000000ARCPNK
15/01/2026	08:00:48	2	£27.2650	XLON	0XL1014000000000ARCPNM
15/01/2026	08:00:48	2	£27.2650	XLON	0XL1070000000000ARCOQH
15/01/2026	08:00:48	2	£27.2650	XLON	0XL1070000000000ARCOQI
15/01/2026	08:00:48	2	£27.2650	XLON	0XL10D0000000000ARCOKC
15/01/2026	08:00:48	2	£27.2700	XLON	0XL1014000000000ARCPNH
15/01/2026	08:00:48	2	£27.2700	XLON	0XL1040000000000ARCOR0
15/01/2026	08:00:48	2	£27.2700	XLON	0XL1070000000000ARCOQG
15/01/2026	08:00:48	2	£27.2700	XLON	0XL10A0000000000ARCOHN
15/01/2026 15/01/2026	08:00:48 08:00:48	3 3	£27.2650 £27.2700	XLON XLON	0XL1070000000000ARCOQJ 0XL1010000000000ARCOMS
15/01/2026	08:00:48	3	£27.2700	XLON	0XL1014000000000ARCPNG
15/01/2026	08:00:48	3	£27.2700	XLON	0XL1070000000000ARCOQF
15/01/2026	08:00:48	3	£27.2700	XLON	0XL10D0000000000ARCOKB
15/01/2026	08:00:48	5	£27.2650	XLON	0XL1010000000000ARCOMU
15/01/2026	08:00:48	207	£27.2650	XLON	0XL1011000000000ARCOQI
15/01/2026	08:00:48	339	£27.2700	XLON	0XL1011000000000ARCOQH
15/01/2026	08:00:50	2	€31.5650	XAMS	0XL1014000000000ARCPOG
15/01/2026	08:00:50	3	€31.5750	XAMS	0XL1040000000000ARCOR5
15/01/2026	08:00:50	4	€31.5750	XAMS	0XL1070000000000ARCORA
15/01/2026	08:00:50	4	€31.5750	XAMS	0XL10D0000000000ARCOLA
15/01/2026	08:00:50	5	€31.5700	XAMS	0XL1010000000000ARCONQ
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL1011000000000ARCOR4
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL1011000000000ARCOR5
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL1011000000000ARCOR6
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL1014000000000ARCPOD
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL1014000000000ARCPOF
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL10A0000000000ARCOI8
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL10D0000000000ARCOL8
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL10D0000000000ARCOL9
15/01/2026	08:00:50	5	€31.5750	XAMS	0XL10D0000000000ARCOLB
15/01/2026	08:00:50	6	€31.5750	XAMS	0XL1010000000000ARCONO
15/01/2026	08:00:50	6	€31.5750	XAMS	0XL1010000000000ARCONP
15/01/2026	08:00:50	6	€31.5750	XAMS	0XL1014000000000ARCPOE
15/01/2026	08:00:50	6	€31.5750	XAMS	0XL1017000000000ARCOJO
15/01/2026	08:00:50	6	€31.5750	XAMS	0XL1070000000000ARCOR9
15/01/2026	08:00:50	6	€31.5750	XAMS	0XL10A0000000000ARCOI9
15/01/2026	08:00:50	883	€31.5750	XAMS	0XL1040000000000ARCOR7
15/01/2026	08:00:50	1,658	€31.5750	XAMS	0XL1040000000000ARCOR6
15/01/2026	08:00:50	2,722	€31.5750	XAMS	0XL1040000000000ARCOR4
15/01/2026	08:00:50	4,575	€31.5700	XAMS	0XL1040000000000ARCOR8
15/01/2026	08:00:50	2	£27.2450	XLON	0XL1014000000000ARCPOI
15/01/2026	08:00:50	2	£27.2450	XLON	0XL1014000000000ARCPOJ
15/01/2026	08:00:50	2	£27.2450	XLON	0XL10D0000000000ARCOLC
15/01/2026	08:00:50	2	£27.2500	XLON	0XL1010000000000ARCONL
15/01/2026	08:00:50	2	£27.2500	XLON	0XL1014000000000ARCPOA
15/01/2026	08:00:50	2	£27.2500	XLON	0XL1014000000000ARCPOB
	08:00:50	2	£27.2500	XLON	0XL1017000000000ARCOJN
15/01/2026

{5}------------------------------------------------

15/01/2026	08:00:50	2	£27.2500	XLON	0XL10A0000000000ARCOI7
15/01/2026	08:00:50	2	£27.2500	XLON	0XL10D0000000000ARCOL6
15/01/2026	08:00:50	2	£27.2500	XLON	0XL10D0000000000ARCOL7
15/01/2026	08:00:50	2	£27.2550	XLON	0XL10A0000000000ARCOI6
15/01/2026	08:00:50	3	£27.2450	XLON	0XL1010000000000ARCONR
15/01/2026	08:00:50	3	£27.2450	XLON	0XL1010000000000ARCONS
15/01/2026	08:00:50	3	£27.2450	XLON	0XL1014000000000ARCPOK
15/01/2026	08:00:50	3	£27.2450	XLON	0XL1070000000000ARCORB
15/01/2026	08:00:50	3	£27.2450	XLON	0XL1070000000000ARCORC
15/01/2026	08:00:50	3	£27.2450	XLON	0XL10A0000000000ARCOIA
15/01/2026	08:00:50	3	£27.2500	XLON	0XL1010000000000ARCONJ
15/01/2026	08:00:50	3	£27.2500	XLON	0XL1010000000000ARCONK
15/01/2026	08:00:50	3	£27.2500	XLON	0XL1010000000000ARCONN
15/01/2026	08:00:50	3	£27.2500	XLON	0XL10D0000000000ARCOL5
15/01/2026	08:00:50	4	£27.2500	XLON	0XL1014000000000ARCPOC
15/01/2026	08:00:50	5	£27.2450	XLON	0XL1014000000000ARCPOL
15/01/2026	08:00:50	6	£27.2450	XLON	0XL1040000000000ARCOR9
15/01/2026	08:00:50	7	£27.2500	XLON	0XL1070000000000ARCOR6
15/01/2026	08:00:50	8	£27.2500	XLON	0XL1010000000000ARCONM
15/01/2026	08:00:50	8	£27.2500	XLON	0XL1070000000000ARCOR8
15/01/2026	08:00:50	207	£27.2550	XLON	0XL1011000000000ARCOR2
15/01/2026	08:00:50	311	£27.2550	XLON	0XL1011000000000ARCOR1
15/01/2026	08:00:50	486	£27.2450	XLON	0XL1011000000000ARCOR8
15/01/2026	08:00:50	1,888	£27.2500	XLON	0XL1011000000000ARCOR3
15/01/2026	08:00:51	3	€31.5500	XAMS	0XL1011000000000ARCORF
15/01/2026	08:00:51	2	£27.2300	XLON	0XL1010000000000ARCOO6
15/01/2026	08:00:51	2	£27.2300	XLON	0XL1014000000000ARCPP3
15/01/2026	08:00:51	2	£27.2300	XLON	0XL1070000000000ARCORS
15/01/2026	08:00:51	3	£27.2300	XLON	0XL1010000000000ARCOO7
15/01/2026	08:00:51	3	£27.2300	XLON	0XL1010000000000ARCOO8
15/01/2026	08:00:51	3	£27.2300	XLON	0XL1070000000000ARCORT
15/01/2026	08:00:51	3	£27.2300	XLON	0XL10D0000000000ARCOLG
15/01/2026	08:00:51	3	£27.2300	XLON	0XL10D0000000000ARCOLH
15/01/2026	08:00:51	3	£27.2400	XLON	0XL1070000000000ARCORM
15/01/2026	08:00:51	4	£27.2300	XLON	0XL10D0000000000ARCOLF
15/01/2026	08:00:51	4	£27.2400	XLON	0XL1010000000000ARCONV
15/01/2026	08:00:51	4	£27.2400	XLON	0XL1010000000000ARCOO0
15/01/2026	08:00:51	4	£27.2400	XLON	0XL1014000000000ARCPOM
15/01/2026	08:00:51	4	£27.2400	XLON	0XL1014000000000ARCPOO
15/01/2026	08:00:51	4	£27.2400	XLON	0XL1040000000000ARCORA
15/01/2026	08:00:51	4	£27.2400	XLON	0XL1070000000000ARCORK
15/01/2026	08:00:51	5	£27.2350	XLON	0XL1014000000000ARCPP2
15/01/2026	08:00:51	5	£27.2350	XLON	0XL1070000000000ARCORR
15/01/2026	08:00:51	5	£27.2350	XLON	0XL10A0000000000ARCOII
15/01/2026	08:00:51	5	£27.2400	XLON	0XL1014000000000ARCPON
15/01/2026	08:00:51	7	£27.2400	XLON	0XL1010000000000ARCOO1
15/01/2026	08:00:51	7	£27.2400	XLON	0XL1070000000000ARCORJ
15/01/2026	08:00:51	10	£27.2400	XLON	0XL1070000000000ARCORL
15/01/2026	08:00:51	13	£27.2350	XLON	0XL10D0000000000ARCOLE
15/01/2026	08:00:51	662	£27.2400	XLON	0XL1011000000000ARCOR9
15/01/2026	08:00:51	794	£27.2400	XLON	0XL1011000000000ARCORA
15/01/2026	08:00:52	2	€31.5400	XAMS	0XL1010000000000ARCOOT
15/01/2026	08:00:52	2	€31.5400	XAMS	0XL1011000000000ARCOS2
15/01/2026	08:00:52	2	€31.5400	XAMS	0XL1011000000000ARCOS3
15/01/2026	08:00:52	2	€31.5400	XAMS	0XL1070000000000ARCOS8
15/01/2026	08:00:52	2	€31.5400	XAMS	0XL10A0000000000ARCOIP
15/01/2026	08:00:52	2	€31.5400	XAMS	0XL10A0000000000ARCOIQ
15/01/2026	08:00:52	2	€31.5400	XAMS	0XL10D0000000000ARCOM5
15/01/2026	08:00:52	2	€31.5400	XAMS	0XL10D0000000000ARCOM7
15/01/2026	08:00:52	3	€31.5400	XAMS	0XL1011000000000ARCOS1
15/01/2026	08:00:52	3	€31.5400	XAMS	0XL1014000000000ARCPPP
15/01/2026	08:00:52	4	€31.5400	XAMS	0XL1010000000000ARCOOS
15/01/2026	08:00:52	4	€31.5400	XAMS	0XL1010000000000ARCOOU
15/01/2026	08:00:52	4	€31.5400	XAMS	0XL1014000000000ARCPPN
15/01/2026	08:00:52	4	€31.5400	XAMS	0XL1014000000000ARCPPO
15/01/2026	08:00:52	4	€31.5400	XAMS	0XL1017000000000ARCOJV
15/01/2026	08:00:52	4	€31.5400	XAMS	0XL1070000000000ARCOS7
15/01/2026	08:00:52	4	€31.5400	XAMS	0XL10D0000000000ARCOM4
15/01/2026	08:00:52	4	€31.5400	XAMS	0XL10D0000000000ARCOM6
15/01/2026	08:00:52	4	€31.5450	XAMS	0XL1014000000000ARCPPL
15/01/2026	08:00:52	4	€31.5450	XAMS	0XL1014000000000ARCPPM
15/01/2026	08:00:52	5	€31.5450	XAMS	0XL1040000000000ARCORI
15/01/2026	08:00:52	634	€31.5400	XAMS	0XL1040000000000ARCORJ
15/01/2026	08:00:52	3	£27.2250	XLON	0XL1010000000000ARCOOQ
15/01/2026	08:00:52	3	£27.2250	XLON	0XL1017000000000ARCOJU
15/01/2026	08:00:52	3	£27.2250	XLON	0XL10D0000000000ARCOM1
15/01/2026	08:00:52	3	£27.2250	XLON	0XL10D0000000000ARCOM3
15/01/2026	08:00:52	4	£27.2250	XLON	0XL1010000000000ARCOOR
15/01/2026	08:00:52	4	£27.2250	XLON	0XL1014000000000ARCPPK
	08:00:52	4	£27.2250	XLON	0XL10D0000000000ARCOM2
	08:00:52
15/01/2026		5	£27.2250	XLON	0XL1070000000000ARCOS5
15/01/2026			£27.2250	XLON	0XL1014000000000ARCPPJ
15/01/2026	08:00:52	7
15/01/2026	08:00:52	7	£27.2250	XLON	0XL1070000000000ARCOS6
15/01/2026	08:00:52	7	£27.2250	XLON	0XL10A0000000000ARCOIO
15/01/2026	08:00:52	12	£27.2250	XLON	0XL10D0000000000ARCOM0
15/01/2026 15/01/2026	08:00:53 08:00:53	2 2	€31.5250 €31.5250	XAMS XAMS	0XL1010000000000ARCOPR 0XL1011000000000ARCOSK

{6}------------------------------------------------

15/01/2026	08:00:53	2	€31.5250	XAMS	0XL1070000000000ARCOT1
15/01/2026 15/01/2026	08:00:53 08:00:53	2 2	€31.5250 €31.5250	XAMS XAMS	0XL10A0000000000ARCOJG 0XL10D0000000000ARCOMI
15/01/2026	08:00:53	3	€31.5150	XAMS	0XL1010000000000ARCOPS
15/01/2026	08:00:53	3	€31.5150	XAMS	0XL1011000000000ARCOSL
15/01/2026	08:00:53	3	€31.5150	XAMS	0XL1011000000000ARCOSM
15/01/2026	08:00:53	3	€31.5150	XAMS	0XL1070000000000ARCOT3
15/01/2026	08:00:53	3	€31.5150	XAMS	0XL10A0000000000ARCOJJ
15/01/2026	08:00:53	3	€31.5150	XAMS	0XL10A0000000000ARCOJK
15/01/2026	08:00:53	3	€31.5150	XAMS	0XL10D0000000000ARCOMM
15/01/2026	08:00:53	3	€31.5250	XAMS	0XL10D0000000000ARCOMH
15/01/2026	08:00:53	4	€31.5150	XAMS	0XL10D0000000000ARCOML
15/01/2026	08:00:53	471	€31.5150	XAMS	0XL1040000000000ARCOS4
15/01/2026	08:00:53	582	€31.5200	XAMS	0XL1040000000000ARCOS3
15/01/2026	08:00:53	1	£27.2200	XLON	0XL1070000000000ARCOSU
15/01/2026	08:00:53	2	£27.2150	XLON	0XL1010000000000ARCOPQ
15/01/2026	08:00:53	2	£27.2150	XLON	0XL1014000000000ARCPQE
15/01/2026	08:00:53	2	£27.2150	XLON	0XL10D0000000000ARCOMG
15/01/2026	08:00:53	2	£27.2200	XLON	0XL1014000000000ARCPQ9
15/01/2026	08:00:53	2	£27.2200	XLON	0XL1014000000000ARCPQD
15/01/2026	08:00:53	2	£27.2200	XLON	0XL1070000000000ARCOSV
15/01/2026	08:00:53	3	£27.2050	XLON	0XL1014000000000ARCPQH
15/01/2026	08:00:53	3	£27.2150	XLON	0XL1010000000000ARCOPP
15/01/2026	08:00:53	3	£27.2150	XLON	0XL10D0000000000ARCOMF
15/01/2026	08:00:53	3	£27.2200	XLON	0XL1010000000000ARCOPN
15/01/2026	08:00:53	3	£27.2200	XLON	0XL1010000000000ARCOPO
15/01/2026	08:00:53	3	£27.2200	XLON	0XL1014000000000ARCPQB
15/01/2026	08:00:53	3	£27.2200	XLON	0XL1014000000000ARCPQC
15/01/2026	08:00:53	3	£27.2200	XLON	0XL1040000000000ARCOS2
15/01/2026	08:00:53	3	£27.2200	XLON	0XL1070000000000ARCOSS
15/01/2026	08:00:53	4	£27.2150	XLON	0XL1070000000000ARCOT0
15/01/2026	08:00:53	4	£27.2150	XLON	0XL10A0000000000ARCOJF
15/01/2026	08:00:53	4	£27.2200	XLON	0XL1070000000000ARCOST
15/01/2026	08:00:53	12	£27.2050	XLON	0XL10D0000000000ARCOMR
15/01/2026	08:00:53	219	£27.2050	XLON	0XL1011000000000ARCOSN
15/01/2026	08:00:53	349	£27.2200	XLON	0XL1011000000000ARCOSJ
15/01/2026	08:00:58	2	€31.5150	XAMS	0XL1014000000000ARCPSE
15/01/2026	08:00:58	2	€31.5200	XAMS	0XL10D0000000000ARCOOD
15/01/2026	08:00:58	3	€31.5200	XAMS	0XL1011000000000ARCOU9
15/01/2026	08:00:58	3	£27.2050	XLON	0XL1010000000000ARCOR5
15/01/2026	08:01:05	2	€31.5250	XAMS	0XL1017000000000ARCOOM
15/01/2026	08:01:05	2	€31.5500	XAMS	0XL1010000000000ARCOS4
15/01/2026	08:01:05	2	€31.5650	XAMS	0XL1014000000000ARCPUS
15/01/2026	08:01:05	3	€31.5550	XAMS	0XL1070000000000ARCOVE
15/01/2026	08:01:05	3	€31.5600	XAMS	0XL1014000000000ARCPUR
15/01/2026	08:01:05	3	€31.5600	XAMS	0XL1014000000000ARCPUT
15/01/2026	08:01:05	3	€31.5600	XAMS	0XL10D0000000000ARCOPH
15/01/2026	08:01:05	84	€31.5250	XAMS	0XL1040000000000ARCOUI
15/01/2026	08:01:06	2	€31.5200	XAMS	0XL1070000000000ARCOVN
15/01/2026	08:01:06	2	€31.5200	XAMS	0XL10A0000000000ARCOM3
15/01/2026	08:01:06	2	€31.5300	XAMS	0XL1010000000000ARCOSA
15/01/2026	08:01:06	2	€31.5350	XAMS	0XL1011000000000ARCP0K
15/01/2026	08:01:06	2	€31.5350	XAMS	0XL1014000000000ARCPVJ
15/01/2026	08:01:06	2	€31.5350	XAMS	0XL1040000000000ARCOUO
15/01/2026	08:01:06	2	€31.5350	XAMS	0XL1070000000000ARCOVM
15/01/2026	08:01:06	2	€31.5350	XAMS	0XL10A0000000000ARCOM1
15/01/2026	08:01:06	2	€31.5350	XAMS	0XL10D0000000000ARCOPQ
15/01/2026	08:01:06	3	€31.5000	XAMS	0XL10D0000000000ARCOPS
15/01/2026	08:01:06	3	€31.5100	XAMS	0XL1070000000000ARCOVO
15/01/2026	08:01:06	3	€31.5100	XAMS	0XL10A0000000000ARCOM4
15/01/2026	08:01:06	3	€31.5150	XAMS	0XL1010000000000ARCOSB
15/01/2026	08:01:06	3	€31.5200	XAMS	0XL1011000000000ARCP0M
15/01/2026	08:01:06	3	€31.5200	XAMS	0XL10D0000000000ARCOPR
15/01/2026	08:01:06	3	€31.5300	XAMS	0XL10A0000000000ARCOM2
15/01/2026	08:01:06	3	€31.5350	XAMS	0XL1014000000000ARCPVI
15/01/2026	08:01:06	4	€31.5350	XAMS	0XL1010000000000ARCOS9
15/01/2026	08:01:06	4	€31.5350	XAMS	0XL1011000000000ARCP0L
15/01/2026	08:01:06	5	€31.5100	XAMS	0XL1014000000000ARCPVK
15/01/2026	08:01:06	5	€31.5100	XAMS	0XL1040000000000ARCOUQ
15/01/2026	08:01:06	31	€31.4950	XAMS	0XL1017000000000ARCOOV
15/01/2026	08:01:06	71	€31.5000	XAMS	0XL1017000000000ARCOOU
15/01/2026	08:01:06	105	€31.5050	XAMS	0XL1040000000000ARCOUR
15/01/2026	08:01:06	276	€31.5000	XAMS	0XL1040000000000ARCOUS
15/01/2026	08:01:06	3	£27.1900	XLON	0XL1017000000000ARCOOS
15/01/2026	08:01:06	3	£27.2150	XLON	0XL1070000000000ARCOVK
15/01/2026	08:01:06	3	£27.2250	XLON	0XL1070000000000ARCOVL
15/01/2026	08:01:06	3	£27.2250	XLON	0XL10D0000000000ARCOPP
15/01/2026	08:01:06	41	£27.1850	XLON	0XL1011000000000ARCP0O
15/01/2026	08:01:06	64	£27.1700	XLON	0XL1011000000000ARCP0P
15/01/2026	08:01:06	181	£27.2000	XLON	0XL1011000000000ARCP0J
15/01/2026	08:01:06	206	£27.2100	XLON	0XL1011000000000ARCP0I
15/01/2026	08:01:06	288	£27.2250	XLON	0XL1011000000000ARCP0G
15/01/2026	08:01:07	2	€31.4950	XAMS	0XL10D0000000000ARCOQF
15/01/2026	08:01:07	2	€31.4950	XAMS	0XL10D0000000000ARCOQH
15/01/2026	08:01:07	2	€31.5050	XAMS	0XL10A0000000000ARCOMM
15/01/2026	08:01:07	3	€31.4900	XAMS	0XL1014000000000ARCQ0E

{7}------------------------------------------------

15/01/2026	08:01:07	3	€31.4950	XAMS	0XL1014000000000ARCQ0F
15/01/2026	08:01:07	3	€31.5050	XAMS	0XL10D0000000000ARCOQG
15/01/2026	08:01:07	4	€31.4950	XAMS	0XL1017000000000ARCOP6
15/01/2026	08:01:07	2	£27.2000	XLON	0XL1017000000000ARCOP7
15/01/2026	08:01:07	2	£27.2000	XLON	0XL10D0000000000ARCOQI
15/01/2026	08:01:07	3	£27.2000	XLON	0XL1010000000000ARCOST
15/01/2026	08:01:07	4	£27.2000	XLON	0XL1070000000000ARCP07
15/01/2026	08:01:09	2	€31.5000	XAMS	0XL1010000000000ARCOTA
15/01/2026	08:01:09	2	€31.5000	XAMS	0XL1010000000000ARCOTB
15/01/2026	08:01:09	2	€31.5000	XAMS	0XL1070000000000ARCP0F
15/01/2026	08:01:09	2	€31.5050	XAMS	0XL1011000000000ARCP1P
15/01/2026	08:01:09	2	€31.5050	XAMS	0XL10D0000000000ARCOQU
15/01/2026	08:01:09	3	€31.5000	XAMS	0XL1010000000000ARCOTC
15/01/2026	08:01:09	3	€31.5000	XAMS	0XL1011000000000ARCP1Q
15/01/2026	08:01:09	3	€31.5000	XAMS	0XL1014000000000ARCQ1F
15/01/2026	08:01:09	3	€31.5000	XAMS	0XL1014000000000ARCQ1G
15/01/2026	08:01:09	3	€31.5000	XAMS	0XL1040000000000ARCOVM
15/01/2026	08:01:09	3	€31.5000	XAMS	0XL10A0000000000ARCON3
15/01/2026	08:01:09	3	€31.5000	XAMS	0XL10D0000000000ARCOQV
15/01/2026	08:01:09	4	€31.5050	XAMS	0XL1014000000000ARCQ1A
15/01/2026	08:01:09	693	€31.5000	XAMS	0XL1040000000000ARCOVL
15/01/2026	08:01:09	2	£27.1900	XLON	0XL1010000000000ARCOTE
15/01/2026	08:01:09	2	£27.1900	XLON	0XL1010000000000ARCOTF
15/01/2026	08:01:09	2	£27.1900	XLON	0XL1014000000000ARCQ1K
15/01/2026	08:01:09	2	£27.1900	XLON	0XL1014000000000ARCQ1L
15/01/2026	08:01:09	2	£27.1900	XLON	0XL1070000000000ARCP0H
15/01/2026	08:01:09	2	£27.1900	XLON	0XL1070000000000ARCP0I
15/01/2026	08:01:09	2	£27.1900	XLON	0XL1070000000000ARCP0J
15/01/2026	08:01:09	2	£27.1900	XLON	0XL1070000000000ARCP0K
15/01/2026	08:01:09	3	£27.1900	XLON	0XL1014000000000ARCQ1M
15/01/2026	08:01:09	3	£27.1900	XLON	0XL1040000000000ARCOVN
15/01/2026	08:01:09	4	£27.1900	XLON	0XL1010000000000ARCOTD
15/01/2026	08:01:09	4	£27.1900	XLON	0XL10D0000000000ARCOR1
15/01/2026	08:01:09	4	£27.1900	XLON	0XL10D0000000000ARCOR2
15/01/2026	08:01:11	2	€31.4900	XAMS	0XL1017000000000ARCOPE
15/01/2026	08:01:11	3	€31.4900	XAMS	0XL1011000000000ARCP2D
15/01/2026	08:01:11	3	€31.4900	XAMS	0XL1070000000000ARCP0T
15/01/2026	08:01:11	3	€31.4900	XAMS	0XL10D0000000000ARCOR7
15/01/2026	08:01:11	3	€31.4950	XAMS	0XL1014000000000ARCQ1U
15/01/2026	08:01:11	4	€31.4900	XAMS	0XL10D0000000000ARCOR6
15/01/2026	08:01:14	2	€31.4850	XAMS	0XL1010000000000ARCOU4
15/01/2026	08:01:14	3	€31.4850	XAMS	0XL1014000000000ARCQ2C
15/01/2026	08:01:14	3	€31.4850	XAMS	0XL1070000000000ARCP1B
15/01/2026 15/01/2026	08:01:14 08:01:14	4 2	€31.4850 £27.1850	XAMS XLON	0XL1017000000000ARCOPJ 0XL1010000000000ARCOU2
15/01/2026	08:01:14	2	£27.1850	XLON	0XL1014000000000ARCQ2A
15/01/2026	08:01:14	2	£27.1850	XLON	0XL1014000000000ARCQ2B
15/01/2026	08:01:14	2	£27.1850	XLON	0XL10D0000000000ARCORH
15/01/2026	08:01:14	3	£27.1850	XLON	0XL1010000000000ARCOU1
15/01/2026	08:01:14	3	£27.1850	XLON	0XL1070000000000ARCP1A
15/01/2026	08:01:14	4	£27.1850	XLON	0XL10A0000000000ARCONF
15/01/2026	08:01:14	947	£27.1850	XLON	0XL1011000000000ARCP2O
15/01/2026	08:01:15	3	£27.1800	XLON	0XL1010000000000ARCOU9
15/01/2026	08:01:15	3	£27.1800	XLON	0XL1040000000000ARCOVV
15/01/2026	08:01:15	3	£27.1800	XLON	0XL10D0000000000ARCORK
15/01/2026	08:01:15	4	£27.1800	XLON	0XL1011000000000ARCP2S
15/01/2026	08:01:15	4	£27.1800	XLON	0XL1017000000000ARCOPL
15/01/2026	08:01:15	4	£27.1800	XLON	0XL10D0000000000ARCORJ
15/01/2026	08:01:16	2	€31.4800	XAMS	0XL10D0000000000ARCORQ
15/01/2026	08:01:16	3	€31.4800	XAMS	0XL10A0000000000ARCONK
15/01/2026	08:01:16	241	€31.4800	XAMS	0XL1040000000000ARCP06
15/01/2026	08:01:16	495	€31.4800	XAMS	0XL1040000000000ARCP05
15/01/2026	08:01:19	2	€31.4700	XAMS	0XL1011000000000ARCP3N
15/01/2026	08:01:19	2	€31.4700	XAMS	0XL1011000000000ARCP3O
15/01/2026	08:01:19	2	€31.4700	XAMS	0XL10A0000000000ARCOO3
15/01/2026	08:01:19	2	€31.4700	XAMS	0XL10A0000000000ARCOO4
15/01/2026	08:01:19	3	€31.4700	XAMS	0XL1010000000000ARCOUT
15/01/2026	08:01:19	3	€31.4700	XAMS	0XL1014000000000ARCQ34
15/01/2026	08:01:19	3	€31.4700	XAMS	0XL1070000000000ARCP20
15/01/2026	08:01:19	3	€31.4700	XAMS	0XL10D0000000000ARCOSE
15/01/2026	08:01:19	3	€31.4750	XAMS	0XL1010000000000ARCOUS
15/01/2026	08:01:19	3	€31.4750	XAMS	0XL1011000000000ARCP3M
15/01/2026	08:01:19	3	€31.4750	XAMS	0XL1017000000000ARCOQ6
15/01/2026	08:01:19	3	€31.4750	XAMS	0XL1070000000000ARCP1V
15/01/2026	08:01:19	4	€31.4650	XAMS	0XL1011000000000ARCP3U
15/01/2026	08:01:19	4	€31.4700	XAMS	0XL10D0000000000ARCOSD
15/01/2026	08:01:19	446	€31.4750	XAMS	0XL1040000000000ARCP0L
15/01/2026	08:01:19	614	€31.4750	XAMS	0XL1040000000000ARCP0M
15/01/2026	08:01:19	2	£27.1650	XLON	0XL1014000000000ARCQ3C
15/01/2026	08:01:19	2	£27.1650	XLON	0XL1070000000000ARCP2A
15/01/2026	08:01:19	2	£27.1650	XLON	0XL1070000000000ARCP2B
15/01/2026	08:01:19	3	£27.1650	XLON	0XL1070000000000ARCP28
	08:01:19	3	£27.1650	XLON	0XL1070000000000ARCP29
15/01/2026				XLON	0XL1010000000000ARCOV1
15/01/2026	08:01:19	3	£27.1700
15/01/2026 15/01/2026	08:01:19 08:01:19	3 3	£27.1700 £27.1700	XLON XLON	0XL1070000000000ARCP26 0XL10A0000000000ARCOO5

{8}------------------------------------------------

15/01/2026	08:01:19	3	£27.1750	XLON	0XL1014000000000ARCQ37
15/01/2026	08:01:19	3	£27.1750	XLON	0XL1070000000000ARCP21
15/01/2026	08:01:19	4	£27.1650	XLON	0XL1014000000000ARCQ3B
15/01/2026	08:01:19	4	£27.1650	XLON	0XL10D0000000000ARCOSK
15/01/2026	08:01:19	4	£27.1700	XLON	0XL1010000000000ARCOV2
15/01/2026	08:01:19	4	£27.1700	XLON	0XL1014000000000ARCQ38
15/01/2026	08:01:19	4	£27.1700	XLON	0XL1014000000000ARCQ39
15/01/2026	08:01:19	4	£27.1700	XLON	0XL1070000000000ARCP25
15/01/2026	08:01:19	4	£27.1750	XLON	0XL1010000000000ARCOUV
15/01/2026	08:01:19	4	£27.1750	XLON	0XL1010000000000ARCOV0
15/01/2026	08:01:19	4	£27.1750	XLON	0XL1070000000000ARCP22
15/01/2026	08:01:19	4	£27.1750	XLON	0XL1070000000000ARCP23
15/01/2026	08:01:19	5	£27.1650	XLON	0XL1014000000000ARCQ3D
15/01/2026	08:01:19	5	£27.1750	XLON	0XL10D0000000000ARCOSI
15/01/2026	08:01:19	121	£27.1700	XLON	0XL1011000000000ARCP3S
15/01/2026	08:01:19	514	£27.1700	XLON	0XL1011000000000ARCP3T
15/01/2026	08:01:21	2	€31.4600	XAMS	0XL1014000000000ARCQ3M
15/01/2026	08:01:21	2	€31.4600	XAMS	0XL1014000000000ARCQ3N
15/01/2026	08:01:21	2	€31.4600	XAMS	0XL1070000000000ARCP2N
15/01/2026	08:01:21	3	€31.4600	XAMS	0XL1010000000000ARCOVB
15/01/2026	08:01:21	3	€31.4600	XAMS	0XL1010000000000ARCOVC
15/01/2026	08:01:21	3	€31.4600	XAMS	0XL1011000000000ARCP40
15/01/2026	08:01:21	3	€31.4600	XAMS	0XL1014000000000ARCQ3O
15/01/2026	08:01:21	3	€31.4600	XAMS	0XL1040000000000ARCP0Q
15/01/2026	08:01:21	3	€31.4600	XAMS	0XL10A0000000000ARCOOD
15/01/2026	08:01:21	3	€31.4600	XAMS	0XL10D0000000000ARCOSQ
15/01/2026	08:01:21	9	€31.4600	XAMS	0XL1010000000000ARCOVA
15/01/2026	08:01:22	2	€31.4550	XAMS	0XL1017000000000ARCOQC
15/01/2026	08:01:22	2	€31.4550	XAMS	0XL10D0000000000ARCOSR
15/01/2026	08:01:22	2	€31.4600	XAMS	0XL1014000000000ARCQ41
15/01/2026	08:01:22	3	€31.4500	XAMS	0XL1011000000000ARCP43
15/01/2026	08:01:22	4	€31.4450	XAMS	0XL1010000000000ARCOVG
15/01/2026	08:01:22	5	€31.4450	XAMS	0XL10D0000000000ARCOSS
15/01/2026	08:01:22	13	€31.4450	XAMS	0XL1010000000000ARCOVH
15/01/2026	08:01:22	2	£27.1650	XLON	0XL1014000000000ARCQ40
15/01/2026	08:01:22	2	£27.1650	XLON	0XL1017000000000ARCOQB
15/01/2026	08:01:22	3	£27.1550	XLON	0XL1070000000000ARCP2Q
15/01/2026	08:01:22	3	£27.1600	XLON	0XL1014000000000ARCQ43
15/01/2026	08:01:22	3	£27.1600	XLON	0XL1014000000000ARCQ45
15/01/2026	08:01:22	3	£27.1650	XLON	0XL1010000000000ARCOVD
15/01/2026	08:01:22	3	£27.1650	XLON	0XL1010000000000ARCOVE
15/01/2026	08:01:22	3	£27.1650	XLON	0XL1010000000000ARCOVF
15/01/2026	08:01:22	3	£27.1650	XLON	0XL1014000000000ARCQ3V
15/01/2026	08:01:22	3	£27.1650	XLON	0XL1070000000000ARCP2O
15/01/2026	08:01:22	3	£27.1650	XLON	0XL1070000000000ARCP2P
15/01/2026	08:01:22	4	£27.1600	XLON	0XL10A0000000000ARCOOG
15/01/2026	08:01:22	733	£27.1600	XLON	0XL1011000000000ARCP42
15/01/2026	08:01:25	2	€31.4350	XAMS	0XL10A0000000000ARCOOT
15/01/2026	08:01:25	3	€31.4350	XAMS	0XL1010000000000ARCP06
15/01/2026	08:01:25	3	€31.4350	XAMS	0XL1011000000000ARCP4J
15/01/2026	08:01:25	3	€31.4350	XAMS	0XL1017000000000ARCOQQ
15/01/2026	08:01:25	3	€31.4350	XAMS	0XL10D0000000000ARCOT8
15/01/2026	08:01:25	3	€31.4350	XAMS	0XL10D0000000000ARCOT9
15/01/2026	08:01:25	3	€31.4350	XAMS	0XL10D0000000000ARCOTA
15/01/2026	08:01:25	287	€31.4400	XAMS	0XL1040000000000ARCP10
15/01/2026	08:01:25	409	€31.4350	XAMS	0XL1040000000000ARCP11
15/01/2026	08:01:25	3	£27.1450	XLON	0XL1010000000000ARCP05
15/01/2026	08:01:25	3	£27.1450	XLON	0XL1014000000000ARCQ4S
15/01/2026	08:01:25	3	£27.1450	XLON	0XL10D0000000000ARCOT7
15/01/2026	08:01:29	2	€31.4200	XAMS	0XL1010000000000ARCP10
15/01/2026	08:01:29	2	€31.4200	XAMS	0XL10D0000000000ARCOUD
15/01/2026	08:01:29	2	€31.4300	XAMS	0XL1010000000000ARCP0T
15/01/2026	08:01:29	2	€31.4300	XAMS	0XL1014000000000ARCQ5Q
15/01/2026	08:01:29	2	€31.4300	XAMS	0XL10A0000000000ARCOP9
15/01/2026	08:01:29	2	€31.4350	XAMS	0XL1011000000000ARCP58
15/01/2026	08:01:29	2	€31.4350	XAMS	0XL1017000000000ARCOR5
15/01/2026	08:01:29	2	€31.4350	XAMS	0XL1070000000000ARCP3S
15/01/2026	08:01:29	2	€31.4350	XAMS	0XL10D0000000000ARCOUA
15/01/2026	08:01:29	3	€31.4200	XAMS	0XL1010000000000ARCP11
15/01/2026	08:01:29	3	€31.4200	XAMS	0XL1011000000000ARCP5D
15/01/2026	08:01:29	3	€31.4200	XAMS	0XL1014000000000ARCQ60
15/01/2026	08:01:29	3	€31.4200	XAMS	0XL10A0000000000ARCOPA
15/01/2026	08:01:29	3	€31.4300	XAMS	0XL1010000000000ARCP0U
15/01/2026	08:01:29	3	€31.4300	XAMS	0XL1011000000000ARCP59
15/01/2026	08:01:29	3	€31.4300	XAMS	0XL1011000000000ARCP5A
15/01/2026	08:01:29	3	€31.4300	XAMS	0XL1014000000000ARCQ5P
15/01/2026	08:01:29	3	€31.4300	XAMS	0XL1040000000000ARCP1F
15/01/2026	08:01:29	3	€31.4300	XAMS	0XL1070000000000ARCP3T
15/01/2026	08:01:29	3	€31.4300	XAMS	0XL10D0000000000ARCOUC
15/01/2026	08:01:29	3	€31.4350	XAMS	0XL1010000000000ARCP0S
15/01/2026	08:01:29	3	€31.4350	XAMS	0XL10D0000000000ARCOUB
15/01/2026	08:01:29	4	€31.4200	XAMS	0XL1070000000000ARCP3U
15/01/2026	08:01:29	4	€31.4300	XAMS	0XL1014000000000ARCQ5R
15/01/2026	08:01:29	4	€31.4300	XAMS	0XL1014000000000ARCQ5S
	08:01:29	4	€31.4300	XAMS	0XL1017000000000ARCOR6
15/01/2026 15/01/2026	08:01:29	755	€31.4300	XAMS	0XL1040000000000ARCP1G

{9}------------------------------------------------

15/01/2026	08:01:29	2	£27.1400	XLON	0XL1070000000000ARCP3R
15/01/2026 15/01/2026	08:01:29 08:01:29	3 3	£27.1400 £27.1400	XLON XLON	0XL1010000000000ARCP0Q 0XL1010000000000ARCP0R
15/01/2026	08:01:29	3	£27.1400	XLON	0XL1014000000000ARCQ5O
15/01/2026	08:01:29	3	£27.1400	XLON	0XL1040000000000ARCP1E
15/01/2026	08:01:29	3	£27.1400	XLON	0XL1070000000000ARCP3Q
15/01/2026	08:01:29	3	£27.1400	XLON	0XL10A0000000000ARCOP8
15/01/2026	08:01:29	3	£27.1400	XLON	0XL10D0000000000ARCOU9
15/01/2026	08:01:29	240	£27.1400	XLON	0XL1011000000000ARCP56
15/01/2026 15/01/2026	08:01:30 08:01:30	2 3	€31.4150 €31.4100	XAMS XAMS	0XL1010000000000ARCP12 0XL10D0000000000ARCOUF
15/01/2026	08:01:30	3	€31.4150	XAMS	0XL10A0000000000ARCOPC
15/01/2026	08:01:30	4	€31.4150	XAMS	0XL1010000000000ARCP13
15/01/2026	08:01:30	550	€31.4100	XAMS	0XL1040000000000ARCP1H
15/01/2026	08:01:30	220	£27.1250	XLON	0XL1011000000000ARCP5E
15/01/2026	08:01:33	2	€31.4200	XAMS	0XL1010000000000ARCP1C
15/01/2026	08:01:33	2	€31.4200	XAMS	0XL1011000000000ARCP5R
15/01/2026	08:01:33	2	€31.4200	XAMS	0XL10D0000000000ARCOV5
15/01/2026	08:01:33	2	€31.4200	XAMS	0XL10D0000000000ARCOV6
15/01/2026	08:01:33	4	€31.4200	XAMS	0XL1014000000000ARCQ77
15/01/2026	08:01:33	4	€31.4200	XAMS	0XL10A0000000000ARCOQ0
15/01/2026	08:01:33	4	€31.4200	XAMS	0XL10D0000000000ARCOV4
15/01/2026	08:01:35	2	€31.4150	XAMS	0XL1014000000000ARCQ7E
15/01/2026 15/01/2026	08:01:35 08:01:35	2 2	€31.4150 €31.4150	XAMS XAMS	0XL1040000000000ARCP2K 0XL1070000000000ARCP4P
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL1010000000000ARCP1E
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL1011000000000ARCP5T
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL1014000000000ARCQ7B
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL1014000000000ARCQ7C
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL1014000000000ARCQ7D
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL1017000000000ARCOS3
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL1017000000000ARCOS4
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL1070000000000ARCP4O
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL10A0000000000ARCOQ2
15/01/2026	08:01:35	3	€31.4150	XAMS	0XL10D0000000000ARCOV7
15/01/2026	08:01:35	128	€31.4150	XAMS	0XL1040000000000ARCP2L
15/01/2026	08:01:38	2	£27.1500	XLON	0XL1014000000000ARCQ80
15/01/2026	08:01:38	3	£27.1500	XLON	0XL1014000000000ARCQ7V
15/01/2026	08:01:38	3	£27.1500	XLON	0XL10D0000000000ARCOVO
15/01/2026 15/01/2026	08:01:38 08:01:39	242 2	£27.1500 €31.4400	XLON XAMS	0XL1011000000000ARCP6J 0XL1010000000000ARCP1U
15/01/2026	08:01:39	2	€31.4450	XAMS	0XL10D0000000000ARCOVP
15/01/2026	08:01:39	3	€31.4450	XAMS	0XL1011000000000ARCP6P
15/01/2026	08:01:39	473	€31.4400	XAMS	0XL1040000000000ARCP3L
15/01/2026	08:01:39	2	£27.1500	XLON	0XL1014000000000ARCQ82
15/01/2026	08:01:39	2	£27.1500	XLON	0XL1070000000000ARCP5C
15/01/2026	08:01:39	3	£27.1500	XLON	0XL1010000000000ARCP1T
15/01/2026	08:01:39	3	£27.1500	XLON	0XL1070000000000ARCP5B
15/01/2026	08:01:39	72	£27.1500	XLON	0XL1011000000000ARCP6O
15/01/2026	08:01:39	250	£27.1500	XLON	0XL1011000000000ARCP6N
15/01/2026	08:01:40	375	€31.4500	XAMS	0XL1040000000000ARCP3R
15/01/2026	08:01:44	2	€31.4450	XAMS	0XL10D0000000000ARCP05
15/01/2026 15/01/2026	08:01:44 08:01:44	2 3	€31.4550 €31.4500	XAMS XAMS	0XL1010000000000ARCP2B 0XL1011000000000ARCP7D
15/01/2026	08:01:44	2	£27.1550	XLON	0XL10A0000000000ARCOQL
15/01/2026	08:01:44	3	£27.1550	XLON	0XL1010000000000ARCP2C
15/01/2026	08:01:44	3	£27.1550	XLON	0XL1070000000000ARCP5M
15/01/2026	08:01:44	3	£27.1550	XLON	0XL10D0000000000ARCP04
15/01/2026	08:01:44	4	£27.1550	XLON	0XL1017000000000ARCOT8
15/01/2026	08:01:44	6	£27.1550	XLON	0XL10D0000000000ARCP03
15/01/2026	08:01:47	2	€31.4400	XAMS	0XL1010000000000ARCP2O
15/01/2026	08:01:47	3	€31.4300	XAMS	0XL1010000000000ARCP2U
15/01/2026	08:01:47	3	€31.4350	XAMS	0XL1010000000000ARCP2N
15/01/2026	08:01:47	3	€31.4350	XAMS	0XL1010000000000ARCP2P
15/01/2026	08:01:47	3	€31.4350	XAMS	0XL10A0000000000ARCOQN
15/01/2026	08:01:47	3	€31.4400	XAMS	0XL1070000000000ARCP5U
15/01/2026	08:01:47	302	€31.4300	XAMS	0XL1040000000000ARCP4H
15/01/2026 15/01/2026	08:01:47 08:01:47	2 2	£27.1450 £27.1450	XLON XLON	0XL1010000000000ARCP31 0XL1070000000000ARCP64
15/01/2026	08:01:47	2	£27.1450	XLON	0XL10D0000000000ARCP0E
15/01/2026	08:01:47	3	£27.1450	XLON	0XL1010000000000ARCP30
15/01/2026	08:01:47	3	£27.1450	XLON	0XL1011000000000ARCP7K
15/01/2026	08:01:50	3	€31.4200	XAMS	0XL1010000000000ARCP34
15/01/2026	08:01:50	3	€31.4200	XAMS	0XL1017000000000ARCOTG
15/01/2026	08:01:50	3	€31.4250	XAMS	0XL1011000000000ARCP7N
15/01/2026	08:01:50	3	€31.4250	XAMS	0XL1014000000000ARCQA2
15/01/2026	08:01:50	266	€31.4000	XAMS	0XL1040000000000ARCP4T
15/01/2026	08:01:50	291	€31.4250	XAMS	0XL1040000000000ARCP4S
15/01/2026	08:01:50	2	£27.1250	XLON	0XL1070000000000ARCP6E
15/01/2026	08:01:50	2	£27.1300	XLON	0XL1014000000000ARCQA4
15/01/2026	08:01:50	2	£27.1350	XLON	0XL1040000000000ARCP4R
15/01/2026	08:01:50	3	£27.1250	XLON	0XL1014000000000ARCQA3
15/01/2026	08:01:50	3	£27.1250	XLON	0XL1070000000000ARCP6D
15/01/2026	08:01:50 08:01:50	3 3	£27.1350 £27.1400	XLON XLON	0XL1070000000000ARCP6C 0XL10A0000000000ARCOQO
15/01/2026 15/01/2026	08:01:50	142	£27.1350	XLON	0XL1011000000000ARCP7M

{10}------------------------------------------------

15/01/2026	08:01:50	421	£27.1250	XLON	0XL1011000000000ARCP7O
15/01/2026	08:01:54	2	€31.3950	XAMS	0XL10A0000000000ARCOR1
15/01/2026	08:01:54	2	€31.3950	XAMS	0XL10D0000000000ARCP10
15/01/2026	08:01:54	2	€31.3950	XAMS	0XL10D0000000000ARCP12
15/01/2026	08:01:54	3	€31.3900	XAMS	0XL1014000000000ARCQBB
15/01/2026	08:01:54	3	€31.3900	XAMS	0XL1014000000000ARCQBC
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1010000000000ARCP3F
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1010000000000ARCP3G
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1010000000000ARCP3H
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1011000000000ARCP85
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1011000000000ARCP86
15/01/2026	08:01:54	3	€31,3950	XAMS	0XL1011000000000ARCP87
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1014000000000ARCQB8
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1014000000000ARCQB9
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1017000000000ARCOTR
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL104000000000ARCP5F
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL1070000000000ARCP6R
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL10A000000000ARCOR0
15/01/2026	08:01:54	3	€31.3950	XAMS	0XL10D0000000000ARCP11
15/01/2026	08:01:54	4	€31.3950	XAMS	0XL1070000000000ARCP6S
15/01/2026	08:01:54	4	€31.3950	XAMS	0XL10D0000000000ARCP0V
		404	€31.3950
15/01/2026 15/01/2026	08:01:54			XAMS	0XL1040000000000ARCP5G 0XL101400000000ARCQBA
	08:01:54	3	£27.1050	XLON
15/01/2026	08:01:54	3	£27.1050	XLON	0XL1070000000000ARCP6T
15/01/2026	08:01:54	42	£27.1050	XLON	0XL1017000000000ARCOTS
15/01/2026	08:01:54	151	£27.1050	XLON	0XL1011000000000ARCP88
15/01/2026	08:01:58	3	€31.3800	XAMS	0XL10D0000000000ARCP17
15/01/2026	08:01:58	41	€31.3800	XAMS	0XL1070000000000ARCP79
15/01/2026	08:02:01	2	€31.3700	XAMS	0XL10D0000000000ARCP1N
15/01/2026	08:02:01	2	€31.3750	XAMS	0XL1017000000000ARCOU3
15/01/2026	08:02:01	2	€31.3800	XAMS	0XL10D0000000000ARCP1H
15/01/2026	08:02:01	3	€31.3700	XAMS	0XL1014000000000ARCQD8
15/01/2026	08:02:01	3	€31.3750	XAMS	0XL10D0000000000ARCP1N
15/01/2026	08:02:01	93	€31.3700	XAMS	0XL1040000000000ARCP5T
15/01/2026	08:02:01	202	€31.3700	XAMS	0XL1040000000000ARCP5U
15/01/2026	08:02:01	349	€31.3750	XAMS	0XL1040000000000ARCP5S
15/01/2026	08:02:01	1	£27.0800	XLON	0XL1011000000000ARCP8T
15/01/2026	08:02:01	2	£27.0950	XLON	0XL1014000000000ARCQD3
15/01/2026	08:02:01	2	£27.0950	XLON	0XL1014000000000ARCQD5
15/01/2026	08:02:01	2	£27.0950	XLON	0XL1070000000000ARCP7P
15/01/2026	08:02:01	2	£27.0950	XLON	0XL10D0000000000ARCP1K
15/01/2026	08:02:01	3	£27.0900	XLON	0XL1014000000000ARCP1R
15/01/2026	08:02:01	3	£27.0900	XLON	0XL104000000000ARCQD7
15/01/2026	08:02:01	3	£27.0900	XLON	0XL10700000000000ARCP7C
15/01/2026	08:02:01	3	£27.0950	XLON	0XL1010000000000ARCP3T
15/01/2026	08:02:01	3	£27.0950	XLON	0XL101000000000ARCP3U
15/01/2026	08:02:01	3	£27.0950	XLON	0XL1014000000000ARCQD4
15/01/2026	08:02:01	3	£27.0950	XLON	0XL1014000000000ARCQD6
15/01/2026	08:02:01	3	£27.0950	XLON	0XL1070000000000ARCP7M
15/01/2026	08:02:01	3	£27.0950	XLON	0XL1070000000000ARCP7N
15/01/2026	08:02:01	3	£27.0950	XLON	0XL1070000000000ARCP70
15/01/2026	08:02:01	3	£27.0950	XLON	0XL10A0000000000ARCOT4
15/01/2026	08:02:01	3	£27.0950	XLON	0XL10D0000000000ARCP1J
15/01/2026	08:02:01	4	£27.0950	XLON	0XL10D0000000000ARCP1L
15/01/2026	08:02:01	64	£27.0900	XLON	0XL1017000000000ARCOU2
15/01/2026	08:02:01	143	£27.0900	XLON	0XL1011000000000ARCP8C
15/01/2026	08:02:02	1	£27.0750	XLON	0XL10A0000000000ARCOTE
15/01/2026	08:02:02	1	£27.0800	XLON	0XL1011000000000ARCP95
15/01/2026	08:02:02	93	£27.0800	XLON	0XL1011000000000ARCP97
15/01/2026	08:02:02	116	£27.0800	XLON	0XL1011000000000ARCP96
15/01/2026	08:02:03	2	€31.3550	XAMS	0XL101000000000ARCP48
15/01/2026	08:02:03	2	€31.3550	XAMS	0XL1014000000000ARCQDM
15/01/2026	08:02:03	2	€31.3550	XAMS	0XL10D0000000000ARCP1U
15/01/2026	08:02:03	3	€31.3550	XAMS	0XL1010000000000ARCP10
15/01/2026	08:02:03	3	€31.3550	XAMS	0XL101000000000ARCP47
15/01/2026	08:02:03		€31.3550 €31.3550	XAMS
		3 3			0XL1070000000000ARCP84 0XL1070000000000ARCP86
15/01/2026	08:02:03		€31.3550 €31.3550	XAMS
15/01/2026	08:02:03	31	€31.3550	XAMS	0XL1070000000000ARCP85
15/01/2026	08:02:03	1	£27.0750	XLON	0XL1011000000000ARCP9E
15/01/2026	08:02:03	2	£27.0750	XLON	0XL10A0000000000ARCOTF
15/01/2026	08:02:03	3	£27.0750	XLON	0XL1010000000000ARCP45
15/01/2026	08:02:03	3	£27.0750	XLON	0XL1010000000000ARCP46
15/01/2026	08:02:03	19	£27.0750	XLON	0XL1011000000000ARCP9B
15/01/2026	08:02:05	3	€31.3650	XAMS	0XL10A0000000000ARCOTL
15/01/2026	08:02:07	13	£27.0750	XLON	0XL1011000000000ARCP9T
15/01/2026	08:02:11	2	€31.3550	XAMS	0XL1040000000000ARCP71
15/01/2026	08:02:11	2	€31.3550	XAMS	0XL10D0000000000ARCP2G
15/01/2026	08:02:12	2	€31.3500	XAMS	0XL1010000000000ARCP5C
15/01/2026	08:02:12	3	€31.3500	XAMS	0XL101000000000ARCP5B
15/01/2026	08:02:12	3	€31.3500	XAMS	0XL1011000000000ARCPA2
15/01/2026	08:02:12	3	€31.3500	XAMS	0XL1011000000000ARCPA3
15/01/2026	08:02:12	3	€31.3500	XAMS	0XL1014000000000ARCQF9
15/01/2026	08:02:12	3	€31.3500	XAMS	0XL101400000000ARCQFB
15/01/2026	08:02:12	3	€31.3500	XAMS	0XL1017000000000ARCQFB
15/01/2026	08:02:12	3	€31.3500	XAMS	0XL1017000000000ARCOV3
	00.02.12
15/01/2026	08:02:12	15	€31.3500	XAMS	0XL1040000000000ARCP73

{11}------------------------------------------------

15/01/2026	08:02:12	210	€31.3500	XAMS	0XL1040000000000ARCP74
15/01/2026	08:02:12	2	£27.0750	XLON	0XL1010000000000ARCP58
15/01/2026	08:02:12	2	£27.0750	XLON	0XL1010000000000ARCP59
15/01/2026	08:02:12	3	£27.0700	XLON	0XL1010000000000ARCP5A
15/01/2026	08:02:12	3	£27.0700	XLON	0XL1014000000000ARCQF8
15/01/2026	08:02:12	3	£27.0700	XLON	0XL1014000000000ARCQFA
15/01/2026	08:02:12	3	£27.0750	XLON	0XL1017000000000ARCOV1
15/01/2026	08:02:12	3	£27.0750	XLON	0XL1017000000000ARCOV2
15/01/2026	08:02:12	3	£27.0750	XLON	0XL10D0000000000ARCP2H
15/01/2026	08:02:12	3	£27.0750	XLON	0XL10D0000000000ARCP2I
15/01/2026	08:02:12	3	£27.0750	XLON	0XL10D0000000000ARCP2J
15/01/2026	08:02:12	4	£27.0700	XLON	0XL1070000000000ARCP92
15/01/2026	08:02:12	4	£27.0750	XLON	0XL1011000000000ARCPA0
15/01/2026	08:02:12	4	£27.0750	XLON	0XL1070000000000ARCP90
15/01/2026	08:02:12	63	£27.0750	XLON	0XL1011000000000ARCP9V
15/01/2026	08:02:12	176	£27.0700	XLON	0XL1011000000000ARCPA1
15/01/2026	08:02:13	2	€31.3500	XAMS	0XL1010000000000ARCP5F
15/01/2026	08:02:13	2	€31.3500	XAMS	0XL10A0000000000ARCOU7
15/01/2026	08:02:19	3	€31.3650	XAMS	0XL1011000000000ARCPAB
15/01/2026	08:02:19	3	€31.3700	XAMS	0XL1070000000000ARCP9N
15/01/2026	08:02:20	405	€31.3600	XAMS	0XL1040000000000ARCP89
15/01/2026	08:02:25	2	€31.3650	XAMS	0XL1014000000000ARCQGQ
15/01/2026	08:02:25	2	€31.3650	XAMS	0XL1070000000000ARCPA3
15/01/2026	08:02:25	2	€31.3650	XAMS	0XL10A0000000000ARCOUO
15/01/2026	08:02:25	3	€31.3600	XAMS	0XL1070000000000ARCPA4
15/01/2026	08:02:25	3	€31.3650	XAMS	0XL1010000000000ARCP67
15/01/2026	08:02:25	3	€31.3650	XAMS	0XL1011000000000ARCPAM
15/01/2026	08:02:25	3	€31.3650	XAMS	0XL1014000000000ARCQGR
15/01/2026	08:02:25	3	€31.3650	XAMS	0XL1017000000000ARCOVJ
15/01/2026	08:02:25	3	€31.3650	XAMS	0XL1017000000000ARCOVK
15/01/2026	08:02:25	3	€31.3650	XAMS	0XL1040000000000ARCP8K
15/01/2026	08:02:25	3	€31.3650	XAMS	0XL10A0000000000ARCOUN
15/01/2026	08:02:26	3	€31.3600	XAMS	0XL1014000000000ARCQGU
15/01/2026	08:02:30	2	€31.3500	XAMS	0XL1014000000000ARCQHF
15/01/2026	08:02:30	2	€31.3500	XAMS	0XL10D0000000000ARCP3O
15/01/2026	08:02:30	2	€31.3500	XAMS	0XL10D0000000000ARCP3P
15/01/2026	08:02:30	3	€31.3500	XAMS	0XL1011000000000ARCPB5
15/01/2026	08:02:30	3	€31.3500	XAMS	0XL1014000000000ARCQHG
15/01/2026	08:02:30	3	€31.3500	XAMS	0XL1070000000000ARCPAC
15/01/2026	08:02:30	4	€31.3500	XAMS	0XL10D0000000000ARCP3N
15/01/2026	08:02:31	2	€31.3450	XAMS	0XL1010000000000ARCP6D
15/01/2026	08:02:31	2	€31.3450	XAMS	0XL1014000000000ARCQHM
15/01/2026	08:02:31	3	€31.3450	XAMS	0XL1010000000000ARCP6E
15/01/2026	08:02:31	3	€31.3450	XAMS	0XL1010000000000ARCP6F
15/01/2026	08:02:31	3	€31.3450	XAMS	0XL10D0000000000ARCP3T
15/01/2026	08:02:32	3	£27.0700	XLON	0XL1070000000000ARCPAK
15/01/2026	08:02:36	3	€31.3500	XAMS	0XL1014000000000ARCQI8
15/01/2026	08:02:36	3	€31.3550	XAMS	0XL1010000000000ARCP78
15/01/2026	08:02:41	2	€31.3400	XAMS	0XL1011000000000ARCPBJ
15/01/2026	08:02:41	2	€31.3400	XAMS	0XL1011000000000ARCPBK
15/01/2026	08:02:41	2	€31.3400	XAMS	0XL1070000000000ARCPB9
15/01/2026	08:02:41	2	€31.3450	XAMS	0XL10D0000000000ARCP4O
15/01/2026	08:02:41	3	€31.3400	XAMS	0XL1010000000000ARCP80
15/01/2026	08:02:41	345	€31.3400	XAMS	0XL1040000000000ARCP9H
15/01/2026	08:02:41	2	£27.0600	XLON	0XL1070000000000ARCPB8
15/01/2026	08:02:41	2	£27.0650	XLON	0XL1070000000000ARCPB7
15/01/2026	08:02:41	3	£27.0650	XLON	0XL1010000000000ARCP7U
15/01/2026
	08:02:41	3	£27.0650	XLON	0XL1010000000000ARCP7V
15/01/2026	08:02:41	3	£27.0650	XLON	0XL1014000000000ARCQIK
15/01/2026	08:02:41	3	£27.0650	XLON	0XL1017000000000ARCP04
15/01/2026	08:02:41	125	£27.0600	XLON	0XL1011000000000ARCPBI
15/01/2026	08:02:41	236	£27.0600	XLON	0XL1011000000000ARCPBH
15/01/2026	08:02:44	3	€31.3350	XAMS	0XL10D0000000000ARCP54
15/01/2026	08:02:44	3	€31.3350	XAMS	0XL10D0000000000ARCP55
15/01/2026	08:02:44	3	€31.3350	XAMS	0XL10D0000000000ARCP56
15/01/2026	08:02:44	352	€31.3350	XAMS	0XL1040000000000ARCP9L
15/01/2026	08:03:04	2	€31.3300	XAMS	0XL1010000000000ARCP9H
15/01/2026	08:03:04	3	€31.3250	XAMS	0XL1070000000000ARCPCS
15/01/2026	08:03:04	3	€31.3300	XAMS	0XL1010000000000ARCP9G
15/01/2026	08:03:04	3	€31.3300	XAMS	0XL1070000000000ARCPCP
15/01/2026	08:03:04	264	€31.3200	XAMS	0XL1040000000000ARCPA5
15/01/2026	08:03:04	2	£27.0450	XLON	0XL1014000000000ARCQK5
15/01/2026	08:03:04	2	£27.0450	XLON	0XL10A0000000000ARCP0K
15/01/2026	08:03:04	3	£27.0500	XLON	0XL1014000000000ARCQK4
15/01/2026	08:03:04	3	£27.0500	XLON	0XL1017000000000ARCP1B
15/01/2026	08:03:04	3	£27.0500	XLON	0XL1070000000000ARCPCQ
15/01/2026	08:03:04	3	£27.0500	XLON	0XL1070000000000ARCPCR
15/01/2026	08:03:04	27	£27.0450	XLON	0XL1010000000000ARCP9I
15/01/2026	08:03:04	400	£27.0500	XLON	0XL1011000000000ARCPCC
15/01/2026	08:03:05	440	€31.3150	XAMS	0XL1040000000000ARCPA6
15/01/2026	08:03:20	2	€31.3300	XAMS	0XL1011000000000ARCPD2
15/01/2026	08:03:20	2	€31.3300	XAMS	0XL10D0000000000ARCP7D
15/01/2026	08:03:20	3	€31.3300	XAMS	0XL1010000000000ARCPA9
15/01/2026	08:03:20	3	€31.3300	XAMS	0XL1014000000000ARCQL4
	08:03:20	4	€31.3300	XAMS	0XL10A0000000000ARCP1M
15/01/2026 15/01/2026	08:03:37	3	€31.3300	XAMS	0XL1040000000000ARCPC2

{12}------------------------------------------------

15/01/2026	08:03:39	37	€31.3200	XAMS	0XL1040000000000ARCPC4
15/01/2026	08:03:39	279	€31.3200	XAMS	0XL1040000000000ARCPC5
15/01/2026	08:03:40	2	€31.3150	XAMS	0XL10D0000000000ARCPAA
15/01/2026	08:03:40	3	€31.3150	XAMS	0XL1014000000000ARCQMO
15/01/2026	08:03:40	3	€31.3150	XAMS	0XL10D0000000000ARCPAB
15/01/2026	08:03:57	2	€31.3100	XAMS	0XL1011000000000ARCPFQ
15/01/2026	08:03:57	2	€31.3100	XAMS	0XL1014000000000ARCQOC
15/01/2026	08:03:57	2	€31.3100	XAMS	0XL1014000000000ARCQOD
15/01/2026	08:03:57	2	€31.3150	XAMS	0XL10D0000000000ARCPBJ
15/01/2026	08:03:57	2	€31.3200	XAMS	0XL1010000000000ARCPD2
15/01/2026	08:03:57	2	€31.3200	XAMS	0XL1011000000000ARCPFO
15/01/2026	08:03:57	2	€31.3200	XAMS	0XL1070000000000ARCPH1
15/01/2026	08:03:57	3	€31.3100	XAMS	0XL1010000000000ARCPD3
15/01/2026	08:03:57	3	€31.3100	XAMS	0XL10A0000000000ARCP41
15/01/2026	08:03:57	3	€31.3150	XAMS	0XL1014000000000ARCQOA
15/01/2026	08:03:57	3	€31.3150	XAMS	0XL1014000000000ARCQOB
15/01/2026	08:03:57	3	€31.3150	XAMS	0XL10D0000000000ARCPBI
15/01/2026	08:03:57	3	€31.3200	XAMS	0XL1017000000000ARCP42
15/01/2026	08:03:57	3	€31.3200	XAMS	0XL1070000000000ARCPH2
15/01/2026	08:03:57	4	€31.3150	XAMS	0XL10D0000000000ARCPBH
15/01/2026	08:03:57	2	£27.0350	XLON	0XL1010000000000ARCPD5
15/01/2026	08:03:57	2	£27.0350	XLON	0XL1040000000000ARCPD8
15/01/2026	08:03:57	2	£27.0350	XLON	0XL1070000000000ARCPH4
15/01/2026	08:03:57	2	£27.0350	XLON	0XL10D0000000000ARCPBK
15/01/2026	08:03:57	2	£27.0350	XLON	0XL10D0000000000ARCPBM
15/01/2026	08:03:57	3	£27.0350	XLON	0XL10A0000000000ARCP42
15/01/2026	08:03:57	4	£27.0350	XLON	0XL10D0000000000ARCPBL
15/01/2026	08:03:57	214	£27.0350	XLON	0XL1011000000000ARCPFT
15/01/2026	08:03:59	2	€31.2950	XAMS	0XL1010000000000ARCPDH
15/01/2026	08:03:59	2	€31.2950	XAMS	0XL1017000000000ARCP48
15/01/2026	08:03:59	2	€31.2950	XAMS	0XL1017000000000ARCP49
15/01/2026	08:03:59	2	€31.2950	XAMS	0XL10A0000000000ARCP4B
15/01/2026	08:03:59	2	€31.3000	XAMS	0XL1010000000000ARCPDE
15/01/2026	08:03:59	2	€31.3000	XAMS	0XL1011000000000ARCPG4
15/01/2026	08:03:59	2	€31.3000	XAMS	0XL1014000000000ARCQOO
15/01/2026	08:03:59	3	€31.2950	XAMS	0XL1011000000000ARCPG6
15/01/2026	08:03:59	3	€31.2950	XAMS	0XL1014000000000ARCQOQ
15/01/2026	08:03:59	3	€31.2950	XAMS	0XL1040000000000ARCPDH
15/01/2026	08:03:59	3	€31.2950	XAMS	0XL1070000000000ARCPHH
15/01/2026	08:03:59	3	€31.3000	XAMS	0XL1014000000000ARCQOP
15/01/2026	08:03:59	3	€31.3000	XAMS	0XL10D0000000000ARCPBP
15/01/2026	08:03:59	4	€31.2950	XAMS	0XL1010000000000ARCPDG
15/01/2026	08:03:59	4	€31.2950	XAMS	0XL1011000000000ARCPG5
15/01/2026	08:03:59	4	€31.2950	XAMS	0XL1070000000000ARCPHG
15/01/2026	08:03:59	4	€31.2950	XAMS	0XL10D0000000000ARCPBQ
15/01/2026	08:03:59	4	€31.3000	XAMS	0XL1010000000000ARCPDF
15/01/2026	08:03:59	40	€31.3000	XAMS	0XL10A0000000000ARCP4A
15/01/2026	08:03:59	246	€31.2950	XAMS	0XL1040000000000ARCPDF
15/01/2026	08:03:59	261	€31.3000	XAMS	0XL1040000000000ARCPDE
15/01/2026	08:03:59	308	€31.2950	XAMS	0XL1040000000000ARCPDG
15/01/2026	08:03:59	2	£27.0300	XLON	0XL1011000000000ARCPG3
15/01/2026	08:03:59	3	£27.0300	XLON	0XL1010000000000ARCPDD
15/01/2026	08:03:59	3	£27.0300	XLON	0XL1014000000000ARCQON
15/01/2026	08:03:59	89	£27.0250	XLON	0XL1011000000000ARCPG9
15/01/2026	08:03:59	250	£27.0250	XLON	0XL1011000000000ARCPG8
15/01/2026	08:04:02	2	£27.0200	XLON	0XL1010000000000ARCPDU
15/01/2026	08:04:03	2	€31.2800	XAMS	0XL1010000000000ARCPE3
15/01/2026	08:04:03	2	€31.2850	XAMS	0XL1010000000000ARCPE1
15/01/2026	08:04:03	2	€31.2850	XAMS	0XL1014000000000ARCQP6
15/01/2026	08:04:03	2	€31.2850	XAMS	0XL1070000000000ARCPHQ
15/01/2026	08:04:03	2	€31.2850	XAMS	0XL1070000000000ARCPHR
15/01/2026	08:04:03	2	€31.2850	XAMS	0XL10D0000000000ARCPC5
15/01/2026	08:04:03	2	€31.2850	XAMS	0XL10D0000000000ARCPC7
15/01/2026	08:04:03	3	€31.2800	XAMS	0XL10A0000000000ARCP4L
15/01/2026	08:04:03	3	€31.2850	XAMS	0XL1010000000000ARCPE2
15/01/2026	08:04:03	3	€31.2850	XAMS	0XL1011000000000ARCPGG
15/01/2026	08:04:03	3	€31.2850	XAMS	0XL10D0000000000ARCPC4
15/01/2026	08:04:03	3	€31.2850	XAMS	0XL10D0000000000ARCPC6
15/01/2026	08:04:03	4	€31.2850	XAMS	0XL10A0000000000ARCP4I
15/01/2026	08:04:03	63	€31.2850	XAMS	0XL10A0000000000ARCP4J
15/01/2026	08:04:03	183	£27.0100	XLON	0XL1011000000000ARCPGF
15/01/2026	08:04:36	2	€31.3200	XAMS	0XL1017000000000ARCP7D
15/01/2026	08:04:36	2	€31.3200	XAMS	0XL10A0000000000ARCP76
15/01/2026	08:04:36	2	£27.0400	XLON	0XL1040000000000ARCPFS
15/01/2026	08:04:36	3	£27.0400	XLON	0XL1010000000000ARCPGE
15/01/2026	08:04:36	3	£27.0400	XLON	0XL1010000000000ARCPGF
15/01/2026	08:04:36	3	£27.0400	XLON	0XL1070000000000ARCPK0
15/01/2026	08:04:36	3	£27.0400	XLON	0XL1070000000000ARCPK1
15/01/2026	08:04:36	3	£27.0400	XLON	0XL10D0000000000ARCPER
15/01/2026	08:04:36	351	£27.0350	XLON	0XL1011000000000ARCPIJ
15/01/2026	08:04:37	2	€31.3000	XAMS	0XL1010000000000ARCPGK
15/01/2026	08:04:37	2	€31.3050	XAMS	0XL1011000000000ARCPIM
15/01/2026	08:04:37	3	€31.3000	XAMS	0XL1070000000000ARCPK6
15/01/2026	08:04:37	3	€31.3000	XAMS	0XL10A0000000000ARCP78
15/01/2026	08:04:37	612	€31.3050	XAMS	0XL1040000000000ARCPFT
				XLON	0XL1014000000000ARCQS4
15/01/2026	08:04:37	2	£27.0200

{13}------------------------------------------------

15/01/2026	08:04:37	2	£27.0250	XLON	0XL1014000000000ARCQRT
15/01/2026	08:04:37	3	£27.0200	XLON	0XL1011000000000ARCPIL
15/01/2026	08:04:37	3	£27.0200	XLON	0XL1017000000000ARCP7E
15/01/2026	08:04:37	3	£27.0250	XLON	0XL1014000000000ARCQRS
15/01/2026	08:04:37	3	£27.0250	XLON	0XL1014000000000ARCQRU
15/01/2026	08:04:37	3	£27.0250	XLON	0XL1070000000000ARCPK3
15/01/2026	08:04:37	3	£27.0250	XLON	0XL1070000000000ARCPK4
15/01/2026	08:04:37	3	£27.0250	XLON	0XL1070000000000ARCPK5
15/01/2026	08:04:37	3	£27.0250	XLON	0XL10D0000000000ARCPES
15/01/2026	08:04:37	206	£27.0200	XLON	0XL1011000000000ARCPIK
15/01/2026	08:04:40	2	€31.3000	XAMS	0XL1014000000000ARCQSQ
15/01/2026	08:04:40	3	€31.3000	XAMS	0XL1014000000000ARCQSR
15/01/2026	08:04:40	3	€31.3000	XAMS	0XL1017000000000ARCP7P
15/01/2026	08:04:40	2	£27.0100	XLON	0XL1010000000000ARCPH0
15/01/2026	08:04:40	2	£27.0100	XLON	0XL10D0000000000ARCPFC
15/01/2026	08:04:40	3	£27.0100	XLON	0XL1010000000000ARCPH1
15/01/2026	08:04:40	3	£27.0100	XLON	0XL1014000000000ARCQSU
15/01/2026	08:04:40	3	£27.0100	XLON	0XL10A0000000000ARCP7E
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1010000000000ARCPGS
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1010000000000ARCPGT
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1010000000000ARCPGU
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1010000000000ARCPGV
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1014000000000ARCQSS
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1014000000000ARCQST
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1017000000000ARCP7Q
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1070000000000ARCPKI
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1070000000000ARCPKJ
15/01/2026	08:04:40	3	£27.0150	XLON	0XL1070000000000ARCPKK
15/01/2026	08:04:40	253	£27.0100	XLON	0XL1011000000000ARCPJ4
15/01/2026	08:04:41	3	€31.2850	XAMS	0XL1010000000000ARCPH2
15/01/2026	08:04:41	413	€31.2850	XAMS	0XL1040000000000ARCPGC
15/01/2026	08:04:41	435	€31.2800	XAMS	0XL1040000000000ARCPGD
15/01/2026	08:04:42	2	£27.0000	XLON	0XL1014000000000ARCQTD
15/01/2026	08:04:42	2	£27.0000	XLON	0XL1070000000000ARCPKV
15/01/2026	08:04:42	3	£27.0000	XLON	0XL1070000000000ARCPKU
15/01/2026	08:04:42	257	£27.0000	XLON	0XL1011000000000ARCPJ7
15/01/2026	08:04:46	2	€31.2750	XAMS	0XL1010000000000ARCPHH
15/01/2026	08:04:46	2	€31.2750	XAMS	0XL1010000000000ARCPHI
15/01/2026	08:04:46	3	€31.2750	XAMS	0XL1011000000000ARCPJG
15/01/2026	08:04:49	2	€31.2700	XAMS	0XL1014000000000ARCQUM
15/01/2026	08:04:49	2	€31.2700	XAMS	0XL1070000000000ARCPLC
15/01/2026	08:04:49	2	€31.2700	XAMS	0XL1070000000000ARCPLD
15/01/2026	08:04:49	3	€31.2700	XAMS	0XL1011000000000ARCPJQ
15/01/2026	08:04:49	3	€31.2750	XAMS	0XL1070000000000ARCPLB
15/01/2026	08:04:49	105	€31.2700	XAMS	0XL1040000000000ARCPH3
15/01/2026	08:04:54	2	€31.3050	XAMS	0XL10A0000000000ARCP81
15/01/2026	08:04:54	2	€31.3050	XAMS	0XL10D0000000000ARCPGJ
15/01/2026	08:04:54	3	€31.3050	XAMS	0XL1010000000000ARCPI5
15/01/2026	08:04:54	3	€31.3050	XAMS	0XL1011000000000ARCPK4
15/01/2026	08:04:54	3	€31.3050	XAMS	0XL1014000000000ARCQV8
15/01/2026	08:04:54	3	€31.3100	XAMS	0XL10A0000000000ARCP83
15/01/2026	08:04:54	258	€31.3050	XAMS	0XL1040000000000ARCPHJ
15/01/2026	08:05:05	2	£27.0250	XLON	0XL1014000000000ARCR09
15/01/2026	08:05:05	3	£27.0250	XLON	0XL10A0000000000ARCP8L
15/01/2026	08:05:05	3	£27.0250	XLON	0XL10D0000000000ARCPH5
15/01/2026	08:05:05	5	£27.0250	XLON	0XL10D0000000000ARCPH4
15/01/2026	08:05:07	2	€31.2950	XAMS	0XL1011000000000ARCPLE
15/01/2026	08:05:07	2	€31.2950	XAMS	0XL1070000000000ARCPMC
15/01/2026	08:05:07	2	€31.2950	XAMS	0XL1070000000000ARCPMD
15/01/2026 15/01/2026	08:05:07 08:05:07	2 2	€31.2950 €31.2950	XAMS XAMS	0XL1070000000000ARCPME 0XL10D0000000000ARCPHG
15/01/2026	08:05:07	2	€31.2950	XAMS	0XL10D0000000000ARCPHH
15/01/2026	08:05:07	2	€31.3000	XAMS	0XL1010000000000ARCPJ5
15/01/2026	08:05:07	2	€31.3000	XAMS	0XL1014000000000ARCR0G
15/01/2026	08:05:07	2	€31.3000	XAMS	0XL1017000000000ARCP9U
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL1010000000000ARCPJ8
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL1010000000000ARCPJ9
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL1010000000000ARCPJA
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL1014000000000ARCR0I
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL1014000000000ARCR0J
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL1040000000000ARCPIJ
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL10A0000000000ARCP8U
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL10A0000000000ARCP8V
15/01/2026	08:05:07	3	€31.2950	XAMS	0XL10D0000000000ARCPHF
15/01/2026	08:05:07	2	£27.0200	XLON	0XL1011000000000ARCPLD
15/01/2026	08:05:07	2	£27.0200	XLON	0XL1017000000000ARCP9V
15/01/2026	08:05:07	2	£27.0200	XLON	0XL1040000000000ARCPII
15/01/2026	08:05:07	2	£27.0200	XLON	0XL10D0000000000ARCPHE
15/01/2026	08:05:07	3	£27.0150	XLON	0XL1014000000000ARCR0H
15/01/2026	08:05:07	3	£27.0200	XLON	0XL1010000000000ARCPJ6
15/01/2026	08:05:07	276	£27.0200	XLON	0XL1011000000000ARCPLC
15/01/2026	08:05:34	2	€31.3200	XAMS	0XL1014000000000ARCR2U
15/01/2026	08:05:34	2	€31.3250	XAMS	0XL1017000000000ARCPBB
15/01/2026	08:05:34	2	€31.3250	XAMS	0XL10D0000000000ARCPJB
15/01/2026	08:05:34	3	€31.3200	XAMS	0XL1011000000000ARCPNL
				XAMS	0XL1011000000000ARCPNM
15/01/2026	08:05:34	3	€31.3200

{14}------------------------------------------------

15/01/2026	08:05:34	3	€31.3250	XAMS	0XL1010000000000ARCPL4
15/01/2026	08:05:34	3	€31.3250	XAMS	0XL10D0000000000ARCPJC
15/01/2026	08:05:34	395	€31.3250	XAMS	0XL1040000000000ARCPKQ
15/01/2026	08:05:34	3	£27.0400	XLON	0XL1070000000000ARCPO7
15/01/2026	08:06:05	2	€31.3400	XAMS	0XL1014000000000ARCR5K
15/01/2026	08:06:05	3	€31.3400	XAMS	0XL10D0000000000ARCPL5
15/01/2026	08:06:05	318	€31.3400	XAMS	0XL1040000000000ARCPMA
15/01/2026	08:06:16	2	€31.3450	XAMS	0XL10D0000000000ARCPLT
15/01/2026	08:06:16	2	€31.3550	XAMS	0XL1070000000000ARCPQ1
15/01/2026	08:06:16	3	€31.3550	XAMS	0XL1011000000000ARCPQ2
15/01/2026	08:06:16	3	€31.3550	XAMS	0XL1017000000000ARCPEQ
15/01/2026	08:06:16	3	€31.3550	XAMS	0XL1070000000000ARCPQ0
15/01/2026	08:06:16	3	€31.3550	XAMS	0XL1070000000000ARCPQ2
15/01/2026	08:06:16	3	€31.3550	XAMS	0XL10A0000000000ARCPD7
15/01/2026	08:06:16	316	€31.3550	XAMS	0XL1040000000000ARCPN6
15/01/2026	08:06:16	2	£27.0650	XLON	0XL1010000000000ARCPNV
15/01/2026	08:06:16	2	£27.0650	XLON	0XL1014000000000ARCR71
15/01/2026	08:06:16	2	£27.0650	XLON	0XL10D0000000000ARCPLS
15/01/2026	08:06:16	3	£27.0650	XLON	0XL1010000000000ARCPO0
15/01/2026	08:06:16	3	£27.0650	XLON	0XL1014000000000ARCR72
15/01/2026	08:06:16	3	£27.0650	XLON	0XL1017000000000ARCPER
15/01/2026	08:06:16	3	£27.0650	XLON	0XL1070000000000ARCPQ3
15/01/2026	08:06:16	3	£27.0650	XLON	0XL10A0000000000ARCPD8
15/01/2026	08:06:16	478	£27.0650	XLON	0XL1011000000000ARCPQ3
15/01/2026	08:06:22	3	€31.3350	XAMS	0XL1014000000000ARCR7I
15/01/2026	08:06:22	279	€31.3350	XAMS	0XL1040000000000ARCPNM
15/01/2026	08:06:23	2	£27.0500	XLON	0XL1017000000000ARCPFF
15/01/2026	08:06:23	2	£27.0500	XLON	0XL1040000000000ARCPNN
15/01/2026	08:06:23	2	£27.0500	XLON	0XL1070000000000ARCPQI
15/01/2026	08:06:23	3	£27.0500	XLON	0XL1010000000000ARCPOK
15/01/2026	08:06:23	4	£27.0500	XLON	0XL1070000000000ARCPQH
15/01/2026	08:06:23	386	£27.0500	XLON	0XL1011000000000ARCPQO
15/01/2026	08:06:59	2	€31.3450	XAMS	0XL1010000000000ARCPRR
15/01/2026	08:06:59	2	€31.3450	XAMS	0XL1011000000000ARCPSR
15/01/2026	08:06:59	2	€31.3450	XAMS	0XL1017000000000ARCPHD
15/01/2026	08:06:59	2	€31.3450	XAMS	0XL10A0000000000ARCPFN
15/01/2026	08:06:59	2	€31.3450	XAMS	0XL10D0000000000ARCPP5
15/01/2026	08:06:59	3	€31.3450	XAMS	0XL1011000000000ARCPSQ
15/01/2026	08:06:59	3	€31.3450	XAMS	0XL1014000000000ARCRAE
15/01/2026	08:06:59	3	€31.3450	XAMS	0XL1014000000000ARCRAF
15/01/2026	08:06:59	3	€31.3450	XAMS	0XL1070000000000ARCPSB
15/01/2026	08:07:08	2	€31.3300	XAMS	0XL10D0000000000ARCPPK
15/01/2026	08:07:08	2	€31.3350	XAMS	0XL1070000000000ARCPSU
15/01/2026	08:07:08	3	€31.3300	XAMS	0XL1010000000000ARCPS7
15/01/2026	08:07:08	3	€31.3300	XAMS	0XL1011000000000ARCPTA
15/01/2026	08:07:08	3	€31.3350	XAMS	0XL1010000000000ARCPS5
15/01/2026	08:07:08	3	€31.3350	XAMS	0XL1010000000000ARCPS6
15/01/2026	08:07:08	3	€31.3350	XAMS	0XL1014000000000ARCRB2
15/01/2026	08:07:08	3	€31.3350	XAMS	0XL1014000000000ARCRB3
15/01/2026	08:07:08	3	€31.3350	XAMS	0XL1070000000000ARCPST
15/01/2026	08:07:08	389	€31.3300	XAMS	0XL1040000000000ARCPQB
15/01/2026	08:07:08	2	£27.0550	XLON	0XL1014000000000ARCRB0
15/01/2026	08:07:08	2	£27.0550	XLON	0XL10A0000000000ARCPFU
15/01/2026	08:07:08	3	£27.0550	XLON	0XL1010000000000ARCPS4
15/01/2026	08:07:27	2	€31.3400	XAMS	0XL1010000000000ARCPT7
15/01/2026	08:07:27	2	€31.3400	XAMS	0XL1011000000000ARCPU5
15/01/2026	08:07:27	2	€31.3450	XAMS	0XL1040000000000ARCPRE
15/01/2026	08:07:27	3	€31.3400	XAMS	0XL10D0000000000ARCPQT
15/01/2026	08:07:54	2	€31.3550	XAMS	0XL1010000000000ARCPUJ
15/01/2026	08:07:54	2	€31.3550	XAMS	0XL1017000000000ARCPK1
15/01/2026	08:07:54	2	€31.3550	XAMS	0XL10A0000000000ARCPIG
15/01/2026	08:07:54	2	€31.3550	XAMS	0XL10D0000000000ARCPSL
15/01/2026	08:07:54	3	€31.3550	XAMS	0XL1010000000000ARCPUI
15/01/2026	08:07:54	3	€31.3550	XAMS	0XL1040000000000ARCPSQ
15/01/2026	08:07:54	4	€31.3550	XAMS	0XL10D0000000000ARCPSK
15/01/2026	08:07:54	4	€31.3550	XAMS	0XL10D0000000000ARCPSM
15/01/2026	08:07:54	118	€31.3550	XAMS	0XL1040000000000ARCPSR
15/01/2026	08:07:54	2	£27.0700	XLON	0XL1010000000000ARCPUH
15/01/2026	08:07:54	2	£27.0700	XLON	0XL1070000000000ARCPUT
15/01/2026	08:07:54	2	£27.0700	XLON	0XL1070000000000ARCPUV
15/01/2026	08:07:54	2	£27.0700	XLON	0XL10D0000000000ARCPSJ
15/01/2026	08:07:54	4	£27.0700	XLON	0XL1070000000000ARCPUU
15/01/2026	08:07:54	524	£27.0700	XLON	0XL1011000000000ARCPVH
15/01/2026	08:08:18	4	€31.3600	XAMS	0XL1017000000000ARCPL8
15/01/2026	08:09:07	4	€31.4150	XAMS	0XL1070000000000ARCQ3U
15/01/2026	08:09:09	2	€31.4100	XAMS	0XL1010000000000ARCQ3P
15/01/2026	08:09:09	2	€31.4100	XAMS	0XL1010000000000ARCQ3Q
15/01/2026	08:09:09	3	€31.4100	XAMS	0XL1014000000000ARCRM9
15/01/2026	08:09:09	3	€31.4100	XAMS	0XL1014000000000ARCRMA
15/01/2026	08:09:10	2	£27.1150	XLON	0XL1010000000000ARCQ3R
15/01/2026	08:09:10	2	£27.1150	XLON	0XL1014000000000ARCRMB
15/01/2026	08:09:12	2	€31.3950	XAMS	0XL1010000000000ARCQ3V
15/01/2026	08:09:12	2	€31.3950	XAMS	0XL10D0000000000ARCQ33
15/01/2026	08:09:12	2	€31.4050	XAMS	0XL1010000000000ARCQ3T
15/01/2026	08:09:12	2	€31.4050	XAMS	0XL1011000000000ARCQ31
		2	€31.4050	XAMS	0XL1014000000000ARCRMC
15/01/2026	08:09:12

{15}------------------------------------------------

15/01/2026	08:09:12	2	€31.4050	XAMS	0XL10A0000000000ARCPQ0
15/01/2026	08:09:12	2	€31.4050	XAMS	0XL10D0000000000ARCQ2V
15/01/2026	08:09:12	3	€31.3950	XAMS	0XL1011000000000ARCQ33
15/01/2026	08:09:12	4	€31.4050	XAMS	0XL10A0000000000ARCPPV
15/01/2026	08:09:12	219	€31.4050	XAMS	0XL1040000000000ARCQ31
15/01/2026	08:09:12	2	£27.1100	XLON	0XL1010000000000ARCQ3U
15/01/2026	08:09:12	2	£27.1100	XLON	0XL1014000000000ARCRME
15/01/2026	08:09:12	2	£27.1100	XLON	0XL1070000000000ARCQ47
15/01/2026	08:09:12	2	£27.1100	XLON	0XL1070000000000ARCQ48
15/01/2026	08:09:12	2	£27.1100	XLON	0XL10D0000000000ARCQ32
15/01/2026	08:09:14	560	€31.3900	XAMS	0XL1040000000000ARCQ3F
15/01/2026	08:09:14	2	£27.1000	XLON	0XL1014000000000ARCRMJ
15/01/2026	08:09:14	2	£27.1000	XLON	0XL1070000000000ARCQ49
15/01/2026	08:09:14	2	£27.1000	XLON	0XL1070000000000ARCQ4A
15/01/2026	08:09:14	3	£27.1000	XLON	0XL10D0000000000ARCQ3B
15/01/2026	08:09:23	2	€31.4350	XAMS	0XL1010000000000ARCQ4T
15/01/2026	08:09:29	2	€31.4150	XAMS	0XL1010000000000ARCQ5D
15/01/2026	08:09:29	2	€31.4200	XAMS	0XL1014000000000ARCROV
15/01/2026	08:09:29	2	€31.4250	XAMS	0XL1010000000000ARCQ5C
15/01/2026	08:09:29	2	€31.4250	XAMS	0XL10D0000000000ARCQ4E
15/01/2026	08:09:29	2	€31.4300	XAMS	0XL1011000000000ARCQ45
15/01/2026	08:09:29	2	€31.4300	XAMS	0XL1011000000000ARCQ46
15/01/2026	08:09:29	2	€31.4300	XAMS	0XL1014000000000ARCRON
15/01/2026 15/01/2026	08:09:29 08:09:29	2 2	€31.4300 €31.4300	XAMS XAMS	0XL1014000000000ARCROP 0XL1017000000000ARCPP7
15/01/2026	08:09:29	2	€31.4300	XAMS	0XL1070000000000ARCQ53
15/01/2026	08:09:29	2	€31.4300	XAMS	0XL1070000000000ARCQ54
15/01/2026	08:09:29	2	€31.4300	XAMS	0XL10D0000000000ARCQ49
15/01/2026	08:09:29	3	€31.4150	XAMS	0XL1010000000000ARCQ5E
15/01/2026	08:09:29	3	€31.4250	XAMS	0XL1040000000000ARCQ4A
15/01/2026	08:09:29	3	€31.4300	XAMS	0XL1014000000000ARCROM
15/01/2026	08:09:29	3	€31.4300	XAMS	0XL1014000000000ARCROQ
15/01/2026	08:09:29	3	€31.4300	XAMS	0XL10A0000000000ARCPQV
15/01/2026	08:09:29	3	€31.4300	XAMS	0XL10A0000000000ARCPR0
15/01/2026	08:09:29	3	€31.4300	XAMS	0XL10D0000000000ARCQ48
15/01/2026	08:09:29	3	€31.4300	XAMS	0XL10D0000000000ARCQ4A
15/01/2026	08:09:29	4	€31.4300	XAMS	0XL1010000000000ARCQ55
15/01/2026	08:09:29	4	€31.4300	XAMS	0XL1010000000000ARCQ56
15/01/2026	08:09:29	4	€31.4300	XAMS	0XL1011000000000ARCQ47
15/01/2026	08:09:29	4	€31.4300	XAMS	0XL1014000000000ARCROO
15/01/2026	08:09:29	4	€31.4300	XAMS	0XL1017000000000ARCPP8
15/01/2026	08:09:29	451	€31.4300	XAMS	0XL1040000000000ARCQ47
15/01/2026	08:09:29	455	€31.4300	XAMS	0XL1040000000000ARCQ48
15/01/2026	08:09:29	2	£27.1250	XLON	0XL1010000000000ARCQ59
15/01/2026	08:09:29	2	£27.1250	XLON	0XL1070000000000ARCQ58
15/01/2026	08:09:29	2	£27.1250	XLON	0XL10D0000000000ARCQ4D
15/01/2026	08:09:29	2	£27.1300	XLON	0XL1011000000000ARCQ48
15/01/2026	08:09:29	2	£27.1300	XLON	0XL1014000000000ARCROT
15/01/2026	08:09:29	2	£27.1300	XLON	0XL1014000000000ARCROU
15/01/2026	08:09:29	2	£27.1300	XLON	0XL1070000000000ARCQ55
15/01/2026	08:09:29	2	£27.1300	XLON	0XL1070000000000ARCQ56
15/01/2026	08:09:29	2	£27.1300	XLON	0XL10A0000000000ARCPR1
15/01/2026	08:09:29	3	£27.1250	XLON	0XL1010000000000ARCQ5B
15/01/2026	08:09:29	3	£27.1300	XLON	0XL1010000000000ARCQ57
15/01/2026	08:09:29	3	£27.1300	XLON	0XL1010000000000ARCQ58
15/01/2026	08:09:29	3	£27.1300	XLON	0XL10D0000000000ARCQ4C
15/01/2026	08:09:29	4	£27.1300	XLON	0XL1010000000000ARCQ5A
15/01/2026	08:09:29	4	£27.1300	XLON	0XL1014000000000ARCROR
15/01/2026	08:09:29	4	£27.1300	XLON	0XL1014000000000ARCROS
15/01/2026	08:09:29	4	£27.1300	XLON	0XL1017000000000ARCPP9
15/01/2026	08:09:29	4	£27.1300	XLON	0XL1040000000000ARCQ49
15/01/2026	08:09:29	4	£27.1300	XLON	0XL1070000000000ARCQ57
15/01/2026	08:09:29	4	£27.1300	XLON	0XL10D0000000000ARCQ4B
15/01/2026	08:09:29	724	£27.1300	XLON	0XL1011000000000ARCQ49
15/01/2026	08:09:30	2	€31.4100	XAMS	0XL10A0000000000ARCPR6
15/01/2026	08:09:30	2	€31.4100	XAMS	0XL10D0000000000ARCQ4M
15/01/2026	08:09:30	3	€31.4100	XAMS	0XL1070000000000ARCQ5B
15/01/2026	08:09:30	3	€31.4100	XAMS	0XL10D0000000000ARCQ4L
15/01/2026	08:09:30	732	€31.4150	XAMS	0XL1040000000000ARCQ4G
15/01/2026	08:09:30	2	£27.1100	XLON	0XL1014000000000ARCRP2
15/01/2026	08:09:30	2	£27.1150	XLON	0XL1014000000000ARCRP1
15/01/2026	08:09:30	2	£27.1150	XLON	0XL1070000000000ARCQ59
15/01/2026	08:09:30	3	£27.1100	XLON	0XL1010000000000ARCQ5I
15/01/2026	08:09:30	3	£27.1150	XLON	0XL10A0000000000ARCPR5
15/01/2026	08:09:30	3	£27.1200	XLON	0XL10D0000000000ARCQ4J
15/01/2026	08:09:30	4	£27.1100	XLON	0XL1011000000000ARCQ4C
15/01/2026	08:09:30	4	£27.1150	XLON	0XL1070000000000ARCQ5A
15/01/2026	08:09:30	4	£27.1150	XLON	0XL10D0000000000ARCQ4K
15/01/2026	08:09:30	524	£27.1150	XLON	0XL1011000000000ARCQ4B
15/01/2026	08:09:39	2	€31.4050	XAMS	0XL1010000000000ARCQ6E
15/01/2026	08:09:39	2	€31.4050	XAMS	0XL1011000000000ARCQ4U
15/01/2026	08:09:39	2	€31.4050	XAMS	0XL1070000000000ARCQ5V
15/01/2026	08:09:39	3	€31.4000	XAMS	0XL1010000000000ARCQ6F
15/01/2026	08:09:39	3	€31.4000	XAMS	0XL10D0000000000ARCQ5C
15/01/2026	08:09:39	3	€31.4050	XAMS	0XL1011000000000ARCQ4S
		3	€31.4050	XAMS	0XL1014000000000ARCRQD
15/01/2026	08:09:39

{16}------------------------------------------------

15/01/2026	08:09:39	3	€31.4050	XAMS	0XL1014000000000ARCRQH
15/01/2026	08:09:39	3	€31.4050	XAMS	0XL10A0000000000ARCPRH
15/01/2026	08:09:39	3	€31.4050	XAMS	0XL10A0000000000ARCPRI
15/01/2026	08:09:39	3	€31.4050	XAMS	0XL10D0000000000ARCQ5A
15/01/2026	08:09:39	3	€31.4050	XAMS	0XL10D0000000000ARCQ5B
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1010000000000ARCQ6C
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1010000000000ARCQ6D
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1011000000000ARCQ4T
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1014000000000ARCRQE
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1014000000000ARCRQG
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1017000000000ARCPPV
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1017000000000ARCPQ0
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1040000000000ARCQ50
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL1070000000000ARCQ5U
15/01/2026	08:09:39	4	€31.4050	XAMS	0XL10D0000000000ARCQ59
15/01/2026	08:09:39	700	€31.4050	XAMS	0XL1040000000000ARCQ51
15/01/2026	08:09:45	2	£27.1050	XLON	0XL1014000000000ARCRRM
15/01/2026	08:09:45	2	£27.1050	XLON	0XL1070000000000ARCQ6B
15/01/2026	08:09:45	2	£27.1050	XLON	0XL1070000000000ARCQ6C
15/01/2026	08:09:45	2	£27.1050	XLON	0XL10A0000000000ARCPS0
15/01/2026	08:09:45	2	£27.1050	XLON	0XL10D0000000000ARCQ5K
15/01/2026	08:09:45	3	£27.1050	XLON	0XL1014000000000ARCRRK
15/01/2026	08:09:45	3	£27.1050	XLON	0XL1014000000000ARCRRL
15/01/2026	08:09:45	3	£27.1050	XLON	0XL1070000000000ARCQ6A
15/01/2026	08:09:45	3	£27.1050	XLON	0XL10D0000000000ARCQ5J
15/01/2026	08:09:45	484	£27.1050	XLON	0XL1011000000000ARCQ5E
15/01/2026	08:10:03	2	€31.4000	XAMS	0XL10D0000000000ARCQ7G
15/01/2026	08:10:05	2	€31.3950	XAMS	0XL1011000000000ARCQ7E
15/01/2026	08:10:05	3	€31.3950	XAMS	0XL1010000000000ARCQ9B
15/01/2026	08:10:05	3	€31.3950	XAMS	0XL1014000000000ARCRVA
15/01/2026	08:10:05	4	€31.3950	XAMS	0XL1011000000000ARCQ7D
15/01/2026	08:10:05	4	€31.3950	XAMS	0XL1017000000000ARCPSF
15/01/2026	08:10:05	2	£27.1000	XLON	0XL1010000000000ARCQ99
15/01/2026	08:10:05	2	£27.1000	XLON	0XL1010000000000ARCQ9A
15/01/2026	08:10:05	2	£27.1000	XLON	0XL1014000000000ARCRV9
15/01/2026	08:10:05	3	£27.1000	XLON	0XL1011000000000ARCQ7C
15/01/2026	08:10:05	3	£27.1000	XLON	0XL1014000000000ARCRV8
15/01/2026	08:10:05	3	£27.1000	XLON	0XL1017000000000ARCPSE
15/01/2026	08:10:05	3	£27.1000	XLON	0XL1070000000000ARCQ8S
15/01/2026	08:10:05	3	£27.1000	XLON	0XL1070000000000ARCQ8T
15/01/2026	08:10:05	4	£27.1000	XLON	0XL1010000000000ARCQ98
15/01/2026	08:10:05	4	£27.1000	XLON	0XL10D0000000000ARCQ7P
15/01/2026	08:10:11	2	€31.3900	XAMS	0XL1070000000000ARCQ9I
15/01/2026 15/01/2026	08:10:11 08:10:11	3 3	€31.3900 €31.3900	XAMS XAMS	0XL1010000000000ARCQA7 0XL1070000000000ARCQ9J
15/01/2026	08:10:11	628	€31.3900	XAMS	0XL1040000000000ARCQ9M
15/01/2026	08:10:16	2	€31.3850	XAMS	0XL10A0000000000ARCPUU
15/01/2026	08:10:16	2	€31.3850	XAMS	0XL10D0000000000ARCQ91
15/01/2026	08:10:16	2	€31.3850	XAMS	0XL10D0000000000ARCQ92
15/01/2026	08:10:16	3	€31.3800	XAMS	0XL1010000000000ARCQAM
15/01/2026	08:10:16	3	€31.3800	XAMS	0XL10A0000000000ARCPV0
15/01/2026	08:10:16	4	€31.3800	XAMS	0XL1010000000000ARCQAN
15/01/2026	08:10:16	4	€31.3800	XAMS	0XL1011000000000ARCQ8I
15/01/2026	08:10:16	4	€31.3800	XAMS	0XL10D0000000000ARCQ93
15/01/2026	08:10:16	4	€31.3800	XAMS	0XL10D0000000000ARCQ94
15/01/2026	08:10:16	180	€31.3800	XAMS	0XL1040000000000ARCQA4
15/01/2026	08:10:16	2	£27.0900	XLON	0XL1010000000000ARCQAL
15/01/2026	08:10:16	2	£27.0950	XLON	0XL10D0000000000ARCQ90
15/01/2026	08:10:16	3	£27.0900	XLON	0XL1017000000000ARCPTE
15/01/2026	08:10:16	3	£27.0900	XLON	0XL1040000000000ARCQA3
15/01/2026	08:10:16	3	£27.0900	XLON	0XL10A0000000000ARCPUV
15/01/2026	08:10:16	3	£27.0950	XLON	0XL1014000000000ARCS0F
15/01/2026	08:10:16	3	£27.0950	XLON	0XL10D0000000000ARCQ8V
15/01/2026	08:10:16	4	£27.0900	XLON	0XL1010000000000ARCQAK
15/01/2026	08:10:16	4	£27.0950	XLON	0XL1070000000000ARCQA8
15/01/2026	08:10:45	2	£27.0950	XLON	0XL10D0000000000ARCQB0
15/01/2026	08:10:45	2	£27.1000	XLON	0XL1010000000000ARCQD9
15/01/2026	08:10:45	3	£27.0950	XLON	0XL1070000000000ARCQC0
15/01/2026	08:11:25	2	£27.0850	XLON	0XL1014000000000ARCS6K
15/01/2026	08:11:25	2	£27.0850	XLON	0XL1070000000000ARCQE0
15/01/2026	08:11:25	3	£27.0850	XLON	0XL1010000000000ARCQFQ
15/01/2026	08:11:25	3	£27.0850	XLON	0XL1014000000000ARCS6L
15/01/2026	08:11:25	3	£27.0850	XLON	0XL1014000000000ARCS6M
15/01/2026	08:11:25	3	£27.0850	XLON	0XL1070000000000ARCQE1
15/01/2026	08:11:25	3	£27.0900	XLON	0XL1070000000000ARCQDV
15/01/2026	08:11:25	281	£27.0850	XLON	0XL1011000000000ARCQBA
15/01/2026	08:11:49	2	€31.3600	XAMS	0XL1010000000000ARCQHF
15/01/2026	08:11:49	2	€31.3600	XAMS	0XL1011000000000ARCQCV
	08:11:49	2	€31.3600	XAMS	0XL10D0000000000ARCQFA
	08:11:49	3	€31.3600	XAMS	0XL1010000000000ARCQHE
15/01/2026 15/01/2026	08:11:49	173	€31.3650	XAMS	0XL1040000000000ARCQFI
15/01/2026				XLON
15/01/2026	08:11:49	3	£27.0800		0XL1017000000000ARCQ2M
15/01/2026	08:12:02	2	€31.3500	XAMS	0XL1070000000000ARCQG1
15/01/2026	08:12:02	3	€31.3550	XAMS	0XL1070000000000ARCQG0
15/01/2026	08:12:02	3	€31.3550	XAMS	0XL10D0000000000ARCQG3

{17}------------------------------------------------

15/01/2026	08:12:02	2	£27.0750	XLON	0XL1014000000000ARCSAH
15/01/2026	08:12:02	2	£27.0750	XLON	0XL10A0000000000ARCQ4I
15/01/2026	08:12:02	2	£27.0750	XLON	0XL10D0000000000ARCQG2
15/01/2026	08:12:02	3	£27.0750	XLON	0XL1010000000000ARCQIQ
15/01/2026	08:12:02	3	£27.0750	XLON	0XL1010000000000ARCQIR
15/01/2026	08:12:02	282	£27.0700	XLON	0XL1011000000000ARCQDG
15/01/2026	08:12:02	297	£27.0750	XLON	0XL1011000000000ARCQDF
15/01/2026	08:12:05	2	€31.3600	XAMS	0XL1014000000000ARCSBB
15/01/2026	08:12:29	2	€31.3450	XAMS	0XL1017000000000ARCQ4I
15/01/2026	08:12:29	2	€31.3450	XAMS	0XL1040000000000ARCQHM
15/01/2026	08:12:29	2	€31.3450	XAMS	0XL10D0000000000ARCQHB
15/01/2026	08:12:29	2	€31.3450	XAMS	0XL10D0000000000ARCQHC
15/01/2026	08:12:29	3	€31.3450	XAMS	0XL1070000000000ARCQH0
15/01/2026	08:12:29	3	€31.3450	XAMS	0XL10D0000000000ARCQHA
15/01/2026	08:12:29	3	€31.3500	XAMS	0XL1014000000000ARCSCM
15/01/2026	08:12:57	2	€31.3450	XAMS	0XL1011000000000ARCQGM
15/01/2026	08:12:57	3	€31.3450	XAMS	0XL1011000000000ARCQGL
15/01/2026	08:12:58	2	£27.0650	XLON	0XL1070000000000ARCQIU
15/01/2026	08:13:13	2	£27.0600	XLON	0XL1010000000000ARCQND
15/01/2026	08:13:13	3	£27.0600	XLON	0XL10D0000000000ARCQJO
15/01/2026	08:13:13	5	£27.0600	XLON	0XL10D0000000000ARCQJN
15/01/2026	08:13:13	341	£27.0600	XLON	0XL1011000000000ARCQH7
15/01/2026	08:13:26	2	€31.3350	XAMS	0XL1017000000000ARCQ8Q
15/01/2026	08:13:26	2	€31.3400	XAMS	0XL1010000000000ARCQNN
15/01/2026	08:13:26	2	€31.3400	XAMS	0XL1010000000000ARCQNO
15/01/2026	08:13:26	3	€31.3350	XAMS	0XL10A0000000000ARCQ8G
15/01/2026	08:13:26	3	€31.3400	XAMS	0XL1011000000000ARCQHO
15/01/2026	08:13:26	3	€31.3400	XAMS	0XL1014000000000ARCSGA
15/01/2026	08:13:26	3	€31.3400	XAMS	0XL10A0000000000ARCQ8F
15/01/2026	08:13:26	30	€31.3350	XAMS	0XL1040000000000ARCQLV
15/01/2026	08:13:26	249	€31.3350	XAMS	0XL1040000000000ARCQLU
15/01/2026	08:13:27	2	£27.0550	XLON	0XL1070000000000ARCQKQ
15/01/2026	08:13:27	3	£27.0550	XLON	0XL1010000000000ARCQNQ
15/01/2026	08:13:27	3	£27.0550	XLON	0XL1014000000000ARCSGB
15/01/2026	08:13:27	3	£27.0550	XLON	0XL1070000000000ARCQKR
15/01/2026	08:13:27	3	£27.0550	XLON	0XL1070000000000ARCQKS
15/01/2026	08:13:29	2	€31.3200	XAMS	0XL1010000000000ARCQO9
15/01/2026	08:13:29	2	€31.3200	XAMS	0XL1014000000000ARCSGI
15/01/2026	08:13:29	2	€31.3200	XAMS	0XL1017000000000ARCQ95
15/01/2026	08:13:29	2	€31.3200	XAMS	0XL1070000000000ARCQL5
15/01/2026	08:13:29	2	€31.3200	XAMS	0XL10A0000000000ARCQ8J
15/01/2026	08:13:29	3	€31.3200	XAMS	0XL1010000000000ARCQO7
15/01/2026	08:13:29	3	€31.3200	XAMS	0XL1010000000000ARCQO8
15/01/2026	08:13:29	3	€31.3200	XAMS	0XL1014000000000ARCSGH
15/01/2026	08:13:29	3	€31.3200	XAMS	0XL1070000000000ARCQL4
15/01/2026	08:13:29	3	€31.3200	XAMS	0XL10D0000000000ARCQKH
15/01/2026	08:13:29	3	€31.3200	XAMS	0XL10D0000000000ARCQKI
15/01/2026	08:13:29	48	€31.3250	XAMS	0XL1040000000000ARCQM4
15/01/2026	08:13:29	343	€31.3250	XAMS	0XL1040000000000ARCQM3
15/01/2026	08:13:29	2	£27.0450	XLON	0XL1014000000000ARCSGJ
15/01/2026	08:13:29	2	£27.0450	XLON	0XL1017000000000ARCQ96
15/01/2026	08:13:29	2	£27.0500	XLON	0XL1017000000000ARCQ94
15/01/2026	08:13:29	163	£27.0450	XLON	0XL1011000000000ARCQHS
15/01/2026	08:14:26	3	€31.3200	XAMS	0XL10A0000000000ARCQBD
15/01/2026	08:14:26	232	€31.3250	XAMS	0XL1040000000000ARCQQA
15/01/2026	08:14:26	2	£27.0400	XLON	0XL1070000000000ARCQNM
15/01/2026	08:14:26	3	£27.0400	XLON	0XL1010000000000ARCQRI
15/01/2026	08:14:26	179	£27.0350	XLON	0XL1011000000000ARCQLV
15/01/2026	08:14:57	2	€31.3100	XAMS	0XL1017000000000ARCQDU
15/01/2026	08:14:57	2	€31.3100	XAMS	0XL1040000000000ARCQRO
15/01/2026	08:14:57	2	€31.3100	XAMS	0XL1070000000000ARCQPH
15/01/2026	08:14:57	2	€31.3100	XAMS	0XL10A0000000000ARCQCL
15/01/2026	08:14:57	3	€31.3100	XAMS	0XL1010000000000ARCQSO
15/01/2026	08:14:57	3	€31.3100	XAMS	0XL1010000000000ARCQSP
15/01/2026	08:14:57	3	€31.3100	XAMS	0XL1010000000000ARCQSQ
15/01/2026	08:14:57	3	€31.3100	XAMS	0XL1011000000000ARCQNM
15/01/2026	08:14:57	3	€31.3100	XAMS	0XL1011000000000ARCQNN
15/01/2026	08:14:57	3	€31.3100	XAMS	0XL1014000000000ARCSMS
15/01/2026	08:14:57	3	€31.3100	XAMS	0XL1014000000000ARCSMT
15/01/2026	08:14:57	3	€31.3100	XAMS	0XL1070000000000ARCQPG
15/01/2026	08:14:57	192	€31.3050	XAMS	0XL1040000000000ARCQRQ
15/01/2026	08:14:57	309	€31.3100	XAMS	0XL1040000000000ARCQRP
15/01/2026	08:15:18	2	€31.3050	XAMS	0XL1011000000000ARCQP3
15/01/2026	08:15:18	2	€31.3050	XAMS	0XL10D0000000000ARCQQD
15/01/2026	08:15:18	2	€31.3050	XAMS	0XL10D0000000000ARCQQF
15/01/2026	08:15:18	3	€31.3050	XAMS	0XL1014000000000ARCSO7
15/01/2026	08:15:18	3	€31.3050	XAMS	0XL1014000000000ARCSO8
15/01/2026	08:15:18	3	€31.3050	XAMS	0XL1017000000000ARCQFD
15/01/2026	08:15:18	3	€31.3050	XAMS	0XL10D0000000000ARCQQE
15/01/2026	08:15:18	3	€31.3050	XAMS	0XL10D0000000000ARCQQG
15/01/2026	08:15:18	4	€31.3050	XAMS	0XL1040000000000ARCQTF
15/01/2026	08:16:16	2	€31.3350	XAMS	0XL10A0000000000ARCQH9
15/01/2026	08:16:16	2	€31.3450	XAMS	0XL1011000000000ARCQUA
15/01/2026	08:16:16	3	€31.3350	XAMS	0XL1010000000000ARCR30
15/01/2026	08:16:16	3	€31.3400	XAMS	0XL1010000000000ARCR2S
15/01/2026	08:16:16	3	€31.3400	XAMS	0XL1010000000000ARCR2T

{18}------------------------------------------------

15/01/2026	08:16:16	3	€31.3400	XAMS	0XL1011000000000ARCQUB
15/01/2026 15/01/2026	08:16:16 08:16:16	3 3	€31.3400 €31.3400	XAMS XAMS	0XL1014000000000ARCST2 0XL10D0000000000ARCQUK
15/01/2026	08:16:16	3	€31.3400	XAMS	0XL10D0000000000ARCQUL
15/01/2026	08:16:16	3	€31.3450	XAMS	0XL1011000000000ARCQU9
15/01/2026	08:16:16	3	€31.3450	XAMS	0XL1040000000000ARCR2G
15/01/2026	08:16:16	3	€31.3500	XAMS	0XL1014000000000ARCST1
15/01/2026	08:16:16	4	€31.3400	XAMS	0XL1070000000000ARCQVT
15/01/2026	08:16:16	295	€31.3400	XAMS	0XL1040000000000ARCR2H
15/01/2026	08:16:16	2	£27.0600	XLON	0XL1070000000000ARCQVU
15/01/2026	08:16:16	2	£27.0600	XLON	0XL10A0000000000ARCQH8
15/01/2026	08:16:16	3	£27.0600	XLON	0XL1011000000000ARCQUD
15/01/2026	08:16:16	3	£27.0600	XLON	0XL1014000000000ARCST3
15/01/2026	08:16:16	3	£27.0600	XLON	0XL1014000000000ARCST4
15/01/2026	08:16:16	3	£27.0600	XLON	0XL1040000000000ARCR2I
15/01/2026	08:16:16	3	£27.0600	XLON	0XL10D0000000000ARCQUM
15/01/2026	08:16:16	3	£27.0600	XLON	0XL10D0000000000ARCQUN
15/01/2026	08:16:16	3	£27.0650	XLON	0XL1010000000000ARCR2V
15/01/2026 15/01/2026	08:16:16 08:16:20	5 2	£27.0600 £27.0550	XLON XLON	0XL10D0000000000ARCQUO 0XL1010000000000ARCR3A
15/01/2026	08:16:20	2	£27.0550	XLON	0XL1014000000000ARCSTG
15/01/2026	08:16:20	2	£27.0550	XLON	0XL1014000000000ARCSTH
15/01/2026	08:16:20	2	£27.0550	XLON	0XL1070000000000ARCR03
15/01/2026	08:16:20	2	£27.0550	XLON	0XL1070000000000ARCR05
15/01/2026	08:16:20	2	£27.0550	XLON	0XL1070000000000ARCR06
15/01/2026	08:16:20	3	£27.0550	XLON	0XL1010000000000ARCR3B
15/01/2026	08:16:20	3	£27.0550	XLON	0XL1010000000000ARCR3C
15/01/2026	08:16:20	3	£27.0550	XLON	0XL1017000000000ARCQI2
15/01/2026	08:16:20	3	£27.0550	XLON	0XL1070000000000ARCR04
15/01/2026	08:16:20	180	£27.0550	XLON	0XL1011000000000ARCQUL
15/01/2026	08:16:22	3	€31.3300	XAMS	0XL1011000000000ARCQUQ
15/01/2026	08:16:22	3	€31.3300	XAMS	0XL1070000000000ARCR0G
15/01/2026	08:16:24	2	€31.3250	XAMS	0XL1010000000000ARCR42
15/01/2026	08:16:24	2	€31.3250	XAMS	0XL1014000000000ARCSU0
15/01/2026	08:16:24	2	€31.3250	XAMS	0XL1017000000000ARCQIE
15/01/2026	08:16:24	2	€31.3250	XAMS	0XL1017000000000ARCQIF
15/01/2026	08:16:24	2	€31.3250	XAMS	0XL10D0000000000ARCQVH
15/01/2026	08:16:24	3	€31.3250	XAMS	0XL1070000000000ARCR0R
15/01/2026	08:16:24	3	€31.3250	XAMS	0XL1070000000000ARCR0S
15/01/2026	08:16:24	3	€31.3250	XAMS	0XL10A0000000000ARCQHU
15/01/2026	08:16:24	3	€31.3250	XAMS	0XL10A0000000000ARCQHV
15/01/2026	08:16:24	3	€31.3250	XAMS	0XL10D0000000000ARCQVG
15/01/2026	08:16:24	9	€31.3250	XAMS	0XL1040000000000ARCR3A
15/01/2026	08:16:24	140	€31.3250	XAMS	0XL1040000000000ARCR39
15/01/2026	08:16:24	233	€31.3250	XAMS	0XL1040000000000ARCR38
15/01/2026	08:16:55	2	€31.3250	XAMS	0XL10D0000000000ARCR1M
15/01/2026	08:16:55	3	€31.3250	XAMS	0XL1010000000000ARCR5N
15/01/2026	08:16:55	3	€31.3250	XAMS	0XL1014000000000ARCSVF
15/01/2026	08:16:55	3	€31.3250	XAMS	0XL10D0000000000ARCR1N
15/01/2026	08:18:34	3	€31.3450	XAMS	0XL1070000000000ARCR7B
15/01/2026	08:18:34	505	€31.3450	XAMS	0XL1040000000000ARCRBI
15/01/2026	08:18:35	2	£27.0650	XLON	0XL1040000000000ARCRBM
15/01/2026	08:18:35	2	£27.0650	XLON	0XL10D0000000000ARCR6C
15/01/2026	08:18:35	3	£27.0650	XLON	0XL1010000000000ARCRCU
15/01/2026	08:18:35	3	£27.0650	XLON	0XL1014000000000ARCT77
15/01/2026	08:18:35	3	£27.0650	XLON	0XL10D0000000000ARCR6B
15/01/2026	08:18:35	188	£27.0650	XLON	0XL1011000000000ARCR6E
15/01/2026 15/01/2026	08:18:38 08:18:38	2 2	€31.3350 €31.3350	XAMS XAMS	0XL10A0000000000ARCQO8 0XL10D0000000000ARCR6P
15/01/2026	08:18:38	2	€31.3350	XAMS	0XL10D0000000000ARCR6R
15/01/2026	08:18:38	3	€31.3350	XAMS	0XL1010000000000ARCRD1
15/01/2026	08:18:38	3	€31.3350	XAMS	0XL1070000000000ARCR7K
15/01/2026	08:18:38	3	€31.3350	XAMS	0XL10D0000000000ARCR6O
15/01/2026	08:18:38	3	€31.3350	XAMS	0XL10D0000000000ARCR6Q
15/01/2026	08:19:06	2	€31.3400	XAMS	0XL1010000000000ARCREK
15/01/2026	08:19:06	2	€31.3400	XAMS	0XL1014000000000ARCT9G
15/01/2026	08:19:06	2	€31.3400	XAMS	0XL1017000000000ARCQP3
15/01/2026	08:19:06	2	€31.3400	XAMS	0XL1070000000000ARCR8P
15/01/2026	08:19:06	2	€31.3400	XAMS	0XL10A0000000000ARCQP1
15/01/2026	08:19:06	3	€31.3400	XAMS	0XL1040000000000ARCRDH
15/01/2026	08:19:09	2	£27.0600	XLON	0XL1070000000000ARCR8S
15/01/2026	08:19:09	2	£27.0600	XLON	0XL1070000000000ARCR8T
15/01/2026	08:19:10	2	€31.3300	XAMS	0XL1011000000000ARCR81
15/01/2026	08:19:10	3	€31.3300	XAMS	0XL1011000000000ARCR80
15/01/2026	08:19:10	3	€31.3300	XAMS	0XL1014000000000ARCTA3
15/01/2026	08:19:10	7	€31.3300	XAMS	0XL1040000000000ARCRDU
15/01/2026	08:19:10	455	€31.3300	XAMS	0XL1040000000000ARCRDT
15/01/2026	08:19:11	2	£27.0550	XLON	0XL1070000000000ARCR95
15/01/2026	08:19:11	3	£27.0550	XLON	0XL1070000000000ARCR96
15/01/2026	08:19:53	2	€31.3250	XAMS	0XL1010000000000ARCRGS
15/01/2026	08:19:53	2	€31.3250	XAMS	0XL1011000000000ARCRA8
15/01/2026	08:19:53	3	€31.3250	XAMS	0XL1010000000000ARCRGT
15/01/2026	08:20:28	2	€31.3200	XAMS	0XL1010000000000ARCRIR
15/01/2026	08:20:28	2	€31.3200	XAMS	0XL1014000000000ARCTG5
15/01/2026	08:20:28	2	€31.3200	XAMS	0XL1017000000000ARCQTD
15/01/2026	08:20:28	3	€31.3200	XAMS	0XL1011000000000ARCRBE

{19}------------------------------------------------

15/01/2026 15/01/2026	08:20:28 08:20:28	3 103	€31.3200 €31.3200	XAMS XAMS	0XL10D0000000000ARCRC6 0XL1040000000000ARCRKQ
15/01/2026	08:20:28	467	€31.3200	XAMS	0XL1040000000000ARCRKP
15/01/2026	08:20:28	2	£27.0500	XLON	0XL1011000000000ARCRBC
15/01/2026	08:20:28	2	£27.0500	XLON	0XL1070000000000ARCRDR
15/01/2026	08:20:28	2	£27.0500	XLON	0XL10A0000000000ARCQRR
15/01/2026	08:20:28	3	£27.0500	XLON	0XL1014000000000ARCTG3
15/01/2026	08:20:28	440	£27.0500	XLON	0XL1011000000000ARCRBD
15/01/2026	08:20:29	3	€31.3150	XAMS	0XL1010000000000ARCRIU
15/01/2026	08:20:29	3	€31.3150	XAMS	0XL10A0000000000ARCQRS
15/01/2026	08:20:29	3	€31.3150	XAMS	0XL10D0000000000ARCRC7
15/01/2026	08:20:29	2	£27.0400	XLON	0XL10A0000000000ARCQRT
15/01/2026	08:20:29	2	£27.0450	XLON	0XL1010000000000ARCRJ0
15/01/2026	08:20:29	2	£27.0450	XLON	0XL1010000000000ARCRJ1
15/01/2026	08:20:29	2	£27.0450	XLON	0XL1010000000000ARCRJ2
15/01/2026	08:20:29	2	£27.0450	XLON	0XL1014000000000ARCTGB
15/01/2026	08:20:29	2	£27.0450	XLON	0XL1017000000000ARCQTF
15/01/2026	08:20:29	2	£27.0450	XLON	0XL1017000000000ARCQTG
15/01/2026	08:20:29	2	£27.0450	XLON	0XL1070000000000ARCRDS
15/01/2026	08:20:29	2	£27.0450	XLON	0XL10D0000000000ARCRC8
15/01/2026	08:20:29	3	£27.0450	XLON	0XL1010000000000ARCRIV
15/01/2026	08:20:29	3	£27.0450	XLON	0XL1014000000000ARCTGA
15/01/2026	08:20:29	3	£27.0450	XLON	0XL1014000000000ARCTGC
15/01/2026	08:20:29	3	£27.0450	XLON	0XL1070000000000ARCRDT
15/01/2026	08:20:29	950	£27.0400	XLON	0XL1011000000000ARCRBF
15/01/2026	08:20:35	2	£27.0350	XLON	0XL1014000000000ARCTH1
15/01/2026	08:20:35	2	£27.0350	XLON	0XL10D0000000000ARCRCN
15/01/2026 15/01/2026	08:20:35 08:20:36	3 2	£27.0350 €31.3050	XLON XAMS	0XL10D0000000000ARCRCM 0XL1014000000000ARCTH2
15/01/2026	08:20:36	2	€31.3050	XAMS	0XL1014000000000ARCTH3
15/01/2026	08:20:36	3	€31.3050	XAMS	0XL1010000000000ARCRJI
15/01/2026	08:20:36	3	€31.3050	XAMS	0XL1010000000000ARCRJJ
15/01/2026	08:20:36	3	€31.3050	XAMS	0XL1014000000000ARCTH4
15/01/2026	08:20:36	3	€31.3050	XAMS	0XL1017000000000ARCQUD
15/01/2026	08:20:36	3	€31.3050	XAMS	0XL1017000000000ARCQUE
15/01/2026	08:20:36	3	€31.3050	XAMS	0XL1070000000000ARCRED
15/01/2026	08:20:36	259	€31.3050	XAMS	0XL1040000000000ARCRLF
15/01/2026	08:21:08	2	€31.3050	XAMS	0XL1011000000000ARCRF5
15/01/2026	08:21:08	2	€31.3050	XAMS	0XL1014000000000ARCTL6
15/01/2026	08:21:08	2	£27.0300	XLON	0XL1010000000000ARCRLF
15/01/2026	08:21:08	2	£27.0300	XLON	0XL1010000000000ARCRLG
15/01/2026	08:21:08	2	£27.0300	XLON	0XL1014000000000ARCTL4
15/01/2026	08:21:08	2	£27.0300	XLON	0XL1070000000000ARCRH0
15/01/2026	08:21:08	3	£27.0300	XLON	0XL1010000000000ARCRLH
15/01/2026	08:21:08	3	£27.0300	XLON	0XL1014000000000ARCTL5
15/01/2026	08:21:08	3	£27.0300	XLON	0XL1017000000000ARCR1O
15/01/2026	08:21:08	3	£27.0300	XLON	0XL1070000000000ARCRGT
15/01/2026	08:21:08	3	£27.0300	XLON	0XL1070000000000ARCRGU
15/01/2026	08:21:08	4	£27.0300	XLON	0XL10A0000000000ARCQVS
15/01/2026	08:21:08	5	£27.0300	XLON	0XL10D0000000000ARCRGM
15/01/2026	08:21:08	282	£27.0300	XLON	0XL1011000000000ARCRF3
15/01/2026	08:21:19	2	£27.0250	XLON	0XL1010000000000ARCRM5
15/01/2026	08:21:19	2	£27.0250	XLON	0XL1011000000000ARCRFK
15/01/2026	08:22:15	2	€31.3250	XAMS	0XL1070000000000ARCRLH
15/01/2026	08:22:15	3	€31.3250	XAMS	0XL1011000000000ARCRIL
15/01/2026	08:22:15	3	€31.3250	XAMS	0XL10A0000000000ARCR43
15/01/2026	08:22:15	3	€31.3250	XAMS	0XL10D0000000000ARCRK8
15/01/2026	08:22:44	2	€31.3200	XAMS	0XL10D0000000000ARCRLG
15/01/2026	08:22:44	25	€31.3150	XAMS	0XL1040000000000ARCS2J
15/01/2026	08:22:44	101	£27.0350	XLON	0XL1011000000000ARCRJM
15/01/2026	08:22:46	2	€31.3150	XAMS	0XL1010000000000ARCRR1
15/01/2026	08:22:46	2	€31.3150	XAMS	0XL1014000000000ARCTR9
15/01/2026	08:22:46	2	€31.3150	XAMS	0XL1070000000000ARCRN6
15/01/2026 15/01/2026	08:22:46 08:22:50	172 2	€31.3150 €31.3100	XAMS XAMS	0XL1040000000000ARCS2O 0XL1010000000000ARCRR3
15/01/2026	08:22:50	2	€31.3100	XAMS	0XL1010000000000ARCRR4
15/01/2026	08:22:50	2	€31.3100	XAMS	0XL1017000000000ARCR53
15/01/2026	08:22:50	2	€31.3100	XAMS	0XL10D0000000000ARCRLN
15/01/2026	08:22:50	3	€31.3100	XAMS	0XL1010000000000ARCRR5
15/01/2026	08:22:50	3	€31.3100	XAMS	0XL1014000000000ARCTRF
15/01/2026	08:22:50	3	€31.3100	XAMS	0XL1014000000000ARCTRG
15/01/2026	08:22:50	2	£27.0300	XLON	0XL1010000000000ARCRR7
15/01/2026	08:22:50	2	£27.0300	XLON	0XL1014000000000ARCTRH
15/01/2026	08:22:50	2	£27.0300	XLON	0XL1070000000000ARCRNF
15/01/2026	08:22:50	2	£27.0300	XLON	0XL1070000000000ARCRNG
15/01/2026	08:22:50	3	£27.0300	XLON	0XL1010000000000ARCRR6
15/01/2026	08:22:50	3	£27.0300	XLON	0XL1017000000000ARCR54
15/01/2026	08:22:50	3	£27.0300	XLON	0XL1070000000000ARCRNE
15/01/2026	08:22:50	3	£27.0300	XLON	0XL10A0000000000ARCR5D
15/01/2026	08:23:11	2	€31.3050	XAMS	0XL1040000000000ARCS4B
15/01/2026	08:23:11	2	€31.3050	XAMS	0XL1070000000000ARCROD
15/01/2026	08:23:19	2	€31.3000	XAMS	0XL1010000000000ARCRSF
15/01/2026	08:23:19	2	€31.3000	XAMS	0XL1070000000000ARCRPB
15/01/2026	08:23:19	2	€31.3000	XAMS	0XL10D0000000000ARCRNF
15/01/2026	08:23:19	2	€31.3000	XAMS	0XL10D0000000000ARCRNG
15/01/2026	08:23:19	2	€31.3000	XAMS	0XL10D0000000000ARCRNH

{20}------------------------------------------------

15/01/2026	08:23:19	3	€31.3000	XAMS	0XL1014000000000ARCTSO
15/01/2026	08:23:19	3	€31.3000	XAMS	0XL10A0000000000ARCR6R
15/01/2026	08:23:28	2	€31.3000	XAMS	0XL1011000000000ARCRLO
15/01/2026	08:23:28	2	€31.3000	XAMS	0XL1014000000000ARCTT2
15/01/2026	08:23:28	2	€31.3000	XAMS	0XL1017000000000ARCR68
15/01/2026	08:23:28	26	€31.2950	XAMS	0XL1040000000000ARCS5F
15/01/2026	08:23:28	462	€31.3000	XAMS	0XL1040000000000ARCS5E
15/01/2026	08:23:28	2	£27.0200	XLON	0XL1070000000000ARCRQ0
15/01/2026	08:23:28	2	£27.0250	XLON	0XL1040000000000ARCS5D
15/01/2026	08:23:28	2	£27.0250	XLON	0XL10D0000000000ARCRO6
15/01/2026	08:23:28	3	£27.0250	XLON	0XL1014000000000ARCTT1
15/01/2026	08:23:28	119	£27.0200	XLON	0XL1011000000000ARCRLN
15/01/2026	08:23:33	2	€31.2900	XAMS	0XL1010000000000ARCRT8
15/01/2026	08:23:33	2	€31.2900	XAMS	0XL1011000000000ARCRM6
15/01/2026	08:23:33	2	€31.2900	XAMS	0XL1014000000000ARCTTQ
15/01/2026	08:23:33	2	€31.2900	XAMS	0XL1017000000000ARCR6G
15/01/2026	08:23:33	2	€31.2900	XAMS	0XL1070000000000ARCRQA
15/01/2026	08:23:33	2	€31.2900	XAMS	0XL10A0000000000ARCR7C
15/01/2026	08:23:33	2	€31.2900	XAMS	0XL10D0000000000ARCROE
15/01/2026	08:23:33	2	€31.2900	XAMS	0XL10D0000000000ARCROF
15/01/2026	08:23:33	2	€31.2950	XAMS	0XL1011000000000ARCRM5
15/01/2026	08:23:33	2	€31.2950	XAMS	0XL1070000000000ARCRQ9
15/01/2026	08:23:33	3	€31.2900	XAMS	0XL1010000000000ARCRT9
15/01/2026	08:23:33	3	€31.2900	XAMS	0XL1010000000000ARCRTA
15/01/2026	08:23:33	3	€31.2900	XAMS	0XL1014000000000ARCTTR
15/01/2026	08:23:33	3	€31.2900	XAMS	0XL1040000000000ARCS60
15/01/2026	08:23:33	3	€31.2900	XAMS	0XL10A0000000000ARCR7B
15/01/2026	08:23:33	3	€31.2900	XAMS	0XL10D0000000000ARCROC
15/01/2026	08:23:33	3	€31.2950	XAMS	0XL1070000000000ARCRQ8
15/01/2026	08:23:33	3	€31.2950	XAMS	0XL10D0000000000ARCROD
15/01/2026	08:23:33	4	€31.2900	XAMS	0XL1010000000000ARCRT7
15/01/2026	08:23:33	303	€31.2950	XAMS	0XL1040000000000ARCS5V
15/01/2026	08:23:33	370	€31.2900	XAMS	0XL1040000000000ARCS61
15/01/2026	08:23:33	2	£27.0100	XLON	0XL1010000000000ARCRTB
15/01/2026	08:23:33	2	£27.0150	XLON	0XL1014000000000ARCTTP
15/01/2026	08:23:33	3	£27.0100	XLON	0XL1010000000000ARCRTC
15/01/2026	08:23:33	3	£27.0100	XLON	0XL1070000000000ARCRQB
15/01/2026	08:23:33	3	£27.0100	XLON	0XL10D0000000000ARCROG
15/01/2026	08:23:33	188	£27.0150	XLON	0XL1011000000000ARCRM4
15/01/2026	08:23:33	220	£27.0100	XLON	0XL1011000000000ARCRM7
15/01/2026	08:23:36	2	€31.2800	XAMS	0XL10A0000000000ARCR7I
15/01/2026	08:23:38	90	€31.2750	XAMS	0XL1040000000000ARCS6R
15/01/2026	08:23:41	251	€31.2750	XAMS	0XL1040000000000ARCS72
15/01/2026	08:23:45	1	€31.2750	XAMS	0XL10D0000000000ARCRPA
15/01/2026	08:23:45	2	€31.2750	XAMS	0XL1017000000000ARCR6U
15/01/2026	08:23:45	3	€31.2750	XAMS	0XL1011000000000ARCRMT
15/01/2026	08:23:45	3	€31.2750	XAMS	0XL1014000000000ARCTV2
15/01/2026 15/01/2026	08:23:45 08:23:45	3 100	€31.2750 €31.2750	XAMS XAMS	0XL1014000000000ARCTV3 0XL1040000000000ARCS7A
15/01/2026	08:23:59	2	£27.0000	XLON	0XL1014000000000ARCTVJ
15/01/2026	08:23:59	3	£27.0000	XLON	0XL1040000000000ARCS7K
15/01/2026	08:23:59	3	£27.0000	XLON	0XL1070000000000ARCRS5
15/01/2026	08:23:59	204	£27.0000	XLON	0XL1011000000000ARCRNF
15/01/2026	08:24:30	1	€31.2750	XAMS	0XL10D0000000000ARCRRO
15/01/2026	08:24:30	2	€31.2750	XAMS	0XL1010000000000ARCS0S
15/01/2026	08:24:30	2	€31.2750	XAMS	0XL1011000000000ARCRP3
15/01/2026	08:24:30	2	€31.2750	XAMS	0XL1014000000000ARCU14
15/01/2026	08:24:30	2	€31.2750	XAMS	0XL1014000000000ARCU15
15/01/2026	08:24:30	2	€31.2750	XAMS	0XL1017000000000ARCR8I
15/01/2026	08:24:30	2	€31.2750	XAMS	0XL1070000000000ARCRTJ
15/01/2026	08:24:30	3	€31.2750	XAMS	0XL1010000000000ARCS0T
15/01/2026	08:24:30	3	€31.2750	XAMS	0XL1011000000000ARCRP2
15/01/2026	08:24:30	3	€31.2750	XAMS	0XL10D0000000000ARCRRP
15/01/2026	08:24:30	4	€31.2750	XAMS	0XL1070000000000ARCRTK
15/01/2026	08:24:30	4	€31.2750	XAMS	0XL10A0000000000ARCR9L
15/01/2026	08:24:41	2	£27.0000	XLON	0XL10A0000000000ARCRA1
15/01/2026	08:24:41	3	£27.0000	XLON	0XL1010000000000ARCS18
15/01/2026	08:24:41	3	£27.0000	XLON	0XL1011000000000ARCRPL
15/01/2026	08:25:01	2	€31.2700	XAMS	0XL1010000000000ARCS2O
15/01/2026	08:25:01	2	€31.2700	XAMS	0XL1070000000000ARCRVM
15/01/2026	08:25:01	3	€31.2700	XAMS	0XL1014000000000ARCU2M
15/01/2026	08:25:01	3	€31.2700	XAMS	0XL1040000000000ARCSAT
15/01/2026	08:25:01	3	€31.2700	XAMS	0XL10A0000000000ARCRB7
15/01/2026	08:25:01	4	€31.2700	XAMS	0XL1010000000000ARCS2N
15/01/2026	08:25:01	4	€31.2700	XAMS	0XL1011000000000ARCRQL
15/01/2026	08:25:01	4	€31.2700	XAMS	0XL1017000000000ARCRA1
15/01/2026	08:25:01	4	€31.2700	XAMS	0XL1070000000000ARCRVL
15/01/2026	08:25:01	4	€31.2700	XAMS	0XL10A0000000000ARCRB6
15/01/2026	08:25:01	4	€31.2700	XAMS	0XL10D0000000000ARCRST
15/01/2026	08:25:01	4	€31.2700	XAMS	0XL10D0000000000ARCRSU
15/01/2026	08:25:01	119	€31.2700	XAMS	0XL1040000000000ARCSAU
	08:25:02	2	€31.2650	XAMS	0XL1014000000000ARCU2R
15/01/2026		2	€31.2650	XAMS	0XL1014000000000ARCU2S
15/01/2026	08:25:02
15/01/2026	08:25:02	2	€31.2650	XAMS	0XL10A0000000000ARCRBA
15/01/2026 15/01/2026	08:25:02 08:25:02	2 3	€31.2650 €31.2650	XAMS XAMS	0XL10D0000000000ARCRT1 0XL1010000000000ARCS2Q

{21}------------------------------------------------

15/01/2026	08:25:02	3	€31.2650	XAMS	0XL1070000000000ARCRVR
15/01/2026	08:25:02	451	€31.2650	XAMS	0XL1040000000000ARCSB1
15/01/2026	08:25:42	2	€31.2950	XAMS	0XL1011000000000ARCRT8
15/01/2026	08:25:42	2	€31.2950	XAMS	0XL1014000000000ARCU5G
15/01/2026	08:25:42	2	€31.2950	XAMS	0XL1014000000000ARCU5H
15/01/2026	08:25:42	2	€31.2950	XAMS	0XL10A0000000000ARCRDA
15/01/2026	08:25:42	2	€31.2950	XAMS	0XL10D0000000000ARCRVF
15/01/2026	08:25:42	3	€31.2950	XAMS	0XL1070000000000ARCS1F
15/01/2026	08:25:42	3	€31.2950	XAMS	0XL10A0000000000ARCRD9
15/01/2026	08:27:27	2	€31.3150	XAMS	0XL1010000000000ARCSA7
15/01/2026	08:27:27	2	€31.3150	XAMS	0XL1014000000000ARCUAJ
15/01/2026	08:27:27	2	€31.3150	XAMS	0XL1040000000000ARCSL2
15/01/2026	08:27:27	2	€31.3200	XAMS	0XL1011000000000ARCS1Q
15/01/2026	08:27:27	3	€31.3150	XAMS	0XL1010000000000ARCSA6
15/01/2026	08:27:27	3	€31.3150	XAMS	0XL1011000000000ARCS1R
15/01/2026	08:27:27	3	€31.3150	XAMS	0XL10A0000000000ARCRJH
15/01/2026	08:27:27	3	€31.3150	XAMS	0XL10D0000000000ARCS51
15/01/2026	08:27:27	3	€31.3200	XAMS	0XL1014000000000ARCUAH
15/01/2026	08:27:27	3	€31.3200	XAMS	0XL1014000000000ARCUAI
15/01/2026	08:27:27	3	€31.3200	XAMS	0XL10D0000000000ARCS50
15/01/2026	08:27:27	4	€31.3200	XAMS	0XL1017000000000ARCRFE
15/01/2026	08:27:27	495	€31.3200	XAMS	0XL1040000000000ARCSL1
15/01/2026	08:27:27	2	£27.0350	XLON	0XL1014000000000ARCUAG
15/01/2026	08:27:27	3	£27.0350	XLON	0XL10D0000000000ARCS4V
15/01/2026	08:27:27	4	£27.0350	XLON	0XL10D0000000000ARCS4U
15/01/2026	08:27:34	1	€31.3100	XAMS	0XL1017000000000ARCRFU
15/01/2026	08:27:34	2	€31.3100	XAMS	0XL1010000000000ARCSAK
15/01/2026	08:27:34	2	€31.3100	XAMS	0XL1011000000000ARCS25
15/01/2026	08:27:34	2	€31.3100	XAMS	0XL1017000000000ARCRFS
15/01/2026	08:27:34	2	€31.3100	XAMS	0XL1070000000000ARCS6B
15/01/2026	08:27:34	2	€31.3100	XAMS	0XL10D0000000000ARCS5E
15/01/2026	08:27:34	3	€31.3100	XAMS	0XL10A0000000000ARCRJU
15/01/2026	08:27:34	4	€31.3100	XAMS	0XL1010000000000ARCSAJ
15/01/2026	08:27:34	3	£27.0300	XLON	0XL1014000000000ARCUB2
15/01/2026	08:27:34	3	£27.0300	XLON	0XL1070000000000ARCS6D
15/01/2026	08:27:34	3	£27.0300	XLON	0XL10A0000000000ARCRJV
15/01/2026	08:27:35	2	£27.0250	XLON	0XL1017000000000ARCRFV
15/01/2026	08:27:35	2	£27.0250	XLON	0XL1017000000000ARCRG0
15/01/2026	08:27:35	3	£27.0250	XLON	0XL1010000000000ARCSAL
15/01/2026	08:27:35	3	£27.0250	XLON	0XL1010000000000ARCSAM
15/01/2026	08:27:35	3	£27.0250	XLON	0XL1010000000000ARCSAN
15/01/2026	08:27:35	3	£27.0250	XLON	0XL1014000000000ARCUB3
15/01/2026	08:27:35	3	£27.0250	XLON	0XL1070000000000ARCS6F
15/01/2026	08:27:35	85	£27.0250	XLON	0XL1011000000000ARCS26
15/01/2026	08:27:48	2	€31.3050	XAMS	0XL1014000000000ARCUBM
15/01/2026	08:27:48	3	€31.3050	XAMS	0XL10D0000000000ARCS66
15/01/2026	08:27:48	535	€31.3050	XAMS	0XL1040000000000ARCSM8
15/01/2026 15/01/2026	08:27:48 08:28:20	645 2	€31.3050 €31.3000	XAMS XAMS	0XL1040000000000ARCSM9 0XL1010000000000ARCSCL
15/01/2026	08:28:20	2	€31.3000	XAMS	0XL1014000000000ARCUDU
15/01/2026	08:28:20	2	€31.3000	XAMS	0XL1014000000000ARCUDV
15/01/2026	08:28:20	2	€31.3000	XAMS	0XL1070000000000ARCS8E
15/01/2026	08:28:20	2	€31.3000	XAMS	0XL10A0000000000ARCRM2
15/01/2026	08:28:20	3	€31.3000	XAMS	0XL1070000000000ARCS8D
15/01/2026 15/01/2026	08:28:20 08:28:20	4 2	€31.3000 £27.0200	XAMS XLON	0XL1011000000000ARCS4P 0XL1070000000000ARCS8G
15/01/2026	08:28:20	3	£27.0200	XLON	0XL1014000000000ARCUE0
15/01/2026	08:28:20	3	£27.0200	XLON	0XL1070000000000ARCS8F
15/01/2026	08:30:19	2	€31.3350	XAMS	0XL1010000000000ARCSMQ
15/01/2026	08:30:19	2	€31.3350	XAMS	0XL1014000000000ARCUN1
15/01/2026	08:30:19	2	€31.3350	XAMS	0XL1017000000000ARCROP
15/01/2026	08:30:19	2	€31.3350	XAMS	0XL10D0000000000ARCSGP
15/01/2026	08:30:19	3	€31.3350	XAMS	0XL1011000000000ARCSF8
15/01/2026	08:30:19	32	€31.3350	XAMS	0XL1040000000000ARCT3L
15/01/2026	08:30:19	149	€31.3350	XAMS	0XL1040000000000ARCT3K
15/01/2026 15/01/2026	08:30:19 08:30:19	2 3	£27.0450 £27.0450	XLON XLON	0XL1017000000000ARCROQ 0XL1010000000000ARCSMR
15/01/2026	08:30:19	3	£27.0450	XLON	0XL1070000000000ARCSJG
15/01/2026	08:30:19	3	£27.0450	XLON	0XL1070000000000ARCSJH
15/01/2026	08:30:19	3	£27.0450	XLON	0XL10D0000000000ARCSGQ
15/01/2026	08:30:19	3	£27.0450	XLON	0XL10D0000000000ARCSGR
15/01/2026	08:30:19	445	£27.0450	XLON	0XL1011000000000ARCSF9
15/01/2026	08:30:21	2	€31.3300	XAMS	0XL1014000000000ARCUNG
15/01/2026	08:30:21	2	€31.3300	XAMS	0XL1070000000000ARCSK4
15/01/2026	08:30:21	2	€31.3300	XAMS	0XL10A0000000000ARCRUG
15/01/2026	08:30:21	2	€31.3300	XAMS	0XL10D0000000000ARCSH8
15/01/2026	08:30:21	2	€31.3300	XAMS	0XL10D0000000000ARCSH9
15/01/2026	08:30:21	4	€31.3300	XAMS	0XL1070000000000ARCSK5
15/01/2026	08:30:22	2	€31.3300	XAMS	0XL1011000000000ARCSFK
15/01/2026	08:30:27	2	£27.0400	XLON	0XL1010000000000ARCSNL
15/01/2026	08:30:27	2	£27.0400	XLON	0XL1010000000000ARCSNN
15/01/2026	08:30:27	2	£27.0400	XLON	0XL1014000000000ARCUO5
15/01/2026	08:30:27	2	£27.0400	XLON	0XL10D0000000000ARCSI2
15/01/2026	08:30:27 08:30:27	3	£27.0400	XLON	0XL1010000000000ARCSNK
		3	£27.0400	XLON	0XL1010000000000ARCSNM
15/01/2026 15/01/2026	08:30:27	3	£27.0400	XLON	0XL1011000000000ARCSG4

{22}------------------------------------------------

15/01/2026	08:30:27	3	£27.0400	XLON	0XL1070000000000ARCSKK
15/01/2026	08:30:27	3	£27.0400	XLON	0XL10D0000000000ARCSI3
15/01/2026	08:30:27	4	£27.0400	XLON	0XL1014000000000ARCUO3
15/01/2026	08:30:31	2	€31.3250	XAMS	0XL10D0000000000ARCSIB
15/01/2026	08:30:31	187	€31.3250	XAMS	0XL1040000000000ARCT5C
15/01/2026	08:30:32	2	€31.3250	XAMS	0XL1010000000000ARCSO8
15/01/2026	08:30:32	2	€31.3250	XAMS	0XL10A0000000000ARCRV4
15/01/2026	08:30:32	4	€31.3250	XAMS	0XL1010000000000ARCSO9
15/01/2026	08:30:32	4	€31.3250	XAMS	0XL1040000000000ARCT5H
15/01/2026	08:31:37	2	€31.3400	XAMS	0XL1010000000000ARCSRG
15/01/2026	08:31:37	2	€31.3400	XAMS	0XL1011000000000ARCSKV
15/01/2026	08:31:37	2	€31.3400	XAMS	0XL1011000000000ARCSL1
15/01/2026	08:31:37	2	€31.3400	XAMS	0XL1014000000000ARCUS2
15/01/2026	08:31:37	2	€31.3400	XAMS	0XL1070000000000ARCSPG
15/01/2026	08:31:37	2	€31.3400	XAMS	0XL10D0000000000ARCSNE
15/01/2026	08:31:37	2	€31.3400	XAMS	0XL10D0000000000ARCSNF
15/01/2026	08:31:37	3	€31.3400	XAMS	0XL1011000000000ARCSL0
15/01/2026	08:31:37	3	€31.3400	XAMS	0XL10D0000000000ARCSNG
15/01/2026	08:31:37	398	€31.3400	XAMS	0XL1040000000000ARCTB4
15/01/2026	08:31:38	2	€31.3300	XAMS	0XL1010000000000ARCSRJ
15/01/2026	08:31:38	2	€31.3300	XAMS	0XL1010000000000ARCSRK
15/01/2026	08:31:38	2	€31.3300	XAMS	0XL1014000000000ARCUS7
15/01/2026	08:31:38	2	€31.3300	XAMS	0XL1017000000000ARCRS5
15/01/2026	08:31:38	2	€31.3300	XAMS	0XL1070000000000ARCSPJ
15/01/2026	08:31:38	2	€31.3300	XAMS	0XL10D0000000000ARCSNI
15/01/2026	08:31:38	2	€31.3350	XAMS	0XL10A0000000000ARCS2Q
15/01/2026	08:31:38	2	€31.3350	XAMS	0XL10A0000000000ARCS2R
15/01/2026	08:31:38	4	€31.3350	XAMS	0XL1014000000000ARCUS3
15/01/2026	08:31:38	2	£27.0450	XLON	0XL1010000000000ARCSRI
15/01/2026	08:31:38	2	£27.0450	XLON	0XL1014000000000ARCUS5
15/01/2026	08:31:38	2	£27.0450	XLON	0XL1014000000000ARCUS6
15/01/2026	08:31:38	2	£27.0450	XLON	0XL1070000000000ARCSPH
15/01/2026	08:31:38	2	£27.0450	XLON	0XL1070000000000ARCSPI
15/01/2026	08:31:38	2	£27.0450	XLON	0XL10A0000000000ARCS2S
15/01/2026	08:31:38	3	£27.0500	XLON	0XL1010000000000ARCSRH
15/01/2026	08:31:38	4	£27.0450	XLON	0XL10D0000000000ARCSNH
15/01/2026	08:31:38	4	£27.0500	XLON	0XL1017000000000ARCRS4
15/01/2026	08:32:04	2	€31.3250	XAMS	0XL1011000000000ARCSMJ
15/01/2026	08:32:04	2	€31.3250	XAMS	0XL10D0000000000ARCSOF
15/01/2026	08:32:04	3	€31.3250	XAMS	0XL1014000000000ARCUTH
15/01/2026	08:32:04	996	€31.3250	XAMS	0XL1040000000000ARCTCP
15/01/2026	08:32:12	2	£27.0350	XLON	0XL1010000000000ARCSTP
15/01/2026	08:32:12	2	£27.0350	XLON	0XL1014000000000ARCUUA
15/01/2026	08:32:12	2	£27.0350	XLON	0XL1040000000000ARCTD8
15/01/2026	08:32:12	2	£27.0350	XLON	0XL1070000000000ARCSR2
15/01/2026	08:32:12	2	£27.0350	XLON	0XL10D0000000000ARCSOQ
15/01/2026	08:32:12	3	£27.0350	XLON	0XL1010000000000ARCSTO
15/01/2026	08:32:12	3	£27.0350	XLON	0XL1014000000000ARCUUB
15/01/2026	08:32:48	2	€31.3250	XAMS	0XL10A0000000000ARCS5K
15/01/2026	08:33:43	2	€31.3350	XAMS	0XL1017000000000ARCS0L
15/01/2026	08:33:44	2	£27.0450	XLON	0XL1010000000000ARCT3R
15/01/2026	08:33:44	2	£27.0450	XLON	0XL1070000000000ARCT0A
15/01/2026	08:33:44	2	£27.0450	XLON	0XL10D0000000000ARCSTQ
15/01/2026	08:34:56	2	€31.3400	XAMS	0XL1014000000000ARCV66
15/01/2026	08:34:56	5	€31.3400	XAMS	0XL1010000000000ARCT6F
15/01/2026	08:34:56	3	£27.0450	XLON	0XL10D0000000000ARCT1M
15/01/2026	08:35:13	2	£27.0600	XLON	0XL1010000000000ARCT84
15/01/2026	08:35:13	2	£27.0600	XLON	0XL1010000000000ARCT85
15/01/2026	08:35:13	2	£27.0600	XLON	0XL1040000000000ARCTLI
15/01/2026	08:35:15	2	€31.3500	XAMS	0XL1010000000000ARCT8D
15/01/2026	08:35:15	2	€31.3500	XAMS	0XL1011000000000ARCT24
15/01/2026	08:35:15	3	€31.3500	XAMS	0XL1010000000000ARCT8E
15/01/2026	08:35:15	3	€31.3500	XAMS	0XL1017000000000ARCS3T
15/01/2026	08:35:15	5	€31.3500	XAMS	0XL1010000000000ARCT8F
15/01/2026	08:35:15	8	€31.3500	XAMS	0XL1070000000000ARCT4C
15/01/2026	08:35:27	2	€31.3500	XAMS	0XL1014000000000ARCV9S
15/01/2026	08:35:27	2	€31.3500	XAMS	0XL1040000000000ARCTMK
15/01/2026	08:35:27	2	€31.3500	XAMS	0XL1070000000000ARCT50
15/01/2026	08:35:27	2	€31.3500	XAMS	0XL10D0000000000ARCT3P
15/01/2026	08:35:27	3	€31.3500	XAMS	0XL1070000000000ARCT4V
15/01/2026	08:35:27	4	€31.3500	XAMS	0XL1014000000000ARCV9Q
15/01/2026	08:35:27	4	€31.3500	XAMS	0XL1014000000000ARCV9R
15/01/2026	08:35:27	7	€31.3500	XAMS	0XL1010000000000ARCT92
15/01/2026	08:35:27	268	€31.3500	XAMS	0XL1040000000000ARCTML
15/01/2026	08:35:28	2	£27.0550	XLON	0XL1014000000000ARCVA2
15/01/2026	08:35:28	2	£27.0550	XLON	0XL1070000000000ARCT58
15/01/2026	08:35:28	3	£27.0550	XLON	0XL1070000000000ARCT57
15/01/2026	08:35:28	3	£27.0550	XLON	0XL10D0000000000ARCT3U
15/01/2026	08:35:29	2	€31.3450	XAMS	0XL1011000000000ARCT2T
15/01/2026	08:35:29	2	€31.3450	XAMS	0XL1014000000000ARCVA6
15/01/2026	08:35:29	2	€31.3450	XAMS	0XL1017000000000ARCS4B
15/01/2026	08:35:29	2	€31.3450	XAMS	0XL10D0000000000ARCT3V
15/01/2026	08:35:29	2	€31.3450	XAMS	0XL10D0000000000ARCT41
15/01/2026	08:35:29	3	€31.3450	XAMS	0XL10D0000000000ARCT40
		4	€31.3450	XAMS	0XL1011000000000ARCT2U
15/01/2026 15/01/2026	08:35:29 08:35:29	5	€31.3450	XAMS	0XL10A0000000000ARCSB0

{23}------------------------------------------------

15/01/2026	08:35:29	104	€31.3450	XAMS	0XL1040000000000ARCTMT
15/01/2026	08:35:29	2	£27.0500	XLON	0XL1010000000000ARCT97
15/01/2026	08:35:29	2	£27.0500	XLON	0XL1010000000000ARCT98
15/01/2026	08:35:29	3	£27.0500	XLON	0XL1070000000000ARCT59
15/01/2026	08:35:29	3	£27.0500	XLON	0XL10D0000000000ARCT42
15/01/2026	08:35:29	4	£27.0500	XLON	0XL1014000000000ARCVA7
15/01/2026	08:35:29	281	£27.0500	XLON	0XL1011000000000ARCT2V
15/01/2026	08:36:03	2	€31.3350	XAMS	0XL1010000000000ARCTBF
15/01/2026	08:36:03	3	€31.3350	XAMS	0XL1014000000000ARCVBV
15/01/2026	08:36:03	56	€31.3350	XAMS	0XL1040000000000ARCTP4
15/01/2026	08:36:03	280	€31.3350	XAMS	0XL1040000000000ARCTP2
15/01/2026	08:36:03	390	€31.3350	XAMS	0XL1040000000000ARCTP1
15/01/2026	08:36:03	588	€31.3350	XAMS	0XL1040000000000ARCTP3
15/01/2026	08:36:05	2	€31.3300	XAMS	0XL1014000000000ARCVC6
15/01/2026 15/01/2026	08:36:05 08:36:05	3 3	€31.3300 €31.3300	XAMS XAMS	0XL1010000000000ARCTBJ 0XL1010000000000ARCTBK
15/01/2026	08:36:05	3	€31.3300	XAMS	0XL1014000000000ARCVC7
15/01/2026	08:36:05	3	€31.3300	XAMS	0XL1014000000000ARCVC8
15/01/2026	08:36:05	3	€31.3300	XAMS	0XL1017000000000ARCS5N
15/01/2026	08:36:05	3	€31.3300	XAMS	0XL1040000000000ARCTP7
15/01/2026	08:36:05	3	€31.3300	XAMS	0XL1070000000000ARCT6H
15/01/2026	08:36:05	4	€31.3300	XAMS	0XL1010000000000ARCTBI
15/01/2026	08:36:05	4	€31.3300	XAMS	0XL1011000000000ARCT4S
15/01/2026	08:36:05	4	€31.3300	XAMS	0XL10D0000000000ARCT5Q
15/01/2026	08:36:05	5	€31.3300	XAMS	0XL1070000000000ARCT6G
15/01/2026	08:36:05	6	€31.3300	XAMS	0XL1010000000000ARCTBL
15/01/2026	08:36:05	1,292	€31.3300	XAMS	0XL1040000000000ARCTP6
15/01/2026	08:36:05	2	£27.0400	XLON	0XL1010000000000ARCTBP
15/01/2026	08:36:05	2	£27.0400	XLON	0XL1014000000000ARCVCD
15/01/2026	08:36:05	2	£27.0400	XLON	0XL1017000000000ARCS5P
15/01/2026	08:36:05	2	£27.0400	XLON	0XL1017000000000ARCS5Q
15/01/2026	08:36:05	3	£27.0400	XLON	0XL1014000000000ARCVCE
15/01/2026	08:36:05	3	£27.0400	XLON	0XL1040000000000ARCTP8
15/01/2026	08:36:05	3	£27.0400	XLON	0XL1070000000000ARCT6I
15/01/2026	08:36:05	4	£27.0400	XLON	0XL1010000000000ARCTBQ
15/01/2026	08:36:05	4	£27.0400	XLON	0XL1014000000000ARCVCF
15/01/2026	08:36:05	5	£27.0400	XLON	0XL1070000000000ARCT6J
15/01/2026	08:37:04	2	€31.3300	XAMS	0XL1011000000000ARCT9P
15/01/2026	08:37:09	2	€31.3250	XAMS	0XL1011000000000ARCT9V
15/01/2026	08:37:09	2	€31.3250	XAMS	0XL1070000000000ARCTAA
15/01/2026	08:37:09	2	€31.3250	XAMS	0XL10A0000000000ARCSEU
15/01/2026	08:37:09	3	€31.3250	XAMS	0XL1014000000000ARCVGO
15/01/2026	08:37:09	3	€31.3250	XAMS	0XL1017000000000ARCS9J
15/01/2026 15/01/2026	08:37:09 08:37:09	3 3	€31.3250 €31.3250	XAMS XAMS	0XL1017000000000ARCS9K 0XL10D0000000000ARCTAB
15/01/2026	08:37:09	4	€31.3250	XAMS	0XL1010000000000ARCTH2
15/01/2026	08:37:09	4	€31.3250	XAMS	0XL1010000000000ARCTH4
15/01/2026	08:37:09	4	€31.3250	XAMS	0XL1014000000000ARCVGN
15/01/2026	08:37:09	4	€31.3250	XAMS	0XL10A0000000000ARCSEV
15/01/2026	08:37:09	4	€31.3250	XAMS	0XL10D0000000000ARCTAA
15/01/2026	08:37:09	5	€31.3250	XAMS	0XL1010000000000ARCTH3
15/01/2026	08:37:09	5	€31.3250	XAMS	0XL1011000000000ARCT9U
15/01/2026	08:37:09	5	€31.3250	XAMS	0XL1014000000000ARCVGM
15/01/2026	08:37:09	6	€31.3250	XAMS	0XL10D0000000000ARCTAC
15/01/2026	08:37:09	7	€31.3250	XAMS	0XL1070000000000ARCTA9
15/01/2026	08:37:09	7	€31.3250	XAMS	0XL10D0000000000ARCTA9
15/01/2026	08:37:09	38	€31.3250	XAMS	0XL1040000000000ARCTT6
15/01/2026	08:37:09	155	€31.3250	XAMS	0XL1040000000000ARCTT5
15/01/2026	08:37:09	280	€31.3250	XAMS	0XL1040000000000ARCTT7
15/01/2026	08:37:09	308	€31.3250	XAMS	0XL1040000000000ARCTT8
15/01/2026	08:37:09	530	€31.3250	XAMS	0XL1040000000000ARCTT9
15/01/2026	08:37:12	3	€31.3250	XAMS	0XL1070000000000ARCTAH
15/01/2026	08:37:12	4	€31.3250	XAMS	0XL1014000000000ARCVH2
15/01/2026	08:37:12	4	€31.3250	XAMS	0XL1040000000000ARCTTK
15/01/2026	08:37:12	4	€31.3250	XAMS	0XL1070000000000ARCTAI
15/01/2026	08:37:12	6	€31.3250	XAMS	0XL1010000000000ARCTHD
15/01/2026	08:37:12	2	£27.0350	XLON	0XL1010000000000ARCTHA
15/01/2026	08:37:12	2	£27.0350	XLON	0XL1010000000000ARCTHB
15/01/2026	08:37:12	2	£27.0350	XLON	0XL1017000000000ARCS9M
15/01/2026 15/01/2026	08:37:12 08:37:12	2 3	£27.0350 £27.0350	XLON XLON	0XL10D0000000000ARCTAG 0XL1070000000000ARCTAG
15/01/2026	08:37:12	4	£27.0350	XLON	0XL10D0000000000ARCTAH
15/01/2026	08:37:12	5	£27.0350	XLON	0XL1010000000000ARCTHC
15/01/2026	08:37:12	5	£27.0350	XLON	0XL10A0000000000ARCSF1
15/01/2026	08:37:12	1,334	£27.0350	XLON	0XL1011000000000ARCTA2
15/01/2026	08:37:24	2	€31.3200	XAMS	0XL1011000000000ARCTAS
15/01/2026	08:37:24	2	€31.3200	XAMS	0XL1070000000000ARCTAV
15/01/2026	08:37:24	3	€31.3200	XAMS	0XL1014000000000ARCVHQ
15/01/2026	08:37:24	3	€31.3200	XAMS	0XL1014000000000ARCVHS
15/01/2026	08:37:24	3	€31.3200	XAMS	0XL1014000000000ARCVHT
15/01/2026	08:37:24	3	€31.3200	XAMS	0XL1017000000000ARCSA6
	08:37:24	4	€31.3200	XAMS	0XL1010000000000ARCTHV
15/01/2026			€31.3200	XAMS	0XL10D0000000000ARCTB0
	08:37:24	4
15/01/2026 15/01/2026	08:37:24	4	€31.3200	XAMS	0XL10D0000000000ARCTB2
15/01/2026	08:37:24	6	€31.3200	XAMS	0XL1017000000000ARCSA7

{24}------------------------------------------------

15/01/2026	08:37:24	7	€31.3200	XAMS	0XL1014000000000ARCVHR
15/01/2026	08:37:24	8	€31.3200	XAMS	0XL1011000000000ARCTAR
15/01/2026	08:37:24	10	€31.3200	XAMS	0XL10D0000000000ARCTB1
15/01/2026	08:37:24	14	€31.3200	XAMS	0XL10D0000000000ARCTAV
15/01/2026	08:37:27	2	£27.0250	XLON	0XL1017000000000ARCSAE
15/01/2026	08:37:27	2	£27.0250	XLON	0XL10D0000000000ARCTBA
15/01/2026	08:37:27	2	£27.0300	XLON	0XL1010000000000ARCTI4
15/01/2026	08:37:27	2	£27.0300	XLON	0XL1010000000000ARCTI5
15/01/2026	08:37:27	2	£27.0300	XLON	0XL1070000000000ARCTB2
15/01/2026	08:37:27	2	£27.0300	XLON	0XL1070000000000ARCTB4
15/01/2026	08:37:27	2	£27.0300	XLON	0XL10A0000000000ARCSFS
15/01/2026	08:37:27	3	£27.0250	XLON	0XL1070000000000ARCTBC
15/01/2026	08:37:27	3	£27.0300	XLON	0XL1010000000000ARCTI6
15/01/2026	08:37:27	3	£27.0300	XLON	0XL1011000000000ARCTB4
15/01/2026	08:37:27	3	£27.0300	XLON	0XL1014000000000ARCVI8
15/01/2026	08:37:27	3	£27.0300	XLON	0XL1017000000000ARCSAA
15/01/2026	08:37:27	3	£27.0300	XLON	0XL1040000000000ARCTUB
15/01/2026	08:37:27	4	£27.0250	XLON	0XL1010000000000ARCTI8
15/01/2026	08:37:27	4	£27.0250	XLON	0XL10A0000000000ARCSFT
15/01/2026	08:37:27	4	£27.0300	XLON	0XL1014000000000ARCVI5
15/01/2026	08:37:27	4	£27.0300	XLON	0XL1070000000000ARCTB3
15/01/2026	08:37:27	5	£27.0250	XLON	0XL1070000000000ARCTBB
15/01/2026	08:37:27	5	£27.0300	XLON	0XL10D0000000000ARCTB9
15/01/2026	08:37:27	6	£27.0300	XLON	0XL1014000000000ARCVI6
15/01/2026	08:37:27	7	£27.0300	XLON	0XL1014000000000ARCVI7
15/01/2026	08:37:27	11	£27.0300	XLON	0XL1070000000000ARCTB5
15/01/2026	08:37:27	285	£27.0250	XLON	0XL1011000000000ARCTB7
15/01/2026	08:37:27	853	£27.0300	XLON	0XL1011000000000ARCTB5
15/01/2026	08:37:28	1	€31.3150	XAMS	0XL10D0000000000ARCTBD
15/01/2026	08:37:28	2	€31.3150	XAMS	0XL1010000000000ARCTIA
15/01/2026	08:37:28	2	€31.3150	XAMS	0XL10A0000000000ARCSG1
15/01/2026	08:37:28	2	€31.3150	XAMS	0XL10A0000000000ARCSG2
15/01/2026	08:37:28	2	€31.3150	XAMS	0XL10D0000000000ARCTBC
15/01/2026	08:37:28	3	€31.3150	XAMS	0XL1011000000000ARCTBD
15/01/2026	08:37:28	3	€31.3150	XAMS	0XL1014000000000ARCVIM
15/01/2026	08:37:28	3	€31.3150	XAMS	0XL1017000000000ARCSAG
15/01/2026	08:37:28	3	€31.3150	XAMS	0XL1040000000000ARCTUC
15/01/2026	08:37:28	3	€31.3150	XAMS	0XL1070000000000ARCTBF
15/01/2026	08:37:28	4	€31.3150	XAMS	0XL1014000000000ARCVIL
15/01/2026	08:37:29	1	€31.3150	XAMS	0XL10D0000000000ARCTBE
15/01/2026	08:37:29	2	€31.3150	XAMS	0XL1011000000000ARCTBE
15/01/2026	08:37:29	3	£27.0250	XLON	0XL1010000000000ARCTIE
15/01/2026	08:37:29	4	£27.0250	XLON	0XL10D0000000000ARCTBF
15/01/2026	08:37:29	316	£27.0250	XLON	0XL1011000000000ARCTBF
15/01/2026	08:37:29	1,259	£27.0250	XLON	0XL1011000000000ARCTBG
15/01/2026	08:38:12	2	€31.3250	XAMS	0XL1010000000000ARCTK5
15/01/2026	08:38:12	2	€31.3250	XAMS	0XL1011000000000ARCTDC
15/01/2026 15/01/2026	08:38:12 08:38:12	2 2	€31.3250 €31.3250	XAMS XAMS	0XL1014000000000ARCVLO 0XL1070000000000ARCTDO
15/01/2026	08:38:12	2	€31.3250	XAMS	0XL10A0000000000ARCSHP
15/01/2026	08:38:12	2	€31.3250	XAMS	0XL10D0000000000ARCTDO
15/01/2026	08:38:12	2	€31.3250	XAMS	0XL10D0000000000ARCTDQ
15/01/2026	08:38:12	2	€31.3300	XAMS	0XL1014000000000ARCVLL
15/01/2026	08:38:12	2	€31.3300	XAMS	0XL1017000000000ARCSBT
15/01/2026	08:38:12	2	€31.3300	XAMS	0XL1070000000000ARCTDN
15/01/2026	08:38:12	3	€31.3250	XAMS	0XL10D0000000000ARCTDP
15/01/2026	08:38:12	3	€31.3300	XAMS	0XL1011000000000ARCTDA
15/01/2026	08:38:12	3	€31.3300	XAMS	0XL1011000000000ARCTDB
15/01/2026	08:38:12	3	€31.3300	XAMS	0XL1014000000000ARCVLM
15/01/2026	08:38:12	3	€31.3300	XAMS	0XL1014000000000ARCVLN
15/01/2026	08:38:12	170	€31.3250	XAMS	0XL1040000000000ARCU0T
15/01/2026	08:38:14	2	€31.3200	XAMS	0XL1017000000000ARCSC0
15/01/2026	08:38:14	3	€31.3200	XAMS	0XL1010000000000ARCTK8
15/01/2026	08:38:14	3	€31.3200	XAMS	0XL1070000000000ARCTDU
15/01/2026	08:38:38	2	€31.3200	XAMS	0XL1017000000000ARCSCP
15/01/2026	08:39:02	2	€31.3200	XAMS	0XL1014000000000ARCVOI
15/01/2026	08:39:02	3	€31.3150	XAMS	0XL1014000000000ARCVOJ
15/01/2026	08:39:02	3	€31.3150	XAMS	0XL1014000000000ARCVOK
15/01/2026	08:39:02	3	€31.3150	XAMS	0XL1040000000000ARCU57
15/01/2026	08:39:02	3	€31.3150	XAMS	0XL10D0000000000ARCTGB
15/01/2026	08:39:04	2	€31.3100	XAMS	0XL1070000000000ARCTFH
15/01/2026	08:39:04	2	€31.3100	XAMS	0XL10A0000000000ARCSL3
15/01/2026	08:39:04	522	€31.3100	XAMS	0XL1040000000000ARCU58
15/01/2026	08:39:04	2	£27.0200	XLON	0XL1010000000000ARCTM8
15/01/2026	08:39:04	2	£27.0200	XLON	0XL1010000000000ARCTMA
15/01/2026	08:39:04	2	£27.0200	XLON	0XL1014000000000ARCVON
15/01/2026	08:39:04	2	£27.0200	XLON	0XL1070000000000ARCTFJ
15/01/2026	08:39:04	2	£27.0250	XLON	0XL1010000000000ARCTM7
15/01/2026	08:39:04	2	£27.0250	XLON	0XL1014000000000ARCVOM
15/01/2026	08:39:04	3	£27.0200	XLON	0XL1010000000000ARCTM9
15/01/2026	08:39:04	3	£27.0200	XLON	0XL1010000000000ARCTMB
15/01/2026	08:39:04	3	£27.0200	XLON	0XL1014000000000ARCVOO
15/01/2026	08:39:04	3	£27.0200	XLON	0XL1017000000000ARCSDJ
15/01/2026	08:39:04	3	£27.0200	XLON	0XL1017000000000ARCSDK
15/01/2026	08:39:04	3	£27.0200	XLON	0XL1070000000000ARCTFI
15/01/2026	08:39:04	3	£27.0200	XLON	0XL1070000000000ARCTFK

{25}------------------------------------------------

15/01/2026	08:39:04	3	£27.0250	XLON	0XL10D0000000000ARCTGG
15/01/2026	08:39:04	3	£27.0250	XLON	0XL10D0000000000ARCTGH
15/01/2026	08:39:04	4	£27.0200	XLON	0XL1011000000000ARCTGA
15/01/2026	08:39:04	4	£27.0200	XLON	0XL10A0000000000ARCSL5
15/01/2026	08:41:09	2	€31.3050	XAMS	0XL1010000000000ARCTSL
15/01/2026	08:41:09	2	€31.3050	XAMS	0XL1010000000000ARCTSM
15/01/2026	08:41:09	2	€31.3050	XAMS	0XL1011000000000ARCTML
15/01/2026	08:41:09	3	€31.3050	XAMS	0XL1010000000000ARCTSN
15/01/2026	08:41:09	3	€31.3050	XAMS	0XL1010000000000ARCTSO
15/01/2026	08:41:09	3	€31.3050	XAMS	0XL1014000000000ARCVU0
15/01/2026	08:41:09	3	€31.3050	XAMS	0XL1017000000000ARCSHS
15/01/2026	08:41:09	3	€31.3050	XAMS	0XL1070000000000ARCTMI
15/01/2026	08:41:09	3	€31.3050	XAMS	0XL10A0000000000ARCSRP
15/01/2026	08:41:09	3	€31.3050	XAMS	0XL10A0000000000ARCSRQ
15/01/2026	08:41:09	3	€31.3050	XAMS	0XL10D0000000000ARCTNA
15/01/2026	08:41:09	4	€31.3050	XAMS	0XL1011000000000ARCTMM
15/01/2026	08:41:09	4	€31.3050	XAMS	0XL10D0000000000ARCTN9
15/01/2026	08:41:09	80	€31.3050	XAMS	0XL1040000000000ARCUCP
15/01/2026	08:41:09	217	€31.3050	XAMS	0XL1040000000000ARCUCO
15/01/2026	08:41:09	278	€31.3050	XAMS	0XL1040000000000ARCUCQ
15/01/2026	08:41:09	2	£27.0150	XLON	0XL1070000000000ARCTMJ
15/01/2026	08:41:09	2	£27.0150	XLON	0XL10D0000000000ARCTNC
15/01/2026	08:41:09	3	£27.0150	XLON	0XL1014000000000ARCVU1
15/01/2026	08:41:09	265	£27.0150	XLON	0XL1011000000000ARCTMO
15/01/2026	08:43:01	2	€31.3300	XAMS	0XL1011000000000ARCU05
15/01/2026	08:43:01	2	€31.3300	XAMS	0XL1014000000000ARD06U
15/01/2026	08:43:01	2	€31.3300	XAMS	0XL1014000000000ARD070
15/01/2026	08:43:01	2	€31.3300	XAMS	0XL10A0000000000ARCT2H
15/01/2026	08:43:01	2	€31.3350	XAMS	0XL1010000000000ARCU22
15/01/2026	08:43:01	2	€31.3350	XAMS	0XL1017000000000ARCSMV
15/01/2026	08:43:01	2	€31.3350	XAMS	0XL10D0000000000ARCTUV
15/01/2026	08:43:01	3	€31.3300	XAMS	0XL1010000000000ARCU24
15/01/2026	08:43:01	3	€31.3300	XAMS	0XL1070000000000ARCTUH
15/01/2026	08:43:01	4	€31.3300	XAMS	0XL1010000000000ARCU25
15/01/2026	08:43:01	4	€31.3300	XAMS	0XL1014000000000ARD06V
15/01/2026	08:43:01	4	€31.3300	XAMS	0XL1017000000000ARCSN1
15/01/2026	08:43:01	585	€31.3300	XAMS	0XL1040000000000ARCULR
15/01/2026	08:43:01	2	£27.0400	XLON	0XL1070000000000ARCTUG
15/01/2026	08:43:01	2	£27.0400	XLON	0XL10D0000000000ARCTV1
15/01/2026	08:43:01	2	£27.0400	XLON	0XL10D0000000000ARCTV2
15/01/2026	08:43:01	3	£27.0400	XLON	0XL1011000000000ARCU04
15/01/2026	08:43:01	3	£27.0400	XLON	0XL1014000000000ARD06S
15/01/2026	08:43:01	3	£27.0400	XLON	0XL1014000000000ARD06T
15/01/2026	08:43:01	3	£27.0400	XLON	0XL1017000000000ARCSN0
15/01/2026	08:43:01	3	£27.0400	XLON	0XL1040000000000ARCULQ
15/01/2026	08:43:01	3	£27.0400	XLON	0XL1070000000000ARCTUE
15/01/2026	08:43:01	3	£27.0400	XLON	0XL1070000000000ARCTUF
15/01/2026	08:43:01	4	£27.0400	XLON	0XL1010000000000ARCU23
15/01/2026	08:43:01	5	£27.0400	XLON	0XL10D0000000000ARCTV0
15/01/2026	08:44:48	2	€31.3450	XAMS	0XL1014000000000ARD0CK
15/01/2026	08:44:48	3	€31.3450	XAMS	0XL10D0000000000ARCU3Q
15/01/2026	08:44:48	529	€31.3450	XAMS	0XL1040000000000ARCUQC
15/01/2026	08:44:49	2	€31.3450	XAMS	0XL1010000000000ARCU6U
15/01/2026	08:44:49	2	€31.3450	XAMS	0XL1011000000000ARCU46
15/01/2026	08:44:49	2	€31.3450	XAMS	0XL1011000000000ARCU47
15/01/2026	08:44:49	2	€31.3450	XAMS	0XL1011000000000ARCU48
15/01/2026	08:44:49	2	€31.3450	XAMS	0XL1014000000000ARD0CM
15/01/2026	08:44:49	2	€31.3450	XAMS	0XL1014000000000ARD0CN
15/01/2026	08:44:49	2	€31.3450	XAMS	0XL1014000000000ARD0CO
15/01/2026 15/01/2026	08:44:49 08:44:49	2 2	€31.3450 €31.3450	XAMS XAMS	0XL1017000000000ARCSQ6 0XL10A0000000000ARCT6G
15/01/2026	08:44:49	2	€31.3450	XAMS	0XL10D0000000000ARCU3U
15/01/2026	08:44:49	3	€31.3450	XAMS	0XL1010000000000ARCU6T
15/01/2026	08:44:49	3	€31.3450	XAMS	0XL1010000000000ARCU6V
15/01/2026	08:44:49	3	€31.3450	XAMS	0XL1040000000000ARCUQT
15/01/2026	08:44:49	3	€31.3450	XAMS	0XL10A0000000000ARCT6H
15/01/2026	08:44:49	3	€31.3450	XAMS	0XL10D0000000000ARCU3V
15/01/2026	08:44:49	4	€31.3450	XAMS	0XL1070000000000ARCU30
15/01/2026	08:44:49	5	€31.3450	XAMS	0XL10D0000000000ARCU3T
15/01/2026	08:44:49	28	€31.3450	XAMS	0XL1040000000000ARCUQR
15/01/2026	08:44:49	138	€31.3450	XAMS	0XL1040000000000ARCUQS
15/01/2026	08:44:49	252	€31.3450	XAMS	0XL1040000000000ARCUQQ
15/01/2026	08:44:49	364	€31.3450	XAMS	0XL1040000000000ARCUQO
15/01/2026	08:44:49	437	€31.3450	XAMS	0XL1040000000000ARCUQP
15/01/2026	08:46:49	183	€31.3800	XAMS	0XL1040000000000ARCV48
15/01/2026	08:46:49	2	£27.0800	XLON	0XL1010000000000ARCUE0
15/01/2026	08:46:49	2	£27.0800	XLON	0XL10D0000000000ARCUC4
15/01/2026	08:46:49	2	£27.0800	XLON	0XL10D0000000000ARCUC6
15/01/2026	08:46:49	3	£27.0800	XLON	0XL10D0000000000ARCUC5
15/01/2026	08:46:49	878	£27.0800	XLON	0XL1011000000000ARCUD6
15/01/2026	08:47:05	2	€31.3750	XAMS	0XL10D0000000000ARCUDH
15/01/2026	08:47:05	2	£27.0750	XLON	0XL1010000000000ARCUET
15/01/2026	08:47:05	2	£27.0750	XLON	0XL1011000000000ARCUEB
15/01/2026	08:47:05	2	£27.0750	XLON	0XL1070000000000ARCUDI
15/01/2026	08:47:05	2	£27.0750	XLON	0XL1070000000000ARCUDJ
				XLON	0XL1040000000000ARCV5R
15/01/2026	08:47:05	3	£27.0750

{26}------------------------------------------------

15/01/2026	08:47:05	3	£27.0750	XLON	0XL10D0000000000ARCUDG
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL1010000000000ARCUF3
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL1011000000000ARCUEC
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL1011000000000ARCUED
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL1011000000000ARCUEE
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL1014000000000ARD0OJ
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL1014000000000ARD0OK
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL1040000000000ARCV5T
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL1070000000000ARCUDN
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL10A0000000000ARCTF2
15/01/2026	08:47:06	2	€31.3700	XAMS	0XL10D0000000000ARCUDJ
15/01/2026	08:47:06	3	€31.3700	XAMS	0XL1070000000000ARCUDM
15/01/2026	08:47:06	5	€31.3700	XAMS	0XL1010000000000ARCUF2
15/01/2026	08:47:06	2	£27.0700	XLON	0XL1014000000000ARD0OG
15/01/2026	08:47:06	2	£27.0700	XLON	0XL1070000000000ARCUDL
15/01/2026	08:47:20	2	€31.3700	XAMS	0XL1010000000000ARCUFV
15/01/2026	08:47:20	2	€31.3700	XAMS	0XL1014000000000ARD0PQ
15/01/2026	08:47:20	2	€31.3700	XAMS	0XL10A0000000000ARCTGB
15/01/2026	08:47:20	4	€31.3650	XAMS	0XL1017000000000ARCT1A
15/01/2026	08:47:20	4	€31.3650	XAMS	0XL1070000000000ARCUEH
15/01/2026	08:47:20	188	€31.3650	XAMS	0XL1040000000000ARCV6U
15/01/2026	08:47:20	560	€31.3650	XAMS	0XL1040000000000ARCV6V
15/01/2026	08:48:01	2	€31.3800	XAMS	0XL1010000000000ARCUHO
15/01/2026	08:48:01	2	€31.3800	XAMS	0XL10A0000000000ARCTHO
15/01/2026	08:48:01	2	€31.3800	XAMS	0XL10D0000000000ARCUG9
15/01/2026	08:48:01	2	€31.3800	XAMS	0XL10D0000000000ARCUGA
15/01/2026	08:48:01	3	€31.3800	XAMS	0XL1011000000000ARCUHD
15/01/2026	08:48:01	3	€31.3800	XAMS	0XL1070000000000ARCUFT
15/01/2026	08:48:01	5	€31.3800	XAMS	0XL1010000000000ARCUHP
15/01/2026	08:48:43	2	£27.0950	XLON	0XL1010000000000ARCUKG
15/01/2026	08:48:43	2	£27.0950	XLON	0XL1010000000000ARCUKH
15/01/2026	08:48:43	2	£27.0950	XLON	0XL1014000000000ARD103
15/01/2026	08:48:43	2	£27.0950	XLON	0XL1014000000000ARD104
15/01/2026	08:48:43	2	£27.0950	XLON	0XL1070000000000ARCUIK
15/01/2026	08:48:43	2	£27.0950	XLON	0XL1070000000000ARCUIL
15/01/2026	08:48:43	3	£27.0950	XLON	0XL1040000000000ARCVCT
15/01/2026	08:48:43	3	£27.0950	XLON	0XL10D0000000000ARCUIA
15/01/2026	08:48:43	4	£27.0950	XLON	0XL10A0000000000ARCTJF
15/01/2026	08:48:43	5	£27.0950	XLON	0XL1010000000000ARCUKI
15/01/2026	08:48:43	5	£27.0950	XLON	0XL1070000000000ARCUIM
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL1010000000000ARCUMQ
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL1011000000000ARCUMF
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL1011000000000ARCUMG
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL1014000000000ARD130
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL1014000000000ARD131
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL1014000000000ARD133
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL1017000000000ARCT5F
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL1017000000000ARCT5G
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL10D0000000000ARCUKV
15/01/2026	08:49:32	2	€31.3950	XAMS	0XL10D0000000000ARCUL0
15/01/2026	08:49:32	3	€31.3950	XAMS	0XL1010000000000ARCUMN
15/01/2026	08:49:32	3	€31.3950	XAMS	0XL1010000000000ARCUMO
15/01/2026	08:49:32	3	€31.3950	XAMS	0XL1014000000000ARD132
15/01/2026	08:49:32	3	€31.3950	XAMS	0XL1070000000000ARCUKO
15/01/2026	08:49:32	3	€31.3950	XAMS	0XL10D0000000000ARCUKU
15/01/2026	08:49:32	4	€31.3950	XAMS	0XL10A0000000000ARCTKJ
15/01/2026	08:49:32	4	€31.3950	XAMS	0XL10A0000000000ARCTKK
15/01/2026	08:49:32	5	€31.3950	XAMS	0XL1011000000000ARCUME
15/01/2026	08:49:32	5	€31.3950	XAMS	0XL10D0000000000ARCUL1
15/01/2026	08:49:32	6	€31.3950	XAMS	0XL1010000000000ARCUMP
15/01/2026	08:49:32	2	£27.0900	XLON	0XL1014000000000ARD12V
15/01/2026	08:49:32	2	£27.0900	XLON	0XL1017000000000ARCT5E
15/01/2026	08:49:32	3	£27.0900	XLON	0XL1014000000000ARD12U
15/01/2026	08:49:36	2	€31.3900	XAMS	0XL1040000000000ARCVG1
15/01/2026	08:49:36	2	€31.3900	XAMS	0XL1070000000000ARCUL1
15/01/2026	08:49:36	2	£27.0850	XLON	0XL1010000000000ARCUMS
15/01/2026	08:49:36	90	£27.0850	XLON	0XL1011000000000ARCUMM
15/01/2026	08:50:00	2	€31.3850	XAMS	0XL1010000000000ARCUNS
15/01/2026	08:50:00	2	€31.3850	XAMS	0XL10A0000000000ARCTM0
15/01/2026	08:50:00	2	€31.3850	XAMS	0XL10D0000000000ARCUM7
15/01/2026	08:50:00	415	€31.3850	XAMS	0XL1040000000000ARCVGQ
15/01/2026	08:50:00	2	£27.0800	XLON	0XL1014000000000ARD140
15/01/2026	08:50:00	2	£27.0800	XLON	0XL1070000000000ARCULO
15/01/2026	08:50:00	3	£27.0800	XLON	0XL1010000000000ARCUNT
15/01/2026	08:50:00	3	£27.0800	XLON	0XL1070000000000ARCULP
15/01/2026	08:50:00	5	£27.0800	XLON	0XL10A0000000000ARCTM1
15/01/2026	08:50:00	6	£27.0800	XLON	0XL1070000000000ARCULN
15/01/2026	08:50:52	2	€31.3750	XAMS	0XL1011000000000ARCUS3
15/01/2026	08:50:52	2	€31.3750	XAMS	0XL1014000000000ARD1A5
15/01/2026	08:50:52	2	€31.3800	XAMS	0XL1011000000000ARCURV
15/01/2026	08:50:52	2	€31.3800	XAMS	0XL1011000000000ARCUS0
15/01/2026	08:50:52	2	€31.3800	XAMS	0XL1014000000000ARD1A2
15/01/2026	08:50:52	2	€31.3800	XAMS	0XL1014000000000ARD1A3
15/01/2026	08:50:52	2	€31.3800	XAMS	0XL1014000000000ARD1A4
	08:50:52	2	€31.3800	XAMS	0XL1017000000000ARCT9G
15/01/2026 15/01/2026	08:50:52	2	€31.3800	XAMS	0XL1040000000000ARCVLV

{27}------------------------------------------------

15/01/2026	08:50:52	2	€31.3800	XAMS	0XL1070000000000ARCUPO
15/01/2026	08:50:52	2	€31.3800	XAMS	0XL10D0000000000ARCURC
15/01/2026	08:50:52	3	€31.3750	XAMS	0XL1010000000000ARCUSA
15/01/2026	08:50:52	3	€31.3750	XAMS	0XL1011000000000ARCUS2
15/01/2026	08:50:52	3	€31.3750	XAMS	0XL1014000000000ARD1A6
15/01/2026	08:50:52	3	€31.3750	XAMS	0XL1014000000000ARD1A8
15/01/2026	08:50:52	3	€31.3750	XAMS	0XL1014000000000ARD1A9
15/01/2026	08:50:52	3	€31.3750	XAMS	0XL1017000000000ARCT9H
15/01/2026	08:50:52	3	€31.3750	XAMS	0XL10A0000000000ARCTPQ
15/01/2026	08:50:52	3	€31.3750	XAMS	0XL10D0000000000ARCURD
15/01/2026	08:50:52	4	€31.3750	XAMS	0XL1010000000000ARCUS7
15/01/2026	08:50:52	4	€31.3750	XAMS	0XL1011000000000ARCUS1
15/01/2026	08:50:52	4	€31.3750	XAMS	0XL1014000000000ARD1A7
15/01/2026	08:50:52	4	€31.3750	XAMS	0XL1070000000000ARCUPP
15/01/2026	08:50:52	4	€31.3750	XAMS	0XL10D0000000000ARCURE
15/01/2026	08:50:52	4	€31.3750	XAMS	0XL10D0000000000ARCURF
15/01/2026	08:50:52	5	€31.3750	XAMS	0XL1010000000000ARCUS9
15/01/2026	08:50:52	5	€31.3750	XAMS	0XL10A0000000000ARCTPR
15/01/2026	08:50:52	5	€31.3750	XAMS	0XL10D0000000000ARCURG
15/01/2026	08:50:52	6	€31.3750	XAMS	0XL1070000000000ARCUPQ
15/01/2026	08:50:52	8	€31.3750	XAMS	0XL1010000000000ARCUS8
15/01/2026	08:50:52	1,444	€31.3800	XAMS	0XL1040000000000ARCVLU
15/01/2026	08:50:52	2	£27.0800	XLON	0XL1017000000000ARCT9I
15/01/2026	08:50:58	2	£27.0750	XLON	0XL1014000000000ARD1C3
15/01/2026	08:50:58	2	£27.0750	XLON	0XL1014000000000ARD1C4
15/01/2026	08:50:58	2	£27.0750	XLON	0XL10A0000000000ARCTQM
15/01/2026	08:50:58	2	£27.0750	XLON	0XL10D0000000000ARCUSV
15/01/2026	08:50:58	2	£27.0750	XLON	0XL10D0000000000ARCUT0
15/01/2026	08:50:58	3	£27.0750	XLON	0XL1010000000000ARCUTM
15/01/2026	08:50:58	3	£27.0750	XLON	0XL1010000000000ARCUTN
15/01/2026	08:50:58	3	£27.0750	XLON	0XL1070000000000ARCURA
15/01/2026	08:50:58	3	£27.0750	XLON	0XL10D0000000000ARCUT1
15/01/2026	08:50:58	8	£27.0750	XLON	0XL1014000000000ARD1C5
15/01/2026	08:51:08	2	€31.3950	XAMS	0XL1070000000000ARCUTC
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL1010000000000ARCV8E
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL1010000000000ARCV8F
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL1011000000000ARCV3L
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL1014000000000ARD1J5
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL1017000000000ARCTF8
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL1040000000000ARCVST
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL1070000000000ARCV1I
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL10A0000000000ARCU14
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL10D0000000000ARCV5C
15/01/2026	08:52:09	2	€31.4500	XAMS	0XL10D0000000000ARCV5D
15/01/2026	08:52:09	3	€31.4500	XAMS	0XL1011000000000ARCV3K
15/01/2026	08:52:09	3	€31.4500	XAMS	0XL1014000000000ARD1J4
15/01/2026	08:52:09	3	€31.4500	XAMS	0XL1014000000000ARD1J6
15/01/2026	08:52:09	1,607	€31.4500	XAMS	0XL1040000000000ARCVSS
15/01/2026	08:52:12	2	€31.4500	XAMS	0XL10A0000000000ARCU1B
15/01/2026	08:52:29	2	€31.4450	XAMS	0XL1014000000000ARD1KT
15/01/2026	08:52:29	2	€31.4450	XAMS	0XL10D0000000000ARCV6L
15/01/2026	08:52:29	2	€31.4450	XAMS	0XL10D0000000000ARCV6M
15/01/2026	08:52:29	3	€31.4450	XAMS	0XL1010000000000ARCV9P
15/01/2026	08:52:29	2	£27.1400	XLON	0XL1017000000000ARCTFP
15/01/2026	08:52:29	2	£27.1400	XLON	0XL1070000000000ARCV2I
15/01/2026	08:52:29	3	£27.1400	XLON	0XL1070000000000ARCV2J
15/01/2026	08:52:29	3	£27.1400	XLON	0XL10A0000000000ARCU23
15/01/2026	08:52:29	4	£27.1400	XLON	0XL1010000000000ARCV9O
15/01/2026	08:52:29	4	£27.1400	XLON	0XL1070000000000ARCV2K
15/01/2026	08:52:29	4	£27.1400	XLON	0XL10D0000000000ARCV6K
15/01/2026	08:52:29	645	£27.1400	XLON	0XL1011000000000ARCV4R
15/01/2026	08:52:32	2	€31.4400	XAMS	0XL1011000000000ARCV55
15/01/2026	08:52:32	2	€31.4400	XAMS	0XL1014000000000ARD1L1
15/01/2026	08:52:32	2	€31.4400	XAMS	0XL1017000000000ARCTG0
15/01/2026	08:52:46	2	€31.4350	XAMS	0XL1040000000000ARCVUG
15/01/2026	08:52:46	3	€31.4350	XAMS	0XL1010000000000ARCVB2
15/01/2026	08:52:46	3	€31.4350	XAMS	0XL1010000000000ARCVB4
15/01/2026	08:52:46	3	€31.4350	XAMS	0XL1011000000000ARCV6M
15/01/2026	08:52:46	3	€31.4350	XAMS	0XL1070000000000ARCV3M
15/01/2026	08:52:46	3	€31.4350	XAMS	0XL10A0000000000ARCU30
15/01/2026	08:52:46	3	€31.4350	XAMS	0XL10D0000000000ARCV79
15/01/2026	08:52:46	4	€31.4350	XAMS	0XL1070000000000ARCV3N
15/01/2026	08:52:46	4	€31.4350	XAMS	0XL10D0000000000ARCV78
15/01/2026	08:52:46	5	€31.4350	XAMS	0XL1010000000000ARCVB3
15/01/2026	08:52:46	2,000	€31.4350	XAMS	0XL1040000000000ARCVUH
15/01/2026	08:52:46	2	£27.1300	XLON	0XL1010000000000ARCVB0
15/01/2026	08:52:46	2	£27.1300	XLON	0XL1010000000000ARCVB1
15/01/2026	08:52:46	2	£27.1300	XLON	0XL1011000000000ARCV6K
15/01/2026	08:52:46	2	£27.1300	XLON	0XL1014000000000ARD1LH
15/01/2026	08:52:46	2	£27.1300	XLON	0XL1014000000000ARD1LI
15/01/2026	08:52:46	2	£27.1300	XLON	0XL1014000000000ARD1LJ
15/01/2026	08:52:46	2	£27.1300	XLON	0XL1070000000000ARCV3L
15/01/2026	08:52:46	2	£27.1300	XLON	0XL10D0000000000ARCV77
15/01/2026	08:52:46	3	£27.1300	XLON	0XL10D0000000000ARCV76
	08:52:46	1,297	£27.1300	XLON	0XL1011000000000ARCV6L
15/01/2026 15/01/2026	08:53:26	4	€31.4450	XAMS	0XL1010000000000ARCVD4

{28}------------------------------------------------

15/01/2026	08:53:38	2	€31.4400	XAMS	0XL1017000000000ARCTH0
15/01/2026	08:53:38	3	£27.1300	XLON	0XL1070000000000ARCV62
15/01/2026	08:53:42	2	£27.1250	XLON	0XL1010000000000ARCVE7
15/01/2026	08:53:42	2	£27.1250	XLON	0XL1014000000000ARD1NJ
15/01/2026	08:53:42	2	£27.1250	XLON	0XL1017000000000ARCTHA
15/01/2026	08:53:42	2	£27.1250	XLON	0XL10D0000000000ARCVAD
15/01/2026	08:53:42	2	£27.1250	XLON	0XL10D0000000000ARCVAE
15/01/2026	08:53:42	3	£27.1250	XLON	0XL1010000000000ARCVE8
15/01/2026	08:53:42	3	£27.1250	XLON	0XL1010000000000ARCVE9
15/01/2026	08:53:42	3	£27.1250	XLON	0XL1014000000000ARD1NI
15/01/2026	08:53:42	3	£27.1250	XLON	0XL1040000000000ARD014
15/01/2026	08:53:42	3	£27.1250	XLON	0XL1070000000000ARCV65
15/01/2026	08:53:42	3	£27.1250	XLON	0XL1070000000000ARCV66
15/01/2026	08:53:42	3	£27.1250	XLON	0XL10A0000000000ARCU5L
15/01/2026	08:53:42	4	£27.1250	XLON	0XL10D0000000000ARCVAF
15/01/2026	08:53:42	9	£27.1250	XLON	0XL1070000000000ARCV64
15/01/2026	08:53:45	3	€31.4300	XAMS	0XL1011000000000ARCVB0
15/01/2026	08:53:45	3	€31.4300	XAMS	0XL1070000000000ARCV67
15/01/2026	08:53:45	3	€31.4300	XAMS	0XL10A0000000000ARCU60
15/01/2026	08:53:45	4	€31.4300	XAMS	0XL1010000000000ARCVEB
15/01/2026	08:53:45	4	€31.4300	XAMS	0XL1011000000000ARCVB2
15/01/2026	08:53:45	4	€31.4300	XAMS	0XL1040000000000ARD01B
15/01/2026	08:53:45	4	€31.4300	XAMS	0XL10D0000000000ARCVAJ
15/01/2026	08:53:45	4	€31.4300	XAMS	0XL10D0000000000ARCVAK
15/01/2026	08:53:45	5	€31.4300	XAMS	0XL1014000000000ARD1NL
15/01/2026	08:53:45	5	€31.4300	XAMS	0XL1014000000000ARD1NM
15/01/2026	08:53:45	6	€31.4300	XAMS	0XL1011000000000ARCVB1
15/01/2026	08:53:45	6	€31.4300	XAMS	0XL1014000000000ARD1NK
15/01/2026	08:53:45	6	€31.4300	XAMS	0XL1017000000000ARCTHC
15/01/2026	08:53:45	6	€31.4300	XAMS	0XL10D0000000000ARCVAI
15/01/2026	08:53:45	7	€31.4300	XAMS	0XL1010000000000ARCVEA
15/01/2026	08:53:45	7	€31.4300	XAMS	0XL1014000000000ARD1NN
15/01/2026	08:53:45	8	€31.4300	XAMS	0XL10A0000000000ARCU5V
15/01/2026	08:53:45	978	€31.4300	XAMS	0XL1040000000000ARD01A
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1010000000000ARCVIM
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1010000000000ARCVIN
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1011000000000ARCVGD
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1011000000000ARCVGF
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1014000000000ARD1R4
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1014000000000ARD1R5
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1014000000000ARD1R6
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1017000000000ARCTKK
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL1070000000000ARCVA8
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL10A0000000000ARCU9R
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL10A0000000000ARCU9S
15/01/2026	08:55:01	2	€31.4550	XAMS	0XL10D0000000000ARCVEI
15/01/2026	08:55:01	3	€31.4550	XAMS	0XL1010000000000ARCVIP
15/01/2026	08:55:01	3	€31.4550	XAMS	0XL1017000000000ARCTKL
15/01/2026	08:55:01	3	€31.4550	XAMS	0XL1040000000000ARD052
15/01/2026	08:55:01	3	€31.4550	XAMS	0XL1070000000000ARCVA9
15/01/2026	08:55:01	3	€31.4550	XAMS	0XL10D0000000000ARCVEJ
15/01/2026	08:55:01	3	€31.4550	XAMS	0XL10D0000000000ARCVEL
15/01/2026	08:55:01	4	€31.4550	XAMS	0XL1010000000000ARCVIO
15/01/2026	08:55:01	4	€31.4550	XAMS	0XL1011000000000ARCVGE
15/01/2026	08:55:01	4	€31.4550	XAMS	0XL1014000000000ARD1R2
15/01/2026	08:55:01	5	€31.4550	XAMS	0XL1014000000000ARD1R3
15/01/2026	08:55:01	5	€31.4550	XAMS	0XL10D0000000000ARCVEK
15/01/2026	08:55:01	547	€31.4550	XAMS	0XL1040000000000ARD054
15/01/2026	08:55:01	719	€31.4550	XAMS	0XL1040000000000ARD053
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL1010000000000ARCVLO
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL1010000000000ARCVLR
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL1011000000000ARCVK0
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL1011000000000ARCVK1
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL1014000000000ARD1SI
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL1014000000000ARD1SK
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL1017000000000ARCTMS
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL1070000000000ARCVCN
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL10A0000000000ARCUCG
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL10A0000000000ARCUCH
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL10D0000000000ARCVHI
15/01/2026	08:55:41	2	€31.4650	XAMS	0XL10D0000000000ARCVHK
15/01/2026	08:55:41	3	€31.4650	XAMS	0XL1010000000000ARCVLP
15/01/2026	08:55:41	3	€31.4650	XAMS	0XL1014000000000ARD1SJ
15/01/2026	08:55:41	3	€31.4650	XAMS	0XL1014000000000ARD1SL
15/01/2026	08:55:41	3	€31.4650	XAMS	0XL1017000000000ARCTMR
15/01/2026	08:55:41	3	€31.4650	XAMS	0XL1040000000000ARD07J
15/01/2026	08:55:41	3	€31.4650	XAMS	0XL1070000000000ARCVCO
15/01/2026	08:55:41	3	€31.4650	XAMS	0XL10D0000000000ARCVHH
15/01/2026	08:55:41	3	€31.4650	XAMS	0XL10D0000000000ARCVHJ
15/01/2026	08:55:41	4	€31.4600	XAMS	0XL1010000000000ARCVLQ
15/01/2026	08:55:41	4	€31.4650	XAMS	0XL1011000000000ARCVK2
15/01/2026	08:55:41	4	€31.4650	XAMS	0XL1014000000000ARD1SM
15/01/2026	08:55:41	86	€31.4650	XAMS	0XL1040000000000ARD07I
15/01/2026	08:55:41	2	£27.1500	XLON	0XL1070000000000ARCVCM
15/01/2026	08:55:41	2	£27.1500	XLON	0XL10D0000000000ARCVHG
					0XL1040000000000ARD07H
15/01/2026	08:55:41	3	£27.1500	XLON

{29}------------------------------------------------

15/01/2026 15/01/2026	08:55:41 08:55:41	4 5	£27.1500 £27.1500	XLON XLON	0XL1017000000000ARCTMQ 0XL10D0000000000ARCVHF
15/01/2026	08:55:41	29	£27.1500	XLON	0XL1011000000000ARCVJS
15/01/2026	08:55:41	237	£27.1500	XLON	0XL1011000000000ARCVJV
15/01/2026	08:55:41	273	£27.1500	XLON	0XL1011000000000ARCVJU
15/01/2026	08:55:41	478	£27.1500	XLON	0XL1011000000000ARCVJT
15/01/2026	08:56:01	354	€31.4700	XAMS	0XL1040000000000ARD08I
15/01/2026	08:56:51	648	€31.4850	XAMS	0XL1040000000000ARD0AG
15/01/2026	08:56:56	2	€31.4850	XAMS	0XL1017000000000ARCTPB
15/01/2026	08:56:56	431	€31.4850	XAMS	0XL1040000000000ARD0AH
15/01/2026	08:56:58	2	£27.1700	XLON	0XL1010000000000ARCVOB
15/01/2026	08:56:58	2	£27.1700	XLON	0XL1010000000000ARCVOD
15/01/2026	08:56:58	2	£27.1700	XLON	0XL1014000000000ARD202
15/01/2026	08:56:58	2	£27.1700	XLON	0XL1070000000000ARCVHI
15/01/2026	08:56:58	2	£27.1700	XLON	0XL10D0000000000ARCVLN
15/01/2026	08:56:58	3	£27.1700	XLON	0XL1010000000000ARCVOA
15/01/2026	08:56:58	3	£27.1700	XLON	0XL1010000000000ARCVOC
15/01/2026	08:56:58	3	£27.1700	XLON	0XL1011000000000ARCVNO
15/01/2026	08:56:58	3	£27.1700	XLON	0XL1014000000000ARD1VV
15/01/2026	08:56:58	3	£27.1700	XLON	0XL1014000000000ARD200
15/01/2026	08:56:58	3	£27.1700	XLON	0XL1014000000000ARD201
15/01/2026	08:56:58	3	£27.1700	XLON	0XL10D0000000000ARCVLM
15/01/2026	08:56:58	5	£27.1700	XLON	0XL1014000000000ARD203
15/01/2026	08:56:58	121	£27.1700	XLON	0XL1011000000000ARCVNQ
15/01/2026	08:56:58	183	£27.1700	XLON	0XL1011000000000ARCVNP
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1010000000000ARCVOM
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1010000000000ARCVON
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1011000000000ARCVO9
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1011000000000ARCVOA
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1011000000000ARCVOB
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1014000000000ARD20F
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1014000000000ARD20G
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1014000000000ARD20H
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1014000000000ARD20I
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1017000000000ARCTPG
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1017000000000ARCTPH
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1040000000000ARD0B7
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1070000000000ARCVI0
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL1070000000000ARCVI1
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL10A0000000000ARCUFI
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL10A0000000000ARCUFJ
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL10D0000000000ARCVM8
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL10D0000000000ARCVM9
15/01/2026	08:57:06	2	€31.4750	XAMS	0XL10D0000000000ARCVMA
15/01/2026	08:57:06	3	€31.4750	XAMS	0XL1010000000000ARCVOO
15/01/2026	08:57:06	3	€31.4750	XAMS	0XL1014000000000ARD20E
15/01/2026	08:57:06	3	€31.4750	XAMS	0XL10D0000000000ARCVM7
15/01/2026	08:57:06	334	€31.4700	XAMS	0XL1040000000000ARD0B9
15/01/2026	08:57:06	483	€31.4700	XAMS	0XL1040000000000ARD0B8
15/01/2026	08:57:06	2	£27.1600	XLON	0XL1010000000000ARCVOP
15/01/2026	08:57:06	2	£27.1600	XLON	0XL1017000000000ARCTPI
15/01/2026	08:57:06	2	£27.1650	XLON	0XL1010000000000ARCVOL
15/01/2026	08:57:06	3	£27.1650	XLON	0XL10D0000000000ARCVM6
15/01/2026	08:57:06	4	£27.1600	XLON	0XL1070000000000ARCVI2
15/01/2026	08:57:06	4	£27.1650	XLON	0XL1070000000000ARCVHV
15/01/2026	08:57:06	5	£27.1650	XLON	0XL1070000000000ARCVHU
15/01/2026	08:57:06	961	£27.1600	XLON	0XL1011000000000ARCVOC
15/01/2026	08:57:12	3	€31.4650	XAMS	0XL1017000000000ARCTPU
15/01/2026	08:57:12	189	€31.4650	XAMS	0XL1040000000000ARD0BI
15/01/2026	08:57:37	1	€31.4850	XAMS	0XL1040000000000ARD0CU
15/01/2026	08:57:37	2	€31.4850	XAMS	0XL1014000000000ARD231
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL1010000000000ARCVQJ
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL1010000000000ARCVQK
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL1011000000000ARCVQJ
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL1014000000000ARD22V
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL1017000000000ARCTR4
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL1040000000000ARD0CV
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL1070000000000ARCVJN
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL10A0000000000ARCUH2
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL10D0000000000ARCVO9
15/01/2026	08:57:37	3	€31.4850	XAMS	0XL10D0000000000ARCVOC
15/01/2026 15/01/2026	08:57:37 08:57:37	4 4	€31.4850 €31.4850	XAMS XAMS	0XL1010000000000ARCVQI 0XL1011000000000ARCVQK
15/01/2026	08:57:37	4	€31.4850	XAMS	0XL1011000000000ARCVQL
15/01/2026	08:57:37	4	€31.4850	XAMS	0XL1014000000000ARD230
15/01/2026	08:57:37	4	€31.4850	XAMS	0XL10A0000000000ARCUH3
15/01/2026	08:57:37	4	€31.4850	XAMS	0XL10D0000000000ARCVOA
15/01/2026	08:57:37	4	€31.4850	XAMS	0XL10D0000000000ARCVOB
15/01/2026	08:57:37	157	€31.4850	XAMS	0XL1040000000000ARD0CT
15/01/2026	08:57:37	2	£27.1750	XLON	0XL1010000000000ARCVQD
15/01/2026	08:57:37	2	£27.1750	XLON	0XL1010000000000ARCVQG
15/01/2026	08:57:37	2	£27.1750	XLON	0XL1010000000000ARCVQH
15/01/2026	08:57:37	2	£27.1750	XLON	0XL1011000000000ARCVQF
15/01/2026	08:57:37	2	£27.1750	XLON XLON	0XL1014000000000ARD22O 0XL1014000000000ARD22P
15/01/2026 15/01/2026	08:57:37 08:57:37	2 2	£27.1750 £27.1750	XLON	0XL1014000000000ARD22Q

{30}------------------------------------------------

15/01/2026	08:57:37	2	£27.1750	XLON	0XL1070000000000ARCVJM
15/01/2026	08:57:37	2	£27.1750	XLON	0XL10D0000000000ARCVO7
15/01/2026	08:57:37	2	£27.1750	XLON	0XL10D0000000000ARCVO8
15/01/2026	08:57:37	3	£27.1750	XLON	0XL1017000000000ARCTR3
15/01/2026	08:57:37	4	£27.1750	XLON	0XL1010000000000ARCVQE
15/01/2026	08:57:37	4	£27.1750	XLON	0XL1010000000000ARCVQF
15/01/2026	08:57:37	4	£27.1750	XLON	0XL1014000000000ARD22N
15/01/2026	08:57:37	4	£27.1750	XLON	0XL1070000000000ARCVJK
15/01/2026	08:57:37	6	£27.1750	XLON	0XL1070000000000ARCVJL
15/01/2026	08:57:37	6	£27.1750	XLON	0XL10A0000000000ARCUH1
15/01/2026	08:57:37	174	£27.1750	XLON	0XL1011000000000ARCVQH
15/01/2026	08:57:37	602	£27.1750	XLON	0XL1011000000000ARCVQG
15/01/2026	08:57:37	1,075	£27.1750	XLON	0XL1011000000000ARCVQI
15/01/2026	08:57:38	2	€31.4800	XAMS	0XL1014000000000ARD232
15/01/2026	08:57:38	2	€31.4800	XAMS	0XL1014000000000ARD233
15/01/2026	08:57:38	2	€31.4800	XAMS	0XL1070000000000ARCVJO
15/01/2026 15/01/2026	09:00:12 09:00:12	2 2	€31.4950 €31.5000	XAMS XAMS	0XL1011000000000ARD06U 0XL1011000000000ARD06S
15/01/2026	09:00:12	2	€31.5000	XAMS	0XL1014000000000ARD29P
15/01/2026	09:00:12	2	€31.5000	XAMS	0XL1014000000000ARD29Q
15/01/2026	09:00:12	2	€31.5000	XAMS	0XL1014000000000ARD29R
15/01/2026	09:00:12	2	€31.5000	XAMS	0XL1014000000000ARD29S
15/01/2026	09:00:12	2	€31.5000	XAMS	0XL1017000000000ARCU17
15/01/2026	09:00:12	2	€31.5000	XAMS	0XL1070000000000ARCVU3
15/01/2026	09:00:12	3	€31.4950	XAMS	0XL1010000000000ARD03A
15/01/2026	09:00:12	3	€31.4950	XAMS	0XL1010000000000ARD03B
15/01/2026	09:00:12	3	€31.4950	XAMS	0XL1011000000000ARD071
15/01/2026	09:00:12	3	€31.5000	XAMS	0XL1010000000000ARD039
15/01/2026	09:00:12	4	€31.4950	XAMS	0XL1011000000000ARD06T
15/01/2026	09:00:12	4	€31.4950	XAMS	0XL1040000000000ARD0MN
15/01/2026	09:00:12	4	€31.4950	XAMS	0XL1070000000000ARCVU4
15/01/2026	09:00:12	4	€31.4950	XAMS	0XL10A0000000000ARCUPB
15/01/2026	09:00:12	4	€31.4950	XAMS	0XL10D0000000000ARD02N
15/01/2026	09:00:12	4	€31.4950	XAMS	0XL10D0000000000ARD02P
15/01/2026	09:00:12	4	€31.4950	XAMS	0XL10D0000000000ARD02Q
15/01/2026	09:00:12	5	€31.4950	XAMS	0XL1014000000000ARD29T
15/01/2026	09:00:12	5	€31.4950	XAMS	0XL1017000000000ARCU18
15/01/2026	09:00:12	5	€31.4950	XAMS	0XL10A0000000000ARCUPC
15/01/2026	09:00:12	5	€31.4950	XAMS	0XL10D0000000000ARD02O
15/01/2026	09:00:12	2	£27.1850	XLON	0XL1010000000000ARD03C
15/01/2026	09:00:12	2	£27.1850	XLON	0XL1010000000000ARD03D
15/01/2026	09:00:12	2	£27.1850	XLON	0XL1070000000000ARCVU6
15/01/2026	09:00:12	2	£27.1850	XLON	0XL1070000000000ARCVU7
15/01/2026	09:00:12	2	£27.1850	XLON	0XL10A0000000000ARCUPD
15/01/2026	09:00:12	2	£27.1850	XLON	0XL10D0000000000ARD02S
15/01/2026	09:00:12	3	£27.1850	XLON	0XL1014000000000ARD29U
15/01/2026	09:00:16	2	£27.1800	XLON	0XL1010000000000ARD03I
15/01/2026 15/01/2026	09:00:16 09:00:16	2 2	£27.1800 £27.1800	XLON XLON	0XL1010000000000ARD03J 0XL1014000000000ARD2AG
15/01/2026	09:00:16	2	£27.1800	XLON	0XL1014000000000ARD2AH
15/01/2026	09:00:16	2	£27.1800	XLON	0XL1017000000000ARCU1E
15/01/2026	09:00:16	2	£27.1800	XLON	0XL10D0000000000ARD036
15/01/2026	09:00:16	2	£27.1800	XLON	0XL10D0000000000ARD037
15/01/2026	09:00:16	3	£27.1800	XLON	0XL1070000000000ARCVUK
15/01/2026	09:00:16	4	£27.1800	XLON	0XL1011000000000ARD07C
15/01/2026	09:00:16	4	£27.1800	XLON	0XL1070000000000ARCVUJ
15/01/2026	09:00:16	5	£27.1800	XLON	0XL10D0000000000ARD035
15/01/2026	09:00:16	443	£27.1800	XLON	0XL1011000000000ARD07B
15/01/2026	09:00:55	28	€31.5000	XAMS	0XL1040000000000ARD0PN
15/01/2026	09:01:00	1	€31.5000	XAMS	0XL10D0000000000ARD05S
15/01/2026	09:01:00	1	€31.5000	XAMS	0XL10D0000000000ARD05U
15/01/2026	09:01:00	2	€31.5000	XAMS	0XL10A0000000000ARCURS
15/01/2026	09:01:00	2	€31.5000	XAMS	0XL10D0000000000ARD05T
15/01/2026	09:01:00	634	€31.5000	XAMS	0XL1040000000000ARD0Q1
15/01/2026	09:01:03	2	£27.1850	XLON	0XL1010000000000ARD06A
15/01/2026	09:01:03	2	£27.1850	XLON	0XL1010000000000ARD06B
15/01/2026	09:01:03	2	£27.1850	XLON	0XL1010000000000ARD06C
15/01/2026	09:01:03	2	£27.1850	XLON	0XL1014000000000ARD2CL
15/01/2026	09:01:03	2	£27.1850	XLON	0XL1014000000000ARD2CM
15/01/2026	09:01:03	2	£27.1850	XLON	0XL1014000000000ARD2CN
15/01/2026	09:01:03	2	£27.1850	XLON	0XL1017000000000ARCU33
15/01/2026 15/01/2026	09:01:03 09:01:03	2 2	£27.1850 £27.1850	XLON XLON	0XL1040000000000ARD0Q9 0XL10D0000000000ARD063
15/01/2026	09:01:52	3	€31.5400	XAMS	0XL1014000000000ARD2HI
15/01/2026	09:01:52	4	€31.5400	XAMS	0XL1014000000000ARD2HJ
15/01/2026	09:01:52	4	€31.5400	XAMS	0XL1017000000000ARCU5E
15/01/2026	09:01:52	5	€31.5400	XAMS	0XL1010000000000ARD0A3
15/01/2026	09:01:52	5	€31.5400	XAMS	0XL1011000000000ARD0ED
15/01/2026	09:01:52	5	€31.5400	XAMS	0XL1070000000000ARD04D
15/01/2026	09:01:52	5	€31.5400	XAMS	0XL10D0000000000ARD0AI
15/01/2026	09:01:56	2	€31.5350	XAMS	0XL1014000000000ARD2HV
15/01/2026	09:01:56	3	€31.5350	XAMS	0XL1014000000000ARD2HU
15/01/2026	09:01:56	3	€31.5350	XAMS	0XL10D0000000000ARD0AT
15/01/2026	09:01:56	4	€31.5350	XAMS	0XL1011000000000ARD0EI
15/01/2026	09:01:56	4	€31.5350	XAMS	0XL1014000000000ARD2I0
		4	€31.5350	XAMS	0XL10A0000000000ARCV02
15/01/2026	09:01:56

{31}------------------------------------------------

15/01/2026	09:01:56	6	€31.5350	XAMS	0XL1010000000000ARD0AC
15/01/2026	09:01:56	6	€31.5350	XAMS	0XL1070000000000ARD04P
15/01/2026	09:01:56	6	€31.5350	XAMS	0XL10D0000000000ARD0AS
15/01/2026	09:01:56	7	€31.5350	XAMS	0XL1010000000000ARD0AD
15/01/2026	09:01:56	7	€31.5350	XAMS	0XL1040000000000ARD0TP
15/01/2026	09:01:56	8	€31.5350	XAMS	0XL1011000000000ARD0EJ
15/01/2026	09:01:56	8	€31.5350	XAMS	0XL1017000000000ARCU5S
15/01/2026	09:01:56	1,161	€31.5350	XAMS	0XL1040000000000ARD0TQ
15/01/2026	09:02:03	2	€31.5250	XAMS	0XL1014000000000ARD2IA
15/01/2026	09:02:03	2	€31.5250	XAMS	0XL1014000000000ARD2IB
15/01/2026	09:02:03	2	€31.5250	XAMS	0XL10A0000000000ARCV0J
15/01/2026	09:02:03	2	€31.5250	XAMS	0XL10D0000000000ARD0BF
15/01/2026	09:02:03	3	€31.5250	XAMS	0XL1010000000000ARD0AN
15/01/2026	09:02:04	2	£27.2100	XLON	0XL1014000000000ARD2ID
15/01/2026	09:02:04	2	£27.2100	XLON	0XL1040000000000ARD0UA
15/01/2026	09:02:04	3	£27.2050	XLON	0XL1070000000000ARD05B
15/01/2026	09:02:04	4	£27.2050	XLON	0XL1017000000000ARCU6D
15/01/2026	09:02:04	4	£27.2050	XLON	0XL1070000000000ARD05C
15/01/2026	09:02:04	4	£27.2100	XLON	0XL1010000000000ARD0AP
15/01/2026	09:02:04	4	£27.2100	XLON	0XL1014000000000ARD2IC
15/01/2026	09:02:04	4	£27.2100	XLON	0XL10D0000000000ARD0BH
15/01/2026	09:02:04	7	£27.2050	XLON	0XL1070000000000ARD05A
15/01/2026	09:02:04	8	£27.2050	XLON	0XL1010000000000ARD0AQ
15/01/2026	09:02:04	8	£27.2050	XLON	0XL1014000000000ARD2IE
15/01/2026	09:02:04	8	£27.2050	XLON	0XL10A0000000000ARCV0P
15/01/2026	09:02:04	10	£27.2050	XLON	0XL10D0000000000ARD0BI
15/01/2026	09:02:04	11	£27.2050	XLON	0XL1070000000000ARD059
15/01/2026	09:02:04	138	£27.2050	XLON	0XL1011000000000ARD0F8
15/01/2026	09:02:08	2	€31.5200	XAMS	0XL1011000000000ARD0FK
15/01/2026	09:02:08	3	€31.5200	XAMS	0XL1014000000000ARD2IM
15/01/2026	09:02:08	5	€31.5200	XAMS	0XL10D0000000000ARD0BM
15/01/2026	09:02:08	6	€31.5200	XAMS	0XL1010000000000ARD0B8
15/01/2026	09:02:08	9	€31.5200	XAMS	0XL1011000000000ARD0FL
15/01/2026	09:02:08	10	€31.5200	XAMS	0XL1014000000000ARD2IO
15/01/2026	09:02:08	10	€31.5200	XAMS	0XL1017000000000ARCU6K
15/01/2026	09:02:08	10	€31.5200	XAMS	0XL1070000000000ARD05I
15/01/2026	09:02:08	13	€31.5200	XAMS	0XL1014000000000ARD2IN
15/01/2026	09:02:08	570	€31.5200	XAMS	0XL1040000000000ARD0UM
15/01/2026	09:02:08	1,890	€31.5200	XAMS	0XL1040000000000ARD0UN
15/01/2026	09:02:08	15	£27.2050	XLON	0XL1011000000000ARD0FO
15/01/2026	09:02:08	1,197	£27.2050	XLON	0XL1011000000000ARD0FN
15/01/2026	09:02:45	5	€31.5150	XAMS	0XL1014000000000ARD2K1
15/01/2026	09:02:45	5	€31.5150	XAMS	0XL1017000000000ARCU8C
15/01/2026	09:02:45	5	€31.5150	XAMS	0XL1040000000000ARD10L
15/01/2026	09:02:45	5	€31.5150	XAMS	0XL1070000000000ARD076
15/01/2026	09:02:45	5	€31.5150	XAMS	0XL10A0000000000ARCV2R
15/01/2026	09:02:45	5	€31.5150	XAMS	0XL10D0000000000ARD0CU
15/01/2026 15/01/2026	09:02:45 09:02:45	6 6	€31.5150 €31.5150	XAMS XAMS	0XL1010000000000ARD0CK 0XL1011000000000ARD0GV
15/01/2026	09:02:45	6	€31.5150	XAMS	0XL1011000000000ARD0H0
15/01/2026	09:02:45	6	€31.5150	XAMS	0XL1014000000000ARD2K2
15/01/2026	09:02:45	6	€31.5150	XAMS	0XL10A0000000000ARCV2S
15/01/2026	09:02:45	7	€31.5150	XAMS	0XL1010000000000ARD0CI
15/01/2026	09:02:45	7	€31.5150	XAMS	0XL1010000000000ARD0CJ
15/01/2026	09:02:45	7	€31.5150	XAMS	0XL10D0000000000ARD0D0
15/01/2026	09:02:45	7	€31.5150	XAMS	0XL10D0000000000ARD0D1
15/01/2026	09:02:45	8	€31.5150	XAMS	0XL1011000000000ARD0H1
15/01/2026	09:02:45	8	€31.5150	XAMS	0XL1014000000000ARD2K3
15/01/2026	09:02:45	8	€31.5150	XAMS	0XL1014000000000ARD2K4
15/01/2026	09:02:45	8	€31.5150	XAMS	0XL1017000000000ARCU8D
15/01/2026	09:02:45	8	€31.5150	XAMS	0XL1070000000000ARD077
15/01/2026	09:02:45	9	€31.5150	XAMS	0XL1014000000000ARD2K0
15/01/2026	09:02:45	9	€31.5150	XAMS	0XL10D0000000000ARD0CV
15/01/2026	09:02:45	501	€31.5150	XAMS	0XL1040000000000ARD10J
15/01/2026	09:02:45	1,689	€31.5150	XAMS	0XL1040000000000ARD10K
15/01/2026	09:02:47	6	€31.5100	XAMS	0XL1010000000000ARD0CP
15/01/2026	09:02:47	6	€31.5100	XAMS	0XL1010000000000ARD0CQ
15/01/2026	09:02:47	6	€31.5100	XAMS	0XL1011000000000ARD0H5
15/01/2026	09:02:47	6	€31.5100	XAMS	0XL1040000000000ARD10Q
15/01/2026	09:02:47	6	€31.5100	XAMS	0XL10A0000000000ARCV2T
15/01/2026	09:02:47	6	€31.5100	XAMS	0XL10D0000000000ARD0D4
15/01/2026	09:02:47	6	€31.5100	XAMS	0XL10D0000000000ARD0D6
15/01/2026	09:02:47	7	€31.5100	XAMS	0XL1011000000000ARD0H6
15/01/2026	09:02:47	7	€31.5100	XAMS	0XL1014000000000ARD2KE
15/01/2026	09:02:47	7	€31.5100	XAMS	0XL1014000000000ARD2KG
15/01/2026	09:02:47	7	€31.5100	XAMS	0XL1017000000000ARCU8E
15/01/2026	09:02:47	7	€31.5100	XAMS	0XL1070000000000ARD07A
15/01/2026	09:02:47	7	€31.5100	XAMS	0XL10D0000000000ARD0D5
15/01/2026	09:02:47	13	€31.5100	XAMS	0XL1014000000000ARD2KF
15/01/2026	09:02:47	2,508	€31.5100	XAMS	0XL1040000000000ARD10R
15/01/2026	09:02:47	3	£27.2000	XLON	0XL10D0000000000ARD0D2
	09:02:47	5	£27.2000	XLON	0XL1010000000000ARD0CN
15/01/2026	09:02:47	5	£27.2000	XLON	0XL10D0000000000ARD0D3
15/01/2026
15/01/2026	09:02:47	6	£27.2000	XLON	0XL1010000000000ARD0CM
15/01/2026	09:02:47	6	£27.2000	XLON	0XL1010000000000ARD0CO

{32}------------------------------------------------

15/01/2026	09:02:53	3	€31.5050	XAMS	0XL1010000000000ARD0D2
15/01/2026	09:02:53	3	€31.5050	XAMS	0XL1014000000000ARD2LA
15/01/2026	09:02:53	3	€31.5050	XAMS	0XL1070000000000ARD07L
15/01/2026	09:02:53	2	£27.1950	XLON	0XL1010000000000ARD0CV
15/01/2026	09:02:53	2	£27.1950	XLON	0XL1010000000000ARD0D1
15/01/2026	09:02:53	5	£27.1950	XLON	0XL1014000000000ARD2L8
15/01/2026	09:02:53	6	£27.1950	XLON	0XL1010000000000ARD0D0
15/01/2026	09:02:53	7	£27.1950	XLON	0XL1014000000000ARD2L9
15/01/2026	09:02:53	7	£27.1950	XLON	0XL1040000000000ARD11H
15/01/2026	09:02:53	7	£27.1950	XLON	0XL10D0000000000ARD0DO
15/01/2026	09:02:53	8	£27.1950	XLON	0XL1014000000000ARD2L7
15/01/2026	09:02:53	13	£27.1950	XLON	0XL1070000000000ARD07K
15/01/2026	09:02:58	3	€31.5000	XAMS	0XL1011000000000ARD0HV
15/01/2026	09:02:58	3	€31.5000	XAMS	0XL1011000000000ARD0I1
15/01/2026	09:02:58	3	€31.5000	XAMS	0XL1014000000000ARD2LJ
15/01/2026	09:02:58	3	€31.5000	XAMS	0XL1017000000000ARCU8U
15/01/2026	09:02:58	3	€31.5000	XAMS	0XL1040000000000ARD11S
15/01/2026	09:02:58	3	€31.5000	XAMS	0XL10D0000000000ARD0E5
15/01/2026	09:02:58	4	€31.4950	XAMS	0XL10A0000000000ARCV3I
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL1010000000000ARD0DD
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL1010000000000ARD0DE
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL1011000000000ARD0I0
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL1014000000000ARD2LG
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL1014000000000ARD2LH
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL1014000000000ARD2LI
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL1017000000000ARCU8V
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL1070000000000ARD07V
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL10A0000000000ARCV3H
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL10D0000000000ARD0E3
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL10D0000000000ARD0E4
15/01/2026	09:02:58	4	€31.5000	XAMS	0XL10D0000000000ARD0E6
15/01/2026 15/01/2026	09:02:58 09:02:58	619 3	€31.5000 £27.1900	XAMS XLON	0XL1040000000000ARD11T 0XL1014000000000ARD2LF
15/01/2026	09:02:58	5	£27.1900	XLON	0XL1070000000000ARD07U
15/01/2026	09:02:58	6	£27.1900	XLON	0XL1017000000000ARCU8T
15/01/2026	09:02:58	8	£27.1900	XLON	0XL1070000000000ARD07T
15/01/2026	09:02:58	11	£27.1900	XLON	0XL1010000000000ARD0DA
15/01/2026	09:02:58	11	£27.1900	XLON	0XL1010000000000ARD0DB
15/01/2026	09:02:58	11	£27.1900	XLON	0XL1010000000000ARD0DC
15/01/2026	09:02:58	11	£27.1900	XLON	0XL1070000000000ARD07S
15/01/2026	09:02:58	11	£27.1900	XLON	0XL10D0000000000ARD0E2
15/01/2026	09:02:58	12	£27.1900	XLON	0XL1014000000000ARD2LE
15/01/2026	09:02:58	12	£27.1900	XLON	0XL10A0000000000ARCV3G
15/01/2026	09:02:58	13	£27.1900	XLON	0XL1070000000000ARD07R
15/01/2026	09:02:58	161	£27.1900	XLON	0XL1011000000000ARD0HS
15/01/2026	09:02:58	270	£27.1900	XLON	0XL1011000000000ARD0HR
15/01/2026	09:02:58	283	£27.1900	XLON	0XL1011000000000ARD0HQ
15/01/2026	09:02:58	836	£27.1900	XLON	0XL1011000000000ARD0HT
15/01/2026	09:02:58	2,227	£27.1900	XLON	0XL1011000000000ARD0HU
15/01/2026	09:03:00	4	£27.1850	XLON	0XL10D0000000000ARD0ER
15/01/2026	09:03:00	5	£27.1850	XLON	0XL1010000000000ARD0DV
15/01/2026	09:03:00	5	£27.1850	XLON	0XL1010000000000ARD0E0
15/01/2026	09:03:00	5	£27.1850	XLON	0XL10D0000000000ARD0ET
15/01/2026	09:03:00	6	£27.1850	XLON	0XL1014000000000ARD2M0
15/01/2026	09:03:00	6	£27.1850	XLON	0XL1014000000000ARD2M1
15/01/2026	09:03:00	6	£27.1850	XLON	0XL1040000000000ARD123
15/01/2026	09:03:00	7	£27.1850	XLON	0XL1011000000000ARD0IH
15/01/2026	09:03:00	7	£27.1850	XLON	0XL1014000000000ARD2M2
15/01/2026	09:03:00	7	£27.1850	XLON	0XL10D0000000000ARD0ES
15/01/2026	09:03:18	4	€31.4900	XAMS	0XL10A0000000000ARCV59
15/01/2026	09:03:18	2	£27.1800	XLON	0XL1010000000000ARD0F3
15/01/2026	09:03:18	3	£27.1800	XLON	0XL1010000000000ARD0F4
15/01/2026	09:03:18	3	£27.1800	XLON	0XL1010000000000ARD0F5
15/01/2026	09:03:18	3	£27.1800	XLON	0XL1014000000000ARD2N3
15/01/2026	09:03:18	5	£27.1800	XLON	0XL1014000000000ARD2N1
15/01/2026	09:03:18	5	£27.1800	XLON	0XL1017000000000ARCU9Q
15/01/2026	09:03:18	5	£27.1800	XLON	0XL1070000000000ARD09F
15/01/2026	09:03:18	6	£27.1800	XLON	0XL1070000000000ARD09E
15/01/2026	09:03:18	9	£27.1800	XLON	0XL1010000000000ARD0F2
15/01/2026	09:03:18	9	£27.1800	XLON	0XL1014000000000ARD2N2
15/01/2026	09:03:18	9	£27.1800	XLON	0XL1070000000000ARD09B
15/01/2026	09:03:18	9	£27.1800	XLON	0XL1070000000000ARD09D
15/01/2026	09:03:18	11	£27.1800	XLON	0XL1070000000000ARD09C
15/01/2026	09:03:18	11	£27.1800	XLON	0XL10A0000000000ARCV58
15/01/2026	09:03:18	11	£27.1800	XLON	0XL10D0000000000ARD0G7
15/01/2026	09:03:18	12	£27.1800	XLON	0XL1011000000000ARD0JL
15/01/2026	09:03:18	377	£27.1800	XLON	0XL1011000000000ARD0JM
15/01/2026	09:07:10	2	€31.5550	XAMS	0XL1010000000000ARD0S7
15/01/2026	09:07:10	2	€31.5550	XAMS	0XL1011000000000ARD11B
15/01/2026	09:07:10	2	€31.5550	XAMS	0XL1014000000000ARD34C
15/01/2026	09:07:10	2	€31.5550	XAMS	0XL1014000000000ARD34D
15/01/2026	09:07:10	2	€31.5550	XAMS	0XL10A0000000000ARCVHR
15/01/2026	09:07:10	2	€31.5550	XAMS	0XL10D0000000000ARD0VK
15/01/2026	09:07:10	2	€31.5550	XAMS	0XL10D0000000000ARD0VL
15/01/2026	09:07:10	753	€31.5550	XAMS	0XL1040000000000ARD1F5
		2	€31.5500	XAMS	0XL1010000000000ARD0S9
15/01/2026	09:07:11

{33}------------------------------------------------

15/01/2026	09:07:11	2	€31.5500	XAMS	0XL1014000000000ARD34G
15/01/2026	09:07:11	2	€31.5500	XAMS	0XL1040000000000ARD1F7
15/01/2026	09:07:11	2	€31.5500	XAMS	0XL10A0000000000ARCVHT
15/01/2026	09:07:11	3	€31.5450	XAMS	0XL1014000000000ARD34I
15/01/2026	09:07:11	3	€31.5450	XAMS	0XL1014000000000ARD34J
15/01/2026	09:07:11	3	€31.5450	XAMS	0XL10D0000000000ARD0VQ
15/01/2026 15/01/2026	09:07:11 09:07:11	3 3	€31.5500 €31.5500	XAMS XAMS	0XL1011000000000ARD11D 0XL1070000000000ARD0KP
15/01/2026	09:07:11	3	€31.5500	XAMS	0XL1070000000000ARD0KQ
15/01/2026	09:07:11	2	£27.2350	XLON	0XL1014000000000ARD34H
15/01/2026	09:07:11	2	£27.2350	XLON	0XL1040000000000ARD1F6
15/01/2026	09:07:11	2	£27.2350	XLON	0XL10D0000000000ARD0VN
15/01/2026	09:07:11	3	£27.2350	XLON	0XL1010000000000ARD0SA
15/01/2026	09:07:11	3	£27.2350	XLON	0XL10D0000000000ARD0VP
15/01/2026	09:07:11	4	£27.2350	XLON	0XL1014000000000ARD34F
15/01/2026	09:07:11	4	£27.2350	XLON	0XL10D0000000000ARD0VO
15/01/2026	09:07:39	2	€31.5650	XAMS	0XL1010000000000ARD0U7
15/01/2026	09:07:39	2	€31.5650	XAMS	0XL1014000000000ARD362
15/01/2026	09:07:39	2	€31.5650	XAMS	0XL1014000000000ARD363
15/01/2026	09:07:39	2	€31.5650	XAMS	0XL10D0000000000ARD119
15/01/2026	09:07:39	2	€31.5650	XAMS	0XL10D0000000000ARD11A
15/01/2026	09:07:39	2	€31.5650	XAMS	0XL10D0000000000ARD11B
15/01/2026	09:07:39	3	€31.5650	XAMS	0XL1011000000000ARD12R
15/01/2026	09:07:39	4	€31.5650	XAMS	0XL10A0000000000ARCVJI
15/01/2026 15/01/2026	09:07:44 09:07:44	2 2	£27.2450 £27.2450	XLON XLON	0XL1014000000000ARD369 0XL10D0000000000ARD11K
15/01/2026	09:07:44	3	£27.2450	XLON	0XL1010000000000ARD0UE
15/01/2026	09:07:44	3	£27.2450	XLON	0XL1070000000000ARD0M6
15/01/2026	09:07:44	3	£27.2450	XLON	0XL1070000000000ARD0M7
15/01/2026	09:07:44	3	£27.2450	XLON	0XL10D0000000000ARD11L
15/01/2026	09:07:44	4	£27.2450	XLON	0XL1014000000000ARD36A
15/01/2026	09:07:44	5	£27.2450	XLON	0XL1010000000000ARD0UF
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1010000000000ARD0VR
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1010000000000ARD0VS
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1011000000000ARD15P
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1011000000000ARD15Q
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1014000000000ARD37V
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1014000000000ARD380
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1014000000000ARD381
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1017000000000ARCUKB
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1040000000000ARD1I4
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1070000000000ARD0NR
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL1070000000000ARD0NS
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL10A0000000000ARCVLQ
15/01/2026	09:08:15	2	€31.5600	XAMS	0XL10D0000000000ARD13T
15/01/2026	09:08:18	200	€31.5500	XAMS	0XL1040000000000ARD1I7
15/01/2026	09:08:18	329	€31.5500	XAMS	0XL1040000000000ARD1I8
15/01/2026	09:08:18	2	£27.2400	XLON	0XL1070000000000ARD0O1
15/01/2026	09:08:47	2	€31.5700	XAMS	0XL1040000000000ARD1JK
15/01/2026	09:08:50	3	£27.2450	XLON	0XL1014000000000ARD39P
15/01/2026	09:08:50	3	£27.2450	XLON	0XL10A0000000000ARCVNV
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1010000000000ARD13T
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1011000000000ARD1C2
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1011000000000ARD1C3
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1014000000000ARD3C0
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1014000000000ARD3C1
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1014000000000ARD3C2
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1017000000000ARCUNO
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1070000000000ARD0SH
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL1070000000000ARD0SI
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL10A0000000000ARCVQN
15/01/2026	09:09:44	2	€31.5700	XAMS	0XL10D0000000000ARD17S
15/01/2026	09:09:44	3	€31.5700	XAMS	0XL1010000000000ARD13U
15/01/2026	09:09:44	1,567	€31.5700	XAMS	0XL1040000000000ARD1NK
15/01/2026	09:09:50	2	£27.2500	XLON	0XL1070000000000ARD0SR
15/01/2026	09:09:50	3	£27.2500	XLON	0XL1040000000000ARD1NN
15/01/2026	09:09:51	1,210	€31.5550	XAMS	0XL1040000000000ARD1NS
15/01/2026	09:09:55	2	£27.2350	XLON	0XL1010000000000ARD147
15/01/2026	09:09:55	187	£27.2350	XLON	0XL1011000000000ARD1CQ
15/01/2026	09:10:03	2	€31.5500	XAMS	0XL1010000000000ARD14F
15/01/2026	09:10:03	2	€31.5500	XAMS	0XL1011000000000ARD1D0
15/01/2026	09:10:03	2	€31.5500	XAMS	0XL1011000000000ARD1D1
15/01/2026	09:10:03	2	€31.5500	XAMS	0XL1014000000000ARD3D5
15/01/2026	09:10:03	2	€31.5500	XAMS	0XL1014000000000ARD3D7
15/01/2026	09:10:03	2	€31.5500	XAMS	0XL10A0000000000ARCVRG
15/01/2026	09:10:03	3	€31.5500	XAMS	0XL1010000000000ARD14G
15/01/2026	09:10:03	3	€31.5500	XAMS	0XL1017000000000ARCUO6
15/01/2026	09:10:03	4	€31.5500	XAMS	0XL1014000000000ARD3D6
15/01/2026	09:10:03	4	€31.5500	XAMS	0XL1040000000000ARD1OC
15/01/2026	09:10:03	4	€31.5500	XAMS	0XL1070000000000ARD0TC
15/01/2026	09:10:03	4	€31.5500	XAMS	0XL1070000000000ARD0TD
15/01/2026	09:10:03	4	€31.5500	XAMS	0XL10D0000000000ARD18J
15/01/2026	09:10:03	250	£27.2350	XLON	0XL1011000000000ARD1D3
	09:10:35	2	€31.5550	XAMS	0XL1070000000000ARD0VJ
15/01/2026
15/01/2026 15/01/2026	09:10:38 09:10:38	2 250	€31.5500 £27.2350	XAMS XLON	0XL1014000000000ARD3ED 0XL1011000000000ARD1FN

{34}------------------------------------------------

15/01/2026	09:10:40	3	£27.2350	XLON	0XL1040000000000ARD1Q9
15/01/2026	09:10:40	3	£27.2350	XLON	0XL1070000000000ARD103
15/01/2026	09:10:40	3	£27.2350	XLON	0XL1070000000000ARD104
15/01/2026	09:10:40	42	£27.2350	XLON	0XL1011000000000ARD1G1
15/01/2026	09:10:40	125	£27.2350	XLON	0XL1011000000000ARD1G0
15/01/2026	09:10:40	130	£27.2350	XLON	0XL1011000000000ARD1G2
15/01/2026	09:10:47	2	€31.5450	XAMS	0XL1010000000000ARD172
15/01/2026	09:10:47	2	€31.5450	XAMS	0XL1011000000000ARD1GD
15/01/2026	09:10:47	2	€31.5450	XAMS	0XL1014000000000ARD3ER
15/01/2026	09:10:47	2	€31.5450	XAMS	0XL1014000000000ARD3ES
15/01/2026	09:10:47	2	€31.5450	XAMS	0XL10D0000000000ARD1AU
15/01/2026	09:10:47	2	€31.5450	XAMS	0XL10D0000000000ARD1AV
15/01/2026	09:10:47	2	€31.5450	XAMS	0XL10D0000000000ARD1B0
15/01/2026	09:10:47	3	€31.5450	XAMS	0XL1010000000000ARD170
15/01/2026	09:10:47	3	€31.5450	XAMS	0XL1011000000000ARD1GE
15/01/2026	09:10:47	3	€31.5450	XAMS	0XL1011000000000ARD1GF
15/01/2026	09:10:47	3	€31.5450	XAMS	0XL1014000000000ARD3ET
15/01/2026	09:10:47	3	€31.5450	XAMS	0XL1014000000000ARD3EU
15/01/2026	09:10:47	3	€31.5450	XAMS	0XL1070000000000ARD10C
15/01/2026	09:10:47	3	€31.5450	XAMS	0XL10A0000000000ARCVTE
15/01/2026	09:10:47	3	€31.5450	XAMS	0XL10A0000000000ARCVTF
15/01/2026	09:10:47	4	€31.5450	XAMS	0XL1010000000000ARD171
15/01/2026	09:10:47	4	€31.5450	XAMS	0XL1017000000000ARCUPT
15/01/2026	09:10:47	1,223	€31.5450	XAMS	0XL1040000000000ARD1QM
15/01/2026	09:10:47	1	£27.2300	XLON	0XL1070000000000ARD10F
15/01/2026	09:10:47	2	£27.2300	XLON	0XL1010000000000ARD174
15/01/2026	09:10:47	2	£27.2300	XLON	0XL1014000000000ARD3F2
15/01/2026	09:10:47	2	£27.2300	XLON	0XL1017000000000ARCUPU
15/01/2026	09:10:47	2	£27.2300	XLON	0XL1070000000000ARD10D
15/01/2026	09:10:47	2	£27.2300	XLON	0XL1070000000000ARD10H
15/01/2026	09:10:47	4	£27.2300	XLON	0XL10D0000000000ARD1B1
15/01/2026	09:10:47	4	£27.2300	XLON	0XL10D0000000000ARD1B3
15/01/2026	09:10:47	5	£27.2300	XLON	0XL1014000000000ARD3EV
15/01/2026	09:10:47	5	£27.2300	XLON	0XL1014000000000ARD3F0
15/01/2026	09:10:47	6	£27.2300	XLON	0XL1070000000000ARD10G
15/01/2026	09:10:47	7	£27.2300	XLON	0XL1010000000000ARD173
15/01/2026	09:10:47	7	£27.2300	XLON	0XL1010000000000ARD175
15/01/2026	09:10:47	7	£27.2300	XLON	0XL10A0000000000ARCVTG
15/01/2026	09:10:47	7	£27.2300	XLON	0XL10D0000000000ARD1B2
15/01/2026	09:10:47	8	£27.2300	XLON	0XL1070000000000ARD10E
15/01/2026	09:10:47	10	£27.2300	XLON	0XL1014000000000ARD3F1
15/01/2026	09:10:51	2	€31.5400	XAMS	0XL1017000000000ARCUQ3
15/01/2026	09:10:51	3	€31.5400	XAMS	0XL1010000000000ARD17D
15/01/2026	09:10:51	3	€31.5400	XAMS	0XL1011000000000ARD1GP
15/01/2026	09:10:51	3	€31.5400	XAMS	0XL1014000000000ARD3FC
15/01/2026	09:10:51	3	€31.5400	XAMS	0XL1014000000000ARD3FD
15/01/2026	09:10:51	3	€31.5400	XAMS	0XL1040000000000ARD1QT
15/01/2026	09:10:51	3	€31.5400	XAMS	0XL10D0000000000ARD1BF
15/01/2026	09:10:51	3	€31.5400	XAMS	0XL10D0000000000ARD1BG
15/01/2026	09:10:51	3	€31.5400	XAMS	0XL10D0000000000ARD1BI
15/01/2026	09:10:51	4	€31.5400	XAMS	0XL10D0000000000ARD1BH
15/01/2026	09:10:51	5	€31.5400	XAMS	0XL10A0000000000ARCVTS
15/01/2026	09:12:50	2	€31.5550	XAMS	0XL1070000000000ARD16L
15/01/2026	09:14:22	2	€31.5700	XAMS	0XL10D0000000000ARD1R6
15/01/2026	09:14:22	2	€31.5750	XAMS	0XL1040000000000ARD28Q
15/01/2026	09:14:22	2	€31.5750	XAMS	0XL1070000000000ARD1ET
15/01/2026	09:14:22	3	€31.5700	XAMS	0XL1014000000000ARD3TA
15/01/2026
	09:14:22	3	€31.5700	XAMS	0XL10D0000000000ARD1R5
15/01/2026	09:14:22	3	€31.5750	XAMS	0XL10D0000000000ARD1R2
15/01/2026	09:14:22	4	€31.5700	XAMS	0XL1014000000000ARD3T9
15/01/2026	09:14:22	4	€31.5700	XAMS	0XL10D0000000000ARD1R7
15/01/2026	09:14:22	2	£27.2600	XLON	0XL1070000000000ARD1ES
15/01/2026	09:14:22	5	£27.2600	XLON	0XL10D0000000000ARD1R1
15/01/2026	09:14:22	205	£27.2600	XLON	0XL1011000000000ARD24K
15/01/2026	09:14:41	3	£27.2550	XLON	0XL1017000000000ARCV8G
15/01/2026	09:14:41	3	£27.2550	XLON	0XL1040000000000ARD2A9
15/01/2026	09:14:41	4	£27.2550	XLON	0XL1070000000000ARD1G5
15/01/2026	09:14:47	2	€31.5700	XAMS	0XL1070000000000ARD1GK
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1010000000000ARD1M7
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1010000000000ARD1M8
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1011000000000ARD268
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1011000000000ARD269
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1014000000000ARD3V0
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1014000000000ARD3V1
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1017000000000ARCV8J
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1040000000000ARD2AG
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL1070000000000ARD1GS
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL10A0000000000ARD0JQ
15/01/2026	09:14:49	2	€31.5650	XAMS	0XL10A0000000000ARD0JR
15/01/2026	09:14:49	52	€31.5650	XAMS	0XL1040000000000ARD2AF
15/01/2026	09:14:49	598	€31.5650	XAMS	0XL1040000000000ARD2AE
15/01/2026	09:14:49	2	£27.2500	XLON	0XL1010000000000ARD1M9
15/01/2026	09:14:49	2	£27.2500	XLON	0XL1014000000000ARD3V3
15/01/2026	09:14:49	2	£27.2500	XLON	0XL1070000000000ARD1GU
	09:14:49	2	£27.2500	XLON	0XL10A0000000000ARD0JS
15/01/2026 15/01/2026	09:14:49	3	£27.2500	XLON	0XL1010000000000ARD1MA

{35}------------------------------------------------

15/01/2026	09:14:49	3	£27.2500	XLON	0XL1014000000000ARD3V2
15/01/2026	09:14:49	3	£27.2500	XLON	0XL1014000000000ARD3V4
15/01/2026	09:14:49	3	£27.2500	XLON	0XL1014000000000ARD3V5
15/01/2026	09:14:49	3	£27.2500	XLON	0XL1070000000000ARD1GT
15/01/2026	09:14:49	3	£27.2500	XLON	0XL10D0000000000ARD1SV
15/01/2026	09:14:49	3	£27.2500	XLON	0XL10D0000000000ARD1T1
15/01/2026	09:14:49	4	£27.2500	XLON	0XL1010000000000ARD1MC
15/01/2026	09:14:49	4	£27.2500	XLON	0XL1014000000000ARD3V7
15/01/2026	09:14:49	6	£27.2500	XLON	0XL10D0000000000ARD1T0
15/01/2026	09:14:49	129	£27.2500	XLON	0XL1011000000000ARD26F
15/01/2026	09:14:49	250	£27.2500	XLON	0XL1011000000000ARD26E
15/01/2026	09:14:49	316	£27.2500	XLON	0XL1011000000000ARD26D
15/01/2026	09:14:49	460	£27.2500	XLON	0XL1011000000000ARD26B
15/01/2026	09:14:49	741	£27.2500	XLON	0XL1011000000000ARD26C
15/01/2026	09:15:07	2	€31.5500	XAMS	0XL1010000000000ARD1N6
15/01/2026	09:15:07	2	€31.5500	XAMS	0XL1011000000000ARD27D
15/01/2026	09:15:07	2	€31.5500	XAMS	0XL1014000000000ARD40K
15/01/2026	09:15:07	2	€31.5500	XAMS	0XL1014000000000ARD40L
15/01/2026	09:15:07	2	€31.5500	XAMS	0XL10D0000000000ARD1UB
15/01/2026	09:15:07	2	€31.5500	XAMS	0XL10D0000000000ARD1UC
15/01/2026	09:15:07	2	€31.5550	XAMS	0XL10D0000000000ARD1UA
15/01/2026	09:15:07	2	€31.5600	XAMS	0XL1011000000000ARD27B
15/01/2026	09:15:07	2	€31.5600	XAMS	0XL1014000000000ARD40I
15/01/2026	09:15:07	3	€31.5600	XAMS	0XL1014000000000ARD40J
15/01/2026	09:15:07	4	€31.5500	XAMS	0XL10D0000000000ARD1UD
15/01/2026	09:15:07	888	€31.5500	XAMS	0XL1040000000000ARD2BA
15/01/2026	09:15:07	3	£27.2450	XLON	0XL1010000000000ARD1N5
15/01/2026	09:15:07	3	£27.2450	XLON	0XL1070000000000ARD1HH
15/01/2026	09:15:07	3	£27.2450	XLON	0XL10D0000000000ARD1U9
15/01/2026	09:15:07	8	£27.2450	XLON	0XL1070000000000ARD1HI
15/01/2026	09:15:09	2	£27.2400	XLON	0XL1010000000000ARD1NC
15/01/2026	09:15:09	2	£27.2400	XLON	0XL1040000000000ARD2BK
15/01/2026	09:15:09	2	£27.2400	XLON	0XL1070000000000ARD1HL
15/01/2026	09:15:09	4	£27.2400	XLON	0XL1017000000000ARCV9C
15/01/2026	09:15:09	1,487	£27.2400	XLON	0XL1011000000000ARD27I
15/01/2026	09:15:10	2	€31.5450	XAMS	0XL10A0000000000ARD0KR
15/01/2026	09:15:10	2	€31.5450	XAMS	0XL10D0000000000ARD1V0
15/01/2026	09:15:10	3	€31.5450	XAMS	0XL1011000000000ARD27L
15/01/2026	09:15:10	3	€31.5450	XAMS	0XL1014000000000ARD40V
15/01/2026	09:15:10	3	€31.5450	XAMS	0XL1040000000000ARD2BN
15/01/2026	09:15:10	3	€31.5450	XAMS	0XL1070000000000ARD1HQ
15/01/2026	09:15:10	3	€31.5450	XAMS	0XL1070000000000ARD1HR
15/01/2026	09:15:10	3	€31.5450	XAMS	0XL10D0000000000ARD1UV
15/01/2026	09:15:10	3	€31.5450	XAMS	0XL10D0000000000ARD1V1
15/01/2026	09:15:10	4	€31.5450	XAMS	0XL1010000000000ARD1NI
15/01/2026	09:15:10	4	€31.5450	XAMS	0XL1010000000000ARD1NJ
15/01/2026	09:15:10	4	€31.5450	XAMS	0XL1011000000000ARD27M
15/01/2026	09:15:10	4	€31.5450	XAMS	0XL1014000000000ARD40T
15/01/2026	09:15:10	4	€31.5450	XAMS	0XL1014000000000ARD40U
15/01/2026	09:15:10	4	€31.5450	XAMS	0XL1017000000000ARCV9D
15/01/2026	09:15:10	4	€31.5450	XAMS	0XL10A0000000000ARD0KQ
15/01/2026	09:15:10	4	€31.5450	XAMS	0XL10D0000000000ARD1UU
15/01/2026	09:15:10	126	€31.5450	XAMS	0XL1040000000000ARD2BO
15/01/2026	09:15:10	2	£27.2350	XLON	0XL1010000000000ARD1NF
15/01/2026	09:15:10	2	£27.2350	XLON	0XL1070000000000ARD1HM
15/01/2026	09:15:10	3	£27.2350	XLON	0XL1010000000000ARD1ND
15/01/2026	09:15:10	3	£27.2350	XLON	0XL1010000000000ARD1NG
15/01/2026	09:15:10	3	£27.2350	XLON	0XL1010000000000ARD1NH
15/01/2026	09:15:10	3	£27.2350	XLON	0XL1014000000000ARD40O
15/01/2026	09:15:10	3	£27.2350	XLON	0XL1014000000000ARD40P
15/01/2026	09:15:10	3	£27.2350	XLON	0XL1014000000000ARD40R
15/01/2026	09:15:10	3	£27.2350	XLON	0XL1014000000000ARD40S
15/01/2026	09:15:10	4	£27.2350	XLON	0XL1010000000000ARD1NE
15/01/2026	09:15:10	4	£27.2350	XLON	0XL1014000000000ARD40Q
15/01/2026	09:15:10	4	£27.2350	XLON	0XL1070000000000ARD1HO
15/01/2026	09:15:10	4	£27.2350	XLON	0XL10A0000000000ARD0KP
15/01/2026	09:15:10	5	£27.2350	XLON	0XL10D0000000000ARD1UP
15/01/2026	09:15:10	5	£27.2350	XLON	0XL10D0000000000ARD1UR
15/01/2026	09:15:10	6	£27.2350	XLON	0XL1070000000000ARD1HP
15/01/2026	09:15:10	6	£27.2350	XLON	0XL10D0000000000ARD1UQ
15/01/2026	09:15:10	7	£27.2350	XLON	0XL10D0000000000ARD1US
15/01/2026	09:15:10	19	£27.2350	XLON	0XL1070000000000ARD1HN
15/01/2026	09:15:10	1,562	£27.2350	XLON	0XL1011000000000ARD27K
15/01/2026	09:15:18	357	€31.5400	XAMS	0XL1040000000000ARD2C7
15/01/2026	09:15:37	2	€31.5350	XAMS	0XL1014000000000ARD43K
15/01/2026	09:15:37	2	€31.5400	XAMS	0XL1011000000000ARD29M
15/01/2026	09:15:37	2	€31.5400	XAMS	0XL1014000000000ARD43F
15/01/2026	09:15:37	3	€31.5350	XAMS	0XL1010000000000ARD1OH
15/01/2026	09:15:37	3	€31.5350	XAMS	0XL1010000000000ARD1OI
15/01/2026	09:15:37	3	€31.5350	XAMS	0XL1014000000000ARD43I
15/01/2026	09:15:37	3	€31.5350	XAMS	0XL1017000000000ARCVAA
15/01/2026	09:15:37	3	€31.5350	XAMS	0XL10A0000000000ARD0MK
15/01/2026	09:15:37	3	€31.5350	XAMS	0XL10D0000000000ARD211
15/01/2026	09:15:37	3	€31.5400	XAMS	0XL1017000000000ARCVA7
	09:15:37	3	€31.5400	XAMS	0XL10A0000000000ARD0MI
15/01/2026 15/01/2026	09:15:37	4	€31.5350	XAMS	0XL1011000000000ARD29N

{36}------------------------------------------------

15/01/2026	09:15:37	4	€31.5350	XAMS	0XL1011000000000ARD29P
15/01/2026 15/01/2026	09:15:37 09:15:37	4 4	€31.5350 €31.5350	XAMS XAMS	0XL1014000000000ARD43H 0XL1014000000000ARD43J
15/01/2026	09:15:37	4	€31.5350	XAMS	0XL10D0000000000ARD210
15/01/2026	09:15:37	40	€31.5400	XAMS	0XL1040000000000ARD2DC
15/01/2026	09:15:37	133	€31.5400	XAMS	0XL1040000000000ARD2DE
15/01/2026	09:15:37	187	€31.5400	XAMS	0XL1040000000000ARD2DD
15/01/2026	09:15:37	2	£27.2300	XLON	0XL1014000000000ARD43G
15/01/2026	09:15:37	3	£27.2250	XLON	0XL1010000000000ARD1OJ
15/01/2026	09:15:37	3	£27.2250	XLON	0XL1070000000000ARD1J1
15/01/2026	09:15:37	3	£27.2250	XLON	0XL1070000000000ARD1J2
15/01/2026	09:15:37	3	£27.2250	XLON	0XL1070000000000ARD1J4
15/01/2026	09:15:37	3	£27.2250	XLON	0XL10A0000000000ARD0ML
15/01/2026	09:15:37	3	£27.2250	XLON	0XL10D0000000000ARD212
15/01/2026	09:15:37	3	£27.2300	XLON	0XL1017000000000ARCVA8
15/01/2026	09:15:37	3	£27.2300	XLON	0XL1040000000000ARD2DF
15/01/2026	09:15:37	4	£27.2250	XLON	0XL1010000000000ARD1OK
15/01/2026	09:15:37	4	£27.2250	XLON	0XL1010000000000ARD1OL
15/01/2026	09:15:37	4	£27.2250	XLON	0XL1014000000000ARD43M
15/01/2026	09:15:37	4	£27.2250	XLON	0XL1014000000000ARD43P
15/01/2026	09:15:37	4	£27.2250	XLON	0XL1070000000000ARD1J3
15/01/2026	09:15:37	4	£27.2250	XLON	0XL10D0000000000ARD214
15/01/2026	09:15:37	4	£27.2300	XLON	0XL1070000000000ARD1J0
15/01/2026	09:15:37	5	£27.2250	XLON	0XL1010000000000ARD1ON
15/01/2026	09:15:37	5	£27.2250	XLON	0XL1014000000000ARD43L
15/01/2026	09:15:37	5	£27.2250	XLON	0XL1014000000000ARD43N
15/01/2026	09:15:37	5	£27.2250	XLON	0XL1014000000000ARD43O
15/01/2026	09:15:37	5	£27.2250	XLON	0XL10D0000000000ARD213
15/01/2026	09:15:37	6	£27.2250	XLON	0XL1010000000000ARD1OM
15/01/2026	09:15:37	7	£27.2250	XLON	0XL10D0000000000ARD215
15/01/2026	09:15:37	68	£27.2250	XLON	0XL1011000000000ARD29R
15/01/2026	09:15:37	431	£27.2250	XLON	0XL1011000000000ARD29Q
15/01/2026	09:17:15	2	€31.5600	XAMS	0XL1014000000000ARD480
15/01/2026	09:17:15	2	€31.5600	XAMS	0XL10A0000000000ARD0RI
15/01/2026	09:17:15	3	€31.5600	XAMS	0XL10A0000000000ARD0RH
15/01/2026	09:17:15	4	€31.5600	XAMS	0XL1010000000000ARD1SQ
15/01/2026	09:17:15	256	€31.5600	XAMS	0XL1040000000000ARD2J9
15/01/2026	09:17:16	2	€31.5550	XAMS	0XL1011000000000ARD2ER
15/01/2026	09:17:16	2	€31.5550	XAMS	0XL1014000000000ARD488
15/01/2026	09:17:16	2	€31.5550	XAMS	0XL1017000000000ARCVEC
15/01/2026	09:17:16	3	€31.5550	XAMS	0XL1010000000000ARD1T2
15/01/2026	09:17:16	3	€31.5550	XAMS	0XL10D0000000000ARD268
15/01/2026	09:17:58	2	€31.5550	XAMS	0XL1011000000000ARD2HL
15/01/2026	09:17:58	2	€31.5550	XAMS	0XL10D0000000000ARD27V
15/01/2026	09:17:58	2	€31.5550	XAMS	0XL10D0000000000ARD280
15/01/2026	09:17:58	3	€31.5550	XAMS	0XL1011000000000ARD2HM
15/01/2026	09:17:58	3	€31.5550	XAMS	0XL1014000000000ARD49V
15/01/2026	09:17:58	3	€31.5550	XAMS	0XL1070000000000ARD1NV
15/01/2026	09:17:58	3	€31.5550	XAMS	0XL10D0000000000ARD281
15/01/2026	09:18:14	2	€31.5500	XAMS	0XL1010000000000ARD203
15/01/2026	09:18:14	3	€31.5500	XAMS	0XL1011000000000ARD2IQ
15/01/2026	09:18:14	3	€31.5500	XAMS	0XL1014000000000ARD4AB
15/01/2026	09:18:15	3	£27.2350	XLON	0XL1010000000000ARD208
15/01/2026	09:18:15	3	£27.2350	XLON	0XL1070000000000ARD1OS
15/01/2026	09:18:15	3	£27.2350	XLON	0XL10D0000000000ARD29G
15/01/2026	09:18:15	101	£27.2350	XLON	0XL1011000000000ARD2IT
15/01/2026	09:19:36	2	€31.5500	XAMS	0XL1014000000000ARD4EQ
15/01/2026	09:19:36	2	€31.5500	XAMS	0XL1014000000000ARD4ES
15/01/2026	09:19:36	2	€31.5500	XAMS	0XL10A0000000000ARD11H
15/01/2026 15/01/2026	09:19:36 09:19:36	2 2	€31.5500 €31.5500	XAMS XAMS	0XL10D0000000000ARD2CM 0XL10D0000000000ARD2CN
15/01/2026	09:19:36	2	€31.5550	XAMS	0XL1040000000000ARD2S0
15/01/2026	09:19:36	3	€31.5500	XAMS	0XL1014000000000ARD4ER
15/01/2026	09:19:36	3	€31.5550	XAMS	0XL1011000000000ARD2OH
15/01/2026	09:19:39	2	€31.5450	XAMS	0XL1014000000000ARD4ET
15/01/2026	09:19:39	2	€31.5450	XAMS	0XL1014000000000ARD4EU
15/01/2026	09:19:39	2	€31.5450	XAMS	0XL1040000000000ARD2S5
15/01/2026	09:19:39	2	€31.5450	XAMS	0XL10D0000000000ARD2CV
15/01/2026	09:19:39	3	€31.5450	XAMS	0XL1010000000000ARD24D
15/01/2026	09:19:39	3	€31.5450	XAMS	0XL1010000000000ARD24E
15/01/2026	09:19:39	3	€31.5450	XAMS	0XL1011000000000ARD2ON
15/01/2026	09:19:39	3	€31.5450	XAMS	0XL1017000000000ARCVK6
15/01/2026	09:19:39	3	€31.5450	XAMS	0XL1070000000000ARD1RG
15/01/2026	09:19:39	124	€31.5450	XAMS	0XL1040000000000ARD2S3
15/01/2026	09:19:39	460	€31.5450	XAMS	0XL1040000000000ARD2S4
15/01/2026	09:19:39	2	£27.2300	XLON	0XL1070000000000ARD1RI
15/01/2026	09:19:46	2	€31.5400	XAMS	0XL1010000000000ARD25P
15/01/2026	09:19:46	2	€31.5400	XAMS	0XL1014000000000ARD4FC
15/01/2026	09:19:46	2	€31.5400	XAMS	0XL1017000000000ARCVKU
15/01/2026	09:19:46	2	€31.5400	XAMS	0XL1070000000000ARD1S1
15/01/2026	09:19:46	3	€31.5400	XAMS	0XL1011000000000ARD2PQ
15/01/2026	09:19:46	3	€31.5400	XAMS	0XL10A0000000000ARD122
15/01/2026	09:19:46	3	€31.5400	XAMS	0XL10D0000000000ARD2DC
15/01/2026	09:19:46	435	€31.5400	XAMS	0XL1040000000000ARD2SA
15/01/2026	09:19:46	3	£27.2250	XLON	0XL10D0000000000ARD2DB
15/01/2026	09:19:46	344	£27.2250	XLON	0XL1011000000000ARD2PP

{37}------------------------------------------------

15/01/2026	09:21:00	3	€31.5350	XAMS	0XL1014000000000ARD4I6
15/01/2026	09:21:00	3	€31.5350	XAMS	0XL1017000000000ARCVOC
15/01/2026	09:21:00	3	€31.5350	XAMS	0XL1070000000000ARD1V4
15/01/2026	09:21:00	3	€31.5350	XAMS	0XL10D0000000000ARD2G5
15/01/2026	09:21:00	3	€31.5350	XAMS	0XL10D0000000000ARD2G6
15/01/2026	09:21:00	4	€31.5350	XAMS	0XL1010000000000ARD2AF
15/01/2026	09:21:00	514	€31.5350	XAMS	0XL1040000000000ARD2VB
15/01/2026	09:24:07	2	€31.5750	XAMS	0XL10A0000000000ARD1EC
15/01/2026	09:24:07	2	€31.5800	XAMS	0XL1010000000000ARD2LI
15/01/2026	09:24:07	750	€31.5750	XAMS	0XL1040000000000ARD39P
15/01/2026	09:24:07	910	£27.2650	XLON	0XL1011000000000ARD3CJ
15/01/2026	09:25:37	3	€31.5850	XAMS	0XL10D0000000000ARD334
15/01/2026	09:25:53	2	€31.5800	XAMS	0XL1011000000000ARD3J2
15/01/2026	09:25:53	2	€31.5800	XAMS	0XL1017000000000ARD038
15/01/2026	09:25:53	2	€31.5800	XAMS	0XL10A0000000000ARD1J4
15/01/2026	09:25:53	2	€31.5800	XAMS	0XL10D0000000000ARD342
15/01/2026	09:26:10	2	£27.2700	XLON	0XL1017000000000ARD048
15/01/2026	09:26:10	2	£27.2700	XLON	0XL10D0000000000ARD35E
15/01/2026	09:26:10	3	£27.2700	XLON	0XL1040000000000ARD3FP
15/01/2026	09:26:10	362	£27.2700	XLON	0XL1011000000000ARD3KS
15/01/2026	09:27:58	2	€31.5950	XAMS	0XL1011000000000ARD3SO
15/01/2026	09:28:33	1	€31.5850	XAMS	0XL1040000000000ARD3LU
15/01/2026	09:28:33	1	€31.5850	XAMS	0XL1040000000000ARD3LV
15/01/2026	09:28:33	2	€31.5850	XAMS	0XL1014000000000ARD5A9
15/01/2026	09:28:33	2	€31.5850	XAMS	0XL1014000000000ARD5AA
15/01/2026	09:28:33	2	€31.5900	XAMS	0XL1010000000000ARD315
15/01/2026	09:28:33	2	€31.5900	XAMS	0XL1010000000000ARD316
15/01/2026	09:28:33	2	€31.5900	XAMS	0XL1014000000000ARD5A7
15/01/2026	09:28:33	3	€31.5900	XAMS	0XL10D0000000000ARD3EO
15/01/2026	09:28:33	4	€31.5850	XAMS	0XL1014000000000ARD5A8
15/01/2026	09:28:33	4	€31.5900	XAMS	0XL1010000000000ARD317
15/01/2026	09:28:33	4	€31.5900	XAMS	0XL1014000000000ARD5A6
15/01/2026	09:28:33	4	€31.5900	XAMS	0XL1017000000000ARD0BA
15/01/2026	09:28:33	4	€31.5900	XAMS	0XL1070000000000ARD2PO
15/01/2026	09:28:33	4	€31.5900	XAMS	0XL10A0000000000ARD1QQ
15/01/2026	09:28:33	5	€31.5900	XAMS	0XL1011000000000ARD3UH
15/01/2026	09:28:33	5	€31.5900	XAMS	0XL1070000000000ARD2PP
15/01/2026	09:28:33	5	€31.5900	XAMS	0XL10A0000000000ARD1QR
15/01/2026	09:28:33	5	€31.5900	XAMS	0XL10D0000000000ARD3EP
15/01/2026	09:28:33	708	€31.5900	XAMS	0XL1040000000000ARD3LT
15/01/2026	09:28:33	2	£27.2750	XLON	0XL1010000000000ARD311
15/01/2026	09:28:33	2	£27.2750	XLON	0XL1010000000000ARD314
15/01/2026	09:28:33	2	£27.2750	XLON	0XL1014000000000ARD5A2
15/01/2026	09:28:33	2	£27.2750	XLON	0XL10D0000000000ARD3EN
15/01/2026	09:28:33	3	£27.2750	XLON	0XL1010000000000ARD312
15/01/2026	09:28:33	3	£27.2750	XLON	0XL1010000000000ARD313
15/01/2026	09:28:33	3	£27.2750	XLON	0XL1014000000000ARD5A1
15/01/2026	09:28:33	3	£27.2750	XLON	0XL1014000000000ARD5A4
15/01/2026	09:28:33	3	£27.2750	XLON	0XL1014000000000ARD5A5
15/01/2026	09:28:33	3	£27.2750	XLON	0XL1070000000000ARD2PM
15/01/2026	09:28:33	3	£27.2750	XLON	0XL1070000000000ARD2PN
15/01/2026	09:28:33	4	£27.2750	XLON	0XL1014000000000ARD5A3
15/01/2026	09:28:33	4	£27.2750	XLON	0XL1070000000000ARD2PL
15/01/2026	09:28:33	4	£27.2750	XLON	0XL10A0000000000ARD1QP
15/01/2026
15/01/2026	09:28:49	2	€31.5800	XAMS	0XL1011000000000ARD402
	09:28:49	2	€31.5800	XAMS	0XL1011000000000ARD403
15/01/2026	09:28:49	2	€31.5800	XAMS	0XL10D0000000000ARD3FE
15/01/2026	09:28:49	106	€31.5800	XAMS	0XL1040000000000ARD3MQ
15/01/2026	09:30:11	2	€31.5900	XAMS	0XL1014000000000ARD5CV
15/01/2026	09:30:11	2	€31.5900	XAMS	0XL10D0000000000ARD3JO
15/01/2026	09:30:11	2	€31.5900	XAMS	0XL10D0000000000ARD3JP
15/01/2026	09:30:11	3	€31.5900	XAMS	0XL1011000000000ARD44T
15/01/2026	09:30:11	55	£27.2750	XLON	0XL1011000000000ARD44S
15/01/2026	09:30:11	197	£27.2750	XLON	0XL1011000000000ARD44R
15/01/2026	09:31:31	2	€31.5900	XAMS	0XL1014000000000ARD5FQ
15/01/2026	09:32:44	3	€31.6050	XAMS	0XL1010000000000ARD3EM
15/01/2026	09:32:44	3	€31.6050	XAMS	0XL1011000000000ARD4E8
15/01/2026	09:32:44	3	€31.6050	XAMS	0XL1014000000000ARD5JC
15/01/2026	09:32:44	3	€31.6050	XAMS	0XL1014000000000ARD5JD
15/01/2026	09:32:44	3	€31.6050	XAMS	0XL1014000000000ARD5JE
15/01/2026	09:32:44	3	€31.6050	XAMS	0XL1070000000000ARD34H
15/01/2026	09:32:44	3	€31.6050	XAMS	0XL10D0000000000ARD3RT
15/01/2026	09:32:44	4	€31.6050	XAMS	0XL1010000000000ARD3EK
15/01/2026	09:32:44	4	€31.6050	XAMS	0XL1011000000000ARD4E6
15/01/2026	09:32:44	4	€31.6050	XAMS	0XL10D0000000000ARD3RR
15/01/2026	09:32:44	5	€31.6050	XAMS	0XL1011000000000ARD4E7
15/01/2026	09:32:44	5	€31.6050	XAMS	0XL1014000000000ARD5JB
15/01/2026	09:32:44	6	€31.6050	XAMS	0XL1010000000000ARD3EL
15/01/2026	09:32:44	6	€31.6050	XAMS	0XL1017000000000ARD0MG
15/01/2026	09:32:44	6	€31.6050	XAMS	0XL1070000000000ARD34G
15/01/2026	09:32:44	6	€31.6050	XAMS	0XL10A0000000000ARD24G
15/01/2026	09:32:44	6	€31.6050	XAMS	0XL10D0000000000ARD3RS
15/01/2026	09:32:44	7	€31.6050	XAMS	0XL10D0000000000ARD3RU
15/01/2026	09:33:02	2	€31.6100	XAMS	0XL1040000000000ARD434
15/01/2026 15/01/2026	09:33:02 09:33:02	194 840	€31.6100 €31.6100	XAMS XAMS	0XL1040000000000ARD435 0XL1040000000000ARD436

{38}------------------------------------------------

15/01/2026	09:33:04	5	€31.6000	XAMS	0XL10A0000000000ARD250
15/01/2026	09:33:04	2	£27.2850	XLON	0XL1010000000000ARD3FL
15/01/2026	09:33:04	2	£27.2850	XLON	0XL1010000000000ARD3FN
15/01/2026	09:33:04	2	£27.2850	XLON	0XL1010000000000ARD3FO
15/01/2026	09:33:04	2	£27.2850	XLON	0XL1014000000000ARD5K9
15/01/2026	09:33:04	2	£27.2850	XLON	0XL1014000000000ARD5KC
15/01/2026	09:33:04	2	£27.2850	XLON	0XL1014000000000ARD5KD
15/01/2026	09:33:04	2	£27.2850	XLON	0XL1070000000000ARD35H
15/01/2026	09:33:04	2	£27.2850	XLON	0XL10A0000000000ARD24V
15/01/2026	09:33:04	2	£27.2850	XLON	0XL10D0000000000ARD3T7
15/01/2026	09:33:04	2	£27.2850	XLON	0XL10D0000000000ARD3T8
15/01/2026	09:33:04	2	£27.2850	XLON	0XL10D0000000000ARD3T9
15/01/2026	09:33:04	3	£27.2850	XLON	0XL1010000000000ARD3FM
15/01/2026	09:33:04	3	£27.2850	XLON	0XL1014000000000ARD5KA
15/01/2026	09:33:04	3	£27.2850	XLON	0XL1014000000000ARD5KB
15/01/2026	09:33:04	3	£27.2850	XLON	0XL1070000000000ARD35G
15/01/2026	09:33:04	8	£27.2850	XLON	0XL1040000000000ARD43B
15/01/2026	09:35:13	4	£27.2800	XLON	0XL1010000000000ARD3L0
15/01/2026	09:35:13	4	£27.2800	XLON	0XL1070000000000ARD3A3
15/01/2026	09:35:13	5	£27.2800	XLON	0XL1017000000000ARD0RF
15/01/2026	09:35:24	2	€31.5950	XAMS	0XL1011000000000ARD4N8
15/01/2026	09:35:24	2	€31.5950	XAMS	0XL1011000000000ARD4N9
15/01/2026	09:35:24	2	€31.5950	XAMS	0XL1014000000000ARD5OQ
15/01/2026	09:35:24	2	€31.5950	XAMS	0XL1070000000000ARD3AN
15/01/2026	09:35:24	2	€31.5950	XAMS	0XL10D0000000000ARD42N
15/01/2026	09:35:24	3	€31.5950	XAMS	0XL1010000000000ARD3LH
15/01/2026	09:35:24	3	€31.5950	XAMS	0XL1014000000000ARD5OR
15/01/2026	09:35:24	3	€31.5950	XAMS	0XL1014000000000ARD5OT
15/01/2026	09:35:24	3	€31.5950	XAMS	0XL1014000000000ARD5OU
15/01/2026	09:35:24	4	€31.5950	XAMS	0XL1010000000000ARD3LI
15/01/2026	09:35:24	6	€31.5950	XAMS	0XL1040000000000ARD490
15/01/2026	09:35:24	7	€31.5950	XAMS	0XL1014000000000ARD5OS
15/01/2026	09:35:24	4,120	€31.5950	XAMS	0XL1040000000000ARD491
15/01/2026	09:35:30	5	€31.5900	XAMS	0XL1040000000000ARD495
15/01/2026	09:35:30	2	£27.2750	XLON	0XL1070000000000ARD3B6
15/01/2026	09:35:30	366	£27.2750	XLON	0XL1011000000000ARD4NG
15/01/2026	09:35:30	841	£27.2750	XLON	0XL1011000000000ARD4NH
15/01/2026	09:35:30	1,132	£27.2750	XLON	0XL1011000000000ARD4NF
15/01/2026	09:37:50	2	£27.2700	XLON	0XL1014000000000ARD5V8
15/01/2026	09:37:50	4	£27.2700	XLON	0XL1014000000000ARD5V7
15/01/2026	09:37:50	5	£27.2700	XLON	0XL1040000000000ARD4H9
15/01/2026	09:37:50	5	£27.2700	XLON	0XL10D0000000000ARD4AQ
15/01/2026	09:37:50	6	£27.2700	XLON	0XL1010000000000ARD3VL
15/01/2026	09:37:50	6	£27.2700	XLON	0XL1010000000000ARD3VM
15/01/2026	09:37:50	6	£27.2700	XLON	0XL1014000000000ARD5V5
15/01/2026	09:37:50	6	£27.2700	XLON	0XL1070000000000ARD3IA
15/01/2026	09:37:50	6	£27.2700	XLON	0XL1070000000000ARD3IB
15/01/2026	09:37:50	6	£27.2700	XLON	0XL1070000000000ARD3ID
15/01/2026	09:37:50	6	£27.2700	XLON	0XL10A0000000000ARD2HI
15/01/2026	09:37:50	6	£27.2700	XLON	0XL10D0000000000ARD4AO
15/01/2026	09:37:50	6	£27.2700	XLON	0XL10D0000000000ARD4AP
15/01/2026	09:37:50	7	£27.2700	XLON	0XL1010000000000ARD3VN
15/01/2026	09:37:50	7	£27.2700	XLON	0XL1014000000000ARD5V4
15/01/2026	09:37:50	7	£27.2700	XLON	0XL1014000000000ARD5V6
15/01/2026	09:37:50	7	£27.2700	XLON	0XL1070000000000ARD3IC
15/01/2026	09:37:50	8	£27.2700	XLON	0XL1010000000000ARD3VK
15/01/2026	09:37:50	8	£27.2700	XLON	0XL1014000000000ARD5V9
15/01/2026	09:39:42	4	€31.5850	XAMS	0XL1011000000000ARD59I
15/01/2026	09:39:42	4	€31.5850	XAMS	0XL1014000000000ARD641
15/01/2026	09:39:42	4	€31.5850	XAMS	0XL1070000000000ARD3MT
15/01/2026	09:39:42	4	€31.5850	XAMS	0XL10D0000000000ARD4FF
15/01/2026	09:39:42	4	€31.5850	XAMS	0XL10D0000000000ARD4FI
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL1010000000000ARD44R
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL1011000000000ARD59H
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL1014000000000ARD63V
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL1014000000000ARD640
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL1017000000000ARD17M
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL1070000000000ARD3MS
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL10A0000000000ARD2MN
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL10D0000000000ARD4FG
15/01/2026	09:39:42	5	€31.5850	XAMS	0XL10D0000000000ARD4FH
15/01/2026	09:39:42	6	€31.5850	XAMS	0XL1011000000000ARD59J
15/01/2026	09:39:42	6	€31.5850	XAMS	0XL1014000000000ARD642
15/01/2026	09:39:42	7	€31.5850	XAMS	0XL1010000000000ARD44S
15/01/2026	09:39:42	7	€31.5850	XAMS	0XL1010000000000ARD44T
15/01/2026	09:39:42	7	€31.5850	XAMS	0XL1040000000000ARD4M0
15/01/2026	09:39:42	54	€31.5850	XAMS	0XL1040000000000ARD4M1
15/01/2026	09:39:42	1,005	€31.5850	XAMS	0XL1040000000000ARD4M3
15/01/2026	09:39:42	1,658	€31.5850	XAMS	0XL1040000000000ARD4M2
15/01/2026	09:40:17	5	€31.5800	XAMS	0XL1011000000000ARD5BQ
15/01/2026	09:40:17	5	€31.5800	XAMS	0XL1070000000000ARD3PV
15/01/2026	09:40:17	5	€31.5800	XAMS	0XL10A0000000000ARD2OT
	09:40:17	5	€31.5800	XAMS	0XL10D0000000000ARD4IJ
15/01/2026		6	€31.5800	XAMS	0XL1010000000000ARD47L
	09:40:17
15/01/2026 15/01/2026 15/01/2026	09:40:17 09:40:17	6 6	€31.5800 €31.5800	XAMS XAMS	0XL1010000000000ARD47M 0XL1011000000000ARD5BP

{39}------------------------------------------------

15/01/2026	09:40:17	6	€31.5800	XAMS	0XL1017000000000ARD19Q
15/01/2026	09:40:17	6	€31.5800	XAMS	0XL1070000000000ARD3Q0
15/01/2026	09:40:17	6	€31.5800	XAMS	0XL10A0000000000ARD2OU
15/01/2026	09:40:17	6	€31.5800	XAMS	0XL10D0000000000ARD4IH
15/01/2026	09:40:17	6	€31.5800	XAMS	0XL10D0000000000ARD4IK
15/01/2026	09:40:17	7	€31.5800	XAMS	0XL1010000000000ARD47K
15/01/2026	09:40:17	7	€31.5800	XAMS	0XL1011000000000ARD5BO
15/01/2026	09:40:17	7	€31.5800	XAMS	0XL1014000000000ARD667
15/01/2026	09:40:17	7	€31.5800	XAMS	0XL1014000000000ARD668
15/01/2026	09:40:17	7	€31.5800	XAMS	0XL1014000000000ARD66A
15/01/2026	09:40:17	7	€31.5800	XAMS	0XL10D0000000000ARD4II
15/01/2026	09:40:40	3	€31.5850	XAMS	0XL1011000000000ARD5E1
15/01/2026	09:40:40	3	€31.5850	XAMS	0XL1011000000000ARD5E2
15/01/2026	09:40:40	3	€31.5850	XAMS	0XL1014000000000ARD67R
15/01/2026	09:40:40	3	€31.5850	XAMS	0XL1070000000000ARD3QV
15/01/2026	09:40:40	3	€31.5850	XAMS	0XL10A0000000000ARD2Q7
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL1010000000000ARD49J
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL1010000000000ARD49K
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL1010000000000ARD49L
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL1014000000000ARD67P
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL1014000000000ARD67Q
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL1014000000000ARD67S
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL1017000000000ARD1BD
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL1070000000000ARD3R0
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL10D0000000000ARD4KD
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL10D0000000000ARD4KE
15/01/2026	09:40:40	4	€31.5850	XAMS	0XL10D0000000000ARD4KF
15/01/2026	09:40:40	611	€31.5850	XAMS	0XL1040000000000ARD4QJ
15/01/2026	09:40:46	177	£27.2650	XLON	0XL1011000000000ARD5EF
15/01/2026	09:40:46	198	£27.2650	XLON	0XL1011000000000ARD5EG
15/01/2026	09:40:47	5	£27.2650	XLON	0XL1010000000000ARD49S
15/01/2026	09:40:47	6	£27.2650	XLON	0XL1070000000000ARD3R8
15/01/2026	09:40:47	7	£27.2650	XLON	0XL1017000000000ARD1BQ
15/01/2026	09:40:47	7	£27.2650	XLON	0XL10D0000000000ARD4KK
15/01/2026	09:40:47	380	£27.2650	XLON	0XL1011000000000ARD5EM
15/01/2026	09:40:47	394	£27.2650	XLON	0XL1011000000000ARD5EN
15/01/2026	09:40:47	750	£27.2650	XLON	0XL1011000000000ARD5EL
15/01/2026	09:40:55	5	€31.5750	XAMS	0XL1014000000000ARD68R
15/01/2026	09:40:55	6	€31.5750	XAMS	0XL10A0000000000ARD2QK
15/01/2026	09:40:55	3	£27.2600	XLON	0XL1010000000000ARD49V
15/01/2026	09:40:55	4	£27.2600	XLON	0XL1070000000000ARD3RH
15/01/2026	09:40:55	7	£27.2600	XLON	0XL1040000000000ARD4RF
15/01/2026	09:40:55	8	£27.2600	XLON	0XL10D0000000000ARD4KS
15/01/2026	09:40:55	10	£27.2600	XLON	0XL1014000000000ARD68O
15/01/2026	09:40:55	11	£27.2600	XLON	0XL1010000000000ARD4A2
15/01/2026	09:40:55	11	£27.2600	XLON	0XL1014000000000ARD68P
15/01/2026	09:40:55	11	£27.2600	XLON	0XL1070000000000ARD3RG
15/01/2026	09:40:55	11	£27.2600	XLON	0XL1070000000000ARD3RI
15/01/2026	09:40:55	11	£27.2600	XLON	0XL1070000000000ARD3RJ
15/01/2026	09:40:55	11	£27.2600	XLON	0XL10D0000000000ARD4KT
15/01/2026	09:40:55	12	£27.2600	XLON	0XL1010000000000ARD49U
15/01/2026	09:40:55	12	£27.2600	XLON	0XL1010000000000ARD4A0
15/01/2026	09:40:55	12	£27.2600	XLON	0XL1014000000000ARD68M
15/01/2026	09:40:55	13	£27.2600	XLON	0XL1010000000000ARD4A1
15/01/2026	09:40:55	13	£27.2600	XLON	0XL1014000000000ARD68N
15/01/2026	09:40:55	13	£27.2600	XLON	0XL10A0000000000ARD2QJ
15/01/2026	09:40:55	13	£27.2600	XLON	0XL10D0000000000ARD4KU
15/01/2026	09:40:55	15	£27.2600	XLON	0XL1014000000000ARD68Q
15/01/2026	09:40:55	15	£27.2600	XLON	0XL1070000000000ARD3RF
15/01/2026	09:40:55	532	£27.2600	XLON	0XL1011000000000ARD5EV
15/01/2026	09:40:55	3,154	£27.2600	XLON	0XL1011000000000ARD5F0
15/01/2026	09:45:01	2	£27.2700	XLON	0XL1010000000000ARD4L5
15/01/2026	09:45:01	2	£27.2700	XLON	0XL1014000000000ARD6KU
15/01/2026	09:45:01	2	£27.2700	XLON	0XL1040000000000ARD57K
15/01/2026	09:45:01	2	£27.2700	XLON	0XL10D0000000000ARD540
15/01/2026	09:45:01	206	£27.2700	XLON	0XL1011000000000ARD5TN
15/01/2026	09:45:23	2	£27.2650	XLON	0XL1010000000000ARD4MT
15/01/2026	09:45:23	2	£27.2650	XLON	0XL1010000000000ARD4MU
15/01/2026	09:45:23	2	£27.2650	XLON	0XL1014000000000ARD6LT
15/01/2026	09:45:23	2	£27.2650	XLON	0XL1070000000000ARD49M
15/01/2026	09:45:23	2	£27.2650	XLON	0XL1070000000000ARD49N
15/01/2026	09:45:23	2	£27.2650	XLON	0XL1070000000000ARD49O
15/01/2026	09:46:01	2	€31.5650	XAMS	0XL1014000000000ARD6NU
15/01/2026	09:46:01	2	€31.5650	XAMS	0XL10D0000000000ARD57E
15/01/2026	09:46:01	3	€31.5650	XAMS	0XL1010000000000ARD4OB
15/01/2026	09:46:01	3	€31.5650	XAMS	0XL1014000000000ARD6NT
15/01/2026	09:46:01	3	€31.5650	XAMS	0XL1040000000000ARD5AF
15/01/2026	09:46:01	3	€31.5650	XAMS	0XL10D0000000000ARD57C
15/01/2026	09:46:01	4	€31.5650	XAMS	0XL1010000000000ARD4O9
15/01/2026	09:46:01	4	€31.5650	XAMS	0XL1010000000000ARD4OA
15/01/2026	09:46:01	4	€31.5650	XAMS	0XL1017000000000ARD1QD
15/01/2026	09:46:01	4	€31.5650	XAMS	0XL1070000000000ARD4AT
15/01/2026	09:46:01	4	€31.5650	XAMS	0XL10D0000000000ARD57F
15/01/2026	09:46:01	4	€31.5700	XAMS	0XL1011000000000ARD61H
	09:46:01	4	€31.5700	XAMS	0XL10D0000000000ARD57B
15/01/2026 15/01/2026	09:46:01	5	€31.5650	XAMS	0XL1011000000000ARD61J

{40}------------------------------------------------

15/01/2026	09:46:01	5	€31.5650	XAMS	0XL1014000000000ARD6NS
15/01/2026	09:46:01	5	€31.5650	XAMS	0XL1014000000000ARD6NV
15/01/2026	09:46:01	5	€31.5650	XAMS	0XL1070000000000ARD4AU
15/01/2026	09:46:01	5	€31.5650	XAMS	0XL10A0000000000ARD36E
15/01/2026	09:46:01	5	€31.5650	XAMS	0XL10A0000000000ARD36F
15/01/2026	09:46:01	7	€31.5650	XAMS	0XL1011000000000ARD61I
15/01/2026	09:46:01	7	€31.5650	XAMS	0XL10D0000000000ARD57D
15/01/2026	09:46:01	7	€31.5700	XAMS	0XL1014000000000ARD6NR
15/01/2026	09:46:01	86	€31.5700	XAMS	0XL1040000000000ARD5AB
15/01/2026	09:46:01	335	€31.5700	XAMS	0XL1040000000000ARD5AC
15/01/2026	09:46:01	878	€31.5700	XAMS	0XL1040000000000ARD5AD
15/01/2026	09:46:01	1,113	€31.5650	XAMS	0XL1040000000000ARD5AE
15/01/2026	09:46:01	1,200	£27.2600	XLON	0XL1011000000000ARD61N
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL1010000000000ARD4P0
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL1011000000000ARD625
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL1011000000000ARD626
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL1014000000000ARD6OP
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL1014000000000ARD6OR
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL1017000000000ARD1QN
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL1070000000000ARD4B9
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL1070000000000ARD4BA
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL10A0000000000ARD378
15/01/2026	09:46:11	4	€31.5600	XAMS	0XL10D0000000000ARD58R
15/01/2026	09:46:11	5	€31.5600	XAMS	0XL1010000000000ARD4OV
15/01/2026	09:46:11	5	€31.5600	XAMS	0XL1010000000000ARD4P1
15/01/2026	09:46:11	5	€31.5600	XAMS	0XL1014000000000ARD6OO
15/01/2026	09:46:11	5	€31.5600	XAMS	0XL1014000000000ARD6OQ
15/01/2026	09:46:11	5	€31.5600	XAMS	0XL1040000000000ARD5AS
15/01/2026	09:46:11	5	€31.5600	XAMS	0XL10D0000000000ARD58P
15/01/2026	09:46:11	5	€31.5600	XAMS	0XL10D0000000000ARD58Q
15/01/2026	09:46:11	7	€31.5600	XAMS	0XL10A0000000000ARD377
15/01/2026	09:46:11	1,333	€31.5600	XAMS	0XL1040000000000ARD5AR
15/01/2026	09:46:11	2	£27.2550	XLON	0XL1040000000000ARD5AT
15/01/2026	09:46:11	3	£27.2550	XLON	0XL10D0000000000ARD58S
15/01/2026	09:46:11	4	£27.2550	XLON	0XL1010000000000ARD4P3
15/01/2026	09:46:11	4	£27.2550	XLON	0XL1014000000000ARD6OS
15/01/2026	09:46:11	4	£27.2550	XLON	0XL10D0000000000ARD58T
15/01/2026	09:46:11	6	£27.2550	XLON	0XL1010000000000ARD4P2
15/01/2026	09:46:11	6	£27.2550	XLON	0XL1070000000000ARD4BB
15/01/2026	09:46:11	11	£27.2550	XLON	0XL1017000000000ARD1QO
15/01/2026	09:46:13	2	£27.2500	XLON	0XL1040000000000ARD5AU
15/01/2026	09:46:13	3	£27.2500	XLON	0XL1010000000000ARD4P9
15/01/2026	09:46:13	3	£27.2500	XLON	0XL1010000000000ARD4PA
15/01/2026	09:46:13	3	£27.2500	XLON	0XL1014000000000ARD6P2
15/01/2026	09:46:13	3	£27.2500	XLON	0XL1070000000000ARD4BG
15/01/2026	09:46:13	3	£27.2500	XLON	0XL10D0000000000ARD595
15/01/2026	09:46:13	3	£27.2500	XLON	0XL10D0000000000ARD596
15/01/2026	09:46:13	4	£27.2500	XLON	0XL1014000000000ARD6OV
15/01/2026	09:46:13	4	£27.2500	XLON	0XL1014000000000ARD6P0
15/01/2026	09:46:13	4	£27.2500	XLON	0XL1014000000000ARD6P1
15/01/2026	09:46:13	4	£27.2500	XLON	0XL10A0000000000ARD37F
15/01/2026	09:46:13	5	£27.2500	XLON	0XL1070000000000ARD4BI
15/01/2026	09:46:13	6	£27.2500	XLON	0XL1010000000000ARD4PB
15/01/2026	09:46:13	6	£27.2500	XLON	0XL1010000000000ARD4PC
15/01/2026	09:46:13	6	£27.2500	XLON	0XL1014000000000ARD6P3
15/01/2026	09:46:13	6	£27.2500	XLON	0XL1070000000000ARD4BH
15/01/2026	09:46:13	7	£27.2500	XLON	0XL1070000000000ARD4BJ
15/01/2026	09:46:13	7	£27.2500	XLON	0XL10D0000000000ARD594
15/01/2026	09:46:13	650	£27.2500	XLON	0XL1011000000000ARD62F
15/01/2026	09:46:13	710	£27.2500	XLON	0XL1011000000000ARD62E
15/01/2026	09:46:15	1	€31.5550	XAMS	0XL1040000000000ARD5B2
15/01/2026	09:46:15	2	€31.5550	XAMS	0XL10D0000000000ARD59A
15/01/2026	09:46:15	194	€31.5550	XAMS	0XL1040000000000ARD5B1
15/01/2026	09:46:23	2	€31.5550	XAMS	0XL1011000000000ARD63G
15/01/2026	09:46:23	24	€31.5550	XAMS	0XL1040000000000ARD5BJ
15/01/2026	09:46:25	2	€31.5500	XAMS	0XL10A0000000000ARD37N
15/01/2026	09:46:25	4	£27.2450	XLON	0XL1010000000000ARD4PL
15/01/2026	09:46:25	4	£27.2450	XLON	0XL1014000000000ARD6PK
15/01/2026	09:46:25	4	£27.2450	XLON	0XL10D0000000000ARD5A1
15/01/2026	09:46:25	5	£27.2450	XLON	0XL1040000000000ARD5BM
15/01/2026	09:46:25	9	£27.2450	XLON	0XL10D0000000000ARD5A2
15/01/2026	09:46:25	80	£27.2450	XLON	0XL1011000000000ARD63K
15/01/2026	09:46:25	1,126	£27.2450	XLON	0XL1011000000000ARD63J
15/01/2026	09:46:26	6	€31.5450	XAMS	0XL1014000000000ARD6PM
15/01/2026	09:46:27	4	£27.2400	XLON	0XL1070000000000ARD4BU
15/01/2026	09:46:27	4	£27.2400	XLON	0XL10D0000000000ARD5A6
15/01/2026	09:46:27	5	£27.2400	XLON	0XL1010000000000ARD4PO
15/01/2026	09:46:27	5	£27.2400	XLON	0XL1010000000000ARD4PP
15/01/2026	09:46:27	5	£27.2400	XLON	0XL1014000000000ARD6PO
15/01/2026	09:46:27	5	£27.2400	XLON	0XL1017000000000ARD1R1
15/01/2026	09:46:27	5	£27.2400	XLON	0XL1070000000000ARD4BS
15/01/2026	09:46:27	5	£27.2400	XLON	0XL1070000000000ARD4BT
15/01/2026	09:46:28	2	€31.5350	XAMS	0XL1010000000000ARD4PQ
15/01/2026	09:46:28	2	€31.5350	XAMS	0XL1010000000000ARD4PS
	09:46:28	2	€31.5350	XAMS	0XL1011000000000ARD63R
15/01/2026 15/01/2026	09:46:28	2	€31.5350	XAMS	0XL1011000000000ARD63S

{41}------------------------------------------------

15/01/2026	09:46:28	2	€31.5350	XAMS	0XL1014000000000ARD6PU
15/01/2026	09:46:28	2	€31.5350	XAMS	0XL1070000000000ARD4C3
15/01/2026	09:46:28	2	€31.5350	XAMS	0XL10A0000000000ARD37Q
15/01/2026	09:46:28	2	€31.5350	XAMS	0XL10D0000000000ARD5A7
15/01/2026	09:46:28	2	€31.5350	XAMS	0XL10D0000000000ARD5A8
15/01/2026	09:46:28	2	€31.5350	XAMS	0XL10D0000000000ARD5AA
15/01/2026	09:46:28	3	€31.5350	XAMS	0XL1010000000000ARD4PR
15/01/2026	09:46:28	3	€31.5350	XAMS	0XL1011000000000ARD63Q
15/01/2026	09:46:28	3	€31.5350	XAMS	0XL1014000000000ARD6PT
15/01/2026	09:46:28	3	€31.5350	XAMS	0XL1014000000000ARD6PV
15/01/2026	09:46:28	3	€31.5350	XAMS	0XL1017000000000ARD1R3
15/01/2026	09:46:28	3	€31.5350	XAMS	0XL1070000000000ARD4C2
15/01/2026	09:46:28	3	€31.5350	XAMS	0XL10D0000000000ARD5A9
15/01/2026	09:46:28	4	€31.5350	XAMS	0XL1040000000000ARD5BT
15/01/2026	09:46:28	6	€31.5400	XAMS	0XL1017000000000ARD1R2
15/01/2026	09:46:28	7	€31.5400	XAMS	0XL1014000000000ARD6PR
15/01/2026	09:46:28	23	€31.5400	XAMS	0XL1040000000000ARD5BR
15/01/2026	09:46:28	1,096	€31.5400	XAMS	0XL1040000000000ARD5BS
15/01/2026	09:46:37	2	£27.2350	XLON	0XL1014000000000ARD6Q9
15/01/2026	09:46:37	2	£27.2350	XLON	0XL1014000000000ARD6QA
15/01/2026	09:46:37	2	£27.2350	XLON	0XL10A0000000000ARD38A
15/01/2026	09:46:37	2	£27.2350	XLON	0XL10D0000000000ARD5AO
15/01/2026	09:46:37	3	£27.2300	XLON	0XL1010000000000ARD4Q9
15/01/2026	09:46:37	3	£27.2300	XLON	0XL1010000000000ARD4QA
15/01/2026	09:46:37	3	£27.2300	XLON	0XL1070000000000ARD4CD
15/01/2026	09:46:37	3	£27.2350	XLON	0XL1010000000000ARD4Q8
15/01/2026	09:46:37	3	£27.2350	XLON	0XL1014000000000ARD6Q8
15/01/2026	09:46:37	3	£27.2350	XLON	0XL1014000000000ARD6QB
15/01/2026	09:46:37	3	£27.2350	XLON	0XL1070000000000ARD4CA
15/01/2026	09:46:37	3	£27.2350	XLON	0XL10D0000000000ARD5AN
15/01/2026	09:46:37	3	£27.2350	XLON	0XL10D0000000000ARD5AP
15/01/2026	09:46:37	4	£27.2300	XLON	0XL1070000000000ARD4CC
15/01/2026	09:46:37	4	£27.2300	XLON	0XL1070000000000ARD4CE
15/01/2026	09:46:37	4	£27.2350	XLON	0XL1010000000000ARD4Q6
15/01/2026	09:46:37	4	£27.2350	XLON	0XL1010000000000ARD4Q7
15/01/2026	09:46:37	4	£27.2350	XLON	0XL1014000000000ARD6QC
15/01/2026	09:46:37	4	£27.2350	XLON	0XL1040000000000ARD5CA
15/01/2026	09:46:37	4	£27.2350	XLON	0XL1070000000000ARD4CB
15/01/2026	09:46:37	7	£27.2300	XLON	0XL1017000000000ARD1R9
15/01/2026	09:46:37	618	£27.2300	XLON	0XL1011000000000ARD64G
15/01/2026	09:46:38	2	€31.5350	XAMS	0XL1014000000000ARD6QN
15/01/2026	09:47:56	2	€31.5450	XAMS	0XL1014000000000ARD6VT
15/01/2026	09:48:56	2	€31.5200	XAMS	0XL10D0000000000ARD5I8
15/01/2026	09:48:56	2	€31.5250	XAMS	0XL1011000000000ARD6CV
15/01/2026	09:48:56	2	€31.5250	XAMS	0XL1014000000000ARD73H
15/01/2026	09:48:56	2	€31.5250	XAMS	0XL10A0000000000ARD3HS
15/01/2026	09:48:56	2	€31.5250	XAMS	0XL10D0000000000ARD5I2
15/01/2026	09:48:56	2	€31.5250	XAMS	0XL10D0000000000ARD5I3
15/01/2026	09:48:56	2	€31.5300	XAMS	0XL1017000000000ARD21V
15/01/2026	09:48:56	2	€31.5300	XAMS	0XL10A0000000000ARD3HR
15/01/2026	09:48:56	3	€31.5200	XAMS	0XL1011000000000ARD6D3
15/01/2026	09:48:56	3	€31.5200	XAMS	0XL1014000000000ARD73M
15/01/2026	09:48:56	3	€31.5200	XAMS	0XL10A0000000000ARD3HV
15/01/2026	09:48:56	3	€31.5200	XAMS	0XL10D0000000000ARD5I9
15/01/2026	09:48:56	3	€31.5200	XAMS	0XL10D0000000000ARD5IA
15/01/2026	09:48:56	3	€31.5250	XAMS	0XL1014000000000ARD73G
15/01/2026	09:48:56	3	€31.5250	XAMS	0XL10A0000000000ARD3HT
15/01/2026	09:48:56	3	€31.5300	XAMS	0XL1010000000000ARD519
15/01/2026	09:48:56	3	€31.5300	XAMS	0XL1011000000000ARD6CT
15/01/2026	09:48:56	3	€31.5300	XAMS	0XL1014000000000ARD73D
15/01/2026	09:48:56	3	€31.5300	XAMS	0XL1014000000000ARD73E
15/01/2026	09:48:56	3	€31.5300	XAMS	0XL1070000000000ARD4JF
15/01/2026	09:48:56	3	€31.5300	XAMS	0XL10A0000000000ARD3HQ
15/01/2026	09:48:56	3	€31.5300	XAMS	0XL10D0000000000ARD5HU
15/01/2026	09:48:56	3	€31.5300	XAMS	0XL10D0000000000ARD5I1
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1010000000000ARD518
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1010000000000ARD51A
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1011000000000ARD6CS
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1011000000000ARD6CU
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1014000000000ARD73C
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1014000000000ARD73F
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1017000000000ARD220
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1040000000000ARD5JE
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL1070000000000ARD4JE
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL10D0000000000ARD5HV
15/01/2026	09:48:56	4	€31.5300	XAMS	0XL10D0000000000ARD5I0
15/01/2026	09:48:56	452	€31.5250	XAMS	0XL1040000000000ARD5JG
15/01/2026	09:48:56	1,113	€31.5300	XAMS	0XL1040000000000ARD5JF
15/01/2026	09:48:56	2	£27.2300	XLON	0XL1010000000000ARD51B
15/01/2026	09:48:56	2	£27.2300	XLON	0XL1010000000000ARD51C
15/01/2026	09:48:56	2	£27.2300	XLON	0XL1010000000000ARD51D
15/01/2026	09:48:56	2	£27.2300	XLON	0XL1014000000000ARD73I
15/01/2026	09:48:56	2	£27.2300	XLON	0XL1014000000000ARD73K
15/01/2026	09:48:56	2	£27.2300	XLON	0XL1070000000000ARD4JG
	09:48:56	2	£27.2300	XLON	0XL1070000000000ARD4JH
15/01/2026 15/01/2026	09:48:56	2	£27.2300	XLON	0XL1070000000000ARD4JI

{42}------------------------------------------------

15/01/2026	09:48:56	2	£27.2300	XLON	0XL10D0000000000ARD5I5
15/01/2026	09:48:56	3	£27.2250	XLON	0XL1010000000000ARD51F
15/01/2026	09:48:56	3	£27.2250	XLON	0XL1014000000000ARD73O
15/01/2026	09:48:56	3	£27.2300	XLON	0XL1010000000000ARD51E
15/01/2026	09:48:56	3	£27.2300	XLON	0XL1014000000000ARD73J
15/01/2026	09:48:56	3	£27.2300	XLON	0XL1014000000000ARD73L
15/01/2026	09:48:56	3	£27.2300	XLON	0XL1040000000000ARD5JH
15/01/2026	09:48:56	3	£27.2300	XLON	0XL10D0000000000ARD5I4
15/01/2026	09:48:56	3	£27.2300	XLON	0XL10D0000000000ARD5I6
15/01/2026	09:48:56	3	£27.2300	XLON	0XL10D0000000000ARD5I7
15/01/2026	09:48:56	4	£27.2250	XLON	0XL1070000000000ARD4JK
15/01/2026	09:48:56	4	£27.2250	XLON	0XL10D0000000000ARD5IB
15/01/2026	09:48:56	4	£27.2300	XLON	0XL1017000000000ARD221
15/01/2026	09:48:56	4	£27.2300	XLON	0XL1070000000000ARD4JJ
15/01/2026	09:48:56	5	£27.2250	XLON	0XL1014000000000ARD73P
15/01/2026	09:48:56	5	£27.2250	XLON	0XL1014000000000ARD73Q
15/01/2026	09:48:56	5	£27.2250	XLON	0XL10A0000000000ARD3I0
15/01/2026	09:48:56	7	£27.2250	XLON	0XL1010000000000ARD51G
15/01/2026	09:48:56	7	£27.2250	XLON	0XL1070000000000ARD4JL
15/01/2026	09:48:56	487	£27.2300	XLON	0XL1011000000000ARD6D2
15/01/2026	09:48:56	630	£27.2300	XLON	0XL1011000000000ARD6D1
15/01/2026	09:49:07	2	€31.5150	XAMS	0XL1011000000000ARD6EF
15/01/2026	09:49:07	2	€31.5150	XAMS	0XL1014000000000ARD74K
15/01/2026	09:49:07	2	€31.5150	XAMS	0XL10A0000000000ARD3IS
15/01/2026	09:49:07	2	€31.5150	XAMS	0XL10A0000000000ARD3IT
15/01/2026	09:49:07	3	€31.5150	XAMS	0XL1014000000000ARD74J
15/01/2026	09:49:07	3	€31.5150	XAMS	0XL1017000000000ARD231
15/01/2026	09:49:07	3	€31.5150	XAMS	0XL10D0000000000ARD5JR
15/01/2026	09:49:07	3	€31.5150	XAMS	0XL10D0000000000ARD5JS
15/01/2026	09:49:07	3	€31.5150	XAMS	0XL10D0000000000ARD5JT
15/01/2026	09:49:07	7	€31.5150	XAMS	0XL1040000000000ARD5KC
15/01/2026	09:49:07	680	€31.5150	XAMS	0XL1040000000000ARD5KD
15/01/2026	09:49:07	6	£27.2200	XLON	0XL10D0000000000ARD5JP
15/01/2026	09:49:07	1,336	£27.2200	XLON	0XL1011000000000ARD6EE
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1010000000000ARD54F
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1010000000000ARD54G
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1011000000000ARD6H2
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1011000000000ARD6H3
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1014000000000ARD774
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1014000000000ARD775
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1014000000000ARD776
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1017000000000ARD24M
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1040000000000ARD5ML
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL1070000000000ARD4M4
15/01/2026	09:50:10	2	€31.5100	XAMS	0XL10D0000000000ARD5LH
15/01/2026	09:50:10	3	€31.5100	XAMS	0XL10D0000000000ARD5LI
15/01/2026	09:50:10	2	£27.2100	XLON	0XL10D0000000000ARD5LM
15/01/2026	09:50:10	2	£27.2150	XLON	0XL1010000000000ARD54L
15/01/2026	09:50:10	2	£27.2150	XLON	0XL1070000000000ARD4M9
15/01/2026	09:50:10	2	£27.2150	XLON	0XL10D0000000000ARD5LL
15/01/2026	09:50:10	3	£27.2150	XLON	0XL1010000000000ARD54I
15/01/2026	09:50:10	3	£27.2150	XLON	0XL1014000000000ARD77A
15/01/2026	09:50:10	3	£27.2150	XLON	0XL1014000000000ARD77B
15/01/2026	09:50:10	3	£27.2150	XLON	0XL1040000000000ARD5MM
15/01/2026	09:50:10	3	£27.2150	XLON	0XL1070000000000ARD4M6
15/01/2026	09:50:10	3	£27.2150	XLON	0XL1070000000000ARD4M7
15/01/2026	09:50:10	4	£27.2100	XLON	0XL1011000000000ARD6H8
15/01/2026	09:50:10	4	£27.2150	XLON	0XL1010000000000ARD54J
15/01/2026	09:50:10	5	£27.2150	XLON	0XL1014000000000ARD778
15/01/2026	09:50:10	5	£27.2150	XLON	0XL1014000000000ARD77C
15/01/2026	09:50:10	5	£27.2150	XLON	0XL1017000000000ARD24P
15/01/2026	09:50:10	5	£27.2150	XLON	0XL10A0000000000ARD3L4
15/01/2026	09:50:10	5	£27.2150	XLON	0XL10D0000000000ARD5LJ
15/01/2026	09:50:10	6	£27.2150	XLON	0XL1010000000000ARD54H
15/01/2026	09:50:10	6	£27.2150	XLON	0XL1010000000000ARD54K
15/01/2026	09:50:10	6	£27.2150	XLON	0XL1070000000000ARD4M5
15/01/2026	09:50:10	7	£27.2150	XLON	0XL1014000000000ARD779
15/01/2026	09:50:10	7	£27.2150	XLON	0XL10D0000000000ARD5LK
15/01/2026	09:50:10	8	£27.2150	XLON	0XL1070000000000ARD4M8
15/01/2026	09:50:10	33	£27.2100	XLON	0XL1011000000000ARD6H6
15/01/2026	09:50:10	40	£27.2150	XLON	0XL1011000000000ARD6H5
15/01/2026	09:50:10	103	£27.2100	XLON	0XL1011000000000ARD6H7
15/01/2026	09:50:10	250	£27.2150	XLON	0XL1011000000000ARD6H4
15/01/2026	09:50:12	2	€31.5050	XAMS	0XL1014000000000ARD77G
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1010000000000ARD54M
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1010000000000ARD54O
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1011000000000ARD6HF
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1011000000000ARD6HG
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1014000000000ARD77F
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1014000000000ARD77H
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1014000000000ARD77I
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1017000000000ARD24R
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1040000000000ARD5MN
15/01/2026	09:50:12	3	€31.5050	XAMS	0XL1070000000000ARD4MC
	09:50:12	3	€31.5050	XAMS	0XL10D0000000000ARD5LN
15/01/2026 15/01/2026	09:50:12	4	€31.5050	XAMS	0XL1010000000000ARD54N

{43}------------------------------------------------

15/01/2026	09:50:15	164	£27.2100	XLON	0XL1011000000000ARD6HP
15/01/2026	09:50:15	200	£27.2100	XLON	0XL1011000000000ARD6HO
15/01/2026	09:51:57	2	€31.4950	XAMS	0XL1011000000000ARD6MR
15/01/2026	09:51:57	2	€31.4950	XAMS	0XL1014000000000ARD7CH
15/01/2026	09:51:57	2	€31.4950	XAMS	0XL1040000000000ARD5QQ
15/01/2026	09:51:57	2	€31.4950	XAMS	0XL1070000000000ARD4Q4
15/01/2026	09:51:57	2	€31.4950	XAMS	0XL10D0000000000ARD5RK
15/01/2026	09:51:57	2	€31.5000	XAMS	0XL1014000000000ARD7CC
15/01/2026	09:51:57	2	€31.5000	XAMS	0XL10A0000000000ARD3PL
15/01/2026	09:51:57	2	€31.5000	XAMS	0XL10D0000000000ARD5RG
15/01/2026	09:51:57	2	€31.5000	XAMS	0XL10D0000000000ARD5RH
15/01/2026	09:51:57	3	€31.4850	XAMS	0XL1010000000000ARD580
15/01/2026	09:51:57	3	€31.4850	XAMS	0XL1010000000000ARD581
15/01/2026	09:51:57	3	€31.4850	XAMS	0XL1014000000000ARD7CL
15/01/2026	09:51:57	3	€31.4850	XAMS	0XL1014000000000ARD7CM
15/01/2026	09:51:57	3	€31.4850	XAMS	0XL1017000000000ARD295
15/01/2026	09:51:57	3	€31.4850	XAMS	0XL1017000000000ARD296
15/01/2026	09:51:57	3	€31.4850	XAMS	0XL1040000000000ARD5QT
15/01/2026	09:51:57	3	€31.4950	XAMS	0XL1010000000000ARD57Q
15/01/2026	09:51:57	3	€31.4950	XAMS	0XL1010000000000ARD57S
15/01/2026	09:51:57	3	€31.4950	XAMS	0XL1011000000000ARD6MQ
15/01/2026	09:51:57	3	€31.4950	XAMS	0XL1014000000000ARD7CF
15/01/2026	09:51:57	3	€31.4950	XAMS	0XL1014000000000ARD7CG
15/01/2026	09:51:57	3	€31.4950	XAMS	0XL1017000000000ARD291
15/01/2026	09:51:57	3	€31.4950	XAMS	0XL1070000000000ARD4Q5
15/01/2026	09:51:57	3	€31.4950	XAMS	0XL10A0000000000ARD3PM
15/01/2026	09:51:57	3	€31.5000	XAMS	0XL1011000000000ARD6MP
15/01/2026	09:51:57	3	€31.5000	XAMS	0XL1014000000000ARD7CD
15/01/2026	09:51:57	3	€31.5000	XAMS	0XL1017000000000ARD290
15/01/2026	09:51:57	3	€31.5000	XAMS	0XL10D0000000000ARD5RI
15/01/2026	09:51:57	4	€31.4950	XAMS	0XL1010000000000ARD57R
15/01/2026	09:51:57	505	€31.4850	XAMS	0XL1040000000000ARD5QS
15/01/2026	09:51:57	587	€31.5000	XAMS	0XL1040000000000ARD5QP
15/01/2026	09:51:57	616	€31.4900	XAMS	0XL1040000000000ARD5QR
15/01/2026	09:51:57	2	£27.2050	XLON	0XL1017000000000ARD28V
15/01/2026	09:51:57	2	£27.2050	XLON	0XL1070000000000ARD4Q1
15/01/2026	09:51:57	2	£27.2050	XLON	0XL1070000000000ARD4Q2
15/01/2026	09:51:57	2	£27.2050	XLON	0XL10D0000000000ARD5RE
15/01/2026	09:51:57	3	£27.1950	XLON	0XL1070000000000ARD4Q6
15/01/2026	09:51:57	3	£27.1950	XLON	0XL1070000000000ARD4Q7
15/01/2026	09:51:57	3	£27.1950	XLON	0XL1070000000000ARD4Q8
15/01/2026	09:51:57	3	£27.2000	XLON	0XL1010000000000ARD57O
15/01/2026	09:51:57	3	£27.2050	XLON	0XL1010000000000ARD57M
15/01/2026	09:51:57	3	£27.2050	XLON	0XL1014000000000ARD7C6
15/01/2026	09:51:57	3	£27.2050	XLON	0XL1014000000000ARD7C9
15/01/2026	09:51:57	3	£27.2050	XLON	0XL1040000000000ARD5QO
15/01/2026	09:51:57	3	£27.2050	XLON	0XL10D0000000000ARD5RC
15/01/2026 15/01/2026	09:51:57 09:51:57	3 4	£27.2050 £27.1950	XLON XLON	0XL10D0000000000ARD5RD 0XL1017000000000ARD294
15/01/2026	09:51:57	6	£27.2050	XLON	0XL1010000000000ARD57L
15/01/2026	09:51:57	6	£27.2050	XLON	0XL1014000000000ARD7CA
15/01/2026	09:51:57	6	£27.2050	XLON	0XL1070000000000ARD4Q0
15/01/2026	09:51:57	7	£27.2050	XLON	0XL1014000000000ARD7C7
15/01/2026	09:51:57	7	£27.2050	XLON	0XL1014000000000ARD7C8
15/01/2026	09:51:57	7	£27.2050	XLON	0XL1070000000000ARD4PV
15/01/2026	09:51:57	7	£27.2050	XLON	0XL10A0000000000ARD3PJ
15/01/2026	09:51:57	7	£27.2050	XLON	0XL10D0000000000ARD5RB
15/01/2026	09:51:57	8	£27.2050	XLON	0XL1010000000000ARD57N
15/01/2026	09:51:57	495	£27.1950	XLON	0XL1011000000000ARD6MS
15/01/2026	09:51:57	604	£27.2000	XLON	0XL1011000000000ARD6MO
15/01/2026	09:51:58	2	€31.4800	XAMS	0XL10A0000000000ARD3PN
15/01/2026	09:51:58	3	€31.4800	XAMS	0XL1011000000000ARD6N2
15/01/2026	09:51:58	3	€31.4800	XAMS	0XL1014000000000ARD7CP
15/01/2026	09:51:58	3	€31.4800	XAMS	0XL1070000000000ARD4QC
15/01/2026	09:51:58	3	€31.4800	XAMS	0XL10D0000000000ARD5RO
15/01/2026	09:51:58	2	£27.1900	XLON	0XL10D0000000000ARD5RR
15/01/2026	09:51:58	3	£27.1900	XLON	0XL1010000000000ARD587
15/01/2026	09:51:58	3	£27.1900	XLON	0XL1014000000000ARD7CR
15/01/2026	09:51:58	3	£27.1900	XLON	0XL1070000000000ARD4QF
15/01/2026	09:51:58	3	£27.1900	XLON	0XL10A0000000000ARD3PO
15/01/2026	09:51:58	4	£27.1900	XLON	0XL1010000000000ARD586
15/01/2026	09:51:58	4	£27.1900	XLON	0XL1010000000000ARD588
15/01/2026	09:52:00	3	€31.4750	XAMS	0XL1040000000000ARD5RE
15/01/2026	09:52:00	3	€31.4750	XAMS	0XL10A0000000000ARD3PV
15/01/2026	09:52:00	61	€31.4750	XAMS	0XL1040000000000ARD5RF
15/01/2026	09:52:00	200	€31.4750	XAMS	0XL1040000000000ARD5RD
15/01/2026	09:52:00	252	€31.4750	XAMS	0XL1040000000000ARD5RB
15/01/2026	09:52:00	252	€31.4750	XAMS	0XL1040000000000ARD5RC
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL1010000000000ARD590
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL1010000000000ARD591
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL1011000000000ARD6OA
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL1011000000000ARD6OB
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL1011000000000ARD6OC
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL1014000000000ARD7DP
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL1017000000000ARD29T
		2	€31.4700	XAMS	0XL10A0000000000ARD3Q6
15/01/2026	09:52:03

{44}------------------------------------------------

15/01/2026	09:52:03	2	€31.4700	XAMS	0XL10D0000000000ARD5SP
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL10D0000000000ARD5SQ
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL10D0000000000ARD5SR
15/01/2026	09:52:03	2	€31.4700	XAMS	0XL10D0000000000ARD5SS
15/01/2026	09:52:03	3	€31.4650	XAMS	0XL1040000000000ARD5RU
15/01/2026	09:52:03	3	€31.4700	XAMS	0XL1014000000000ARD7DN
15/01/2026	09:52:03	3	€31.4700	XAMS	0XL1070000000000ARD4RF
15/01/2026	09:52:03	4	€31.4700	XAMS	0XL1010000000000ARD592
15/01/2026	09:52:03	4	€31.4700	XAMS	0XL1014000000000ARD7DO
15/01/2026	09:52:03	4	€31.4700	XAMS	0XL1014000000000ARD7DQ
15/01/2026	09:52:03	4	€31.4700	XAMS	0XL1014000000000ARD7DR
15/01/2026	09:52:03	4	€31.4700	XAMS	0XL1017000000000ARD29U
15/01/2026	09:52:03	4	€31.4700	XAMS	0XL1070000000000ARD4RE
15/01/2026	09:52:03	472	€31.4700	XAMS	0XL1040000000000ARD5RT
15/01/2026	09:52:03	3	£27.1850	XLON	0XL1011000000000ARD6O7
15/01/2026	09:52:03	4	£27.1850	XLON	0XL1070000000000ARD4RD
15/01/2026	09:52:03	201	£27.1850	XLON	0XL1011000000000ARD6O9
15/01/2026	09:52:03	375	£27.1850	XLON	0XL1011000000000ARD6O8
15/01/2026	09:52:06	2	€31.4700	XAMS	0XL1017000000000ARD2AA
15/01/2026	09:52:06	2	€31.4700	XAMS	0XL1070000000000ARD4RQ
15/01/2026	09:52:06	3	€31.4700	XAMS	0XL1010000000000ARD597
15/01/2026	09:52:06	3	€31.4700	XAMS	0XL1014000000000ARD7E8
15/01/2026	09:52:06	3	€31.4700	XAMS	0XL1014000000000ARD7E9
15/01/2026	09:52:06	3	€31.4700	XAMS	0XL1014000000000ARD7EA
15/01/2026	09:52:56	2	€31.4650	XAMS	0XL1011000000000ARD6R6
15/01/2026	09:52:56	2	€31.4650	XAMS	0XL1070000000000ARD4TI
15/01/2026	09:52:56	2	€31.4650	XAMS	0XL10D0000000000ARD5UV
15/01/2026	09:52:56	3	€31.4650	XAMS	0XL1014000000000ARD7G2
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1010000000000ARD5AQ
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1010000000000ARD5AR
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1014000000000ARD7G4
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1014000000000ARD7G5
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1014000000000ARD7G6
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1014000000000ARD7G7
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1017000000000ARD2C4
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1040000000000ARD5TL
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1070000000000ARD4TJ
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1070000000000ARD4TK
15/01/2026	09:52:56	2	£27.1800	XLON	0XL1070000000000ARD4TL
15/01/2026	09:52:56	2	£27.1800	XLON	0XL10D0000000000ARD5V1
15/01/2026	09:52:56	2	£27.1800	XLON	0XL10D0000000000ARD5V2
15/01/2026	09:52:56	6	£27.1800	XLON	0XL10D0000000000ARD5V3
15/01/2026	09:52:56	192	£27.1800	XLON	0XL1011000000000ARD6R8
15/01/2026	09:52:56	500	£27.1800	XLON	0XL1011000000000ARD6R7
15/01/2026	09:53:34	2	€31.4650	XAMS	0XL10A0000000000ARD3T9
15/01/2026	09:54:49	2	€31.4650	XAMS	0XL1011000000000ARD6UM
15/01/2026	09:55:08	2	€31.4600	XAMS	0XL1011000000000ARD6VD
15/01/2026	09:55:08	2	€31.4600	XAMS	0XL1014000000000ARD7KM
15/01/2026	09:55:08	2	€31.4600	XAMS	0XL1070000000000ARD52T
15/01/2026	09:55:08	2	€31.4600	XAMS	0XL10A0000000000ARD41C
15/01/2026	09:55:08	2	€31.4600	XAMS	0XL10D0000000000ARD64S
15/01/2026	09:55:08	3	€31.4600	XAMS	0XL1014000000000ARD7KL
15/01/2026	09:55:08	4	€31.4600	XAMS	0XL1010000000000ARD5EJ
15/01/2026	09:55:56	2	€31.4500	XAMS	0XL1011000000000ARD70V
15/01/2026	09:55:56	2	€31.4500	XAMS	0XL1014000000000ARD7MQ
15/01/2026	09:55:56	2	€31.4500	XAMS	0XL1070000000000ARD54O
15/01/2026	09:55:56	2	€31.4550	XAMS	0XL1010000000000ARD5GA
15/01/2026	09:55:56	2	€31.4550	XAMS	0XL10D0000000000ARD672
15/01/2026	09:55:56	3	€31.4500	XAMS	0XL1017000000000ARD2GQ
15/01/2026	09:55:56	3	€31.4500	XAMS	0XL10D0000000000ARD674
15/01/2026	09:55:56	4	€31.4500	XAMS	0XL1010000000000ARD5GB
15/01/2026	09:55:56	4	€31.4500	XAMS	0XL1011000000000ARD710
15/01/2026	09:55:56	4	€31.4500	XAMS	0XL10A0000000000ARD42R
15/01/2026	09:55:56	4	€31.4500	XAMS	0XL10D0000000000ARD673
15/01/2026	09:55:56	4	€31.4500	XAMS	0XL10D0000000000ARD675
15/01/2026	09:55:56	44	€31.4550	XAMS	0XL1040000000000ARD658
15/01/2026	09:55:56	171	€31.4500	XAMS	0XL1040000000000ARD659
15/01/2026	09:55:56	916	€31.4550	XAMS	0XL1040000000000ARD657
15/01/2026	09:55:56	2	£27.1700	XLON	0XL1014000000000ARD7MP
15/01/2026	09:55:56	2	£27.1750	XLON	0XL1014000000000ARD7MN
15/01/2026	09:55:56	2	£27.1750	XLON	0XL1070000000000ARD54K
15/01/2026	09:55:56	2	£27.1750	XLON	0XL10A0000000000ARD42Q
15/01/2026	09:55:56	3	£27.1700	XLON	0XL1010000000000ARD5G7
15/01/2026	09:55:56	3	£27.1700	XLON	0XL1010000000000ARD5G9
15/01/2026	09:55:56	3	£27.1700	XLON	0XL1014000000000ARD7MO
15/01/2026	09:55:56	3	£27.1700	XLON	0XL1070000000000ARD54M
15/01/2026	09:55:56	3	£27.1700	XLON	0XL1070000000000ARD54N
15/01/2026	09:55:56	3	£27.1700	XLON	0XL10D0000000000ARD671
15/01/2026	09:55:56	3	£27.1750	XLON	0XL1010000000000ARD5G8
15/01/2026	09:55:56	3	£27.1750	XLON	0XL1070000000000ARD54L
15/01/2026	09:55:56	500	£27.1700	XLON	0XL1011000000000ARD70U
	09:56:12	2	€31.4450	XAMS	0XL1010000000000ARD5H4
15/01/2026	09:56:12	8	€31.4450	XAMS	0XL1010000000000ARD5H5
15/01/2026
15/01/2026	09:56:12	81	€31.4450	XAMS	0XL1040000000000ARD668
15/01/2026	09:56:12	493	€31.4450	XAMS	0XL1040000000000ARD667

{45}------------------------------------------------

15/01/2026 15/01/2026	09:56:12 09:56:12	2 2	£27.1650 £27.1650	XLON XLON	0XL1014000000000ARD7NH 0XL1014000000000ARD7NI
15/01/2026	09:56:12	2	£27.1650	XLON	0XL1070000000000ARD559
15/01/2026	09:56:12	2	£27.1650	XLON	0XL10D0000000000ARD67G
15/01/2026	09:56:12	4	£27.1650	XLON	0XL1010000000000ARD5H2
15/01/2026	09:56:12	4	£27.1650	XLON	0XL1017000000000ARD2I2
15/01/2026	09:56:12	4	£27.1650	XLON	0XL1040000000000ARD666
15/01/2026	09:56:12	4	£27.1650	XLON	0XL10D0000000000ARD67F
15/01/2026	09:56:42	2	€31.4400	XAMS	0XL1017000000000ARD2K4
15/01/2026 15/01/2026	09:56:42 09:56:42	2 3	€31.4400 €31.4400	XAMS XAMS	0XL1070000000000ARD563 0XL1010000000000ARD5IK
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL1010000000000ARD5IL
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL1011000000000ARD74A
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL1011000000000ARD74B
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL1011000000000ARD74C
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL1040000000000ARD68H
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL1070000000000ARD562
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL10A0000000000ARD44V
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL10A0000000000ARD450
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL10D0000000000ARD68O
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL10D0000000000ARD68P
15/01/2026	09:56:42	3	€31.4400	XAMS	0XL10D0000000000ARD68Q
15/01/2026	09:56:42	4	€31.4400	XAMS	0XL1017000000000ARD2K3
15/01/2026 15/01/2026	09:56:42 09:56:42	196 252	€31.4350 €31.4350	XAMS XAMS	0XL1040000000000ARD68J 0XL1040000000000ARD68I
15/01/2026	09:56:42	308	€31.4350	XAMS	0XL1040000000000ARD68K
15/01/2026	09:56:42	2	£27.1550	XLON	0XL1010000000000ARD5IJ
15/01/2026	09:56:42	2	£27.1550	XLON	0XL1070000000000ARD55U
15/01/2026	09:56:42	2	£27.1550	XLON	0XL1070000000000ARD561
15/01/2026	09:56:42	2	£27.1550	XLON	0XL10D0000000000ARD68M
15/01/2026	09:56:42	2	£27.1600	XLON	0XL1010000000000ARD5IH
15/01/2026	09:56:42	2	£27.1600	XLON	0XL1014000000000ARD7OP
15/01/2026	09:56:42	2	£27.1600	XLON	0XL1014000000000ARD7OQ
15/01/2026	09:56:42	3	£27.1550	XLON	0XL1010000000000ARD5II
15/01/2026	09:56:42	3	£27.1550	XLON	0XL1014000000000ARD7OR
15/01/2026	09:56:42	3	£27.1550	XLON	0XL1014000000000ARD7OS
15/01/2026	09:56:42	3	£27.1550	XLON	0XL1014000000000ARD7OT
15/01/2026 15/01/2026	09:56:42 09:56:42	3 3	£27.1550 £27.1550	XLON XLON	0XL1017000000000ARD2K2 0XL1070000000000ARD55V
15/01/2026	09:56:42	3	£27.1550	XLON	0XL1070000000000ARD560
15/01/2026	09:56:42	3	£27.1550	XLON	0XL10D0000000000ARD68L
15/01/2026	09:56:42	3	£27.1550	XLON	0XL10D0000000000ARD68N
15/01/2026	09:56:42	3	£27.1600	XLON	0XL1070000000000ARD55T
15/01/2026	09:56:42	3	£27.1600	XLON	0XL10A0000000000ARD44U
15/01/2026	09:56:42	4	£27.1600	XLON	0XL1010000000000ARD5IG
15/01/2026	09:56:42	214	£27.1600	XLON	0XL1011000000000ARD749
15/01/2026	09:56:49	13	€31.4350	XAMS	0XL1040000000000ARD69B
15/01/2026	09:57:59	2	€31.4600	XAMS	0XL1014000000000ARD7S9
15/01/2026	09:57:59	2	€31.4600	XAMS	0XL1017000000000ARD2NB
15/01/2026	09:57:59	3	€31.4600	XAMS	0XL1010000000000ARD5MK
15/01/2026 15/01/2026	09:57:59 09:57:59	3 4	€31.4600 €31.4600	XAMS XAMS	0XL1070000000000ARD5AG 0XL1010000000000ARD5MJ
15/01/2026	09:57:59	4	€31.4600	XAMS	0XL1011000000000ARD7AB
15/01/2026	09:57:59	401	€31.4600	XAMS	0XL1040000000000ARD6CV
15/01/2026	09:58:10	2	€31.4500	XAMS	0XL1010000000000ARD5NR
15/01/2026	09:58:10	2	€31.4500	XAMS	0XL1017000000000ARD2NO
15/01/2026	09:58:10	2	€31.4500	XAMS	0XL1070000000000ARD5AU
15/01/2026	09:58:10	2	€31.4550	XAMS	0XL1011000000000ARD7AS
15/01/2026	09:58:10	2	€31.4550	XAMS	0XL1014000000000ARD7ST
15/01/2026	09:58:10	2	€31.4550	XAMS	0XL1017000000000ARD2NN
15/01/2026	09:58:10	2	€31.4550	XAMS	0XL10D0000000000ARD6E7
15/01/2026	09:58:10	2	€31.4550	XAMS	0XL10D0000000000ARD6E8
15/01/2026 15/01/2026	09:58:10 09:58:10	3 3	€31.4500 €31.4550	XAMS XAMS	0XL10A0000000000ARD48F 0XL1011000000000ARD7AT
15/01/2026	09:58:10	3	€31.4550	XAMS	0XL1040000000000ARD6D7
15/01/2026	09:58:10	909	€31.4450	XAMS	0XL1040000000000ARD6D8
15/01/2026	09:58:10	2	£27.1550	XLON	0XL1010000000000ARD5NO
15/01/2026	09:58:10	2	£27.1550	XLON	0XL1010000000000ARD5NP
15/01/2026	09:58:10	2	£27.1550	XLON	0XL1014000000000ARD7SS
15/01/2026	09:58:10	2	£27.1550	XLON	0XL1070000000000ARD5AQ
15/01/2026	09:58:10	2	£27.1550	XLON	0XL1070000000000ARD5AR
15/01/2026	09:58:10	2	£27.1550	XLON	0XL1070000000000ARD5AS
15/01/2026	09:58:10	2	£27.1550	XLON	0XL1070000000000ARD5AT
15/01/2026	09:58:10	2	£27.1550	XLON	0XL10A0000000000ARD48E
15/01/2026	09:58:10	2	£27.1550	XLON	0XL10D0000000000ARD6E5
15/01/2026	09:58:10	2	£27.1550	XLON	0XL10D0000000000ARD6E6
15/01/2026	09:58:10	2	£27.1650	XLON	0XL1011000000000ARD7AQ
15/01/2026	09:58:10	2	£27.1700	XLON	0XL1010000000000ARD5NN
15/01/2026 15/01/2026	09:58:10 09:58:10	2 2	£27.1700 £27.1700	XLON XLON	0XL1014000000000ARD7SQ 0XL1014000000000ARD7SR
15/01/2026	09:58:10	2	£27.1700	XLON	0XL1040000000000ARD6D6
15/01/2026	09:58:10	2	£27.1700	XLON	0XL1070000000000ARD5AP
15/01/2026	09:58:10	2	£27.1700	XLON	0XL10D0000000000ARD6E4
15/01/2026	09:58:10	3	£27.1550	XLON	0XL1010000000000ARD5NQ
15/01/2026	09:58:10	642	£27.1550	XLON	0XL1011000000000ARD7AR
15/01/2026	09:59:55	2	€31.4750	XAMS	0XL1014000000000ARD81Q

{46}------------------------------------------------

15/01/2026	09:59:55	2	€31.4750	XAMS	0XL1070000000000ARD5F7
15/01/2026	09:59:55	3	€31.4750	XAMS	0XL1011000000000ARD7I6
15/01/2026	09:59:55	2	£27.1900	XLON	0XL1010000000000ARD5U5
15/01/2026	09:59:55	2	£27.1900	XLON	0XL1010000000000ARD5U6
15/01/2026	09:59:55	2	£27.1900	XLON	0XL10D0000000000ARD6JF
15/01/2026	10:00:15	2	€31.4700	XAMS	0XL1011000000000ARD7JU
15/01/2026	10:00:15	2	€31.4700	XAMS	0XL1014000000000ARD82L
15/01/2026	10:00:15	2	€31.4700	XAMS	0XL1014000000000ARD82M
15/01/2026	10:01:17	2	€31.4700	XAMS	0XL1010000000000ARD62B
15/01/2026	10:01:17	2	€31.4700	XAMS	0XL1011000000000ARD7NQ
15/01/2026	10:01:17	2	€31.4700	XAMS	0XL1011000000000ARD7NR
15/01/2026	10:01:17	2	€31.4700	XAMS	0XL1014000000000ARD84L
15/01/2026	10:01:17	2	£27.1850	XLON	0XL1010000000000ARD629
15/01/2026	10:01:17	2	£27.1850	XLON	0XL1010000000000ARD62A
15/01/2026	10:01:17	2	£27.1850	XLON	0XL1070000000000ARD5JE
15/01/2026	10:01:17	3	£27.1850	XLON	0XL10D0000000000ARD6P0
15/01/2026	10:01:23	2	€31.4650	XAMS	0XL1014000000000ARD84T
15/01/2026	10:01:23	2	€31.4650	XAMS	0XL1040000000000ARD6MS
15/01/2026	10:01:23	2	€31.4650	XAMS	0XL1070000000000ARD5JP
15/01/2026	10:01:23	2	€31.4650	XAMS	0XL1070000000000ARD5JQ
15/01/2026	10:01:23	2	€31.4650	XAMS	0XL10A0000000000ARD4GS
15/01/2026	10:01:23	2	€31.4650	XAMS	0XL10A0000000000ARD4GT
15/01/2026	10:01:23	2	€31.4650	XAMS	0XL10D0000000000ARD6P9
15/01/2026	10:01:23	3	€31.4650	XAMS	0XL1010000000000ARD62V
15/01/2026	10:01:23	3	€31.4650	XAMS	0XL10D0000000000ARD6PB
15/01/2026	10:01:23	4	€31.4650	XAMS	0XL10D0000000000ARD6PA
15/01/2026	10:01:23	8	€31.4650	XAMS	0XL1040000000000ARD6MR
15/01/2026	10:01:23	400	€31.4650	XAMS	0XL1040000000000ARD6MQ
15/01/2026	10:01:23	2	£27.1750	XLON	0XL1010000000000ARD632
15/01/2026	10:01:23	2	£27.1800	XLON	0XL1017000000000ARD2UH
15/01/2026	10:01:23	3	£27.1750	XLON	0XL1010000000000ARD631
15/01/2026	10:01:23	3	£27.1750	XLON	0XL1011000000000ARD7O6
15/01/2026	10:01:23	3	£27.1750	XLON	0XL1014000000000ARD84U
15/01/2026	10:01:23	3	£27.1750	XLON	0XL1070000000000ARD5JR
15/01/2026	10:01:23	4	£27.1750	XLON	0XL1010000000000ARD633
15/01/2026	10:01:23	4	£27.1750	XLON	0XL1014000000000ARD84V
15/01/2026	10:01:23	4	£27.1750	XLON	0XL10D0000000000ARD6PC
15/01/2026	10:01:23	4	£27.1750	XLON	0XL10D0000000000ARD6PD
15/01/2026	10:01:23	5	£27.1750	XLON	0XL1014000000000ARD850
15/01/2026	10:01:23	704	£27.1800	XLON	0XL1011000000000ARD7O5
15/01/2026	10:02:09	2	€31.4600	XAMS	0XL1010000000000ARD68K
15/01/2026	10:02:09	2	€31.4600	XAMS	0XL1010000000000ARD68L
15/01/2026	10:02:09	2	€31.4600	XAMS	0XL1011000000000ARD7UA
15/01/2026	10:02:09	2	€31.4600	XAMS	0XL1011000000000ARD7UB
15/01/2026	10:02:09	2	€31.4600	XAMS	0XL1014000000000ARD89K
15/01/2026	10:02:09	2	€31.4600	XAMS	0XL1017000000000ARD332
15/01/2026	10:02:09	3	€31.4600	XAMS	0XL1011000000000ARD7U9
15/01/2026	10:02:09	3	€31.4600	XAMS	0XL1017000000000ARD333
15/01/2026	10:02:09	3	€31.4600	XAMS	0XL1070000000000ARD5P8
15/01/2026	10:03:02	2	€31.4550	XAMS	0XL1010000000000ARD6B7
15/01/2026	10:03:02	2	€31.4550	XAMS	0XL1040000000000ARD6VP
15/01/2026	10:03:02	2	€31.4550	XAMS	0XL10A0000000000ARD4QA
15/01/2026	10:03:02	2	€31.4550	XAMS	0XL10D0000000000ARD74H
15/01/2026	10:03:02	3	€31.4550	XAMS	0XL1014000000000ARD8C7
15/01/2026	10:03:02	3	€31.4550	XAMS	0XL10D0000000000ARD74I
15/01/2026	10:03:02	3	€31.4550	XAMS	0XL10D0000000000ARD74J
15/01/2026	10:03:02	4	€31.4550	XAMS	0XL1010000000000ARD6B6
15/01/2026	10:03:08	2	€31.4500	XAMS	0XL1014000000000ARD8CJ
15/01/2026	10:03:08	3	€31.4450	XAMS	0XL1014000000000ARD8CK
15/01/2026	10:03:08	3	€31.4450	XAMS	0XL1070000000000ARD5TL
15/01/2026	10:03:08	3	€31.4450	XAMS	0XL10A0000000000ARD4QQ
15/01/2026	10:03:08	3	€31.4450	XAMS	0XL10D0000000000ARD75F
15/01/2026	10:03:08	3	€31.4500	XAMS	0XL1011000000000ARD82L
15/01/2026	10:03:08	3	€31.4500	XAMS	0XL1014000000000ARD8CL
15/01/2026	10:03:08	3	€31.4500	XAMS	0XL1017000000000ARD37S
15/01/2026	10:03:08	4	€31.4450	XAMS	0XL1010000000000ARD6BK
15/01/2026	10:03:08	4	€31.4450	XAMS	0XL1014000000000ARD8CM
15/01/2026	10:03:08	4	€31.4450	XAMS	0XL10D0000000000ARD75E
15/01/2026	10:03:08	4	€31.4450	XAMS	0XL10D0000000000ARD75G
15/01/2026	10:03:08	80	€31.4400	XAMS	0XL1040000000000ARD708
15/01/2026	10:03:08	104	€31.4450	XAMS	0XL1040000000000ARD707
15/01/2026	10:03:08	959	€31.4500	XAMS	0XL1040000000000ARD709
15/01/2026	10:03:08	2	£27.1650	XLON	0XL1014000000000ARD8CF
15/01/2026	10:03:08	2	£27.1650	XLON	0XL1017000000000ARD37R
15/01/2026	10:03:08	2	£27.1650	XLON	0XL1040000000000ARD706
15/01/2026	10:03:08	2	£27.1700	XLON	0XL1010000000000ARD6BE
15/01/2026	10:03:08	2	£27.1700	XLON	0XL1070000000000ARD5TH
15/01/2026	10:03:08	2	£27.1700	XLON	0XL10D0000000000ARD759
15/01/2026	10:03:08	2	£27.1700	XLON	0XL10D0000000000ARD75A
15/01/2026	10:03:08	3	£27.1650	XLON	0XL10D0000000000ARD75C
15/01/2026	10:03:08	3	£27.1700	XLON	0XL1014000000000ARD8CD
15/01/2026	10:03:08	3	£27.1700	XLON	0XL1014000000000ARD8CE
15/01/2026	10:03:08	3	£27.1700	XLON	0XL1040000000000ARD705
	10:03:08	3	£27.1700	XLON	0XL1070000000000ARD5TG
15/01/2026 15/01/2026 15/01/2026	10:03:08 10:03:08	3 3	£27.1700 £27.1700	XLON XLON	0XL1070000000000ARD5TI 0XL10A0000000000ARD4QP

{47}------------------------------------------------

15/01/2026	10:03:08	5	£27.1650	XLON	0XL1010000000000ARD6BI
15/01/2026	10:03:08	5	£27.1650	XLON	0XL10D0000000000ARD75D
15/01/2026	10:03:08	5	£27.1700	XLON	0XL1010000000000ARD6BF
15/01/2026	10:03:08	5	£27.1700	XLON	0XL1010000000000ARD6BG
15/01/2026	10:03:08	5	£27.1700	XLON	0XL1070000000000ARD5TJ
15/01/2026	10:03:08	7	£27.1650	XLON	0XL1014000000000ARD8CH
15/01/2026	10:03:08	7	£27.1650	XLON	0XL1014000000000ARD8CI
15/01/2026	10:03:08	8	£27.1650	XLON	0XL1070000000000ARD5TK
15/01/2026	10:03:08	9	£27.1700	XLON	0XL10D0000000000ARD75B
15/01/2026	10:03:08	10	£27.1650	XLON	0XL1010000000000ARD6BH
15/01/2026	10:03:08	11	£27.1650	XLON	0XL1014000000000ARD8CG
15/01/2026	10:03:08	1,538	£27.1700	XLON	0XL1011000000000ARD82K
15/01/2026	10:04:14	2	€31.4450	XAMS	0XL10D0000000000ARD7AJ
15/01/2026	10:04:14	3	€31.4450	XAMS	0XL10D0000000000ARD7AI
15/01/2026	10:04:26	2	£27.1600	XLON	0XL1017000000000ARD3B0
15/01/2026	10:04:26	597	£27.1600	XLON	0XL1011000000000ARD89F
15/01/2026	10:04:38	2	€31.4550	XAMS	0XL1070000000000ARD63E
15/01/2026	10:04:38	3	€31.4550	XAMS	0XL10D0000000000ARD7BI
15/01/2026	10:04:38	226	€31.4550	XAMS	0XL1040000000000ARD74M
15/01/2026	10:04:39	466	€31.4550	XAMS	0XL1040000000000ARD750
15/01/2026	10:05:32	2	€31.4750	XAMS	0XL1014000000000ARD8JA
15/01/2026	10:05:32	2	€31.4750	XAMS	0XL1017000000000ARD3CO
15/01/2026	10:05:32	2	€31.4750	XAMS	0XL1017000000000ARD3CP
15/01/2026	10:07:07	2	€31.4700	XAMS	0XL1010000000000ARD6PC
15/01/2026	10:07:07	2	€31.4700	XAMS	0XL1011000000000ARD8FB
15/01/2026	10:07:07	2	€31.4700	XAMS	0XL1070000000000ARD6B4
15/01/2026	10:07:07	3	€31.4700	XAMS	0XL1014000000000ARD8NS
15/01/2026	10:07:07	3	€31.4700	XAMS	0XL1040000000000ARD7BJ
15/01/2026	10:07:07	4	€31.4700	XAMS	0XL1010000000000ARD6PD
15/01/2026	10:07:07	4	€31.4700	XAMS	0XL1011000000000ARD8FA
15/01/2026	10:07:07	6	€31.4700	XAMS	0XL10D0000000000ARD7HN
15/01/2026	10:07:07	1,740	€31.4700	XAMS	0XL1040000000000ARD7BI
15/01/2026	10:07:36	2	€31.4650	XAMS	0XL1011000000000ARD8GF
15/01/2026	10:07:36	2	€31.4650	XAMS	0XL1014000000000ARD8OP
15/01/2026	10:07:36	2	€31.4650	XAMS	0XL1014000000000ARD8OQ
15/01/2026	10:07:36	2	€31.4650	XAMS	0XL1014000000000ARD8OR
15/01/2026	10:07:36	2	€31.4650	XAMS	0XL1017000000000ARD3JF
15/01/2026	10:07:36	2	€31.4650	XAMS	0XL1017000000000ARD3JG
15/01/2026	10:07:36	2	€31.4650	XAMS	0XL1070000000000ARD6CB
15/01/2026 15/01/2026	10:07:36 10:07:36	2 3	€31.4650 €31.4650	XAMS XAMS	0XL10A0000000000ARD5A0 0XL1014000000000ARD8OO
15/01/2026	10:07:36	3	€31.4650	XAMS	0XL10A0000000000ARD5A1
15/01/2026	10:07:36	3	€31.4650	XAMS	0XL10D0000000000ARD7J8
15/01/2026	10:07:36	4	€31.4650	XAMS	0XL1010000000000ARD6R2
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1010000000000ARD6QV
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1010000000000ARD6R0
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1010000000000ARD6R1
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1011000000000ARD8GE
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1014000000000ARD8OL
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1014000000000ARD8OM
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1014000000000ARD8ON
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1040000000000ARD7CO
15/01/2026	10:07:36	2	£27.1800	XLON	0XL1070000000000ARD6CA
15/01/2026	10:07:36	3	£27.1800	XLON	0XL10D0000000000ARD7J7
15/01/2026	10:07:36	202	£27.1800	XLON	0XL1011000000000ARD8GD
15/01/2026	10:07:45	2	€31.4600	XAMS	0XL1010000000000ARD6RD
15/01/2026	10:07:45	2	€31.4600	XAMS	0XL1011000000000ARD8GT
15/01/2026	10:07:45	2	€31.4600	XAMS	0XL10D0000000000ARD7JD
15/01/2026	10:08:04	2	£27.1750	XLON	0XL1010000000000ARD6SN
15/01/2026	10:08:04	2	£27.1750	XLON	0XL1014000000000ARD8QC
15/01/2026	10:08:04	2	£27.1750	XLON	0XL1070000000000ARD6E2
15/01/2026	10:08:04	2	£27.1750	XLON	0XL1070000000000ARD6E4
15/01/2026	10:08:04	2	£27.1750	XLON	0XL10A0000000000ARD5BK
15/01/2026	10:08:04	2	£27.1750	XLON	0XL10D0000000000ARD7KJ
15/01/2026	10:08:04	2	£27.1750	XLON	0XL10D0000000000ARD7KK
15/01/2026	10:08:04	2	£27.1750	XLON	0XL10D0000000000ARD7KL
15/01/2026	10:08:04	3	£27.1750	XLON	0XL1014000000000ARD8QD
15/01/2026	10:08:04	3	£27.1750	XLON	0XL1070000000000ARD6E1
15/01/2026	10:08:04	3	£27.1750	XLON	0XL1070000000000ARD6E3
15/01/2026	10:12:53	3	€31.4600	XAMS	0XL10D0000000000ARD84H
15/01/2026	10:13:53	2	€31.4550	XAMS	0XL1014000000000ARD9BH
15/01/2026	10:13:53	84	€31.4550	XAMS	0XL1040000000000ARD814
15/01/2026	10:13:53	165	€31.4550	XAMS	0XL1040000000000ARD816
15/01/2026	10:13:53	804	€31.4550	XAMS	0XL1040000000000ARD815
15/01/2026	10:13:56	3	€31.4550	XAMS	0XL1017000000000ARD474
15/01/2026	10:13:56	4	€31.4550	XAMS	0XL1014000000000ARD9BM
15/01/2026	10:13:56	4	€31.4550	XAMS	0XL1017000000000ARD475
15/01/2026	10:13:56	253	€31.4550	XAMS	0XL1040000000000ARD817
15/01/2026	10:13:59	2	€31.4500	XAMS	0XL1011000000000ARD94U
15/01/2026	10:13:59	2	€31.4500	XAMS	0XL1040000000000ARD81A
15/01/2026	10:13:59	2	€31.4500	XAMS	0XL1070000000000ARD6VT
15/01/2026	10:13:59	3	€31.4500	XAMS	0XL1010000000000ARD7DI
15/01/2026	10:13:59	3	€31.4500	XAMS	0XL1010000000000ARD7DJ
	10:13:59	3	€31.4500	XAMS	0XL1011000000000ARD94T
15/01/2026
15/01/2026 15/01/2026	10:13:59 10:13:59	3 3	€31.4500 €31.4500	XAMS XAMS	0XL1014000000000ARD9BQ 0XL1017000000000ARD47A

{48}------------------------------------------------

15/01/2026	10:13:59	4	€31.4500	XAMS	0XL1014000000000ARD9BP
15/01/2026	10:13:59	4	€31.4500	XAMS	0XL10D0000000000ARD88U
15/01/2026	10:13:59	5	€31.4500	XAMS	0XL1017000000000ARD47B
15/01/2026	10:13:59	5	€31.4500	XAMS	0XL10D0000000000ARD88T
15/01/2026	10:14:51	580	£27.1700	XLON	0XL1011000000000ARD98G
15/01/2026	10:14:51	1,345	£27.1700	XLON	0XL1011000000000ARD98H
15/01/2026	10:15:25	2	€31.4450	XAMS	0XL1010000000000ARD7IN
15/01/2026	10:15:25	2	€31.4450	XAMS	0XL10A0000000000ARD634
15/01/2026	10:15:25	2	€31.4450	XAMS	0XL10D0000000000ARD8EH
15/01/2026	10:15:25	3	€31.4450	XAMS	0XL1011000000000ARD99R
15/01/2026	10:15:25	3	€31.4450	XAMS	0XL1011000000000ARD99S
15/01/2026	10:15:25	3	€31.4450	XAMS	0XL1070000000000ARD73C
15/01/2026	10:15:25	4	€31.4450	XAMS	0XL1010000000000ARD7IM
15/01/2026	10:15:25	4	€31.4450	XAMS	0XL1014000000000ARD9EK
15/01/2026	10:15:25	4	€31.4450	XAMS	0XL1040000000000ARD859
15/01/2026	10:15:25	4	€31.4450	XAMS	0XL1070000000000ARD73D
15/01/2026	10:15:25	4	€31.4450	XAMS	0XL10A0000000000ARD633
15/01/2026	10:15:25	4	€31.4450	XAMS	0XL10D0000000000ARD8EG
15/01/2026	10:15:25	5	€31.4450	XAMS	0XL1010000000000ARD7IO
15/01/2026	10:15:25	5	€31.4450	XAMS	0XL1011000000000ARD99T
15/01/2026	10:15:25	5	€31.4450	XAMS	0XL1014000000000ARD9EJ
15/01/2026	10:15:25	5	€31.4450	XAMS	0XL1014000000000ARD9EL
15/01/2026	10:15:25	5	€31.4450	XAMS	0XL1014000000000ARD9EM
15/01/2026	10:15:25	5	€31.4450	XAMS	0XL10D0000000000ARD8EI
15/01/2026	10:15:25	7	€31.4450	XAMS	0XL1010000000000ARD7IL
15/01/2026	10:15:25	1,340	€31.4450	XAMS	0XL1040000000000ARD85A
15/01/2026	10:15:59	2	£27.1650	XLON	0XL1010000000000ARD7K5
15/01/2026	10:15:59	3	£27.1650	XLON	0XL1010000000000ARD7K6
15/01/2026	10:15:59	3	£27.1650	XLON	0XL1010000000000ARD7K8
15/01/2026	10:15:59	3	£27.1650	XLON	0XL1014000000000ARD9G9
15/01/2026	10:15:59	3	£27.1650	XLON	0XL1014000000000ARD9GA
15/01/2026	10:15:59	4	£27.1650	XLON	0XL1010000000000ARD7K7
15/01/2026	10:15:59	4	£27.1650	XLON	0XL1011000000000ARD9B6
15/01/2026	10:15:59	4	£27.1650	XLON	0XL1014000000000ARD9GB
15/01/2026	10:15:59	4	£27.1650	XLON	0XL1040000000000ARD86K
15/01/2026	10:15:59	4	£27.1650	XLON	0XL1070000000000ARD74C
15/01/2026	10:15:59	4	£27.1650	XLON	0XL10D0000000000ARD8GC
15/01/2026	10:15:59	5	£27.1650	XLON	0XL1017000000000ARD4D1
15/01/2026	10:16:39	2	€31.4400	XAMS	0XL1070000000000ARD76C
15/01/2026	10:16:39	3	€31.4400	XAMS	0XL1010000000000ARD7ML
15/01/2026	10:16:39	3	€31.4400	XAMS	0XL1017000000000ARD4ES
15/01/2026	10:16:39	3	€31.4400	XAMS	0XL10D0000000000ARD8J8
15/01/2026	10:16:39	3	€31.4400	XAMS	0XL10D0000000000ARD8J9
15/01/2026	10:16:39	4	€31.4400	XAMS	0XL1014000000000ARD9I0
15/01/2026	10:16:39	4	€31.4400	XAMS	0XL1014000000000ARD9I1
15/01/2026	10:16:39	4	€31.4400	XAMS	0XL10D0000000000ARD8JB
15/01/2026	10:16:39	6	€31.4400	XAMS	0XL10A0000000000ARD66P
15/01/2026	10:16:39	7	€31.4400	XAMS	0XL1010000000000ARD7MM
15/01/2026	10:16:39	7	€31.4400	XAMS	0XL1011000000000ARD9DV
15/01/2026	10:16:39	7	€31.4400	XAMS	0XL1070000000000ARD76B
15/01/2026	10:16:39	9	€31.4400	XAMS	0XL10D0000000000ARD8JA
15/01/2026	10:16:39	10	€31.4400	XAMS	0XL10A0000000000ARD66Q
15/01/2026	10:16:39	11	€31.4400	XAMS	0XL1014000000000ARD9I2
15/01/2026	10:16:39	1,114	€31.4400	XAMS	0XL1040000000000ARD899
15/01/2026	10:16:48	2	€31.4350	XAMS	0XL1011000000000ARD9F0
15/01/2026	10:16:48	2	€31.4350	XAMS	0XL1040000000000ARD89O
15/01/2026	10:16:48	3	€31.4350	XAMS	0XL1010000000000ARD7N9
15/01/2026	10:16:48	3	€31.4350	XAMS	0XL1011000000000ARD9EV
15/01/2026	10:16:48	3	€31.4350	XAMS	0XL1011000000000ARD9F1
15/01/2026	10:16:48	3	€31.4350	XAMS	0XL1014000000000ARD9IT
15/01/2026	10:16:48	4	€31.4350	XAMS	0XL1014000000000ARD9IV
15/01/2026	10:16:48	4	€31.4350	XAMS	0XL1017000000000ARD4F5
15/01/2026 15/01/2026	10:16:48 10:16:48	4 4	€31.4350 €31.4350	XAMS XAMS	0XL1017000000000ARD4F6 0XL1070000000000ARD773
15/01/2026	10:16:48	5	€31.4350	XAMS	0XL1010000000000ARD7NA
15/01/2026	10:16:48	5	€31.4350	XAMS	0XL10A0000000000ARD67J
15/01/2026	10:16:48	7	€31.4350	XAMS	0XL10A0000000000ARD67K
15/01/2026	10:16:48	8	€31.4350	XAMS	0XL1014000000000ARD9IU
15/01/2026	10:16:48	8	€31.4350	XAMS	0XL10D0000000000ARD8JU
15/01/2026	10:16:48	8	€31.4350	XAMS	0XL10D0000000000ARD8JV
15/01/2026	10:16:48	3	£27.1600	XLON	0XL1010000000000ARD7N4
15/01/2026	10:16:48	3	£27.1600	XLON	0XL1010000000000ARD7N6
15/01/2026	10:16:48	3	£27.1600	XLON	0XL1010000000000ARD7N7
15/01/2026	10:16:48	3	£27.1600	XLON	0XL1070000000000ARD76U
15/01/2026	10:16:48	4	£27.1600	XLON	0XL1010000000000ARD7N8
15/01/2026	10:16:48	4	£27.1600	XLON	0XL1014000000000ARD9IN
15/01/2026	10:16:48	4	£27.1600	XLON	0XL1014000000000ARD9IO
15/01/2026	10:16:48	4	£27.1600	XLON	0XL1070000000000ARD76V
15/01/2026	10:16:48	4	£27.1600	XLON	0XL1070000000000ARD770
15/01/2026	10:16:48	4	£27.1600	XLON	0XL10D0000000000ARD8JQ
15/01/2026	10:16:48	4	£27.1600	XLON	0XL10D0000000000ARD8JR
15/01/2026	10:16:48	4	£27.1600	XLON	0XL10D0000000000ARD8JS
15/01/2026	10:16:48	5	£27.1600	XLON	0XL1014000000000ARD9IK
15/01/2026	10:16:48	5	£27.1600	XLON	0XL1040000000000ARD89N
15/01/2026	10:16:48	5	£27.1600	XLON	0XL10D0000000000ARD8JT
15/01/2026	10:16:48	6	£27.1600	XLON	0XL1014000000000ARD9IL

{49}------------------------------------------------

15/01/2026	10:16:48	8	£27.1600	XLON	0XL1014000000000ARD9IM
15/01/2026	10:16:48	8	£27.1600	XLON	0XL1070000000000ARD771
15/01/2026	10:16:48	10	£27.1600	XLON	0XL1070000000000ARD772
15/01/2026	10:16:48	12	£27.1600	XLON	0XL10A0000000000ARD67I
15/01/2026	10:16:48	844	£27.1600	XLON	0XL1011000000000ARD9EU
15/01/2026	10:16:52	2	€31.4300	XAMS	0XL10D0000000000ARD8K9
15/01/2026	10:16:52	3	€31.4300	XAMS	0XL1010000000000ARD7O3
15/01/2026 15/01/2026	10:16:52 10:16:52	3 3	€31.4300 €31.4300	XAMS XAMS	0XL1014000000000ARD9J7 0XL1014000000000ARD9J8
15/01/2026	10:16:52	4	€31.4300	XAMS	0XL1011000000000ARD9FJ
15/01/2026	10:16:52	5	€31.4300	XAMS	0XL1040000000000ARD89S
15/01/2026	10:16:52	6	€31.4300	XAMS	0XL1010000000000ARD7O1
15/01/2026	10:16:52	6	€31.4300	XAMS	0XL1011000000000ARD9FL
15/01/2026	10:16:52	6	€31.4300	XAMS	0XL1014000000000ARD9JA
15/01/2026	10:16:52	6	€31.4300	XAMS	0XL1017000000000ARD4FJ
15/01/2026	10:16:52	7	€31.4300	XAMS	0XL1010000000000ARD7O2
15/01/2026	10:16:52	7	€31.4300	XAMS	0XL1040000000000ARD89Q
15/01/2026	10:16:52	8	€31.4300	XAMS	0XL1011000000000ARD9FK
15/01/2026	10:16:52	8	€31.4300	XAMS	0XL1014000000000ARD9J9
15/01/2026	10:16:52	454	€31.4300	XAMS	0XL1040000000000ARD89P
15/01/2026 15/01/2026	10:16:52 10:17:11	1,166 2	€31.4300 €31.4250	XAMS XAMS	0XL1040000000000ARD89R 0XL1014000000000ARD9KF
15/01/2026	10:17:11	2	€31.4250	XAMS	0XL10A0000000000ARD69F
15/01/2026	10:17:11	2	€31.4250	XAMS	0XL10D0000000000ARD8LU
15/01/2026	10:17:11	2	€31.4250	XAMS	0XL10D0000000000ARD8LV
15/01/2026	10:17:11	5	€31.4250	XAMS	0XL1010000000000ARD7PU
15/01/2026	10:17:11	6	€31.4250	XAMS	0XL1014000000000ARD9KD
15/01/2026	10:17:11	7	€31.4250	XAMS	0XL1014000000000ARD9KE
15/01/2026	10:17:11	2	£27.1550	XLON	0XL1070000000000ARD79F
15/01/2026	10:17:11	2	£27.1550	XLON	0XL10D0000000000ARD8LQ
15/01/2026	10:17:11	3	£27.1550	XLON	0XL1010000000000ARD7PR
15/01/2026	10:17:11	3	£27.1550	XLON	0XL1014000000000ARD9K9
15/01/2026	10:17:11	3	£27.1550	XLON	0XL1014000000000ARD9KA
15/01/2026	10:17:11	3	£27.1550	XLON	0XL10A0000000000ARD69E
15/01/2026	10:17:11	4	£27.1550	XLON	0XL1010000000000ARD7PS
15/01/2026 15/01/2026	10:17:11 10:17:11	6 6	£27.1550 £27.1550	XLON XLON	0XL1010000000000ARD7PP 0XL1014000000000ARD9KC
15/01/2026	10:17:11	6	£27.1550	XLON	0XL10D0000000000ARD8LT
15/01/2026	10:17:11	7	£27.1550	XLON	0XL1014000000000ARD9KB
15/01/2026	10:17:11	7	£27.1550	XLON	0XL1040000000000ARD8B4
15/01/2026	10:17:11	8	£27.1550	XLON	0XL1070000000000ARD79G
15/01/2026	10:17:11	9	£27.1550	XLON	0XL1010000000000ARD7PQ
15/01/2026	10:17:11	9	£27.1550	XLON	0XL1010000000000ARD7PT
15/01/2026	10:17:11	9	£27.1550	XLON	0XL1070000000000ARD79H
15/01/2026	10:17:11	9	£27.1550	XLON	0XL1070000000000ARD79I
15/01/2026	10:17:11	9	£27.1550	XLON	0XL10D0000000000ARD8LR
15/01/2026	10:17:11	9	£27.1550	XLON	0XL10D0000000000ARD8LS
15/01/2026 15/01/2026	10:17:11 10:17:11	10 15	£27.1550 £27.1550	XLON XLON	0XL1011000000000ARD9GT 0XL1017000000000ARD4GR
15/01/2026	10:17:11	1,196	£27.1550	XLON	0XL1011000000000ARD9GU
15/01/2026	10:17:11	5,033	£27.1550	XLON	0XL1011000000000ARD9GV
15/01/2026	10:17:14	4	£27.1500	XLON	0XL1010000000000ARD7Q7
15/01/2026	10:17:14	4	£27.1500	XLON	0XL10D0000000000ARD8MA
15/01/2026	10:17:14	5	£27.1500	XLON	0XL1014000000000ARD9KL
15/01/2026	10:17:14	5	£27.1500	XLON	0XL1070000000000ARD7A0
15/01/2026	10:17:14	6	£27.1500	XLON	0XL1010000000000ARD7Q9
15/01/2026	10:17:14	6	£27.1500	XLON	0XL10D0000000000ARD8M9
15/01/2026	10:17:14	7	£27.1500	XLON	0XL1010000000000ARD7Q8
15/01/2026	10:17:14	7	£27.1500	XLON	0XL1014000000000ARD9KN
15/01/2026	10:17:14	7	£27.1500	XLON	0XL1014000000000ARD9KO
15/01/2026	10:17:14	7	£27.1500	XLON	0XL1070000000000ARD7A1
15/01/2026 15/01/2026	10:17:14 10:17:14	9 10	£27.1500 £27.1500	XLON XLON	0XL1070000000000ARD7A2 0XL10D0000000000ARD8M8
15/01/2026	10:17:14	11	£27.1500	XLON	0XL1014000000000ARD9KM
15/01/2026	10:17:14	16	£27.1500	XLON	0XL10A0000000000ARD69J
15/01/2026	10:17:14	17	£27.1500	XLON	0XL1070000000000ARD7A3
15/01/2026	10:19:47	2	€31.4600	XAMS	0XL10A0000000000ARD6HD
15/01/2026	10:21:16	2	€31.4600	XAMS	0XL1011000000000ARD9TH
15/01/2026	10:21:16	2	€31.4600	XAMS	0XL1011000000000ARD9TI
15/01/2026	10:21:16	2	€31.4600	XAMS	0XL1014000000000ARD9VM
15/01/2026	10:21:16	2	€31.4600	XAMS	0XL1014000000000ARD9VN
15/01/2026	10:21:16	2	€31.4600	XAMS	0XL1014000000000ARD9VO
15/01/2026	10:21:16	2	€31.4600	XAMS	0XL1014000000000ARD9VP
15/01/2026	10:21:16	2	€31.4600	XAMS	0XL1040000000000ARD8NE
15/01/2026 15/01/2026	10:21:16 10:21:16	2 2	€31.4600 €31.4600	XAMS XAMS	0XL1070000000000ARD7JQ 0XL10D0000000000ARD92G
15/01/2026	10:21:16	2	€31.4600	XAMS	0XL10D0000000000ARD92H
15/01/2026	10:21:16	3	€31.4600	XAMS	0XL10D0000000000ARD92I
15/01/2026	10:24:36	2	€31.4650	XAMS	0XL1017000000000ARD4UV
15/01/2026	10:24:36	2	€31.4650	XAMS	0XL10A0000000000ARD6T0
15/01/2026	10:24:36	2	€31.4700	XAMS	0XL1011000000000ARDA5B
15/01/2026	10:24:36	2	€31.4700	XAMS	0XL1014000000000ARDA7Q
15/01/2026	10:24:36	2	€31.4700	XAMS	0XL1014000000000ARDA7R
15/01/2026	10:24:36	2	€31.4700	XAMS	0XL1014000000000ARDA7T
15/01/2026	10:24:36	2	€31.4700	XAMS	0XL1017000000000ARD4UU
15/01/2026	10:24:36	2	€31.4700	XAMS	0XL1070000000000ARD7PT

{50}------------------------------------------------

15/01/2026	10:24:36	2	€31.4700	XAMS	0XL10D0000000000ARD9BP
15/01/2026	10:24:36	2	€31.4700	XAMS	0XL10D0000000000ARD9BQ
15/01/2026	10:24:36	2	€31.4700	XAMS	0XL10D0000000000ARD9BR
15/01/2026	10:24:36	3	€31.4700	XAMS	0XL1011000000000ARDA5C
15/01/2026	10:24:36	3	€31.4700	XAMS	0XL1040000000000ARD8UK
15/01/2026	10:24:36	3	€31.4700	XAMS	0XL1070000000000ARD7PU
15/01/2026	10:24:36	4	€31.4700	XAMS	0XL1010000000000ARD8JH
15/01/2026	10:24:36	5	€31.4700	XAMS	0XL1014000000000ARDA7S
15/01/2026	10:24:36	870	€31.4650	XAMS	0XL1040000000000ARD8UL
15/01/2026	10:24:36	2	£27.2000	XLON	0XL1070000000000ARD7PS
15/01/2026	10:24:36	2	£27.2000	XLON	0XL10D0000000000ARD9BO
15/01/2026	10:24:36	4	£27.2000	XLON	0XL1010000000000ARD8JF
15/01/2026	10:24:36	4	£27.2000	XLON	0XL1014000000000ARDA7O
15/01/2026	10:24:36	4	£27.2000	XLON	0XL10D0000000000ARD9BN
15/01/2026	10:24:36	5	£27.2000	XLON	0XL1070000000000ARD7PR
15/01/2026	10:24:36	6	£27.2000	XLON	0XL1010000000000ARD8JG
15/01/2026	10:24:36	8	£27.2000	XLON	0XL1014000000000ARDA7P
15/01/2026	10:25:53	2	€31.4600	XAMS	0XL1010000000000ARD8N4
15/01/2026	10:25:53	2	€31.4600	XAMS	0XL1010000000000ARD8N6
15/01/2026	10:25:53	2	€31.4600	XAMS	0XL1011000000000ARDA8I
15/01/2026	10:25:53	2	€31.4600	XAMS	0XL1014000000000ARDAAI
15/01/2026	10:25:53	2	€31.4600	XAMS	0XL1017000000000ARD51K
15/01/2026	10:25:53	3	€31.4600	XAMS	0XL1010000000000ARD8N5
15/01/2026	10:25:53	2	£27.1950	XLON	0XL1010000000000ARD8N2
15/01/2026	10:25:53	2	£27.1950	XLON	0XL1014000000000ARDAAH
15/01/2026	10:25:53	2	£27.1950	XLON	0XL1017000000000ARD51J
15/01/2026	10:25:53	2	£27.1950	XLON	0XL1070000000000ARD7RU
15/01/2026	10:25:53	2	£27.1950	XLON	0XL1070000000000ARD7RV
15/01/2026	10:25:53	2	£27.1950	XLON	0XL1070000000000ARD7S0
15/01/2026	10:25:53	3	£27.1950	XLON	0XL1010000000000ARD8N1
15/01/2026	10:25:53	3	£27.1950	XLON	0XL1010000000000ARD8N3
15/01/2026	10:25:53	3	£27.1950	XLON	0XL1014000000000ARDAAG
15/01/2026	10:25:53	3	£27.1950	XLON	0XL10D0000000000ARD9EN
15/01/2026	10:25:53	3	£27.1950	XLON	0XL10D0000000000ARD9EO
15/01/2026	10:25:53	4	£27.1950	XLON	0XL1070000000000ARD7RT
15/01/2026	10:25:53	218	£27.1950	XLON	0XL1011000000000ARDA8H
15/01/2026	10:25:53	758	£27.1950	XLON	0XL1011000000000ARDA8G
15/01/2026	10:26:39	4	£27.1900	XLON	0XL1014000000000ARDACN
15/01/2026	10:26:39	4	£27.1900	XLON	0XL10A0000000000ARD723
15/01/2026	10:27:52	2	€31.4550	XAMS	0XL1010000000000ARD8RB
15/01/2026	10:27:52	2	€31.4550	XAMS	0XL1017000000000ARD55D
15/01/2026	10:27:52	2	€31.4550	XAMS	0XL10A0000000000ARD746
15/01/2026	10:27:52	5	€31.4550	XAMS	0XL1070000000000ARD80M
15/01/2026	10:28:27	2	€31.4450	XAMS	0XL10A0000000000ARD75T
15/01/2026	10:28:27	3	€31.4500	XAMS	0XL1010000000000ARD8V8
15/01/2026	10:28:27	3	€31.4500	XAMS	0XL1011000000000ARDADU
15/01/2026	10:28:27	3	€31.4500	XAMS	0XL1014000000000ARDAFJ
15/01/2026	10:28:27	3	€31.4500	XAMS	0XL10D0000000000ARD9L8
15/01/2026	10:28:27	4	€31.4450	XAMS	0XL1014000000000ARDAFM
15/01/2026	10:28:27	4	€31.4450	XAMS	0XL10D0000000000ARD9LB
15/01/2026	10:28:27	4	€31.4500	XAMS	0XL1010000000000ARD8V9
15/01/2026	10:28:27	4	€31.4500	XAMS	0XL1011000000000ARDADL
15/01/2026	10:28:27	4	€31.4500	XAMS	0XL1014000000000ARDAFH
15/01/2026	10:28:27	4	€31.4500	XAMS	0XL1014000000000ARDAFK
15/01/2026	10:28:27	4	€31.4500	XAMS	0XL10D0000000000ARD9L7
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL1011000000000ARDADM
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL1011000000000ARDADN
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL1014000000000ARDAFN
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL1014000000000ARDAFO
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL1014000000000ARDAFP
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL1017000000000ARD56J
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL1017000000000ARD56K
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL1070000000000ARD81R
15/01/2026	10:28:27	5	€31.4450	XAMS	0XL10D0000000000ARD9LD
15/01/2026	10:28:27	5	€31.4500	XAMS	0XL1010000000000ARD8VA
15/01/2026	10:28:27	5	€31.4500	XAMS	0XL1011000000000ARDADP
15/01/2026	10:28:27	5	€31.4500	XAMS	0XL1014000000000ARDAFI
15/01/2026	10:28:27	5	€31.4500	XAMS	0XL1017000000000ARD56H
15/01/2026	10:28:27	5	€31.4500	XAMS	0XL1017000000000ARD56I
15/01/2026	10:28:27	5	€31.4500	XAMS	0XL10D0000000000ARD9LA
15/01/2026	10:28:27	6	€31.4450	XAMS	0XL1010000000000ARD8VB
15/01/2026	10:28:27	6	€31.4450	XAMS	0XL1040000000000ARD983
15/01/2026	10:28:27	6	€31.4450	XAMS	0XL1070000000000ARD81S
15/01/2026	10:28:27	6	€31.4450	XAMS	0XL10D0000000000ARD9LC
15/01/2026	10:28:27	6	€31.4500	XAMS	0XL1011000000000ARDADO
15/01/2026	10:28:27	6	€31.4500	XAMS	0XL1040000000000ARD982
15/01/2026	10:28:27	6	€31.4500	XAMS	0XL1070000000000ARD81Q
15/01/2026	10:28:27	7	€31.4450	XAMS	0XL10A0000000000ARD75U
15/01/2026	10:28:27	7	€31.4500	XAMS	0XL1014000000000ARDAFL
15/01/2026	10:28:27	8	€31.4500	XAMS	0XL10A0000000000ARD75S
15/01/2026	10:28:27	9	€31.4500	XAMS	0XL1070000000000ARD81P
15/01/2026	10:28:27	9	€31.4500	XAMS	0XL10D0000000000ARD9L9
15/01/2026	10:28:27	3,910	€31.4500	XAMS	0XL1040000000000ARD981
15/01/2026	10:28:27	3	£27.1850	XLON	0XL1040000000000ARD97V
	10:28:27	4	£27.1800	XLON	0XL1010000000000ARD8VD
15/01/2026 15/01/2026	10:28:27	4	£27.1800	XLON	0XL1014000000000ARDAG1

{51}------------------------------------------------

15/01/2026	10:28:27	7	£27.1800	XLON	0XL1070000000000ARD81V
15/01/2026	10:28:27	7	£27.1800	XLON	0XL10D0000000000ARD9LJ
15/01/2026	10:28:27	8	£27.1800	XLON	0XL1010000000000ARD8VF
15/01/2026	10:28:27	8	£27.1800	XLON	0XL1070000000000ARD821
15/01/2026	10:28:27	8	£27.1850	XLON	0XL1070000000000ARD81O
15/01/2026	10:28:27	8	£27.1850	XLON	0XL10D0000000000ARD9L5
15/01/2026	10:28:27	9	£27.1800	XLON	0XL1010000000000ARD8VC
15/01/2026	10:28:27	9	£27.1800	XLON	0XL1010000000000ARD8VE
15/01/2026	10:28:27	9	£27.1800	XLON	0XL1014000000000ARDAG0
15/01/2026	10:28:27	9	£27.1800	XLON	0XL1014000000000ARDAG2
15/01/2026	10:28:27	9	£27.1800	XLON	0XL1017000000000ARD56N
15/01/2026	10:28:27	9	£27.1800	XLON	0XL1040000000000ARD985
15/01/2026	10:28:27	9	£27.1800	XLON	0XL1070000000000ARD820
15/01/2026	10:28:27	9	£27.1800	XLON	0XL1070000000000ARD822
15/01/2026	10:28:27	9	£27.1800	XLON	0XL10D0000000000ARD9LH
15/01/2026	10:28:27	9	£27.1800	XLON	0XL10D0000000000ARD9LI
15/01/2026	10:28:27	9	£27.1850	XLON	0XL1011000000000ARDADK
15/01/2026	10:28:27	9	£27.1850	XLON	0XL1070000000000ARD81N
15/01/2026	10:28:27	10	£27.1850	XLON	0XL1010000000000ARD8V6
15/01/2026	10:28:27	10	£27.1850	XLON	0XL1010000000000ARD8V7
15/01/2026	10:28:27	10	£27.1850	XLON	0XL1014000000000ARDAFF
15/01/2026	10:28:27	10	£27.1850	XLON	0XL1014000000000ARDAFG
15/01/2026	10:28:27	11	£27.1850	XLON	0XL10D0000000000ARD9L6
15/01/2026	10:28:27	3,322	£27.1850	XLON	0XL1011000000000ARDADJ
15/01/2026	10:28:32	3	€31.4650	XAMS	0XL1011000000000ARDAF6
15/01/2026	10:28:32	4	€31.4650	XAMS	0XL1014000000000ARDAHE
15/01/2026	10:28:32	4	€31.4650	XAMS	0XL1014000000000ARDAHF
15/01/2026	10:28:32	4	€31.4650	XAMS	0XL10A0000000000ARD76Q
15/01/2026	10:28:33	2	€31.4600	XAMS	0XL1011000000000ARDAFH
15/01/2026	10:28:33	2	€31.4600	XAMS	0XL10A0000000000ARD777
15/01/2026	10:28:33	6	€31.4600	XAMS	0XL1017000000000ARD57U
15/01/2026	10:28:33	8	€31.4600	XAMS	0XL10D0000000000ARD9MT
15/01/2026	10:28:35	2	€31.4550	XAMS	0XL1014000000000ARDAI7
15/01/2026	10:28:35	2	€31.4550	XAMS	0XL10D0000000000ARD9MV
15/01/2026	10:28:35	2	€31.4550	XAMS	0XL10D0000000000ARD9N0
15/01/2026	10:28:35	2	€31.4550	XAMS	0XL10D0000000000ARD9N1
15/01/2026	10:28:35	4	€31.4550	XAMS	0XL1014000000000ARDAI6
15/01/2026	10:28:42	2	€31.4500	XAMS	0XL1010000000000ARD90L
15/01/2026	10:28:42	2	€31.4500	XAMS	0XL1040000000000ARD99K
15/01/2026	10:31:16	6	£27.2150	XLON	0XL1070000000000ARD88V
15/01/2026	10:31:16	8	£27.2150	XLON	0XL1010000000000ARD9AC
15/01/2026	10:31:16	9	£27.2150	XLON	0XL1070000000000ARD890
15/01/2026	10:31:16	9	£27.2150	XLON	0XL10D0000000000ARD9U9
15/01/2026	10:31:17	4	€31.4850	XAMS	0XL1011000000000ARDAMJ
15/01/2026	10:31:17	2,296	€31.4850	XAMS	0XL1040000000000ARD9G4
15/01/2026	10:31:24	2	€31.4800	XAMS	0XL10D0000000000ARD9UN
15/01/2026	10:31:48	2	€31.4750	XAMS	0XL1010000000000ARD9C0
15/01/2026 15/01/2026	10:31:48 10:31:48	2 2	€31.4750 €31.4750	XAMS XAMS	0XL1011000000000ARDAOQ 0XL1040000000000ARD9HI
15/01/2026	10:31:48	2	€31.4750	XAMS	0XL1070000000000ARD8A6
15/01/2026	10:31:48	2	€31.4750	XAMS	0XL10D0000000000ARDA02
15/01/2026	10:31:48	3	€31.4750	XAMS	0XL1014000000000ARDAS8
15/01/2026	10:31:48	3	€31.4750	XAMS	0XL1014000000000ARDAS9
15/01/2026	10:31:48	3	€31.4750	XAMS	0XL10A0000000000ARD7EI
15/01/2026	10:31:48	4	€31.4750	XAMS	0XL1010000000000ARD9BV
15/01/2026	10:31:48	5	€31.4750	XAMS	0XL1010000000000ARD9BU
15/01/2026	10:31:48	6	€31.4750	XAMS	0XL1014000000000ARDAS7
15/01/2026	10:32:20	2	€31.4700	XAMS	0XL1017000000000ARD5EI
15/01/2026	10:32:20	3	€31.4700	XAMS	0XL10D0000000000ARDA1V
15/01/2026	10:32:20	4	€31.4700	XAMS	0XL1011000000000ARDAQ8
15/01/2026	10:32:20	6	€31.4700	XAMS	0XL10A0000000000ARD7GB
15/01/2026	10:32:20	8	€31.4700	XAMS	0XL1017000000000ARD5EH
15/01/2026	10:32:20	817	€31.4700	XAMS	0XL1040000000000ARD9IT
15/01/2026	10:32:20	2,253	€31.4700	XAMS	0XL1040000000000ARD9IU
15/01/2026	10:32:20	3	£27.2050	XLON	0XL10D0000000000ARDA1U
15/01/2026	10:32:20	5	£27.2050	XLON	0XL1070000000000ARD8B0
15/01/2026	10:32:20	8	£27.2050	XLON	0XL1010000000000ARD9CS
15/01/2026	10:32:20	8	£27.2050	XLON	0XL1010000000000ARD9CT
15/01/2026	10:32:20	8	£27.2050	XLON	0XL1014000000000ARDATF
15/01/2026	10:32:20	9	£27.2050	XLON	0XL10D0000000000ARDA1S
15/01/2026	10:32:20	9	£27.2050	XLON	0XL10D0000000000ARDA1T
15/01/2026	10:32:20	10	£27.2050	XLON	0XL1014000000000ARDATG
15/01/2026	10:32:20	10	£27.2050	XLON	0XL1070000000000ARD8B1
15/01/2026	10:32:20	3,096	£27.2050	XLON	0XL1011000000000ARDAQ7
15/01/2026	10:34:15	2	€31.4750	XAMS	0XL1017000000000ARD5IE
15/01/2026	10:34:15	3	€31.4750	XAMS	0XL1014000000000ARDB29
15/01/2026	10:35:26	2	€31.4750	XAMS	0XL1014000000000ARDB52
15/01/2026	10:35:26	2	€31.4750	XAMS	0XL10A0000000000ARD7PG
15/01/2026	10:35:26	3	€31.4750	XAMS	0XL1070000000000ARD8H6
15/01/2026	10:35:26	3	€31.4750	XAMS	0XL10D0000000000ARDACC
15/01/2026	10:39:28	2	€31.4750	XAMS	0XL1011000000000ARDBFV
15/01/2026	10:39:29	2	£27.2100	XLON	0XL1010000000000ARD9UA
15/01/2026	10:39:29	2	£27.2100	XLON	0XL1014000000000ARDBEO
15/01/2026	10:39:29	2	£27.2100	XLON	0XL1070000000000ARD8PF
15/01/2026	10:39:29	3	£27.2100	XLON	0XL1010000000000ARD9UB
15/01/2026	10:39:29	3	£27.2100	XLON	0XL10D0000000000ARDAOK

{52}------------------------------------------------

15/01/2026	10:39:29	4	£27.2100	XLON	0XL1070000000000ARD8PG
15/01/2026	10:39:29	4	£27.2100	XLON	0XL10D0000000000ARDAOJ
15/01/2026	10:39:29	18	£27.2100	XLON	0XL1014000000000ARDBEM
15/01/2026	10:39:29	20	£27.2100	XLON	0XL1014000000000ARDBEL
15/01/2026	10:39:29	20	£27.2100	XLON	0XL1017000000000ARD5SF
15/01/2026	10:41:57	19	£27.2200	XLON	0XL1010000000000ARDA3P
15/01/2026	10:41:57	20	£27.2200	XLON	0XL1010000000000ARDA3O
15/01/2026	10:41:57	20	£27.2200	XLON	0XL1014000000000ARDBKI
15/01/2026	10:41:57	20	£27.2200	XLON	0XL1040000000000ARDAE7
15/01/2026	10:41:57	20	£27.2200	XLON	0XL1070000000000ARD8TP
15/01/2026	10:42:55	20	£27.2200	XLON	0XL10A0000000000ARD8DT
15/01/2026	10:42:55	21	£27.2200	XLON	0XL10D0000000000ARDB2R
15/01/2026	10:43:43	2	€31.4750	XAMS	0XL1011000000000ARDBRH
15/01/2026	10:43:43	2	€31.4750	XAMS	0XL1014000000000ARDBOC
15/01/2026	10:43:43	2	€31.4750	XAMS	0XL10A0000000000ARD8GM
15/01/2026	10:43:43	2	€31.4750	XAMS	0XL10D0000000000ARDB5L
15/01/2026	10:43:43	224	€31.4750	XAMS	0XL1040000000000ARDAI4
15/01/2026	10:43:43	358	€31.4750	XAMS	0XL1040000000000ARDAI5
15/01/2026 15/01/2026	10:43:55 10:43:55	7 7	£27.2150 £27.2150	XLON XLON	0XL10A0000000000ARD8H1 0XL10D0000000000ARDB6C
15/01/2026	10:43:55	116	£27.2150	XLON	0XL1011000000000ARDBS7
15/01/2026	10:43:55	1,911	£27.2150	XLON	0XL1011000000000ARDBS8
15/01/2026	10:46:06	20	£27.2200	XLON	0XL1070000000000ARD956
15/01/2026	10:46:55	18	€31.4800	XAMS	0XL1010000000000ARDAE3
15/01/2026 15/01/2026	10:46:55 10:46:55	20 18	€31.4800 £27.2250	XAMS XLON	0XL1011000000000ARDC4G 0XL10D0000000000ARDBE5
15/01/2026	10:46:55	19	£27.2250	XLON	0XL1010000000000ARDAE4
15/01/2026	10:46:55	19	£27.2250	XLON	0XL1070000000000ARD96B
15/01/2026	10:46:55	462	£27.2250	XLON	0XL1011000000000ARDC4H
15/01/2026	10:47:17	48	£27.2250	XLON	0XL1011000000000ARDC5H
15/01/2026	10:48:35	1,259	£27.2450	XLON	0XL1011000000000ARDCA0
15/01/2026	10:50:23	4	€31.5050	XAMS	0XL1014000000000ARDC7G
15/01/2026	10:50:23	4	€31.5050	XAMS	0XL1017000000000ARD6MN
15/01/2026	10:50:23	6	€31.5050	XAMS	0XL1040000000000ARDB22
15/01/2026	10:50:23	17	€31.5050	XAMS	0XL1014000000000ARDC7F
15/01/2026	10:50:23	18	€31.5050	XAMS	0XL1010000000000ARDAM8
15/01/2026	10:51:41	18	£27.2700	XLON	0XL1014000000000ARDCC0
15/01/2026	10:51:41	19	£27.2700	XLON	0XL1014000000000ARDCC1
15/01/2026	10:51:41	20	£27.2700	XLON	0XL1017000000000ARD6QO
15/01/2026	10:51:43	19	£27.2700	XLON	0XL1070000000000ARD9GM
15/01/2026	10:51:43	19	£27.2700	XLON	0XL1070000000000ARD9GN
15/01/2026	10:51:43	2,585	£27.2700	XLON	0XL1011000000000ARDCIR
15/01/2026	10:53:12	18	£27.2700	XLON	0XL1010000000000ARDATM
15/01/2026	10:53:12	19	£27.2700	XLON	0XL1010000000000ARDATL
15/01/2026	10:53:12	19	£27.2700	XLON	0XL1014000000000ARDCFR
15/01/2026	10:53:12	20	£27.2700	XLON	0XL10D0000000000ARDBUG
15/01/2026	10:53:29	4	€31.5100	XAMS	0XL1011000000000ARDCO8
15/01/2026	10:53:29	4	€31.5100	XAMS	0XL10D0000000000ARDBVC
15/01/2026	10:53:29	5	€31.5100	XAMS	0XL1014000000000ARDCH2
15/01/2026	10:53:29	5	€31.5100	XAMS	0XL10A0000000000ARD9C1
15/01/2026	10:53:29	5	€31.5150	XAMS	0XL1014000000000ARDCH1
15/01/2026	10:53:29	6	€31.5100	XAMS	0XL1011000000000ARDCO9
15/01/2026	10:53:29	6	€31.5100	XAMS	0XL1014000000000ARDCH3
15/01/2026	10:53:29	6	€31.5100	XAMS	0XL1014000000000ARDCH4
15/01/2026	10:53:29	7	€31.5100	XAMS	0XL10D0000000000ARDBVD
15/01/2026	10:53:29	8	€31.5100	XAMS	0XL1070000000000ARD9JQ
15/01/2026	10:53:29	8	€31.5100	XAMS	0XL10A0000000000ARD9C0
15/01/2026	10:53:29	8	€31.5100	XAMS	0XL10D0000000000ARDBVA
15/01/2026	10:53:29	8	€31.5150	XAMS	0XL1010000000000ARDAUE
15/01/2026	10:53:29	8	€31.5150	XAMS	0XL1010000000000ARDAUF
15/01/2026	10:53:29	9	€31.5100	XAMS	0XL10D0000000000ARDBVB
15/01/2026	10:53:29	11	€31.5100	XAMS	0XL1010000000000ARDAUG
15/01/2026	10:53:29	12	€31.5100	XAMS	0XL1070000000000ARD9JP
15/01/2026	10:53:29	12	€31.5150	XAMS	0XL1040000000000ARDBD2
15/01/2026	10:53:29	13	€31.5100	XAMS	0XL1017000000000ARD6VK
15/01/2026	10:53:29	13	€31.5150	XAMS	0XL1017000000000ARD6VJ
15/01/2026	10:53:29	223	€31.5100	XAMS	0XL1040000000000ARDBD3
15/01/2026	10:53:29	2	£27.2600	XLON	0XL1010000000000ARDAUD
15/01/2026	10:53:29	2	£27.2600	XLON	0XL1040000000000ARDBD1
15/01/2026	10:53:29	2	£27.2600	XLON	0XL1070000000000ARD9JN
15/01/2026	10:53:29	3	£27.2600	XLON	0XL1014000000000ARDCH0
15/01/2026	10:53:29	3	£27.2600	XLON	0XL1070000000000ARD9JO
15/01/2026	10:53:29	5	£27.2600	XLON	0XL1010000000000ARDAUC
15/01/2026	10:53:29	5	£27.2600	XLON	0XL1070000000000ARD9JM
15/01/2026	10:53:29	6	£27.2600	XLON	0XL10D0000000000ARDBV9
15/01/2026	10:53:29	6	£27.2650	XLON	0XL1010000000000ARDAUA
15/01/2026	10:53:29	7	£27.2650	XLON	0XL1070000000000ARD9JL
15/01/2026	10:53:29	8	£27.2650	XLON	0XL1010000000000ARDAU9
15/01/2026	10:53:29	8	£27.2650	XLON	0XL1014000000000ARDCGR
15/01/2026	10:53:29	9	£27.2650	XLON	0XL1014000000000ARDCGT
15/01/2026	10:53:29	9	£27.2650	XLON	0XL1070000000000ARD9JK
15/01/2026	10:53:29	9	£27.2650	XLON	0XL10D0000000000ARDBV8
15/01/2026	10:53:29	10	£27.2650	XLON	0XL10D0000000000ARDBV7
15/01/2026	10:53:29 10:53:29	18 19	£27.2650 £27.2600	XLON XLON	0XL1040000000000ARDBD0 0XL1014000000000ARDCGV
15/01/2026 15/01/2026	10:53:29	19	£27.2650	XLON	0XL1010000000000ARDAUB

{53}------------------------------------------------

15/01/2026	10:53:29	20	£27.2600	XLON	0XL1014000000000ARDCGU
15/01/2026	10:53:29	20	£27.2600	XLON	0XL1017000000000ARD6VI
15/01/2026	10:53:29	20	£27.2650	XLON	0XL1010000000000ARDAU8
15/01/2026	10:53:29	2,649	£27.2650	XLON	0XL1011000000000ARDCO6
15/01/2026	10:53:29	2,692	£27.2600	XLON	0XL1011000000000ARDCO7
15/01/2026	10:53:30	2	£27.2550	XLON	0XL10A0000000000ARD9C3
15/01/2026	10:53:32	3	€31.5000	XAMS	0XL1014000000000ARDCH6
15/01/2026	10:53:32	3	€31.5000	XAMS	0XL10D0000000000ARDBVH
15/01/2026	10:53:32	3	€31.5000	XAMS	0XL10D0000000000ARDBVI
15/01/2026	10:53:32	3	€31.5000	XAMS	0XL10D0000000000ARDBVJ
15/01/2026	10:53:32	4	€31.5000	XAMS	0XL1010000000000ARDAUS
15/01/2026	10:53:32	4	€31.5000	XAMS	0XL1070000000000ARD9K7
15/01/2026	10:53:32	4	€31.5000	XAMS	0XL1070000000000ARD9K8
15/01/2026	10:53:32	5	€31.5000	XAMS	0XL1010000000000ARDAUQ
15/01/2026	10:53:32	5	€31.5000	XAMS	0XL1010000000000ARDAUR
15/01/2026	10:53:32	5	€31.5000	XAMS	0XL1017000000000ARD6VP
15/01/2026	10:53:33	11	£27.2500	XLON	0XL10A0000000000ARD9CB
15/01/2026	10:53:33	16	£27.2500	XLON	0XL10D0000000000ARDBVL
15/01/2026	10:53:33	20	£27.2500	XLON	0XL10D0000000000ARDBVK
15/01/2026	10:53:33	22	£27.2500	XLON	0XL1070000000000ARD9KF
15/01/2026	10:53:33	24	£27.2500	XLON	0XL1010000000000ARDAUU
15/01/2026	10:53:33	24	£27.2500	XLON	0XL1014000000000ARDCH7
15/01/2026	10:53:33	24	£27.2500	XLON	0XL1014000000000ARDCH8
15/01/2026	10:53:33	24	£27.2500	XLON	0XL1070000000000ARD9KG
15/01/2026	10:53:33	25	£27.2500	XLON	0XL10D0000000000ARDBVM
15/01/2026	10:53:33	26	£27.2500	XLON	0XL1010000000000ARDAUT
15/01/2026	10:53:33	47	£27.2500	XLON	0XL1011000000000ARDCOP
15/01/2026	10:53:33	87	£27.2500	XLON	0XL1011000000000ARDCOQ
15/01/2026	10:54:08	2	£27.2800	XLON	0XL1010000000000ARDB1I
15/01/2026	10:54:08	2	£27.2800	XLON	0XL1010000000000ARDB1L
15/01/2026	10:54:08	2	£27.2800	XLON	0XL1014000000000ARDCJV
15/01/2026	10:54:08	2	£27.2800	XLON	0XL1070000000000ARD9NC
15/01/2026	10:54:08	2	£27.2800	XLON	0XL10D0000000000ARDC1F
15/01/2026	10:54:08	7	£27.2800	XLON	0XL1014000000000ARDCJU
15/01/2026	10:54:08	8	£27.2800	XLON	0XL1014000000000ARDCJS
15/01/2026	10:54:08	8	£27.2800	XLON	0XL1017000000000ARD72B
15/01/2026	10:54:08	8	£27.2800	XLON	0XL1070000000000ARD9NA
15/01/2026	10:54:08	8	£27.2800	XLON	0XL10D0000000000ARDC1E
15/01/2026	10:54:08	9	£27.2800	XLON	0XL1014000000000ARDCJT
15/01/2026	10:54:08	9	£27.2800	XLON	0XL1070000000000ARD9NB
15/01/2026	10:54:08	12	£27.2800	XLON	0XL1014000000000ARDCK0
15/01/2026	10:54:08	13	£27.2800	XLON	0XL1010000000000ARDB1J
15/01/2026	10:54:08	13	£27.2800	XLON	0XL1040000000000ARDBFK
15/01/2026	10:54:08	13	£27.2800	XLON	0XL10A0000000000ARD9EH
15/01/2026	10:54:08	15	£27.2800	XLON	0XL1010000000000ARDB1H
15/01/2026	10:54:08	15	£27.2800	XLON	0XL1010000000000ARDB1K
15/01/2026	10:54:08	15	£27.2800	XLON	0XL1070000000000ARD9N9
15/01/2026	10:54:08	16	£27.2800	XLON	0XL10D0000000000ARDC1D
15/01/2026	10:54:08	17	£27.2800	XLON	0XL1070000000000ARD9N8
15/01/2026	10:54:08	1,678	£27.2800	XLON	0XL1011000000000ARDCRP
15/01/2026	10:54:08	4,348	£27.2800	XLON	0XL1011000000000ARDCRQ
15/01/2026	10:54:11	9	€31.5300	XAMS	0XL1010000000000ARDB1P
15/01/2026	10:54:11	9	€31.5300	XAMS	0XL1010000000000ARDB1Q
15/01/2026	10:54:11	10	€31.5300	XAMS	0XL1040000000000ARDBFL
15/01/2026	10:54:11	11	€31.5300	XAMS	0XL1010000000000ARDB1O
15/01/2026	10:54:11	11	€31.5300	XAMS	0XL1017000000000ARD72I
15/01/2026	10:54:11	12	€31.5300	XAMS	0XL1017000000000ARD72J
15/01/2026	10:54:11	12	€31.5300	XAMS	0XL10D0000000000ARDC1H
15/01/2026	10:54:11	13	€31.5300	XAMS	0XL1011000000000ARDCRT
15/01/2026	10:54:11	13	€31.5300	XAMS	0XL1014000000000ARDCK2
15/01/2026	10:54:11	13	€31.5300	XAMS	0XL10A0000000000ARD9EN
15/01/2026	10:54:11	13	€31.5300	XAMS	0XL10A0000000000ARD9EO
15/01/2026	10:54:11	13	€31.5300	XAMS	0XL10D0000000000ARDC1K
15/01/2026	10:54:11	14	€31.5300	XAMS	0XL1011000000000ARDCRU
15/01/2026	10:54:11	14	€31.5300	XAMS	0XL1014000000000ARDCK5
15/01/2026	10:54:11	14	€31.5300	XAMS	0XL1014000000000ARDCK6
15/01/2026	10:54:11	15	€31.5300	XAMS	0XL1014000000000ARDCK4
15/01/2026	10:54:11	15	€31.5300	XAMS	0XL10D0000000000ARDC1I
15/01/2026	10:54:11	16	€31.5300	XAMS	0XL1011000000000ARDCRV
15/01/2026	10:54:11	16	€31.5300	XAMS	0XL1014000000000ARDCK3
15/01/2026	10:54:11	16	€31.5300	XAMS	0XL10D0000000000ARDC1J
15/01/2026	10:54:11	5,421	€31.5300	XAMS	0XL1040000000000ARDBFM
15/01/2026	10:54:23	11	€31.5250	XAMS	0XL1070000000000ARD9NS
15/01/2026	10:54:23	13	€31.5250	XAMS	0XL1070000000000ARD9NR
15/01/2026	10:54:45	164	£27.2700	XLON	0XL1011000000000ARDCTL
15/01/2026	10:54:45	4,575	£27.2700	XLON	0XL1011000000000ARDCTM
15/01/2026	10:55:03	4,636	€31.5150	XAMS	0XL1040000000000ARDBI4
15/01/2026	10:55:03	3	£27.2650	XLON	0XL1010000000000ARDB3D
15/01/2026	10:55:03	3	£27.2650	XLON	0XL1010000000000ARDB3F
	10:55:03	3	£27.2650	XLON	0XL1070000000000ARD9PG
15/01/2026	10:55:03	3	£27.2650	XLON	0XL10D0000000000ARDC3L
15/01/2026		4	£27.2650	XLON	0XL1014000000000ARDCMD
15/01/2026	10:55:03
15/01/2026	10:55:03	5	£27.2650	XLON
15/01/2026	10:55:03	7	£27.2650	XLON	0XL1014000000000ARDCMC 0XL1014000000000ARDCME
15/01/2026 15/01/2026	10:55:03 10:55:03	7 7	£27.2650 £27.2650	XLON XLON	0XL1014000000000ARDCMF 0XL1017000000000ARD74L

{54}------------------------------------------------

15/01/2026	10:55:03	8	£27.2650	XLON	0XL10D0000000000ARDC3M
15/01/2026	10:55:03	10	£27.2650	XLON	0XL1010000000000ARDB3H
15/01/2026	10:55:03	10	£27.2650	XLON	0XL1040000000000ARDBI3
15/01/2026	10:55:03	10	£27.2650	XLON	0XL1070000000000ARD9PE
15/01/2026	10:55:03	10	£27.2650	XLON	0XL10A0000000000ARD9GS
15/01/2026	10:55:03	11	£27.2650	XLON	0XL1010000000000ARDB3G
15/01/2026	10:55:03	11	£27.2650	XLON	0XL1014000000000ARDCMG
15/01/2026	10:55:03	12	£27.2650	XLON	0XL10D0000000000ARDC3K
15/01/2026	10:55:03	13	£27.2650	XLON	0XL1010000000000ARDB3E
15/01/2026	10:55:03	13	£27.2650	XLON	0XL1070000000000ARD9PD
15/01/2026	10:55:03	14	£27.2650	XLON	0XL1070000000000ARD9PC
15/01/2026	10:58:38	774	€31.5150	XAMS	0XL1040000000000ARDBUN
15/01/2026	10:58:38	2	£27.2650	XLON	0XL1014000000000ARDCUD
15/01/2026	11:00:00	2	£27.2550	XLON	0XL1014000000000ARDD1S
15/01/2026	11:00:00	2	£27.2550	XLON	0XL1070000000000ARDA41
15/01/2026	11:00:00	3	£27.2550	XLON	0XL1010000000000ARDBFQ
15/01/2026	11:00:00	3	£27.2550	XLON	0XL1010000000000ARDBFR
15/01/2026	11:00:00	3	£27.2550	XLON	0XL10D0000000000ARDCDT
15/01/2026	11:00:00	4	£27.2550	XLON	0XL1070000000000ARDA45
15/01/2026	11:00:00	7	£27.2550	XLON	0XL1014000000000ARDD1O
15/01/2026	11:00:00	7	£27.2550	XLON	0XL1014000000000ARDD1P
15/01/2026	11:00:00	7	£27.2550	XLON	0XL1014000000000ARDD1Q
15/01/2026	11:00:00	8	£27.2550	XLON	0XL1017000000000ARD7J8
15/01/2026	11:00:00	8	£27.2550	XLON	0XL1070000000000ARDA43
15/01/2026	11:00:00	8	£27.2550	XLON	0XL10D0000000000ARDCDS
15/01/2026	11:00:00	11	£27.2550	XLON	0XL1014000000000ARDD1R
15/01/2026	11:00:00	11	£27.2550	XLON	0XL1070000000000ARDA42
15/01/2026	11:00:00	12	£27.2550	XLON	0XL1010000000000ARDBFN
15/01/2026	11:00:00	12	£27.2550	XLON	0XL1010000000000ARDBFO
15/01/2026	11:00:00	12	£27.2550	XLON	0XL1040000000000ARDC2F
15/01/2026	11:00:00	12	£27.2550	XLON	0XL10A0000000000ARD9V3
15/01/2026	11:00:00	13	£27.2550	XLON	0XL1010000000000ARDBFP
15/01/2026	11:00:00	13	£27.2550	XLON	0XL10D0000000000ARDCDR
15/01/2026	11:00:00	16	£27.2550	XLON	0XL1070000000000ARDA40
15/01/2026	11:00:00	21	£27.2550	XLON	0XL1070000000000ARDA44
15/01/2026	11:00:00	4,633	£27.2550	XLON	0XL1011000000000ARDDEQ
15/01/2026	11:02:13	2	£27.2600	XLON	0XL1070000000000ARDAA9
15/01/2026	11:02:13	2	£27.2600	XLON	0XL1070000000000ARDAAA
15/01/2026	11:02:13	2	£27.2600	XLON	0XL10A0000000000ARDA7H
15/01/2026	11:02:13	2	£27.2600	XLON	0XL10D0000000000ARDCKH
15/01/2026	11:02:13	2	£27.2600	XLON	0XL10D0000000000ARDCKI
15/01/2026	11:02:23	8	€31.5100	XAMS	0XL1010000000000ARDBNA
15/01/2026	11:02:23	8	€31.5100	XAMS	0XL1010000000000ARDBNB
15/01/2026	11:02:23	8	€31.5100	XAMS	0XL1040000000000ARDCDJ
15/01/2026	11:02:23	9	€31.5100	XAMS	0XL1014000000000ARDD8K
15/01/2026	11:02:23	10	€31.5100	XAMS	0XL1014000000000ARDD8L
15/01/2026	11:02:23	10	€31.5100	XAMS	0XL1017000000000ARD7S4
15/01/2026	11:02:23	10	€31.5100	XAMS	0XL1017000000000ARD7S5
15/01/2026	11:02:23	10	€31.5100	XAMS	0XL10D0000000000ARDCL2
15/01/2026	11:02:23	11	€31.5100	XAMS	0XL1010000000000ARDBNC
15/01/2026	11:02:23	11	€31.5100	XAMS	0XL1011000000000ARDDMS
15/01/2026	11:02:23	11	€31.5100	XAMS	0XL1011000000000ARDDMU
15/01/2026	11:02:23	11	€31.5100	XAMS	0XL1014000000000ARDD8I
15/01/2026	11:02:23	11	€31.5100	XAMS	0XL1014000000000ARDD8J
15/01/2026	11:02:23	11	€31.5100	XAMS	0XL10D0000000000ARDCL1
15/01/2026	11:02:23	12	€31.5100	XAMS	0XL1011000000000ARDDMT
15/01/2026	11:02:23	12	€31.5100	XAMS	0XL1014000000000ARDD8H
15/01/2026	11:02:23	12	€31.5100	XAMS	0XL10A0000000000ARDA86
15/01/2026	11:02:23	12	€31.5100	XAMS	0XL10A0000000000ARDA87
15/01/2026	11:02:23	12	€31.5100	XAMS	0XL10D0000000000ARDCL3
15/01/2026	11:02:23	12	€31.5100	XAMS	0XL10D0000000000ARDCL4
15/01/2026	11:10:28	3	£27.2800	XLON	0XL1070000000000ARDAT2
15/01/2026	11:12:10	10	€31.5400	XAMS	0XL1010000000000ARDCJ4
15/01/2026	11:12:10	10	€31.5400	XAMS	0XL1010000000000ARDCJ5
15/01/2026	11:12:10	11	€31.5400	XAMS	0XL1014000000000ARDE2B
15/01/2026	11:12:10	11	€31.5400	XAMS	0XL1014000000000ARDE2D
15/01/2026	11:12:10	11	€31.5400	XAMS	0XL1017000000000ARD8V0
15/01/2026	11:12:10	11	€31.5400	XAMS	0XL1040000000000ARDDB1
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL1010000000000ARDCJ3
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL1011000000000ARDEK3
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL1014000000000ARDE2C
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL1014000000000ARDE2F
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL10A0000000000ARDB61
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL10A0000000000ARDB62
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL10D0000000000ARDDEB
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL10D0000000000ARDDEC
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL10D0000000000ARDDED
15/01/2026	11:12:10	12	€31.5400	XAMS	0XL10D0000000000ARDDEE
15/01/2026	11:12:10	13	€31.5400	XAMS	0XL1011000000000ARDEK2
15/01/2026	11:12:10	13	€31.5400	XAMS	0XL1011000000000ARDEK4
15/01/2026	11:12:10	13	€31.5400	XAMS	0XL1014000000000ARDE2E
15/01/2026	11:12:10	15	€31.5400	XAMS	0XL1070000000000ARDB1C
15/01/2026	11:12:10	1,903	€31.5400	XAMS	0XL1040000000000ARDDB2
	11:12:19	19	€31.5500	XAMS	0XL1070000000000ARDB20
15/01/2026 15/01/2026 15/01/2026	11:13:25 11:13:25	7 9	£27.2750 £27.2750	XLON XLON	0XL1070000000000ARDB5B 0XL1017000000000ARD92M

{55}------------------------------------------------

15/01/2026	11:13:25	858	£27.2750	XLON	0XL1011000000000ARDENS
15/01/2026	11:17:14	3	£27.2950	XLON	0XL1010000000000ARDCT7
15/01/2026	11:17:14	4	£27.2950	XLON	0XL10A0000000000ARDBIU
15/01/2026	11:17:14	5	£27.2950	XLON	0XL1014000000000ARDEE8
15/01/2026	11:17:14	5	£27.2950	XLON	0XL1070000000000ARDBD3
15/01/2026	11:17:14	9	£27.2950	XLON	0XL1011000000000ARDF27
15/01/2026	11:17:30	3	£27.2950	XLON	0XL10D0000000000ARDDUT
15/01/2026	11:17:30	4	£27.2950	XLON	0XL1010000000000ARDCTM
15/01/2026	11:17:30	4	£27.2950	XLON	0XL1010000000000ARDCTN
15/01/2026	11:17:30	4	£27.2950	XLON	0XL1010000000000ARDCTO
15/01/2026	11:17:30	4	£27.2950	XLON	0XL1070000000000ARDBD9
15/01/2026	11:17:30	4	£27.2950	XLON	0XL10D0000000000ARDDUU
15/01/2026	11:17:30	4	£27.2950	XLON	0XL10D0000000000ARDDUV
15/01/2026	11:17:30	5	£27.2950	XLON	0XL1014000000000ARDEEK
15/01/2026	11:17:30	5	£27.2950	XLON	0XL1014000000000ARDEEL
15/01/2026	11:17:30	5	£27.2950	XLON	0XL1014000000000ARDEEM
15/01/2026	11:17:30	6	£27.2950	XLON	0XL1017000000000ARD9EI
15/01/2026	11:17:30	7	£27.2950	XLON	0XL1070000000000ARDBD8
15/01/2026	11:17:30	583	£27.2950	XLON	0XL1011000000000ARDF2N
15/01/2026	11:17:30	1,590	£27.2950	XLON	0XL1011000000000ARDF2O
15/01/2026	11:23:51	5,430	€31.5950	XAMS	0XL1040000000000ARDE8T
15/01/2026	11:24:05	5	€31.5900	XAMS	0XL1040000000000ARDE9I
15/01/2026	11:24:05	8	€31.5900	XAMS	0XL1010000000000ARDDCC
15/01/2026	11:24:05	8	€31.5900	XAMS	0XL1011000000000ARDFHU
15/01/2026	11:24:05	9	€31.5900	XAMS	0XL1010000000000ARDDCD
15/01/2026	11:24:05	9	€31.5900	XAMS	0XL1011000000000ARDFHV
15/01/2026	11:24:05	9	€31.5900	XAMS	0XL1014000000000ARDET2
15/01/2026	11:24:05	9	€31.5900	XAMS	0XL1014000000000ARDET3
15/01/2026	11:24:05	9	€31.5900	XAMS	0XL10A0000000000ARDC4R
15/01/2026	11:24:05	9	€31.5900	XAMS	0XL10D0000000000ARDEEH
15/01/2026	11:24:05	10	€31.5900	XAMS	0XL10A0000000000ARDC4S
15/01/2026	11:24:05	10	€31.5900	XAMS	0XL10D0000000000ARDEEI
15/01/2026	11:24:05	17	€31.5900	XAMS	0XL1070000000000ARDBQ7
15/01/2026	11:24:05	2,017	€31.5850	XAMS	0XL1040000000000ARDE9J
15/01/2026	11:24:45	9	€31.5850	XAMS	0XL1014000000000ARDEUJ
15/01/2026	11:24:45	9	€31.5850	XAMS	0XL1017000000000ARDA4J
15/01/2026	11:24:45	11	€31.5850	XAMS	0XL1010000000000ARDDDA
15/01/2026	11:24:45	11	€31.5850	XAMS	0XL1014000000000ARDEUK
15/01/2026	11:24:45	11	€31.5850	XAMS	0XL10D0000000000ARDEF6
15/01/2026	11:24:45	11	€31.5850	XAMS	0XL10D0000000000ARDEF7
15/01/2026	11:24:45	1,509	€31.5850	XAMS	0XL1040000000000ARDEB3
15/01/2026	11:24:45	2	£27.3100	XLON	0XL1017000000000ARDA4I
15/01/2026	11:24:45	2	£27.3100	XLON	0XL1070000000000ARDBR9
15/01/2026	11:24:45	8	£27.3100	XLON	0XL1070000000000ARDBR8
15/01/2026	11:24:45	13	£27.3100	XLON	0XL10D0000000000ARDEF5
15/01/2026	11:24:45	14	£27.3100	XLON	0XL1010000000000ARDDD9
15/01/2026	11:26:01	2	€31.5800	XAMS	0XL1010000000000ARDDFC
15/01/2026	11:26:01	2	€31.5800	XAMS	0XL1011000000000ARDFLB
15/01/2026	11:26:01	2	€31.5800	XAMS	0XL1014000000000ARDF0M
15/01/2026	11:26:01	2	€31.5800	XAMS	0XL10A0000000000ARDC9L
15/01/2026	11:26:01	2	€31.5800	XAMS	0XL10D0000000000ARDEHL
15/01/2026	11:26:01	2	€31.5800	XAMS	0XL10D0000000000ARDEHM
15/01/2026	11:26:01	3	€31.5800	XAMS	0XL1010000000000ARDDFB
15/01/2026	11:26:01	3	€31.5800	XAMS	0XL1011000000000ARDFLC
15/01/2026	11:26:01	3	€31.5800	XAMS	0XL1014000000000ARDF0L
15/01/2026	11:26:01	3	€31.5800	XAMS	0XL10A0000000000ARDC9K
15/01/2026	11:26:01	9	€31.5800	XAMS	0XL1040000000000ARDEEN
15/01/2026	11:26:01	11	€31.5800	XAMS	0XL1011000000000ARDFLD
15/01/2026	11:26:01	11	€31.5800	XAMS	0XL1014000000000ARDF0K
15/01/2026 15/01/2026	11:26:01 11:26:01	14 2,033	€31.5800 €31.5800	XAMS XAMS	0XL1070000000000ARDBTE 0XL1040000000000ARDEEM
15/01/2026	11:26:19	19	€31.5800	XAMS	0XL1070000000000ARDBU9
15/01/2026	11:26:19	2	£27.3050	XLON	0XL1070000000000ARDBU8
15/01/2026	11:26:19	3	£27.3050	XLON	0XL1010000000000ARDDGG
15/01/2026	11:26:19	3	£27.3050	XLON	0XL1014000000000ARDF1S
15/01/2026	11:26:19	3	£27.3050	XLON	0XL1070000000000ARDBU6
15/01/2026	11:26:19	3	£27.3050	XLON	0XL10D0000000000ARDEII
15/01/2026	11:26:19	4	£27.3050	XLON	0XL1010000000000ARDDGH
15/01/2026	11:26:19	4	£27.3050	XLON	0XL1010000000000ARDDGI
15/01/2026	11:26:19	4	£27.3050	XLON	0XL1014000000000ARDF1P
15/01/2026	11:26:19	4	£27.3050	XLON	0XL1014000000000ARDF1Q
15/01/2026	11:26:19	4	£27.3050	XLON	0XL1014000000000ARDF1R
15/01/2026	11:26:19	4	£27.3050	XLON	0XL1070000000000ARDBU7
15/01/2026	11:26:19	4	£27.3050	XLON	0XL10A0000000000ARDCAT
15/01/2026	11:26:19	4	£27.3050	XLON	0XL10D0000000000ARDEIJ
15/01/2026	11:26:19	6	£27.3050	XLON	0XL1040000000000ARDEG3
15/01/2026	11:26:19	8	£27.3050	XLON	0XL1010000000000ARDDGF
15/01/2026	11:26:19	8	£27.3050	XLON	0XL1014000000000ARDF1O
15/01/2026	11:26:19	12	£27.3050	XLON	0XL1070000000000ARDBU5
15/01/2026	11:26:19	528	£27.3050	XLON	0XL1011000000000ARDFMO
15/01/2026	11:26:19	1,109	£27.3050	XLON	0XL1011000000000ARDFMN
15/01/2026	11:26:35	2	€31.5750	XAMS	0XL1017000000000ARDA8N
15/01/2026	11:26:35	4	€31.5750	XAMS	0XL10D0000000000ARDEK9
15/01/2026	11:26:35	6	€31.5750	XAMS	0XL1014000000000ARDF2U
15/01/2026	11:33:43	10	€31.6200	XAMS	0XL1014000000000ARDFJ6
			€31.6200	XAMS	0XL1014000000000ARDFJ7
15/01/2026	11:33:43	10

{56}------------------------------------------------

15/01/2026	11:33:43	17	€31.6200	XAMS	0XL10D0000000000ARDF29
15/01/2026 15/01/2026	11:33:43 11:33:43	18 19	€31.6200 €31.6200	XAMS XAMS	0XL10A0000000000ARDCV7 0XL10D0000000000ARDF28
15/01/2026	11:33:43	20	€31.6200	XAMS	0XL1010000000000ARDE2O
15/01/2026	11:34:59	7	€31.6250	XAMS	0XL1011000000000ARDGAA
15/01/2026	11:34:59	12	€31.6250	XAMS	0XL1011000000000ARDGAC
15/01/2026	11:34:59	18	€31.6250	XAMS	0XL1014000000000ARDFM5
15/01/2026	11:34:59	19	€31.6250	XAMS	0XL1011000000000ARDGAB
15/01/2026	11:36:00	19	€31.6300	XAMS	0XL1017000000000ARDBA0
15/01/2026	11:36:10	2	€31.6250	XAMS	0XL1010000000000ARDE96
15/01/2026	11:36:10	2	€31.6250	XAMS	0XL1040000000000ARDFDG
15/01/2026	11:36:10	2	€31.6250	XAMS	0XL1070000000000ARDCP8
15/01/2026	11:36:10	4	€31.6250	XAMS	0XL10A0000000000ARDD80
15/01/2026	11:36:10	5	€31.6250	XAMS	0XL1070000000000ARDCP7
15/01/2026	11:36:10	17	€31.6250	XAMS	0XL1014000000000ARDFP5
15/01/2026	11:36:10	19	€31.6250	XAMS	0XL1011000000000ARDGEM
15/01/2026	11:36:10	19	€31.6250	XAMS	0XL1014000000000ARDFP4
15/01/2026	11:36:10	19	€31.6250	XAMS	0XL10D0000000000ARDF7D
15/01/2026	11:36:13	2	£27.3450	XLON	0XL1070000000000ARDCPC
15/01/2026	11:36:13	19	£27.3450	XLON	0XL1010000000000ARDE97
15/01/2026	11:36:18	3	€31.6200	XAMS	0XL1014000000000ARDFPD
15/01/2026	11:36:18	6	€31.6200	XAMS	0XL10D0000000000ARDF7L
15/01/2026	11:36:20	2	£27.3400	XLON	0XL10D0000000000ARDF7R
15/01/2026	11:36:20	3	£27.3400	XLON	0XL1010000000000ARDE9L
15/01/2026	11:36:20	3	£27.3400	XLON	0XL1070000000000ARDCPK
15/01/2026	11:36:20	4	£27.3400	XLON	0XL1014000000000ARDFPI
15/01/2026	11:36:20	5	£27.3400	XLON	0XL1010000000000ARDE9M
15/01/2026	11:36:20	5	£27.3400	XLON	0XL1014000000000ARDFPJ
15/01/2026	11:36:20	5	£27.3400	XLON	0XL1014000000000ARDFPK
15/01/2026	11:36:20	5	£27.3400	XLON	0XL10D0000000000ARDF7Q
15/01/2026	11:36:20	6	£27.3400	XLON	0XL1010000000000ARDE9K
15/01/2026	11:36:20	7	£27.3400	XLON	0XL1070000000000ARDCPJ
15/01/2026	11:36:20	8	£27.3400	XLON	0XL10A0000000000ARDD8F
15/01/2026	11:36:20	9	£27.3400	XLON	0XL1014000000000ARDFPH
15/01/2026	11:36:21	3	€31.6150	XAMS	0XL1070000000000ARDCPM
15/01/2026	11:36:21	17	€31.6150	XAMS	0XL1014000000000ARDFPQ
15/01/2026	11:36:21	18	€31.6150	XAMS	0XL1014000000000ARDFPR
15/01/2026	11:36:21	19	€31.6150	XAMS	0XL1014000000000ARDFPP
15/01/2026	11:36:21	20	€31.6150	XAMS	0XL1011000000000ARDGFJ
15/01/2026	11:36:21	20	€31.6150	XAMS	0XL1011000000000ARDGFK
15/01/2026	11:36:21	20	€31.6150	XAMS	0XL1011000000000ARDGFL
15/01/2026	11:36:21	20	€31.6150	XAMS	0XL1017000000000ARDBBB
15/01/2026	11:36:21	20	€31.6150	XAMS	0XL10D0000000000ARDF7T
15/01/2026	11:37:46	19	£27.3400	XLON	0XL1040000000000ARDFIH
15/01/2026	11:38:50	18	€31.6200	XAMS	0XL1010000000000ARDED2
15/01/2026 15/01/2026	11:38:50 11:39:19	18 2	€31.6200 £27.3350	XAMS XLON	0XL1014000000000ARDFUI 0XL1010000000000ARDEEC
15/01/2026	11:39:19	6	£27.3350	XLON	0XL1070000000000ARDCUF
15/01/2026	11:39:19	10	£27.3350	XLON	0XL1040000000000ARDFMQ
15/01/2026	11:39:19	277	£27.3350	XLON	0XL1011000000000ARDGNV
15/01/2026	11:39:19	2,287	£27.3350	XLON	0XL1011000000000ARDGO0
15/01/2026	11:39:42	4	€31.6100	XAMS	0XL1014000000000ARDG0P
15/01/2026	11:39:42	11	€31.6100	XAMS	0XL10A0000000000ARDDF3
15/01/2026	11:39:45	4	€31.6050	XAMS	0XL1011000000000ARDGPR
15/01/2026	11:39:45	9	€31.6050	XAMS	0XL1070000000000ARDCVQ
15/01/2026	11:39:45	12	€31.6050	XAMS	0XL1040000000000ARDFOH
15/01/2026	11:39:45	13	€31.6050	XAMS	0XL1070000000000ARDCVR
15/01/2026	11:39:45	13	€31.6050	XAMS	0XL10A0000000000ARDDF4
15/01/2026	11:39:45	14	€31.6050	XAMS	0XL1010000000000ARDEFA
15/01/2026	11:39:45	5,407	€31.6050	XAMS	0XL1040000000000ARDFOI
15/01/2026	11:39:45	2	£27.3300	XLON	0XL10D0000000000ARDFE3
15/01/2026	11:39:45	11	£27.3300	XLON	0XL1010000000000ARDEFB
15/01/2026	11:39:45	12	£27.3300	XLON	0XL1070000000000ARDCVU
15/01/2026	11:39:45	12	£27.3300	XLON	0XL10D0000000000ARDFE4
15/01/2026	11:39:45	13	£27.3300	XLON	0XL1070000000000ARDCVV
15/01/2026	11:40:27	10	€31.6000	XAMS	0XL1011000000000ARDGR9
15/01/2026	11:40:27	11	€31.6000	XAMS	0XL1011000000000ARDGR8
15/01/2026	11:40:27	11	€31.6000	XAMS	0XL1014000000000ARDG34
15/01/2026	11:40:27	11	€31.6000	XAMS	0XL1017000000000ARDBLD
15/01/2026	11:40:27	13	€31.6000	XAMS	0XL1014000000000ARDG35
15/01/2026	11:40:27	15	€31.6000	XAMS	0XL1010000000000ARDEH9
15/01/2026	11:40:27	15	€31.6000	XAMS	0XL1010000000000ARDEHB
15/01/2026	11:40:27	15	€31.6000	XAMS	0XL1070000000000ARDD0R
15/01/2026	11:40:27	16	€31.6000	XAMS	0XL1010000000000ARDEHA
15/01/2026	11:40:27	16	€31.6000	XAMS	0XL10A0000000000ARDDH8
15/01/2026	11:40:27	16	€31.6000	XAMS	0XL10A0000000000ARDDH9
15/01/2026	11:40:27	16	€31.6000	XAMS	0XL10D0000000000ARDFFU
15/01/2026	11:40:27	16	€31.6000	XAMS	0XL10D0000000000ARDFFV
15/01/2026	11:40:27	18	€31.6000	XAMS	0XL1014000000000ARDG37
15/01/2026	11:40:27	25	€31.6000	XAMS	0XL10D0000000000ARDFFT
15/01/2026	11:40:27	26	€31.6000	XAMS	0XL1040000000000ARDFQV
	11:40:27	28	€31.6000	XAMS	0XL1014000000000ARDG36
15/01/2026		28	€31.6000	XAMS	0XL1070000000000ARDD0S
15/01/2026	11:40:27
15/01/2026	11:40:27	642	€31.6000	XAMS	0XL1040000000000ARDFQU
15/01/2026 15/01/2026	11:42:55 11:42:55	2 2	€31.6050 €31.6050	XAMS XAMS	0XL1014000000000ARDG9F 0XL1070000000000ARDD50

{57}------------------------------------------------

15/01/2026	11:46:17	20	£27.3450	XLON	0XL1014000000000ARDGG4
15/01/2026	11:46:17	20	£27.3450	XLON	0XL1070000000000ARDDAE
15/01/2026	11:46:17	21	£27.3450	XLON	0XL1010000000000ARDESF
15/01/2026	11:46:17	21	£27.3450	XLON	0XL1014000000000ARDGG3
15/01/2026	11:49:58	19	£27.3500	XLON	0XL1014000000000ARDGOO
15/01/2026	11:49:58	19	£27.3500	XLON	0XL10D0000000000ARDG0V
15/01/2026	11:49:58	20	£27.3500	XLON	0XL1070000000000ARDDG8
15/01/2026	11:49:58	20	£27.3500	XLON	0XL10D0000000000ARDG0U
15/01/2026	11:52:55	2	€31.6250	XAMS	0XL1040000000000ARDGSB
15/01/2026	11:52:55	2	€31.6250	XAMS	0XL1070000000000ARDDMS
15/01/2026	11:52:55	2	€31.6250	XAMS	0XL10A0000000000ARDECH
15/01/2026	11:52:55	3	€31.6250	XAMS	0XL1011000000000ARDHQF
15/01/2026	11:52:55	3	€31.6250	XAMS	0XL1014000000000ARDH1I
15/01/2026	11:52:55	3	€31.6250	XAMS	0XL1017000000000ARDCCG
15/01/2026	11:52:55	13	€31.6250	XAMS	0XL10D0000000000ARDG7H
15/01/2026	11:52:55	1,689	€31.6250	XAMS	0XL1040000000000ARDGSA
15/01/2026	11:53:09	2	€31.6200	XAMS	0XL1011000000000ARDHR6
15/01/2026	11:53:09	2	€31.6200	XAMS	0XL1014000000000ARDH28
15/01/2026	11:53:09	2	€31.6200	XAMS	0XL1014000000000ARDH29
15/01/2026	11:53:09	2	€31.6200	XAMS	0XL1014000000000ARDH2A
15/01/2026	11:53:09	2	€31.6200	XAMS	0XL1070000000000ARDDNF
15/01/2026	11:53:09	2	€31.6200	XAMS	0XL10D0000000000ARDG87
15/01/2026	11:53:09	4	€31.6200	XAMS	0XL1010000000000ARDFD8
15/01/2026	11:53:09	4	€31.6200	XAMS	0XL1011000000000ARDHR5
15/01/2026	11:53:09	5	€31.6200	XAMS	0XL10A0000000000ARDEDB
15/01/2026	11:53:09	6	€31.6200	XAMS	0XL1010000000000ARDFD7
15/01/2026	11:53:09	6	€31.6200	XAMS	0XL10D0000000000ARDG86
15/01/2026	11:53:09	7	€31.6200	XAMS	0XL1014000000000ARDH26
15/01/2026	11:53:09	7	€31.6200	XAMS	0XL10D0000000000ARDG88
15/01/2026	11:53:09	12	€31.6200	XAMS	0XL1010000000000ARDFD9
15/01/2026	11:53:09	3,724	€31.6200	XAMS	0XL1040000000000ARDGTB
15/01/2026	11:53:09	17	£27.3450	XLON	0XL1010000000000ARDFDB
15/01/2026	11:53:09	18	£27.3450	XLON	0XL1014000000000ARDH27
15/01/2026	11:53:09	19	£27.3450	XLON	0XL1010000000000ARDFDA
15/01/2026	11:53:09	19	£27.3450	XLON	0XL10A0000000000ARDEDC
15/01/2026	11:53:09	6,017	£27.3450	XLON	0XL1011000000000ARDHR7
15/01/2026	11:53:11	2	€31.6150	XAMS	0XL1011000000000ARDHRB
15/01/2026	11:53:11	2	€31.6150	XAMS	0XL1014000000000ARDH2G
15/01/2026	11:53:11	2	€31.6150	XAMS	0XL1014000000000ARDH2H
15/01/2026	11:53:11	2	€31.6150	XAMS	0XL1017000000000ARDCD3
15/01/2026	11:53:11	2	€31.6150	XAMS	0XL1040000000000ARDGTJ
15/01/2026	11:53:11	2	€31.6150	XAMS	0XL1070000000000ARDDNI
15/01/2026	11:53:11	2	€31.6150	XAMS	0XL1070000000000ARDDNJ
15/01/2026	11:53:11	2	€31.6150	XAMS	0XL10A0000000000ARDEDG
15/01/2026	11:53:18	17	£27.3400	XLON	0XL1014000000000ARDH2J
15/01/2026	11:53:18	18	£27.3400	XLON	0XL1070000000000ARDDNQ
15/01/2026	11:53:18	18	£27.3400	XLON	0XL10D0000000000ARDG8L
15/01/2026	11:53:18	19	£27.3400	XLON	0XL1070000000000ARDDNP
15/01/2026	11:53:18	19	£27.3400	XLON	0XL10D0000000000ARDG8K
15/01/2026	11:53:18	3,755	£27.3400	XLON	0XL1011000000000ARDHRR
15/01/2026	11:53:21	2	€31.6100	XAMS	0XL1011000000000ARDHS2
15/01/2026	11:53:21	2	€31.6100	XAMS	0XL1014000000000ARDH2K
15/01/2026	11:53:21	2	€31.6100	XAMS	0XL1014000000000ARDH2L
15/01/2026	11:53:23	19	£27.3350	XLON	0XL1014000000000ARDH2Q
15/01/2026	11:53:23	19	£27.3350	XLON	0XL1014000000000ARDH2R
15/01/2026	11:53:23	19	£27.3350	XLON	0XL1070000000000ARDDO5
15/01/2026	11:53:23	20	£27.3350	XLON	0XL1010000000000ARDFDQ
15/01/2026	11:53:23	20	£27.3350	XLON	0XL1014000000000ARDH2S
15/01/2026	11:53:25	6	€31.6050	XAMS	0XL1014000000000ARDH31
15/01/2026	11:53:25	6	€31.6050	XAMS	0XL1017000000000ARDCDD
15/01/2026	11:53:25	6	€31.6050	XAMS	0XL1040000000000ARDGTR
15/01/2026	11:53:25	6	€31.6050	XAMS	0XL1070000000000ARDDO9
15/01/2026	11:53:25	7	€31.6050	XAMS	0XL10A0000000000ARDEDN
15/01/2026	11:53:25	8	€31.6050	XAMS	0XL1011000000000ARDHS8
15/01/2026	11:53:25	12	€31.6050	XAMS	0XL10D0000000000ARDG8Q
15/01/2026
	11:53:44	4	€31.6000	XAMS	0XL1010000000000ARDFFE
15/01/2026	11:53:44	4	€31.6000	XAMS	0XL1014000000000ARDH4J
15/01/2026	11:53:44	5	€31.6000	XAMS	0XL1014000000000ARDH4M
15/01/2026	11:53:44	5	€31.6000	XAMS	0XL1070000000000ARDDP8
15/01/2026	11:53:44	6	€31.6000	XAMS	0XL1014000000000ARDH4K
15/01/2026	11:53:44	7	€31.6000	XAMS	0XL1011000000000ARDHU5
15/01/2026	11:53:44	7	€31.6000	XAMS	0XL1011000000000ARDHU6
15/01/2026	11:53:44	7	€31.6000	XAMS	0XL1014000000000ARDH4L
15/01/2026	11:53:44	8	€31.6000	XAMS	0XL1010000000000ARDFFG
15/01/2026	11:53:44	8	€31.6000	XAMS	0XL10A0000000000ARDEF9
15/01/2026	11:53:44	8	€31.6000	XAMS	0XL10D0000000000ARDG9R
15/01/2026	11:53:44	8	€31.6000	XAMS	0XL10D0000000000ARDG9U
15/01/2026	11:53:44	9	€31.6000	XAMS	0XL1010000000000ARDFFF
15/01/2026	11:53:44	9	€31.6000	XAMS	0XL1011000000000ARDHU7
15/01/2026	11:53:44	9	€31.6000	XAMS	0XL1014000000000ARDH4N
15/01/2026	11:53:44	9	€31.6000	XAMS	0XL1017000000000ARDCEC
15/01/2026	11:53:44	9	€31.6000	XAMS	0XL1040000000000ARDGVO
	11:53:44	9	€31.6000	XAMS	0XL1070000000000ARDDP9
	11:53:44	9	€31.6000	XAMS	0XL10D0000000000ARDG9T
15/01/2026 15/01/2026 15/01/2026 15/01/2026	11:53:44 11:53:44	10 12	€31.6000 €31.6000	XAMS XAMS	0XL10A0000000000ARDEF8 0XL10D0000000000ARDG9S

{58}------------------------------------------------

15/01/2026	11:53:44	3,760	€31.6000	XAMS	0XL1040000000000ARDGVN
15/01/2026	11:53:44	5	£27.3300	XLON	0XL1010000000000ARDFFD
15/01/2026	11:53:44	12	£27.3300	XLON	0XL1070000000000ARDDP7
15/01/2026	11:53:44	13	£27.3300	XLON	0XL1010000000000ARDFFC
15/01/2026	11:53:46	2	£27.3250	XLON	0XL1070000000000ARDDPB
15/01/2026	11:53:46	1,326	£27.3250	XLON	0XL1011000000000ARDHUF
15/01/2026	11:53:47	4	€31.5950	XAMS	0XL1010000000000ARDFFM
15/01/2026	11:53:47	6	€31.5950	XAMS	0XL1011000000000ARDHUG
15/01/2026	11:53:47	7	€31.5950	XAMS	0XL10D0000000000ARDGA2
15/01/2026	11:53:47	7	€31.5950	XAMS	0XL10D0000000000ARDGA4
15/01/2026	11:53:47	9	€31.5950	XAMS	0XL1014000000000ARDH4U
15/01/2026	11:53:47	9	€31.5950	XAMS	0XL1070000000000ARDDPC
15/01/2026	11:53:47	10	€31.5950	XAMS	0XL1014000000000ARDH4V
15/01/2026	11:53:47	11	€31.5950	XAMS	0XL1010000000000ARDFFL
15/01/2026	11:53:47	14	€31.5950	XAMS	0XL1011000000000ARDHUH
15/01/2026	11:53:47	14	€31.5950	XAMS	0XL1014000000000ARDH4T
15/01/2026	11:53:47	15	€31.5950	XAMS	0XL1014000000000ARDH4S
15/01/2026	11:53:47	15	€31.5950	XAMS	0XL10A0000000000ARDEFG
15/01/2026	11:53:47	15	€31.5950	XAMS	0XL10D0000000000ARDGA3
15/01/2026	11:53:47	16	€31.5950	XAMS	0XL1010000000000ARDFFK
15/01/2026	11:53:47	19	€31.5950	XAMS	0XL10D0000000000ARDGA5
15/01/2026	11:53:47	877	€31.5950	XAMS	0XL1040000000000ARDGVU
15/01/2026	11:53:47	3,279	€31.5950	XAMS	0XL1040000000000ARDGVT
15/01/2026	11:53:47	11	£27.3250	XLON	0XL1010000000000ARDFFV
15/01/2026	11:53:47	12	£27.3250	XLON	0XL1014000000000ARDH57
15/01/2026	11:53:47	12	£27.3250	XLON	0XL1070000000000ARDDPI
15/01/2026	11:53:47	13	£27.3250	XLON	0XL1010000000000ARDFFU
15/01/2026	11:53:47	13	£27.3250	XLON	0XL10D0000000000ARDGAB
15/01/2026	11:53:47	14	£27.3250	XLON	0XL1014000000000ARDH58
15/01/2026	11:53:47	14	£27.3250	XLON	0XL1014000000000ARDH5A
15/01/2026	11:53:47	14	£27.3250	XLON	0XL1070000000000ARDDPG
15/01/2026	11:53:47	14	£27.3250	XLON	0XL1070000000000ARDDPH
15/01/2026	11:53:47	14	£27.3250	XLON	0XL10D0000000000ARDGAA
15/01/2026	11:53:47	15	£27.3250	XLON	0XL1014000000000ARDH59
15/01/2026	11:53:47	16	£27.3250	XLON	0XL1010000000000ARDFG0
15/01/2026	11:53:47	21	£27.3250	XLON	0XL1014000000000ARDH56
15/01/2026	11:53:47	22	£27.3250	XLON	0XL1010000000000ARDFG1
15/01/2026	11:53:47	23	£27.3250	XLON	0XL10A0000000000ARDEFJ
15/01/2026	11:53:47	86	£27.3250	XLON	0XL1011000000000ARDHUJ
15/01/2026	11:53:47	378	£27.3250	XLON	0XL1011000000000ARDHUL
15/01/2026	11:53:47	477	£27.3250	XLON	0XL1011000000000ARDHUK
15/01/2026	11:53:47	871	£27.3250	XLON	0XL1011000000000ARDHUP
15/01/2026	11:53:47	1,000	£27.3250	XLON	0XL1011000000000ARDHUI
15/01/2026	11:53:47	1,270	£27.3250	XLON	0XL1011000000000ARDHUQ
15/01/2026	11:53:59	2	€31.5900	XAMS	0XL10D0000000000ARDGAU
15/01/2026	11:53:59	3	€31.5900	XAMS	0XL1014000000000ARDH61
15/01/2026	11:53:59	3	€31.5900	XAMS	0XL1040000000000ARDH0G
15/01/2026	11:53:59	4	€31.5900	XAMS	0XL1011000000000ARDHVD
15/01/2026	11:53:59	4	€31.5900	XAMS	0XL1017000000000ARDCF2
15/01/2026	11:53:59	4	€31.5900	XAMS	0XL1070000000000ARDDQ4
15/01/2026	11:53:59	4	€31.5900	XAMS	0XL10A0000000000ARDEG2
15/01/2026	11:53:59	2	£27.3200	XLON	0XL10D0000000000ARDGAT
15/01/2026	11:53:59	5	£27.3200	XLON	0XL1014000000000ARDH60
15/01/2026	11:53:59	8	£27.3200	XLON	0XL1010000000000ARDFGM
15/01/2026	11:53:59	15	£27.3200	XLON	0XL1017000000000ARDCF1
15/01/2026	11:53:59	17	£27.3200	XLON	0XL1070000000000ARDDQ3
15/01/2026	11:53:59	21	£27.3200	XLON	0XL1040000000000ARDH0F
15/01/2026	11:53:59	24	£27.3200	XLON	0XL10D0000000000ARDGAS
15/01/2026	11:53:59	28	£27.3200	XLON	0XL1070000000000ARDDQ1
15/01/2026	11:53:59	29	£27.3200	XLON	0XL1010000000000ARDFGN
15/01/2026	11:53:59	32	£27.3200	XLON	0XL1070000000000ARDDQ2
15/01/2026	11:53:59	1,373	£27.3200	XLON	0XL1011000000000ARDHV9
15/01/2026	11:53:59	2,340	£27.3200	XLON	0XL1011000000000ARDHVA
15/01/2026	11:55:30	3	€31.5900	XAMS	0XL10D0000000000ARDGDB
15/01/2026	11:55:58	2	€31.5850	XAMS	0XL1010000000000ARDFKU
15/01/2026	11:55:58	2	€31.5850	XAMS	0XL1010000000000ARDFKV
15/01/2026	11:55:58	2	€31.5850	XAMS	0XL1011000000000ARDI3B
15/01/2026	11:55:58	2	€31.5850	XAMS	0XL1014000000000ARDHAL
15/01/2026	11:55:58	2	€31.5850	XAMS	0XL1014000000000ARDHAM
15/01/2026	11:55:58	2	€31.5850	XAMS	0XL10A0000000000ARDEIT
15/01/2026	11:55:58	2	€31.5850	XAMS	0XL10D0000000000ARDGEE
15/01/2026	11:55:58	3	€31.5850	XAMS	0XL1014000000000ARDHAK
15/01/2026	11:55:58	3	€31.5850	XAMS	0XL10D0000000000ARDGED
15/01/2026	11:55:58	4	€31.5850	XAMS	0XL1014000000000ARDHAN
15/01/2026	11:55:58	4	€31.5850	XAMS	0XL1070000000000ARDDTQ
15/01/2026	11:55:58	4	€31.5850	XAMS	0XL10D0000000000ARDGEF
15/01/2026	11:55:58	4,080	€31.5850	XAMS	0XL1040000000000ARDH48
15/01/2026	11:55:58	2	£27.3150	XLON	0XL1010000000000ARDFKQ
15/01/2026	11:55:58	2	£27.3150	XLON	0XL1014000000000ARDHAF
15/01/2026	11:55:58	2	£27.3150	XLON	0XL1070000000000ARDDTO
15/01/2026	11:55:58	2	£27.3150	XLON	0XL1070000000000ARDDTP
15/01/2026	11:55:58	2	£27.3150	XLON	0XL10D0000000000ARDGEC
15/01/2026	11:55:58	3	£27.3150	XLON	0XL1010000000000ARDFKP
15/01/2026	11:55:58	3	£27.3150	XLON	0XL1014000000000ARDHAE
15/01/2026	11:55:58	3	£27.3150	XLON	0XL1014000000000ARDHAG
			£27.3150	XLON	0XL1010000000000ARDFKO
15/01/2026	11:55:58	7

{59}------------------------------------------------

15/01/2026	11:55:58	10	£27.3150	XLON	0XL1014000000000ARDHAD
15/01/2026	11:55:58	11	£27.3150	XLON	0XL1010000000000ARDFKM
15/01/2026	11:55:58	12	£27.3150	XLON	0XL1010000000000ARDFKN
15/01/2026	11:59:35	2	€31.5850	XAMS	0XL1011000000000ARDICI
15/01/2026	11:59:35	2	€31.5850	XAMS	0XL1017000000000ARDCOP
15/01/2026	12:00:00	2	£27.3100	XLON	0XL1070000000000ARDE5Q
15/01/2026	12:00:00	2	£27.3150	XLON	0XL1010000000000ARDFTD
15/01/2026	12:00:00	2	£27.3150	XLON	0XL10A0000000000ARDESB
15/01/2026	12:00:00	3	£27.3100	XLON	0XL1014000000000ARDHJ3
15/01/2026	12:00:00	3	£27.3100	XLON	0XL1070000000000ARDE5O
15/01/2026	12:00:00	5	£27.3100	XLON	0XL1040000000000ARDHDJ
15/01/2026	12:00:00	6	£27.3100	XLON	0XL1070000000000ARDE5P
15/01/2026	12:00:00	9	£27.3100	XLON	0XL10D0000000000ARDGKI
15/01/2026	12:00:00	800	£27.3100	XLON	0XL1011000000000ARDIE2
15/01/2026	12:00:43	2	€31.5800	XAMS	0XL1040000000000ARDHHB
15/01/2026	12:00:43	3	€31.5800	XAMS	0XL1014000000000ARDHKC
15/01/2026	12:00:43	3	€31.5800	XAMS	0XL1070000000000ARDE83
15/01/2026	12:01:37	2	€31.5950	XAMS	0XL1010000000000ARDG1R
15/01/2026	12:01:37	3	€31.5950	XAMS	0XL1011000000000ARDIJ1
15/01/2026	12:01:37	3	€31.5950	XAMS	0XL1014000000000ARDHMT
15/01/2026	12:01:37	3	€31.5950	XAMS	0XL10A0000000000ARDF0I
15/01/2026	12:01:37	3	€31.5950	XAMS	0XL10D0000000000ARDGQE
15/01/2026	12:01:37	4	€31.5950	XAMS	0XL1010000000000ARDG1Q
15/01/2026	12:01:37	4	€31.5950	XAMS	0XL1011000000000ARDIJ0
15/01/2026	12:01:37	4	€31.5950	XAMS	0XL1014000000000ARDHMU
15/01/2026	12:01:37	4	€31.6000	XAMS	0XL10D0000000000ARDGQD
15/01/2026	12:02:15	2	€31.5900	XAMS	0XL1040000000000ARDHMQ
15/01/2026	12:02:15	3	€31.5900	XAMS	0XL1010000000000ARDG30
15/01/2026	12:02:15	129	€31.5900	XAMS	0XL1040000000000ARDHMR
15/01/2026	12:02:15	636	€31.5900	XAMS	0XL1040000000000ARDHMS
15/01/2026	12:02:15	2	£27.3200	XLON	0XL1010000000000ARDG2T
15/01/2026	12:02:15	2	£27.3200	XLON	0XL1014000000000ARDHOM
15/01/2026	12:02:15	2	£27.3250	XLON	0XL10A0000000000ARDF2O
15/01/2026	12:02:15	2	£27.3250	XLON	0XL10D0000000000ARDGS2
15/01/2026	12:02:15	3	£27.3200	XLON	0XL1010000000000ARDG2U
15/01/2026	12:02:15	3	£27.3200	XLON	0XL1010000000000ARDG2V
15/01/2026	12:02:15	3	£27.3200	XLON	0XL1014000000000ARDHOL
15/01/2026	12:02:15	3	£27.3200	XLON	0XL10D0000000000ARDGS3
15/01/2026	12:02:28	2	£27.3150	XLON	0XL1070000000000ARDEDN
15/01/2026	12:02:28	5	£27.3150	XLON	0XL1040000000000ARDHP3
15/01/2026	12:02:28	232	£27.3150	XLON	0XL1011000000000ARDIN7
15/01/2026	12:02:28	548	£27.3150	XLON	0XL1011000000000ARDIN6
15/01/2026	12:02:28	596	£27.3150	XLON	0XL1011000000000ARDIN5
15/01/2026	12:02:31	4	€31.5800	XAMS	0XL10D0000000000ARDGT4
15/01/2026	12:02:35	2	£27.3100	XLON	0XL1010000000000ARDG5N
15/01/2026	12:02:35	2	£27.3100	XLON	0XL1014000000000ARDHPO
15/01/2026	12:02:35	4	£27.3100	XLON	0XL1010000000000ARDG5O
15/01/2026	12:02:35	4	£27.3100	XLON	0XL10A0000000000ARDF59
15/01/2026	12:02:35	4	£27.3100	XLON	0XL10D0000000000ARDGT9
15/01/2026	12:02:35	5	£27.3100	XLON	0XL1070000000000ARDEF1
15/01/2026	12:02:35	7	£27.3100	XLON	0XL10D0000000000ARDGTA
15/01/2026	12:02:47	2	€31.5750	XAMS	0XL1011000000000ARDIO3
15/01/2026	12:02:47	2	€31.5750	XAMS	0XL1014000000000ARDHQL
15/01/2026	12:02:47	2	€31.5750	XAMS	0XL1014000000000ARDHQN
15/01/2026	12:02:47	2	€31.5750	XAMS	0XL1017000000000ARDD1L
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL1010000000000ARDG6O
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL1010000000000ARDG6P
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL1011000000000ARDIO4
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL1011000000000ARDIO5
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL1014000000000ARDHQJ
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL1014000000000ARDHQK
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL1070000000000ARDEGI
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL1070000000000ARDEGJ
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL10A0000000000ARDF5U
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL10D0000000000ARDGU6
15/01/2026	12:02:47	3	€31.5750	XAMS	0XL10D0000000000ARDGU7
15/01/2026	12:02:47	4	€31.5750	XAMS	0XL1014000000000ARDHQM
15/01/2026	12:02:47	4	€31.5750	XAMS	0XL10A0000000000ARDF5V
15/01/2026	12:02:47	4	€31.5750	XAMS	0XL10D0000000000ARDGU8
15/01/2026	12:02:47	4	€31.5750	XAMS	0XL10D0000000000ARDGU9
15/01/2026	12:02:47	1,887	€31.5750	XAMS	0XL1040000000000ARDHQ6
15/01/2026	12:02:47	4	£27.3050	XLON	0XL1010000000000ARDG6M
15/01/2026	12:02:47	4	£27.3050	XLON	0XL1014000000000ARDHQF
15/01/2026	12:02:47	4	£27.3050	XLON	0XL1014000000000ARDHQG
15/01/2026	12:02:47	4	£27.3050	XLON	0XL1014000000000ARDHQI
15/01/2026	12:02:47	4	£27.3050	XLON	0XL1070000000000ARDEGG
15/01/2026	12:02:47	4	£27.3050	XLON	0XL1070000000000ARDEGH
15/01/2026	12:02:47	4	£27.3050	XLON	0XL10D0000000000ARDGU4
15/01/2026	12:02:47	6	£27.3050	XLON	0XL1014000000000ARDHQH
15/01/2026	12:02:47	7	£27.3050	XLON	0XL1010000000000ARDG6N
15/01/2026	12:02:47	7	£27.3050	XLON	0XL10D0000000000ARDGU5
15/01/2026	12:02:47	8	£27.3050	XLON	0XL1010000000000ARDG6L
15/01/2026	12:02:47	10	£27.3050	XLON	0XL1017000000000ARDD1I
15/01/2026	12:02:47	14	£27.3050	XLON	0XL1040000000000ARDHQ5
15/01/2026	12:03:05	3	€31.5700	XAMS	0XL1040000000000ARDHQT
	12:03:05	4	€31.5700	XAMS	0XL1010000000000ARDG7C
15/01/2026

{60}------------------------------------------------

15/01/2026	12:03:05	4	€31.5700	XAMS	0XL1014000000000ARDHR6
15/01/2026	12:03:05	4	€31.5700	XAMS	0XL10D0000000000ARDGV1
15/01/2026	12:03:05	5	€31.5700	XAMS	0XL1011000000000ARDIOQ
15/01/2026	12:03:05	5	€31.5700	XAMS	0XL1014000000000ARDHR5
15/01/2026	12:03:05	5	€31.5700	XAMS	0XL10A0000000000ARDF6N
15/01/2026	12:03:05	8	€31.5700	XAMS	0XL1011000000000ARDIOP
15/01/2026	12:03:05	9	€31.5700	XAMS	0XL1010000000000ARDG7D
15/01/2026	12:03:29	2	€31.5650	XAMS	0XL10D0000000000ARDH0B
15/01/2026	12:03:29	3	€31.5650	XAMS	0XL1070000000000ARDEHU
15/01/2026	12:03:29	3	€31.5650	XAMS	0XL10D0000000000ARDH0A
15/01/2026	12:03:29	6	€31.5650	XAMS	0XL1010000000000ARDG7V
15/01/2026	12:03:29	1,130	€31.5650	XAMS	0XL1040000000000ARDHRP
15/01/2026	12:03:29	2	£27.3000	XLON	0XL1010000000000ARDG7U
15/01/2026	12:03:29	2	£27.3000	XLON	0XL1014000000000ARDHS3
15/01/2026	12:03:29	2	£27.3000	XLON	0XL1014000000000ARDHS4
15/01/2026	12:03:29	2	£27.3000	XLON	0XL1070000000000ARDEHT
15/01/2026	12:03:29	2	£27.3000	XLON	0XL10D0000000000ARDH09
15/01/2026	12:03:29	3	£27.3000	XLON	0XL1010000000000ARDG7S
15/01/2026	12:03:29	3	£27.3000	XLON	0XL1014000000000ARDHS2
15/01/2026	12:03:29	4	£27.3000	XLON	0XL1070000000000ARDEHS
15/01/2026	12:03:29	8	£27.3000	XLON	0XL1010000000000ARDG7T
15/01/2026	12:03:29	13	£27.3000	XLON	0XL1017000000000ARDD3F
15/01/2026	12:03:29	16	£27.3000	XLON	0XL1070000000000ARDEHR
15/01/2026	12:03:29	371	£27.3000	XLON	0XL1011000000000ARDIPJ
15/01/2026	12:03:29	375	£27.3000	XLON	0XL1011000000000ARDIPK
15/01/2026	12:04:05	1,503	£27.3000	XLON	0XL1011000000000ARDIQE
15/01/2026	12:04:44	2	€31.5600	XAMS	0XL1070000000000ARDEJT
15/01/2026	12:04:44	2	€31.5600	XAMS	0XL10A0000000000ARDF9S
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL1010000000000ARDGBS
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL1010000000000ARDGBT
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL1010000000000ARDGBU
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL1011000000000ARDIRN
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL1011000000000ARDIRO
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL1014000000000ARDHTQ
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL1014000000000ARDHTR
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL1040000000000ARDHV1
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL10A0000000000ARDF9R
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL10D0000000000ARDH2G
15/01/2026	12:04:44	3	€31.5600	XAMS	0XL10D0000000000ARDH2H
15/01/2026	12:04:44	2	£27.2950	XLON	0XL1010000000000ARDGC1
15/01/2026	12:04:44	3	£27.2950	XLON	0XL1040000000000ARDHV5
15/01/2026	12:04:44	3	£27.2950	XLON	0XL1070000000000ARDEK0
15/01/2026	12:04:44	3	£27.2950	XLON	0XL1070000000000ARDEK2
15/01/2026	12:04:44	5	£27.2950	XLON	0XL1010000000000ARDGC3
15/01/2026	12:04:44	5	£27.2950	XLON	0XL1014000000000ARDHU0
15/01/2026	12:04:44	6	£27.2950	XLON	0XL1010000000000ARDGC4
15/01/2026	12:04:44	6	£27.2950	XLON	0XL1014000000000ARDHU1
15/01/2026	12:04:44	6	£27.2950	XLON	0XL10D0000000000ARDH2N
15/01/2026	12:04:44	7	£27.2950	XLON	0XL1014000000000ARDHTV
15/01/2026	12:04:44	7	£27.3000	XLON	0XL10D0000000000ARDH2F
15/01/2026	12:04:44	8	£27.2950	XLON	0XL1014000000000ARDHTU
15/01/2026	12:04:44	8	£27.2950	XLON	0XL1070000000000ARDEK1
15/01/2026	12:04:44	8	£27.3000	XLON	0XL10D0000000000ARDH2E
15/01/2026	12:04:44	9	£27.2950	XLON	0XL1010000000000ARDGC2
15/01/2026	12:04:44	9	£27.3000	XLON	0XL1010000000000ARDGBR
15/01/2026	12:04:44	9	£27.3000	XLON	0XL1070000000000ARDEJS
15/01/2026	12:04:44	9	£27.3000	XLON	0XL10A0000000000ARDF9Q
15/01/2026	12:04:44	12	£27.3000	XLON	0XL1014000000000ARDHTP
15/01/2026	12:04:44	375	£27.3000	XLON	0XL1011000000000ARDIRL
15/01/2026	12:04:44	377	£27.3000	XLON	0XL1011000000000ARDIRM
15/01/2026	12:04:44	448	£27.3000	XLON	0XL1011000000000ARDIRJ
15/01/2026	12:04:44	1,431	£27.3000	XLON	0XL1011000000000ARDIRK
15/01/2026	12:05:22	1	€31.5550	XAMS	0XL1014000000000ARDI0O
15/01/2026	12:05:22	2	€31.5500	XAMS	0XL1010000000000ARDGE6
15/01/2026	12:05:22	2	€31.5500	XAMS	0XL10A0000000000ARDFCD
15/01/2026	12:05:22	2	€31.5550	XAMS	0XL10D0000000000ARDH4N
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL1010000000000ARDGE4
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL1010000000000ARDGE5
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL1011000000000ARDITM
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL1011000000000ARDITN
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL1014000000000ARDI0R
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL1014000000000ARDI0S
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL1040000000000ARDI1J
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL10D0000000000ARDH4M
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL10D0000000000ARDH4O
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL10D0000000000ARDH4P
15/01/2026	12:05:22	3	€31.5500	XAMS	0XL10D0000000000ARDH4Q
15/01/2026	12:05:22	3	€31.5550	XAMS	0XL1011000000000ARDITL
15/01/2026	12:05:22	3	€31.5550	XAMS	0XL1014000000000ARDI0P
15/01/2026	12:05:22	3	€31.5550	XAMS	0XL1014000000000ARDI0Q
15/01/2026	12:05:22	3	€31.5550	XAMS	0XL1017000000000ARDD7T
15/01/2026	12:05:22	3	€31.5550	XAMS	0XL1070000000000ARDEM2
15/01/2026	12:05:22	3	€31.5550	XAMS	0XL1070000000000ARDEM3
15/01/2026	12:05:22	4	€31.5500	XAMS	0XL1014000000000ARDI0N
15/01/2026	12:05:22	103	€31.5500	XAMS	0XL1040000000000ARDI1I
				XAMS	0XL1040000000000ARDI1H
15/01/2026	12:05:22	318	€31.5500

{61}------------------------------------------------

15/01/2026	12:05:22	2	£27.2900	XLON	0XL10D0000000000ARDH4T
15/01/2026	12:05:22	2	£27.2900	XLON	0XL10D0000000000ARDH4U
15/01/2026	12:05:22	4	£27.2900	XLON	0XL1010000000000ARDGE7
15/01/2026	12:05:22	4	£27.2900	XLON	0XL1070000000000ARDEM4
15/01/2026	12:05:22	4	£27.2900	XLON	0XL1070000000000ARDEM5
15/01/2026	12:05:32	4	€31.5450	XAMS	0XL10A0000000000ARDFCL
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1010000000000ARDGFC
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1010000000000ARDGFD
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1010000000000ARDGFE
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1014000000000ARDI1M
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1014000000000ARDI1N
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1014000000000ARDI1O
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1014000000000ARDI1P
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1014000000000ARDI1Q
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1040000000000ARDI30
15/01/2026	12:05:44	2	£27.2850	XLON	0XL1070000000000ARDEN8
15/01/2026	12:05:44	2	£27.2850	XLON	0XL10A0000000000ARDFDD
15/01/2026	12:05:44	2	£27.2850	XLON	0XL10D0000000000ARDH5L
15/01/2026	12:05:44	3	£27.2850	XLON	0XL1010000000000ARDGFB
15/01/2026	12:05:44	10	£27.2850	XLON	0XL1017000000000ARDD8U
15/01/2026	12:05:44	856	£27.2850	XLON	0XL1011000000000ARDIUV
15/01/2026	12:07:21	2	€31.5400	XAMS	0XL1014000000000ARDI4S
15/01/2026	12:07:21	3	€31.5400	XAMS	0XL1010000000000ARDGI1
15/01/2026	12:07:21	3	€31.5400	XAMS	0XL1011000000000ARDJ25
15/01/2026	12:07:21	3	€31.5400	XAMS	0XL1070000000000ARDEQF
15/01/2026	12:07:21	4	€31.5400	XAMS	0XL1070000000000ARDEQG
15/01/2026	12:07:21	58	€31.5400	XAMS	0XL1017000000000ARDDB8
15/01/2026	12:07:21	334	€31.5400	XAMS	0XL1040000000000ARDI62
15/01/2026	12:07:21	377	€31.5400	XAMS	0XL1040000000000ARDI63
15/01/2026	12:07:33	3	£27.2800	XLON	0XL1010000000000ARDGI5
15/01/2026	12:07:33	3	£27.2800	XLON	0XL1070000000000ARDEQP
15/01/2026	12:07:33	3	£27.2800	XLON	0XL1070000000000ARDEQQ
15/01/2026	12:07:33	4	£27.2800	XLON	0XL1070000000000ARDEQO
15/01/2026	12:07:45	2	€31.5350	XAMS	0XL1010000000000ARDGIE
15/01/2026	12:07:45	2	€31.5350	XAMS	0XL1010000000000ARDGIF
15/01/2026	12:07:45	2	€31.5350	XAMS	0XL1011000000000ARDJ2V
15/01/2026	12:07:45	2	€31.5350	XAMS	0XL1040000000000ARDI6F
15/01/2026	12:07:45	2	€31.5350	XAMS	0XL10A0000000000ARDFHH
15/01/2026	12:07:45	3	€31.5350	XAMS	0XL1014000000000ARDI5L
15/01/2026	12:07:45	3	€31.5350	XAMS	0XL1014000000000ARDI5M
15/01/2026	12:07:45	3	€31.5350	XAMS	0XL10A0000000000ARDFHG
15/01/2026	12:07:45	3	€31.5350	XAMS	0XL10D0000000000ARDHA1
15/01/2026	12:07:45	3	€31.5350	XAMS	0XL10D0000000000ARDHA2
15/01/2026	12:07:45	3	€31.5350	XAMS	0XL10D0000000000ARDHA3
15/01/2026	12:07:45	4	€31.5350	XAMS	0XL1011000000000ARDJ30
15/01/2026	12:09:04	2	£27.2750	XLON	0XL1040000000000ARDIAO
15/01/2026	12:09:04	3	£27.2750	XLON	0XL10D0000000000ARDHDI
15/01/2026	12:09:04	3	£27.2750	XLON	0XL10D0000000000ARDHDJ
15/01/2026	12:09:04	10	£27.2750	XLON	0XL1017000000000ARDDGJ
15/01/2026	12:09:04	57	£27.2750	XLON	0XL1011000000000ARDJ6T
15/01/2026	12:09:04	535	£27.2750	XLON	0XL1011000000000ARDJ6S
15/01/2026	12:14:27	2	€31.5700	XAMS	0XL1010000000000ARDGTH
15/01/2026	12:14:27	2	€31.5700	XAMS	0XL1010000000000ARDGTI
15/01/2026	12:14:27	2	€31.5700	XAMS	0XL1011000000000ARDJHS
15/01/2026	12:14:27	2	€31.5700	XAMS	0XL1011000000000ARDJHT
15/01/2026	12:14:27	2	€31.5700	XAMS	0XL1011000000000ARDJHU
15/01/2026	12:14:27	2	€31.5700	XAMS	0XL1014000000000ARDIHS
15/01/2026	12:14:27	2	€31.5700	XAMS	0XL1014000000000ARDIHT
15/01/2026	12:14:27	2	€31.5700	XAMS	0XL10D0000000000ARDHMV
15/01/2026	12:14:27	3	€31.5700	XAMS	0XL1017000000000ARDDQ5
15/01/2026	12:14:27	198	€31.5700	XAMS	0XL1040000000000ARDIM9
15/01/2026	12:15:29	2	€31.5500	XAMS	0XL1010000000000ARDH04
15/01/2026	12:15:29	2	€31.5550	XAMS	0XL10A0000000000ARDG2O
15/01/2026	12:15:29	2	€31.5550	XAMS	0XL10A0000000000ARDG2P
15/01/2026	12:15:29	2	€31.5550	XAMS	0XL10D0000000000ARDHPH
15/01/2026	12:15:29	2	€31.5550	XAMS	0XL10D0000000000ARDHPI
15/01/2026	12:15:29	2	€31.5600	XAMS	0XL1010000000000ARDGVV
15/01/2026	12:15:29	2	€31.5600	XAMS	0XL1014000000000ARDIK9
15/01/2026	12:15:29	2	€31.5600	XAMS	0XL1040000000000ARDIPC
15/01/2026	12:15:29	2	€31.5600	XAMS	0XL1070000000000ARDF8V
15/01/2026	12:15:29	2	€31.5600	XAMS	0XL10D0000000000ARDHPG
15/01/2026	12:15:29	2	€31.5650	XAMS	0XL10A0000000000ARDG2M
15/01/2026	12:15:29	3	€31.5550	XAMS	0XL1014000000000ARDIKE
15/01/2026	12:15:29	3	€31.5550	XAMS	0XL1017000000000ARDDT7
15/01/2026	12:15:29	3	€31.5600	XAMS	0XL1014000000000ARDIKA
15/01/2026	12:15:29	3	€31.5600	XAMS	0XL1070000000000ARDF90
15/01/2026	12:15:29	4	€31.5500	XAMS	0XL1010000000000ARDH03
15/01/2026	12:15:29	4	€31.5500	XAMS	0XL1011000000000ARDJK3
15/01/2026	12:15:29	4	€31.5500	XAMS	0XL1011000000000ARDJK4
15/01/2026	12:15:29	4	€31.5500	XAMS	0XL1014000000000ARDIKG
15/01/2026	12:15:29	4	€31.5500	XAMS	0XL1014000000000ARDIKH
15/01/2026	12:15:29	4	€31.5500	XAMS	0XL1017000000000ARDDT8
15/01/2026	12:15:29	4	€31.5500	XAMS	0XL10D0000000000ARDHPJ
15/01/2026	12:15:29	5	€31.5500	XAMS	0XL1011000000000ARDJK2
	12:15:29	5	€31.5550	XAMS	0XL1014000000000ARDIKF
15/01/2026 15/01/2026	12:15:29	75	€31.5550	XAMS	0XL1040000000000ARDIPE

{62}------------------------------------------------

15/01/2026	12:15:29	1,106	€31.5550	XAMS	0XL1040000000000ARDIPD
15/01/2026	12:15:29	1,136	€31.5500	XAMS	0XL1040000000000ARDIPG
15/01/2026	12:15:29	2	£27.3000	XLON	0XL1010000000000ARDGVT
15/01/2026	12:15:29	2	£27.3000	XLON	0XL1017000000000ARDDT6
15/01/2026	12:15:29	2	£27.3000	XLON	0XL1040000000000ARDIPB
15/01/2026	12:15:29	2	£27.3000	XLON	0XL1070000000000ARDF8T
15/01/2026	12:15:29	2	£27.3050	XLON	0XL1014000000000ARDIK6
15/01/2026	12:15:29	2	£27.3050	XLON	0XL1070000000000ARDF8S
15/01/2026	12:15:29	3	£27.3000	XLON	0XL1010000000000ARDH00
15/01/2026	12:15:29	3	£27.3000	XLON	0XL1014000000000ARDIKC
15/01/2026	12:15:29	3	£27.3000	XLON	0XL10D0000000000ARDHPF
15/01/2026	12:15:29	4	£27.3000	XLON	0XL1010000000000ARDGVU
15/01/2026	12:15:29	4	£27.3000	XLON	0XL1010000000000ARDH01
15/01/2026	12:15:29	4	£27.3000	XLON	0XL1014000000000ARDIK7
15/01/2026	12:15:29	4	£27.3000	XLON	0XL1014000000000ARDIK8
15/01/2026	12:15:29	4	£27.3000	XLON	0XL1070000000000ARDF91
15/01/2026	12:15:29	4	£27.3000	XLON	0XL10A0000000000ARDG2N
15/01/2026	12:15:29	4	£27.3050	XLON	0XL1010000000000ARDGVS
15/01/2026	12:15:29	5	£27.2900	XLON	0XL1070000000000ARDF93
15/01/2026	12:15:29	5	£27.3000	XLON	0XL1014000000000ARDIKB
15/01/2026	12:15:29	5	£27.3000	XLON	0XL1070000000000ARDF8U
15/01/2026	12:15:29	6	£27.2900	XLON	0XL1010000000000ARDH02
15/01/2026	12:15:29	7	£27.2900	XLON	0XL1014000000000ARDIKD
15/01/2026	12:15:29	9	£27.2900	XLON	0XL1070000000000ARDF92
15/01/2026	12:15:29	1,468	£27.2900	XLON	0XL1011000000000ARDJK1
15/01/2026	12:16:39	2	€31.5700	XAMS	0XL1014000000000ARDINS
15/01/2026	12:16:39	2	€31.5700	XAMS	0XL1040000000000ARDITE
15/01/2026	12:16:39	2	€31.5700	XAMS	0XL1070000000000ARDFC8
15/01/2026	12:16:39	2	€31.5700	XAMS	0XL10D0000000000ARDHS1
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL1010000000000ARDH37
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL1010000000000ARDH38
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL1011000000000ARDJN4
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL1014000000000ARDINU
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL1070000000000ARDFC9
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL10A0000000000ARDG68
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL10D0000000000ARDHS0
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL10D0000000000ARDHS2
15/01/2026	12:16:39	3	€31.5700	XAMS	0XL10D0000000000ARDHS3
15/01/2026	12:16:39	4	€31.5700	XAMS	0XL1011000000000ARDJN3
15/01/2026	12:16:39	5	€31.5700	XAMS	0XL1014000000000ARDINT
15/01/2026	12:16:39	2	£27.3050	XLON	0XL10A0000000000ARDG67
15/01/2026	12:16:39	2	£27.3050	XLON	0XL10D0000000000ARDHRU
15/01/2026	12:16:39	2	£27.3050	XLON	0XL10D0000000000ARDHRV
15/01/2026	12:16:39	3	£27.3050	XLON	0XL1017000000000ARDDVS
15/01/2026	12:16:39	3	£27.3100	XLON	0XL1010000000000ARDH36
15/01/2026	12:16:39	3	£27.3100	XLON	0XL1014000000000ARDINR
15/01/2026	12:16:39	3	£27.3100	XLON	0XL1070000000000ARDFC6
15/01/2026	12:16:39	3	£27.3100	XLON	0XL1070000000000ARDFC7
15/01/2026	12:16:39	553	£27.3050	XLON	0XL1011000000000ARDJN2
15/01/2026 15/01/2026	12:17:20 12:17:24	422 2	€31.5550 €31.5500	XAMS XAMS	0XL1040000000000ARDIUQ 0XL1010000000000ARDH57
15/01/2026	12:17:24	2	€31.5500	XAMS	0XL1014000000000ARDIPG
15/01/2026	12:17:24	2	€31.5500	XAMS	0XL1014000000000ARDIPH
15/01/2026	12:17:24	2	€31.5500	XAMS	0XL1040000000000ARDIV1
15/01/2026	12:17:24	2	€31.5500	XAMS	0XL1070000000000ARDFDN
	12:17:24	2	€31.5500	XAMS	0XL1070000000000ARDFDO
15/01/2026 15/01/2026	12:17:24	2	€31.5500	XAMS	0XL10A0000000000ARDG80
15/01/2026	12:17:24	3	€31.5500	XAMS	0XL1014000000000ARDIPF
15/01/2026	12:17:24	3	€31.5500	XAMS	0XL10D0000000000ARDHTD
15/01/2026	12:17:24	4	€31.5500	XAMS	0XL10D0000000000ARDHTE
15/01/2026	12:17:24	4	€31.5500	XAMS	0XL10D0000000000ARDHTF
15/01/2026	12:17:28	2	£27.2950	XLON	0XL1014000000000ARDIPQ
15/01/2026	12:17:28	3	£27.2950	XLON	0XL1010000000000ARDH59
15/01/2026	12:17:28	3	£27.2950	XLON	0XL1010000000000ARDH5C
15/01/2026	12:17:28	3	£27.2950	XLON	0XL1010000000000ARDH5D
15/01/2026	12:17:28	3	£27.2950	XLON	0XL1070000000000ARDFDP
15/01/2026	12:17:28	3	£27.2950	XLON	0XL10D0000000000ARDHTJ
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1010000000000ARDH5A
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1010000000000ARDH5B
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1014000000000ARDIPN
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1014000000000ARDIPO
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1014000000000ARDIPP
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1014000000000ARDIPR
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1040000000000ARDIV3
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1070000000000ARDFDQ
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1070000000000ARDFDR
15/01/2026	12:17:28	4	£27.2950	XLON	0XL1070000000000ARDFDS
15/01/2026	12:17:28	1,417	£27.2950	XLON	0XL1011000000000ARDJOH
15/01/2026	12:17:29	2	€31.5450	XAMS	0XL10A0000000000ARDG85
15/01/2026	12:17:29	3	€31.5450	XAMS	0XL1010000000000ARDH5E
15/01/2026	12:17:29	3	€31.5450	XAMS	0XL1010000000000ARDH5F
15/01/2026	12:17:29	3	€31.5450	XAMS	0XL1014000000000ARDIPU
15/01/2026	12:17:29	3	€31.5450	XAMS	0XL1014000000000ARDIPV
15/01/2026	12:17:29	3	€31.5450	XAMS	0XL1040000000000ARDIV4
15/01/2026	12:17:29	3	€31.5450	XAMS	0XL1070000000000ARDFDU
				XAMS	0XL10A0000000000ARDG86
15/01/2026	12:17:29	3	€31.5450

{63}------------------------------------------------

15/01/2026	12:17:29	4	€31.5450	XAMS	0XL1070000000000ARDFDT
15/01/2026	12:17:29	5	€31.5450	XAMS	0XL1011000000000ARDJOI
15/01/2026	12:17:29	5	€31.5450	XAMS	0XL1014000000000ARDIPS
15/01/2026	12:17:29	5	€31.5450	XAMS	0XL1014000000000ARDIPT
15/01/2026	12:17:29	5	€31.5450	XAMS	0XL1017000000000ARDE11
15/01/2026	12:17:29	9	€31.5450	XAMS	0XL10D0000000000ARDHTK
15/01/2026	12:17:29	553	€31.5450	XAMS	0XL1040000000000ARDIV5
15/01/2026	12:17:29	784	€31.5450	XAMS	0XL1040000000000ARDIV6
15/01/2026	12:17:30	2	€31.5400	XAMS	0XL1017000000000ARDE15
15/01/2026	12:17:30	2	€31.5400	XAMS	0XL10D0000000000ARDHTQ
15/01/2026	12:17:30	2	€31.5400	XAMS	0XL10D0000000000ARDHTR
15/01/2026	12:17:30	2	€31.5450	XAMS	0XL1011000000000ARDJOJ
15/01/2026	12:17:30	3	€31.5450	XAMS	0XL1010000000000ARDH5I
15/01/2026	12:17:30	4	€31.5400	XAMS	0XL10A0000000000ARDG88
15/01/2026	12:17:30	5	€31.5450	XAMS	0XL1014000000000ARDIQ1
15/01/2026	12:17:30	8	€31.5400	XAMS	0XL1017000000000ARDE16
15/01/2026	12:17:30	914	€31.5450	XAMS	0XL1040000000000ARDIV7
15/01/2026	12:17:30	3	£27.2900	XLON	0XL10D0000000000ARDHTO
15/01/2026	12:17:30	4	£27.2900	XLON	0XL1070000000000ARDFDV
15/01/2026	12:17:30	4	£27.2900	XLON	0XL10A0000000000ARDG87
15/01/2026	12:17:30	4	£27.2900	XLON	0XL10D0000000000ARDHTP
15/01/2026	12:17:30	5	£27.2900	XLON	0XL1017000000000ARDE14
15/01/2026	12:17:35	252	€31.5350	XAMS	0XL1040000000000ARDIVF
15/01/2026	12:17:43	2	£27.2850	XLON	0XL1070000000000ARDFEG
15/01/2026	12:17:43	3	£27.2850	XLON	0XL1010000000000ARDH61
15/01/2026	12:17:43	3	£27.2850	XLON	0XL1017000000000ARDE1G
15/01/2026	12:17:43	3	£27.2850	XLON	0XL1070000000000ARDFEH
15/01/2026	12:17:43	3	£27.2850	XLON	0XL10A0000000000ARDG8I
15/01/2026	12:17:43	3	£27.2850	XLON	0XL10D0000000000ARDHU2
15/01/2026	12:17:43	3	£27.2850	XLON	0XL10D0000000000ARDHU3
15/01/2026	12:17:43	4	£27.2850	XLON	0XL1014000000000ARDIQM
15/01/2026	12:17:43	4	£27.2850	XLON	0XL1070000000000ARDFEI
15/01/2026	12:17:43	5	£27.2850	XLON	0XL1010000000000ARDH5U
15/01/2026	12:17:43	5	£27.2850	XLON	0XL1040000000000ARDIVO
15/01/2026	12:17:43	8	£27.2850	XLON	0XL1014000000000ARDIQN
15/01/2026	12:17:43	8	£27.2850	XLON	0XL1014000000000ARDIQO
15/01/2026	12:17:43	8	£27.2850	XLON	0XL1014000000000ARDIQP
15/01/2026	12:17:43	9	£27.2850	XLON	0XL1014000000000ARDIQL
15/01/2026	12:17:43	9	£27.2850	XLON	0XL1070000000000ARDFEJ
15/01/2026	12:17:43	10	£27.2850	XLON	0XL1010000000000ARDH5T
15/01/2026	12:17:43	10	£27.2850	XLON	0XL1010000000000ARDH5V
15/01/2026	12:17:43	10	£27.2850	XLON	0XL1010000000000ARDH60
15/01/2026	12:17:43	11	£27.2850	XLON	0XL10D0000000000ARDHU4
15/01/2026	12:17:43	12	£27.2850	XLON	0XL1070000000000ARDFEK
15/01/2026	12:21:59	4	€31.5550	XAMS	0XL1011000000000ARDK2N
15/01/2026	12:22:41	2	€31.5500	XAMS	0XL1010000000000ARDHG6
15/01/2026	12:22:41	2	€31.5500	XAMS	0XL1011000000000ARDK4H
15/01/2026	12:22:41	2	€31.5500	XAMS	0XL1014000000000ARDJ81
15/01/2026	12:22:41	2	€31.5500	XAMS	0XL1014000000000ARDJ82
15/01/2026	12:22:41	2	€31.5500	XAMS	0XL1040000000000ARDJD4
15/01/2026	12:22:41	2	€31.5500	XAMS	0XL1070000000000ARDFNA
15/01/2026	12:22:41	2	€31.5500	XAMS	0XL1070000000000ARDFNC
15/01/2026	12:22:41	3	€31.5500	XAMS	0XL10D0000000000ARDIAO
15/01/2026	12:22:41	3	€31.5500	XAMS	0XL10D0000000000ARDIAP
15/01/2026	12:22:41	4	€31.5500	XAMS	0XL1017000000000ARDEAI
15/01/2026	12:22:41	14	€31.5500	XAMS	0XL1040000000000ARDJD5
15/01/2026	12:22:41	176	€31.5500	XAMS	0XL1040000000000ARDJD3
15/01/2026	12:22:41	2	£27.2950	XLON	0XL1010000000000ARDHG5
15/01/2026	12:27:20	2	€31.5550	XAMS	0XL1010000000000ARDHOT
15/01/2026	12:27:20	2	€31.5550	XAMS	0XL10D0000000000ARDIMF
15/01/2026	12:27:20	2	€31.5550	XAMS	0XL10D0000000000ARDIMG
15/01/2026	12:27:20	2	£27.3050	XLON	0XL1014000000000ARDJIP
15/01/2026	12:27:20	2	£27.3050	XLON	0XL1070000000000ARDFV2
15/01/2026	12:27:20	2	£27.3050	XLON	0XL1070000000000ARDFV3
15/01/2026	12:27:20	2	£27.3050	XLON	0XL1070000000000ARDFV4
15/01/2026	12:27:20	3	£27.3050	XLON	0XL1014000000000ARDJIO
15/01/2026	12:28:05	2	€31.5550	XAMS	0XL1011000000000ARDKFR
15/01/2026	12:28:05	36	€31.5550	XAMS	0XL1040000000000ARDJR1
15/01/2026	12:28:05	390	€31.5550	XAMS	0XL1040000000000ARDJR0
15/01/2026	12:28:20	1,817	£27.2950	XLON	0XL1011000000000ARDKGC
15/01/2026	12:31:15	2	€31.5550	XAMS	0XL1014000000000ARDJQJ
15/01/2026	12:31:15	2	€31.5550	XAMS	0XL1014000000000ARDJQK
15/01/2026	12:31:15	2	€31.5550	XAMS	0XL10A0000000000ARDH64
15/01/2026	12:31:15	2	€31.5550	XAMS	0XL10A0000000000ARDH65
15/01/2026	12:32:15	2	€31.5500	XAMS	0XL1010000000000ARDI2V
15/01/2026	12:32:16	2	€31.5450	XAMS	0XL1010000000000ARDI33
15/01/2026	12:32:16	2	€31.5450	XAMS	0XL1011000000000ARDKPL
15/01/2026	12:32:16	2	€31.5450	XAMS	0XL1014000000000ARDJSS
15/01/2026	12:32:16	2	€31.5450	XAMS	0XL1014000000000ARDJST
15/01/2026	12:32:16	2	€31.5450	XAMS	0XL1014000000000ARDJSU
15/01/2026	12:32:16	2	€31.5450	XAMS	0XL1070000000000ARDG80
15/01/2026	12:32:16	2	€31.5450	XAMS	0XL10D0000000000ARDJ16
15/01/2026	12:32:16	2	€31.5450	XAMS	0XL10D0000000000ARDJ17
15/01/2026	12:32:16	3	€31.5450	XAMS	0XL1011000000000ARDKPK
	12:32:16	165	€31.5450	XAMS	0XL1040000000000ARDK52
15/01/2026 15/01/2026	12:32:24	2	€31.5400	XAMS	0XL1014000000000ARDJT6

{64}------------------------------------------------

15/01/2026	12:32:24	2	€31.5400	XAMS	0XL1017000000000ARDEU6
15/01/2026	12:32:24	2	€31.5400	XAMS	0XL1040000000000ARDK57
15/01/2026	12:32:24	2	€31.5400	XAMS	0XL1070000000000ARDG88
15/01/2026	12:32:24	3	€31.5400	XAMS	0XL1011000000000ARDKPQ
15/01/2026	12:32:24	3	€31.5400	XAMS	0XL1017000000000ARDEU7
15/01/2026	12:32:24	3	£27.2900	XLON	0XL1010000000000ARDI37
15/01/2026	12:32:24	3	£27.2900	XLON	0XL1010000000000ARDI38
15/01/2026	12:32:24	3	£27.2900	XLON	0XL1070000000000ARDG87
15/01/2026	12:32:24	4	£27.2900	XLON	0XL1014000000000ARDJT4
15/01/2026	12:32:24	4	£27.2900	XLON	0XL1014000000000ARDJT5
15/01/2026	12:32:24	4	£27.2900	XLON	0XL1017000000000ARDEU5
15/01/2026	12:32:24	4	£27.2900	XLON	0XL10D0000000000ARDJ1D
15/01/2026	12:32:24	4	£27.2900	XLON	0XL10D0000000000ARDJ1F
15/01/2026	12:32:24	5	£27.2900	XLON	0XL1070000000000ARDG86
15/01/2026	12:32:24	5	£27.2900	XLON	0XL10A0000000000ARDH88
15/01/2026	12:32:24	6	£27.2900	XLON	0XL1070000000000ARDG85
15/01/2026	12:32:24	7	£27.2900	XLON	0XL10D0000000000ARDJ1E
15/01/2026	12:32:24	897	£27.2900	XLON	0XL1011000000000ARDKPP
15/01/2026	12:32:25	2	€31.5350	XAMS	0XL1011000000000ARDKPR
15/01/2026	12:32:25	2	€31.5350	XAMS	0XL1014000000000ARDJTC
15/01/2026	12:32:25	2	€31.5350	XAMS	0XL1070000000000ARDG8E
15/01/2026	12:32:25	2	€31.5350	XAMS	0XL10D0000000000ARDJ1I
15/01/2026	12:32:25	3	€31.5350	XAMS	0XL1011000000000ARDKPS
15/01/2026	12:32:25	3	€31.5350	XAMS	0XL10A0000000000ARDH8A
15/01/2026	12:32:25	4	€31.5350	XAMS	0XL1014000000000ARDJTD
15/01/2026	12:32:25	4	€31.5350	XAMS	0XL1014000000000ARDJTE
15/01/2026	12:32:25	4	€31.5350	XAMS	0XL10A0000000000ARDH89
15/01/2026	12:32:25	405	€31.5350	XAMS	0XL1040000000000ARDK5C
15/01/2026	12:32:25	1,233	€31.5400	XAMS	0XL1040000000000ARDK5B
15/01/2026	12:32:25	2	£27.2850	XLON	0XL1010000000000ARDI3A
15/01/2026	12:32:25	2	£27.2850	XLON	0XL1014000000000ARDJT8
15/01/2026	12:32:25	2	£27.2850	XLON	0XL1017000000000ARDEU8
15/01/2026	12:32:25	2	£27.2850	XLON	0XL1070000000000ARDG8A
15/01/2026	12:32:25	2	£27.2850	XLON	0XL10D0000000000ARDJ1G
15/01/2026	12:32:25	2	£27.2850	XLON	0XL10D0000000000ARDJ1H
15/01/2026	12:32:25	3	£27.2850	XLON	0XL1070000000000ARDG8B
15/01/2026	12:32:25	3	£27.2850	XLON	0XL1070000000000ARDG8C
15/01/2026	12:32:25	4	£27.2850	XLON	0XL1010000000000ARDI3C
15/01/2026	12:32:25	5	£27.2850	XLON	0XL1014000000000ARDJT9
15/01/2026	12:32:25	5	£27.2850	XLON	0XL1014000000000ARDJTA
15/01/2026	12:32:25	5	£27.2850	XLON	0XL1070000000000ARDG8D
15/01/2026	12:32:25	6	£27.2850	XLON	0XL1010000000000ARDI3B
15/01/2026	12:32:25	6	£27.2850	XLON	0XL1010000000000ARDI3D
15/01/2026	12:32:25	6	£27.2850	XLON	0XL1014000000000ARDJTB
15/01/2026	12:32:25	6	£27.2850	XLON	0XL1040000000000ARDK5A
15/01/2026	12:37:56	2	€31.5500	XAMS	0XL1011000000000ARDL4R
15/01/2026	12:37:56	2	€31.5550	XAMS	0XL1014000000000ARDK7O
15/01/2026	12:37:56	2	€31.5550	XAMS	0XL1014000000000ARDK7P
15/01/2026	12:37:56	2	€31.5550	XAMS	0XL1017000000000ARDF89
15/01/2026	12:37:56	2	€31.5550	XAMS	0XL1040000000000ARDKHM
15/01/2026	12:37:56	2	€31.5550	XAMS	0XL1070000000000ARDGFT
15/01/2026	12:37:56	3	€31.5550	XAMS	0XL1010000000000ARDIC9
15/01/2026	12:37:56	3	€31.5550	XAMS	0XL1010000000000ARDICA
15/01/2026	12:37:56	3	€31.5550	XAMS	0XL10D0000000000ARDJDF
15/01/2026	12:37:56	3	€31.5550	XAMS	0XL10D0000000000ARDJDG
15/01/2026	12:37:56	3	€31.5550	XAMS	0XL10D0000000000ARDJDH
15/01/2026	12:37:56	188	€31.5500	XAMS	0XL1040000000000ARDKHN
15/01/2026	12:38:24	2	£27.2950	XLON	0XL1070000000000ARDGGH
15/01/2026	12:41:40	3	€31.5350	XAMS	0XL1010000000000ARDIHB
15/01/2026	12:41:40	3	€31.5350	XAMS	0XL1014000000000ARDKDN
15/01/2026	12:41:40	3	€31.5350	XAMS	0XL1040000000000ARDKQ3
15/01/2026	12:41:40	3	€31.5350	XAMS	0XL1070000000000ARDGKR
15/01/2026	12:41:40	4	€31.5350	XAMS	0XL1017000000000ARDFE5
15/01/2026	12:41:40	4	€31.5350	XAMS	0XL10D0000000000ARDJKR
15/01/2026	12:41:40	4	€31.5350	XAMS	0XL10D0000000000ARDJKS
15/01/2026	12:41:40	5	€31.5350	XAMS	0XL1014000000000ARDKDM
15/01/2026	12:41:40	5	€31.5350	XAMS	0XL10D0000000000ARDJKQ
15/01/2026	12:41:40	6	€31.5350	XAMS	0XL1010000000000ARDIHC
15/01/2026	12:41:40	409	€31.5350	XAMS	0XL1040000000000ARDKQ2
15/01/2026	12:41:40	1,109	€31.5350	XAMS	0XL1040000000000ARDKQ1
15/01/2026	12:43:17	3	€31.5300	XAMS	0XL1011000000000ARDLF6
15/01/2026	12:43:17	3	€31.5300	XAMS	0XL1011000000000ARDLF8
15/01/2026	12:43:17	3	€31.5300	XAMS	0XL10D0000000000ARDJNU
15/01/2026	12:43:17	3	€31.5300	XAMS	0XL10D0000000000ARDJO0
15/01/2026	12:43:17	4	€31.5300	XAMS	0XL1010000000000ARDIK2
15/01/2026	12:43:17	5	€31.5300	XAMS	0XL1014000000000ARDKG6
15/01/2026	12:43:17	5	€31.5300	XAMS	0XL1070000000000ARDGN9
15/01/2026	12:43:17	7	€31.5300	XAMS	0XL10D0000000000ARDJNT
15/01/2026	12:43:17	8	€31.5300	XAMS	0XL1010000000000ARDIK0
	12:43:17	8	€31.5300	XAMS	0XL1011000000000ARDLF7
	12:43:17	8	€31.5300	XAMS	0XL1014000000000ARDKG8
15/01/2026		8	€31.5300	XAMS	0XL1014000000000ARDKGA
15/01/2026
15/01/2026	12:43:17
15/01/2026	12:43:17	8	€31.5300	XAMS	0XL1017000000000ARDFHT
15/01/2026	12:43:17	8	€31.5300	XAMS
15/01/2026 15/01/2026	12:43:17 12:43:17	8 10	€31.5300 €31.5300	XAMS XAMS	0XL10A0000000000ARDHTU 0XL10A0000000000ARDHTV 0XL1014000000000ARDKG7

{65}------------------------------------------------

15/01/2026	12:43:17	10	€31.5300	XAMS	0XL1040000000000ARDKTN
15/01/2026	12:43:17	10	€31.5300	XAMS	0XL1070000000000ARDGNA
15/01/2026	12:43:17	11	€31.5300	XAMS	0XL1010000000000ARDIK1
15/01/2026	12:43:17	12	€31.5300	XAMS	0XL10D0000000000ARDJNV
15/01/2026	12:43:17	1,790	€31.5300	XAMS	0XL1040000000000ARDKTM
15/01/2026	12:44:31	2	£27.2850	XLON	0XL1070000000000ARDGPG
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL1010000000000ARDIOE
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL1010000000000ARDIOF
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL1014000000000ARDKM2
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL1014000000000ARDKM3
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL1014000000000ARDKM4
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL1017000000000ARDFMR
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL1070000000000ARDGRS
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL10D0000000000ARDJSQ
15/01/2026	12:45:31	2	€31.5400	XAMS	0XL10D0000000000ARDJSR
15/01/2026	12:45:31	3	€31.5400	XAMS	0XL10A0000000000ARDI20
15/01/2026	12:45:31	4	€31.5400	XAMS	0XL1011000000000ARDLKV
15/01/2026	12:45:31	5	€31.5400	XAMS	0XL1014000000000ARDKM1
15/01/2026	12:45:31	404	€31.5400	XAMS	0XL1040000000000ARDL35
15/01/2026	12:45:35	2	€31.5350	XAMS	0XL1010000000000ARDIOQ
15/01/2026	12:45:35	2	€31.5350	XAMS	0XL1014000000000ARDKM8
15/01/2026	12:45:35	2	€31.5350	XAMS	0XL10A0000000000ARDI23
15/01/2026	12:45:35	2	€31.5350	XAMS	0XL10D0000000000ARDJT7
15/01/2026	12:45:35	2	€31.5350	XAMS	0XL10D0000000000ARDJT8
15/01/2026	12:45:40	2	€31.5300	XAMS	0XL1040000000000ARDL3O
15/01/2026	12:45:40	2	€31.5300	XAMS	0XL10D0000000000ARDJTH
15/01/2026	12:45:45	3	€31.5250	XAMS	0XL1011000000000ARDLLG
15/01/2026	12:45:45	3	€31.5250	XAMS	0XL1017000000000ARDFNE
15/01/2026	12:45:45	5	€31.5250	XAMS	0XL1010000000000ARDIPI
15/01/2026	12:45:45	7	€31.5250	XAMS	0XL1011000000000ARDLLF
15/01/2026	12:45:45	234	€31.5250	XAMS	0XL1040000000000ARDL3Q
15/01/2026	12:45:45	252	€31.5250	XAMS	0XL1040000000000ARDL3R
15/01/2026	12:45:45	2,447	€31.5250	XAMS	0XL1040000000000ARDL3S
15/01/2026	12:45:45	2	£27.2800	XLON	0XL1014000000000ARDKMJ
15/01/2026	12:45:45	3	£27.2800	XLON	0XL1010000000000ARDIPF
15/01/2026	12:45:45	3	£27.2800	XLON	0XL1070000000000ARDGSH
15/01/2026	12:45:45	3	£27.2800	XLON	0XL1070000000000ARDGSJ
15/01/2026	12:45:45	4	£27.2750	XLON	0XL10A0000000000ARDI2I
15/01/2026	12:45:45	5	£27.2750	XLON	0XL1017000000000ARDFNF
15/01/2026	12:45:45	5	£27.2750	XLON	0XL10D0000000000ARDJTP
15/01/2026	12:45:45	5	£27.2750	XLON	0XL10D0000000000ARDJTQ
15/01/2026	12:45:45	5	£27.2800	XLON	0XL1070000000000ARDGSK
15/01/2026	12:45:45	6	£27.2750	XLON	0XL1070000000000ARDGST
15/01/2026	12:45:45	6	£27.2800	XLON	0XL1010000000000ARDIPD
15/01/2026	12:45:45	6	£27.2800	XLON	0XL10D0000000000ARDJTM
15/01/2026	12:45:45	7	£27.2750	XLON	0XL1010000000000ARDIPK
15/01/2026	12:45:45	7	£27.2750	XLON	0XL1010000000000ARDIPL
15/01/2026	12:45:45	7	£27.2750	XLON	0XL1014000000000ARDKMM
15/01/2026	12:45:45	7	£27.2750	XLON	0XL1014000000000ARDKMO
15/01/2026	12:45:45	7	£27.2750	XLON	0XL1040000000000ARDL3T
15/01/2026	12:45:45	7	£27.2800	XLON	0XL1010000000000ARDIPE
15/01/2026	12:45:45	7	£27.2800	XLON	0XL1014000000000ARDKMH
15/01/2026	12:45:45	7	£27.2800	XLON	0XL1070000000000ARDGSL
15/01/2026	12:45:45	8	£27.2750	XLON	0XL1010000000000ARDIPJ
15/01/2026	12:45:45	8	£27.2750	XLON	0XL1014000000000ARDKMN
15/01/2026	12:45:45	8	£27.2750	XLON	0XL1070000000000ARDGSU
15/01/2026	12:45:45	8	£27.2800	XLON	0XL1070000000000ARDGSI
15/01/2026	12:45:45	10	£27.2800	XLON	0XL1014000000000ARDKMI
15/01/2026	12:45:45	11	£27.2800	XLON	0XL10A0000000000ARDI2A
15/01/2026	12:45:45	11	£27.2800	XLON	0XL10D0000000000ARDJTO
15/01/2026	12:45:45	12	£27.2800	XLON	0XL1017000000000ARDFND
15/01/2026	12:45:45	12	£27.2800	XLON	0XL10D0000000000ARDJTN
15/01/2026	12:45:45	4,850	£27.2800	XLON	0XL1011000000000ARDLLC
15/01/2026	12:45:50	2	€31.5200	XAMS	0XL1040000000000ARDL43
15/01/2026	12:45:50	2	€31.5200	XAMS	0XL1070000000000ARDGTA
15/01/2026	12:45:50	3	€31.5200	XAMS	0XL1014000000000ARDKMV
15/01/2026	12:45:50	3	€31.5200	XAMS	0XL10A0000000000ARDI2N
15/01/2026	12:45:50	4	€31.5200	XAMS	0XL1014000000000ARDKN0
15/01/2026	12:45:50	4	€31.5200	XAMS	0XL1014000000000ARDKN2
15/01/2026	12:45:50	4	€31.5200	XAMS	0XL1017000000000ARDFNL
15/01/2026	12:45:50	4	€31.5200	XAMS	0XL10D0000000000ARDJU3
15/01/2026	12:45:50	5	€31.5200	XAMS	0XL1010000000000ARDIPP
15/01/2026	12:45:50	5	€31.5200	XAMS	0XL1011000000000ARDLLV
15/01/2026	12:45:50	5	€31.5200	XAMS	0XL1014000000000ARDKN1
15/01/2026	12:45:50	5	€31.5200	XAMS	0XL1017000000000ARDFNK
15/01/2026	12:45:50	5	€31.5200	XAMS	0XL1070000000000ARDGTB
	12:45:50	5	€31.5200	XAMS	0XL10D0000000000ARDJU2
15/01/2026	12:45:50	6	€31.5200	XAMS	0XL1010000000000ARDIPO
	12:45:50	6	€31.5200	XAMS	0XL1011000000000ARDLLU
15/01/2026		2	£27.2700	XLON	0XL1014000000000ARDKNC
15/01/2026			£27.2700	XLON	0XL1014000000000ARDKND
15/01/2026	12:45:58
15/01/2026	12:45:58	2
15/01/2026	12:45:58	2	£27.2700	XLON
15/01/2026	12:45:58	3	£27.2700	XLON	0XL1014000000000ARDKNB
15/01/2026	12:45:58	3	£27.2700	XLON	0XL1040000000000ARDL49
15/01/2026 15/01/2026	12:45:58 12:45:58	4 6	£27.2700 £27.2700	XLON XLON	0XL1070000000000ARDGTO 0XL1070000000000ARDGTM 0XL1070000000000ARDGTN

{66}------------------------------------------------

15/01/2026	12:45:58	7	£27.2700	XLON	0XL1014000000000ARDKNA
15/01/2026	12:45:58	7	£27.2700	XLON	0XL1070000000000ARDGTQ
15/01/2026	12:45:58	2,038	£27.2700	XLON	0XL1011000000000ARDLMB
15/01/2026	12:47:17	2	€31.5150	XAMS	0XL1010000000000ARDIS2
15/01/2026	12:47:17	2	€31.5150	XAMS	0XL10D0000000000ARDK0O
15/01/2026	12:47:17	3	€31.5150	XAMS	0XL1010000000000ARDIS3
15/01/2026	12:47:17	3	€31.5150	XAMS	0XL1011000000000ARDLP1
15/01/2026	12:47:17	3	€31.5150	XAMS	0XL1014000000000ARDKPN
15/01/2026	12:47:17	3	€31.5150	XAMS	0XL1014000000000ARDKPQ
15/01/2026	12:47:17	3	€31.5150	XAMS	0XL1070000000000ARDH1Q
15/01/2026	12:47:17	4	€31.5150	XAMS	0XL1014000000000ARDKPR
15/01/2026	12:47:17	4	€31.5150	XAMS	0XL1017000000000ARDFQ7
15/01/2026	12:47:17	4	€31.5150	XAMS	0XL1070000000000ARDH1P
15/01/2026	12:47:17	4	€31.5150	XAMS	0XL10D0000000000ARDK0Q
15/01/2026	12:47:17	5	€31.5150	XAMS	0XL10A0000000000ARDI59
15/01/2026	12:47:17	6	€31.5150	XAMS	0XL1010000000000ARDIS1
15/01/2026	12:47:17	7	€31.5150	XAMS	0XL1011000000000ARDLP2
15/01/2026	12:47:17	8	€31.5150	XAMS	0XL10A0000000000ARDI5A
15/01/2026	12:47:17	9	€31.5150	XAMS	0XL1014000000000ARDKPO
15/01/2026	12:47:17	9	€31.5150	XAMS	0XL1014000000000ARDKPP
15/01/2026	12:47:17	9	€31.5150	XAMS	0XL1017000000000ARDFQ6
15/01/2026	12:47:17	11	€31.5150	XAMS	0XL10D0000000000ARDK0P
15/01/2026	12:47:17	1,420	€31.5150	XAMS	0XL1040000000000ARDL7N
15/01/2026	12:48:25	2	€31.5250	XAMS	0XL1070000000000ARDH3U
15/01/2026	12:48:25	2	€31.5250	XAMS	0XL10A0000000000ARDI7A
15/01/2026	12:48:35	2	€31.5150	XAMS	0XL1017000000000ARDFRO
15/01/2026	12:48:35	123	€31.5150	XAMS	0XL1040000000000ARDLAA
15/01/2026	12:48:42	2	€31.4900	XAMS	0XL1014000000000ARDKTF
15/01/2026	12:48:42	2	€31.4950	XAMS	0XL1011000000000ARDLS9
15/01/2026	12:48:42	2	€31.5050	XAMS	0XL1017000000000ARDFS1
15/01/2026	12:48:42	2	€31.5050	XAMS	0XL10A0000000000ARDI82
15/01/2026	12:48:42	2	€31.5100	XAMS	0XL1040000000000ARDLAI
15/01/2026	12:48:42	3	€31.4900	XAMS	0XL1010000000000ARDIUN
15/01/2026	12:48:42	3	€31.4950	XAMS	0XL10A0000000000ARDI83
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1010000000000ARDIUD
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1010000000000ARDIUE
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1011000000000ARDLS8
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1014000000000ARDKSV
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1014000000000ARDKT0
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1014000000000ARDKT1
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1014000000000ARDKT2
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1017000000000ARDFS2
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL1070000000000ARDH4M
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL10D0000000000ARDK2U
15/01/2026	12:48:42	3	€31.5050	XAMS	0XL10D0000000000ARDK2V
15/01/2026	12:48:42	3	€31.5100	XAMS	0XL1010000000000ARDIUC
15/01/2026	12:48:42	3	€31.5100	XAMS	0XL1011000000000ARDLS7
15/01/2026	12:48:42	3	€31.5100	XAMS	0XL10D0000000000ARDK2R
15/01/2026	12:48:42	4	€31.4900	XAMS	0XL1011000000000ARDLSD
15/01/2026	12:48:42	4	€31.4900	XAMS	0XL10A0000000000ARDI85
15/01/2026	12:48:42	4	€31.5050	XAMS	0XL1010000000000ARDIUF
15/01/2026	12:48:42	4	€31.5050	XAMS	0XL1040000000000ARDLAK
15/01/2026	12:48:42	4	€31.5050	XAMS	0XL1070000000000ARDH4N
15/01/2026	12:48:42	4	€31.5050	XAMS	0XL10D0000000000ARDK2T
15/01/2026	12:48:42	4	€31.5100	XAMS	0XL10D0000000000ARDK2S
15/01/2026	12:48:42	5	€31.5000	XAMS	0XL10D0000000000ARDK30
15/01/2026	12:48:42	5	€31.5100	XAMS	0XL1011000000000ARDLS5
15/01/2026	12:48:42	6	€31.5100	XAMS	0XL10A0000000000ARDI81
15/01/2026	12:48:42	7	€31.5050	XAMS	0XL1011000000000ARDLS6
15/01/2026	12:48:42	8	€31.5000	XAMS	0XL1070000000000ARDH4O
15/01/2026	12:48:42	8	€31.5100	XAMS	0XL1014000000000ARDKSU
15/01/2026	12:48:42	87	€31.4900	XAMS	0XL1040000000000ARDLAO
15/01/2026	12:48:42	463	€31.5050	XAMS	0XL1040000000000ARDLAJ
15/01/2026	12:48:42	714	€31.5000	XAMS	0XL1040000000000ARDLAL
15/01/2026	12:48:42	827	€31.4900	XAMS	0XL1040000000000ARDLAP
15/01/2026	12:48:42	2	£27.2650	XLON	0XL1070000000000ARDH4H
15/01/2026	12:48:42	3	£27.2550	XLON	0XL1070000000000ARDH4T
15/01/2026	12:48:42	3	£27.2600	XLON	0XL1010000000000ARDIUG
15/01/2026	12:48:42	3	£27.2600	XLON	0XL1014000000000ARDKT3
15/01/2026	12:48:42	3	£27.2650	XLON	0XL1014000000000ARDKST
15/01/2026	12:48:42	3	£27.2650	XLON	0XL1070000000000ARDH4L
15/01/2026	12:48:42	5	£27.2600	XLON	0XL1014000000000ARDKT4
15/01/2026	12:48:42	5	£27.2600	XLON	0XL1040000000000ARDLAM
15/01/2026	12:48:42	6	£27.2500	XLON	0XL1070000000000ARDH4V
15/01/2026	12:48:42	6	£27.2500	XLON	0XL10D0000000000ARDK33
15/01/2026	12:48:42	6	£27.2500	XLON	0XL10D0000000000ARDK34
15/01/2026	12:48:42	6	£27.2600	XLON	0XL1014000000000ARDKT5
15/01/2026	12:48:42	6	£27.2600	XLON	0XL1014000000000ARDKT6
15/01/2026	12:48:42	6	£27.2650	XLON	0XL1070000000000ARDH4J
15/01/2026	12:48:42	6	£27.2650	XLON	0XL1070000000000ARDH4K
15/01/2026	12:48:42	7	£27.2500	XLON	0XL1014000000000ARDKTE
15/01/2026	12:48:42	7	£27.2500	XLON	0XL1017000000000ARDFS3
15/01/2026	12:48:42	7	£27.2500	XLON	0XL1070000000000ARDH4U
15/01/2026	12:48:42	7	£27.2550	XLON	0XL10A0000000000ARDI84
15/01/2026	12:48:42	7	£27.2600	XLON	0XL1070000000000ARDH4P
		7	£27.2600	XLON	0XL1070000000000ARDH4Q
15/01/2026	12:48:42

{67}------------------------------------------------

15/01/2026	12:48:42	7	£27.2650	XLON	0XL1014000000000ARDKSS
15/01/2026	12:48:42	7	£27.2650	XLON	0XL1040000000000ARDLAH
15/01/2026	12:48:42	7	£27.2650	XLON	0XL10D0000000000ARDK2Q
15/01/2026	12:48:42	8	£27.2650	XLON	0XL1014000000000ARDKSQ
15/01/2026	12:48:42	8	£27.2650	XLON	0XL1017000000000ARDFS0
15/01/2026	12:48:42	8	£27.2650	XLON	0XL1070000000000ARDH4I
15/01/2026	12:48:42	8	£27.2650	XLON	0XL10A0000000000ARDI80
15/01/2026	12:48:42	8	£27.2650	XLON	0XL10D0000000000ARDK2P
15/01/2026	12:48:42	9	£27.2650	XLON	0XL1010000000000ARDIUB
15/01/2026	12:48:42	10	£27.2550	XLON	0XL1014000000000ARDKTC
15/01/2026	12:48:42	10	£27.2550	XLON	0XL1014000000000ARDKTD
15/01/2026	12:48:42	10	£27.2550	XLON	0XL1040000000000ARDLAN
15/01/2026 15/01/2026	12:48:42 12:48:42	10 10	£27.2550 £27.2650	XLON XLON	0XL1070000000000ARDH4S 0XL1010000000000ARDIU8
15/01/2026	12:48:42	10	£27.2650	XLON	0XL1010000000000ARDIU9
15/01/2026	12:48:42	10	£27.2650	XLON	0XL1010000000000ARDIUA
15/01/2026	12:48:42	10	£27.2650	XLON	0XL1014000000000ARDKSR
15/01/2026	12:48:42	11	£27.2550	XLON	0XL1010000000000ARDIUL
15/01/2026	12:48:42	11	£27.2550	XLON	0XL1014000000000ARDKTA
15/01/2026	12:48:42	11	£27.2650	XLON	0XL1010000000000ARDIU7
15/01/2026	12:48:42	12	£27.2550	XLON	0XL1014000000000ARDKTB
15/01/2026	12:48:42	12	£27.2550	XLON	0XL1070000000000ARDH4R
15/01/2026	12:48:42	12	£27.2650	XLON	0XL10D0000000000ARDK2O
15/01/2026	12:48:42	14	£27.2550	XLON	0XL10D0000000000ARDK31
15/01/2026	12:48:42	15	£27.2550	XLON	0XL1010000000000ARDIUI
15/01/2026	12:48:42	17	£27.2550	XLON	0XL1010000000000ARDIUJ
15/01/2026	12:48:42	17	£27.2550	XLON	0XL1010000000000ARDIUK
15/01/2026	12:48:42	18	£27.2550	XLON	0XL1010000000000ARDIUM
15/01/2026	12:48:42	88	£27.2500	XLON	0XL10D0000000000ARDK32
15/01/2026	12:48:42	215	£27.2650	XLON	0XL1011000000000ARDLS2
15/01/2026	12:48:42	456	£27.2550	XLON	0XL1011000000000ARDLSB
15/01/2026	12:48:42	560	£27.2650	XLON	0XL1011000000000ARDLS3
15/01/2026	12:48:42	591	£27.2650	XLON	0XL1011000000000ARDLS4
15/01/2026	12:48:42	2,957	£27.2500	XLON	0XL1011000000000ARDLSC
15/01/2026	12:48:42	5,141	£27.2550	XLON	0XL1011000000000ARDLSA
15/01/2026	12:49:01	2	€31.4900	XAMS	0XL1070000000000ARDH6D
15/01/2026 15/01/2026	12:49:01 12:49:01	3 3	€31.4900 €31.4950	XAMS XAMS	0XL10D0000000000ARDK44 0XL1017000000000ARDFSV
15/01/2026	12:49:01	3	€31.4950	XAMS	0XL1070000000000ARDH6C
15/01/2026	12:49:01	88	€31.4950	XAMS	0XL1040000000000ARDLCE
15/01/2026	12:51:15	2	€31.5200	XAMS	0XL1070000000000ARDHCR
15/01/2026	12:51:15	2	€31.5200	XAMS	0XL10D0000000000ARDK8F
15/01/2026	12:51:15	3	€31.5200	XAMS	0XL1014000000000ARDL43
15/01/2026	12:51:15	3	€31.5200	XAMS	0XL10A0000000000ARDIE8
15/01/2026	12:51:19	2	£27.2700	XLON	0XL1010000000000ARDJ6U
15/01/2026	12:51:19	3	£27.2700	XLON	0XL10D0000000000ARDK8O
15/01/2026	12:51:19	4	£27.2700	XLON	0XL1014000000000ARDL4B
15/01/2026	12:51:19	5	£27.2700	XLON	0XL1017000000000ARDG1I
15/01/2026	12:51:19	5	£27.2700	XLON	0XL1070000000000ARDHCU
15/01/2026	12:51:19	5	£27.2700	XLON	0XL1070000000000ARDHCV
15/01/2026	12:51:19	5	£27.2700	XLON	0XL10D0000000000ARDK8N
15/01/2026	12:51:19	10	£27.2700	XLON	0XL1011000000000ARDM3I
15/01/2026	12:51:19	257	£27.2700	XLON	0XL1011000000000ARDM3H
15/01/2026	12:52:04	2	€31.5150	XAMS	0XL1014000000000ARDL5E
15/01/2026	12:52:04	2	€31.5150	XAMS	0XL1017000000000ARDG3A
15/01/2026	12:52:04	3	€31.5150	XAMS	0XL1070000000000ARDHEA
15/01/2026	12:52:04	3	€31.5150	XAMS	0XL10A0000000000ARDIFQ
15/01/2026	12:52:04	144	€31.5150	XAMS	0XL1040000000000ARDLIT
15/01/2026 15/01/2026	12:52:41 12:52:41	2 2	€31.5050 €31.5100	XAMS XAMS	0XL1070000000000ARDHG6 0XL1010000000000ARDJ9H
15/01/2026	12:52:41	2	€31.5100	XAMS	0XL1011000000000ARDM7I
15/01/2026	12:52:41	2	€31.5100	XAMS	0XL1011000000000ARDM7J
15/01/2026	12:52:41	2	€31.5100	XAMS	0XL1014000000000ARDL72
15/01/2026	12:52:41	2	€31.5100	XAMS	0XL1014000000000ARDL74
15/01/2026	12:52:41	2	€31.5100	XAMS	0XL1017000000000ARDG4D
15/01/2026	12:52:41	2	€31.5100	XAMS	0XL1040000000000ARDLL8
15/01/2026	12:52:41	2	€31.5100	XAMS	0XL10D0000000000ARDKC5
15/01/2026	12:52:41	2	€31.5100	XAMS	0XL10D0000000000ARDKC6
15/01/2026	12:52:41	3	€31.5100	XAMS	0XL10A0000000000ARDII5
15/01/2026	12:52:41	3	€31.5100	XAMS	0XL10D0000000000ARDKC7
15/01/2026	12:52:41	4	€31.5100	XAMS	0XL1010000000000ARDJ9G
15/01/2026	12:52:41	4	€31.5100	XAMS	0XL1014000000000ARDL73
15/01/2026	12:52:41	4	€31.5100	XAMS	0XL10D0000000000ARDKC4
15/01/2026	12:52:41	141	€31.5100	XAMS	0XL1040000000000ARDLL7
15/01/2026	12:55:37	2	€31.5100	XAMS	0XL1014000000000ARDLD3
15/01/2026	12:55:37	2	€31.5100	XAMS	0XL1070000000000ARDHLB
15/01/2026	12:55:37	2	€31.5100	XAMS	0XL10A0000000000ARDINF
15/01/2026	12:55:37	2	€31.5150	XAMS	0XL10D0000000000ARDKHL
15/01/2026	12:55:37	2	£27.2700	XLON	0XL1010000000000ARDJGN
15/01/2026	12:55:37	2	£27.2700	XLON	0XL1014000000000ARDLD1
15/01/2026	12:55:37	2	£27.2700	XLON	0XL1014000000000ARDLD2
15/01/2026	12:55:37	2	£27.2700	XLON	0XL1070000000000ARDHL9
15/01/2026	12:55:37	3	£27.2700	XLON	0XL1070000000000ARDHLA
15/01/2026	12:55:56	2	€31.5050	XAMS	0XL1070000000000ARDHM7
	12:55:56	156	£27.2600	XLON	0XL1011000000000ARDMGS
15/01/2026 15/01/2026	12:55:56	223	£27.2600	XLON	0XL1011000000000ARDMGT

{68}------------------------------------------------

15/01/2026	12:56:13	4	€31.5300	XAMS	0XL1040000000000ARDLTS
15/01/2026	12:57:38	2	€31.5350	XAMS	0XL1011000000000ARDMM6
15/01/2026	12:57:38	2	€31.5350	XAMS	0XL1014000000000ARDLJV
15/01/2026	12:57:38	3	€31.5350	XAMS	0XL1070000000000ARDHR3
15/01/2026	12:57:38	48	€31.5350	XAMS	0XL1040000000000ARDM1S
15/01/2026	12:57:38	70	€31.5350	XAMS	0XL1040000000000ARDM1T
15/01/2026	12:57:38	87	€31.5350	XAMS	0XL1040000000000ARDM1R
15/01/2026	12:57:38	219	€31.5350	XAMS	0XL1040000000000ARDM1V
15/01/2026	12:57:38	446	€31.5350	XAMS	0XL1040000000000ARDM1U
15/01/2026	12:57:38	2	£27.2850	XLON	0XL1070000000000ARDHR2
15/01/2026	12:57:38	3	£27.2850	XLON	0XL1010000000000ARDJLU
15/01/2026	12:57:38	3	£27.2850	XLON	0XL1010000000000ARDJLV
15/01/2026	12:57:48	5	£27.2800	XLON	0XL1014000000000ARDLK7
15/01/2026	12:57:48	5	£27.2800	XLON	0XL1040000000000ARDM23
15/01/2026	12:57:48	5	£27.2800	XLON	0XL10D0000000000ARDKN5
15/01/2026	12:57:48	6	£27.2800	XLON	0XL1010000000000ARDJM9
15/01/2026	12:57:48	6	£27.2800	XLON	0XL1010000000000ARDJMA
15/01/2026 15/01/2026	12:57:48 12:58:06	6 2	£27.2800 €31.5300	XLON XAMS	0XL1014000000000ARDLK8 0XL1010000000000ARDJMN
15/01/2026	12:58:06	2	€31.5300	XAMS	0XL1014000000000ARDLKN
15/01/2026	12:58:06	2	€31.5300	XAMS	0XL1017000000000ARDGEJ
15/01/2026	12:58:06	2	€31.5300	XAMS	0XL10A0000000000ARDIU3
15/01/2026	12:58:06	2	€31.5300	XAMS	0XL10D0000000000ARDKNI
15/01/2026	12:58:06	3	€31.5300	XAMS	0XL1010000000000ARDJMO
15/01/2026	12:58:06	3	€31.5300	XAMS	0XL1014000000000ARDLKM
15/01/2026	12:58:06	3	€31.5300	XAMS	0XL10A0000000000ARDIU4
15/01/2026	12:58:06	4	€31.5300	XAMS	0XL1014000000000ARDLKO
15/01/2026	12:58:06	4	€31.5300	XAMS	0XL10D0000000000ARDKNH
15/01/2026	13:00:12	2	€31.5250	XAMS	0XL10D0000000000ARDKRA
15/01/2026	13:00:12	2	€31.5300	XAMS	0XL1011000000000ARDMRS
15/01/2026	13:00:12	2	€31.5300	XAMS	0XL1014000000000ARDLP1
15/01/2026	13:00:12	2	€31.5300	XAMS	0XL1014000000000ARDLP2
15/01/2026	13:00:12	2	€31.5300	XAMS	0XL1017000000000ARDGHU
15/01/2026	13:00:12	2	€31.5300	XAMS	0XL1070000000000ARDHVM
15/01/2026	13:00:12	2	€31.5300	XAMS	0XL10D0000000000ARDKR6
15/01/2026	13:00:12	3	€31.5250	XAMS	0XL1010000000000ARDJRQ
15/01/2026	13:00:12	3	€31.5250	XAMS	0XL1011000000000ARDMRV
15/01/2026	13:00:12	3	€31.5250	XAMS	0XL10A0000000000ARDJ2Q
15/01/2026	13:00:12	2	£27.2750	XLON	0XL1017000000000ARDGHV
15/01/2026	13:00:12	2	£27.2750	XLON	0XL1070000000000ARDHVN
15/01/2026	13:00:12	2	£27.2750	XLON	0XL10D0000000000ARDKR8
15/01/2026	13:00:12	3	£27.2750	XLON	0XL1014000000000ARDLP3
15/01/2026	13:00:12	3	£27.2750	XLON	0XL10D0000000000ARDKR9
15/01/2026	13:00:12	4	£27.2750	XLON	0XL10A0000000000ARDJ2P
15/01/2026	13:00:12	5	£27.2750	XLON	0XL1070000000000ARDHVO
15/01/2026	13:00:12	479	£27.2750	XLON	0XL1011000000000ARDMRT
15/01/2026	13:00:12	694	£27.2750	XLON	0XL1011000000000ARDMRU
15/01/2026	13:01:54	3	€31.5250	XAMS	0XL10A0000000000ARDJ6S
15/01/2026	13:03:05	2	€31.5200	XAMS	0XL1011000000000ARDN6F
15/01/2026	13:03:05	2	€31.5200	XAMS	0XL1014000000000ARDLTT
15/01/2026	13:03:05	2	€31.5200	XAMS	0XL1070000000000ARDI4D
15/01/2026	13:03:05	3	€31.5200	XAMS	0XL1011000000000ARDN6E
15/01/2026	13:03:05	3	€31.5200	XAMS	0XL1014000000000ARDLTU
15/01/2026	13:03:05	4	€31.5200	XAMS	0XL1017000000000ARDGNJ
15/01/2026	13:03:05	5	€31.5200	XAMS	0XL10D0000000000ARDL04
15/01/2026	13:03:05	28	€31.5200	XAMS	0XL1040000000000ARDMEL
15/01/2026	13:03:05	231	€31.5200	XAMS	0XL1040000000000ARDMEJ
15/01/2026	13:03:05	252	€31.5200	XAMS	0XL1040000000000ARDMEK
15/01/2026	13:03:05	280	€31.5200	XAMS	0XL1040000000000ARDMEN
15/01/2026	13:03:05	672	€31.5200	XAMS	0XL1040000000000ARDMEM
15/01/2026	13:03:43	2	€31.5200	XAMS	0XL1014000000000ARDLUV
15/01/2026	13:03:43	2	€31.5200	XAMS	0XL10D0000000000ARDL0P
15/01/2026	13:03:43	5	€31.5200	XAMS	0XL1040000000000ARDMG1
15/01/2026	13:04:42	3	£27.2700	XLON	0XL1010000000000ARDK5S
15/01/2026	13:04:42	3	£27.2700	XLON	0XL1070000000000ARDI6M
15/01/2026	13:04:42	4	£27.2700	XLON	0XL1017000000000ARDGPV
15/01/2026	13:04:42	6	£27.2700	XLON	0XL1010000000000ARDK5R
15/01/2026	13:04:42	6	£27.2700	XLON	0XL1070000000000ARDI6N
15/01/2026	13:04:42	7	£27.2700	XLON	0XL10D0000000000ARDL26
15/01/2026	13:04:42	128	£27.2700	XLON	0XL1011000000000ARDN99
15/01/2026	13:04:42	596	£27.2700	XLON	0XL1011000000000ARDN9A
15/01/2026	13:04:50	2	€31.5150	XAMS	0XL1011000000000ARDN9O
15/01/2026	13:04:50	3	€31.5150	XAMS	0XL1014000000000ARDM0T
15/01/2026	13:04:50	3	€31.5150	XAMS	0XL1070000000000ARDI6S
15/01/2026	13:04:54	2	€31.5100	XAMS	0XL1010000000000ARDK6M
15/01/2026	13:04:54	2	€31.5100	XAMS	0XL1014000000000ARDM18
15/01/2026	13:04:54	2	€31.5100	XAMS	0XL1014000000000ARDM19
15/01/2026	13:04:54	2	€31.5100	XAMS	0XL1040000000000ARDMI2
15/01/2026	13:04:54	2	€31.5100	XAMS	0XL10A0000000000ARDJD1
15/01/2026	13:04:54	3	€31.5100	XAMS	0XL1010000000000ARDK6L
15/01/2026	13:04:54	3	€31.5100	XAMS	0XL1017000000000ARDGQ9
15/01/2026	13:04:54	3	€31.5100	XAMS	0XL1017000000000ARDGQA
15/01/2026	13:04:54	4	€31.5100	XAMS	0XL1011000000000ARDN9Q
15/01/2026	13:04:54	4	€31.5100	XAMS	0XL1014000000000ARDM1A
15/01/2026	13:04:54	4 5	€31.5100 €31.5100	XAMS XAMS	0XL10D0000000000ARDL2G 0XL1011000000000ARDN9P
15/01/2026	13:04:54

{69}------------------------------------------------

15/01/2026	13:04:54	3	£27.2650	XLON	0XL1010000000000ARDK6I
15/01/2026	13:04:54	3	£27.2650	XLON	0XL1010000000000ARDK6J
15/01/2026	13:04:54	3	£27.2650	XLON	0XL1010000000000ARDK6K
15/01/2026	13:04:54	3	£27.2650	XLON	0XL1014000000000ARDM17
15/01/2026	13:04:54	3	£27.2650	XLON	0XL1070000000000ARDI74
15/01/2026	13:04:54	4	£27.2650	XLON	0XL1010000000000ARDK6H
15/01/2026	13:04:54	4	£27.2650	XLON	0XL1014000000000ARDM14
15/01/2026	13:04:54	4	£27.2650	XLON	0XL1014000000000ARDM15
15/01/2026	13:04:54	5	£27.2650	XLON	0XL1014000000000ARDM16
15/01/2026	13:04:54	5	£27.2650	XLON	0XL1040000000000ARDMI1
15/01/2026	13:04:54	5	£27.2650	XLON	0XL1070000000000ARDI72
15/01/2026	13:04:54	5	£27.2650	XLON	0XL1070000000000ARDI73
15/01/2026	13:04:54	5	£27.2650	XLON	0XL10D0000000000ARDL2F
15/01/2026	13:05:04	2	€31.5050	XAMS	0XL1011000000000ARDNA3
15/01/2026	13:05:04	3	€31.5050	XAMS	0XL1010000000000ARDK74
15/01/2026	13:05:04	3	€31.5050	XAMS	0XL1010000000000ARDK75
15/01/2026	13:05:04	3	€31.5050	XAMS	0XL1014000000000ARDM1O
15/01/2026	13:05:04	3	€31.5050	XAMS	0XL1070000000000ARDI7F
15/01/2026	13:05:04	3	€31.5050	XAMS	0XL10D0000000000ARDL31
15/01/2026	13:05:04	3	€31.5050	XAMS	0XL10D0000000000ARDL32
15/01/2026	13:05:04	4	€31.5050	XAMS	0XL1010000000000ARDK73
15/01/2026	13:05:04	4	€31.5050	XAMS	0XL1011000000000ARDNA4
15/01/2026	13:05:04	4	€31.5050	XAMS	0XL1014000000000ARDM1P
15/01/2026	13:05:04	5	€31.5050	XAMS	0XL1014000000000ARDM1N
15/01/2026	13:05:04	5	€31.5050	XAMS	0XL1040000000000ARDMIQ
15/01/2026	13:05:04	5	€31.5050	XAMS	0XL10A0000000000ARDJDI
15/01/2026	13:05:04	6	€31.5050	XAMS	0XL1017000000000ARDGR1
15/01/2026	13:05:04	263	€31.5050	XAMS	0XL1040000000000ARDMIP
15/01/2026	13:05:04	759	€31.5050	XAMS	0XL1040000000000ARDMIO
15/01/2026	13:05:07	2	€31.5000	XAMS	0XL1010000000000ARDK7F
15/01/2026	13:05:07	2	€31.5000	XAMS	0XL1014000000000ARDM24
15/01/2026	13:05:07	2	€31.5000	XAMS	0XL1017000000000ARDGR7
15/01/2026	13:05:07	2	€31.5000	XAMS	0XL10D0000000000ARDL3G
15/01/2026	13:05:07	3	€31.5000	XAMS	0XL1014000000000ARDM23
15/01/2026	13:05:07	3	€31.5000	XAMS	0XL1070000000000ARDI7T
15/01/2026	13:05:07	4	€31.5000	XAMS	0XL10A0000000000ARDJE3
15/01/2026	13:05:07	4	€31.5000	XAMS	0XL10D0000000000ARDL3F
15/01/2026	13:05:07	5	€31.5000	XAMS	0XL1010000000000ARDK7E
15/01/2026	13:05:07	5	€31.5000	XAMS	0XL1011000000000ARDNAD
15/01/2026	13:05:07	4	£27.2600	XLON	0XL10D0000000000ARDL3D
15/01/2026	13:05:07	5	£27.2600	XLON	0XL1014000000000ARDM22
15/01/2026	13:05:07	5	£27.2600	XLON	0XL1070000000000ARDI7L
15/01/2026	13:05:07	6	£27.2600	XLON	0XL1010000000000ARDK7C
15/01/2026	13:05:07	6	£27.2600	XLON	0XL1010000000000ARDK7D
15/01/2026	13:05:07	6	£27.2600	XLON	0XL1070000000000ARDI7M
15/01/2026	13:05:07	7	£27.2600	XLON	0XL10A0000000000ARDJE2
15/01/2026	13:05:07	13	£27.2600	XLON	0XL1070000000000ARDI7N
15/01/2026 15/01/2026	13:05:07 13:05:07	13 15	£27.2600 £27.2600	XLON XLON	0XL10D0000000000ARDL3E 0XL1017000000000ARDGR6
15/01/2026	13:05:07	3,967	£27.2600	XLON	0XL1011000000000ARDNAC
15/01/2026	13:05:10	2	€31.4950	XAMS	0XL10D0000000000ARDL3R
15/01/2026	13:05:10	2	€31.4950	XAMS	0XL10D0000000000ARDL3S
15/01/2026	13:05:10	3	€31.4950	XAMS	0XL1010000000000ARDK7K
15/01/2026	13:05:10	3	€31.4950	XAMS	0XL1017000000000ARDGRG
15/01/2026	13:05:10	3	€31.4950	XAMS	0XL10D0000000000ARDL3T
15/01/2026	13:05:10	4	€31.4950	XAMS	0XL1010000000000ARDK7J
15/01/2026	13:05:10	4	€31.4950	XAMS	0XL1011000000000ARDNAJ
15/01/2026	13:05:10	4	€31.4950	XAMS	0XL10D0000000000ARDL3U
15/01/2026	13:05:10	5	€31.4950	XAMS	0XL1014000000000ARDM2A
15/01/2026	13:05:10	5	€31.4950	XAMS	0XL1014000000000ARDM2B
15/01/2026	13:05:10	450	€31.4950	XAMS	0XL1040000000000ARDMJ8
15/01/2026	13:05:10	1,008	€31.4950	XAMS	0XL1040000000000ARDMJ9
15/01/2026	13:05:19	2	£27.2550	XLON	0XL1070000000000ARDI8M
15/01/2026	13:05:19	4	£27.2550	XLON	0XL1014000000000ARDM2N
15/01/2026	13:05:19	4	£27.2550	XLON	0XL10D0000000000ARDL48
15/01/2026	13:05:19	5	£27.2550	XLON	0XL1014000000000ARDM2Q
15/01/2026	13:05:19	5	£27.2550	XLON	0XL1040000000000ARDMJS
15/01/2026	13:05:19	5	£27.2550	XLON	0XL10A0000000000ARDJFC
15/01/2026	13:05:19	5	£27.2550	XLON	0XL10D0000000000ARDL49
15/01/2026	13:05:19	6	£27.2550	XLON	0XL1010000000000ARDK84
15/01/2026	13:05:19	6	£27.2550	XLON	0XL1014000000000ARDM2O
15/01/2026	13:05:19	7	£27.2550	XLON	0XL1070000000000ARDI8N
15/01/2026	13:05:19	8	£27.2550	XLON	0XL1010000000000ARDK85
15/01/2026	13:05:19	8	£27.2550	XLON	0XL1014000000000ARDM2P
15/01/2026	13:05:19	9	£27.2550	XLON	0XL1010000000000ARDK86
15/01/2026	13:05:19	10	£27.2550	XLON	0XL1014000000000ARDM2R
15/01/2026	13:05:19	13	£27.2550	XLON	0XL1070000000000ARDI8O
15/01/2026	13:05:27	2	€31.4900	XAMS	0XL1011000000000ARDNBD
15/01/2026	13:05:27	2	€31.4900	XAMS	0XL10A0000000000ARDJFF
15/01/2026	13:05:27	3	€31.4900	XAMS	0XL1014000000000ARDM33
15/01/2026	13:05:27	3	€31.4900	XAMS	0XL10D0000000000ARDL4D
15/01/2026	13:05:27	4	€31.4900	XAMS	0XL1010000000000ARDK8E
15/01/2026	13:05:27	4	€31.4900	XAMS	0XL1070000000000ARDI8R
15/01/2026	13:05:27	5	€31.4900	XAMS	0XL1014000000000ARDM32
15/01/2026	13:07:40	2	€31.5150	XAMS	0XL1011000000000ARDNHA
15/01/2026	13:07:40	2	€31.5150	XAMS	0XL1011000000000ARDNHB

{70}------------------------------------------------

15/01/2026	13:07:40	2	€31.5150	XAMS	0XL1070000000000ARDICK
15/01/2026	13:07:40	2	€31.5150	XAMS	0XL10D0000000000ARDL9P
15/01/2026	13:07:40	4	€31.5150	XAMS	0XL1010000000000ARDKCU
15/01/2026	13:07:40	4	€31.5150	XAMS	0XL1014000000000ARDM6S
15/01/2026	13:09:39	2	€31.5150	XAMS	0XL1010000000000ARDKGP
15/01/2026	13:09:39	2	€31.5150	XAMS	0XL10A0000000000ARDJO4
15/01/2026	13:09:39	2	€31.5150	XAMS	0XL10D0000000000ARDLD8
15/01/2026	13:09:39	2	€31.5150	XAMS	0XL10D0000000000ARDLD9
15/01/2026	13:12:06	2	€31.5150	XAMS	0XL10A0000000000ARDJUO
15/01/2026	13:12:06	2	€31.5150	XAMS	0XL10D0000000000ARDLI1
15/01/2026	13:13:32	2	€31.5150	XAMS	0XL10D0000000000ARDLL7
15/01/2026	13:13:44	2	€31.5100	XAMS	0XL1014000000000ARDMJN
15/01/2026	13:13:44	2	€31.5100	XAMS	0XL1017000000000ARDH9T
15/01/2026	13:13:44	2	€31.5100	XAMS	0XL1040000000000ARDN7A
15/01/2026	13:13:44	2	€31.5100	XAMS	0XL1070000000000ARDIN9
15/01/2026	13:13:44	2	€31.5100	XAMS	0XL10D0000000000ARDLLH
15/01/2026	13:13:44	3	€31.5100	XAMS	0XL1011000000000ARDO24
15/01/2026	13:13:44	3	€31.5100	XAMS	0XL1014000000000ARDMJP
15/01/2026	13:13:44	3	€31.5100	XAMS	0XL1014000000000ARDMJQ
15/01/2026	13:13:44	4	€31.5100	XAMS	0XL1014000000000ARDMJO
15/01/2026	13:13:45	2	€31.5050	XAMS	0XL1010000000000ARDKR7
15/01/2026	13:13:45	2	€31.5050	XAMS	0XL1010000000000ARDKR8
15/01/2026	13:13:45	2	€31.5050	XAMS	0XL10A0000000000ARDK36
15/01/2026	13:13:45	2	€31.5050	XAMS	0XL10D0000000000ARDLLL
15/01/2026	13:13:45	3	€31.5050	XAMS	0XL1010000000000ARDKR9
15/01/2026	13:13:45	3	€31.5050	XAMS	0XL1014000000000ARDMK1
15/01/2026	13:13:45	3	€31.5050	XAMS	0XL1070000000000ARDIND
15/01/2026	13:13:45	83	€31.5050	XAMS	0XL1040000000000ARDN7C
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1010000000000ARDKR4
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1010000000000ARDKR5
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1010000000000ARDKR6
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1014000000000ARDMJT
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1014000000000ARDMJU
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1014000000000ARDMJV
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1014000000000ARDMK0
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1017000000000ARDH9U
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1040000000000ARDN7B
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1070000000000ARDINA
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1070000000000ARDINB
15/01/2026	13:13:45	2	£27.2700	XLON	0XL1070000000000ARDINC
15/01/2026	13:13:45	2	£27.2700	XLON	0XL10D0000000000ARDLLI
15/01/2026	13:13:45	2	£27.2700	XLON	0XL10D0000000000ARDLLJ
15/01/2026	13:13:45	2	£27.2700	XLON	0XL10D0000000000ARDLLK
15/01/2026	13:13:45	3	£27.2700	XLON	0XL10A0000000000ARDK35
15/01/2026	13:14:11	2	€31.5000	XAMS	0XL1070000000000ARDIOA
15/01/2026	13:14:11	2	€31.5000	XAMS	0XL10D0000000000ARDLMD
15/01/2026	13:14:11	451	€31.5000	XAMS	0XL1040000000000ARDN8V
15/01/2026	13:14:11	3	£27.2650	XLON	0XL1014000000000ARDML2
15/01/2026	13:14:11	6	£27.2650	XLON	0XL1070000000000ARDIO6
15/01/2026	13:16:10	2	€31.4950	XAMS	0XL1010000000000ARDKV8
15/01/2026	13:16:10	2	€31.4950	XAMS	0XL1014000000000ARDMP2
15/01/2026	13:16:10	2	€31.4950	XAMS	0XL1014000000000ARDMP3
15/01/2026	13:16:10	2	€31.4950	XAMS	0XL10A0000000000ARDK9N
15/01/2026	13:16:10	2	€31.4950	XAMS	0XL10D0000000000ARDLQU
15/01/2026	13:16:10	2	€31.4950	XAMS	0XL10D0000000000ARDLQV
15/01/2026	13:16:10	3	€31.4950	XAMS	0XL1011000000000ARDO86
15/01/2026	13:16:10	3	€31.4950	XAMS	0XL1011000000000ARDO87
15/01/2026	13:16:10	3	€31.4950	XAMS	0XL1017000000000ARDHG4
15/01/2026	13:16:10	3	€31.4950	XAMS	0XL1070000000000ARDIRE
15/01/2026	13:16:10	3	€31.4950	XAMS	0XL10D0000000000ARDLQT
15/01/2026	13:16:10	4	€31.4950	XAMS	0XL1010000000000ARDKV9
15/01/2026	13:16:10	4	€31.4950	XAMS	0XL1014000000000ARDMP4
15/01/2026	13:16:10	615	€31.4950	XAMS	0XL1040000000000ARDNEA
15/01/2026	13:17:49	2	€31.4950	XAMS	0XL1014000000000ARDMSF
15/01/2026	13:18:41	2	€31.4900	XAMS	0XL1010000000000ARDL7D
15/01/2026	13:18:41	2	€31.4900	XAMS	0XL1011000000000ARDOGA
15/01/2026	13:18:41	2	€31.4900	XAMS	0XL1011000000000ARDOGC
15/01/2026	13:18:41	2	€31.4900	XAMS	0XL1014000000000ARDMTQ
15/01/2026	13:18:41	2	€31.4900	XAMS	0XL1014000000000ARDMTR
15/01/2026	13:18:41	2	€31.4900	XAMS	0XL1017000000000ARDHLR
15/01/2026	13:18:41	3	€31.4900	XAMS	0XL1010000000000ARDL7F
15/01/2026	13:18:41	3	€31.4900	XAMS	0XL1014000000000ARDMTS
15/01/2026	13:18:41	3	€31.4900	XAMS	0XL1040000000000ARDNM0
15/01/2026	13:18:41	3	€31.4900	XAMS	0XL1070000000000ARDJ27
15/01/2026	13:18:41	3	€31.4900	XAMS	0XL10A0000000000ARDKFS
15/01/2026	13:18:41	3	€31.4900	XAMS	0XL10D0000000000ARDM0U
15/01/2026	13:18:41	3	€31.4900	XAMS	0XL10D0000000000ARDM10
15/01/2026	13:18:41	4	€31.4900	XAMS	0XL1010000000000ARDL7E
15/01/2026	13:18:41	4	€31.4900	XAMS	0XL1011000000000ARDOGB
15/01/2026	13:18:41	4	€31.4900	XAMS	0XL1017000000000ARDHLQ
15/01/2026	13:18:41	4	€31.4900	XAMS	0XL10D0000000000ARDM0V
15/01/2026	13:18:41	106	€31.4900	XAMS	0XL1040000000000ARDNM1
	13:18:41	207	€31.4900	XAMS	0XL1040000000000ARDNM3
		654	€31.4900	XAMS	0XL1040000000000ARDNM2
	13:18:41
15/01/2026 15/01/2026 15/01/2026 15/01/2026	13:19:06 13:19:06	2 2	€31.4850 €31.4850	XAMS XAMS	0XL1010000000000ARDL8N 0XL1014000000000ARDMV6

{71}------------------------------------------------

15/01/2026	13:19:06	2	€31.4850	XAMS	0XL10A0000000000ARDKGO
15/01/2026	13:19:06	3	€31.4850	XAMS	0XL1011000000000ARDOHA
15/01/2026	13:19:06	3	€31.4850	XAMS	0XL1011000000000ARDOHB
15/01/2026	13:19:06	3	€31.4850	XAMS	0XL1014000000000ARDMV5
15/01/2026	13:19:06	3	€31.4850	XAMS	0XL1017000000000ARDHN0
15/01/2026	13:19:06	3	€31.4850	XAMS	0XL10D0000000000ARDM22
15/01/2026	13:19:06	4	€31.4850	XAMS	0XL1014000000000ARDMV4
15/01/2026	13:19:06	4	€31.4850	XAMS	0XL10D0000000000ARDM23
15/01/2026	13:19:06	6	€31.4850	XAMS	0XL1040000000000ARDNNJ
15/01/2026	13:19:06	7	€31.4850	XAMS	0XL1017000000000ARDHMU
15/01/2026	13:19:06	227	€31.4850	XAMS	0XL1040000000000ARDNNI
15/01/2026	13:19:06	662	€31.4850	XAMS	0XL1040000000000ARDNNK
15/01/2026	13:19:09	2	£27.2550	XLON	0XL1010000000000ARDL8U
15/01/2026	13:19:09	4	£27.2550	XLON	0XL1010000000000ARDL8V
15/01/2026	13:19:09	4	£27.2550	XLON	0XL1017000000000ARDHN1
15/01/2026	13:19:09	4	£27.2550	XLON	0XL1070000000000ARDJ3D
15/01/2026 15/01/2026	13:19:09 13:19:09	4 5	£27.2550 £27.2550	XLON XLON	0XL10D0000000000ARDM27 0XL1010000000000ARDL8S
15/01/2026	13:19:09	5	£27.2550	XLON	0XL1010000000000ARDL8T
15/01/2026	13:19:09	5	£27.2550	XLON	0XL1010000000000ARDL90
15/01/2026	13:19:09	5	£27.2550	XLON	0XL1014000000000ARDMV8
15/01/2026	13:19:09	5	£27.2550	XLON	0XL1040000000000ARDNNO
15/01/2026	13:19:09	5	£27.2550	XLON	0XL1070000000000ARDJ3C
15/01/2026	13:19:09	5	£27.2550	XLON	0XL10D0000000000ARDM28
15/01/2026	13:19:09	6	£27.2550	XLON	0XL1014000000000ARDMV9
15/01/2026	13:19:09	6	£27.2550	XLON	0XL1014000000000ARDMVA
15/01/2026	13:19:09	6	£27.2550	XLON	0XL1070000000000ARDJ3A
15/01/2026	13:19:09	6	£27.2550	XLON	0XL1070000000000ARDJ3B
15/01/2026	13:19:09	6	£27.2550	XLON	0XL10D0000000000ARDM26
15/01/2026	13:19:09	7	£27.2550	XLON	0XL1014000000000ARDMVB
15/01/2026	13:19:09	7	£27.2550	XLON	0XL10A0000000000ARDKGQ
15/01/2026	13:19:09	316	£27.2550	XLON	0XL1011000000000ARDOHD
15/01/2026	13:19:09	1,250	£27.2550	XLON	0XL1011000000000ARDOHC
15/01/2026	13:19:14	2	€31.4800	XAMS	0XL1070000000000ARDJ3S
15/01/2026	13:19:14	3	€31.4800	XAMS	0XL1010000000000ARDL9B
15/01/2026	13:19:14	3	€31.4800	XAMS	0XL1010000000000ARDL9C
15/01/2026	13:19:14	3	€31.4800	XAMS	0XL10A0000000000ARDKHB
15/01/2026	13:19:14	3	€31.4800	XAMS	0XL10D0000000000ARDM2F
15/01/2026	13:19:14	3	£27.2500	XLON	0XL10D0000000000ARDM2I
15/01/2026 15/01/2026	13:19:14 13:19:14	4 4	£27.2500 £27.2500	XLON XLON	0XL1014000000000ARDMVQ 0XL1014000000000ARDMVR
15/01/2026	13:19:14	4	£27.2500	XLON	0XL1014000000000ARDMVS
15/01/2026	13:19:14	5	£27.2500	XLON	0XL1010000000000ARDL9J
15/01/2026	13:19:14	5	£27.2500	XLON	0XL1070000000000ARDJ3T
15/01/2026	13:19:14	5	£27.2500	XLON	0XL1070000000000ARDJ3V
15/01/2026	13:19:14	5	£27.2500	XLON	0XL10D0000000000ARDM2G
15/01/2026	13:19:14	7	£27.2500	XLON	0XL1070000000000ARDJ3U
15/01/2026	13:19:14	7	£27.2500	XLON	0XL10A0000000000ARDKHD
15/01/2026	13:19:14	7	£27.2500	XLON	0XL10D0000000000ARDM2H
15/01/2026	13:19:14	20	£27.2500	XLON	0XL10D0000000000ARDM2J
15/01/2026	13:19:18	5	£27.2500	XLON	0XL1010000000000ARDL9K
15/01/2026	13:19:18	5	£27.2500	XLON	0XL1070000000000ARDJ41
15/01/2026	13:19:18	6	£27.2500	XLON	0XL1010000000000ARDL9L
15/01/2026	13:19:18	6	£27.2500	XLON	0XL1014000000000ARDN03
15/01/2026	13:19:18	8	£27.2500	XLON	0XL1010000000000ARDL9M
15/01/2026	13:19:18	9	£27.2500	XLON	0XL1017000000000ARDHNN
15/01/2026	13:19:18	9	£27.2500	XLON	0XL1040000000000ARDNO8
15/01/2026	13:19:18	13	£27.2500	XLON	0XL1014000000000ARDN04
15/01/2026	13:19:35	2	€31.4750	XAMS	0XL1011000000000ARDOK4
15/01/2026	13:19:35	2	€31.4750	XAMS	0XL1011000000000ARDOK5
15/01/2026	13:19:35	2	€31.4750	XAMS	0XL1011000000000ARDOK6
15/01/2026	13:19:35	2	€31.4750	XAMS	0XL1014000000000ARDN0U
15/01/2026 15/01/2026	13:19:35 13:19:35	2 3	€31.4750 €31.4750	XAMS XAMS	0XL1014000000000ARDN0V 0XL1010000000000ARDL9V
15/01/2026	13:19:35	3	€31.4750	XAMS	0XL1014000000000ARDN10
15/01/2026	13:19:35	4	€31.4750	XAMS	0XL1070000000000ARDJ4F
15/01/2026	13:19:57	2	€31.4650	XAMS	0XL1070000000000ARDJ4Q
15/01/2026	13:19:57	2	€31.4700	XAMS	0XL1014000000000ARDN1L
15/01/2026	13:19:57	2	€31.4700	XAMS	0XL1014000000000ARDN1O
15/01/2026	13:19:57	2	€31.4700	XAMS	0XL1017000000000ARDHOG
15/01/2026	13:19:57	2	€31.4700	XAMS	0XL10D0000000000ARDM3K
15/01/2026	13:19:57	2	€31.4700	XAMS	0XL10D0000000000ARDM3L
15/01/2026	13:19:57	2	€31.4700	XAMS	0XL10D0000000000ARDM3M
15/01/2026	13:19:57	3	€31.4650	XAMS	0XL1014000000000ARDN1P
15/01/2026	13:19:57	3	€31.4650	XAMS	0XL10A0000000000ARDKII
15/01/2026	13:19:57	3	€31.4650	XAMS	0XL10D0000000000ARDM3N
15/01/2026	13:19:57	3	€31.4650	XAMS	0XL10D0000000000ARDM3O
15/01/2026	13:19:57	3	€31.4700	XAMS	0XL1014000000000ARDN1N
15/01/2026	13:19:57	4	€31.4650	XAMS	0XL1014000000000ARDN1Q
15/01/2026	13:19:57	4	€31.4650	XAMS	0XL1017000000000ARDHOH
15/01/2026	13:19:57	4	€31.4700	XAMS	0XL1010000000000ARDLA6
15/01/2026	13:19:57	4	€31.4700	XAMS	0XL1011000000000ARDOKQ
15/01/2026 15/01/2026	13:19:57 13:19:57	4 5	€31.4700 €31.4650	XAMS XAMS	0XL1011000000000ARDOKR 0XL10D0000000000ARDM3P
15/01/2026	13:19:57	5	€31.4650	XAMS	0XL10D0000000000ARDM3Q
	13:19:57	5	€31.4700	XAMS	0XL1014000000000ARDN1M
15/01/2026

{72}------------------------------------------------

15/01/2026	13:19:57	946	€31.4700	XAMS	0XL1040000000000ARDNPD
15/01/2026	13:19:57	5	£27.2450	XLON	0XL1040000000000ARDNPC
15/01/2026	13:19:57	6	£27.2450	XLON	0XL1014000000000ARDN1J
15/01/2026	13:19:57	6	£27.2450	XLON	0XL1070000000000ARDJ4M
15/01/2026	13:19:57	7	£27.2450	XLON	0XL1010000000000ARDLA4
15/01/2026	13:19:57	7	£27.2450	XLON	0XL1010000000000ARDLA5
15/01/2026	13:19:57	7	£27.2450	XLON	0XL1014000000000ARDN1H
15/01/2026	13:19:57	7	£27.2450	XLON	0XL1014000000000ARDN1I
15/01/2026	13:19:57	7	£27.2450	XLON	0XL1017000000000ARDHOF
15/01/2026	13:19:57	8	£27.2400	XLON	0XL1014000000000ARDN1R
15/01/2026	13:19:57	8	£27.2450	XLON	0XL10A0000000000ARDKIH
15/01/2026	13:19:57	9	£27.2450	XLON	0XL1070000000000ARDJ4O
15/01/2026	13:19:57	9	£27.2450	XLON	0XL10D0000000000ARDM3H
15/01/2026	13:19:57	10	£27.2400	XLON	0XL1010000000000ARDLA8
15/01/2026	13:19:57	10	£27.2400	XLON	0XL1010000000000ARDLA9
15/01/2026	13:19:57	10	£27.2400	XLON	0XL1040000000000ARDNPE
15/01/2026	13:19:57	10	£27.2450	XLON	0XL1010000000000ARDLA2
15/01/2026	13:19:57	11	£27.2400	XLON	0XL1010000000000ARDLA7
15/01/2026	13:19:57	11	£27.2400	XLON	0XL1017000000000ARDHOJ
15/01/2026	13:19:57	11	£27.2400	XLON	0XL1070000000000ARDJ4R
15/01/2026	13:19:57	11	£27.2450	XLON	0XL1010000000000ARDLA3
15/01/2026	13:19:57	12	£27.2450	XLON	0XL1010000000000ARDLA1
15/01/2026	13:19:57	12	£27.2450	XLON	0XL1014000000000ARDN1K
15/01/2026	13:19:57	13	£27.2450	XLON	0XL10D0000000000ARDM3I
15/01/2026	13:19:57	14	£27.2450	XLON	0XL1070000000000ARDJ4P
15/01/2026	13:19:57	14	£27.2450	XLON	0XL10D0000000000ARDM3J
15/01/2026	13:19:57	17	£27.2450	XLON	0XL1070000000000ARDJ4N
15/01/2026	13:19:57	21	£27.2400	XLON	0XL10D0000000000ARDM3S
15/01/2026	13:19:57	560	£27.2400	XLON	0XL1011000000000ARDOKV
15/01/2026	13:19:57	992	£27.2400	XLON	0XL1011000000000ARDOKU
15/01/2026	13:19:57	999	£27.2450	XLON	0XL1011000000000ARDOKO
15/01/2026	13:19:57	3,231	£27.2450	XLON	0XL1011000000000ARDOKP
15/01/2026	13:21:23	3	€31.4650	XAMS	0XL1014000000000ARDN4L
15/01/2026	13:21:38	2	€31.4600	XAMS	0XL1010000000000ARDLDL
15/01/2026	13:21:38	3	€31.4600	XAMS	0XL1010000000000ARDLDN
15/01/2026	13:21:38	3	€31.4600	XAMS	0XL1011000000000ARDOOU
15/01/2026	13:21:38	3	€31.4600	XAMS	0XL1070000000000ARDJ7S
15/01/2026	13:21:38	3	€31.4600	XAMS	0XL10A0000000000ARDKNJ
15/01/2026	13:21:38	4	€31.4600	XAMS	0XL1017000000000ARDHR9
15/01/2026	13:21:38	4	€31.4600	XAMS	0XL1040000000000ARDNTN
15/01/2026	13:21:38	263	€31.4600	XAMS	0XL1010000000000ARDLDK
15/01/2026	13:21:38	1,245	€31.4600	XAMS	0XL1040000000000ARDNTO
15/01/2026	13:21:40	2	€31.4550	XAMS	0XL1010000000000ARDLDQ
15/01/2026	13:21:40	2	€31.4550	XAMS	0XL1011000000000ARDOP1
15/01/2026	13:21:40	2	€31.4550	XAMS	0XL1014000000000ARDN5C
15/01/2026	13:21:40	2	€31.4550	XAMS	0XL10A0000000000ARDKNM
15/01/2026	13:21:40	3	€31.4550	XAMS	0XL1011000000000ARDOP0
15/01/2026	13:21:40	3	€31.4550	XAMS	0XL1014000000000ARDN5D
15/01/2026	13:21:40	3	€31.4550	XAMS	0XL1014000000000ARDN5E
15/01/2026	13:21:40	3	€31.4550	XAMS	0XL1017000000000ARDHRB
15/01/2026	13:21:40	3	€31.4550	XAMS	0XL1070000000000ARDJ7U
15/01/2026	13:21:40	3	€31.4550	XAMS	0XL10D0000000000ARDM7D
15/01/2026	13:21:40	4	€31.4550	XAMS	0XL1010000000000ARDLDR
15/01/2026	13:21:40	4	€31.4550	XAMS	0XL10A0000000000ARDKNL
15/01/2026	13:21:40	4	€31.4550	XAMS	0XL10D0000000000ARDM7B
15/01/2026	13:21:40	4	€31.4550	XAMS	0XL10D0000000000ARDM7C
15/01/2026	13:21:40	5	€31.4550	XAMS	0XL1040000000000ARDNTP
15/01/2026	13:21:40	6	€31.4550	XAMS	0XL1017000000000ARDHRC
15/01/2026	13:21:40	6	£27.2350	XLON	0XL1010000000000ARDLDT
15/01/2026	13:21:40	6	£27.2350	XLON	0XL1010000000000ARDLDU
15/01/2026	13:21:40	6	£27.2350	XLON	0XL1014000000000ARDN5G
15/01/2026	13:21:40	7	£27.2350	XLON	0XL1070000000000ARDJ81
15/01/2026	13:21:40	10	£27.2350	XLON	0XL1070000000000ARDJ80
15/01/2026	13:21:40	10	£27.2350	XLON	0XL10D0000000000ARDM7H
15/01/2026	13:21:40	10	£27.2350	XLON	0XL10D0000000000ARDM7I
15/01/2026	13:21:40	11	£27.2350	XLON	0XL1014000000000ARDN5H
15/01/2026	13:21:40	11	£27.2350	XLON	0XL1070000000000ARDJ7V
15/01/2026	13:22:28	2	€31.4600	XAMS	0XL10D0000000000ARDM9M
15/01/2026	13:22:28	3	€31.4600	XAMS	0XL1010000000000ARDLG0
15/01/2026	13:22:28	168	€31.4600	XAMS	0XL1040000000000ARDO1I
15/01/2026	13:22:39	2	€31.4500	XAMS	0XL1011000000000ARDOS5
15/01/2026	13:22:39	2	€31.4500	XAMS	0XL1014000000000ARDN9V
15/01/2026	13:22:39	2	€31.4500	XAMS	0XL1017000000000ARDHTN
15/01/2026	13:22:39	2	€31.4500	XAMS	0XL1070000000000ARDJ9O
15/01/2026	13:22:39	2	€31.4500	XAMS	0XL10D0000000000ARDM9V
15/01/2026	13:22:39	3	€31.4500	XAMS	0XL1010000000000ARDLGH
15/01/2026	13:22:39	3	€31.4500	XAMS	0XL1010000000000ARDLGI
15/01/2026	13:22:39	3	€31.4500	XAMS	0XL1017000000000ARDHTM
15/01/2026	13:22:39	3	€31.4500	XAMS	0XL1040000000000ARDO1Q
15/01/2026	13:22:39	3	€31.4500	XAMS	0XL10A0000000000ARDKQ9
15/01/2026	13:22:39	3	€31.4500	XAMS	0XL10D0000000000ARDM9U
15/01/2026	13:22:39	4	€31.4500	XAMS	0XL1011000000000ARDOS6
15/01/2026	13:22:39	4	€31.4500	XAMS	0XL1070000000000ARDJ9N
	13:22:39	5	€31.4500	XAMS	0XL1014000000000ARDNA0
15/01/2026 15/01/2026 15/01/2026	13:22:39 13:22:39	7 182	£27.2300 £27.2300	XLON XLON	0XL1070000000000ARDJ9P 0XL1011000000000ARDOS9

{73}------------------------------------------------

15/01/2026	13:22:39	743	£27.2300	XLON	0XL1011000000000ARDOS7
15/01/2026	13:22:50	2	€31.4450	XAMS	0XL1010000000000ARDLGQ
15/01/2026	13:22:50	2	€31.4450	XAMS	0XL1014000000000ARDNAP
15/01/2026	13:22:50	2	€31.4450	XAMS	0XL1014000000000ARDNAQ
15/01/2026	13:22:50	2	€31.4450	XAMS	0XL10A0000000000ARDKQM
15/01/2026	13:22:50	2	€31.4450	XAMS	0XL10D0000000000ARDMAS
15/01/2026	13:22:50	89	€31.4450	XAMS	0XL1040000000000ARDO2C
15/01/2026	13:22:50	242	€31.4450	XAMS	0XL1040000000000ARDO2A
15/01/2026	13:22:50	476	€31.4450	XAMS	0XL1040000000000ARDO2B
15/01/2026	13:22:50	2	£27.2300	XLON	0XL1010000000000ARDLGN
15/01/2026	13:22:50	2	£27.2300	XLON	0XL1010000000000ARDLGP
15/01/2026	13:22:50	2	£27.2300	XLON	0XL1014000000000ARDNAO
15/01/2026	13:22:50	2	£27.2300	XLON	0XL1017000000000ARDHU6
15/01/2026	13:22:50	2	£27.2300	XLON	0XL1040000000000ARDO29
15/01/2026	13:22:50	2	£27.2300	XLON	0XL1070000000000ARDJA0
15/01/2026	13:22:50	2	£27.2300	XLON	0XL1070000000000ARDJA1
15/01/2026	13:22:50	2	£27.2300	XLON	0XL10D0000000000ARDMAP
15/01/2026	13:22:50	2	£27.2300	XLON	0XL10D0000000000ARDMAQ
15/01/2026	13:22:50	4	£27.2300	XLON	0XL1010000000000ARDLGO
15/01/2026	13:22:50	4	£27.2300	XLON	0XL10D0000000000ARDMAR
15/01/2026	13:22:50	6	£27.2300	XLON	0XL1014000000000ARDNAL
15/01/2026	13:22:50	6	£27.2300	XLON	0XL1070000000000ARDJ9V
15/01/2026	13:22:50	6	£27.2300	XLON	0XL10D0000000000ARDMAO
15/01/2026	13:22:50	7	£27.2300	XLON	0XL10A0000000000ARDKQL
15/01/2026	13:22:50	8	£27.2300	XLON	0XL1014000000000ARDNAM
15/01/2026	13:22:50	8	£27.2300	XLON	0XL1014000000000ARDNAN
15/01/2026	13:22:50	10	£27.2250	XLON	0XL1014000000000ARDNAR
15/01/2026	13:22:50	11	£27.2250	XLON	0XL1010000000000ARDLGR
15/01/2026	13:22:50	11	£27.2250	XLON	0XL1010000000000ARDLGS
15/01/2026	13:22:50	11	£27.2250	XLON	0XL1070000000000ARDJA2
15/01/2026	13:22:50	1,253	£27.2250	XLON	0XL1011000000000ARDOT5
15/01/2026	13:22:50	1,923	£27.2300	XLON	0XL1011000000000ARDOT4
15/01/2026	13:23:24	2	€31.4400	XAMS	0XL1010000000000ARDLIF
15/01/2026	13:23:24	2	€31.4400	XAMS	0XL1011000000000ARDOV6
15/01/2026	13:23:24	4	€31.4350	XAMS	0XL1011000000000ARDOV7
15/01/2026	13:23:24	4	€31.4400	XAMS	0XL1014000000000ARDNCA
15/01/2026	13:23:24	5	€31.4400	XAMS	0XL1014000000000ARDNCB
15/01/2026	13:23:24	758	€31.4350	XAMS	0XL1040000000000ARDO4U
15/01/2026	13:23:24	904	€31.4400	XAMS	0XL1040000000000ARDO4T
15/01/2026	13:23:24	9	£27.2200	XLON	0XL1014000000000ARDNC7
15/01/2026	13:23:24	9	£27.2200	XLON	0XL1014000000000ARDNC8
15/01/2026	13:23:24	9	£27.2200	XLON	0XL1014000000000ARDNC9
15/01/2026	13:23:24	11	£27.2200	XLON	0XL1070000000000ARDJBQ
15/01/2026	13:23:24	11	£27.2200	XLON	0XL10A0000000000ARDKSR
15/01/2026	13:23:24	11	£27.2200	XLON	0XL10D0000000000ARDMCM
15/01/2026	13:23:27	2	€31.4350	XAMS	0XL1010000000000ARDLIH
15/01/2026	13:23:27	2	€31.4350	XAMS	0XL1010000000000ARDLII
15/01/2026	13:23:27	2	€31.4350	XAMS	0XL1011000000000ARDOVI
15/01/2026	13:23:27	2	€31.4350	XAMS	0XL10D0000000000ARDMDJ
15/01/2026	13:23:27	3	€31.4350	XAMS	0XL1070000000000ARDJC6
15/01/2026	13:23:27	3	€31.4350	XAMS	0XL10A0000000000ARDKT5
15/01/2026	13:23:27	68	€31.4350	XAMS	0XL1040000000000ARDO5H
15/01/2026	13:23:31	2	£27.2150	XLON	0XL1010000000000ARDLIQ
15/01/2026	13:23:31	2	£27.2150	XLON	0XL1010000000000ARDLIU
15/01/2026	13:23:31	2	£27.2150	XLON	0XL1014000000000ARDND0
15/01/2026	13:23:31	2	£27.2150	XLON	0XL1070000000000ARDJCC
15/01/2026	13:23:31	2	£27.2150	XLON	0XL1070000000000ARDJCD
15/01/2026	13:23:31	3	£27.2150	XLON	0XL1010000000000ARDLIR
15/01/2026	13:23:31	3	£27.2150	XLON	0XL1017000000000ARDI0E
15/01/2026	13:23:31	3	£27.2150	XLON	0XL1040000000000ARDO5L
15/01/2026	13:23:31	3	£27.2150	XLON	0XL1070000000000ARDJCE
15/01/2026	13:23:31	3	£27.2150	XLON	0XL10D0000000000ARDMDL
15/01/2026	13:23:31	4	£27.2150	XLON	0XL1010000000000ARDLIS
15/01/2026	13:23:31	4	£27.2150	XLON	0XL1010000000000ARDLIT
15/01/2026	13:23:31	4	£27.2150	XLON	0XL1014000000000ARDNCV
15/01/2026	13:23:31	4	£27.2150	XLON	0XL1070000000000ARDJCB
15/01/2026	13:23:31	4	£27.2150	XLON	0XL10D0000000000ARDMDM
15/01/2026	13:23:31	5	£27.2150	XLON	0XL10D0000000000ARDMDK
15/01/2026	13:24:40	2	€31.4350	XAMS	0XL1014000000000ARDNFE
15/01/2026	13:24:40	2	€31.4350	XAMS	0XL1017000000000ARDI2L
15/01/2026	13:24:40	2	€31.4350	XAMS	0XL1070000000000ARDJEA
15/01/2026	13:24:40	3	€31.4350	XAMS	0XL10A0000000000ARDL07
15/01/2026	13:30:30	2	€31.4900	XAMS	0XL1010000000000ARDM3L
15/01/2026	13:30:30	2	€31.4900	XAMS	0XL1014000000000ARDNUJ
15/01/2026	13:30:30	2	€31.4900	XAMS	0XL10D0000000000ARDN04
15/01/2026	13:32:27	2	€31.5100	XAMS	0XL1010000000000ARDMAN
15/01/2026	13:32:27	2	€31.5100	XAMS	0XL1011000000000ARDPTA
15/01/2026	13:32:27	2	€31.5100	XAMS	0XL1011000000000ARDPTB
15/01/2026	13:32:27	2	€31.5100	XAMS	0XL1070000000000ARDK3U
15/01/2026	13:32:27	2	€31.5100	XAMS	0XL10A0000000000ARDLNM
15/01/2026	13:32:27	2	€31.5100	XAMS	0XL10D0000000000ARDN7D
15/01/2026	13:32:27	2	€31.5100	XAMS	0XL10D0000000000ARDN7F
15/01/2026	13:32:27	3	€31.5100	XAMS	0XL1011000000000ARDPT9
15/01/2026	13:32:27 13:32:27	3 3	€31.5100 €31.5100	XAMS XAMS	0XL1014000000000ARDO51 0XL1014000000000ARDO53
15/01/2026 15/01/2026	13:32:27	3	€31.5100	XAMS	0XL1017000000000ARDIQ0

{74}------------------------------------------------

15/01/2026	13:32:27	4	€31.5100	XAMS	0XL1010000000000ARDMAO
15/01/2026	13:32:27	4	€31.5100	XAMS	0XL1014000000000ARDO52
15/01/2026	13:32:27	4	€31.5100	XAMS	0XL1070000000000ARDK3T
15/01/2026	13:32:27	4	€31.5100	XAMS	0XL10A0000000000ARDLNL
15/01/2026	13:32:27	4	€31.5100	XAMS	0XL10D0000000000ARDN7E
15/01/2026	13:32:27	5	€31.5100	XAMS	0XL10D0000000000ARDN7G
15/01/2026	13:32:27	6	€31.5100	XAMS	0XL1017000000000ARDIQ1
15/01/2026	13:32:27	262	€31.5100	XAMS	0XL1040000000000ARDP47
15/01/2026	13:32:27	942	€31.5100	XAMS	0XL1040000000000ARDP48
15/01/2026	13:32:27	2	£27.2750	XLON	0XL1010000000000ARDMAJ
15/01/2026	13:32:27	2	£27.2750	XLON	0XL1014000000000ARDO4S
15/01/2026	13:32:27	2	£27.2750	XLON	0XL1040000000000ARDP46
15/01/2026	13:32:27	3	£27.2750	XLON	0XL1010000000000ARDMAI
15/01/2026	13:32:27	3	£27.2750	XLON	0XL1010000000000ARDMAL
15/01/2026	13:32:27	3	£27.2750	XLON	0XL1070000000000ARDK3S
15/01/2026	13:32:27	3	£27.2750	XLON	0XL10D0000000000ARDN7C
15/01/2026	13:32:27	4	£27.2750	XLON	0XL1014000000000ARDO50
15/01/2026	13:32:27	4	£27.2750	XLON	0XL10A0000000000ARDLNK
15/01/2026	13:32:27	5	£27.2750	XLON	0XL1010000000000ARDMAK
15/01/2026	13:32:27	5	£27.2750	XLON	0XL1010000000000ARDMAM
15/01/2026	13:32:27	5	£27.2750	XLON	0XL1014000000000ARDO4V
15/01/2026	13:32:27	5	£27.2750	XLON	0XL1070000000000ARDK3P
15/01/2026	13:32:27	5	£27.2750	XLON	0XL1070000000000ARDK3Q
15/01/2026	13:32:27	5	£27.2750	XLON	0XL10D0000000000ARDN7A
15/01/2026	13:32:27	6	£27.2750	XLON	0XL1014000000000ARDO4T
15/01/2026	13:32:27	6	£27.2750	XLON	0XL10D0000000000ARDN7B
15/01/2026	13:32:27	7	£27.2750	XLON	0XL1014000000000ARDO4U
15/01/2026	13:32:27	7	£27.2750	XLON	0XL1017000000000ARDIPV
15/01/2026	13:32:27	8	£27.2750	XLON	0XL1070000000000ARDK3R
15/01/2026	13:32:48	2	€31.5050	XAMS	0XL1014000000000ARDO67
15/01/2026	13:32:48	6	£27.2700	XLON	0XL1070000000000ARDK53
15/01/2026	13:32:48	1,486	£27.2700	XLON	0XL1011000000000ARDPUS
15/01/2026	13:37:51	2	€31.5250	XAMS	0XL1010000000000ARDMQH
15/01/2026	13:37:51	4	€31.5250	XAMS	0XL1070000000000ARDKJD
15/01/2026	13:37:51	4	€31.5250	XAMS	0XL10A0000000000ARDM9S
15/01/2026	13:37:51	5	€31.5250	XAMS	0XL1014000000000ARDOLN
15/01/2026	13:37:51	5	€31.5250	XAMS	0XL1014000000000ARDOLO
15/01/2026	13:37:51	6	€31.5250	XAMS	0XL1010000000000ARDMQG
15/01/2026	13:38:44	2	€31.5150	XAMS	0XL1010000000000ARDMU3
15/01/2026	13:38:44	2	€31.5150	XAMS	0XL1014000000000ARDOOV
15/01/2026	13:38:44	2	€31.5150	XAMS	0XL10A0000000000ARDMCO
15/01/2026	13:38:44	2	€31.5200	XAMS	0XL1014000000000ARDOOO
15/01/2026	13:38:44	3	€31.5150	XAMS	0XL1010000000000ARDMU4
15/01/2026	13:38:44	3	€31.5150	XAMS	0XL1070000000000ARDKM7
15/01/2026	13:38:44	3	€31.5200	XAMS	0XL1010000000000ARDMTU
15/01/2026	13:38:44	4	€31.5150	XAMS	0XL1014000000000ARDOOU
15/01/2026	13:38:44	4	€31.5200	XAMS	0XL1014000000000ARDOOP
15/01/2026	13:38:44	4	€31.5200	XAMS	0XL10D0000000000ARDNO7
15/01/2026	13:38:44	5	€31.5200	XAMS	0XL1011000000000ARDQKM
15/01/2026	13:38:44	5	€31.5200	XAMS	0XL1014000000000ARDOOQ
15/01/2026	13:38:44	5	€31.5200	XAMS	0XL10A0000000000ARDMCM
15/01/2026	13:38:44	5	€31.5200	XAMS	0XL10D0000000000ARDNO5
15/01/2026	13:38:44	6	€31.5200	XAMS	0XL1017000000000ARDJAC
15/01/2026	13:38:44	6	€31.5200	XAMS	0XL1070000000000ARDKM4
15/01/2026	13:38:44	6	€31.5200	XAMS	0XL10D0000000000ARDNO4
15/01/2026	13:38:44	7	€31.5200	XAMS	0XL1011000000000ARDQKN
15/01/2026	13:38:44	7	€31.5200	XAMS	0XL1011000000000ARDQKO
15/01/2026	13:38:44	7	€31.5200	XAMS	0XL1040000000000ARDPR6
15/01/2026	13:38:44	8	€31.5200	XAMS	0XL1017000000000ARDJAD
15/01/2026	13:38:44	8	€31.5200	XAMS	0XL10D0000000000ARDNO6
15/01/2026	13:38:44	1,112	€31.5200	XAMS	0XL1040000000000ARDPR7
15/01/2026	13:38:44	2	£27.2900	XLON	0XL1010000000000ARDMTV
15/01/2026	13:38:44	2	£27.2900	XLON	0XL1010000000000ARDMU0
15/01/2026	13:38:44	2	£27.2900	XLON	0XL1010000000000ARDMU2
15/01/2026	13:38:44	2	£27.2900	XLON	0XL1014000000000ARDOOS
15/01/2026	13:38:44	2	£27.2900	XLON	0XL1014000000000ARDOOT
15/01/2026	13:38:44	2	£27.2900	XLON	0XL1070000000000ARDKM5
15/01/2026	13:38:44	2	£27.2900	XLON	0XL1070000000000ARDKM6
15/01/2026	13:38:44	2	£27.2900	XLON	0XL10A0000000000ARDMCN
15/01/2026	13:38:44	2	£27.2900	XLON	0XL10D0000000000ARDNO8
15/01/2026	13:38:44	3	£27.2900	XLON	0XL1010000000000ARDMU1
15/01/2026	13:38:44	3	£27.2900	XLON	0XL1014000000000ARDOOR
15/01/2026	13:38:44	3	£27.2900	XLON	0XL1040000000000ARDPR8
15/01/2026	13:38:48	3	€31.5100	XAMS	0XL1014000000000ARDOP7
15/01/2026	13:38:57	5	€31.5000	XAMS	0XL1017000000000ARDJAR
15/01/2026	13:38:57	5	€31.5000	XAMS	0XL10A0000000000ARDMDK
15/01/2026	13:38:57	5	€31.5050	XAMS	0XL1014000000000ARDOPO
15/01/2026	13:38:57	6	€31.5000	XAMS	0XL1010000000000ARDMV1
15/01/2026	13:38:57	6	€31.5000	XAMS	0XL1011000000000ARDQLN
15/01/2026	13:38:57	6	€31.5000	XAMS	0XL1070000000000ARDKMM
15/01/2026	13:38:57	6	€31.5000	XAMS	0XL10D0000000000ARDNOJ
15/01/2026	13:38:57	6	€31.5050	XAMS	0XL1010000000000ARDMUV
15/01/2026	13:38:57	6	€31.5050	XAMS	0XL1070000000000ARDKMK
15/01/2026	13:38:57	6	€31.5050	XAMS	0XL10A0000000000ARDMDJ
15/01/2026	13:38:57	7	€31.5000	XAMS	0XL1011000000000ARDQLM
	13:38:57	7	€31.5000	XAMS	0XL1011000000000ARDQLO
15/01/2026

{75}------------------------------------------------

15/01/2026	13:38:57	7	€31.5000	XAMS	0XL1014000000000ARDOPU
15/01/2026	13:38:57	7	€31.5000	XAMS	0XL1040000000000ARDPRQ
15/01/2026	13:38:57	7	€31.5000	XAMS	0XL10A0000000000ARDMDL
15/01/2026	13:38:57	7	€31.5000	XAMS	0XL10D0000000000ARDNOI
15/01/2026	13:38:57	7	€31.5050	XAMS	0XL1014000000000ARDOPP
15/01/2026	13:38:57	8	€31.5000	XAMS	0XL1070000000000ARDKML
15/01/2026	13:38:57	8	€31.5000	XAMS	0XL10D0000000000ARDNOG
15/01/2026	13:38:57	8	€31.5050	XAMS	0XL1010000000000ARDMUU
15/01/2026	13:38:57	9	€31.5000	XAMS	0XL1014000000000ARDOPQ
15/01/2026	13:38:57	9	€31.5000	XAMS	0XL1014000000000ARDOPR
15/01/2026	13:38:57	9	€31.5000	XAMS	0XL1017000000000ARDJAQ
15/01/2026	13:38:57	10	€31.5000	XAMS	0XL1010000000000ARDMV0
15/01/2026	13:38:57	10	€31.5000	XAMS	0XL1014000000000ARDOPS
15/01/2026	13:38:57	10	€31.5000	XAMS	0XL10D0000000000ARDNOH
15/01/2026	13:38:57	14	€31.5000	XAMS	0XL1010000000000ARDMV2
15/01/2026	13:38:57	2,742	€31.5050	XAMS	0XL1040000000000ARDPRP
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1010000000000ARDMUP
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1010000000000ARDMUQ
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1010000000000ARDMUR
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1010000000000ARDMUS
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1010000000000ARDMUT
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1014000000000ARDOPJ
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1014000000000ARDOPK
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1014000000000ARDOPM
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1014000000000ARDOPN
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1040000000000ARDPRO
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1070000000000ARDKMH
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1070000000000ARDKMI
15/01/2026	13:38:57	2	£27.2800	XLON	0XL1070000000000ARDKMJ
15/01/2026	13:38:57	2	£27.2800	XLON	0XL10A0000000000ARDMDI
15/01/2026	13:38:57	2	£27.2800	XLON	0XL10D0000000000ARDNOD
15/01/2026	13:38:57	2	£27.2800	XLON	0XL10D0000000000ARDNOE
15/01/2026	13:38:57	2	£27.2800	XLON	0XL10D0000000000ARDNOF
15/01/2026	13:38:57	3	£27.2800	XLON	0XL1017000000000ARDJAP
15/01/2026	13:38:57	3	£27.2800	XLON	0XL1070000000000ARDKMF
15/01/2026	13:38:57	3	£27.2800	XLON	0XL1070000000000ARDKMG
15/01/2026	13:38:57	4	£27.2800	XLON	0XL1014000000000ARDOPL
15/01/2026	13:38:57	7	£27.2750	XLON	0XL1010000000000ARDMV3
15/01/2026	13:38:57	7	£27.2750	XLON	0XL1017000000000ARDJAS
15/01/2026	13:38:57	8	£27.2750	XLON	0XL1010000000000ARDMV6
15/01/2026	13:38:57	8	£27.2750	XLON	0XL1014000000000ARDOPV
15/01/2026	13:38:57	8	£27.2750	XLON	0XL1014000000000ARDOQ0
15/01/2026	13:38:57	8	£27.2750	XLON	0XL1040000000000ARDPRR
15/01/2026	13:38:57	8	£27.2750	XLON	0XL1070000000000ARDKMO
15/01/2026	13:38:57	8	£27.2750	XLON	0XL10D0000000000ARDNOK
15/01/2026	13:38:57	8	£27.2750	XLON	0XL10D0000000000ARDNOL
15/01/2026	13:38:57	9	£27.2750	XLON	0XL1010000000000ARDMV4
15/01/2026	13:38:57	9	£27.2750	XLON	0XL1010000000000ARDMV5
15/01/2026	13:38:57	9	£27.2750	XLON	0XL1010000000000ARDMV7
15/01/2026	13:38:57	9	£27.2750	XLON	0XL1014000000000ARDOQ1
15/01/2026	13:38:57	9	£27.2750	XLON	0XL1014000000000ARDOQ2
15/01/2026	13:38:57	9	£27.2750	XLON	0XL1070000000000ARDKMN
15/01/2026	13:38:57	9	£27.2750	XLON	0XL1070000000000ARDKMP
15/01/2026	13:38:57	9	£27.2750	XLON	0XL1070000000000ARDKMR
15/01/2026	13:38:57	9	£27.2750	XLON	0XL10D0000000000ARDNOM
15/01/2026	13:38:57	10	£27.2750	XLON	0XL1070000000000ARDKMQ
15/01/2026	13:38:57	10	£27.2750	XLON	0XL10A0000000000ARDMDM
15/01/2026	13:38:57	11	£27.2750	XLON	0XL1014000000000ARDOQ3
15/01/2026	13:38:57	5,355	£27.2800	XLON	0XL1011000000000ARDQLL
15/01/2026	13:38:58	6	€31.4950	XAMS	0XL1014000000000ARDOQ9
15/01/2026	13:38:58	6	€31.4950	XAMS	0XL1070000000000ARDKMS
15/01/2026	13:38:58	6	€31.4950	XAMS	0XL10D0000000000ARDNOS
15/01/2026	13:38:58	8	€31.4950	XAMS	0XL1010000000000ARDMV9
15/01/2026	13:38:58	8	€31.4950	XAMS	0XL1011000000000ARDQM0
15/01/2026	13:38:58	8	€31.4950	XAMS	0XL1014000000000ARDOQ7
15/01/2026	13:38:58	8	€31.4950	XAMS	0XL1040000000000ARDPRT
15/01/2026	13:38:58	8	€31.4950	XAMS	0XL10D0000000000ARDNOQ
15/01/2026	13:38:58	8	€31.4950	XAMS	0XL10D0000000000ARDNOR
15/01/2026	13:38:58	9	€31.4950	XAMS	0XL10A0000000000ARDMDR
15/01/2026	13:38:58	9	€31.4950	XAMS	0XL10D0000000000ARDNOP
15/01/2026	13:38:58	10	€31.4950	XAMS	0XL1017000000000ARDJAU
15/01/2026	13:38:58	11	€31.4950	XAMS	0XL1011000000000ARDQM1
15/01/2026	13:38:58	13	€31.4950	XAMS	0XL1017000000000ARDJAT
15/01/2026	13:38:58	15	€31.4950	XAMS	0XL1011000000000ARDQM2
15/01/2026	13:38:58	15	€31.4950	XAMS	0XL1014000000000ARDOQ8
15/01/2026	13:38:58	311	€31.4950	XAMS	0XL1040000000000ARDPRU
15/01/2026	13:38:58	4,826	€31.4950	XAMS	0XL1040000000000ARDPRV
15/01/2026	13:38:58	393	£27.2700	XLON	0XL1011000000000ARDQLV
15/01/2026	13:38:58	1,503	£27.2700	XLON	0XL1011000000000ARDQLT
15/01/2026	13:38:58	1,761	£27.2700	XLON	0XL1011000000000ARDQLU
15/01/2026	13:39:06	2	€31.4900	XAMS	0XL10A0000000000ARDMEJ
15/01/2026	13:39:06	16	£27.2650	XLON	0XL1017000000000ARDJBP
15/01/2026	13:39:06	500	£27.2650	XLON	0XL1011000000000ARDQMV
15/01/2026	13:39:06	1,410	£27.2650	XLON	0XL1011000000000ARDQMT
15/01/2026	13:39:06	1,765	£27.2650	XLON	0XL1011000000000ARDQMU
15/01/2026	13:39:23	4	£27.2600	XLON	0XL1017000000000ARDJCO

{76}------------------------------------------------

15/01/2026	13:39:23	15	£27.2650	XLON	0XL1010000000000ARDN10
15/01/2026	13:39:23	15	£27.2650	XLON	0XL10D0000000000ARDNQ5
15/01/2026	13:39:23	16	£27.2650	XLON	0XL1014000000000ARDORU
15/01/2026	13:39:23	16	£27.2650	XLON	0XL1070000000000ARDKO5
15/01/2026	13:39:23	17	£27.2650	XLON	0XL1010000000000ARDN0V
15/01/2026	13:39:23	17	£27.2650	XLON	0XL1014000000000ARDORR
15/01/2026	13:39:23	17	£27.2650	XLON	0XL1040000000000ARDPT8
15/01/2026	13:39:23	17	£27.2650	XLON	0XL1070000000000ARDKO2
15/01/2026	13:39:23	17	£27.2650	XLON	0XL1070000000000ARDKO4
15/01/2026	13:39:23	17	£27.2650	XLON	0XL10D0000000000ARDNQ4
15/01/2026	13:39:23	18	£27.2650	XLON	0XL1010000000000ARDN12
15/01/2026	13:39:23	18	£27.2650	XLON	0XL1014000000000ARDORS
15/01/2026	13:39:23	18	£27.2650	XLON	0XL1014000000000ARDORT
15/01/2026	13:39:23	18	£27.2650	XLON	0XL10D0000000000ARDNQ6
15/01/2026	13:39:23	19	£27.2650	XLON	0XL1010000000000ARDN13
15/01/2026	13:39:23	19	£27.2650	XLON	0XL10A0000000000ARDMFQ
15/01/2026	13:39:23	20	£27.2650	XLON	0XL1070000000000ARDKO1
15/01/2026	13:39:23	20	£27.2650	XLON	0XL1070000000000ARDKO3
15/01/2026	13:39:23	23	£27.2650	XLON	0XL1014000000000ARDORV
15/01/2026	13:39:23	237	£27.2650	XLON	0XL1011000000000ARDQO8
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1010000000000ARDN2B
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1011000000000ARDQP4
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1011000000000ARDQP5
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1011000000000ARDQP6
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1014000000000ARDOT5
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1014000000000ARDOT6
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1014000000000ARDOT7
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1017000000000ARDJD9
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1040000000000ARDPTT
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL1070000000000ARDKP4
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL10A0000000000ARDMG8
15/01/2026 15/01/2026	13:39:37 13:39:37	2 2	€31.4850 €31.4850	XAMS XAMS	0XL10D0000000000ARDNQT 0XL10D0000000000ARDNQU
15/01/2026	13:39:37	2	€31.4850	XAMS	0XL10D0000000000ARDNQV
15/01/2026	13:39:37	3	€31.4850	XAMS	0XL1010000000000ARDN29
15/01/2026	13:39:37	3	€31.4850	XAMS	0XL1010000000000ARDN2A
15/01/2026	13:39:37	3	€31.4850	XAMS	0XL1014000000000ARDOT4
15/01/2026 15/01/2026	13:39:37 13:39:37	3 3	€31.4850 €31.4850	XAMS XAMS	0XL1017000000000ARDJD8 0XL1070000000000ARDKP5
15/01/2026	13:39:37	1,329	€31.4850	XAMS	0XL1040000000000ARDPTU
15/01/2026	13:43:05	2	€31.5050	XAMS	0XL1011000000000ARDR44
15/01/2026	13:43:05	2	€31.5050	XAMS	0XL1011000000000ARDR45
15/01/2026	13:43:05	2	€31.5050	XAMS	0XL1017000000000ARDJL0
15/01/2026	13:43:05	2	€31.5050	XAMS	0XL1070000000000ARDL25
15/01/2026	13:43:05	2	€31.5050	XAMS	0XL1070000000000ARDL26
15/01/2026	13:43:05	2	€31.5050	XAMS	0XL10D0000000000ARDO57
15/01/2026	13:43:05	106	€31.5050	XAMS	0XL1040000000000ARDQ8O
15/01/2026	13:43:05	2	£27.2750	XLON	0XL1014000000000ARDP69
15/01/2026	13:43:05	2	£27.2750	XLON	0XL1017000000000ARDJKV
15/01/2026	13:43:05	2	£27.2750	XLON	0XL1040000000000ARDQ8N
15/01/2026	13:43:05	2	£27.2750	XLON	0XL1070000000000ARDL24
15/01/2026	13:43:13	3	€31.5000	XAMS	0XL1014000000000ARDP6Q
15/01/2026	13:43:13	3	€31.5000	XAMS	0XL10A0000000000ARDMQ6
15/01/2026	13:43:13	5	€31.5000	XAMS	0XL1040000000000ARDQ93
15/01/2026	13:43:13	103	€31.5000	XAMS	0XL1040000000000ARDQ92
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1010000000000ARDNC0
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1010000000000ARDNC1
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1010000000000ARDNC2
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1010000000000ARDNC3
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1010000000000ARDNC4
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1014000000000ARDP6O
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1014000000000ARDP6P
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1070000000000ARDL2D
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1070000000000ARDL2E
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1070000000000ARDL2F
15/01/2026	13:43:13	2	£27.2700	XLON	0XL1070000000000ARDL2G
15/01/2026	13:43:13	2	£27.2700	XLON	0XL10A0000000000ARDMQ5
15/01/2026	13:43:13	2	£27.2700	XLON	0XL10D0000000000ARDO5D
15/01/2026	13:43:13	2	£27.2700	XLON	0XL10D0000000000ARDO5E
15/01/2026	13:43:13	2	£27.2700	XLON	0XL10D0000000000ARDO5F
15/01/2026	13:43:13	3	£27.2700	XLON	0XL1014000000000ARDP6N
15/01/2026	13:43:13	466	£27.2700	XLON	0XL1011000000000ARDR4A
15/01/2026	13:43:20	2	€31.4950	XAMS	0XL1010000000000ARDNCA
15/01/2026	13:43:20	2	€31.4950	XAMS	0XL1011000000000ARDR4J
15/01/2026	13:43:20	2	€31.4950	XAMS	0XL1011000000000ARDR4L
15/01/2026	13:43:20	2	€31.4950	XAMS	0XL1017000000000ARDJL8
15/01/2026	13:43:20	2	€31.4950	XAMS	0XL1070000000000ARDL2J
15/01/2026	13:43:20	2	€31.4950	XAMS	0XL1070000000000ARDL2K
15/01/2026	13:43:20	2	€31.4950	XAMS	0XL10D0000000000ARDO5R
15/01/2026	13:43:20	3	€31.4950	XAMS	0XL1010000000000ARDNC8
15/01/2026	13:43:20	3	€31.4950	XAMS	0XL1010000000000ARDNC9
15/01/2026	13:43:20	3	€31.4950	XAMS	0XL1011000000000ARDR4K
15/01/2026	13:43:20	3	€31.4950	XAMS	0XL1014000000000ARDP70
	13:43:20	3	€31.4950	XAMS	0XL1014000000000ARDP71
15/01/2026
15/01/2026 15/01/2026	13:43:20 13:43:20	3 3	€31.4950 €31.4950	XAMS XAMS	0XL1014000000000ARDP72 0XL1014000000000ARDP73

{77}------------------------------------------------

15/01/2026	13:43:20	3	€31.4950	XAMS	0XL1040000000000ARDQ9B
15/01/2026	13:43:20	3	€31.4950	XAMS	0XL10A0000000000ARDMQB
15/01/2026	13:43:20	3	€31.4950	XAMS	0XL10D0000000000ARDO5O
15/01/2026	13:43:20	3	€31.4950	XAMS	0XL10D0000000000ARDO5P
15/01/2026	13:43:20	3	€31.4950	XAMS	0XL10D0000000000ARDO5Q
15/01/2026	13:45:00	1,039	€31.4900	XAMS	0XL1040000000000ARDQGB
15/01/2026	13:46:48	500	£27.2600	XLON	0XL1011000000000ARDRHN
15/01/2026	13:47:06	2	€31.4850	XAMS	0XL1017000000000ARDJTP
15/01/2026	13:47:06	2	€31.4850	XAMS	0XL1070000000000ARDLBN
15/01/2026	13:47:06	2	€31.4850	XAMS	0XL10D0000000000ARDOG7
15/01/2026	13:47:06	3	€31.4850	XAMS	0XL1011000000000ARDRIQ
15/01/2026	13:47:06	3	€31.4850	XAMS	0XL1011000000000ARDRIR
15/01/2026	13:47:06	3	€31.4850	XAMS	0XL1070000000000ARDLBM
15/01/2026	13:47:06	889	€31.4850	XAMS	0XL1040000000000ARDQNN
15/01/2026	13:49:23	2	€31.4950	XAMS	0XL1014000000000ARDPL0
15/01/2026	13:49:23	2	€31.4950	XAMS	0XL1040000000000ARDQUN
15/01/2026 15/01/2026	13:49:23 13:49:25	2 50	€31.4950 £27.2600	XAMS XLON	0XL10D0000000000ARDOMP 0XL1011000000000ARDRQE
15/01/2026	13:49:25	698	£27.2600	XLON	0XL1011000000000ARDRQD
15/01/2026	13:49:27	2	€31.4900	XAMS	0XL1070000000000ARDLIR
15/01/2026	13:49:37	3	£27.2600	XLON	0XL1040000000000ARDQVI
15/01/2026	13:49:37	4	£27.2600	XLON	0XL1014000000000ARDPLK
15/01/2026	13:49:37	4	£27.2600	XLON	0XL1017000000000ARDK44
15/01/2026	13:49:37	4	£27.2600	XLON	0XL1070000000000ARDLJG
15/01/2026	13:49:37	492	£27.2600	XLON	0XL1011000000000ARDRR5
15/01/2026	13:50:48	4	£27.2550	XLON	0XL1014000000000ARDPOL
15/01/2026	13:50:48	4	£27.2550	XLON	0XL1017000000000ARDK7A
15/01/2026	13:50:48	4	£27.2550	XLON	0XL1040000000000ARDR4D
15/01/2026	13:50:48	4	£27.2550	XLON	0XL1070000000000ARDLMI
15/01/2026	13:50:48	4	£27.2550	XLON	0XL1070000000000ARDLMM
15/01/2026	13:50:48	6	£27.2550	XLON	0XL1010000000000ARDNV8
15/01/2026	13:50:48	6	£27.2550	XLON	0XL1010000000000ARDNV9
15/01/2026	13:50:48	6	£27.2550	XLON	0XL1010000000000ARDNVB
15/01/2026	13:50:48	6	£27.2550	XLON	0XL1014000000000ARDPON
15/01/2026	13:50:48	6	£27.2550	XLON	0XL1014000000000ARDPOP
15/01/2026	13:50:48	6	£27.2550	XLON	0XL1070000000000ARDLMK
15/01/2026	13:50:48	6	£27.2550	XLON	0XL10D0000000000ARDOQL
15/01/2026	13:50:48	7	£27.2550	XLON	0XL1010000000000ARDNVA
15/01/2026	13:50:48	7	£27.2550	XLON	0XL1014000000000ARDPOM
15/01/2026	13:50:48	7	£27.2550	XLON	0XL1070000000000ARDLMJ
15/01/2026	13:50:48	7	£27.2550	XLON	0XL10A0000000000ARDNF0
15/01/2026	13:50:48	8	£27.2550	XLON	0XL1010000000000ARDNVC
15/01/2026	13:50:48	8	£27.2550	XLON	0XL1014000000000ARDPOO
15/01/2026	13:50:48	8	£27.2550	XLON	0XL1070000000000ARDLML
15/01/2026	13:50:48	8	£27.2550	XLON	0XL10D0000000000ARDOQJ
15/01/2026	13:50:48	8	£27.2550	XLON	0XL10D0000000000ARDOQK
15/01/2026	13:51:26	2	£27.2650	XLON	0XL1014000000000ARDPQB
15/01/2026	13:51:26	2	£27.2650	XLON	0XL1070000000000ARDLP5
15/01/2026	13:51:40	2	€31.4950	XAMS	0XL1010000000000ARDO1R
15/01/2026	13:51:40	2	€31.4950	XAMS	0XL1011000000000ARDS2A
15/01/2026	13:51:40	2	€31.4950	XAMS	0XL1011000000000ARDS2B
15/01/2026	13:51:40	2	€31.4950	XAMS	0XL1014000000000ARDPQT
15/01/2026	13:51:40	2	€31.4950	XAMS	0XL1017000000000ARDKBT
15/01/2026	13:51:40	2	€31.4950	XAMS	0XL10D0000000000ARDOTI
15/01/2026	13:51:40	3	€31.4950	XAMS	0XL1010000000000ARDO1S
15/01/2026	13:51:40	3	€31.4950	XAMS	0XL10A0000000000ARDNIQ
15/01/2026	13:52:51	2	€31.4950	XAMS	0XL10A0000000000ARDNLP
15/01/2026	13:52:51	3	€31.4950	XAMS	0XL1014000000000ARDPUD
15/01/2026	13:52:52	2	£27.2650	XLON	0XL1010000000000ARDO5C
15/01/2026	13:52:52	2	£27.2650	XLON	0XL1010000000000ARDO5D
15/01/2026	13:52:52	2	£27.2650	XLON	0XL1014000000000ARDPUE
15/01/2026	13:52:52	2	£27.2650	XLON	0XL1070000000000ARDLUE
15/01/2026	13:55:11	2	€31.5000	XAMS	0XL1010000000000ARDOAF
15/01/2026	13:55:11	2	€31.5000	XAMS	0XL10A0000000000ARDNS1
15/01/2026	13:55:11	2	€31.5000	XAMS	0XL10D0000000000ARDP5C
15/01/2026	13:55:11	2	€31.5000	XAMS	0XL10D0000000000ARDP5D
15/01/2026	13:55:11	3	€31.5000	XAMS	0XL1010000000000ARDOAD
15/01/2026	13:55:11	3	€31.5000	XAMS	0XL1011000000000ARDSCH
15/01/2026	13:55:11	3	€31.5000	XAMS	0XL1014000000000ARDQ4I
15/01/2026	13:55:11	3	€31.5000	XAMS	0XL1014000000000ARDQ4J
15/01/2026	13:55:11	3	€31.5000	XAMS	0XL1017000000000ARDKKN
15/01/2026	13:55:11	3	€31.5000	XAMS	0XL1070000000000ARDM4O
15/01/2026	13:55:11	4	€31.5000	XAMS	0XL1040000000000ARDRMD
15/01/2026	13:55:11	6	€31.5000	XAMS	0XL1010000000000ARDOAE
15/01/2026	13:55:11	7	€31.5000	XAMS	0XL1011000000000ARDSCG
15/01/2026	13:55:11	7	€31.5000	XAMS	0XL1014000000000ARDQ4K
15/01/2026	13:55:11	7	€31.5000	XAMS	0XL10D0000000000ARDP5B
15/01/2026	13:55:11	8	€31.5000	XAMS	0XL10D0000000000ARDP5E
15/01/2026	13:55:11	2	£27.2650	XLON	0XL1014000000000ARDQ4H
15/01/2026	13:55:11	2	£27.2650	XLON	0XL1070000000000ARDM4N
15/01/2026	13:55:11	2	£27.2700	XLON	0XL1014000000000ARDQ4G
	13:55:11	2	£27.2700	XLON	0XL10D0000000000ARDP58
15/01/2026	13:55:11	2	£27.2700	XLON	0XL10D0000000000ARDP59
15/01/2026
15/01/2026	13:55:11	3	£27.2650	XLON	0XL1040000000000ARDRMC
15/01/2026 15/01/2026	13:55:11 13:55:11	3 3	£27.2700 £27.2700	XLON XLON	0XL1010000000000ARDOAA 0XL1010000000000ARDOAB

{78}------------------------------------------------

15/01/2026	13:55:11	3	£27.2700	XLON	0XL1014000000000ARDQ4F
15/01/2026	13:55:11	3	£27.2700	XLON	0XL1070000000000ARDM4L
15/01/2026	13:55:11	3	£27.2700	XLON	0XL1070000000000ARDM4M
15/01/2026	13:55:11	3	£27.2700	XLON	0XL10D0000000000ARDP5A
15/01/2026	13:55:11	4	£27.2700	XLON	0XL1017000000000ARDKKM
15/01/2026	13:55:11	4	£27.2700	XLON	0XL10A0000000000ARDNS0
15/01/2026	13:55:11	112	£27.2650	XLON	0XL1011000000000ARDSCF
15/01/2026	14:00:33	6	€31.5500	XAMS	0XL1070000000000ARDMIR
15/01/2026	14:00:33	7	€31.5500	XAMS	0XL10A0000000000ARDOD7
15/01/2026	14:00:33	8	€31.5500	XAMS	0XL1010000000000ARDOR3
15/01/2026	14:00:33	8	€31.5500	XAMS	0XL1014000000000ARDQN1
15/01/2026	14:00:33	9	€31.5500	XAMS	0XL1010000000000ARDOR4
15/01/2026	14:00:33	9	€31.5500	XAMS	0XL1011000000000ARDSVI
15/01/2026	14:00:33	9	€31.5500	XAMS	0XL1014000000000ARDQN2
15/01/2026	14:00:33	9	€31.5500	XAMS	0XL1040000000000ARDS7K
15/01/2026	14:00:33	9	€31.5500	XAMS	0XL10D0000000000ARDPLO
15/01/2026	14:00:33	2	£27.3150	XLON	0XL10A0000000000ARDOD6
15/01/2026	14:01:42	5	€31.5450	XAMS	0XL1014000000000ARDQR8
15/01/2026 15/01/2026	14:01:42 14:01:42	9 10	€31.5450 €31.5450	XAMS XAMS	0XL1014000000000ARDQR9 0XL1010000000000ARDOTS
15/01/2026	14:01:42	12	€31.5450	XAMS	0XL10D0000000000ARDPPD
15/01/2026	14:01:42	2	£27.3100	XLON	0XL1010000000000ARDOTT
15/01/2026	14:01:42	2	£27.3100	XLON	0XL1010000000000ARDOTU
15/01/2026 15/01/2026	14:01:42 14:01:42	2 3	£27.3100 £27.3100	XLON XLON	0XL1070000000000ARDMLO 0XL1014000000000ARDQRA
15/01/2026	14:01:42	3	£27.3100	XLON	0XL1070000000000ARDMLN
15/01/2026	14:01:42	3	£27.3100	XLON	0XL10D0000000000ARDPPI
15/01/2026	14:01:42	4	£27.3100	XLON	0XL1014000000000ARDQRB
15/01/2026	14:01:42	4	£27.3100	XLON	0XL1040000000000ARDSCM
15/01/2026	14:01:42	5	£27.3100	XLON	0XL1010000000000ARDOTV
15/01/2026	14:01:42	5	£27.3100	XLON	0XL1070000000000ARDMLM
15/01/2026	14:01:42	5	£27.3100	XLON	0XL10D0000000000ARDPPG
15/01/2026	14:01:42	1,401	£27.3100	XLON	0XL1011000000000ARDT3I
15/01/2026	14:01:42	3,606	£27.3100	XLON	0XL1011000000000ARDT3J
15/01/2026	14:01:43	36	£27.3050	XLON	0XL1011000000000ARDT3O
15/01/2026	14:02:13	19	£27.3100	XLON	0XL1010000000000ARDOV9
15/01/2026	14:02:13	20	£27.3100	XLON	0XL1070000000000ARDMNH
15/01/2026	14:02:36	2	€31.5400	XAMS	0XL1014000000000ARDQTN
15/01/2026	14:02:36	4	€31.5400	XAMS	0XL1040000000000ARDSEL
15/01/2026	14:02:36	4	€31.5400	XAMS	0XL1070000000000ARDMOF
15/01/2026	14:02:36	4	€31.5400	XAMS	0XL10A0000000000ARDOJS
15/01/2026	14:02:36	5	€31.5400	XAMS	0XL1010000000000ARDP03
15/01/2026	14:02:36	5	€31.5400	XAMS	0XL1010000000000ARDP04
15/01/2026	14:02:36	5	€31.5400	XAMS	0XL1011000000000ARDT68
15/01/2026	14:02:36	5	€31.5400	XAMS	0XL1017000000000ARDL9J
15/01/2026	14:02:36	6	€31.5400	XAMS	0XL1014000000000ARDQTL
15/01/2026	14:02:36	6	€31.5400	XAMS	0XL10D0000000000ARDPRK
15/01/2026	14:02:36	9	€31.5400	XAMS	0XL1014000000000ARDQTM
15/01/2026	14:02:36	11	€31.5400	XAMS	0XL1011000000000ARDT67
15/01/2026	14:02:36	11	€31.5400	XAMS	0XL1011000000000ARDT69
15/01/2026	14:02:36	11	€31.5400	XAMS	0XL1017000000000ARDL9I
15/01/2026	14:02:36	12	€31.5400	XAMS	0XL10D0000000000ARDPRM
15/01/2026	14:02:36	13	€31.5400	XAMS	0XL1070000000000ARDMOG
15/01/2026	14:02:36	13	€31.5400	XAMS	0XL10D0000000000ARDPRL
15/01/2026	14:02:36	5,431	€31.5400	XAMS	0XL1040000000000ARDSEK
15/01/2026	14:02:58	4	€31.5350	XAMS	0XL10D0000000000ARDPSD
15/01/2026	14:02:58	5	€31.5350	XAMS	0XL1010000000000ARDP12
15/01/2026	14:02:58	6	€31.5350	XAMS	0XL1014000000000ARDQUL
15/01/2026	14:02:58	10	€31.5350	XAMS	0XL1014000000000ARDQUM
15/01/2026	14:02:58	11	€31.5350	XAMS	0XL10A0000000000ARDOK8
15/01/2026	14:02:58	2	£27.3050	XLON	0XL1070000000000ARDMOU
15/01/2026	14:02:58	6	£27.3050	XLON	0XL1014000000000ARDQUJ
15/01/2026	14:02:58	7	£27.3050	XLON	0XL1010000000000ARDP11
15/01/2026	14:02:58	8	£27.3050	XLON	0XL1014000000000ARDQUI
15/01/2026	14:02:58	8	£27.3050	XLON	0XL1070000000000ARDMOS
15/01/2026	14:02:58	9	£27.3050	XLON	0XL1010000000000ARDP10
15/01/2026	14:02:58	11	£27.3050	XLON	0XL1017000000000ARDLA1
15/01/2026	14:02:58	11	£27.3050	XLON	0XL10D0000000000ARDPSC
15/01/2026	14:02:58	18	£27.3050	XLON	0XL1070000000000ARDMOT
15/01/2026	14:02:58	19	£27.3050	XLON	0XL1014000000000ARDQUK
15/01/2026 15/01/2026	14:02:58 14:02:58	609 1,134	£27.3050 £27.3050	XLON XLON	0XL1011000000000ARDT72 0XL1011000000000ARDT73
15/01/2026	14:03:05	3	€31.5300	XAMS	0XL1011000000000ARDT7G
15/01/2026	14:03:05	3	€31.5300	XAMS	0XL1017000000000ARDLA8
15/01/2026	14:03:05	9	€31.5300	XAMS	0XL1070000000000ARDMPF
15/01/2026	14:03:05	11	€31.5300	XAMS	0XL1010000000000ARDP1F
15/01/2026	14:03:05	11	€31.5300	XAMS	0XL1010000000000ARDP1G
15/01/2026	14:03:05	11	€31.5300	XAMS	0XL1040000000000ARDSFH
15/01/2026	14:03:05	12	€31.5300	XAMS	0XL1011000000000ARDT7H
15/01/2026	14:03:05	12	€31.5300	XAMS	0XL1014000000000ARDQV9
15/01/2026	14:03:05	13	€31.5300	XAMS	0XL10A0000000000ARDOKE
15/01/2026	14:03:05	13	€31.5300	XAMS	0XL10D0000000000ARDPSS
15/01/2026	14:03:05	17	€31.5300	XAMS	0XL1014000000000ARDQV8
15/01/2026	14:03:11	2	£27.3000	XLON	0XL1010000000000ARDP1V
15/01/2026	14:03:11	2	£27.3000	XLON	0XL1014000000000ARDQVF
15/01/2026	14:03:11	12	£27.3000	XLON	0XL10A0000000000ARDOKJ

{79}------------------------------------------------

15/01/2026	14:04:32	20	€31.5300	XAMS	0XL1017000000000ARDLEG
15/01/2026	14:04:58	2	£27.2950	XLON	0XL10A0000000000ARDOQ5
15/01/2026	14:04:58	12	£27.2950	XLON	0XL1010000000000ARDP7P
15/01/2026	14:04:58	12	£27.2950	XLON	0XL1010000000000ARDP7Q
15/01/2026	14:04:58	12	£27.2950	XLON	0XL1014000000000ARDR51
15/01/2026	14:04:58	12	£27.2950	XLON	0XL1040000000000ARDSL3
15/01/2026	14:04:58	12	£27.2950	XLON	0XL10D0000000000ARDQ1I
15/01/2026	14:04:58	13	£27.2950	XLON	0XL1014000000000ARDR50
15/01/2026	14:04:58	13	£27.2950	XLON	0XL1070000000000ARDMUQ
15/01/2026	14:04:58	15	£27.2950	XLON	0XL1070000000000ARDMUS
15/01/2026	14:04:58	23	£27.2950	XLON	0XL1070000000000ARDMUR
15/01/2026	14:04:58	23	£27.2950	XLON	0XL10D0000000000ARDQ1J
15/01/2026	14:04:58	24	£27.2950	XLON	0XL1010000000000ARDP7O
15/01/2026	14:04:58	65	£27.2950	XLON	0XL1011000000000ARDTF4
15/01/2026	14:04:58	4,555	£27.2950	XLON	0XL1011000000000ARDTF5
15/01/2026	14:04:59	3	€31.5250	XAMS	0XL1014000000000ARDR55
15/01/2026	14:04:59	3	€31.5250	XAMS	0XL10A0000000000ARDOQ7
15/01/2026	14:04:59	11	€31.5250	XAMS	0XL1010000000000ARDP7V
15/01/2026	14:04:59	11	€31.5250	XAMS	0XL1040000000000ARDSL6
15/01/2026	14:04:59	11	€31.5250	XAMS	0XL10D0000000000ARDQ1M
15/01/2026	14:04:59	12	€31.5250	XAMS	0XL1010000000000ARDP7T
15/01/2026	14:04:59	13	€31.5250	XAMS	0XL1010000000000ARDP7U
15/01/2026	14:04:59	13	€31.5250	XAMS	0XL1011000000000ARDTF6
15/01/2026	14:04:59	13	€31.5250	XAMS	0XL1014000000000ARDR56
15/01/2026	14:04:59	13	€31.5250	XAMS	0XL1014000000000ARDR58
15/01/2026	14:04:59	13	€31.5250	XAMS	0XL10A0000000000ARDOQ8
15/01/2026	14:04:59	13	€31.5250	XAMS	0XL10D0000000000ARDQ1L
15/01/2026	14:04:59	14	€31.5250	XAMS	0XL1014000000000ARDR57
15/01/2026	14:04:59	14	€31.5250	XAMS	0XL1014000000000ARDR59
15/01/2026	14:04:59	16	€31.5250	XAMS	0XL1070000000000ARDMV0
15/01/2026	14:04:59	5,334	€31.5250	XAMS	0XL1040000000000ARDSL5
15/01/2026	14:04:59	12	£27.2900	XLON	0XL1017000000000ARDLFB
15/01/2026	14:04:59	12	£27.2900	XLON	0XL1040000000000ARDSL4
15/01/2026	14:04:59	12	£27.2900	XLON	0XL1070000000000ARDMUV
15/01/2026	14:04:59	14	£27.2900	XLON	0XL10D0000000000ARDQ1K
15/01/2026	14:04:59	19	£27.2900	XLON	0XL1014000000000ARDR53
15/01/2026	14:04:59	20	£27.2900	XLON	0XL1010000000000ARDP7R
15/01/2026	14:04:59	20	£27.2900	XLON	0XL1010000000000ARDP7S
15/01/2026	14:04:59	21	£27.2900	XLON	0XL1014000000000ARDR52
15/01/2026	14:04:59	21	£27.2900	XLON	0XL1070000000000ARDMUT
15/01/2026	14:04:59	22	£27.2900	XLON	0XL1070000000000ARDMUU
15/01/2026	14:04:59	23	£27.2900	XLON	0XL1014000000000ARDR54
15/01/2026	14:04:59	25	£27.2900	XLON	0XL10A0000000000ARDOQ6
15/01/2026	14:05:05	9	€31.5200	XAMS	0XL10D0000000000ARDQ28
15/01/2026	14:05:05	9	€31.5200	XAMS	0XL10D0000000000ARDQ29
15/01/2026	14:05:05	10	€31.5200	XAMS	0XL1011000000000ARDTG5
15/01/2026	14:05:05	10	€31.5200	XAMS	0XL1070000000000ARDMVM
15/01/2026	14:05:05	11	€31.5200	XAMS	0XL1011000000000ARDTG4
15/01/2026	14:05:05	11	€31.5200	XAMS	0XL1014000000000ARDR6C
15/01/2026	14:05:05	12	€31.5200	XAMS	0XL1010000000000ARDP8K
15/01/2026	14:05:05	12	€31.5200	XAMS	0XL1014000000000ARDR6E
15/01/2026	14:05:05	13	€31.5200	XAMS	0XL1014000000000ARDR6D
15/01/2026	14:05:05	13	€31.5200	XAMS	0XL1017000000000ARDLFT
15/01/2026	14:05:05	13	€31.5200	XAMS	0XL10D0000000000ARDQ27
15/01/2026	14:05:05	14	€31.5200	XAMS	0XL1017000000000ARDLFS
15/01/2026	14:05:10	12	€31.5150	XAMS	0XL10A0000000000ARDOR6
15/01/2026	14:05:10	13	€31.5150	XAMS	0XL1011000000000ARDTGB
15/01/2026	14:05:10	4,341	€31.5150	XAMS	0XL1040000000000ARDSMG
15/01/2026	14:05:46	3	€31.5150	XAMS	0XL1011000000000ARDTIP
15/01/2026	14:05:46	3	€31.5150	XAMS	0XL10D0000000000ARDQ5R
15/01/2026	14:05:46	4	€31.5150	XAMS	0XL1040000000000ARDSQ2
15/01/2026	14:05:46	5	€31.5150	XAMS	0XL1010000000000ARDPBK
15/01/2026	14:05:46	5	€31.5150	XAMS	0XL1014000000000ARDR9B
15/01/2026	14:05:46	5	€31.5150	XAMS	0XL1014000000000ARDR9C
15/01/2026	14:05:46	5	€31.5150	XAMS	0XL1070000000000ARDN2G
15/01/2026	14:05:46	5	€31.5150	XAMS	0XL10A0000000000ARDOTU
15/01/2026	14:05:46	10	€31.5150	XAMS	0XL1014000000000ARDR9A
15/01/2026	14:05:46	11	€31.5150	XAMS	0XL1011000000000ARDTIO
15/01/2026	14:05:46	11	€31.5150	XAMS	0XL1070000000000ARDN2F
15/01/2026	14:05:46	11	€31.5150	XAMS	0XL10D0000000000ARDQ5Q
15/01/2026	14:05:46	12	€31.5150	XAMS	0XL1017000000000ARDLJ5
15/01/2026	14:05:46	12	€31.5150	XAMS	0XL10D0000000000ARDQ5S
15/01/2026	14:05:46	17	€31.5150	XAMS	0XL1017000000000ARDLJ6
15/01/2026	14:05:46	220	€31.5150	XAMS	0XL1040000000000ARDSQ1
15/01/2026	14:05:49	500	£27.2850	XLON	0XL1011000000000ARDTJ1
15/01/2026	14:05:58	12	£27.2850	XLON	0XL1040000000000ARDSQH
15/01/2026	14:05:58	13	£27.2850	XLON	0XL1010000000000ARDPC1
15/01/2026	14:05:58	14	£27.2850	XLON	0XL1070000000000ARDN38
15/01/2026	14:05:58	14	£27.2850	XLON	0XL1070000000000ARDN39
15/01/2026	14:05:58	14	£27.2850	XLON	0XL10D0000000000ARDQ6D
15/01/2026
	14:05:58	22	£27.2850	XLON	0XL1014000000000ARDR9R
	14:05:58	25	£27.2850	XLON	0XL1010000000000ARDPC2
15/01/2026		25	£27.2850	XLON	0XL1014000000000ARDR9S
15/01/2026	14:05:58
	14:05:58	26	£27.2850	XLON	0XL1010000000000ARDPC3
15/01/2026 15/01/2026 15/01/2026	14:05:58 14:05:58	26 26	£27.2850 £27.2850	XLON XLON	0XL1070000000000ARDN3A 0XL10D0000000000ARDQ6C

{80}------------------------------------------------

15/01/2026	14:05:58	533	£27.2850	XLON	0XL1011000000000ARDTJE
15/01/2026	14:12:05	2	€31.5800	XAMS	0XL1010000000000ARDQ0R
15/01/2026	14:12:05	2	€31.5800	XAMS	0XL1011000000000ARDUCG
15/01/2026	14:12:05	2	€31.5800	XAMS	0XL1011000000000ARDUCI
15/01/2026 15/01/2026	14:12:05 14:12:05	2 5	€31.5800 €31.5800	XAMS XAMS	0XL1040000000000ARDTHU 0XL1017000000000ARDM6S
15/01/2026	14:12:05	5	€31.5800	XAMS	0XL1070000000000ARDNKP
15/01/2026	14:12:05	6	€31.5800	XAMS	0XL1011000000000ARDUCH
15/01/2026	14:12:05	6	€31.5800	XAMS	0XL1014000000000ARDS25
15/01/2026	14:12:05	6	€31.5800	XAMS	0XL10D0000000000ARDQR4
15/01/2026	14:12:05	9	€31.5800	XAMS	0XL10A0000000000ARDPGB
15/01/2026	14:12:05	10	€31.5800	XAMS	0XL10D0000000000ARDQR5
15/01/2026	14:12:05	238	€31.5800	XAMS	0XL1040000000000ARDTHT
15/01/2026	14:12:15	3	€31.5750	XAMS	0XL1010000000000ARDQ15
15/01/2026	14:12:15	6	€31.5750	XAMS	0XL10D0000000000ARDQRN
15/01/2026	14:12:15	7	€31.5750	XAMS	0XL1014000000000ARDS2H
15/01/2026	14:12:15	2	£27.3300	XLON	0XL1014000000000ARDS2I
15/01/2026	14:12:15	3	£27.3350	XLON	0XL1010000000000ARDQ14
15/01/2026	14:12:33	2	€31.5700	XAMS	0XL1011000000000ARDUE0
15/01/2026	14:12:33	2	€31.5700	XAMS	0XL1014000000000ARDS37
15/01/2026	14:12:33	2	€31.5700	XAMS	0XL1014000000000ARDS39
15/01/2026	14:12:33	2	€31.5700	XAMS	0XL10A0000000000ARDPHN
15/01/2026	14:12:33	3	€31.5700	XAMS	0XL1014000000000ARDS38
15/01/2026	14:12:33	3	€31.5700	XAMS	0XL10D0000000000ARDQT0
15/01/2026 15/01/2026	14:12:35 14:12:35	3 3	£27.3250 £27.3250	XLON XLON	0XL1070000000000ARDNM5 0XL10D0000000000ARDQT3
15/01/2026	14:12:35	3	£27.3250	XLON	0XL10D0000000000ARDQT4
15/01/2026	14:12:35	4	£27.3250	XLON	0XL1014000000000ARDS3H
15/01/2026	14:12:35	4	£27.3250	XLON	0XL1070000000000ARDNM4
15/01/2026	14:12:35	6	£27.3250	XLON	0XL1010000000000ARDQ22
15/01/2026	14:12:35	6	£27.3250	XLON	0XL1010000000000ARDQ24
15/01/2026	14:12:35	9	£27.3250	XLON	0XL1010000000000ARDQ23
15/01/2026	14:12:35	10	£27.3250	XLON	0XL10D0000000000ARDQT2
15/01/2026	14:12:38	2	€31.5650	XAMS	0XL1014000000000ARDS3K
15/01/2026	14:12:38	2	€31.5650	XAMS	0XL10A0000000000ARDPHR
15/01/2026	14:12:38	2	€31.5650	XAMS	0XL10D0000000000ARDQTB
15/01/2026	14:12:38	3	€31.5650	XAMS	0XL1011000000000ARDUE8
15/01/2026	14:12:38	3	€31.5650	XAMS	0XL1014000000000ARDS3L
15/01/2026	14:12:38	3	€31.5650	XAMS	0XL1017000000000ARDM8L
15/01/2026	14:12:38	3	€31.5650	XAMS	0XL1070000000000ARDNMA
15/01/2026	14:12:38	3	€31.5650	XAMS	0XL10D0000000000ARDQTA
15/01/2026	14:12:38	546	€31.5650	XAMS	0XL1040000000000ARDTJI
15/01/2026	14:12:38	783	€31.5650	XAMS	0XL1040000000000ARDTJH
15/01/2026	14:12:38	1,527	€31.5650	XAMS	0XL1040000000000ARDTJJ
15/01/2026	14:12:58	3	€31.5600	XAMS	0XL1014000000000ARDS4O
15/01/2026	14:12:58	4	€31.5600	XAMS	0XL1014000000000ARDS4P
15/01/2026	14:12:58	4	€31.5600	XAMS	0XL1070000000000ARDNMT
15/01/2026	14:12:58	4	€31.5600	XAMS	0XL10A0000000000ARDPII
15/01/2026	14:12:58	5	€31.5600	XAMS	0XL1010000000000ARDQ2V
15/01/2026	14:12:58	6	€31.5600	XAMS	0XL1014000000000ARDS4Q
15/01/2026	14:12:58	6	€31.5600	XAMS	0XL10D0000000000ARDQU6
15/01/2026	14:12:58	6	€31.5600	XAMS	0XL10D0000000000ARDQU7
15/01/2026	14:12:58	7	€31.5600	XAMS	0XL1010000000000ARDQ2T
15/01/2026	14:12:58	7	€31.5600	XAMS	0XL1011000000000ARDUFD
15/01/2026	14:12:58	7	€31.5600	XAMS	0XL1017000000000ARDM9A
15/01/2026	14:12:58	7	€31.5600	XAMS	0XL1070000000000ARDNMU
15/01/2026	14:12:58	7	€31.5600	XAMS	0XL10D0000000000ARDQU8
15/01/2026	14:12:58	8	€31.5600	XAMS	0XL1010000000000ARDQ2U
15/01/2026	14:12:58	8	€31.5600	XAMS	0XL1011000000000ARDUFE
15/01/2026	14:12:58	8	€31.5600	XAMS	0XL1040000000000ARDTKL
15/01/2026	14:12:58	11	€31.5600	XAMS	0XL10A0000000000ARDPIH
15/01/2026	14:12:58	12	€31.5600	XAMS	0XL1011000000000ARDUFF
15/01/2026	14:12:58	3,578	€31.5600	XAMS	0XL1040000000000ARDTKM
15/01/2026	14:13:01	6	€31.5550	XAMS	0XL1014000000000ARDS53
15/01/2026	14:13:01	6	€31.5550	XAMS	0XL1014000000000ARDS54
15/01/2026	14:13:01	7	€31.5550	XAMS	0XL1010000000000ARDQ35
15/01/2026	14:13:01	8	€31.5550	XAMS	0XL10D0000000000ARDQUA
15/01/2026	14:13:01	72	€31.5550	XAMS	0XL1040000000000ARDTKS
15/01/2026	14:13:01	182	€31.5550	XAMS	0XL1040000000000ARDTL1
15/01/2026	14:13:01	335	€31.5550	XAMS	0XL1040000000000ARDTKT
15/01/2026	14:13:01	335	€31.5550	XAMS	0XL1040000000000ARDTKU
15/01/2026	14:13:01	335	€31.5550	XAMS	0XL1040000000000ARDTKV
15/01/2026	14:13:01	335	€31.5550	XAMS	0XL1040000000000ARDTL0
15/01/2026	14:13:01	353	€31.5550	XAMS	0XL1040000000000ARDTL2
15/01/2026	14:13:01	2	£27.3200	XLON	0XL1014000000000ARDS50
15/01/2026	14:13:01	2	£27.3200	XLON	0XL1014000000000ARDS51
15/01/2026	14:13:01	2	£27.3200	XLON	0XL1014000000000ARDS52
15/01/2026	14:13:01	3	£27.3200	XLON	0XL10A0000000000ARDPIP
15/01/2026	14:13:01	5	£27.3200	XLON	0XL1070000000000ARDNN5
15/01/2026	14:13:01	8	£27.3200	XLON	0XL1010000000000ARDQ34
15/01/2026	14:13:01	8	£27.3200	XLON	0XL1070000000000ARDNN6
15/01/2026	14:13:01	11	£27.3200	XLON	0XL1017000000000ARDM9N
15/01/2026	14:13:02	734	€31.5550	XAMS	0XL1040000000000ARDTL4
15/01/2026	14:13:05	6	€31.5550	XAMS	0XL1011000000000ARDUFQ
		7	€31.5550	XAMS	0XL1010000000000ARDQ3D
15/01/2026 15/01/2026	14:13:05 14:13:05	7	€31.5550	XAMS	0XL1040000000000ARDTLH

{81}------------------------------------------------

15/01/2026	14:13:05	8	€31.5550	XAMS	0XL1014000000000ARDS58
15/01/2026	14:13:05	8	€31.5550	XAMS	0XL10D0000000000ARDQUP
15/01/2026	14:13:05	8	€31.5550	XAMS	0XL10D0000000000ARDQUQ
15/01/2026	14:13:05	9	€31.5550	XAMS	0XL1017000000000ARDM9S
15/01/2026	14:13:05	9	€31.5550	XAMS	0XL1070000000000ARDNNB
15/01/2026	14:13:05	13	€31.5550	XAMS	0XL1011000000000ARDUFR
15/01/2026	14:13:05	13	€31.5550	XAMS	0XL10A0000000000ARDPJB
15/01/2026	14:13:05	211	€31.5550	XAMS	0XL1040000000000ARDTLG
15/01/2026	14:14:04	2	€31.5500	XAMS	0XL1070000000000ARDNPE
15/01/2026	14:14:04	2	€31.5500	XAMS	0XL10A0000000000ARDPLC
15/01/2026	14:14:04	4	€31.5500	XAMS	0XL1014000000000ARDS8J
15/01/2026	14:14:04	6	€31.5500	XAMS	0XL10D0000000000ARDR1M
15/01/2026	14:14:04	7	€31.5500	XAMS	0XL1014000000000ARDS8K
15/01/2026	14:14:04	7	€31.5500	XAMS	0XL10D0000000000ARDR1N
15/01/2026	14:14:04	8	€31.5500	XAMS	0XL1010000000000ARDQ7T
15/01/2026	14:14:04	8	€31.5500	XAMS	0XL1014000000000ARDS8L
15/01/2026	14:14:04	8	€31.5500	XAMS	0XL1014000000000ARDS8M
15/01/2026	14:14:04	193	€31.5500	XAMS	0XL1040000000000ARDTP7
15/01/2026	14:14:04	204	€31.5500	XAMS	0XL1040000000000ARDTP8
15/01/2026	14:14:04	1	£27.3100	XLON	0XL1011000000000ARDUJJ
15/01/2026	14:14:04	2	£27.3100	XLON	0XL1070000000000ARDNPF
15/01/2026	14:14:04	2	£27.3150	XLON	0XL1040000000000ARDTP5
15/01/2026	14:14:04	4	£27.3100	XLON	0XL1014000000000ARDS8O
15/01/2026	14:14:04	5	£27.3100	XLON	0XL1014000000000ARDS8N
15/01/2026	14:14:04	5	£27.3150	XLON	0XL1010000000000ARDQ7R
15/01/2026	14:14:04	6	£27.3100	XLON	0XL1017000000000ARDMDA
15/01/2026	14:14:04	6	£27.3150	XLON	0XL1014000000000ARDS8H
15/01/2026	14:14:04	6	£27.3150	XLON	0XL1014000000000ARDS8I
15/01/2026	14:14:04	7	£27.3150	XLON	0XL1010000000000ARDQ7S
15/01/2026	14:14:04	7	£27.3150	XLON	0XL1070000000000ARDNPD
15/01/2026	14:14:04	8	£27.3150	XLON	0XL10A0000000000ARDPLB
15/01/2026	14:14:04	9	£27.3150	XLON	0XL1014000000000ARDS8F
15/01/2026	14:14:04	9	£27.3150	XLON	0XL1014000000000ARDS8G
15/01/2026	14:14:04	191	£27.3100	XLON	0XL1011000000000ARDUJH
15/01/2026	14:14:04	240	£27.3100	XLON	0XL1011000000000ARDUJI
15/01/2026	14:14:04	822	£27.3150	XLON	0XL1011000000000ARDUJG
15/01/2026	14:14:04	4,188	£27.3150	XLON	0XL1011000000000ARDUJF
15/01/2026	14:14:37	51	€31.5500	XAMS	0XL1040000000000ARDTQD
15/01/2026	14:16:05	2	€31.5450	XAMS	0XL1010000000000ARDQDG
15/01/2026	14:16:05	2	€31.5450	XAMS	0XL1010000000000ARDQDH
15/01/2026	14:16:05	2	€31.5450	XAMS	0XL1014000000000ARDSFH
15/01/2026	14:16:05	2	€31.5450	XAMS	0XL10D0000000000ARDR94
15/01/2026	14:16:05	3	€31.5450	XAMS	0XL10D0000000000ARDR92
15/01/2026	14:16:05	4	€31.5400	XAMS	0XL1070000000000ARDNTG
15/01/2026	14:16:05	4	€31.5400	XAMS	0XL10A0000000000ARDPPP
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL1010000000000ARDQDI
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL1011000000000ARDUPV
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL1011000000000ARDUQ0
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL1011000000000ARDUQ1
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL1014000000000ARDSFE
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL1017000000000ARDMIG
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL1040000000000ARDU08
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL1070000000000ARDNTF
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL10A0000000000ARDPPN
15/01/2026	14:16:05	4	€31.5450	XAMS	0XL10D0000000000ARDR93
15/01/2026	14:16:05	6	€31.5450	XAMS	0XL1014000000000ARDSFD
15/01/2026	14:16:05	7	€31.5400	XAMS	0XL1010000000000ARDQDJ
15/01/2026	14:16:05	8	€31.5450	XAMS	0XL1014000000000ARDSFG
15/01/2026	14:16:05	8	€31.5450	XAMS	0XL10D0000000000ARDR91
15/01/2026	14:16:05	9	€31.5450	XAMS	0XL1014000000000ARDSFF
15/01/2026	14:16:05	13	€31.5400	XAMS	0XL1017000000000ARDMIH
15/01/2026	14:16:05	2	£27.3100	XLON	0XL1010000000000ARDQDK
15/01/2026	14:16:05	2	£27.3100	XLON	0XL1014000000000ARDSFJ
15/01/2026	14:16:05 14:16:05	6 7	£27.3100 £27.3100	XLON XLON	0XL10D0000000000ARDR98 0XL1014000000000ARDSFI
15/01/2026
15/01/2026 15/01/2026	14:16:05 14:16:05	7 9	£27.3100 £27.3100	XLON XLON	0XL1040000000000ARDU09 0XL1010000000000ARDQDL
15/01/2026	14:16:05	9	£27.3100	XLON	0XL1010000000000ARDQDN
15/01/2026	14:16:05	9	£27.3100	XLON	0XL1010000000000ARDQDO
15/01/2026	14:16:05	10	£27.3100	XLON	0XL1070000000000ARDNTK
15/01/2026	14:16:05	10	£27.3100	XLON	0XL1070000000000ARDNTM
15/01/2026	14:16:05	10	£27.3100	XLON	0XL10D0000000000ARDR99
15/01/2026	14:16:05	12	£27.3100	XLON	0XL1014000000000ARDSFK
15/01/2026	14:16:05	14	£27.3100	XLON	0XL1070000000000ARDNTL
15/01/2026	14:16:05	17	£27.3100	XLON	0XL1010000000000ARDQDM
15/01/2026	14:16:05	18	£27.3100	XLON	0XL10D0000000000ARDR97
15/01/2026	14:16:05	368	£27.3100	XLON	0XL1011000000000ARDUQ3
15/01/2026	14:16:05	500	£27.3100	XLON	0XL1011000000000ARDUQ2
15/01/2026	14:16:05	790	£27.3100	XLON	0XL1011000000000ARDUQ4
15/01/2026	14:16:15	4	£27.3050	XLON	0XL1070000000000ARDNU5
15/01/2026	14:16:15	5	£27.3050	XLON	0XL10D0000000000ARDR9Q
15/01/2026	14:16:15	7	£27.3050	XLON	0XL1070000000000ARDNU7
15/01/2026	14:16:15	11	£27.3050	XLON	0XL1070000000000ARDNU6
15/01/2026	14:16:15 14:17:35	15	£27.3050	XLON	0XL1014000000000ARDSG6
		2	€31.5400	XAMS	0XL1014000000000ARDSK2
15/01/2026 15/01/2026	14:17:51	10	£27.3050	XLON	0XL1070000000000ARDO34

{82}------------------------------------------------

15/01/2026	14:17:51	14	£27.3050	XLON	0XL1010000000000ARDQIU
15/01/2026 15/01/2026	14:17:51 14:17:51	14 24	£27.3050 £27.3050	XLON XLON	0XL10A0000000000ARDPTE 0XL1014000000000ARDSKU
15/01/2026	14:17:51	25	£27.3050	XLON	0XL1014000000000ARDSKT
15/01/2026	14:17:59	2	€31.5300	XAMS	0XL1010000000000ARDQJD
15/01/2026	14:17:59	2	€31.5300	XAMS	0XL1011000000000ARDV07
15/01/2026	14:17:59	2	€31.5300	XAMS	0XL1014000000000ARDSLL
15/01/2026	14:17:59	2	€31.5300	XAMS	0XL1014000000000ARDSLM
15/01/2026	14:17:59	2	€31.5300	XAMS	0XL1040000000000ARDU5M
15/01/2026	14:17:59	2	€31.5300	XAMS	0XL10D0000000000ARDRFS
15/01/2026	14:17:59	2	€31.5350	XAMS	0XL10D0000000000ARDRFN
15/01/2026	14:17:59	3	€31.5300	XAMS	0XL1014000000000ARDSLN
15/01/2026	14:17:59	3	€31.5300	XAMS	0XL1017000000000ARDMO9
15/01/2026	14:17:59	4	€31.5350	XAMS	0XL1070000000000ARDO3N
15/01/2026	14:17:59	4	€31.5350	XAMS	0XL10A0000000000ARDPTM
15/01/2026 15/01/2026	14:17:59 14:17:59	7 7	€31.5350 €31.5350	XAMS XAMS	0XL1010000000000ARDQJC 0XL1070000000000ARDO3O
15/01/2026	14:17:59	7	€31.5350	XAMS	0XL10A0000000000ARDPTL
15/01/2026	14:17:59	402	€31.5300	XAMS	0XL1040000000000ARDU5L
15/01/2026	14:17:59	454	€31.5350	XAMS	0XL1040000000000ARDU5K
15/01/2026	14:17:59	2	£27.3000	XLON	0XL1010000000000ARDQJ9
15/01/2026	14:17:59	2	£27.3000	XLON	0XL1070000000000ARDO3M
15/01/2026	14:17:59	3	£27.3000	XLON	0XL1014000000000ARDSLH
15/01/2026	14:17:59	3	£27.3000	XLON	0XL10A0000000000ARDPTK
15/01/2026	14:17:59	4	£27.2900	XLON	0XL10D0000000000ARDRFR
15/01/2026	14:17:59	4	£27.3000	XLON	0XL1010000000000ARDQJB
15/01/2026	14:17:59	4	£27.3000	XLON	0XL1014000000000ARDSLJ
15/01/2026	14:17:59	5	£27.3000	XLON	0XL1014000000000ARDSLK
15/01/2026	14:17:59	7	£27.3000	XLON	0XL1010000000000ARDQJ8
15/01/2026	14:17:59	7	£27.3000	XLON	0XL1014000000000ARDSLI
15/01/2026	14:17:59	7	£27.3000	XLON	0XL1070000000000ARDO3K
15/01/2026	14:17:59	8	£27.2950	XLON	0XL1070000000000ARDO3Q
15/01/2026	14:17:59	8	£27.3000	XLON	0XL1010000000000ARDQJ7
15/01/2026	14:17:59	8	£27.3000	XLON	0XL1070000000000ARDO3L
15/01/2026	14:17:59	8	£27.3000	XLON	0XL10D0000000000ARDRFM
15/01/2026	14:17:59	9	£27.3050	XLON	0XL1014000000000ARDSLG
15/01/2026	14:17:59	13	£27.3000	XLON	0XL1010000000000ARDQJA
15/01/2026	14:17:59	13	£27.3050	XLON	0XL1017000000000ARDMO8
15/01/2026 15/01/2026	14:17:59 14:17:59	14 14	£27.3000 £27.3000	XLON XLON	0XL1040000000000ARDU5J 0XL10D0000000000ARDRFK
15/01/2026	14:17:59	15	£27.3000	XLON	0XL10D0000000000ARDRFL
15/01/2026	14:17:59	221	£27.2900	XLON	0XL1011000000000ARDV06
15/01/2026	14:17:59	9,402	£27.3000	XLON	0XL1011000000000ARDV02
15/01/2026	14:18:17	3	€31.5250	XAMS	0XL1010000000000ARDQL7
15/01/2026	14:18:17	3	€31.5250	XAMS	0XL1014000000000ARDSNE
15/01/2026	14:18:17	3	€31.5250	XAMS	0XL1014000000000ARDSNF
15/01/2026	14:18:17	3	€31.5250	XAMS	0XL10D0000000000ARDRHC
15/01/2026	14:18:17	4	€31.5250	XAMS	0XL1070000000000ARDO55
15/01/2026	14:18:17	1,344	€31.5250	XAMS	0XL1040000000000ARDU70
15/01/2026	14:18:18	2	€31.5200	XAMS	0XL1011000000000ARDV2F
15/01/2026	14:18:18	2	€31.5200	XAMS	0XL1011000000000ARDV2G
15/01/2026	14:18:18	2	€31.5200	XAMS	0XL1014000000000ARDSNH
15/01/2026	14:18:18	2	€31.5200	XAMS	0XL1017000000000ARDMPO
15/01/2026	14:18:18	2	€31.5200	XAMS	0XL10A0000000000ARDPUU
15/01/2026	14:18:18	2	€31.5200	XAMS	0XL10D0000000000ARDRHD
15/01/2026	14:18:18	3	€31.5200	XAMS	0XL1014000000000ARDSNI
15/01/2026	14:18:18	4	€31.5200	XAMS	0XL1014000000000ARDSNG
15/01/2026	14:18:18	104	€31.5200	XAMS	0XL1040000000000ARDU71
15/01/2026	14:18:18	418	€31.5200	XAMS	0XL1040000000000ARDU72
15/01/2026 15/01/2026	14:18:18 14:18:18	5 6	£27.2900 £27.2900	XLON XLON	0XL1040000000000ARDU73 0XL1017000000000ARDMPQ
15/01/2026	14:18:18	6	£27.2900	XLON	0XL10D0000000000ARDRHE
15/01/2026	14:18:18	7	£27.2900	XLON	0XL1010000000000ARDQL8
15/01/2026	14:18:18	500	£27.2900	XLON	0XL1011000000000ARDV2J
15/01/2026	14:18:18	1,234	£27.2900	XLON	0XL1011000000000ARDV2K
15/01/2026	14:18:32	2	€31.5100	XAMS	0XL1014000000000ARDSOD
15/01/2026	14:18:32	2	€31.5100	XAMS	0XL1017000000000ARDMQC
15/01/2026	14:18:32	2	€31.5100	XAMS	0XL10D0000000000ARDRI8
15/01/2026	14:18:32	3	€31.5100	XAMS	0XL1010000000000ARDQLV
15/01/2026	14:18:32	3	€31.5100	XAMS	0XL1010000000000ARDQM0
15/01/2026	14:18:32	3	€31.5100	XAMS	0XL1011000000000ARDV3G
15/01/2026	14:18:32	3	€31.5100	XAMS	0XL1014000000000ARDSOC
15/01/2026	14:18:32	3	€31.5100	XAMS	0XL1040000000000ARDU7L
15/01/2026	14:18:32	3	€31.5100	XAMS	0XL1070000000000ARDO5P
15/01/2026	14:18:32	3	€31.5100	XAMS	0XL10A0000000000ARDPV8
15/01/2026	14:18:32	3	€31.5100	XAMS	0XL10D0000000000ARDRI7
15/01/2026	14:18:32	3	€31.5150	XAMS	0XL1011000000000ARDV3D
15/01/2026	14:18:32	3	€31.5150	XAMS	0XL1011000000000ARDV3E
15/01/2026	14:18:32	3	€31.5150	XAMS	0XL1014000000000ARDSO3
15/01/2026	14:18:32	3	€31.5150	XAMS	0XL1014000000000ARDSO4
15/01/2026	14:18:32	3	€31.5150	XAMS	0XL1017000000000ARDMQB
15/01/2026	14:18:32	3	€31.5150	XAMS	0XL10D0000000000ARDRI4
15/01/2026 15/01/2026	14:18:32 14:18:32	4 4	€31.5100 €31.5150	XAMS XAMS	0XL1014000000000ARDSOB 0XL1010000000000ARDQLQ
	14:18:32	4	€31.5150	XAMS	0XL10D0000000000ARDRI3
15/01/2026 15/01/2026	14:18:32	4	€31.5150	XAMS	0XL10D0000000000ARDRI5

{83}------------------------------------------------

15/01/2026	14:18:32	2	£27.2850	XLON	0XL1010000000000ARDQLT
15/01/2026	14:18:32	2	£27.2850	XLON	0XL1070000000000ARDO5L
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1010000000000ARDQLR
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1014000000000ARDSO5
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1014000000000ARDSO6
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1014000000000ARDSO7
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1014000000000ARDSO8
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1070000000000ARDO5K
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1070000000000ARDO5M
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1070000000000ARDO5N
15/01/2026	14:18:32	3	£27.2850	XLON	0XL1070000000000ARDO5O
15/01/2026	14:18:32	3	£27.2850	XLON	0XL10D0000000000ARDRI6
15/01/2026	14:18:32	4	£27.2850	XLON	0XL1010000000000ARDQLS
15/01/2026	14:18:32	4	£27.2850	XLON	0XL1010000000000ARDQLU
15/01/2026	14:18:32	5	£27.2850	XLON	0XL1014000000000ARDSO9
15/01/2026	14:18:32	5	£27.2850	XLON	0XL10A0000000000ARDPV7
15/01/2026	14:18:46	3	€31.5050	XAMS	0XL1014000000000ARDSP3
15/01/2026	14:18:46	3	€31.5050	XAMS	0XL1014000000000ARDSP4
15/01/2026	14:18:46	3	€31.5050	XAMS	0XL1017000000000ARDMR6
15/01/2026	14:18:46	3	€31.5050	XAMS	0XL10D0000000000ARDRJB
15/01/2026	14:18:46	5	€31.5050	XAMS	0XL1070000000000ARDO65
15/01/2026	14:18:46	6	€31.5050	XAMS	0XL10A0000000000ARDQ09
15/01/2026	14:18:46	7	€31.5050	XAMS	0XL1010000000000ARDQMI
15/01/2026	14:18:46	1,530	£27.2800	XLON	0XL1011000000000ARDV47
15/01/2026	14:18:47	4	£27.2750	XLON	0XL1010000000000ARDQMK
15/01/2026	14:18:47	4	£27.2750	XLON	0XL1014000000000ARDSP7
15/01/2026	14:18:47	4	£27.2750	XLON	0XL10A0000000000ARDQ0A
15/01/2026	14:18:47	4	£27.2750	XLON	0XL10D0000000000ARDRJD
15/01/2026	14:18:47	5	£27.2750	XLON	0XL1010000000000ARDQML
15/01/2026	14:18:47	5	£27.2750	XLON	0XL1014000000000ARDSP6
15/01/2026	14:18:47	5	£27.2750	XLON	0XL10D0000000000ARDRJE
15/01/2026	14:18:47	6	£27.2750	XLON	0XL1010000000000ARDQMN
15/01/2026	14:18:47	6	£27.2750	XLON	0XL1014000000000ARDSP8
15/01/2026	14:18:47	6	£27.2750	XLON	0XL1017000000000ARDMR7
15/01/2026	14:18:47	6	£27.2750	XLON	0XL1040000000000ARDU8E
15/01/2026	14:18:47	6	£27.2750	XLON	0XL10D0000000000ARDRJC
15/01/2026	14:18:47	7	£27.2750	XLON	0XL1010000000000ARDQMJ
15/01/2026	14:18:47	7	£27.2750	XLON	0XL1014000000000ARDSP5
15/01/2026	14:18:47	7	£27.2750	XLON	0XL1070000000000ARDO67
15/01/2026	14:18:47	7	£27.2750	XLON	0XL1070000000000ARDO68
15/01/2026	14:18:47	7	£27.2750	XLON	0XL1070000000000ARDO6A
15/01/2026	14:18:47	8	£27.2750	XLON	0XL1010000000000ARDQMM
15/01/2026	14:18:47	8	£27.2750	XLON	0XL1014000000000ARDSP9
15/01/2026	14:18:47	8	£27.2750	XLON	0XL1070000000000ARDO66
15/01/2026	14:18:47	8	£27.2750	XLON	0XL1070000000000ARDO69
15/01/2026	14:18:52	2	€31.5000	XAMS	0XL1010000000000ARDQNJ
15/01/2026	14:18:52	2	€31.5000	XAMS	0XL1011000000000ARDV4N
15/01/2026	14:18:52	2	€31.5000	XAMS	0XL1014000000000ARDSPU
15/01/2026	14:18:52	2	€31.5000	XAMS	0XL10D0000000000ARDRJN
15/01/2026	14:18:52	3	€31.5000	XAMS	0XL1014000000000ARDSPT
15/01/2026	14:18:52	3	€31.5000	XAMS	0XL1070000000000ARDO6Q
15/01/2026	14:18:52	3	€31.5000	XAMS	0XL10A0000000000ARDQ10
15/01/2026	14:18:52	4	€31.5000	XAMS	0XL1010000000000ARDQNI
15/01/2026	14:18:52	4	€31.5000	XAMS	0XL1040000000000ARDU8U
15/01/2026	14:18:52	4	€31.5000	XAMS	0XL10D0000000000ARDRJO
15/01/2026	14:18:52	4	€31.5000	XAMS	0XL10D0000000000ARDRJP
15/01/2026	14:18:52	449	€31.5000	XAMS	0XL1040000000000ARDU8V
15/01/2026	14:18:56	2	€31.4950	XAMS	0XL1010000000000ARDQNL
15/01/2026	14:18:56	3	€31.4950	XAMS	0XL10D0000000000ARDRJU
15/01/2026 15/01/2026	14:18:56 14:18:56	4 4	€31.4950 €31.4950	XAMS XAMS	0XL1014000000000ARDSQ4 0XL10A0000000000ARDQ14
15/01/2026	14:18:56	4	£27.2650	XLON	0XL10D0000000000ARDRJT
15/01/2026	14:18:56	875	£27.2650	XLON	0XL1011000000000ARDV4S
15/01/2026	14:18:59	2	£27.2650	XLON	0XL1010000000000ARDQNS
15/01/2026	14:18:59	2	£27.2650	XLON	0XL1010000000000ARDQNV
15/01/2026	14:18:59	2	£27.2650	XLON	0XL1014000000000ARDSQB
15/01/2026	14:18:59	2	£27.2650	XLON	0XL1014000000000ARDSQC
15/01/2026	14:18:59	2	£27.2650	XLON	0XL1070000000000ARDO76
15/01/2026	14:18:59	2	£27.2650	XLON	0XL1070000000000ARDO77
15/01/2026	14:18:59	3	£27.2650	XLON	0XL1010000000000ARDQNU
15/01/2026	14:18:59	3	£27.2650	XLON	0XL1014000000000ARDSQA
15/01/2026	14:18:59	3	£27.2650	XLON	0XL1014000000000ARDSQD
15/01/2026	14:18:59	3	£27.2650	XLON	0XL1017000000000ARDMRN
15/01/2026	14:18:59	3	£27.2650	XLON	0XL1040000000000ARDU99
15/01/2026	14:18:59	3	£27.2650	XLON	0XL1070000000000ARDO75
15/01/2026	14:18:59	3	£27.2650	XLON	0XL10A0000000000ARDQ1B
15/01/2026	14:18:59	4	£27.2650	XLON	0XL1010000000000ARDQNR
15/01/2026	14:18:59	4	£27.2650	XLON	0XL1014000000000ARDSQE
15/01/2026	14:18:59	4	£27.2650	XLON	0XL1070000000000ARDO73
15/01/2026	14:18:59	4	£27.2650	XLON	0XL1070000000000ARDO74
15/01/2026	14:18:59	5	£27.2650	XLON	0XL1010000000000ARDQNT
15/01/2026	14:18:59	6	£27.2650	XLON	0XL10D0000000000ARDRK6
15/01/2026	14:18:59	114	£27.2650	XLON	0XL1011000000000ARDV55
15/01/2026	14:18:59	500	£27.2650	XLON	0XL1011000000000ARDV54
15/01/2026	14:19:01	2	€31.4900	XAMS	0XL1011000000000ARDV5F
15/01/2026	14:19:01	2	€31.4900	XAMS	0XL1011000000000ARDV5G

{84}------------------------------------------------

15/01/2026 15/01/2026	14:19:01 14:19:27	4 2	€31.4900 €31.4850	XAMS XAMS	0XL1014000000000ARDSQH 0XL10D0000000000ARDRLS
15/01/2026	14:19:27	3	€31.4850	XAMS	0XL1011000000000ARDV7L
15/01/2026	14:19:27	3	€31.4850	XAMS	0XL1011000000000ARDV7M
15/01/2026	14:19:27	4	€31.4850	XAMS	0XL1017000000000ARDMU6
15/01/2026	14:19:27	387	€31.4850	XAMS	0XL1040000000000ARDUAT
15/01/2026	14:19:27	2	£27.2550	XLON	0XL1010000000000ARDQPP
15/01/2026	14:19:27	2	£27.2550	XLON	0XL1014000000000ARDSSK
15/01/2026	14:19:27	2	£27.2600	XLON	0XL10D0000000000ARDRLQ
15/01/2026	14:19:27	3	£27.2550	XLON	0XL1014000000000ARDSSJ
15/01/2026	14:19:27	3	£27.2550	XLON	0XL1040000000000ARDUAU
15/01/2026	14:19:27	3	£27.2550	XLON	0XL1070000000000ARDO8J
15/01/2026	14:19:27	3	£27.2600	XLON	0XL10D0000000000ARDRLR
15/01/2026	14:19:27	111	£27.2600	XLON	0XL1011000000000ARDV7K
15/01/2026	14:20:53	2	€31.4800	XAMS	0XL1017000000000ARDN67
15/01/2026	14:20:53	2	€31.4800	XAMS	0XL1070000000000ARDOCU
15/01/2026	14:20:53	2	€31.4800	XAMS	0XL10D0000000000ARDRS4
15/01/2026	14:20:53	3	€31.4800	XAMS	0XL1010000000000ARDQU7
15/01/2026	14:20:53	3	€31.4800	XAMS	0XL1011000000000ARDVE5
15/01/2026	14:20:53	3	€31.4800	XAMS	0XL1014000000000ARDT0U
15/01/2026	14:20:53	3	€31.4800	XAMS	0XL1014000000000ARDT0V
15/01/2026	14:20:53	3	€31.4800	XAMS	0XL1070000000000ARDOCV
15/01/2026	14:20:53	94	€31.4800	XAMS	0XL1040000000000ARDUHL
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1010000000000ARDR11
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1011000000000ARDVH0
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1014000000000ARDT3N
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1014000000000ARDT3O
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1014000000000ARDT3P
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1014000000000ARDT3R
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1017000000000ARDN95
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1040000000000ARDUKI
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL1070000000000ARDOFK
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL10A0000000000ARDQB2
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL10D0000000000ARDRVL
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL10D0000000000ARDRVO
15/01/2026	14:21:41	2	€31.4750	XAMS	0XL10D0000000000ARDRVP
15/01/2026	14:21:41	3	€31.4750	XAMS	0XL1010000000000ARDR10
15/01/2026	14:21:41	3	€31.4750	XAMS	0XL1011000000000ARDVGU
15/01/2026	14:21:41	3	€31.4750	XAMS	0XL1017000000000ARDN94
15/01/2026	14:21:41	3	€31.4750	XAMS	0XL10A0000000000ARDQB1
15/01/2026	14:21:41	3	€31.4750	XAMS	0XL10D0000000000ARDRVQ
15/01/2026	14:21:41	4	€31.4750	XAMS	0XL1010000000000ARDR12
15/01/2026	14:21:41	4	€31.4750	XAMS	0XL1011000000000ARDVGV
15/01/2026	14:21:41	4	€31.4750	XAMS	0XL1014000000000ARDT3Q
15/01/2026	14:21:41	4	€31.4750	XAMS	0XL1070000000000ARDOFJ
15/01/2026	14:21:41	309	€31.4750	XAMS	0XL1040000000000ARDUKH
15/01/2026	14:21:41	2	£27.2450	XLON	0XL1010000000000ARDR13
15/01/2026	14:21:41	2	£27.2450	XLON	0XL1014000000000ARDT40
15/01/2026	14:21:41	2	£27.2450	XLON	0XL1014000000000ARDT41
15/01/2026	14:21:41	2	£27.2450	XLON	0XL1040000000000ARDUKJ
15/01/2026	14:21:41	2	£27.2450	XLON	0XL1070000000000ARDOFN
15/01/2026	14:21:41	2	£27.2500	XLON	0XL1010000000000ARDR0V
15/01/2026	14:21:41	2	£27.2500	XLON	0XL10D0000000000ARDRVK
15/01/2026	14:21:41	3	£27.2450	XLON	0XL1010000000000ARDR14
15/01/2026	14:21:41	3	£27.2450	XLON	0XL1014000000000ARDT3T
15/01/2026	14:21:41	3	£27.2450	XLON	0XL1014000000000ARDT3U
15/01/2026	14:21:41	3	£27.2450	XLON	0XL1014000000000ARDT3V
15/01/2026	14:21:41	3	£27.2450	XLON	0XL1017000000000ARDN96
15/01/2026	14:21:41	3	£27.2450	XLON	0XL1070000000000ARDOFL
15/01/2026	14:21:41	3	£27.2450	XLON	0XL1070000000000ARDOFM
15/01/2026	14:21:41	3	£27.2450	XLON	0XL10A0000000000ARDQB3
15/01/2026	14:21:41	3	£27.2450	XLON	0XL10D0000000000ARDRVR
15/01/2026	14:21:41	3	£27.2500	XLON	0XL1010000000000ARDR0T
15/01/2026	14:21:41	3	£27.2500	XLON	0XL1010000000000ARDR0U
	14:21:41	4	£27.2400	XLON	0XL10D0000000000ARDRVS
15/01/2026
15/01/2026	14:21:41	4	£27.2500	XLON	0XL1070000000000ARDOFH
15/01/2026	14:21:41	4	£27.2500	XLON	0XL1070000000000ARDOFI
15/01/2026	14:21:41	5	£27.2500	XLON	0XL10D0000000000ARDRVI
15/01/2026	14:21:41	146	£27.2500	XLON	0XL10D0000000000ARDRVJ
15/01/2026	14:21:41	195	£27.2400	XLON	0XL1011000000000ARDVH3
15/01/2026	14:21:41	258	£27.2400	XLON	0XL1011000000000ARDVH2
15/01/2026	14:21:41	486	£27.2500	XLON	0XL1011000000000ARDVGT
15/01/2026	14:22:58	2	€31.5000	XAMS	0XL1010000000000ARDR5N
15/01/2026	14:22:58	2	€31.5000	XAMS	0XL10A0000000000ARDQG5
15/01/2026	14:22:58	2	€31.5000	XAMS	0XL10D0000000000ARDS3E
15/01/2026	14:22:58	2	€31.5000	XAMS	0XL10D0000000000ARDS3F
15/01/2026	14:22:58	3	€31.5000	XAMS	0XL1014000000000ARDT7U
15/01/2026	14:22:58	4	€31.5000	XAMS	0XL1010000000000ARDR5M
15/01/2026	14:22:58	4	€31.5000	XAMS	0XL1011000000000ARDVLP
15/01/2026	14:22:58	4	€31.5000	XAMS	0XL10D0000000000ARDS3D
15/01/2026	14:22:58	701	€31.5000	XAMS	0XL1040000000000ARDUPE
15/01/2026	14:24:02	2	€31.4950	XAMS	0XL1010000000000ARDR9I
15/01/2026	14:24:02	2	€31.4950	XAMS	0XL1014000000000ARDTB7
15/01/2026	14:24:02	2	€31.4950	XAMS	0XL1017000000000ARDNGT
15/01/2026	14:24:02	2	€31.4950	XAMS	0XL1017000000000ARDNGU

{85}------------------------------------------------

15/01/2026
15/01/2026	14:24:02 14:24:02	2 739	€31.5000 £27.2650	XAMS XLON	0XL10D0000000000ARDS77 0XL1011000000000ARDVP5
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL1010000000000ARDRGG
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL1011000000000ARDVV0
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL1011000000000ARDVV1
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL1014000000000ARDTI1
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL1017000000000ARDNMQ
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL1040000000000ARDV49
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL10A0000000000ARDQOG
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL10D0000000000ARDSD5
15/01/2026	14:25:15	2	€31.5250	XAMS	0XL10D0000000000ARDSD6
15/01/2026	14:25:15	3	€31.5250	XAMS	0XL1010000000000ARDRGH
15/01/2026	14:25:15	3	€31.5250	XAMS	0XL1011000000000ARDVV2
15/01/2026	14:25:15	3	€31.5250	XAMS	0XL1017000000000ARDNMR
15/01/2026	14:25:15	3	€31.5250	XAMS	0XL1070000000000ARDOSG
15/01/2026	14:25:15	4	€31.5250	XAMS	0XL1014000000000ARDTI2
15/01/2026	14:25:15	724	€31.5250	XAMS	0XL1040000000000ARDV47
15/01/2026	14:25:15	953	€31.5250	XAMS	0XL1040000000000ARDV48
15/01/2026	14:25:15	2	£27.2850	XLON	0XL1010000000000ARDRGJ
15/01/2026	14:25:15	2	£27.2850	XLON	0XL1070000000000ARDOSI
15/01/2026	14:25:15	3	£27.2850	XLON	0XL1010000000000ARDRGI
15/01/2026	14:25:15	3	£27.2850	XLON	0XL1010000000000ARDRGK
15/01/2026	14:25:15	3	£27.2850	XLON	0XL1017000000000ARDNMS
15/01/2026	14:25:15	4	£27.2850	XLON	0XL1070000000000ARDOSH
15/01/2026	14:25:25	2	€31.5100	XAMS	0XL1010000000000ARDRH1
15/01/2026	14:25:25	2	€31.5100	XAMS	0XL1011000000000ARDVVR
15/01/2026	14:25:25	2	€31.5100	XAMS	0XL1017000000000ARDNNN
15/01/2026	14:25:25	2	€31.5100	XAMS	0XL1017000000000ARDNNO
15/01/2026	14:25:25	2	€31.5100	XAMS	0XL10D0000000000ARDSE4
15/01/2026	14:25:25	2	€31.5150	XAMS	0XL1010000000000ARDRH0
15/01/2026	14:25:25	2	€31.5150	XAMS	0XL1014000000000ARDTIH
15/01/2026	14:25:25	2	€31.5150	XAMS	0XL1070000000000ARDOT2
15/01/2026	14:25:25	3	€31.5100	XAMS	0XL10D0000000000ARDSE5
15/01/2026	14:25:25	3	€31.5150	XAMS	0XL1014000000000ARDTII
15/01/2026	14:25:25	3	€31.5150	XAMS	0XL1040000000000ARDV4Q
15/01/2026	14:25:25	3	€31.5150	XAMS	0XL10A0000000000ARDQP9
15/01/2026	14:25:25	4	€31.5100	XAMS	0XL10A0000000000ARDQPA
15/01/2026	14:25:25	4	€31.5100	XAMS	0XL10D0000000000ARDSE3
15/01/2026	14:25:25	572	€31.5100	XAMS	0XL1040000000000ARDV4S
15/01/2026	14:25:25	1,384	€31.5100	XAMS	0XL1040000000000ARDV4R
15/01/2026	14:25:25	2	£27.2750	XLON	0XL10D0000000000ARDSE2
15/01/2026	14:25:25	2	£27.2800	XLON	0XL1010000000000ARDRGU
15/01/2026	14:25:25	2	£27.2800	XLON	0XL1014000000000ARDTIG
15/01/2026	14:25:25	3	£27.2750	XLON	0XL1070000000000ARDOT1
15/01/2026	14:25:25	3	£27.2750	XLON	0XL10D0000000000ARDSE1
15/01/2026	14:25:25	3	£27.2800	XLON	0XL1010000000000ARDRGV
15/01/2026	14:25:25	3	£27.2800	XLON	0XL1014000000000ARDTIE
15/01/2026	14:25:25	3	£27.2800	XLON	0XL1014000000000ARDTIF
15/01/2026	14:25:25	4	£27.2800	XLON	0XL1070000000000ARDOT0
15/01/2026	14:25:31	2	€31.5050	XAMS	0XL1010000000000ARDRHT
15/01/2026	14:25:31	2	€31.5050	XAMS	0XL1011000000000ARE00A
15/01/2026	14:25:31	2	€31.5050	XAMS	0XL1014000000000ARDTIV
15/01/2026	14:25:31	2	€31.5050	XAMS	0XL1014000000000ARDTJ0
15/01/2026	14:25:31	2	€31.5050	XAMS	0XL10D0000000000ARDSEO
15/01/2026	14:25:31	3	€31.5050	XAMS	0XL1010000000000ARDRHV
15/01/2026	14:25:31	3	€31.5050	XAMS	0XL1014000000000ARDTIT
15/01/2026	14:25:31	3	€31.5050	XAMS	0XL1014000000000ARDTIU
15/01/2026	14:25:31	3	€31.5050	XAMS	0XL10A0000000000ARDQPV
15/01/2026	14:25:31	3	€31.5050	XAMS	0XL10D0000000000ARDSEN
15/01/2026	14:25:31	4	€31.5050	XAMS	0XL1010000000000ARDRHU
15/01/2026	14:25:31	4	€31.5050	XAMS	0XL1011000000000ARE009
15/01/2026	14:25:31	4	€31.5050	XAMS	0XL1017000000000ARDNOD
	14:25:31	4	€31.5050	XAMS	0XL1017000000000ARDNOE
15/01/2026
15/01/2026	14:25:31	4	€31.5050	XAMS	0XL1040000000000ARDV5R
15/01/2026	14:25:31	5	€31.5050	XAMS	0XL1011000000000ARE00B
15/01/2026	14:25:31	5	€31.5050	XAMS	0XL1070000000000ARDOTC
15/01/2026	14:26:05	2	€31.5200	XAMS	0XL1010000000000ARDRK8
15/01/2026	14:26:05	2	€31.5200	XAMS	0XL1070000000000ARDP0H
15/01/2026	14:26:05	3	€31.5200	XAMS	0XL10A0000000000ARDQS1
15/01/2026	14:26:05	3	€31.5200	XAMS	0XL10D0000000000ARDSH7
15/01/2026	14:26:05	3	€31.5200	XAMS	0XL10D0000000000ARDSH8
15/01/2026	14:26:05	6	€31.5200	XAMS	0XL1014000000000ARDTKS
15/01/2026	14:26:05	2	£27.2850	XLON	0XL1014000000000ARDTKR
15/01/2026	14:26:05	2	£27.2850	XLON	0XL10D0000000000ARDSH6
15/01/2026	14:26:05	3	£27.2850	XLON	0XL1070000000000ARDP0G
15/01/2026	14:27:40	2	€31.5200	XAMS	0XL1014000000000ARDTQ8
15/01/2026	14:28:00	2	€31.5150	XAMS	0XL1011000000000ARE09G
15/01/2026	14:29:55	337	€31.6100	XAMS	0XL1040000000000ARDVP2
15/01/2026	14:29:55	4,049	€31.6100	XAMS	0XL1040000000000ARDVP3
15/01/2026	14:29:57	6	€31.6000	XAMS	0XL1011000000000ARE0KP
15/01/2026	14:29:57	7	€31.6000	XAMS	0XL1010000000000ARDS4D
15/01/2026	14:29:57	8	€31.6050	XAMS	0XL1010000000000ARDS4C
15/01/2026	14:29:57	9	€31.5950	XAMS	0XL1011000000000ARE0KQ
15/01/2026	14:29:57	9	€31.5950	XAMS	0XL10A0000000000ARDRBF
15/01/2026	14:29:57	9	€31.6050	XAMS	0XL1014000000000ARDU6S

{86}------------------------------------------------

15/01/2026	14:29:57	10	€31.5950	XAMS	0XL10D0000000000ARDT45
15/01/2026	14:29:57	10	€31.6000	XAMS	0XL1010000000000ARDS4E
15/01/2026	14:29:57	10	€31.6000	XAMS	0XL1070000000000ARDPH6
15/01/2026	14:29:57	10	€31.6000	XAMS	0XL10A0000000000ARDRBE
15/01/2026	14:29:57	10	€31.6050	XAMS	0XL1014000000000ARDU6Q
15/01/2026	14:29:57	10	€31.6050	XAMS	0XL10D0000000000ARDT40
15/01/2026	14:29:57	10	€31.6050	XAMS	0XL10D0000000000ARDT41
15/01/2026	14:29:57	11	€31.6000	XAMS	0XL1070000000000ARDPH7
15/01/2026	14:29:57	11	€31.6050	XAMS	0XL1011000000000ARE0KO
15/01/2026	14:29:57	11	€31.6050	XAMS	0XL1017000000000ARDOET
15/01/2026	14:29:57	12	€31.6000	XAMS	0XL1014000000000ARDU6T
15/01/2026	14:29:57	12	€31.6050	XAMS	0XL1014000000000ARDU6R
15/01/2026	14:29:57	3,229	€31.5950	XAMS	0XL1040000000000ARDVPF
15/01/2026	14:29:57	1	£27.3500	XLON	0XL1010000000000ARDS4G
15/01/2026	14:29:57	6	£27.3500	XLON	0XL1010000000000ARDS4F
15/01/2026	14:29:57	6	£27.3500	XLON	0XL1010000000000ARDS4H
15/01/2026	14:29:57	11	£27.3500	XLON	0XL1070000000000ARDPH8
15/01/2026	14:29:57	12	£27.3500	XLON	0XL1010000000000ARDS4I
15/01/2026	14:29:57	12	£27.3550	XLON	0XL1014000000000ARDU6N
15/01/2026	14:29:57	13	£27.3500	XLON	0XL1014000000000ARDU6U
15/01/2026	14:29:57	13	£27.3500	XLON	0XL1014000000000ARDU6V
15/01/2026	14:29:57	13	£27.3500	XLON	0XL1070000000000ARDPH9
15/01/2026	14:29:57	13	£27.3500	XLON	0XL10D0000000000ARDT44
15/01/2026	14:29:57	13	£27.3550	XLON	0XL1010000000000ARDS4A
15/01/2026	14:29:57	13	£27.3550	XLON	0XL1014000000000ARDU6O
15/01/2026	14:29:57	13	£27.3550	XLON	0XL1070000000000ARDPH4
15/01/2026	14:29:57	13	£27.3550	XLON	0XL1070000000000ARDPH5
15/01/2026	14:29:57	14	£27.3550	XLON	0XL1010000000000ARDS4B
15/01/2026	14:29:57	14	£27.3550	XLON	0XL1014000000000ARDU6P
15/01/2026	14:29:57	14	£27.3550	XLON	0XL10D0000000000ARDT43
15/01/2026	14:29:57	15	£27.3550	XLON	0XL10A0000000000ARDRBD
15/01/2026	14:29:57	6,015	£27.3550	XLON	0XL1011000000000ARE0KN
15/01/2026	14:29:58	233	£27.3450	XLON	0XL1011000000000ARE0KU
15/01/2026	14:30:01	4	€31.6200	XAMS	0XL1014000000000ARDU8D
15/01/2026	14:30:01	5	€31.6200	XAMS	0XL1070000000000ARDPIF
15/01/2026	14:30:01	5	€31.6200	XAMS	0XL10A0000000000ARDRC3
15/01/2026	14:30:01	5	€31.6200	XAMS	0XL10D0000000000ARDT4O
15/01/2026	14:30:01	6	€31.6200	XAMS	0XL1014000000000ARDU8C
15/01/2026	14:30:01	7	€31.6200	XAMS	0XL1010000000000ARDS5J
15/01/2026	14:30:01	7	€31.6200	XAMS	0XL1014000000000ARDU8B
15/01/2026	14:30:01	7	€31.6250	XAMS	0XL1011000000000ARE0LK
15/01/2026	14:30:01	8	€31.6200	XAMS	0XL1010000000000ARDS5I
15/01/2026	14:30:01	8	€31.6200	XAMS	0XL1070000000000ARDPIE
15/01/2026	14:30:01	8	€31.6200	XAMS	0XL10A0000000000ARDRC2
15/01/2026	14:30:01	8	€31.6250	XAMS	0XL1040000000000ARDVQB
15/01/2026	14:30:01	1,958	€31.6200	XAMS	0XL1040000000000ARDVQD
15/01/2026	14:30:01	6	£27.3650	XLON	0XL1070000000000ARDPID
15/01/2026	14:30:01	8	£27.3650	XLON	0XL1014000000000ARDU8A
15/01/2026	14:30:01	8	£27.3650	XLON	0XL10D0000000000ARDT4N
15/01/2026	14:30:01	9	£27.3650	XLON	0XL1010000000000ARDS5G
15/01/2026	14:30:01	9	£27.3650	XLON	0XL1014000000000ARDU89
15/01/2026	14:30:01	9	£27.3650	XLON	0XL1070000000000ARDPIC
15/01/2026	14:30:01	10	£27.3650	XLON	0XL1070000000000ARDPIB
15/01/2026	14:30:01	12	£27.3650	XLON	0XL1010000000000ARDS5H
15/01/2026	14:30:02	3	€31.6100	XAMS	0XL1010000000000ARDS5U
15/01/2026	14:30:02	4	€31.6000	XAMS	0XL1040000000000ARDVRC
15/01/2026	14:30:02	4	€31.6050	XAMS	0XL1011000000000ARE0M9
15/01/2026	14:30:02	5	€31.6000	XAMS	0XL1010000000000ARDS60
15/01/2026	14:30:02	5	€31.6000	XAMS	0XL1014000000000ARDU91
15/01/2026 15/01/2026	14:30:02 14:30:02	5 5	€31.6000 €31.6000	XAMS XAMS	0XL1070000000000ARDPJ2 0XL1070000000000ARDPJ3
15/01/2026	14:30:02	5	€31.6000	XAMS	0XL10A0000000000ARDRCL
15/01/2026	14:30:02	5	€31.6000	XAMS	0XL10D0000000000ARDT5G
15/01/2026	14:30:02	5	€31.6050	XAMS	0XL1040000000000ARDVR5
15/01/2026	14:30:02	5	€31.6150	XAMS	0XL10D0000000000ARDT5C
15/01/2026	14:30:02	6	€31.6150	XAMS	0XL1011000000000ARE0M8
15/01/2026	14:30:02	6	€31.6150	XAMS	0XL1017000000000ARDOGC
15/01/2026	14:30:02	6	€31.6150	XAMS	0XL10D0000000000ARDT5A
15/01/2026	14:30:02	6	€31.6150	XAMS	0XL10D0000000000ARDT5B
15/01/2026	14:30:02	7	€31.6000	XAMS	0XL1011000000000ARE0MC
15/01/2026	14:30:02	7	€31.6000	XAMS	0XL1014000000000ARDU90
15/01/2026	14:30:02	7	€31.6000	XAMS	0XL10A0000000000ARDRCK
15/01/2026	14:30:02	7	€31.6150	XAMS	0XL1014000000000ARDU8R
15/01/2026	14:30:02	8	€31.6000	XAMS	0XL1010000000000ARDS5V
15/01/2026	14:30:02	8	€31.6150	XAMS	0XL1011000000000ARE0M7
15/01/2026	14:30:02	8	€31.6150	XAMS	0XL1014000000000ARDU8Q
15/01/2026	14:30:02	12	€31.6000	XAMS	0XL1014000000000ARDU8V
15/01/2026	14:30:02	318	€31.6050	XAMS	0XL1040000000000ARDVR4
15/01/2026	14:30:02	1,146	€31.6050	XAMS	0XL1040000000000ARDVR6
15/01/2026	14:30:02	2	£27.3600	XLON	0XL1010000000000ARDS5T
15/01/2026	14:30:02	6	£27.3500	XLON	0XL1014000000000ARDU93
15/01/2026	14:30:02	7	£27.3500	XLON	0XL1070000000000ARDPJ5
15/01/2026	14:30:02	8	£27.3500	XLON	0XL1010000000000ARDS64
15/01/2026	14:30:02	8	£27.3500	XLON	0XL1014000000000ARDU95
15/01/2026	14:30:02	8	£27.3500	XLON	0XL1070000000000ARDPJ4
					0XL1070000000000ARDPJ6
15/01/2026	14:30:02	8	£27.3500	XLON

{87}------------------------------------------------

15/01/2026	14:30:02	9	£27.3600	XLON	0XL1040000000000ARDVR0
15/01/2026	14:30:02	11	£27.3500	XLON	0XL1010000000000ARDS63
15/01/2026	14:30:02	12	£27.3500	XLON	0XL1070000000000ARDPJ7
15/01/2026	14:30:02	12	£27.3500	XLON	0XL10D0000000000ARDT5H
15/01/2026	14:30:02	200	£27.3450	XLON	0XL1011000000000ARE0MD
15/01/2026	14:30:11	4	€31.6350	XAMS	0XL1014000000000ARDUC3
15/01/2026	14:30:11	4	€31.6350	XAMS	0XL1070000000000ARDPLN
15/01/2026	14:30:11	4	€31.6350	XAMS	0XL1070000000000ARDPLO
15/01/2026	14:30:11	4	€31.6350	XAMS	0XL10A0000000000ARDREI
15/01/2026	14:30:11	4	€31.6350	XAMS	0XL10D0000000000ARDT8E
15/01/2026	14:30:11	5	€31.6350	XAMS	0XL1014000000000ARDUC2
15/01/2026	14:30:11	6	€31.6350	XAMS	0XL10D0000000000ARDT8C
15/01/2026	14:30:11	6	€31.6350	XAMS	0XL10D0000000000ARDT8D
15/01/2026	14:30:11	46	€31.6350	XAMS	0XL1040000000000ARDVTR
15/01/2026	14:30:11	478	€31.6350	XAMS	0XL1040000000000ARDVTS
15/01/2026	14:30:11	3	£27.3800	XLON	0XL1040000000000ARDVTQ
15/01/2026	14:30:11	8	£27.3800	XLON	0XL1070000000000ARDPLM
15/01/2026	14:30:11	9	£27.3800	XLON	0XL1010000000000ARDS87
15/01/2026	14:30:11	9	£27.3800	XLON	0XL1014000000000ARDUC1
15/01/2026	14:30:11	746	£27.3800	XLON	0XL1011000000000ARE0OJ
15/01/2026	14:30:18	2	€31.6400	XAMS	0XL1011000000000ARE0PK
15/01/2026	14:30:19	2	€31.6350	XAMS	0XL1040000000000ARDVV4
15/01/2026	14:30:20	3	€31.6300	XAMS	0XL10A0000000000ARDRF0
15/01/2026	14:30:20	4	€31.6300	XAMS	0XL1014000000000ARDUDD
15/01/2026	14:30:20	5	€31.6300	XAMS	0XL1011000000000ARE0PS
15/01/2026	14:30:25	2	€31.6250	XAMS	0XL1010000000000ARDS9R
15/01/2026	14:30:25	2	€31.6250	XAMS	0XL1014000000000ARDUDO
15/01/2026	14:30:25	3	€31.6250	XAMS	0XL1010000000000ARDS9Q
15/01/2026	14:30:25	6	€31.6250	XAMS	0XL1011000000000ARE0QG
15/01/2026	14:30:25	6	€31.6250	XAMS	0XL10D0000000000ARDTAE
15/01/2026	14:30:25	7	€31.6250	XAMS	0XL1017000000000ARDOK4
15/01/2026	14:30:30	2	€31.6200	XAMS	0XL1011000000000ARE0QU
15/01/2026	14:30:30	6	€31.6200	XAMS	0XL1014000000000ARDUEO
15/01/2026	14:30:30	8	€31.6200	XAMS	0XL1010000000000ARDSAN
15/01/2026	14:30:30	976	€31.6200	XAMS	0XL1040000000000ARE00M
15/01/2026	14:30:30	4	£27.3700	XLON	0XL1014000000000ARDUEJ
15/01/2026	14:30:30	4	£27.3700	XLON	0XL1014000000000ARDUEK
15/01/2026	14:30:30	4	£27.3700	XLON	0XL1070000000000ARDPOO
15/01/2026	14:30:30	5	£27.3700	XLON	0XL1010000000000ARDSAK
15/01/2026	14:30:30	5	£27.3700	XLON	0XL1010000000000ARDSAL
15/01/2026	14:30:30	5	£27.3700	XLON	0XL1070000000000ARDPOR
15/01/2026	14:30:30	8	£27.3650	XLON	0XL1070000000000ARDPOS
15/01/2026	14:30:30	8	£27.3700	XLON	0XL1014000000000ARDUEM
15/01/2026	14:30:30	9	£27.3700	XLON	0XL1070000000000ARDPOQ
15/01/2026	14:30:30	9	£27.3700	XLON	0XL10D0000000000ARDTB7
15/01/2026	14:30:30	10	£27.3650	XLON	0XL1040000000000ARE00N
15/01/2026	14:30:30	10	£27.3650	XLON	0XL10D0000000000ARDTB8
15/01/2026	14:30:30	11	£27.3650	XLON	0XL1014000000000ARDUEP
15/01/2026	14:30:30	11	£27.3700	XLON	0XL1010000000000ARDSAM
15/01/2026	14:30:30	11	£27.3700	XLON	0XL1070000000000ARDPOP
15/01/2026	14:30:30	11	£27.3700	XLON	0XL10A0000000000ARDRG0
15/01/2026	14:30:30	11	£27.3700	XLON	0XL10D0000000000ARDTB6
15/01/2026	14:30:30	12	£27.3700	XLON	0XL1010000000000ARDSAJ
15/01/2026	14:30:30	12	£27.3700	XLON	0XL1014000000000ARDUEL
15/01/2026	14:30:30	13	£27.3650	XLON	0XL1010000000000ARDSAO
15/01/2026	14:30:30	195	£27.3650	XLON	0XL1011000000000ARE0R0
15/01/2026	14:30:30	487	£27.3650	XLON	0XL1011000000000ARE0QV
15/01/2026	14:30:30	3,716	£27.3700	XLON	0XL1011000000000ARE0QR
15/01/2026	14:30:57	2	€31.6100	XAMS	0XL10A0000000000ARDRIN
15/01/2026	14:30:57	2	€31.6150	XAMS	0XL1070000000000ARDPSQ
15/01/2026	14:30:57	3	€31.6150	XAMS	0XL1011000000000ARE0V1
15/01/2026	14:30:57	4	€31.6100	XAMS	0XL1070000000000ARDPSS
15/01/2026	14:30:57	4	€31.6100	XAMS	0XL1070000000000ARDPST
15/01/2026	14:30:57	4	€31.6150	XAMS	0XL1040000000000ARE04G
15/01/2026	14:30:57	4	€31.6150	XAMS	0XL10A0000000000ARDRIM
15/01/2026	14:30:57	4	€31.6150	XAMS	0XL10D0000000000ARDTEM
15/01/2026	14:30:57	5	€31.6100	XAMS	0XL1011000000000ARE0V2
15/01/2026	14:30:57	5	€31.6100	XAMS	0XL1014000000000ARDUI1
15/01/2026	14:30:57	5	€31.6100	XAMS	0XL1014000000000ARDUI2
15/01/2026	14:30:57	5	€31.6100	XAMS	0XL1014000000000ARDUI3
15/01/2026	14:30:57	5	€31.6100	XAMS	0XL10A0000000000ARDRIO
15/01/2026	14:30:57	5	€31.6100	XAMS	0XL10D0000000000ARDTEP
15/01/2026	14:30:57	5	€31.6150	XAMS	0XL1014000000000ARDUHV
15/01/2026	14:30:57	5	€31.6150	XAMS	0XL1014000000000ARDUI0
15/01/2026	14:30:57	5	€31.6150	XAMS	0XL1070000000000ARDPSR
15/01/2026	14:30:57	5	€31.6150	XAMS	0XL10D0000000000ARDTEL
15/01/2026	14:30:57	5	€31.6150	XAMS	0XL10D0000000000ARDTEN
15/01/2026	14:30:57	6	€31.6100	XAMS	0XL10D0000000000ARDTEO
15/01/2026	14:30:57	7	€31.6100	XAMS	0XL10D0000000000ARDTEQ
15/01/2026	14:30:57	517	€31.6100	XAMS	0XL1040000000000ARE04H
15/01/2026	14:30:57	2	£27.3600	XLON	0XL1010000000000ARDSE3
	14:30:57	3	£27.3550	XLON	0XL1010000000000ARDSE7
15/01/2026	14:30:57	4	£27.3550	XLON	0XL1014000000000ARDUHQ
15/01/2026
	14:30:57	4	£27.3550	XLON	0XL1014000000000ARDUHS
15/01/2026 15/01/2026 15/01/2026	14:30:57 14:30:57	4 5	£27.3550 £27.3550	XLON XLON	0XL1070000000000ARDPSN 0XL1010000000000ARDSE5

{88}------------------------------------------------

15/01/2026	14:30:57	7	£27.3550	XLON	0XL1010000000000ARDSE8
15/01/2026	14:30:57	7	£27.3550	XLON	0XL1014000000000ARDUHT
15/01/2026	14:30:57	7	£27.3550	XLON	0XL1070000000000ARDPSP
15/01/2026	14:30:57	7	£27.3550	XLON	0XL10D0000000000ARDTEK
15/01/2026	14:30:57	8	£27.3550	XLON	0XL1010000000000ARDSE4
15/01/2026	14:30:57	8	£27.3550	XLON	0XL1070000000000ARDPSO
15/01/2026	14:30:57	9	£27.3550	XLON	0XL1070000000000ARDPSM
15/01/2026	14:30:57	9	£27.3550	XLON	0XL10A0000000000ARDRIL
15/01/2026	14:30:57	10	£27.3550	XLON	0XL1014000000000ARDUHR
15/01/2026	14:30:57	11	£27.3550	XLON	0XL1010000000000ARDSE6
15/01/2026	14:30:57	11	£27.3550	XLON	0XL1014000000000ARDUHU
15/01/2026	14:30:57	11	£27.3550	XLON	0XL10D0000000000ARDTEJ
15/01/2026	14:30:57	21	£27.3550	XLON	0XL1040000000000ARE04F
15/01/2026	14:30:57	40	£27.3550	XLON	0XL1011000000000ARE0US
15/01/2026	14:30:57	100	£27.3550	XLON	0XL1011000000000ARE0UR
15/01/2026	14:30:57	270	£27.3550	XLON	0XL1011000000000ARE0V0
15/01/2026	14:30:57	271	£27.3550	XLON	0XL1011000000000ARE0UP
15/01/2026	14:30:57	302	£27.3550	XLON	0XL1011000000000ARE0UQ
15/01/2026	14:30:57	400	£27.3550	XLON	0XL1011000000000ARE0UO
15/01/2026	14:30:57	400	£27.3550	XLON	0XL1011000000000ARE0UT
15/01/2026	14:30:57	400	£27.3550	XLON	0XL1011000000000ARE0UU
15/01/2026	14:30:57	1,200	£27.3550	XLON	0XL1011000000000ARE0UV
15/01/2026	14:30:57	1,849	£27.3550	XLON	0XL1011000000000ARE0UN
15/01/2026	14:31:02	2	€31.6050	XAMS	0XL1010000000000ARDSF4
15/01/2026	14:31:02	3	€31.6050	XAMS	0XL1010000000000ARDSF3
15/01/2026	14:31:02	3	€31.6050	XAMS	0XL10A0000000000ARDRJJ
15/01/2026	14:31:02	3	€31.6050	XAMS	0XL10D0000000000ARDTFA
15/01/2026	14:31:02	5	€31.6050	XAMS	0XL1011000000000ARE106
15/01/2026	14:31:02	5	€31.6050	XAMS	0XL1014000000000ARDUJ0
15/01/2026	14:31:02	5	€31.6050	XAMS	0XL1017000000000ARDOPG
15/01/2026	14:31:02	6	€31.6050	XAMS	0XL1011000000000ARE107
15/01/2026	14:31:02	7	€31.6050	XAMS	0XL1014000000000ARDUIV
15/01/2026	14:31:02	11	€31.6050	XAMS	0XL1014000000000ARDUIU
15/01/2026	14:31:02	3	£27.3500	XLON	0XL1010000000000ARDSF0
15/01/2026	14:31:02	4	£27.3500	XLON	0XL1014000000000ARDUIS
15/01/2026	14:31:02	4	£27.3500	XLON	0XL1040000000000ARE051
15/01/2026	14:31:02	8	£27.3450	XLON	0XL10D0000000000ARDTF9
15/01/2026	14:31:02	9	£27.3450	XLON	0XL1014000000000ARDUIR
15/01/2026	14:31:02	9	£27.3450	XLON	0XL1070000000000ARDPTK
15/01/2026	14:31:02	9	£27.3500	XLON	0XL10D0000000000ARDTF7
15/01/2026	14:31:02	10	£27.3450	XLON	0XL1010000000000ARDSF1
15/01/2026	14:31:02	10	£27.3450	XLON	0XL1014000000000ARDUIT
15/01/2026	14:31:02	10	£27.3450	XLON	0XL10D0000000000ARDTF8
15/01/2026	14:31:02	11	£27.3450	XLON	0XL1010000000000ARDSF2
15/01/2026	14:31:02	11	£27.3450	XLON	0XL1070000000000ARDPTL
15/01/2026	14:31:02	11	£27.3450	XLON	0XL10A0000000000ARDRJI
15/01/2026	14:31:02	835	£27.3500	XLON	0XL1011000000000ARE105
15/01/2026	14:31:02	1,937	£27.3550	XLON	0XL1011000000000ARE104
15/01/2026	14:31:04	3	€31.6000	XAMS	0XL1010000000000ARDSFK
15/01/2026	14:31:04	3	€31.6000	XAMS	0XL1010000000000ARDSFL
15/01/2026	14:31:04	4	€31.6000	XAMS	0XL1070000000000ARDPU5
15/01/2026	14:31:04	5	€31.6000	XAMS	0XL1070000000000ARDPU6
15/01/2026	14:31:04	6	€31.6000	XAMS	0XL1011000000000ARE10N
15/01/2026	14:31:04	7	€31.6000	XAMS	0XL1010000000000ARDSFM
15/01/2026	14:31:04	10	€31.6000	XAMS	0XL1014000000000ARDUJG
15/01/2026	14:31:04	10	€31.6000	XAMS	0XL1017000000000ARDOPV
15/01/2026	14:31:04	11	€31.6000	XAMS	0XL10D0000000000ARDTG0
15/01/2026	14:31:04	2,272	€31.6000	XAMS	0XL1040000000000ARE05G
15/01/2026	14:31:14	2	€31.5950	XAMS	0XL1010000000000ARDSH1
15/01/2026	14:31:14	2	€31.5950	XAMS	0XL1010000000000ARDSH2
15/01/2026	14:31:14	2	€31.5950	XAMS	0XL1011000000000ARE11Q
15/01/2026	14:31:14	2	€31.5950	XAMS	0XL1014000000000ARDUKE
15/01/2026	14:31:14	2	€31.5950	XAMS	0XL1040000000000ARE08C
15/01/2026	14:31:14	2	€31.5950	XAMS	0XL10A0000000000ARDRKR
15/01/2026	14:31:14	3	€31.5950	XAMS	0XL1014000000000ARDUKF
15/01/2026	14:31:14	3	€31.5950	XAMS	0XL1014000000000ARDUKH
15/01/2026	14:31:14	3	€31.5950	XAMS	0XL10A0000000000ARDRKQ
15/01/2026	14:31:14	3	€31.5950	XAMS	0XL10D0000000000ARDTGN
15/01/2026	14:31:14	4	€31.5950	XAMS	0XL1011000000000ARE11P
15/01/2026	14:31:14	4	€31.5950	XAMS	0XL1014000000000ARDUKD
15/01/2026	14:31:14	4	€31.5950	XAMS	0XL10D0000000000ARDTGO
15/01/2026	14:31:14	5	€31.5950	XAMS	0XL1011000000000ARE11O
15/01/2026	14:31:14	5	€31.5950	XAMS	0XL1014000000000ARDUKG
15/01/2026	14:31:14	5	€31.5950	XAMS	0XL1070000000000ARDPVO
15/01/2026	14:31:14	5	€31.5950	XAMS	0XL10D0000000000ARDTGM
15/01/2026	14:31:14	6	€31.5950	XAMS	0XL1070000000000ARDPVN
15/01/2026	14:31:14	7	€31.5950	XAMS	0XL1010000000000ARDSH0
15/01/2026	14:31:14	7	€31.5950	XAMS	0XL10D0000000000ARDTGL
15/01/2026	14:31:14	8	€31.5950	XAMS	0XL1017000000000ARDOS1
15/01/2026	14:31:16	2	€31.5800	XAMS	0XL1040000000000ARE08K
15/01/2026	14:31:16	2	€31.5850	XAMS	0XL10D0000000000ARDTH7
15/01/2026	14:31:16	2	€31.5900	XAMS	0XL1017000000000ARDOS7
15/01/2026	14:31:16	3	€31.5800	XAMS	0XL1011000000000ARE125
15/01/2026	14:31:16	3	€31.5850	XAMS	0XL10A0000000000ARDRL3
15/01/2026	14:31:16	3	€31.5900	XAMS	0XL1011000000000ARE11V
15/01/2026	14:31:16	3	€31.5900	XAMS	0XL1040000000000ARE08H

{89}------------------------------------------------

15/01/2026	14:31:16	4	€31.5900	XAMS	0XL10A0000000000ARDRL1
15/01/2026	14:31:16	5	€31.5900	XAMS	0XL1010000000000ARDSHD
15/01/2026	14:31:16	6	€31.5800	XAMS	0XL1010000000000ARDSHK
15/01/2026	14:31:16	7	€31.5800	XAMS	0XL10A0000000000ARDRL5
15/01/2026	14:31:16	7	€31.5900	XAMS	0XL1011000000000ARE121
15/01/2026	14:31:16	7	€31.5900	XAMS	0XL1014000000000ARDUKO
15/01/2026	14:31:16	7	€31.5900	XAMS	0XL1014000000000ARDUKR
15/01/2026	14:31:16	7	€31.5900	XAMS	0XL10A0000000000ARDRL2
15/01/2026	14:31:16	7	€31.5900	XAMS	0XL10D0000000000ARDTH4
15/01/2026	14:31:16	8	€31.5900	XAMS	0XL1011000000000ARE120
15/01/2026	14:31:16	8	€31.5900	XAMS	0XL1014000000000ARDUKP
15/01/2026	14:31:16	8	€31.5900	XAMS	0XL1014000000000ARDUKQ
15/01/2026	14:31:16	8	€31.5900	XAMS	0XL10D0000000000ARDTH5
15/01/2026	14:31:16	8	€31.5900	XAMS	0XL10D0000000000ARDTH6
15/01/2026	14:31:16	918	€31.5800	XAMS	0XL1040000000000ARE08L
15/01/2026	14:31:16	2,202	€31.5900	XAMS	0XL1040000000000ARE08I
15/01/2026	14:31:16	2	£27.3350	XLON	0XL1014000000000ARDUKU
15/01/2026	14:31:16	2	£27.3400	XLON	0XL1010000000000ARDSHC
15/01/2026	14:31:16	2	£27.3450	XLON	0XL1014000000000ARDUKM
15/01/2026	14:31:16	2	£27.3450	XLON	0XL1070000000000ARDQ00
15/01/2026	14:31:16	2	£27.3450	XLON	0XL1070000000000ARDQ02
15/01/2026	14:31:16	3	£27.3350	XLON	0XL1040000000000ARE08J
15/01/2026	14:31:16	3	£27.3350	XLON	0XL10D0000000000ARDTH8
15/01/2026	14:31:16	3	£27.3450	XLON	0XL1070000000000ARDQ01
15/01/2026	14:31:16	4	£27.3350	XLON	0XL1010000000000ARDSHH
15/01/2026	14:31:16	4	£27.3350	XLON	0XL1010000000000ARDSHI
15/01/2026	14:31:16	4	£27.3350	XLON	0XL1070000000000ARDQ09
15/01/2026	14:31:16	5	£27.3350	XLON	0XL1010000000000ARDSHJ
15/01/2026	14:31:16	5	£27.3350	XLON	0XL1070000000000ARDQ0C
15/01/2026	14:31:16	5	£27.3350	XLON	0XL10A0000000000ARDRL4
15/01/2026	14:31:16	5	£27.3450	XLON	0XL1010000000000ARDSHA
15/01/2026	14:31:16	6	£27.3350	XLON	0XL1014000000000ARDUKT
15/01/2026	14:31:16	6	£27.3350	XLON	0XL1014000000000ARDUKV
15/01/2026	14:31:16	6	£27.3350	XLON	0XL1014000000000ARDUL0
15/01/2026	14:31:16	6	£27.3350	XLON	0XL1070000000000ARDQ0A
15/01/2026	14:31:16	6	£27.3350	XLON	0XL10D0000000000ARDTH9
15/01/2026	14:31:16	7	£27.3350	XLON	0XL1010000000000ARDSHG
15/01/2026	14:31:16	7	£27.3450	XLON	0XL1014000000000ARDUKN
15/01/2026	14:31:16	8	£27.3350	XLON	0XL1010000000000ARDSHF
15/01/2026	14:31:16	8	£27.3450	XLON	0XL1010000000000ARDSHB
15/01/2026	14:31:16	9	£27.3350	XLON	0XL1014000000000ARDUL1
15/01/2026	14:31:16	9	£27.3350	XLON	0XL1070000000000ARDQ08
15/01/2026	14:31:16	9	£27.3350	XLON	0XL1070000000000ARDQ0B
15/01/2026	14:31:16	9	£27.3400	XLON	0XL10D0000000000ARDTH3
15/01/2026	14:31:16	2,161	£27.3400	XLON	0XL1011000000000ARE11U
15/01/2026	14:31:25	2	€31.5650	XAMS	0XL10D0000000000ARDTIV
15/01/2026	14:31:25	2	€31.5700	XAMS	0XL1014000000000ARDUMN
15/01/2026	14:31:25	2	€31.5700	XAMS	0XL1014000000000ARDUMP
15/01/2026	14:31:25	2	€31.5700	XAMS	0XL1014000000000ARDUMQ
15/01/2026	14:31:25	2	€31.5700	XAMS	0XL1070000000000ARDQ1K
15/01/2026	14:31:25	2	€31.5700	XAMS	0XL10A0000000000ARDRLT
15/01/2026	14:31:25	2	€31.5700	XAMS	0XL10D0000000000ARDTIS
15/01/2026	14:31:25	2	€31.5750	XAMS	0XL1070000000000ARDQ1M
15/01/2026	14:31:25	3	€31.5650	XAMS	0XL1011000000000ARE13F
15/01/2026	14:31:25	3	€31.5700	XAMS	0XL1011000000000ARE13E
15/01/2026	14:31:25	3	€31.5700	XAMS	0XL1014000000000ARDUMO
15/01/2026	14:31:25	3	€31.5700	XAMS	0XL10D0000000000ARDTIT
15/01/2026	14:31:25	3	€31.5700	XAMS	0XL10D0000000000ARDTIU
15/01/2026	14:31:25	4	€31.5700	XAMS	0XL1017000000000ARDOT6
15/01/2026	14:31:25	4	€31.5700	XAMS	0XL1070000000000ARDQ1L
15/01/2026	14:31:25	4	€31.5700	XAMS	0XL10A0000000000ARDRLU
15/01/2026	14:31:25	4	€31.5750	XAMS	0XL1010000000000ARDSIN
15/01/2026	14:31:25	4	€31.5750	XAMS	0XL1014000000000ARDUMM
15/01/2026	14:31:25	5	€31.5700	XAMS	0XL1010000000000ARDSIO
15/01/2026	14:31:25	5	€31.5750	XAMS	0XL1010000000000ARDSIL
15/01/2026	14:31:25	5	€31.5750	XAMS	0XL1011000000000ARE13D
15/01/2026	14:31:25	5	€31.5750	XAMS	0XL1040000000000ARE0A2
15/01/2026	14:31:25	6	€31.5650	XAMS	0XL1070000000000ARDQ1N
15/01/2026	14:31:25	7	€31.5700	XAMS	0XL1010000000000ARDSIM
15/01/2026	14:31:25	9	€31.5750	XAMS	0XL1010000000000ARDSIK
15/01/2026	14:31:25	630	€31.5700	XAMS	0XL1040000000000ARE0A4
15/01/2026	14:31:25	687	€31.5700	XAMS	0XL1040000000000ARE0A3
	14:31:25	2	£27.3200	XLON	0XL1010000000000ARDSIR
		2	£27.3200	XLON	0XL1010000000000ARDSIS
	14:31:25		£27.3200	XLON	0XL1014000000000ARDUMT
	14:31:25	3
	14:31:25	4	£27.3250	XLON	0XL1010000000000ARDSIH
15/01/2026 15/01/2026 15/01/2026 15/01/2026 15/01/2026	14:31:25	4	£27.3250	XLON
15/01/2026	14:31:25	5	£27.3250	XLON	0XL1040000000000ARE0A1
15/01/2026	14:31:25	5	£27.3250	XLON
15/01/2026	14:31:25	6	£27.3250	XLON	0XL1070000000000ARDQ1G 0XL1014000000000ARDUMI
15/01/2026	14:31:25	6	£27.3250	XLON	0XL1070000000000ARDQ1J
15/01/2026	14:31:25	7	£27.3250	XLON	0XL1010000000000ARDSII
15/01/2026	14:31:25	7	£27.3250	XLON	0XL1014000000000ARDUMG 0XL1014000000000ARDUMH
15/01/2026	14:31:25	7	£27.3250	XLON	0XL1014000000000ARDUMJ
15/01/2026	14:31:25	7	£27.3250	XLON	0XL1070000000000ARDQ1I

{90}------------------------------------------------

15/01/2026 15/01/2026	14:31:25 14:31:25	7 8	£27.3250 £27.3250	XLON XLON	0XL10D0000000000ARDTIO 0XL1010000000000ARDSIJ
15/01/2026	14:31:25	8	£27.3250	XLON	0XL1070000000000ARDQ1H
15/01/2026	14:31:25	9	£27.3250	XLON	0XL10A0000000000ARDRLS
15/01/2026	14:31:25	17	£27.3200	XLON	0XL1017000000000ARDOT7
15/01/2026	14:31:25	322	£27.3250	XLON	0XL1011000000000ARE13C
15/01/2026	14:31:25	418	£27.3250	XLON	0XL1011000000000ARE13A
15/01/2026	14:31:25	1,355	£27.3250	XLON	0XL1011000000000ARE13B
15/01/2026	14:31:36	2	€31.5650	XAMS	0XL1070000000000ARDQ31
15/01/2026	14:31:44	2	€31.5800	XAMS	0XL1070000000000ARDQ48
15/01/2026	14:31:44	2	€31.5800	XAMS	0XL10D0000000000ARDTLJ
15/01/2026	14:31:44	2	€31.5850	XAMS	0XL1010000000000ARDSLK
15/01/2026	14:31:44	2	€31.5850	XAMS	0XL1014000000000ARDUPH
15/01/2026	14:31:44	3	€31.5800	XAMS	0XL1011000000000ARE15T
15/01/2026	14:31:44	3	€31.5800	XAMS	0XL10D0000000000ARDTLK
15/01/2026	14:31:44	3	€31.5850	XAMS	0XL1014000000000ARDUPE
15/01/2026	14:31:44	3	€31.5850	XAMS	0XL1014000000000ARDUPG
15/01/2026	14:31:44	3	€31.5850	XAMS	0XL1014000000000ARDUPI
15/01/2026	14:31:44	3	€31.5850	XAMS	0XL1040000000000ARE0D0
15/01/2026	14:31:44	3	€31.5850	XAMS	0XL10A0000000000ARDRO9
15/01/2026	14:31:44	3	€31.5850	XAMS	0XL10D0000000000ARDTLI
15/01/2026	14:31:44	4	€31.5800	XAMS	0XL1011000000000ARE15U
15/01/2026	14:31:44	4	€31.5800	XAMS	0XL1014000000000ARDUPF
15/01/2026 15/01/2026	14:31:44 14:31:44	2 2	£27.3350 £27.3350	XLON XLON	0XL1010000000000ARDSLJ 0XL1014000000000ARDUPD
15/01/2026	14:31:44	2	£27.3350	XLON	0XL1070000000000ARDQ47
15/01/2026	14:31:44	3	£27.3350	XLON	0XL1014000000000ARDUPC
15/01/2026	14:31:44	3	£27.3350	XLON	0XL1070000000000ARDQ46
15/01/2026	14:31:44	4	£27.3350	XLON	0XL1010000000000ARDSLI
15/01/2026	14:31:44	20	£27.3350	XLON	0XL1011000000000ARE15R
15/01/2026	14:31:44	387	£27.3350	XLON	0XL1011000000000ARE15S
15/01/2026	14:31:56	2	€31.5900	XAMS	0XL1010000000000ARDSMU
15/01/2026	14:31:56	2	€31.5900	XAMS	0XL10A0000000000ARDRPD
15/01/2026	14:31:56	296	€31.5900	XAMS	0XL1040000000000ARE0E8
15/01/2026	14:32:02	2	€31.5900	XAMS	0XL1011000000000ARE18H
15/01/2026	14:32:02	2	€31.5900	XAMS	0XL1014000000000ARDUS1
15/01/2026	14:32:02	2	€31.5900	XAMS	0XL1014000000000ARDUS2
15/01/2026	14:32:02	2	€31.5900	XAMS	0XL1014000000000ARDUS3
15/01/2026	14:32:02	2	€31.5900	XAMS	0XL1040000000000ARE0F9
15/01/2026	14:32:02	2	€31.5900	XAMS	0XL1070000000000ARDQ5V
15/01/2026	14:32:02	2	€31.5900	XAMS	0XL10D0000000000ARDTNS
15/01/2026	14:32:02	2	€31.5900	XAMS	0XL10D0000000000ARDTNT
15/01/2026	14:32:02	3	€31.5900	XAMS	0XL1011000000000ARE18F
15/01/2026	14:32:02	3	€31.5900	XAMS	0XL1011000000000ARE18G
15/01/2026	14:32:02	4	€31.5900	XAMS	0XL10D0000000000ARDTNU
15/01/2026	14:32:02	489	€31.5900	XAMS	0XL1040000000000ARE0F8
15/01/2026	14:32:02	2	£27.3400	XLON	0XL1014000000000ARDUS0
15/01/2026	14:32:02	2	£27.3400	XLON	0XL1070000000000ARDQ5U
15/01/2026	14:32:02	2	£27.3400	XLON	0XL10A0000000000ARDRPO
15/01/2026	14:32:02	2	£27.3400	XLON	0XL10D0000000000ARDTNR
15/01/2026	14:32:02	3	£27.3400	XLON	0XL1010000000000ARDSNK
15/01/2026	14:32:02	3	£27.3400	XLON	0XL1010000000000ARDSNL
15/01/2026	14:32:02	3	£27.3400	XLON	0XL1040000000000ARE0F7
15/01/2026	14:32:02	52	£27.3400	XLON	0XL1011000000000ARE18E
15/01/2026	14:32:02	366	£27.3400	XLON	0XL1011000000000ARE18D
15/01/2026	14:32:12	2	€31.5850	XAMS	0XL1010000000000ARDSOV
15/01/2026	14:32:12	2	€31.5850	XAMS	0XL1017000000000ARDP30
15/01/2026 15/01/2026	14:32:16 14:32:16	2 2	£27.3350 £27.3350	XLON XLON	0XL1010000000000ARDSPH 0XL1014000000000ARDUTQ
15/01/2026	14:32:16	2	£27.3350	XLON	0XL1014000000000ARDUTR
15/01/2026	14:32:16	2	£27.3350	XLON	0XL1070000000000ARDQ8G
15/01/2026	14:32:16	2	£27.3350	XLON	0XL1070000000000ARDQ8H
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL1011000000000ARE1B4
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL1011000000000ARE1B5
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL1014000000000ARDUU2
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL1014000000000ARDUU3
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL1014000000000ARDUU4
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL1040000000000ARE0I3
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL10D0000000000ARDTQ3
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL10D0000000000ARDTQ4
15/01/2026	14:32:18	2	€31.5700	XAMS	0XL10D0000000000ARDTQ5
15/01/2026	14:32:18	2	€31.5750	XAMS	0XL1070000000000ARDQ8J
15/01/2026	14:32:18	3	€31.5700	XAMS	0XL1010000000000ARDSPJ
15/01/2026	14:32:18	3	€31.5700	XAMS	0XL1014000000000ARDUU1
15/01/2026	14:32:18	3	€31.5700	XAMS	0XL1070000000000ARDQ8K
15/01/2026	14:32:18	3	€31.5700	XAMS	0XL10A0000000000ARDRRB
15/01/2026	14:32:18	4	€31.5700	XAMS	0XL1011000000000ARE1B6
15/01/2026	14:32:18	1,431	€31.5750	XAMS	0XL1040000000000ARE0I2
15/01/2026	14:32:18	2	£27.3300	XLON	0XL10D0000000000ARDTQ2
15/01/2026	14:32:18	1,117	£27.3300	XLON	0XL1011000000000ARE1B3
15/01/2026	14:32:23	2	€31.5600	XAMS	0XL1070000000000ARDQ9N
15/01/2026	14:32:23	2	€31.5650	XAMS	0XL1017000000000ARDP49
15/01/2026	14:32:23	2	€31.5650	XAMS	0XL10A0000000000ARDRRM
15/01/2026	14:32:23	2	€31.5650	XAMS	0XL10A0000000000ARDRRN
15/01/2026 15/01/2026	14:32:23 14:32:23	3 3	€31.5600 €31.5600	XAMS XAMS	0XL1010000000000ARDSQ9 0XL1010000000000ARDSQA

{91}------------------------------------------------

15/01/2026	14:32:23	3	€31.5600	XAMS	0XL10A0000000000ARDRRO
15/01/2026	14:32:23	3	€31.5600	XAMS	0XL10D0000000000ARDTR8
15/01/2026	14:32:23	3	€31.5650	XAMS	0XL1010000000000ARDSQ7
15/01/2026	14:32:23	3	€31.5650	XAMS	0XL1011000000000ARE1C4
15/01/2026	14:32:23	3	€31.5650	XAMS	0XL1011000000000ARE1C5
15/01/2026	14:32:23	3	€31.5650	XAMS	0XL1014000000000ARDUUK
15/01/2026	14:32:23	3	€31.5650	XAMS	0XL1014000000000ARDUUL
15/01/2026	14:32:23	3	€31.5650	XAMS	0XL10D0000000000ARDTR5
15/01/2026	14:32:23	3	€31.5650	XAMS	0XL10D0000000000ARDTR7
15/01/2026	14:32:23	4	€31.5600	XAMS	0XL1014000000000ARDUUO
15/01/2026	14:32:23	4	€31.5600	XAMS	0XL1070000000000ARDQ9O
15/01/2026	14:32:23	4	€31.5650	XAMS	0XL1010000000000ARDSQ6
15/01/2026	14:32:23	4	€31.5650	XAMS	0XL1010000000000ARDSQ8
15/01/2026	14:32:23	4	€31.5650	XAMS	0XL1011000000000ARE1C6
15/01/2026	14:32:23	4	€31.5650	XAMS	0XL10D0000000000ARDTR4
15/01/2026	14:32:23	6	€31.5650	XAMS	0XL1014000000000ARDUUP
15/01/2026	14:32:23	6	€31.5650	XAMS	0XL1040000000000ARE0J4
15/01/2026	14:32:23	7	€31.5600	XAMS	0XL10A0000000000ARDRRP
15/01/2026	14:32:23	7	€31.5650	XAMS	0XL1014000000000ARDUUM
15/01/2026	14:32:23	7	€31.5650	XAMS	0XL1014000000000ARDUUN
15/01/2026	14:32:23	7	€31.5650	XAMS	0XL10D0000000000ARDTR6
15/01/2026	14:32:23	983	€31.5650	XAMS	0XL1040000000000ARE0J3
15/01/2026	14:32:23	3	£27.3250	XLON	0XL1014000000000ARDUUJ
15/01/2026	14:32:23	4	£27.3250	XLON	0XL1010000000000ARDSQ4
15/01/2026	14:32:23	4	£27.3250	XLON	0XL1040000000000ARE0J2
15/01/2026	14:32:23	4	£27.3250	XLON	0XL1070000000000ARDQ9M
15/01/2026	14:32:23	5	£27.3250	XLON	0XL1010000000000ARDSQ5
15/01/2026	14:32:23	5	£27.3250	XLON	0XL10A0000000000ARDRRL
15/01/2026	14:32:23	5	£27.3250	XLON	0XL10D0000000000ARDTR3
15/01/2026	14:32:23	392	£27.3250	XLON	0XL1011000000000ARE1C2
15/01/2026	14:32:23	601	£27.3250	XLON	0XL1011000000000ARE1C3
15/01/2026	14:32:26	2	€31.5600	XAMS	0XL1070000000000ARDQA8
15/01/2026	14:32:26	4	€31.5600	XAMS	0XL1014000000000ARDUVI
15/01/2026	14:32:26	2	£27.3200	XLON	0XL1010000000000ARDSQK
15/01/2026	14:32:26	2	£27.3200	XLON	0XL1010000000000ARDSQL
15/01/2026	14:32:26	3	£27.3200	XLON	0XL1010000000000ARDSQJ
15/01/2026	14:32:26	3	£27.3200	XLON	0XL1014000000000ARDUVG
15/01/2026	14:32:26	3	£27.3200	XLON	0XL1014000000000ARDUVH
15/01/2026	14:32:26	3	£27.3200	XLON	0XL1070000000000ARDQA4
15/01/2026	14:32:26	3	£27.3200	XLON	0XL1070000000000ARDQA5
15/01/2026	14:32:26	3	£27.3200	XLON	0XL1070000000000ARDQA7
15/01/2026	14:32:26	3	£27.3200	XLON	0XL10D0000000000ARDTRH
15/01/2026	14:32:26	4	£27.3200	XLON	0XL1014000000000ARDUVE
15/01/2026	14:32:26	4	£27.3200	XLON	0XL1014000000000ARDUVF
15/01/2026	14:32:26	4	£27.3200	XLON	0XL1070000000000ARDQA6
15/01/2026	14:32:28	2	£27.3150	XLON	0XL1014000000000ARDUVR
15/01/2026	14:32:28	2	£27.3150	XLON	0XL1070000000000ARDQAD
15/01/2026	14:32:28	2	£27.3150	XLON	0XL1070000000000ARDQAE
15/01/2026	14:32:28	3	£27.3150	XLON	0XL1010000000000ARDSQR
15/01/2026	14:32:28	3	£27.3150	XLON	0XL1010000000000ARDSQT
15/01/2026	14:32:28	3	£27.3150	XLON	0XL1040000000000ARE0JH
15/01/2026	14:32:28	3	£27.3150	XLON	0XL1070000000000ARDQAG
15/01/2026	14:32:28	3	£27.3150	XLON	0XL10A0000000000ARDRS1
15/01/2026	14:32:28	4	£27.3150	XLON	0XL1010000000000ARDSQQ
15/01/2026	14:32:28	4	£27.3150	XLON	0XL1010000000000ARDSQS
15/01/2026	14:32:28	4	£27.3150	XLON	0XL1070000000000ARDQAF
15/01/2026	14:32:28	4	£27.3150	XLON	0XL10D0000000000ARDTRR
15/01/2026	14:32:28	4	£27.3150	XLON	0XL10D0000000000ARDTRS
15/01/2026	14:32:28	5	£27.3150	XLON	0XL1014000000000ARDUVS
15/01/2026	14:32:28	8	£27.3150	XLON	0XL10D0000000000ARDTRQ
15/01/2026	14:32:28	30	£27.3150	XLON	0XL1017000000000ARDP4M
15/01/2026	14:32:28	210	£27.3150	XLON	0XL1011000000000ARE1CF
15/01/2026	14:32:28	879	£27.3150	XLON	0XL1011000000000ARE1CG
15/01/2026	14:32:30	2	€31.5550	XAMS	0XL10A0000000000ARDRS2
15/01/2026	14:32:30	3	€31.5550	XAMS	0XL1040000000000ARE0JJ
15/01/2026
	14:32:30	3	€31.5550	XAMS	0XL10D0000000000ARDTS1
15/01/2026	14:32:30	3	€31.5550	XAMS	0XL10D0000000000ARDTS2
15/01/2026	14:32:30	4	€31.5550	XAMS	0XL1010000000000ARDSQU
15/01/2026	14:32:30	4	€31.5550	XAMS	0XL1014000000000ARDV03
15/01/2026	14:32:30	4	€31.5550	XAMS	0XL1014000000000ARDV04
15/01/2026	14:32:30	4	€31.5550	XAMS	0XL1017000000000ARDP4V
15/01/2026	14:32:30	4	€31.5550	XAMS	0XL10A0000000000ARDRS3
15/01/2026	14:32:30	5	€31.5550	XAMS	0XL1070000000000ARDQAP
15/01/2026	14:32:36	2	€31.5450	XAMS	0XL1014000000000ARDV0H
15/01/2026	14:32:36	2	€31.5450	XAMS	0XL1014000000000ARDV0I
15/01/2026	14:32:36	2	€31.5450	XAMS	0XL1040000000000ARE0JT
15/01/2026	14:32:36	2	€31.5450	XAMS	0XL10D0000000000ARDTSL
15/01/2026	14:32:36	3	€31.5450	XAMS	0XL1010000000000ARDSRO
15/01/2026	14:32:36	3	€31.5450	XAMS	0XL1010000000000ARDSRP
15/01/2026	14:32:36	3	€31.5450	XAMS	0XL1011000000000ARE1DA
15/01/2026	14:32:36	3	€31.5450	XAMS	0XL1011000000000ARE1DB
15/01/2026	14:32:36	3	€31.5450	XAMS	0XL1014000000000ARDV0J
15/01/2026	14:32:36	3	€31.5450	XAMS	0XL10A0000000000ARDRSK
	14:32:36	3	€31.5450	XAMS	0XL10D0000000000ARDTSJ
				XAMS
	14:32:36	3	€31.5450		0XL10D0000000000ARDTSK
15/01/2026 15/01/2026 15/01/2026	14:32:36	3	€31.5500	XAMS	0XL10A0000000000ARDRSJ

{92}------------------------------------------------

15/01/2026	14:32:36	4	€31.5450	XAMS	0XL1070000000000ARDQBD
15/01/2026	14:32:36	4	€31.5500	XAMS	0XL1010000000000ARDSRN
15/01/2026	14:32:36	4	€31.5500	XAMS	0XL10D0000000000ARDTSI
15/01/2026	14:32:36	922	€31.5500	XAMS	0XL1040000000000ARE0JS
15/01/2026	14:32:36	3	£27.3100	XLON	0XL1010000000000ARDSRK
15/01/2026	14:32:36	3	£27.3100	XLON	0XL1014000000000ARDV0E
15/01/2026	14:32:36	4	£27.3100	XLON	0XL1010000000000ARDSRL
15/01/2026	14:32:36	4	£27.3100	XLON	0XL1014000000000ARDV0D
15/01/2026	14:32:36	4	£27.3100	XLON	0XL1014000000000ARDV0G
15/01/2026	14:32:36	4	£27.3100	XLON	0XL1070000000000ARDQB9
15/01/2026	14:32:36	4	£27.3100	XLON	0XL1070000000000ARDQBA
15/01/2026	14:32:36	4	£27.3100	XLON	0XL1070000000000ARDQBB
15/01/2026	14:32:36	5	£27.3100	XLON	0XL1014000000000ARDV0F
15/01/2026	14:32:36	5	£27.3100	XLON	0XL1070000000000ARDQBC
15/01/2026	14:32:36	6	£27.3100	XLON	0XL1010000000000ARDSRM
15/01/2026	14:32:36	6	£27.3100	XLON	0XL10D0000000000ARDTSH
15/01/2026	14:32:36	138	£27.3100	XLON	0XL1011000000000ARE1D8
15/01/2026	14:32:36	683	£27.3100	XLON	0XL1011000000000ARE1D9
15/01/2026	14:32:43	3	€31.5450	XAMS	0XL10D0000000000ARDTT6
15/01/2026	14:32:51	2	€31.5450	XAMS	0XL10D0000000000ARDTU6
15/01/2026	14:33:13	2	€31.5850	XAMS	0XL1014000000000ARDV57
15/01/2026	14:33:13	2	€31.5850	XAMS	0XL1014000000000ARDV58
15/01/2026	14:33:13	2	€31.5850	XAMS	0XL1070000000000ARDQEP
15/01/2026	14:33:13	4	€31.5850	XAMS	0XL1014000000000ARDV59
15/01/2026	14:33:27	2	€31.5800	XAMS	0XL10D0000000000ARDU2G
15/01/2026	14:33:27	3	€31.5800	XAMS	0XL1011000000000ARE1J9
15/01/2026	14:33:27	3	€31.5800	XAMS	0XL1014000000000ARDV6I
15/01/2026	14:33:27	3	€31.5800	XAMS	0XL1014000000000ARDV6J
15/01/2026	14:33:27	3	€31.5800	XAMS	0XL10D0000000000ARDU2F
15/01/2026	14:33:27	4	€31.5800	XAMS	0XL10D0000000000ARDU2H
15/01/2026	14:33:27	1,224	€31.5800	XAMS	0XL1040000000000ARE0Q1
15/01/2026	14:33:27	2	£27.3350	XLON	0XL1010000000000ARDT1Q
15/01/2026	14:33:27	2	£27.3350	XLON	0XL1010000000000ARDT1S
15/01/2026	14:33:27	2	£27.3350	XLON	0XL1014000000000ARDV6L
15/01/2026	14:33:27	2	£27.3350	XLON	0XL1040000000000ARE0Q2
15/01/2026	14:33:27	2	£27.3350	XLON	0XL1070000000000ARDQGE
15/01/2026	14:33:27	3	£27.3350	XLON	0XL1010000000000ARDT1R
15/01/2026	14:33:27	3	£27.3350	XLON	0XL1010000000000ARDT1U
15/01/2026	14:33:27	3	£27.3350	XLON	0XL1014000000000ARDV6K
15/01/2026	14:33:27	3	£27.3350	XLON	0XL1070000000000ARDQGD
15/01/2026	14:33:27	4	£27.3350	XLON	0XL1010000000000ARDT1T
15/01/2026	14:33:27	4	£27.3350	XLON	0XL1070000000000ARDQGC
15/01/2026	14:33:27	4	£27.3350	XLON	0XL10A0000000000ARDS1B
15/01/2026	14:33:27	4	£27.3350	XLON	0XL10D0000000000ARDU2I
15/01/2026	14:33:27	5	£27.3350	XLON	0XL1070000000000ARDQGF
15/01/2026	14:33:27	5	£27.3350	XLON	0XL10D0000000000ARDU2J
15/01/2026	14:33:27	77	£27.3350	XLON	0XL1011000000000ARE1JB
15/01/2026	14:33:27	118	£27.3350	XLON	0XL1011000000000ARE1JA
15/01/2026	14:33:30	2	£27.3300	XLON	0XL1014000000000ARDV6P
15/01/2026	14:33:30	2	£27.3300	XLON	0XL10D0000000000ARDU2Q
15/01/2026	14:33:31	4	€31.5750	XAMS	0XL1010000000000ARDT26
15/01/2026	14:33:31	4	€31.5750	XAMS	0XL1011000000000ARE1JL
15/01/2026	14:33:33	2	€31.5600	XAMS	0XL1017000000000ARDPC6
15/01/2026	14:33:33	2	€31.5600	XAMS	0XL10A0000000000ARDS1F
15/01/2026	14:33:33	2	€31.5650	XAMS	0XL1010000000000ARDT2F
15/01/2026	14:33:33	2	€31.5650	XAMS	0XL1014000000000ARDV77
15/01/2026	14:33:33	2	€31.5650	XAMS	0XL1040000000000ARE0QK
15/01/2026	14:33:33	2	€31.5650	XAMS	0XL1070000000000ARDQH7
15/01/2026	14:33:33	3	€31.5600	XAMS	0XL1014000000000ARDV78
15/01/2026	14:33:33	3	€31.5600	XAMS	0XL1070000000000ARDQH8
15/01/2026	14:33:33	3	€31.5600	XAMS	0XL10D0000000000ARDU3A
15/01/2026	14:33:33	3	€31.5600	XAMS	0XL10D0000000000ARDU3B
15/01/2026	14:33:33	3	€31.5600	XAMS	0XL10D0000000000ARDU3C
15/01/2026	14:33:33	3	€31.5600	XAMS	0XL10D0000000000ARDU3D
15/01/2026	14:33:33	3	€31.5650	XAMS	0XL1014000000000ARDV76
15/01/2026	14:33:33	3	€31.5700	XAMS	0XL1014000000000ARDV70
15/01/2026	14:33:33	3	€31.5750	XAMS	0XL1011000000000ARE1JR
15/01/2026	14:33:33	4	€31.5600	XAMS	0XL1011000000000ARE1JV
15/01/2026	14:33:33	4	€31.5750	XAMS	0XL1010000000000ARDT28
15/01/2026	14:33:33	5	€31.5600	XAMS	0XL1014000000000ARDV79
15/01/2026	14:33:33	566	€31.5600	XAMS	0XL1040000000000ARE0QM
15/01/2026	14:33:33	1,375	€31.5650	XAMS	0XL1040000000000ARE0QL
15/01/2026	14:33:33	2	£27.3150	XLON	0XL1010000000000ARDT2E
15/01/2026	14:33:33	2	£27.3200	XLON	0XL1010000000000ARDT29
15/01/2026	14:33:33	2	£27.3200	XLON	0XL1010000000000ARDT2C
15/01/2026	14:33:33	2	£27.3200	XLON	0XL1017000000000ARDPC5
15/01/2026	14:33:33	2	£27.3200	XLON	0XL1070000000000ARDQH2
15/01/2026	14:33:33	3	£27.3200	XLON	0XL1014000000000ARDV71
15/01/2026	14:33:33	3	£27.3200	XLON	0XL10D0000000000ARDU37
15/01/2026	14:33:33	4	£27.3200	XLON	0XL1010000000000ARDT2A
15/01/2026	14:33:33	4	£27.3200	XLON	0XL1010000000000ARDT2B
	14:33:33	4	£27.3200	XLON	0XL1070000000000ARDQH3
15/01/2026	14:33:33	4	£27.3200	XLON	0XL1070000000000ARDQH6
15/01/2026
	14:33:33	4	£27.3200	XLON	0XL10A0000000000ARDS1E
15/01/2026 15/01/2026 15/01/2026	14:33:33 14:33:33	5 5	£27.3150 £27.3150	XLON XLON	0XL1014000000000ARDV75 0XL10D0000000000ARDU39

{93}------------------------------------------------

15/01/2026
15/01/2026	14:33:33 14:33:33	5 5	£27.3200 £27.3200	XLON XLON	0XL1014000000000ARDV73 0XL1014000000000ARDV74
15/01/2026	14:33:33	5	£27.3200	XLON	0XL1040000000000ARE0QJ
15/01/2026	14:33:33	5	£27.3200	XLON	0XL1070000000000ARDQH4
15/01/2026	14:33:33	5	£27.3200	XLON	0XL1070000000000ARDQH5
15/01/2026	14:33:33	6	£27.3200	XLON	0XL10D0000000000ARDU38
15/01/2026	14:33:33	8	£27.3200	XLON	0XL1014000000000ARDV72
15/01/2026	14:33:33	213	£27.3200	XLON	0XL1011000000000ARE1JU
15/01/2026	14:33:33	1,185	£27.3250	XLON	0XL1011000000000ARE1JS
15/01/2026	14:34:00	2	€31.5900	XAMS	0XL1014000000000ARDVAQ
15/01/2026	14:34:00	2	€31.5900	XAMS	0XL1040000000000ARE0U4
15/01/2026	14:34:00	2	€31.5900	XAMS	0XL1070000000000ARDQK1
15/01/2026	14:34:00	2	€31.5900	XAMS	0XL10D0000000000ARDU72
15/01/2026	14:34:00	3	€31.5900	XAMS	0XL1011000000000ARE1O3
15/01/2026	14:34:00	3	€31.5900	XAMS	0XL10A0000000000ARDS4B
15/01/2026	14:34:00	3	€31.5900	XAMS	0XL10D0000000000ARDU71
15/01/2026	14:34:00	3	€31.5900	XAMS	0XL10D0000000000ARDU73
15/01/2026	14:34:00	4	€31.5900	XAMS	0XL1010000000000ARDT5U
15/01/2026	14:34:00	4	€31.5900	XAMS	0XL1014000000000ARDVAP
15/01/2026	14:34:00	5	€31.5900	XAMS	0XL1011000000000ARE1O2
15/01/2026	14:34:00	5	€31.5900	XAMS	0XL1011000000000ARE1O4
15/01/2026	14:34:00	6	€31.5900	XAMS	0XL1010000000000ARDT5V
15/01/2026	14:34:00	244	€31.5900	XAMS	0XL1040000000000ARE0U3
15/01/2026	14:34:00	4	£27.3400	XLON	0XL1010000000000ARDT5T
15/01/2026	14:34:17	2	€31.5850	XAMS	0XL10A0000000000ARDS5N
15/01/2026	14:34:17	3	£27.3400	XLON	0XL1010000000000ARDT7E
15/01/2026	14:34:17	3	£27.3400	XLON	0XL1040000000000ARE101
15/01/2026	14:34:17	3	£27.3400	XLON	0XL1070000000000ARDQLM
15/01/2026	14:34:17	3	£27.3400	XLON	0XL10A0000000000ARDS5M
15/01/2026	14:34:17	4	£27.3400	XLON	0XL1010000000000ARDT7F
15/01/2026	14:34:17	4	£27.3400	XLON	0XL1014000000000ARDVCJ
15/01/2026	14:34:17	4	£27.3400	XLON	0XL1014000000000ARDVCK
15/01/2026	14:34:17	4	£27.3400	XLON	0XL1070000000000ARDQLL
15/01/2026	14:34:17	4	£27.3400	XLON	0XL10D0000000000ARDU8U
15/01/2026	14:34:17	4	£27.3400	XLON	0XL10D0000000000ARDU8V
15/01/2026	14:34:17	5	£27.3400	XLON	0XL1070000000000ARDQLK
15/01/2026	14:34:17	888	£27.3400	XLON	0XL1011000000000ARE1PR
15/01/2026	14:34:19	2	€31.5800	XAMS	0XL1014000000000ARDVCR
15/01/2026	14:34:19	2	€31.5800	XAMS	0XL1014000000000ARDVCT
15/01/2026	14:34:19	2	€31.5800	XAMS	0XL1014000000000ARDVCU
15/01/2026	14:34:19	2	€31.5800	XAMS	0XL1017000000000ARDPH1
15/01/2026	14:34:19	2	€31.5800	XAMS	0XL1070000000000ARDQLR
15/01/2026	14:34:19	2	€31.5800	XAMS	0XL10D0000000000ARDU9C
15/01/2026	14:34:19	3	€31.5800	XAMS	0XL1070000000000ARDQLS
15/01/2026	14:34:19	4	€31.5800	XAMS	0XL1010000000000ARDT7M
15/01/2026	14:34:19	5	€31.5800	XAMS	0XL1014000000000ARDVCS
15/01/2026	14:34:19	227	€31.5800	XAMS	0XL1040000000000ARE107
15/01/2026	14:34:20	2	€31.5700	XAMS	0XL1014000000000ARDVD8
15/01/2026	14:34:20	2	€31.5700	XAMS	0XL1040000000000ARE10D
15/01/2026	14:34:20	2	€31.5700	XAMS	0XL10A0000000000ARDS66
15/01/2026	14:34:20	2	€31.5700	XAMS	0XL10D0000000000ARDU9O
15/01/2026	14:34:20	2	€31.5750	XAMS	0XL1040000000000ARE10B
15/01/2026	14:34:20	3	€31.5700	XAMS	0XL10A0000000000ARDS67
15/01/2026	14:34:20	3	€31.5700	XAMS	0XL10D0000000000ARDU9M
15/01/2026	14:34:20	3	€31.5700	XAMS	0XL10D0000000000ARDU9N
15/01/2026	14:34:20	4	€31.5700	XAMS	0XL1010000000000ARDT7S
15/01/2026	14:34:20	4	€31.5700	XAMS	0XL1010000000000ARDT7T
15/01/2026	14:34:20	4	€31.5700	XAMS	0XL1011000000000ARE1QB
15/01/2026	14:34:20	4	€31.5700	XAMS	0XL1011000000000ARE1QD
15/01/2026	14:34:20	4	€31.5700	XAMS	0XL1070000000000ARDQLV
15/01/2026	14:34:20	5	€31.5700	XAMS	0XL1011000000000ARE1QC
15/01/2026	14:34:20	5	€31.5700	XAMS XAMS	0XL1014000000000ARDVD9
	14:34:20	1,155	€31.5750		0XL1040000000000ARE10A
15/01/2026
15/01/2026	14:34:20	2	£27.3300	XLON	0XL1014000000000ARDVD3
15/01/2026	14:34:20	3	£27.3300	XLON	0XL1070000000000ARDQLU
15/01/2026	14:34:20	3	£27.3350	XLON	0XL1014000000000ARDVD2
15/01/2026	14:34:20	3	£27.3350	XLON	0XL10D0000000000ARDU9J
15/01/2026	14:34:20	436	£27.3300	XLON	0XL1011000000000ARE1QA
15/01/2026	14:34:20	1,158	£27.3300	XLON	0XL1011000000000ARE1Q6
15/01/2026	14:34:21	2	€31.5650	XAMS	0XL1017000000000ARDPH7
15/01/2026	14:34:21	3	€31.5650	XAMS	0XL10A0000000000ARDS6G
15/01/2026	14:34:21	4	€31.5650	XAMS	0XL1014000000000ARDVDT
15/01/2026	14:34:21	4	€31.5650	XAMS	0XL1040000000000ARE10O
15/01/2026	14:34:21	4	€31.5650	XAMS	0XL1070000000000ARDQM4
15/01/2026	14:34:21	4	€31.5650	XAMS	0XL10A0000000000ARDS6F
15/01/2026	14:34:21	4	€31.5650	XAMS	0XL10D0000000000ARDU9T
15/01/2026	14:34:21	5	€31.5650	XAMS	0XL1010000000000ARDT87
15/01/2026	14:34:21	5	€31.5650	XAMS	0XL1010000000000ARDT88
15/01/2026	14:34:21	5	€31.5650	XAMS	0XL1011000000000ARE1QK
15/01/2026	14:34:21	5	€31.5650	XAMS	0XL10D0000000000ARDU9S
15/01/2026	14:34:21	5	€31.5650	XAMS	0XL10D0000000000ARDU9U
15/01/2026	14:34:21	6	€31.5650	XAMS	0XL1011000000000ARE1QI
15/01/2026	14:34:21	7	€31.5650	XAMS	0XL1011000000000ARE1QJ
15/01/2026	14:34:21	390	€31.5650	XAMS	0XL1040000000000ARE10L
15/01/2026	14:34:21	659	€31.5650	XAMS	0XL1040000000000ARE10M

{94}------------------------------------------------

15/01/2026	14:34:21	3	£27.3250	XLON	0XL1010000000000ARDT84
15/01/2026	14:34:21	3	£27.3250	XLON	0XL1014000000000ARDVDQ
15/01/2026	14:34:21	3	£27.3250	XLON	0XL1014000000000ARDVDR
15/01/2026	14:34:21	3	£27.3250	XLON	0XL1040000000000ARE10K
15/01/2026	14:34:21	3	£27.3250	XLON	0XL1070000000000ARDQM2
15/01/2026	14:34:21	4	£27.3250	XLON	0XL1010000000000ARDT85
15/01/2026	14:34:21	4	£27.3250	XLON	0XL1010000000000ARDT86
15/01/2026	14:34:21	4	£27.3250	XLON	0XL1070000000000ARDQM0
15/01/2026	14:34:21	4	£27.3250	XLON	0XL1070000000000ARDQM1
15/01/2026	14:34:21	4	£27.3250	XLON	0XL1070000000000ARDQM3
15/01/2026	14:34:21	4	£27.3250	XLON	0XL10A0000000000ARDS6E
15/01/2026	14:34:21	4	£27.3250	XLON	0XL10D0000000000ARDU9R
15/01/2026	14:34:21	5	£27.3250	XLON	0XL1010000000000ARDT83
15/01/2026	14:34:21	5	£27.3250	XLON	0XL1014000000000ARDVDP
15/01/2026	14:34:21	5	£27.3250	XLON	0XL1014000000000ARDVDS
15/01/2026	14:34:21	5	£27.3250	XLON	0XL10D0000000000ARDU9Q
15/01/2026	14:34:21	206	£27.3250	XLON	0XL1011000000000ARE1QG
15/01/2026	14:34:21	954	£27.3250	XLON	0XL1011000000000ARE1QH
15/01/2026	14:34:24	1	€31.5550	XAMS	0XL1014000000000ARDVEC
15/01/2026	14:34:24	2	€31.5600	XAMS	0XL1010000000000ARDT8Q
15/01/2026	14:34:24	2	€31.5600	XAMS	0XL1014000000000ARDVEA
15/01/2026	14:34:24	2	€31.5600	XAMS	0XL10D0000000000ARDUB2
15/01/2026	14:34:24	3	€31.5600	XAMS	0XL1014000000000ARDVEB
15/01/2026	14:34:24	3	€31.5600	XAMS	0XL1017000000000ARDPHG
15/01/2026	14:34:24	3	€31.5600	XAMS	0XL10A0000000000ARDS6U
15/01/2026	14:34:24	4	€31.5600	XAMS	0XL1014000000000ARDVE8
15/01/2026	14:34:24	4	€31.5600	XAMS	0XL1014000000000ARDVE9
15/01/2026	14:34:24	4	€31.5600	XAMS	0XL1070000000000ARDQMI
15/01/2026	14:34:24	2	£27.3200	XLON	0XL1010000000000ARDT8P
15/01/2026	14:34:24	3	£27.3200	XLON	0XL10D0000000000ARDUB1
15/01/2026	14:34:24	4	£27.3200	XLON	0XL1014000000000ARDVE7
15/01/2026	14:34:24	7	£27.3200	XLON	0XL1017000000000ARDPHF
15/01/2026	14:34:25	2	€31.5550	XAMS	0XL1011000000000ARE1R6
15/01/2026	14:34:25	2	€31.5550	XAMS	0XL1011000000000ARE1R7
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL1010000000000ARDT90
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL1010000000000ARDT91
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL1011000000000ARE1R8
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL1014000000000ARDVEO
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL1014000000000ARDVEQ
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL1040000000000ARE116
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL1070000000000ARDQMJ
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL10D0000000000ARDUB6
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL10D0000000000ARDUB7
15/01/2026	14:34:25	3	€31.5550	XAMS	0XL10D0000000000ARDUB9
15/01/2026	14:34:25	4	€31.5550	XAMS	0XL1010000000000ARDT8V
15/01/2026	14:34:25	4	€31.5550	XAMS	0XL1017000000000ARDPHK
15/01/2026	14:34:25	4	€31.5550	XAMS	0XL10A0000000000ARDS71
15/01/2026	14:34:25	4	€31.5550	XAMS	0XL10D0000000000ARDUB8
15/01/2026	14:34:25	5	€31.5550	XAMS	0XL1014000000000ARDVEP
15/01/2026	14:34:25	575	€31.5550	XAMS	0XL1040000000000ARE117
15/01/2026	14:34:25	3	£27.3100	XLON	0XL1014000000000ARDVEV
15/01/2026	14:34:25	3	£27.3150	XLON	0XL1010000000000ARDT92
15/01/2026	14:34:25	4	£27.3100	XLON	0XL10D0000000000ARDUBC
15/01/2026		4	£27.3150	XLON	0XL1010000000000ARDT93
15/01/2026	14:34:25
15/01/2026
	14:34:25	4	£27.3150	XLON	0XL1010000000000ARDT94
	14:34:25	4	£27.3150	XLON	0XL1014000000000ARDVEU
15/01/2026	14:34:25	4	£27.3150	XLON	0XL10A0000000000ARDS72
15/01/2026	14:34:25	4	£27.3150	XLON	0XL10D0000000000ARDUBA
15/01/2026	14:34:25	5	£27.3150	XLON	0XL1010000000000ARDT95
15/01/2026	14:34:25	5	£27.3150	XLON	0XL1014000000000ARDVET
15/01/2026	14:34:25	5	£27.3150	XLON	0XL1040000000000ARE118
15/01/2026	14:34:25	5	£27.3150	XLON	0XL1070000000000ARDQMM
15/01/2026	14:34:25	5	£27.3150	XLON	0XL1070000000000ARDQMN
15/01/2026	14:34:25	5	£27.3150	XLON	0XL1070000000000ARDQMO
15/01/2026	14:34:25	5	£27.3150	XLON	0XL10D0000000000ARDUBD
15/01/2026	14:34:25	6	£27.3150	XLON	0XL1014000000000ARDVES
15/01/2026	14:34:25	6	£27.3150	XLON	0XL1070000000000ARDQMK
15/01/2026	14:34:25	7	£27.3150	XLON	0XL1010000000000ARDT96
15/01/2026	14:34:25	7	£27.3150	XLON	0XL1070000000000ARDQML
15/01/2026	14:34:25	12	£27.3150	XLON	0XL1017000000000ARDPHL
15/01/2026	14:34:25	13	£27.3150	XLON	0XL1014000000000ARDVF0
15/01/2026	14:34:25	1,524	£27.3150	XLON	0XL1011000000000ARE1R9
15/01/2026	14:34:48	2	€31.5600	XAMS	0XL1010000000000ARDTC2
15/01/2026	14:34:48	2	€31.5600	XAMS	0XL1011000000000ARE1T5
15/01/2026	14:34:48	2	€31.5600	XAMS	0XL10A0000000000ARDS8H
15/01/2026	14:34:48	2	€31.5600	XAMS	0XL10D0000000000ARDUET
15/01/2026	14:34:48	3	€31.5600	XAMS	0XL1014000000000ARDVIT
15/01/2026	14:34:48	3	€31.5600	XAMS	0XL1040000000000ARE144
15/01/2026	14:34:48	3	€31.5600	XAMS	0XL10D0000000000ARDUES
15/01/2026	14:34:48	167	€31.5600	XAMS	0XL1040000000000ARE145
15/01/2026	14:34:48	2	£27.3150	XLON	0XL1014000000000ARDVIU
15/01/2026	14:34:48	3	£27.3150	XLON	0XL1017000000000ARDPJG
15/01/2026	14:34:48	78	£27.3200	XLON	0XL1011000000000ARE1T3
15/01/2026	14:34:48	192	£27.3200	XLON	0XL1011000000000ARE1T4
15/01/2026 15/01/2026	14:34:50 14:34:50	3 538	€31.5500 £27.3100	XAMS XLON	0XL10A0000000000ARDS8L 0XL1011000000000ARE1TE

{95}------------------------------------------------

15/01/2026	14:34:51	2	€31.5450	XAMS	0XL1011000000000ARE1TJ
15/01/2026 15/01/2026	14:34:51 14:34:51	2 3	€31.5450 €31.5450	XAMS XAMS	0XL1011000000000ARE1TK 0XL1010000000000ARDTCG
15/01/2026	14:34:51	3	€31.5450	XAMS	0XL1070000000000ARDQOK
15/01/2026	14:34:51	3	€31.5450	XAMS	0XL10D0000000000ARDUFE
15/01/2026	14:34:51	4	€31.5450	XAMS	0XL1014000000000ARDVJI
15/01/2026	14:34:51	4	€31.5450	XAMS	0XL1014000000000ARDVJJ
15/01/2026	14:34:51	4	€31.5450	XAMS	0XL1014000000000ARDVJK
15/01/2026	14:34:51	4	€31.5450	XAMS	0XL1017000000000ARDPK0
15/01/2026	14:34:51	4	€31.5450	XAMS	0XL1070000000000ARDQOJ
15/01/2026	14:34:51	4	€31.5450	XAMS	0XL10D0000000000ARDUFD
15/01/2026	14:34:51	134	€31.5450	XAMS	0XL1040000000000ARE14Q
15/01/2026	14:34:51	293	€31.5450	XAMS	0XL1040000000000ARE14R
15/01/2026	14:34:54	2	€31.5400	XAMS	0XL10A0000000000ARDS96
15/01/2026	14:34:54	10	€31.5400	XAMS	0XL1017000000000ARDPKE
15/01/2026	14:34:54	24	€31.5400	XAMS	0XL1017000000000ARDPKF
15/01/2026	14:34:54	130	€31.5400	XAMS	0XL1040000000000ARE14V
15/01/2026	14:34:54	285	€31.5400	XAMS	0XL1040000000000ARE14U
15/01/2026	14:34:54	2	£27.3000	XLON	0XL1014000000000ARDVJU
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1010000000000ARDTD4
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1010000000000ARDTD5
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1010000000000ARDTD6
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1014000000000ARDVJR
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1014000000000ARDVJS
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1014000000000ARDVJV
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1040000000000ARE14T
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1070000000000ARDQOT
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1070000000000ARDQOU
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1070000000000ARDQOV
15/01/2026	14:34:54	3	£27.3000	XLON	0XL1070000000000ARDQP0
15/01/2026	14:34:54	3	£27.3000	XLON	0XL10A0000000000ARDS95
15/01/2026	14:34:54	3	£27.3000	XLON	0XL10D0000000000ARDUFJ
15/01/2026	14:34:54	3	£27.3000	XLON	0XL10D0000000000ARDUFL
15/01/2026	14:34:54	4	£27.3000	XLON	0XL1010000000000ARDTD7
15/01/2026	14:34:54	4	£27.3000	XLON	0XL1010000000000ARDTD8
15/01/2026	14:34:54	4	£27.3000	XLON	0XL1014000000000ARDVJT
15/01/2026	14:34:54	4	£27.3000	XLON	0XL10D0000000000ARDUFK
15/01/2026	14:34:54	7	£27.3050	XLON	0XL1070000000000ARDQOS
15/01/2026	14:34:54	401	£27.3000	XLON	0XL1011000000000ARE1TT
15/01/2026	14:34:55	2	€31.5300	XAMS	0XL1014000000000ARDVKB
15/01/2026	14:34:55	2	€31.5300	XAMS	0XL1017000000000ARDPKJ
15/01/2026	14:34:55	2	€31.5300	XAMS	0XL1070000000000ARDQP7
15/01/2026	14:34:55	2	€31.5350	XAMS	0XL1014000000000ARDVK5
15/01/2026	14:34:55	3	€31.5250	XAMS	0XL1010000000000ARDTDJ
15/01/2026	14:34:55	3	€31.5300	XAMS	0XL1014000000000ARDVKA
15/01/2026	14:34:55	3	€31.5350	XAMS	0XL1014000000000ARDVK4
15/01/2026	14:34:55	3	€31.5350	XAMS	0XL10D0000000000ARDUFQ
15/01/2026	14:34:55	26	€31.5250	XAMS	0XL1017000000000ARDPKK
15/01/2026	14:34:55	453	€31.5350	XAMS	0XL1040000000000ARE150
15/01/2026	14:34:55	2	£27.2900	XLON	0XL1010000000000ARDTDH
15/01/2026	14:34:55	2	£27.2900	XLON	0XL1014000000000ARDVK8
15/01/2026	14:34:55	2	£27.2900	XLON	0XL1070000000000ARDQP5
15/01/2026	14:34:55	2	£27.2900	XLON	0XL10D0000000000ARDUFS
15/01/2026	14:34:55	3	£27.2900	XLON	0XL1010000000000ARDTDI
15/01/2026	14:34:55	3	£27.2900	XLON	0XL1014000000000ARDVK9
15/01/2026	14:34:55	3	£27.2900	XLON	0XL10D0000000000ARDUFT
15/01/2026	14:34:55	560	£27.2950	XLON	0XL1011000000000ARE1TU
15/01/2026	14:34:59	3	€31.5200	XAMS	0XL1010000000000ARDTE2
15/01/2026	14:35:04	2	€31.5200	XAMS	0XL1010000000000ARDTER
15/01/2026	14:35:05	2	£27.2800	XLON	0XL1010000000000ARDTF5
15/01/2026	14:35:05	3	£27.2800	XLON	0XL1014000000000ARDVLG
15/01/2026	14:35:10	2	€31.5100	XAMS	0XL1011000000000ARE1VU
15/01/2026	14:35:10	2	€31.5100	XAMS	0XL1011000000000ARE1VV
15/01/2026	14:35:10	2	€31.5100	XAMS	0XL1014000000000ARDVMG
15/01/2026	14:35:10	2	€31.5100	XAMS	0XL10D0000000000ARDUI3
15/01/2026	14:35:10	2	€31.5150	XAMS	0XL1010000000000ARDTFQ
15/01/2026	14:35:10	2	€31.5150	XAMS	0XL1011000000000ARE1VS
15/01/2026	14:35:10	2	€31.5150	XAMS	0XL1014000000000ARDVM8
15/01/2026	14:35:10	2	€31.5150	XAMS	0XL1014000000000ARDVM9
15/01/2026	14:35:10	2	€31.5150	XAMS	0XL10A0000000000ARDSAR
15/01/2026	14:35:10	2	€31.5200	XAMS	0XL1011000000000ARE1VQ
15/01/2026	14:35:10	2	€31.5200	XAMS	0XL1011000000000ARE1VR
15/01/2026	14:35:10	2	€31.5200	XAMS	0XL10D0000000000ARDUI0
15/01/2026	14:35:10	3	€31.5050	XAMS	0XL1014000000000ARDVMH
15/01/2026	14:35:10	3	€31.5100	XAMS	0XL10D0000000000ARDUI4
15/01/2026	14:35:10	3	€31.5150	XAMS	0XL1014000000000ARDVM7
15/01/2026	14:35:10	3	€31.5150	XAMS	0XL1017000000000ARDPM2
15/01/2026	14:35:10	3	€31.5150	XAMS	0XL1040000000000ARE17J
15/01/2026	14:35:10	3	€31.5150	XAMS	0XL1070000000000ARDQR8
15/01/2026	14:35:10	3	€31.5150	XAMS	0XL1070000000000ARDQR9
15/01/2026	14:35:10	3	€31.5150	XAMS	0XL10A0000000000ARDSAQ
15/01/2026	14:35:10	3	€31.5200	XAMS	0XL1010000000000ARDTFP
15/01/2026	14:35:10	3	€31.5200	XAMS	0XL10D0000000000ARDUHV
15/01/2026	14:35:10	27	€31.5150	XAMS	0XL1017000000000ARDPM3
15/01/2026	14:35:10	162	€31.5100	XAMS	0XL1040000000000ARE17L
15/01/2026	14:35:10	327	€31.5050	XAMS	0XL1040000000000ARE17M

{96}------------------------------------------------

15/01/2026	14:35:10	2	£27.2750	XLON	0XL1014000000000ARDVMC
15/01/2026	14:35:10	2	£27.2750	XLON	0XL1070000000000ARDQRC
15/01/2026	14:35:10	2	£27.2750	XLON	0XL1070000000000ARDQRD
15/01/2026	14:35:10	2	£27.2750	XLON	0XL1070000000000ARDQRE
15/01/2026	14:35:10	2	£27.2750	XLON	0XL10D0000000000ARDUI2
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1010000000000ARDTFS
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1010000000000ARDTFT
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1014000000000ARDVMA
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1014000000000ARDVMB
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1014000000000ARDVMD
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1017000000000ARDPM4
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1040000000000ARE17K
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1070000000000ARDQRA
15/01/2026	14:35:10	3	£27.2750	XLON	0XL1070000000000ARDQRB
15/01/2026	14:35:10	3	£27.2750	XLON	0XL10A0000000000ARDSAS
15/01/2026	14:35:10	3	£27.2750	XLON	0XL10D0000000000ARDUI1
15/01/2026	14:35:10	135	£27.2750	XLON	0XL1011000000000ARE1VT
15/01/2026	14:35:27	2	€31.5050	XAMS	0XL1010000000000ARDTHT
15/01/2026	14:35:27	3	£27.2700	XLON	0XL1070000000000ARDQSN
15/01/2026	14:35:29	3	€31.5150	XAMS	0XL1014000000000ARDVOL
15/01/2026	14:35:29	3	€31.5150	XAMS	0XL1017000000000ARDPO4
15/01/2026	14:35:29	3	€31.5150	XAMS	0XL10D0000000000ARDUK4
15/01/2026	14:35:45	2	£27.2800	XLON	0XL1010000000000ARDTJ4
15/01/2026	14:35:46	2	€31.5150	XAMS	0XL1014000000000ARDVQ2
15/01/2026	14:35:46	2	€31.5150	XAMS	0XL1040000000000ARE1AS
15/01/2026	14:35:46	3	€31.5150	XAMS	0XL1010000000000ARDTJ8
15/01/2026	14:35:46	3	€31.5150	XAMS	0XL1070000000000ARDQU3
15/01/2026	14:35:46	103	€31.5150	XAMS	0XL1040000000000ARE1AT
15/01/2026	14:36:01	2	€31.5050	XAMS	0XL10D0000000000ARDUOO
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1010000000000ARDTKF
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1011000000000ARE241
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1011000000000ARE242
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1014000000000ARDVRL
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1014000000000ARDVRM
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1014000000000ARDVRN
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1014000000000ARDVRO
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1017000000000ARDPR5
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1040000000000ARE1CD
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL1070000000000ARDQV2
15/01/2026	14:36:01	2	€31.5100	XAMS	0XL10D0000000000ARDUOE
15/01/2026	14:36:01	3	€31.5050	XAMS	0XL1010000000000ARDTKM
15/01/2026	14:36:01	3	€31.5050	XAMS	0XL1070000000000ARDQV9
15/01/2026	14:36:01	3	€31.5100	XAMS	0XL10D0000000000ARDUOF
15/01/2026	14:36:01	2	£27.2700	XLON	0XL1010000000000ARDTKN
15/01/2026	14:36:01	2	£27.2700	XLON	0XL1070000000000ARDQVA
15/01/2026	14:36:01	2	£27.2750	XLON	0XL1010000000000ARDTKK
15/01/2026	14:36:01	2	£27.2750	XLON	0XL1010000000000ARDTKL
15/01/2026	14:36:01	2	£27.2750	XLON	0XL1014000000000ARDVRP
15/01/2026	14:36:01	2	£27.2750	XLON	0XL10A0000000000ARDSF5
15/01/2026	14:36:01	2	£27.2750	XLON	0XL10D0000000000ARDUON
15/01/2026	14:36:01	3	£27.2700	XLON	0XL1014000000000ARDVRT
15/01/2026	14:36:01	3	£27.2700	XLON	0XL1070000000000ARDQVB
15/01/2026	14:36:01	3	£27.2750	XLON	0XL1014000000000ARDVRQ
15/01/2026	14:36:01	3	£27.2750	XLON	0XL1017000000000ARDPR6
15/01/2026	14:36:12	2	€31.4950	XAMS	0XL1017000000000ARDPSP
15/01/2026	14:36:12	2	€31.4950	XAMS	0XL1040000000000ARE1F4
15/01/2026	14:36:12	2	€31.4950	XAMS	0XL10D0000000000ARDURB
15/01/2026	14:36:12	2	€31.5000	XAMS	0XL1010000000000ARDTLR
15/01/2026	14:36:12	2	€31.5000	XAMS	0XL1011000000000ARE26H
15/01/2026	14:36:12	2	€31.5000	XAMS	0XL1011000000000ARE26J
15/01/2026	14:36:12	2	€31.5000	XAMS	0XL1014000000000ARDVTR
15/01/2026	14:36:12	2	€31.5000	XAMS	0XL1017000000000ARDPSO
15/01/2026	14:36:12	2	€31.5000	XAMS	0XL10D0000000000ARDURA
15/01/2026	14:36:12	3	€31.4950	XAMS	0XL1014000000000ARDVTT
15/01/2026	14:36:12	3	€31.4950	XAMS	0XL1014000000000ARDVTU
15/01/2026	14:36:12	3	€31.4950	XAMS	0XL1070000000000ARDR0M
15/01/2026	14:36:12	3	€31.4950	XAMS	0XL10D0000000000ARDUR9
15/01/2026	14:36:12	3	€31.5000	XAMS	0XL1010000000000ARDTLS
15/01/2026	14:36:12	3	€31.5000	XAMS	0XL1011000000000ARE26I
15/01/2026	14:36:12	3	€31.5000	XAMS	0XL1014000000000ARDVTQ
15/01/2026	14:36:12	3	€31.5000	XAMS	0XL1014000000000ARDVTS
15/01/2026	14:36:12	3	€31.5000	XAMS	0XL10A0000000000ARDSH7
15/01/2026	14:36:12	3	€31.5000	XAMS	0XL10A0000000000ARDSH8
15/01/2026	14:36:12	3	€31.5000	XAMS	0XL10D0000000000ARDUR8
15/01/2026	14:36:12	516	€31.4950	XAMS	0XL1040000000000ARE1F1
15/01/2026	14:36:12	709	€31.5000	XAMS	0XL1040000000000ARE1F3
15/01/2026	14:36:12	1,144	€31.4900	XAMS	0XL1040000000000ARE1F2
15/01/2026	14:36:12	1	£27.2650	XLON	0XL1011000000000ARE26F
15/01/2026	14:36:12	2	£27.2650	XLON	0XL1014000000000ARDVTO
15/01/2026	14:36:12	2	£27.2650	XLON	0XL10A0000000000ARDSH6
15/01/2026	14:36:12	2	£27.2650	XLON	0XL10D0000000000ARDUR7
15/01/2026	14:36:12	3	£27.2650	XLON	0XL1010000000000ARDTLP
	14:36:12	3	£27.2650	XLON	0XL1010000000000ARDTLQ
15/01/2026			£27.2650	XLON	0XL1014000000000ARDVTM
15/01/2026	14:36:12	3
15/01/2026	14:36:12	3	£27.2650	XLON	0XL1014000000000ARDVTN
15/01/2026	14:36:12	3	£27.2650	XLON	0XL1014000000000ARDVTP

{97}------------------------------------------------

15/01/2026	14:36:12	3	£27.2650	XLON	0XL1040000000000ARE1F0
15/01/2026	14:36:12	5	£27.2650	XLON	0XL1011000000000ARE26G
15/01/2026	14:36:12	763	£27.2650	XLON	0XL1011000000000ARE26E
15/01/2026	14:36:24	2	€31.5050	XAMS	0XL1010000000000ARDTN7
15/01/2026	14:36:24	2	€31.5050	XAMS	0XL1011000000000ARE27R
15/01/2026	14:36:24	2	€31.5050	XAMS	0XL1014000000000ARDVV6
15/01/2026	14:36:24	2	€31.5050	XAMS	0XL1040000000000ARE1G1
15/01/2026	14:36:24	2	€31.5050	XAMS	0XL1070000000000ARDR1O
15/01/2026	14:36:24	2	€31.5050	XAMS	0XL10D0000000000ARDUTE
15/01/2026	14:36:24	3	€31.5050	XAMS	0XL1017000000000ARDPTM
15/01/2026	14:36:37	2	£27.2700	XLON	0XL1014000000000ARE002
15/01/2026	14:36:37	2	£27.2700	XLON	0XL1014000000000ARE003
15/01/2026	14:36:45	2	€31.4950	XAMS	0XL1070000000000ARDR35
15/01/2026	14:36:45	2	€31.4950	XAMS	0XL10D0000000000ARDUVJ
15/01/2026	14:36:45	3	€31.4950	XAMS	0XL1014000000000ARE00L
15/01/2026	14:36:45	3	€31.4950	XAMS	0XL1014000000000ARE00M
15/01/2026	14:36:45	582	€31.4950	XAMS	0XL1040000000000ARE1HE
15/01/2026	14:36:45	3	£27.2650	XLON	0XL1017000000000ARDPVE
15/01/2026	14:37:05	2	€31.5000	XAMS	0XL10D0000000000ARDV2K
15/01/2026	14:37:17	2	€31.5000	XAMS	0XL1010000000000ARDTRP
15/01/2026	14:37:34	2	€31.5250	XAMS	0XL1010000000000ARDTUC
15/01/2026	14:37:34	2	€31.5250	XAMS	0XL1014000000000ARE061
15/01/2026	14:37:34	2	€31.5250	XAMS	0XL1014000000000ARE063
15/01/2026	14:37:34	2	€31.5250	XAMS	0XL1017000000000ARDQ4T
15/01/2026	14:37:34	3	€31.5250	XAMS	0XL1040000000000ARE1OF
15/01/2026	14:37:34	3	€31.5250	XAMS	0XL1070000000000ARDR8U
15/01/2026	14:37:34	3	€31.5250	XAMS	0XL10A0000000000ARDSOJ
15/01/2026	14:37:34	3	€31.5250	XAMS	0XL10D0000000000ARDV5U
15/01/2026	14:37:34	3	€31.5250	XAMS	0XL10D0000000000ARDV5V
15/01/2026	14:37:34	4	€31.5250	XAMS	0XL1014000000000ARE062
15/01/2026	14:37:34	5	€31.5250	XAMS	0XL10A0000000000ARDSOI
15/01/2026	14:37:39	2	£27.2800	XLON	0XL1070000000000ARDR9C
15/01/2026	14:37:39	2	£27.2800	XLON	0XL10D0000000000ARDV6M
15/01/2026	14:37:39	3	£27.2800	XLON	0XL1010000000000ARDTUK
15/01/2026	14:37:39	3	£27.2800	XLON	0XL1010000000000ARDTUL
15/01/2026	14:38:02	2	€31.5400	XAMS	0XL1010000000000ARDU16
15/01/2026	14:38:02	2	€31.5400	XAMS	0XL1011000000000ARE2HH
15/01/2026	14:38:02	2	€31.5400	XAMS	0XL1014000000000ARE09A
15/01/2026	14:38:02	4	€31.5400	XAMS	0XL10D0000000000ARDV8T
15/01/2026	14:38:03	2	€31.5400	XAMS	0XL1010000000000ARDU1D
15/01/2026	14:38:03	3	€31.5400	XAMS	0XL1017000000000ARDQ7F
15/01/2026	14:38:03	3	€31.5400	XAMS	0XL10D0000000000ARDV8U
15/01/2026	14:38:03	4	€31.5400	XAMS	0XL10A0000000000ARDSQU
15/01/2026	14:38:06	2	€31.5350	XAMS	0XL1014000000000ARE09M
15/01/2026	14:38:06	2	€31.5350	XAMS	0XL1040000000000ARE1RT
15/01/2026	14:38:06	2	€31.5350	XAMS	0XL1070000000000ARDRCD
15/01/2026	14:38:06	2	€31.5350	XAMS	0XL1070000000000ARDRCE
15/01/2026	14:38:06	3	€31.5350	XAMS	0XL1011000000000ARE2IB
15/01/2026	14:38:06	3	€31.5350	XAMS	0XL1014000000000ARE09N
15/01/2026	14:38:06	4	€31.5350	XAMS	0XL1017000000000ARDQ7L
15/01/2026	14:38:06	4	€31.5350	XAMS	0XL10A0000000000ARDSR1
15/01/2026	14:38:06	2	£27.2900	XLON	0XL1010000000000ARDU1E
15/01/2026	14:38:06	2	£27.2900	XLON	0XL1010000000000ARDU1F
15/01/2026	14:38:06	2	£27.2900	XLON	0XL1040000000000ARE1RS
15/01/2026	14:38:06	3	£27.2900	XLON	0XL10D0000000000ARDV9A
15/01/2026	14:38:06	3	£27.2900	XLON	0XL10D0000000000ARDV9B
15/01/2026	14:38:06	4	£27.2900	XLON	0XL1014000000000ARE09L
15/01/2026	14:38:06	4	£27.2900	XLON	0XL1070000000000ARDRCA
15/01/2026	14:38:06	4	£27.2900	XLON	0XL1070000000000ARDRCB
15/01/2026	14:38:06	4	£27.2900	XLON	0XL1070000000000ARDRCC
15/01/2026	14:38:06	4	£27.2900	XLON	0XL10A0000000000ARDSR0
15/01/2026	14:38:35	2	€31.5650	XAMS	0XL1014000000000ARE0D1
15/01/2026	14:38:35	3	€31.5650	XAMS	0XL1011000000000ARE2LL
15/01/2026	14:38:40	2	£27.3200	XLON	0XL1070000000000ARDRFU
15/01/2026	14:38:40	3	£27.3200	XLON	0XL1010000000000ARDU4S
15/01/2026	14:38:40	3	£27.3200	XLON	0XL1014000000000ARE0DC
15/01/2026	14:38:49	2	€31.5600	XAMS	0XL10A0000000000ARDSUJ
15/01/2026	14:38:49	3	€31.5600	XAMS	0XL10D0000000000ARDVF3
15/01/2026	14:38:49	3	£27.3150	XLON	0XL1014000000000ARE0E7
15/01/2026	14:38:57	2	€31.5550	XAMS	0XL1014000000000ARE0EN
15/01/2026	14:38:57	2	€31.5550	XAMS	0XL1014000000000ARE0EO
15/01/2026	14:38:57	2	€31.5550	XAMS	0XL1014000000000ARE0EP
15/01/2026	14:38:57	2	€31.5550	XAMS	0XL1017000000000ARDQCH
15/01/2026	14:38:57	2	€31.5550	XAMS	0XL1070000000000ARDRHA
15/01/2026	14:38:57	3	€31.5550	XAMS	0XL1010000000000ARDU64
15/01/2026	14:38:57	3	€31.5550	XAMS	0XL1014000000000ARE0EM
15/01/2026	14:38:57	3	€31.5550	XAMS	0XL10A0000000000ARDSV5
15/01/2026	14:38:57	3	€31.5550	XAMS	0XL10D0000000000ARDVFT
15/01/2026	14:38:57	4	€31.5550	XAMS	0XL1010000000000ARDU65
15/01/2026	14:38:57	4	€31.5550	XAMS	0XL1070000000000ARDRH9
15/01/2026	14:38:57	4	€31.5550	XAMS	0XL10D0000000000ARDVFS
15/01/2026	14:38:57	5	€31.5550	XAMS	0XL1014000000000ARE0EL
15/01/2026	14:38:57	6	€31.5550	XAMS	0XL1010000000000ARDU63
15/01/2026	14:38:57	6	€31.5550	XAMS	0XL1011000000000ARE2NH
	14:38:57	6	€31.5550	XAMS	0XL10D0000000000ARDVFU
15/01/2026 15/01/2026	14:38:57	1,895	€31.5550	XAMS	0XL1040000000000ARE215

{98}------------------------------------------------

15/01/2026	14:38:57	5	£27.3100	XLON	0XL1014000000000ARE0EK
15/01/2026	14:38:57	5	£27.3100	XLON	0XL1040000000000ARE214
15/01/2026	14:39:32	2	€31.5900	XAMS	0XL1010000000000ARDUAG
15/01/2026	14:39:32	3	€31.5900	XAMS	0XL1010000000000ARDUAF
15/01/2026	14:39:32	4	€31.5900	XAMS	0XL1070000000000ARDRLK
15/01/2026	14:39:33	2	€31.5850	XAMS	0XL1017000000000ARDQFV
15/01/2026	14:39:33	2	€31.5850	XAMS	0XL10D0000000000ARDVKF
15/01/2026	14:39:33	2	€31.5850	XAMS	0XL10D0000000000ARDVKG
15/01/2026	14:39:34	2	£27.3350	XLON	0XL1070000000000ARDRLQ
15/01/2026	14:39:34	2	£27.3350	XLON	0XL1070000000000ARDRLS
15/01/2026	14:39:34	3	£27.3350	XLON	0XL1014000000000ARE0IT
15/01/2026	14:39:34	3	£27.3350	XLON	0XL1070000000000ARDRLR
15/01/2026	14:39:34	6	£27.3350	XLON	0XL1010000000000ARDUAK
15/01/2026	14:39:34	8	£27.3350	XLON	0XL1010000000000ARDUAL
15/01/2026	14:39:34	8	£27.3350	XLON	0XL1014000000000ARE0IS
15/01/2026	14:39:34	9	£27.3350	XLON	0XL10D0000000000ARDVKO
15/01/2026	14:39:52	2	€31.5800	XAMS	0XL1011000000000ARE2TD
15/01/2026	14:39:52	2	€31.5800	XAMS	0XL1040000000000ARE27T
15/01/2026	14:39:52	2	€31.5800	XAMS	0XL1070000000000ARDRN8
15/01/2026	14:39:52	4	€31.5800	XAMS	0XL1010000000000ARDUCR
15/01/2026	14:39:52	5	€31.5800	XAMS	0XL1011000000000ARE2TE
15/01/2026	14:39:52	5	€31.5800	XAMS	0XL1011000000000ARE2TF
15/01/2026	14:39:52	5	€31.5800	XAMS	0XL10A0000000000ARDT47
15/01/2026	14:39:52	7	€31.5800	XAMS	0XL1014000000000ARE0KE
15/01/2026	14:39:57	2	£27.3300	XLON	0XL1014000000000ARE0KM
15/01/2026	14:39:57	2	£27.3300	XLON	0XL1070000000000ARDRNO
15/01/2026	14:39:57	2	£27.3300	XLON	0XL10D0000000000ARDVNI
15/01/2026	14:39:57	2	£27.3300	XLON	0XL10D0000000000ARDVNJ
15/01/2026	14:39:57	3	£27.3300	XLON	0XL1010000000000ARDUD8
15/01/2026	14:39:57	4	£27.3300	XLON	0XL1010000000000ARDUD6
15/01/2026	14:39:57	5	£27.3300	XLON	0XL1010000000000ARDUD7
15/01/2026	14:39:57	5	£27.3300	XLON	0XL1014000000000ARE0KL
15/01/2026	14:39:57	6	£27.3300	XLON	0XL1040000000000ARE28M
15/01/2026	14:39:57	7	£27.3300	XLON	0XL1014000000000ARE0KN
15/01/2026	14:40:11	5	€31.5950	XAMS	0XL10A0000000000ARDT6B
15/01/2026	14:40:11	6	€31.5950	XAMS	0XL1040000000000ARE2CN
15/01/2026	14:40:11	9	€31.5950	XAMS	0XL1011000000000ARE2VH
15/01/2026	14:40:18	2	€31.5950	XAMS	0XL1070000000000ARDRQQ
15/01/2026	14:40:18	3	€31.5950	XAMS	0XL1014000000000ARE0NL
15/01/2026	14:40:18	4	€31.5950	XAMS	0XL1010000000000ARDUGI
15/01/2026	14:40:18	4	€31.5950	XAMS	0XL1014000000000ARE0NK
15/01/2026	14:40:18	4	€31.5950	XAMS	0XL1014000000000ARE0NN
15/01/2026	14:40:18	4	€31.5950	XAMS	0XL1070000000000ARDRQP
15/01/2026	14:40:18	4	€31.5950	XAMS	0XL10A0000000000ARDT78
15/01/2026	14:40:18	4	€31.5950	XAMS	0XL10D0000000000ARDVQT
15/01/2026	14:40:18	5	€31.5950	XAMS	0XL10D0000000000ARDVQU
15/01/2026	14:40:18	6	€31.5950	XAMS	0XL1014000000000ARE0NM
15/01/2026	14:40:18	7	€31.5950	XAMS	0XL1011000000000ARE30A
15/01/2026	14:40:26	2	€31.5950	XAMS	0XL10D0000000000ARDVRR
15/01/2026	14:40:43	3	€31.6300	XAMS	0XL1010000000000ARDUL6
15/01/2026	14:40:43	5	€31.6300	XAMS	0XL10D0000000000ARDVV1
15/01/2026	14:41:04	2	€31.6350	XAMS	0XL1070000000000ARDS08
15/01/2026	14:41:06	2	€31.6050	XAMS	0XL1014000000000ARE0UA
15/01/2026	14:41:06	2	€31.6100	XAMS	0XL1014000000000ARE0U4
15/01/2026	14:41:06	2	€31.6200	XAMS	0XL10D0000000000ARE00L
15/01/2026	14:41:06	2	€31.6250	XAMS	0XL1070000000000ARDS0M
15/01/2026	14:41:06	2	€31.6300	XAMS	0XL1011000000000ARE36J
15/01/2026	14:41:06	2	€31.6300	XAMS	0XL1011000000000ARE36K
15/01/2026	14:41:06	2	€31.6300	XAMS	0XL1014000000000ARE0TN
15/01/2026	14:41:06	2	€31.6300	XAMS	0XL1014000000000ARE0TO
15/01/2026	14:41:06	2	€31.6300	XAMS	0XL1017000000000ARDQT6
15/01/2026	14:41:06	2	€31.6300	XAMS	0XL1070000000000ARDS0L
15/01/2026	14:41:06	2	€31.6300	XAMS	0XL10A0000000000ARDTC9
15/01/2026	14:41:06	3	€31.6200	XAMS	0XL1017000000000ARDQT7
15/01/2026	14:41:06	4	€31.6250	XAMS	0XL10D0000000000ARE00I
15/01/2026	14:41:06	5	€31.6100	XAMS	0XL1040000000000ARE2LP
15/01/2026	14:41:06	5	€31.6100	XAMS	0XL10D0000000000ARE00U
15/01/2026	14:41:06	5	€31.6150	XAMS	0XL1070000000000ARDS0P
15/01/2026	14:41:06	5	€31.6300	XAMS	0XL1010000000000ARDUNB
15/01/2026	14:41:06	6	€31.6050	XAMS	0XL1014000000000ARE0U9
15/01/2026	14:41:06	6	€31.6100	XAMS	0XL10A0000000000ARDTCC
15/01/2026	14:41:06	7	€31.6050	XAMS	0XL1010000000000ARDUNR
15/01/2026	14:41:06	7	€31.6050	XAMS	0XL1011000000000ARE36U
15/01/2026	14:41:06	7	€31.6100	XAMS	0XL1010000000000ARDUNO
15/01/2026	14:41:06	7	€31.6100	XAMS	0XL1014000000000ARE0U6
15/01/2026	14:41:06	7	€31.6100	XAMS	0XL10D0000000000ARE00T
15/01/2026	14:41:06	7	€31.6100	XAMS	0XL10D0000000000ARE00V
15/01/2026	14:41:06	7	€31.6100	XAMS	0XL10D0000000000ARE010
15/01/2026	14:41:06	7	€31.6200	XAMS	0XL1014000000000ARE0TQ
15/01/2026	14:41:06	8	€31.6050	XAMS	0XL10A0000000000ARDTCE
15/01/2026	14:41:06	8	€31.6050	XAMS	0XL10D0000000000ARE011
15/01/2026	14:41:06	8	€31.6050	XAMS	0XL10D0000000000ARE012
15/01/2026	14:41:06	9	€31.6100	XAMS	0XL1014000000000ARE0U5
15/01/2026	14:41:06	9	€31.6100	XAMS	0XL1070000000000ARDS13
	14:41:06	9	€31.6200	XAMS	0XL1011000000000ARE36M
15/01/2026 15/01/2026	14:41:06	10	€31.6050	XAMS	0XL1010000000000ARDUNS

{99}------------------------------------------------

15/01/2026	14:41:06	11	€31.6100	XAMS	0XL1010000000000ARDUNQ
15/01/2026	14:41:06	11	€31.6100	XAMS	0XL1014000000000ARE0U7
15/01/2026	14:41:06	11	€31.6100	XAMS	0XL1014000000000ARE0U8
15/01/2026	14:41:06	12	€31.6100	XAMS	0XL1010000000000ARDUNP
15/01/2026	14:41:06	12	€31.6100	XAMS	0XL1070000000000ARDS12
15/01/2026	14:41:06	12	€31.6100	XAMS	0XL10A0000000000ARDTCD
15/01/2026	14:41:06	13	€31.6100	XAMS	0XL1011000000000ARE36T
15/01/2026	14:41:06	14	€31.6100	XAMS	0XL1011000000000ARE36S
15/01/2026	14:41:06	457	€31.6100	XAMS	0XL1040000000000ARE2LS
15/01/2026	14:41:06	1,200	€31.6100	XAMS	0XL1040000000000ARE2LR
15/01/2026	14:41:06	1,887	€31.6250	XAMS	0XL1040000000000ARE2LM
15/01/2026	14:41:06	4,445	€31.6100	XAMS	0XL1040000000000ARE2LQ
15/01/2026	14:41:06	1	£27.3500	XLON	0XL10D0000000000ARE00O
15/01/2026	14:41:06	2	£27.3700	XLON	0XL1040000000000ARE2LN
15/01/2026	14:41:06	2	£27.3750	XLON	0XL1010000000000ARDUN8
15/01/2026	14:41:06	2	£27.3750	XLON	0XL1014000000000ARE0TM
15/01/2026	14:41:06	3	£27.3500	XLON	0XL10D0000000000ARE00S
15/01/2026	14:41:06	3	£27.3650	XLON	0XL1070000000000ARDS0N
15/01/2026	14:41:06	3	£27.3650	XLON	0XL10D0000000000ARE00K
15/01/2026	14:41:06	3	£27.3750	XLON	0XL1010000000000ARDUN9
15/01/2026	14:41:06	3	£27.3750	XLON	0XL1014000000000ARE0TL
15/01/2026	14:41:06	3	£27.3750	XLON	0XL10A0000000000ARDTC8
15/01/2026	14:41:06	4	£27.3650	XLON	0XL1014000000000ARE0TP
15/01/2026	14:41:06	4	£27.3700	XLON	0XL1010000000000ARDUND
15/01/2026	14:41:06	4	£27.3750	XLON	0XL1010000000000ARDUNA
15/01/2026	14:41:06	4	£27.3750	XLON	0XL1014000000000ARE0TK
15/01/2026	14:41:06	4	£27.3750	XLON	0XL1070000000000ARDS0J
15/01/2026	14:41:06	5	£27.3500	XLON	0XL1010000000000ARDUNK
15/01/2026	14:41:06	5	£27.3550	XLON	0XL1014000000000ARE0TV
15/01/2026	14:41:06	5	£27.3700	XLON	0XL1010000000000ARDUNC
15/01/2026	14:41:06	5	£27.3700	XLON	0XL10D0000000000ARE00J
15/01/2026	14:41:06	5	£27.3750	XLON	0XL1070000000000ARDS0K
15/01/2026	14:41:06	6	£27.3500	XLON	0XL10D0000000000ARE00P
15/01/2026	14:41:06	6	£27.3550	XLON	0XL1040000000000ARE2LO
15/01/2026	14:41:06	6	£27.3750	XLON	0XL1070000000000ARDS0I
15/01/2026	14:41:06	7	£27.3500	XLON	0XL1014000000000ARE0U2
15/01/2026	14:41:06	7	£27.3500	XLON	0XL1014000000000ARE0U3
15/01/2026 15/01/2026	14:41:06 14:41:06	7 8	£27.3600 £27.3500	XLON XLON	0XL10D0000000000ARE00M 0XL1010000000000ARDUNL
15/01/2026	14:41:06	8	£27.3500	XLON	0XL1010000000000ARDUNM
15/01/2026	14:41:06	8	£27.3550	XLON	0XL1070000000000ARDS0T
15/01/2026	14:41:06	8	£27.3550	XLON	0XL10D0000000000ARE00N
15/01/2026	14:41:06	8	£27.3600	XLON	0XL1014000000000ARE0TR
15/01/2026	14:41:06	8	£27.3600	XLON	0XL1014000000000ARE0TU
15/01/2026	14:41:06	8	£27.3600	XLON	0XL1070000000000ARDS0O
15/01/2026	14:41:06	9	£27.3550	XLON	0XL1010000000000ARDUNH
15/01/2026	14:41:06	9	£27.3550	XLON	0XL1010000000000ARDUNJ
15/01/2026	14:41:06	9	£27.3600	XLON	0XL1010000000000ARDUNF
15/01/2026	14:41:06	9	£27.3600	XLON	0XL1070000000000ARDS0S
15/01/2026	14:41:06	10	£27.3500	XLON	0XL1010000000000ARDUNN
15/01/2026	14:41:06	10	£27.3500	XLON	0XL1014000000000ARE0U1
15/01/2026	14:41:06	10	£27.3500	XLON	0XL10A0000000000ARDTCB
15/01/2026	14:41:06	11	£27.3500	XLON	0XL1070000000000ARDS10
15/01/2026	14:41:06	11	£27.3500	XLON	0XL1070000000000ARDS11
15/01/2026	14:41:06	11	£27.3600	XLON	0XL1010000000000ARDUNG
15/01/2026	14:41:06	12	£27.3500	XLON	0XL1014000000000ARE0U0
15/01/2026	14:41:06	12	£27.3500	XLON	0XL1070000000000ARDS0V
15/01/2026	14:41:06	12	£27.3550	XLON	0XL1010000000000ARDUNI
15/01/2026	14:41:06	12	£27.3600	XLON	0XL1014000000000ARE0TT
15/01/2026	14:41:06	13	£27.3600	XLON	0XL1010000000000ARDUNE
15/01/2026	14:41:06	13	£27.3600	XLON	0XL1014000000000ARE0TS
15/01/2026	14:41:06	14	£27.3500	XLON	0XL10D0000000000ARE00R
15/01/2026	14:41:06	15	£27.3500	XLON	0XL1070000000000ARDS0U
15/01/2026	14:41:06	16	£27.3500	XLON	0XL10D0000000000ARE00Q
15/01/2026	14:41:06	18	£27.3600	XLON	0XL1070000000000ARDS0Q
15/01/2026	14:41:06	18	£27.3600	XLON	0XL10A0000000000ARDTCA
15/01/2026	14:41:06	20	£27.3600	XLON	0XL1070000000000ARDS0R
15/01/2026	14:41:06	70	£27.3600	XLON	0XL1011000000000ARE36P
15/01/2026	14:41:06	132	£27.3600	XLON	0XL1011000000000ARE36R
15/01/2026	14:41:06	230	£27.3600	XLON	0XL1011000000000ARE36O
15/01/2026	14:41:06	600	£27.3600	XLON	0XL1011000000000ARE36Q
15/01/2026	14:41:06	2,787	£27.3700	XLON	0XL1011000000000ARE36L
15/01/2026	14:41:06	3,148	£27.3600	XLON	0XL1011000000000ARE36N
15/01/2026	14:41:07	4	€31.6050	XAMS	0XL1014000000000ARE0UG
15/01/2026	14:41:07	6	€31.6050	XAMS	0XL1070000000000ARDS15
15/01/2026	14:41:07	7	€31.6050	XAMS	0XL1011000000000ARE374
15/01/2026	14:41:07	8	€31.6050	XAMS	0XL1017000000000ARDQTA
15/01/2026	14:41:09	7	€31.6000	XAMS	0XL1014000000000ARE0V1
15/01/2026	14:41:09	8	€31.6000	XAMS	0XL1011000000000ARE37H
15/01/2026	14:41:09	9	€31.6000	XAMS	0XL10D0000000000ARE01H
15/01/2026	14:41:09	85	€31.6000	XAMS	0XL1040000000000ARE2MA
15/01/2026	14:41:09	3,355	€31.6000	XAMS	0XL1040000000000ARE2MB
15/01/2026	14:41:11	7	€31.5950	XAMS	0XL1014000000000ARE0V9
	14:41:11	8	€31.5950	XAMS	0XL1011000000000ARE37J
15/01/2026
15/01/2026 15/01/2026	14:41:19 14:41:19	2 2	€31.6050 €31.6050	XAMS XAMS	0XL1011000000000ARE38I 0XL1011000000000ARE38J

{100}------------------------------------------------

15/01/2026	14:41:19	2	€31.6050	XAMS	0XL1014000000000ARE0VT
15/01/2026	14:41:21	3	€31.6000	XAMS	0XL10A0000000000ARDTE5
15/01/2026	14:41:29	2	€31.5900	XAMS	0XL1070000000000ARDS34
15/01/2026	14:41:29	2	€31.5950	XAMS	0XL1011000000000ARE395
15/01/2026	14:41:29	3	€31.5900	XAMS	0XL1040000000000ARE2OC
15/01/2026	14:41:29	3	€31.5900	XAMS	0XL10A0000000000ARDTEF
15/01/2026	14:41:29	3	€31.5900	XAMS	0XL10D0000000000ARE030
15/01/2026	14:41:29	3	€31.5950	XAMS	0XL1010000000000ARDUPG
15/01/2026	14:41:29	3	€31.5950	XAMS	0XL1014000000000ARE10K
15/01/2026	14:41:29	3	€31.5950	XAMS	0XL1017000000000ARDQVF
15/01/2026	14:41:29	3	€31.5950	XAMS	0XL1070000000000ARDS33
15/01/2026	14:41:29	4	€31.5900	XAMS	0XL1010000000000ARDUPI
15/01/2026	14:41:29	4	€31.5900	XAMS	0XL10D0000000000ARE02V
15/01/2026	14:41:29	4	€31.5950	XAMS	0XL1010000000000ARDUPH
15/01/2026	14:41:29	4	€31.5950	XAMS	0XL10D0000000000ARE02U
15/01/2026 15/01/2026	14:41:29 14:41:29	5 6	€31.5900 €31.5900	XAMS XAMS	0XL10D0000000000ARE031 0XL1014000000000ARE10M
15/01/2026	14:41:29	8	€31.5900	XAMS	0XL1014000000000ARE10L
15/01/2026	14:41:29	757	€31.5900	XAMS	0XL1040000000000ARE2OD
15/01/2026	14:41:29	7	£27.3450	XLON	0XL1010000000000ARDUPF
15/01/2026	14:41:29	7	£27.3450	XLON	0XL1014000000000ARE10J
15/01/2026	14:41:29	9	£27.3450	XLON	0XL1010000000000ARDUPE
15/01/2026	14:41:29	9	£27.3450	XLON	0XL10D0000000000ARE02T
15/01/2026	14:41:29	10	£27.3450	XLON	0XL1070000000000ARDS32
15/01/2026	14:41:29	12	£27.3450	XLON	0XL1040000000000ARE2OB
15/01/2026	14:41:29	1,109	£27.3450	XLON	0XL1011000000000ARE394
15/01/2026	14:41:29	2,388	£27.3450	XLON	0XL1011000000000ARE392
15/01/2026	14:41:29	3,607	£27.3450	XLON	0XL1011000000000ARE393
15/01/2026	14:41:34	2	€31.5850	XAMS	0XL1014000000000ARE11R
15/01/2026	14:41:34	3	€31.5850	XAMS	0XL1010000000000ARDUQH
15/01/2026	14:41:34	3	€31.5850	XAMS	0XL1010000000000ARDUQI
15/01/2026	14:41:34	3	€31.5850	XAMS	0XL1011000000000ARE3AK
15/01/2026	14:41:34	4	€31.5850	XAMS	0XL1014000000000ARE11Q
15/01/2026	14:41:34	6	€31.5850	XAMS	0XL1014000000000ARE11O
15/01/2026	14:41:34	6	€31.5850	XAMS	0XL1040000000000ARE2PK
15/01/2026	14:41:34	6	€31.5850	XAMS	0XL10A0000000000ARDTFB
15/01/2026	14:41:34	6	€31.5850	XAMS	0XL10D0000000000ARE047
15/01/2026	14:41:34	7	€31.5850	XAMS	0XL1010000000000ARDUQG
15/01/2026 15/01/2026	14:41:34 14:41:34	7 8	€31.5850 €31.5850	XAMS XAMS	0XL10D0000000000ARE048 0XL1014000000000ARE11P
15/01/2026	14:41:34	2	£27.3400	XLON	0XL1010000000000ARDUQD
15/01/2026	14:41:34	3	£27.3400	XLON	0XL1010000000000ARDUQE
15/01/2026	14:41:34	3	£27.3400	XLON	0XL1010000000000ARDUQF
15/01/2026	14:41:34	3	£27.3400	XLON	0XL1014000000000ARE11L
15/01/2026	14:41:34	3	£27.3400	XLON	0XL1014000000000ARE11M
15/01/2026	14:41:34	3	£27.3400	XLON	0XL1014000000000ARE11N
15/01/2026	14:41:34	3	£27.3400	XLON	0XL1070000000000ARDS3V
15/01/2026	14:41:34	3	£27.3400	XLON	0XL1070000000000ARDS40
15/01/2026	14:41:34	3	£27.3400	XLON	0XL1070000000000ARDS41
15/01/2026	14:41:34	3	£27.3400	XLON	0XL10A0000000000ARDTFA
15/01/2026	14:41:34	4	£27.3400	XLON	0XL10D0000000000ARE045
15/01/2026	14:41:34	9	£27.3400	XLON	0XL1014000000000ARE11K
15/01/2026	14:41:34	10	£27.3400	XLON	0XL1070000000000ARDS42
15/01/2026	14:41:34	11	£27.3400	XLON	0XL10D0000000000ARE044
15/01/2026	14:41:54	2	£27.3350	XLON	0XL1010000000000ARDUSI
15/01/2026	14:41:54	2	£27.3350	XLON	0XL1010000000000ARDUSJ
15/01/2026	14:41:54	2	£27.3350	XLON	0XL10D0000000000ARE06S
15/01/2026	14:41:54	4	£27.3350	XLON	0XL1040000000000ARE2RT
15/01/2026	14:41:54	8	£27.3350	XLON	0XL1014000000000ARE14D
15/01/2026	14:41:54	9	£27.3350	XLON	0XL1070000000000ARDS62
15/01/2026	14:41:54	503	£27.3350	XLON	0XL1011000000000ARE3CV
15/01/2026	14:41:54	557	£27.3350	XLON	0XL1011000000000ARE3D0
15/01/2026	14:42:10	2	€31.5800	XAMS	0XL1011000000000ARE3EJ
15/01/2026	14:42:10	2	€31.5800	XAMS	0XL1070000000000ARDS75
15/01/2026 15/01/2026	14:42:10	2	€31.5800	XAMS	0XL10D0000000000ARE08O
15/01/2026	14:42:10 14:42:10	2 3	€31.5800 €31.5800	XAMS XAMS	0XL10D0000000000ARE08P 0XL1011000000000ARE3EK
15/01/2026	14:42:10	3	€31.5800	XAMS	0XL1014000000000ARE160
15/01/2026	14:42:10	412	€31.5800	XAMS	0XL1040000000000ARE2UD
15/01/2026	14:42:37	2	€31.6100	XAMS	0XL1011000000000ARE3I5
15/01/2026	14:42:37	3	€31.6100	XAMS	0XL10D0000000000ARE0CC
15/01/2026	14:42:47	2	£27.3550	XLON	0XL1014000000000ARE1B5
15/01/2026	14:42:47	2	£27.3550	XLON	0XL1070000000000ARDSB3
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1010000000000ARDV2T
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1010000000000ARDV2U
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1010000000000ARDV2V
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1011000000000ARE3KC
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1014000000000ARE1BF
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1014000000000ARE1BG
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1014000000000ARE1BI
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1017000000000ARDR7H
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL1070000000000ARDSBE
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL10A0000000000ARDTLL
15/01/2026	14:42:51	2	€31.6050	XAMS	0XL10A0000000000ARDTLM
	14:42:51	3	€31.6050	XAMS	0XL1014000000000ARE1BH
15/01/2026 15/01/2026	14:42:51	34	€31.6050	XAMS	0XL1040000000000ARE33B

{101}------------------------------------------------

15/01/2026	14:42:59	2	€31.6000	XAMS	0XL1011000000000ARE3KU
15/01/2026	14:42:59	2	€31.6000	XAMS	0XL1040000000000ARE346
15/01/2026	14:42:59	2	€31.6000	XAMS	0XL10D0000000000ARE0E4
15/01/2026	14:42:59	3	€31.6000	XAMS	0XL1014000000000ARE1CK
15/01/2026	14:42:59	3	€31.6000	XAMS	0XL1014000000000ARE1CL
15/01/2026	14:42:59	5	€31.6000	XAMS	0XL10D0000000000ARE0E3
15/01/2026	14:43:01	2	€31.5950	XAMS	0XL10D0000000000ARE0E6
15/01/2026	14:43:21	2	€31.6100	XAMS	0XL1014000000000ARE1F7
15/01/2026	14:43:21	2	€31.6100	XAMS	0XL1014000000000ARE1F9
15/01/2026	14:43:21	2	€31.6100	XAMS	0XL1017000000000ARDRAN
15/01/2026	14:43:21	2	€31.6100	XAMS	0XL10A0000000000ARDTNT
15/01/2026	14:43:21	3	€31.6100	XAMS	0XL1014000000000ARE1F8
15/01/2026	14:43:21	3	€31.6100	XAMS	0XL1040000000000ARE36D
15/01/2026	14:43:24	2	£27.3600	XLON	0XL1014000000000ARE1FG
15/01/2026	14:43:24	2	£27.3600	XLON	0XL1070000000000ARDSEO
15/01/2026	14:43:24	2	£27.3600	XLON	0XL10D0000000000ARE0G7
15/01/2026	14:43:24	3	£27.3600	XLON	0XL1010000000000ARDV62
15/01/2026	14:43:24	3	£27.3600	XLON	0XL1070000000000ARDSEN
15/01/2026	14:43:24	3	£27.3600	XLON	0XL1070000000000ARDSEP
15/01/2026	14:43:24	3	£27.3600	XLON	0XL10A0000000000ARDTO2
15/01/2026	14:43:24	412	£27.3600	XLON	0XL1011000000000ARE3NR
15/01/2026	14:43:25	2	€31.6000	XAMS	0XL1070000000000ARDSF0
15/01/2026	14:43:25	2	€31.6050	XAMS	0XL1014000000000ARE1FJ
15/01/2026	14:43:25	2	€31.6050	XAMS	0XL10D0000000000ARE0GG
15/01/2026	14:43:25	2	€31.6050	XAMS	0XL10D0000000000ARE0GH
15/01/2026	14:43:41	2	€31.6000	XAMS	0XL1010000000000ARDV74
15/01/2026	14:43:41	2	€31.6050	XAMS	0XL1010000000000ARDV73
15/01/2026	14:43:41	2	€31.6050	XAMS	0XL1014000000000ARE1GD
15/01/2026	14:44:33	2	€31.5700	XAMS	0XL10A0000000000ARDTUC
15/01/2026	14:44:33	2	€31.5750	XAMS	0XL1014000000000ARE1M3
15/01/2026	14:44:33	2	€31.5800	XAMS	0XL1011000000000ARE3UR
15/01/2026	14:44:33	2	€31.5800	XAMS	0XL1011000000000ARE3UT
15/01/2026	14:44:33	2	€31.5800	XAMS	0XL10D0000000000ARE0ML
15/01/2026	14:44:33	2	€31.5850	XAMS	0XL1011000000000ARE3UO
15/01/2026	14:44:33	2	€31.5850	XAMS	0XL1070000000000ARDSK2
15/01/2026	14:44:33	2	€31.5850	XAMS	0XL10D0000000000ARE0MI
15/01/2026	14:44:33	2	€31.5900	XAMS	0XL1010000000000ARDVDK
15/01/2026	14:44:33	2	€31.5900	XAMS	0XL1011000000000ARE3UN
15/01/2026	14:44:33	2	€31.5900	XAMS	0XL1014000000000ARE1LQ
15/01/2026	14:44:33	2	€31.5900	XAMS	0XL1014000000000ARE1LR
15/01/2026	14:44:33	2	€31.5900	XAMS	0XL1014000000000ARE1LS
15/01/2026	14:44:33	3	€31.5700	XAMS	0XL1014000000000ARE1M5
15/01/2026	14:44:33	3	€31.5750	XAMS	0XL1014000000000ARE1M0
15/01/2026	14:44:33	3	€31.5750	XAMS	0XL1014000000000ARE1M2
15/01/2026	14:44:33	3	€31.5750	XAMS	0XL1070000000000ARDSK6
15/01/2026	14:44:33	3	€31.5750	XAMS	0XL10A0000000000ARDTUB
15/01/2026	14:44:33	3	€31.5800	XAMS	0XL1010000000000ARDVDO
15/01/2026	14:44:33	3	€31.5800	XAMS	0XL1070000000000ARDSK4
15/01/2026	14:44:33	3	€31.5850	XAMS	0XL1010000000000ARDVDL
15/01/2026	14:44:33	3	€31.5850	XAMS	0XL1014000000000ARE1LT
15/01/2026	14:44:33	3	€31.5850	XAMS	0XL10D0000000000ARE0MM
15/01/2026	14:44:33	3	€31.5900	XAMS	0XL1014000000000ARE1LO
15/01/2026	14:44:33	3	€31.5900	XAMS	0XL1070000000000ARDSK1
15/01/2026	14:44:33	3	€31.5900	XAMS	0XL10A0000000000ARDTU7
15/01/2026	14:44:33	3	€31.5900	XAMS	0XL10D0000000000ARE0MG
15/01/2026	14:44:33	4	€31.5750	XAMS	0XL1011000000000ARE3UU
15/01/2026	14:44:33	4	€31.5750	XAMS	0XL1017000000000ARDRI7
15/01/2026	14:44:33	4	€31.5750	XAMS	0XL10D0000000000ARE0MK
15/01/2026	14:44:33	4	€31.5750	XAMS	0XL10D0000000000ARE0MP
15/01/2026	14:44:33	4	€31.5800	XAMS	0XL1010000000000ARDVDP
15/01/2026	14:44:33	4	€31.5800	XAMS	0XL10A0000000000ARDTU9
15/01/2026	14:44:33	4	€31.5800	XAMS	0XL10D0000000000ARE0MN
15/01/2026	14:44:33	4	€31.5850	XAMS	0XL1010000000000ARDVDM
15/01/2026	14:44:33	4	€31.5850	XAMS	0XL1011000000000ARE3UP
15/01/2026	14:44:33	4	€31.5900	XAMS	0XL1017000000000ARDRI5
15/01/2026	14:44:33	5	€31.5750	XAMS	0XL1010000000000ARDVDN
15/01/2026	14:44:33	5	€31.5800	XAMS	0XL1010000000000ARDVDQ
15/01/2026	14:44:33	5	€31.5800	XAMS	0XL1011000000000ARE3UQ
15/01/2026	14:44:33	5	€31.5800	XAMS	0XL1014000000000ARE1LU
15/01/2026	14:44:33	5	€31.5850	XAMS	0XL10D0000000000ARE0MH
15/01/2026	14:44:33	6	€31.5750	XAMS	0XL1011000000000ARE3UV
15/01/2026	14:44:33	6	€31.5850	XAMS	0XL1011000000000ARE3US
15/01/2026	14:44:33	6	€31.5850	XAMS	0XL1014000000000ARE1M1
15/01/2026	14:44:33	6	€31.5850	XAMS	0XL1014000000000ARE1M4
15/01/2026	14:44:33	6	€31.5850	XAMS	0XL1017000000000ARDRI6
15/01/2026	14:44:33	6	€31.5850	XAMS	0XL10A0000000000ARDTU8
15/01/2026	14:44:33	6	€31.5850	XAMS	0XL10A0000000000ARDTUA
15/01/2026	14:44:33	7	€31.5850	XAMS	0XL1010000000000ARDVDR
15/01/2026	14:44:33	7	€31.5850	XAMS	0XL1014000000000ARE1LV
15/01/2026	14:44:33	7	€31.5850	XAMS	0XL1040000000000ARE3D5
15/01/2026	14:44:33	7	€31.5850	XAMS	0XL1070000000000ARDSK3
	14:44:33	7	€31.5900	XAMS	0XL1040000000000ARE3D6
15/01/2026			€31.5750	XAMS	0XL1070000000000ARDSK5
15/01/2026	14:44:33	8
15/01/2026	14:44:33	8	€31.5850	XAMS	0XL10D0000000000ARE0MJ
15/01/2026	14:44:33	8	€31.5900	XAMS	0XL1014000000000ARE1LP
15/01/2026	14:44:33	9	€31.5800	XAMS	0XL10D0000000000ARE0MO

{102}------------------------------------------------

15/01/2026	14:44:33	1,424	€31.5750	XAMS	0XL1040000000000ARE3D8
15/01/2026	14:44:33	2,236	€31.5900	XAMS	0XL1040000000000ARE3D4
15/01/2026	14:44:33	2	£27.3300	XLON	0XL1014000000000ARE1LG
15/01/2026	14:44:33	2	£27.3300	XLON	0XL1070000000000ARDSJR
15/01/2026	14:44:33	2	£27.3300	XLON	0XL1070000000000ARDSJS
15/01/2026	14:44:33	2	£27.3350	XLON	0XL1010000000000ARDVD9
15/01/2026	14:44:33	2	£27.3350	XLON	0XL1010000000000ARDVDA
15/01/2026	14:44:33	2	£27.3350	XLON	0XL1010000000000ARDVDB
15/01/2026	14:44:33	2	£27.3350	XLON	0XL1014000000000ARE1LD
15/01/2026	14:44:33	2	£27.3350	XLON	0XL10D0000000000ARE0MA
15/01/2026	14:44:33	2	£27.3350	XLON	0XL10D0000000000ARE0MC
15/01/2026	14:44:33	2	£27.3400	XLON	0XL1010000000000ARDVD7
15/01/2026	14:44:33	2	£27.3450	XLON	0XL1010000000000ARDVD6
15/01/2026	14:44:33	2	£27.3450	XLON	0XL1040000000000ARE3D0
15/01/2026	14:44:33	2	£27.3450	XLON	0XL1070000000000ARDSJH
15/01/2026	14:44:33	2	£27.3450	XLON	0XL1070000000000ARDSJI
15/01/2026	14:44:33	2	£27.3450	XLON	0XL10A0000000000ARDTU4
15/01/2026	14:44:33	2	£27.3500	XLON	0XL1010000000000ARDVD4
15/01/2026	14:44:33	2	£27.3500	XLON	0XL1070000000000ARDSJG
15/01/2026	14:44:33	2	£27.3500	XLON	0XL10D0000000000ARE0M6
15/01/2026	14:44:33	2	£27.3500	XLON	0XL10D0000000000ARE0M7
15/01/2026	14:44:33	3	£27.3250	XLON	0XL1010000000000ARDVDG
15/01/2026	14:44:33	3	£27.3300	XLON	0XL1010000000000ARDVDD
15/01/2026	14:44:33	3	£27.3300	XLON	0XL1010000000000ARDVDF
15/01/2026	14:44:33	3	£27.3300	XLON	0XL1014000000000ARE1LH
15/01/2026	14:44:33	3	£27.3300	XLON	0XL10D0000000000ARE0MD
15/01/2026	14:44:33	3	£27.3350	XLON	0XL1014000000000ARE1LE
15/01/2026	14:44:33	3	£27.3350	XLON	0XL1014000000000ARE1LF
15/01/2026	14:44:33	3	£27.3350	XLON	0XL1070000000000ARDSJM
15/01/2026	14:44:33	3	£27.3350	XLON	0XL1070000000000ARDSJO
15/01/2026	14:44:33	3	£27.3400	XLON	0XL1010000000000ARDVD8
15/01/2026	14:44:33	3	£27.3400	XLON	0XL1014000000000ARE1L7
15/01/2026	14:44:33	3	£27.3400	XLON	0XL1014000000000ARE1L8
15/01/2026	14:44:33	3	£27.3400	XLON	0XL10D0000000000ARE0M9
15/01/2026	14:44:33	3	£27.3450	XLON	0XL1014000000000ARE1L5
15/01/2026	14:44:33	3	£27.3450	XLON	0XL1014000000000ARE1L6
15/01/2026	14:44:33	3	£27.3450	XLON	0XL1070000000000ARDSJJ
15/01/2026	14:44:33	3	£27.3450	XLON	0XL10D0000000000ARE0M8
15/01/2026	14:44:33	3	£27.3500	XLON	0XL1010000000000ARDVD5
15/01/2026	14:44:33	4	£27.3250	XLON	0XL1014000000000ARE1LK
15/01/2026	14:44:33	4	£27.3250	XLON	0XL1070000000000ARDSJU
15/01/2026	14:44:33	4	£27.3250	XLON	0XL1070000000000ARDSK0
15/01/2026	14:44:33	4	£27.3300	XLON	0XL1070000000000ARDSJT
15/01/2026	14:44:33	4	£27.3350	XLON	0XL1070000000000ARDSJP
15/01/2026	14:44:33	4	£27.3400	XLON	0XL1014000000000ARE1L9
15/01/2026	14:44:33	4	£27.3400	XLON	0XL1014000000000ARE1LA
15/01/2026	14:44:33	4	£27.3400	XLON	0XL1070000000000ARDSJK
15/01/2026	14:44:33	5	£27.3250	XLON	0XL1010000000000ARDVDH
15/01/2026	14:44:33	5	£27.3250	XLON	0XL1010000000000ARDVDJ
15/01/2026 15/01/2026	14:44:33 14:44:33	5 5	£27.3250 £27.3250	XLON XLON	0XL1014000000000ARE1LJ 0XL10A0000000000ARDTU6
15/01/2026	14:44:33	5	£27.3250	XLON	0XL10D0000000000ARE0ME
15/01/2026	14:44:33	5	£27.3300	XLON	0XL1014000000000ARE1LI
15/01/2026	14:44:33	5	£27.3350	XLON	0XL1014000000000ARE1LB
15/01/2026	14:44:33	5	£27.3400	XLON	0XL1070000000000ARDSJL
15/01/2026	14:44:33	6	£27.3250	XLON	0XL1040000000000ARE3D2
15/01/2026	14:44:33	6	£27.3250	XLON	0XL1070000000000ARDSJV
15/01/2026	14:44:33	6	£27.3350	XLON	0XL1010000000000ARDVDC
15/01/2026	14:44:33	6	£27.3350	XLON	0XL1014000000000ARE1LC
15/01/2026	14:44:33	6	£27.3350	XLON	0XL10A0000000000ARDTU5
15/01/2026	14:44:33	7	£27.3250	XLON	0XL1014000000000ARE1LL
15/01/2026	14:44:33	7	£27.3350	XLON	0XL1070000000000ARDSJQ
15/01/2026	14:44:33	8	£27.3300	XLON	0XL1010000000000ARDVDE
15/01/2026	14:44:33	8	£27.3350	XLON	0XL1070000000000ARDSJN
15/01/2026	14:44:33	8	£27.3350	XLON	0XL10D0000000000ARE0MB
15/01/2026	14:44:33	9	£27.3250	XLON	0XL1010000000000ARDVDI
15/01/2026	14:44:33	9	£27.3350	XLON	0XL1040000000000ARE3D1
15/01/2026	14:44:33	17	£27.3250	XLON	0XL10D0000000000ARE0MF
15/01/2026	14:44:33	270	£27.3450	XLON	0XL1011000000000ARE3UJ
15/01/2026	14:44:33	478	£27.3400	XLON	0XL1011000000000ARE3UL
15/01/2026	14:44:33	600	£27.3450	XLON	0XL1011000000000ARE3UK
15/01/2026	14:44:33	1,333	£27.3350	XLON	0XL1011000000000ARE3UM
15/01/2026	14:44:33	1,399	£27.3500	XLON	0XL1011000000000ARE3UI
15/01/2026	14:44:42	4	€31.5750	XAMS	0XL1010000000000ARDVFB
15/01/2026	14:44:42	4	€31.5750	XAMS	0XL1040000000000ARE3E3
15/01/2026	14:44:42	5	€31.5750	XAMS	0XL1014000000000ARE1N4
15/01/2026	14:44:42	5	€31.5750	XAMS	0XL10D0000000000ARE0NT
15/01/2026	14:44:44	2	€31.5700	XAMS	0XL10A0000000000ARDTV2
15/01/2026	14:44:44	2	€31.5700	XAMS	0XL10D0000000000ARE0O0
15/01/2026	14:44:44	3	€31.5700	XAMS	0XL1010000000000ARDVFC
15/01/2026	14:44:44	3	€31.5700	XAMS	0XL1011000000000ARE401
15/01/2026	14:44:44	4	€31.5650	XAMS	0XL10D0000000000ARE0O3
15/01/2026	14:44:44	5	€31.5650	XAMS	0XL1010000000000ARDVFD
15/01/2026	14:44:44	6	€31.5650	XAMS	0XL1011000000000ARE400
15/01/2026	14:44:44	6	€31.5700	XAMS	0XL10D0000000000ARE0O1
	14:44:44	7	€31.5650	XAMS	0XL10A0000000000ARDTV4
15/01/2026

{103}------------------------------------------------

15/01/2026 15/01/2026	14:44:44 14:44:44	7 7	€31.5700 €31.5700	XAMS XAMS	0XL1011000000000ARE3VV 0XL1014000000000ARE1N5
15/01/2026	14:44:44	7	€31.5700	XAMS	0XL1014000000000ARE1N6
15/01/2026	14:44:44	7	€31.5700	XAMS	0XL1014000000000ARE1N7
15/01/2026	14:44:44	7	€31.5700	XAMS	0XL1017000000000ARDRJ2
15/01/2026	14:44:44	7	€31.5700	XAMS	0XL10A0000000000ARDTV3
15/01/2026	14:44:44	8	€31.5650	XAMS	0XL1014000000000ARE1N8
15/01/2026	14:44:44	8	€31.5700	XAMS	0XL1070000000000ARDSL6
15/01/2026	14:44:44	8	€31.5700	XAMS	0XL1070000000000ARDSL7
15/01/2026 15/01/2026	14:44:44 14:44:44	430 2,116	€31.5700 €31.5650	XAMS XAMS	0XL1040000000000ARE3ED 0XL1040000000000ARE3EC
15/01/2026	14:44:44	309	£27.3300	XLON	0XL1011000000000ARE3VU
15/01/2026	14:44:45	2	£27.3250	XLON	0XL1010000000000ARDVG1
15/01/2026	14:44:45	2	£27.3250	XLON	0XL1014000000000ARE1NE
15/01/2026	14:44:45	2	£27.3250	XLON	0XL1014000000000ARE1NH
15/01/2026	14:44:45	2	£27.3250	XLON	0XL1070000000000ARDSLI
15/01/2026	14:44:45	2	£27.3250	XLON	0XL1070000000000ARDSLJ
15/01/2026	14:44:45	2	£27.3250	XLON	0XL10A0000000000ARDTVG
15/01/2026	14:44:45	3	£27.3250	XLON	0XL1010000000000ARDVFV
15/01/2026	14:44:45	3	£27.3250	XLON	0XL1010000000000ARDVG0
15/01/2026	14:44:45	3	£27.3250	XLON	0XL1014000000000ARE1NG
15/01/2026	14:44:45	3	£27.3250	XLON	0XL1040000000000ARE3EO
15/01/2026	14:44:45	3	£27.3250	XLON	0XL1070000000000ARDSLG
15/01/2026 15/01/2026	14:44:45 14:44:45	3 4	£27.3250 £27.3250	XLON XLON	0XL10D0000000000ARE0OC 0XL1014000000000ARE1NF
15/01/2026	14:44:45	4	£27.3250	XLON	0XL1070000000000ARDSLH
15/01/2026	14:44:45	4	£27.3250	XLON	0XL10D0000000000ARE0OA
15/01/2026	14:44:45	4	£27.3250	XLON	0XL10D0000000000ARE0OB
15/01/2026	14:44:53	4	£27.3200	XLON	0XL1070000000000ARDSMI
15/01/2026	14:44:53	5	£27.3200	XLON	0XL1010000000000ARDVGL
15/01/2026	14:44:53	6	£27.3200	XLON	0XL1010000000000ARDVGK
15/01/2026	14:44:53	16	£27.3200	XLON	0XL1017000000000ARDRK0
15/01/2026	14:44:53	220	£27.3200	XLON	0XL1011000000000ARE419
15/01/2026	14:44:53	1,428	£27.3200	XLON	0XL1011000000000ARE41A
15/01/2026	14:44:54	2	€31.5550	XAMS	0XL1011000000000ARE41D
15/01/2026	14:44:54	2	€31.5600	XAMS	0XL10A0000000000ARDU05
15/01/2026	14:44:54	3	€31.5550	XAMS	0XL1014000000000ARE1OA
15/01/2026	14:44:54	3	€31.5550	XAMS	0XL10D0000000000ARE0P6
15/01/2026	14:44:54	4	€31.5550	XAMS	0XL1010000000000ARDVGQ
15/01/2026	14:44:54	4	€31.5550	XAMS	0XL1014000000000ARE1OB
15/01/2026 15/01/2026	14:44:54 14:44:54	4 4	€31.5550 €31.5600	XAMS XAMS	0XL10D0000000000ARE0P7 0XL1014000000000ARE1O8
15/01/2026	14:44:54	4	€31.5600	XAMS	0XL1014000000000ARE1O9
15/01/2026	14:44:54	4	€31.5600	XAMS	0XL1017000000000ARDRK3
15/01/2026	14:44:54	4	€31.5600	XAMS	0XL1070000000000ARDSMJ
15/01/2026	14:44:54	4	€31.5600	XAMS	0XL1070000000000ARDSMK
15/01/2026	14:44:54	4	€31.5600	XAMS	0XL10D0000000000ARE0P5
15/01/2026	14:44:54	5	€31.5550	XAMS	0XL1040000000000ARE3FG
15/01/2026	14:44:54	7	€31.5600	XAMS	0XL1010000000000ARDVGP
15/01/2026	14:44:54	8	€31.5600	XAMS	0XL10D0000000000ARE0P4
15/01/2026	14:44:54	1,944	€31.5550	XAMS	0XL1040000000000ARE3FH
15/01/2026	14:44:54	3	£27.3150	XLON	0XL1014000000000ARE1O5
15/01/2026	14:44:54	1,854	£27.3150	XLON	0XL1011000000000ARE41B
15/01/2026 15/01/2026	14:45:13 14:45:13	3 2	€31.5550 £27.3100	XAMS XLON	0XL1014000000000ARE1QH 0XL1010000000000ARDVIP
15/01/2026	14:45:13	2	£27.3100	XLON	0XL1010000000000ARDVIR
15/01/2026	14:45:13	2	£27.3100	XLON	0XL1010000000000ARDVIS
15/01/2026	14:45:13	2	£27.3100	XLON	0XL1070000000000ARDSNK
15/01/2026	14:45:13	2	£27.3100	XLON	0XL1070000000000ARDSNO
15/01/2026	14:45:13	2	£27.3100	XLON	0XL10D0000000000ARE0QQ
15/01/2026	14:45:13	3	£27.3100	XLON	0XL1010000000000ARDVIO
15/01/2026	14:45:13	3	£27.3100	XLON	0XL1014000000000ARE1QD
15/01/2026	14:45:13	3	£27.3100	XLON	0XL1014000000000ARE1QF
15/01/2026	14:45:13	3	£27.3100	XLON	0XL1014000000000ARE1QG
15/01/2026	14:45:13	3	£27.3100	XLON	0XL1070000000000ARDSNL
15/01/2026	14:45:13	3	£27.3100	XLON	0XL10D0000000000ARE0QR
15/01/2026	14:45:13	4	£27.3100	XLON	0XL1010000000000ARDVIQ
15/01/2026	14:45:13	4	£27.3100	XLON	0XL1014000000000ARE1QE
15/01/2026 15/01/2026	14:45:13 14:45:13	4 4	£27.3100 £27.3100	XLON XLON	0XL1070000000000ARDSNM 0XL1070000000000ARDSNN
15/01/2026	14:45:13	4	£27.3100	XLON	0XL10A0000000000ARDU1G
15/01/2026	14:45:33	2	€31.5600	XAMS	0XL10D0000000000ARE0TF
15/01/2026	14:46:26	2	€31.5900	XAMS	0XL1011000000000ARE4C0
15/01/2026	14:46:26	2	€31.5900	XAMS	0XL1070000000000ARDT1G
15/01/2026	14:46:26	3	€31.5900	XAMS	0XL1010000000000ARDVTE
15/01/2026	14:46:26	3	€31.5900	XAMS	0XL1010000000000ARDVTF
15/01/2026	14:46:26	3	€31.5950	XAMS	0XL1010000000000ARDVTD
15/01/2026	14:46:26	4	€31.5900	XAMS	0XL10A0000000000ARDU8R
15/01/2026	14:46:26	5	€31.5900	XAMS	0XL1014000000000ARE25V
15/01/2026	14:46:26	6	€31.5900	XAMS	0XL1011000000000ARE4C1
15/01/2026	14:46:26	125	€31.5900	XAMS	0XL1040000000000ARE3PL
15/01/2026	14:46:26	367	€31.5900	XAMS	0XL1040000000000ARE3PJ
15/01/2026	14:46:26	532	€31.5900	XAMS	0XL1040000000000ARE3PK
15/01/2026	14:46:26	1,000	€31.5900	XAMS	0XL1040000000000ARE3PM
	14:46:26	2	£27.3400	XLON	0XL1014000000000ARE25U
15/01/2026 15/01/2026	14:46:26	117	£27.3400	XLON	0XL1011000000000ARE4BU

{104}------------------------------------------------

15/01/2026	14:46:29	2	€31.5800	XAMS	0XL1011000000000ARE4C8
15/01/2026	14:46:29	2	€31.5800	XAMS	0XL1014000000000ARE26C
15/01/2026	14:46:29	2	€31.5800	XAMS	0XL10A0000000000ARDU93
15/01/2026	14:46:29	3	€31.5800	XAMS	0XL1014000000000ARE26B
15/01/2026	14:46:29	3	€31.5800	XAMS	0XL1017000000000ARDRU9
15/01/2026	14:46:29	3	€31.5800	XAMS	0XL1070000000000ARDT1H
15/01/2026	14:46:29	3	€31.5800	XAMS	0XL10D0000000000ARE12M
15/01/2026	14:46:29	4	€31.5800	XAMS	0XL1014000000000ARE26A
15/01/2026	14:46:29	5	€31.5800	XAMS	0XL1040000000000ARE3PT
15/01/2026	14:46:29	5	€31.5800	XAMS	0XL10D0000000000ARE12K
15/01/2026	14:46:29	5	€31.5800	XAMS	0XL10D0000000000ARE12L
15/01/2026	14:46:29	6	€31.5800	XAMS	0XL1014000000000ARE269
15/01/2026	14:46:31	2	£27.3300	XLON	0XL1014000000000ARE26H
15/01/2026	14:46:31	3	£27.3300	XLON	0XL1010000000000ARDVTS
15/01/2026	14:46:31	3	£27.3300	XLON	0XL1010000000000ARDVTT
15/01/2026	14:46:31	3	£27.3300	XLON	0XL1014000000000ARE26G
15/01/2026	14:46:31	3	£27.3300	XLON	0XL10A0000000000ARDU9A
15/01/2026	14:46:31	4	£27.3300	XLON	0XL1010000000000ARDVTP
15/01/2026	14:46:31	4	£27.3300	XLON	0XL1010000000000ARDVTQ
15/01/2026	14:46:31	4	£27.3300	XLON	0XL1014000000000ARE26F
15/01/2026	14:46:31	4	£27.3300	XLON	0XL1070000000000ARDT1J
15/01/2026	14:46:31	4	£27.3300	XLON	0XL1070000000000ARDT1K
15/01/2026	14:46:31	4	£27.3300	XLON	0XL1070000000000ARDT1L
15/01/2026	14:46:31	4	£27.3300	XLON	0XL1070000000000ARDT1M
15/01/2026	14:46:31	4	£27.3300	XLON	0XL1070000000000ARDT1N
15/01/2026	14:46:31	4	£27.3300	XLON	0XL10D0000000000ARE12R
15/01/2026	14:46:31	5	£27.3300	XLON	0XL1010000000000ARDVTR
15/01/2026	14:46:31	5	£27.3300	XLON	0XL1014000000000ARE26E
15/01/2026	14:46:31	5	£27.3300	XLON	0XL10D0000000000ARE12Q
15/01/2026	14:46:31	69	£27.3300	XLON	0XL1011000000000ARE4CD
15/01/2026	14:46:31	455	£27.3300	XLON	0XL1011000000000ARE4CG
15/01/2026	14:46:31	535	£27.3300	XLON	0XL1011000000000ARE4CE
15/01/2026	14:46:31	667	£27.3300	XLON	0XL1011000000000ARE4CF
15/01/2026	14:46:35	2	€31.5750	XAMS	0XL1010000000000ARDVUB
15/01/2026	14:46:35	2	€31.5750	XAMS	0XL1070000000000ARDT25
15/01/2026	14:46:35	3	€31.5750	XAMS	0XL1010000000000ARDVUA
15/01/2026	14:46:35	3	€31.5750	XAMS	0XL1011000000000ARE4D0
15/01/2026	14:46:35	3	€31.5750	XAMS	0XL1014000000000ARE26L
15/01/2026	14:46:35	4	€31.5750	XAMS	0XL10A0000000000ARDU9E
15/01/2026	14:46:35	5	€31.5750	XAMS	0XL1011000000000ARE4CV
15/01/2026	14:46:35	9	€31.5750	XAMS	0XL1010000000000ARDVU9
15/01/2026	14:46:35	340	€31.5750	XAMS	0XL1040000000000ARE3QF
15/01/2026	14:46:35	1,923	€31.5750	XAMS	0XL1040000000000ARE3QG
15/01/2026	14:47:14	2	€31.6050	XAMS	0XL1014000000000ARE2B5
15/01/2026	14:47:14	2	€31.6050	XAMS	0XL10D0000000000ARE17F
15/01/2026	14:47:14	2	€31.6100	XAMS	0XL1014000000000ARE2B1
15/01/2026	14:47:14	2	€31.6100	XAMS	0XL1014000000000ARE2B2
15/01/2026	14:47:14	2	€31.6100	XAMS	0XL1017000000000ARDS45
15/01/2026	14:47:14	2	€31.6100	XAMS	0XL10D0000000000ARE17B
15/01/2026	14:47:14	3	€31.6100	XAMS	0XL1011000000000ARE4G9
15/01/2026	14:47:14	3	€31.6100	XAMS	0XL1070000000000ARDT68
15/01/2026	14:47:14	4	€31.6100	XAMS	0XL1010000000000ARE03H
15/01/2026	14:47:14	4	€31.6100	XAMS	0XL1010000000000ARE03I
15/01/2026	14:47:14	4	€31.6100	XAMS	0XL10A0000000000ARDUCP
15/01/2026	14:47:14	5	€31.6100	XAMS	0XL10D0000000000ARE17A
15/01/2026	14:47:14	6	€31.6100	XAMS	0XL10A0000000000ARDUCO
15/01/2026	14:47:14	7	€31.6100	XAMS	0XL1011000000000ARE4G8
15/01/2026	14:47:14	7	€31.6100	XAMS	0XL1011000000000ARE4GA
15/01/2026	14:47:14	7	€31.6100	XAMS	0XL1014000000000ARE2B3
15/01/2026	14:47:14	459	€31.6100	XAMS	0XL1040000000000ARE3TR
15/01/2026	14:47:14	2	£27.3550	XLON	0XL1010000000000ARE03L
15/01/2026	14:47:14	2	£27.3550	XLON	0XL10A0000000000ARDUCQ
15/01/2026	14:47:14	2	£27.3600	XLON	0XL1010000000000ARE03G
15/01/2026	14:47:14	2	£27.3600	XLON	0XL1014000000000ARE2B0
15/01/2026	14:47:14	2	£27.3600	XLON	0XL1070000000000ARDT67
15/01/2026	14:47:14	3	£27.3550	XLON	0XL1010000000000ARE03K
15/01/2026	14:47:14	3	£27.3550	XLON	0XL1070000000000ARDT69
15/01/2026	14:47:14	4	£27.3550	XLON	0XL1010000000000ARE03J
15/01/2026	14:47:14	4	£27.3550	XLON	0XL10D0000000000ARE17C
15/01/2026	14:47:14	4	£27.3550	XLON	0XL10D0000000000ARE17E
15/01/2026	14:47:14	5	£27.3550	XLON	0XL1040000000000ARE3TS
15/01/2026	14:47:14	5	£27.3550	XLON	0XL1070000000000ARDT6A
15/01/2026	14:47:14	5	£27.3550	XLON	0XL10D0000000000ARE17D
15/01/2026	14:47:14	7	£27.3550	XLON	0XL1014000000000ARE2B4
15/01/2026	14:47:14	157	£27.3600	XLON	0XL1011000000000ARE4G7
15/01/2026	14:47:18	6	€31.6000	XAMS	0XL1010000000000ARE03U
15/01/2026	14:47:18	1,288	£27.3500	XLON	0XL1011000000000ARE4GM
15/01/2026	14:47:21	2	€31.5950	XAMS	0XL10D0000000000ARE17T
15/01/2026	14:47:21	2,053	€31.5950	XAMS	0XL1040000000000ARE3UB
15/01/2026	14:47:44	3	€31.6000	XAMS	0XL1070000000000ARDT9F
15/01/2026	14:48:45	2	€31.6150	XAMS	0XL1010000000000ARE0E7
15/01/2026	14:48:45	2	€31.6150	XAMS	0XL1011000000000ARE4OR
15/01/2026	14:48:45	2	€31.6150	XAMS	0XL1011000000000ARE4OS
15/01/2026	14:48:45	2	€31.6150	XAMS	0XL1014000000000ARE2KC
	14:48:45	2	€31.6150
				XAMS	0XL1014000000000ARE2KD
15/01/2026 15/01/2026	14:48:45	2	€31.6150	XAMS	0XL1070000000000ARDTEV

{105}------------------------------------------------

15/01/2026	14:48:45	2	€31.6150	XAMS	0XL10A0000000000ARDUKE
15/01/2026	14:48:45	2	€31.6150	XAMS	0XL10D0000000000ARE1I1
15/01/2026	14:48:45	2	€31.6200	XAMS	0XL1011000000000ARE4OP
15/01/2026	14:48:45	2	€31.6200	XAMS	0XL10D0000000000ARE1HS
15/01/2026	14:48:45	3	€31.6150	XAMS	0XL1010000000000ARE0E9
15/01/2026	14:48:45	3	€31.6150	XAMS	0XL1011000000000ARE4OQ
15/01/2026	14:48:45	3	€31.6150	XAMS	0XL10D0000000000ARE1HV
15/01/2026	14:48:45	3	€31.6150	XAMS	0XL10D0000000000ARE1I0
15/01/2026	14:48:45	4	€31.6150	XAMS	0XL1014000000000ARE2KB
15/01/2026	14:48:45	5	€31.6200	XAMS	0XL1040000000000ARE499
15/01/2026	14:48:45	5	€31.6200	XAMS	0XL1070000000000ARDTEU
15/01/2026	14:48:45	6	€31.6200	XAMS	0XL1014000000000ARE2K9
15/01/2026	14:48:45	6	€31.6200	XAMS	0XL1017000000000ARDSCR
15/01/2026	14:48:45	6	€31.6250	XAMS	0XL1070000000000ARDTEQ
15/01/2026	14:48:45	7	€31.6150	XAMS	0XL1010000000000ARE0E8
15/01/2026	14:48:45	7	€31.6200	XAMS	0XL10D0000000000ARE1HR
15/01/2026	14:48:45	8	€31.6200	XAMS	0XL1014000000000ARE2KA
15/01/2026	14:48:45	1,257	€31.6150	XAMS	0XL1040000000000ARE49B
15/01/2026	14:48:45	2	£27.3700	XLON	0XL1040000000000ARE49A
15/01/2026	14:48:45	2	£27.3700	XLON	0XL10A0000000000ARDUKA
15/01/2026	14:48:45	2	£27.3700	XLON	0XL10D0000000000ARE1HT
15/01/2026	14:48:45	2	£27.3700	XLON	0XL10D0000000000ARE1HU
15/01/2026	14:48:45	3	£27.3700	XLON	0XL1010000000000ARE0E6
15/01/2026	14:49:21	2	€31.6200	XAMS	0XL1010000000000ARE0IL
15/01/2026	14:49:21	2	€31.6200	XAMS	0XL10D0000000000ARE1KB
15/01/2026	14:49:21	3	€31.6200	XAMS	0XL1010000000000ARE0IM
15/01/2026	14:49:21	3	€31.6200	XAMS	0XL1010000000000ARE0IN
15/01/2026	14:49:21	3	€31.6200	XAMS	0XL1011000000000ARE4S0
15/01/2026	14:49:21	3	€31.6200	XAMS	0XL1014000000000ARE2NO
15/01/2026	14:49:21	3	€31.6200	XAMS	0XL1014000000000ARE2NP
15/01/2026	14:49:21	3	€31.6200	XAMS	0XL10A0000000000ARDUNT
15/01/2026	14:49:21	3	€31.6200	XAMS	0XL10D0000000000ARE1KC
15/01/2026	14:49:21	4	€31.6200	XAMS	0XL1011000000000ARE4RV
15/01/2026	14:49:21	4	€31.6200	XAMS	0XL10A0000000000ARDUNU
15/01/2026	14:49:21	534	€31.6200	XAMS	0XL1040000000000ARE4CV
15/01/2026	14:49:22	2	£27.3700	XLON	0XL1010000000000ARE0IQ
15/01/2026	14:49:22	2	£27.3700	XLON	0XL10D0000000000ARE1KF
15/01/2026	14:49:22	3	£27.3700	XLON	0XL1070000000000ARDTHN
15/01/2026	14:49:42	2	€31.6300	XAMS	0XL1070000000000ARDTJC
15/01/2026	14:49:42	7	€31.6300	XAMS	0XL1010000000000ARE0KL
15/01/2026	14:49:42	7	€31.6300	XAMS	0XL1014000000000ARE2PT
15/01/2026	14:49:42	7	€31.6300	XAMS	0XL1014000000000ARE2PU
15/01/2026	14:49:42	7	€31.6300	XAMS	0XL1070000000000ARDTJD
15/01/2026	14:49:42	8	€31.6300	XAMS	0XL1010000000000ARE0KM
15/01/2026	14:49:42	8	€31.6300	XAMS	0XL10A0000000000ARDUQ1
15/01/2026	14:49:42	8	€31.6300	XAMS	0XL10D0000000000ARE1M3
15/01/2026	14:49:42	9	€31.6300	XAMS	0XL1011000000000ARE4U9
15/01/2026	14:49:42	9	€31.6300	XAMS	0XL1017000000000ARDSHR
15/01/2026	14:49:42	9	€31.6300	XAMS	0XL10A0000000000ARDUQ0
15/01/2026	14:49:42	10	€31.6300	XAMS	0XL1010000000000ARE0KK
15/01/2026	14:49:42	10	€31.6300	XAMS	0XL1011000000000ARE4U8
15/01/2026	14:49:42	10	€31.6300	XAMS	0XL1014000000000ARE2PS
15/01/2026	14:49:42	10	€31.6300	XAMS	0XL10D0000000000ARE1M4
15/01/2026	14:49:42	11	€31.6300	XAMS	0XL1040000000000ARE4ET
15/01/2026	14:49:42	11	€31.6300	XAMS	0XL10D0000000000ARE1M5
15/01/2026	14:49:42	12	€31.6300	XAMS	0XL10D0000000000ARE1M2
15/01/2026	14:49:42	1,188	€31.6300	XAMS	0XL1040000000000ARE4EU
15/01/2026	14:49:45	2	€31.6250	XAMS	0XL1011000000000ARE4UK
15/01/2026	14:49:45	2	€31.6250	XAMS	0XL1014000000000ARE2QB
15/01/2026	14:49:49	3	£27.3750	XLON	0XL1070000000000ARDTJH
15/01/2026	14:49:49	4	£27.3750	XLON	0XL1014000000000ARE2QG
15/01/2026	14:49:49	5	£27.3750	XLON	0XL1010000000000ARE0L1
15/01/2026	14:49:49	5	£27.3750	XLON	0XL1014000000000ARE2QF
15/01/2026	14:49:49	6	£27.3750	XLON	0XL1070000000000ARDTJI
15/01/2026	14:49:55	3	£27.3700	XLON	0XL1010000000000ARE0LN
15/01/2026	14:49:55	3	£27.3700	XLON	0XL1014000000000ARE2QQ
15/01/2026	14:50:00	10	€31.6200	XAMS	0XL1014000000000ARE2R4
15/01/2026	14:50:01	5	€31.6100	XAMS	0XL1070000000000ARDTKS
15/01/2026	14:50:01	6	€31.6100	XAMS	0XL1010000000000ARE0M7
15/01/2026	14:50:01	6	€31.6100	XAMS	0XL1014000000000ARE2RE
15/01/2026	14:50:01	7	€31.6100	XAMS	0XL1010000000000ARE0M5
15/01/2026	14:50:01	7	€31.6100	XAMS	0XL1010000000000ARE0M6
15/01/2026	14:50:01	7	€31.6100	XAMS	0XL1014000000000ARE2RC
15/01/2026	14:50:01	7	€31.6100	XAMS	0XL1017000000000ARDSJQ
15/01/2026	14:50:01	7	€31.6100	XAMS	0XL1040000000000ARE4GI
15/01/2026	14:50:01	7	€31.6100	XAMS	0XL10D0000000000ARE1NH
15/01/2026	14:50:01	7	€31.6100	XAMS	0XL10D0000000000ARE1NJ
15/01/2026	14:50:01	8	€31.6100	XAMS	0XL1011000000000ARE505
15/01/2026	14:50:01	8	€31.6100	XAMS	0XL1011000000000ARE506
15/01/2026	14:50:01	8	€31.6100	XAMS	0XL1070000000000ARDTKT
15/01/2026	14:50:01	8	€31.6100	XAMS	0XL10A0000000000ARDUR9
15/01/2026	14:50:01	9	€31.6100	XAMS	0XL10A0000000000ARDURA
	14:50:01	9	€31.6100	XAMS	0XL10D0000000000ARE1NG
15/01/2026		10	€31.6100	XAMS	0XL1014000000000ARE2RD
15/01/2026	14:50:01
15/01/2026 15/01/2026	14:50:01 14:50:01	10 604	€31.6100 €31.6150	XAMS XAMS	0XL10D0000000000ARE1NI 0XL1040000000000ARE4GG

{106}------------------------------------------------

15/01/2026	14:50:01	2	£27.3650	XLON	0XL1010000000000ARE0M3
15/01/2026 15/01/2026	14:50:01 14:50:01	2 2	£27.3650 £27.3650	XLON XLON	0XL1010000000000ARE0M4 0XL1070000000000ARDTKO
15/01/2026	14:50:01	2	£27.3650	XLON	0XL1070000000000ARDTKP
15/01/2026	14:50:01	2	£27.3650	XLON	0XL1070000000000ARDTKQ
15/01/2026	14:50:01	2	£27.3650	XLON	0XL1070000000000ARDTKR
15/01/2026	14:50:01	3	£27.3650	XLON	0XL1014000000000ARE2RA
15/01/2026	14:50:01	3	£27.3650	XLON	0XL1014000000000ARE2RB
15/01/2026	14:50:01	6	£27.3600	XLON	0XL1010000000000ARE0M8
15/01/2026	14:50:01	7	£27.3600	XLON	0XL1014000000000ARE2RG
15/01/2026	14:50:01	7	£27.3600	XLON	0XL1070000000000ARDTKU
15/01/2026	14:50:01	10	£27.3600	XLON	0XL1070000000000ARDTKV
15/01/2026	14:50:01	12	£27.3600	XLON	0XL1014000000000ARE2RF
15/01/2026	14:50:01	1,805	£27.3650	XLON	0XL1011000000000ARE504
15/01/2026	14:50:52	2	€31.6450	XAMS	0XL10D0000000000ARE1SA
15/01/2026	14:51:02	3	€31.6650	XAMS	0XL1010000000000ARE0SK
15/01/2026	14:51:02	3	€31.6650	XAMS	0XL1011000000000ARE56S
15/01/2026	14:51:02	4	€31.6650	XAMS	0XL10D0000000000ARE1TM
15/01/2026	14:51:02	5	€31.6650	XAMS	0XL1070000000000ARDTQA
15/01/2026	14:51:02	6	€31.6650	XAMS	0XL1014000000000ARE31S
15/01/2026	14:51:02	6	€31.6650	XAMS	0XL10A0000000000ARDUVJ
15/01/2026	14:51:02	6	€31.6650	XAMS	0XL10A0000000000ARDUVK
15/01/2026	14:51:02	7	€31.6650	XAMS	0XL1011000000000ARE56Q
15/01/2026 15/01/2026	14:51:02 14:51:02	7 7	€31.6650 €31.6650	XAMS XAMS	0XL1011000000000ARE56R 0XL1014000000000ARE31U
15/01/2026	14:51:02	8	€31.6650	XAMS	0XL1070000000000ARDTQB
15/01/2026	14:51:02	8	€31.6650	XAMS	0XL10D0000000000ARE1TK
15/01/2026	14:51:02	8	€31.6650	XAMS	0XL10D0000000000ARE1TL
15/01/2026	14:51:02	12	€31.6650	XAMS	0XL1014000000000ARE31T
15/01/2026	14:51:02	331	€31.6650	XAMS	0XL1040000000000ARE4MR
15/01/2026	14:51:03	6	£27.4050	XLON	0XL1014000000000ARE323
15/01/2026	14:51:21	1	€31.6600	XAMS	0XL1017000000000ARDSQ1
15/01/2026	14:51:21	2	€31.6600	XAMS	0XL1010000000000ARE0TR
15/01/2026	14:51:21	2	€31.6600	XAMS	0XL1011000000000ARE587
15/01/2026	14:51:21	2	€31.6600	XAMS	0XL1040000000000ARE4P3
15/01/2026	14:51:21	3	€31.6600	XAMS	0XL1014000000000ARE338
15/01/2026	14:51:23	1	€31.6600	XAMS	0XL1017000000000ARDSQ7
15/01/2026	14:51:23	2	€31.6600	XAMS	0XL1010000000000ARE0U3
15/01/2026	14:51:23	2	€31.6600	XAMS	0XL10D0000000000ARE1V9
15/01/2026	14:51:23	184	€31.6600	XAMS	0XL1040000000000ARE4PA
15/01/2026	14:51:23	344	€31.6600	XAMS	0XL1040000000000ARE4PB
15/01/2026	14:51:23	2	£27.4000	XLON	0XL1070000000000ARDTS0
15/01/2026	14:51:23	2	£27.4000	XLON	0XL1070000000000ARDTS1
15/01/2026	14:51:23	4	£27.4000	XLON	0XL1010000000000ARE0U0
15/01/2026	14:51:23	4	£27.4000	XLON	0XL1040000000000ARE4P9
15/01/2026	14:51:23	5	£27.4000	XLON	0XL1010000000000ARE0U2
15/01/2026	14:51:23	5	£27.4000	XLON	0XL1014000000000ARE33M
15/01/2026	14:51:23	5	£27.4000	XLON	0XL10A0000000000ARDV21
15/01/2026	14:51:23	6	£27.4000	XLON	0XL1014000000000ARE33L
15/01/2026	14:51:23	6	£27.4000	XLON	0XL10D0000000000ARE1V7
15/01/2026	14:51:23	6	£27.4000	XLON	0XL10D0000000000ARE1V8
15/01/2026	14:51:23	7	£27.4000	XLON	0XL1010000000000ARE0U1
15/01/2026	14:51:23	7	£27.4000	XLON	0XL1070000000000ARDTRV
15/01/2026 15/01/2026	14:51:23 14:51:23	7 498	£27.4000 £27.4000	XLON XLON	0XL10D0000000000ARE1V6 0XL1011000000000ARE58C
15/01/2026	14:51:23	986	£27.4000	XLON	0XL1011000000000ARE58B
15/01/2026	14:51:50	4	€31.6700	XAMS	0XL1011000000000ARE5AA
15/01/2026	14:51:50	6	€31.6700	XAMS	0XL1010000000000ARE10D
15/01/2026	14:51:50	6	€31.6700	XAMS	0XL1014000000000ARE35I
15/01/2026	14:51:50	6	€31.6700	XAMS	0XL1017000000000ARDSRI
15/01/2026	14:51:50	7	€31.6700	XAMS	0XL1010000000000ARE10C
15/01/2026	14:51:50	7	€31.6700	XAMS	0XL1040000000000ARE4S2
15/01/2026	14:51:50	8	€31.6700	XAMS	0XL10D0000000000ARE21P
15/01/2026	14:51:50	2	£27.4100	XLON	0XL1070000000000ARDTU3
15/01/2026	14:51:50	2	£27.4100	XLON	0XL10D0000000000ARE21Q
15/01/2026	14:52:07	2	£27.4100	XLON	0XL1070000000000ARDTVL
15/01/2026	14:53:15	6	€31.7050	XAMS	0XL1011000000000ARE5IG
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL1010000000000ARE1B8
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL1010000000000ARE1B9
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL1014000000000ARE3HI
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL1014000000000ARE3HJ
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL1017000000000ARDT46
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL10A0000000000ARDVEC
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL10D0000000000ARE2DJ
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL10D0000000000ARE2DK
15/01/2026	14:53:42	2	€31.6950	XAMS	0XL10D0000000000ARE2DL
15/01/2026	14:53:42	2	€31.7000	XAMS	0XL1011000000000ARE5KR
15/01/2026	14:53:42	2	€31.7000	XAMS	0XL1014000000000ARE3HE
15/01/2026	14:53:42	2	€31.7000	XAMS	0XL1014000000000ARE3HF
15/01/2026	14:53:42	2	€31.7000	XAMS	0XL1070000000000ARDU7E
15/01/2026	14:53:42	2	€31.7000	XAMS	0XL1070000000000ARDU7F
15/01/2026	14:53:42	2	€31.7000	XAMS	0XL10A0000000000ARDVEB
15/01/2026	14:53:42	2	€31.7000	XAMS	0XL10D0000000000ARE2DI
15/01/2026	14:53:42 14:53:42	2 3	€31.7050 €31.7050	XAMS XAMS	0XL1014000000000ARE3HC 0XL1014000000000ARE3HB
15/01/2026 15/01/2026	14:53:42	6	€31.7050	XAMS	0XL10A0000000000ARDVEA

{107}------------------------------------------------

15/01/2026	14:53:42	7	€31.7050	XAMS	0XL1010000000000ARE1B4
15/01/2026	14:53:42	7	€31.7050	XAMS	0XL1014000000000ARE3HD
15/01/2026	14:53:42	7	€31.7050	XAMS	0XL10D0000000000ARE2DH
15/01/2026	14:53:42	2,423	€31.7050	XAMS	0XL1040000000000ARE55I
15/01/2026	14:53:42	2	£27.4350	XLON	0XL1010000000000ARE1B7
15/01/2026	14:53:42	3	£27.4400	XLON	0XL1070000000000ARDU7D
15/01/2026	14:53:42	4	£27.4350	XLON	0XL1010000000000ARE1B6
15/01/2026	14:53:42	5	£27.4350	XLON	0XL1014000000000ARE3HG
15/01/2026	14:53:42	6	£27.4350	XLON	0XL1014000000000ARE3HH
15/01/2026	14:53:42	6	£27.4400	XLON	0XL1010000000000ARE1B5
15/01/2026	14:53:42	802	£27.4400	XLON	0XL1011000000000ARE5KQ
15/01/2026	14:53:53	2	€31.6950	XAMS	0XL1011000000000ARE5LU
15/01/2026	14:54:22	2	€31.7050	XAMS	0XL1040000000000ARE590
15/01/2026	14:54:22	2	€31.7050	XAMS	0XL10D0000000000ARE2H6
15/01/2026	14:54:22	3	€31.7050	XAMS	0XL1010000000000ARE1E6
15/01/2026	14:54:22	3	€31.7050	XAMS	0XL1010000000000ARE1E7
15/01/2026	14:54:22	3	€31.7050	XAMS	0XL1017000000000ARDT75
15/01/2026	14:54:22	3	€31.7050	XAMS	0XL1070000000000ARDUA3
15/01/2026	14:54:22	3	€31.7050	XAMS	0XL10A0000000000ARDVH7
15/01/2026	14:54:22	3	€31.7050	XAMS	0XL10D0000000000ARE2H5
15/01/2026	14:54:22	9	€31.7000	XAMS	0XL1011000000000ARE5NT
15/01/2026	14:54:22	2	£27.4400	XLON	0XL1014000000000ARE3K8
15/01/2026	14:54:22	4	£27.4450	XLON	0XL1014000000000ARE3K6
15/01/2026	14:54:22	5	£27.4450	XLON	0XL1070000000000ARDUA2
15/01/2026	14:54:22	6	£27.4450	XLON	0XL1010000000000ARE1E5
15/01/2026	14:55:26	18	€31.7050	XAMS	0XL1011000000000ARE5T9
15/01/2026	14:56:19	18	€31.7350	XAMS	0XL1014000000000ARE402
15/01/2026	14:56:19	18	€31.7350	XAMS	0XL1070000000000ARDUKG
15/01/2026	14:56:19	1,650	€31.7350	XAMS	0XL1040000000000ARE5NG
15/01/2026	14:56:27	4	€31.7300	XAMS	0XL1011000000000ARE63K
15/01/2026	14:56:27	4	€31.7300	XAMS	0XL1014000000000ARE40P
15/01/2026	14:56:31	2	£27.4600	XLON	0XL10D0000000000ARE30B
15/01/2026	14:56:31	3	£27.4600	XLON	0XL1070000000000ARDULO
15/01/2026	14:56:31	5	£27.4600	XLON	0XL1010000000000ARE1PS
15/01/2026	14:56:31	5	£27.4600	XLON	0XL1070000000000ARDULS
15/01/2026	14:56:31	6	£27.4600	XLON	0XL1014000000000ARE418
15/01/2026	14:56:31	6	£27.4600	XLON	0XL1070000000000ARDULQ
15/01/2026	14:56:31	7	£27.4600	XLON	0XL10D0000000000ARE30C
15/01/2026	14:56:31	8	£27.4600	XLON	0XL1010000000000ARE1PT
15/01/2026 15/01/2026	14:56:31 14:56:31	8 9	£27.4600 £27.4600	XLON XLON	0XL1070000000000ARDULP 0XL1070000000000ARDULR
15/01/2026	14:56:47	17	€31.7400	XAMS	0XL1040000000000ARE5QQ
15/01/2026	14:56:47	18	€31.7400	XAMS	0XL1070000000000ARDUNH
15/01/2026	14:56:47	18	€31.7400	XAMS	0XL10D0000000000ARE31V
15/01/2026	14:56:47	545	€31.7400	XAMS	0XL1040000000000ARE5QR
15/01/2026	14:56:52	18	€31.7400	XAMS	0XL1011000000000ARE661
15/01/2026	14:56:54	19	£27.4700	XLON	0XL1040000000000ARE5RB
15/01/2026	14:56:54	19	£27.4700	XLON	0XL10A0000000000ARDVVS
15/01/2026	14:56:54	20	£27.4700	XLON	0XL1010000000000ARE1S1
15/01/2026	14:57:00	19	€31.7400	XAMS	0XL1010000000000ARE1SH
15/01/2026	14:57:00	20	€31.7400	XAMS	0XL10D0000000000ARE343
15/01/2026	14:57:00	1,892	€31.7400	XAMS	0XL1040000000000ARE5S3
15/01/2026	14:57:00	19	£27.4700	XLON	0XL1014000000000ARE448
15/01/2026	14:57:02	3	€31.7350	XAMS	0XL1011000000000ARE66T
15/01/2026	14:57:02	4	€31.7350	XAMS	0XL1014000000000ARE44H
15/01/2026	14:57:02	4	€31.7350	XAMS	0XL10A0000000000ARE00C
15/01/2026	14:57:02	4	€31.7350	XAMS	0XL10D0000000000ARE34H
15/01/2026	14:57:02	4	€31.7350	XAMS	0XL10D0000000000ARE34J
15/01/2026	14:57:02	5	€31.7350	XAMS	0XL1010000000000ARE1ST
15/01/2026	14:57:02	5	€31.7350	XAMS	0XL1017000000000ARDTK0
15/01/2026	14:57:02	5	€31.7350	XAMS	0XL1070000000000ARDUOO
15/01/2026	14:57:02	6	€31.7350	XAMS	0XL1014000000000ARE44I
15/01/2026	14:57:02	18	€31.7350	XAMS	0XL1010000000000ARE1SU
15/01/2026	14:57:02	18	€31.7350	XAMS	0XL10A0000000000ARE00D
15/01/2026	14:57:02	19	€31.7350	XAMS	0XL1014000000000ARE44J
15/01/2026	14:57:02	19	€31.7350	XAMS	0XL10D0000000000ARE34I
15/01/2026	14:57:12	283	€31.7300	XAMS	0XL1040000000000ARE5U5
15/01/2026	14:57:12	532	€31.7300	XAMS	0XL1040000000000ARE5U4
15/01/2026	14:57:12	4,071	€31.7300	XAMS	0XL1040000000000ARE5U3
15/01/2026	14:57:12	2	£27.4650	XLON	0XL1010000000000ARE1TP
15/01/2026	14:57:12	2	£27.4650	XLON	0XL1014000000000ARE458
15/01/2026	14:57:12	18	£27.4650	XLON	0XL1010000000000ARE1TO
15/01/2026	14:57:12	19	£27.4650	XLON	0XL1070000000000ARDUQ0
15/01/2026	14:57:29	20	€31.7500	XAMS	0XL1017000000000ARDTM3
15/01/2026	14:57:31	19	€31.7500	XAMS	0XL10D0000000000ARE37S
15/01/2026	14:58:05	2	€31.7650	XAMS	0XL1070000000000ARDUVI
15/01/2026	14:58:05	3	€31.7650	XAMS	0XL1011000000000ARE6ET
15/01/2026	14:58:05	17	€31.7650	XAMS	0XL1010000000000ARE23H
15/01/2026	14:58:05	18	€31.7650	XAMS	0XL1014000000000ARE4AO
15/01/2026	14:58:05	18	€31.7700	XAMS	0XL10A0000000000ARE06H
15/01/2026	14:58:05	19	€31.7650	XAMS	0XL1011000000000ARE6ES
15/01/2026	14:58:05	20	€31.7700	XAMS	0XL1014000000000ARE4AN
15/01/2026	14:58:05	2	£27.4900	XLON	0XL1070000000000ARDUVM
		6	£27.4900	XLON	0XL1070000000000ARDUVK
	14:58:05
15/01/2026 15/01/2026 15/01/2026	14:58:05 14:58:05	8 10	£27.4900 £27.4900	XLON XLON	0XL1070000000000ARDUVL 0XL1070000000000ARDUVJ

{108}------------------------------------------------

15/01/2026	14:58:05	17	£27.4900	XLON	0XL1010000000000ARE23K
15/01/2026	14:58:05	19	£27.4900	XLON	0XL1010000000000ARE23J
15/01/2026	14:58:05	21	£27.4900	XLON	0XL1014000000000ARE4AP
15/01/2026	14:58:05	4,102	£27.4900	XLON	0XL1011000000000ARE6F0
15/01/2026	14:58:08	6	€31.7600	XAMS	0XL1017000000000ARDTO9
15/01/2026	14:58:08	6	€31.7600	XAMS	0XL10D0000000000ARE3B7
15/01/2026	14:58:08	9	€31.7600	XAMS	0XL10D0000000000ARE3B8
15/01/2026	14:58:08	10	€31.7600	XAMS	0XL1010000000000ARE23V
15/01/2026	14:58:08	10	€31.7600	XAMS	0XL1040000000000ARE64E
15/01/2026	14:58:08	17	€31.7600	XAMS	0XL10A0000000000ARE06Q
15/01/2026	14:58:08	18	€31.7600	XAMS	0XL1014000000000ARE4AU
15/01/2026	14:58:08	551	€31.7600	XAMS	0XL1040000000000ARE64F
15/01/2026	14:58:20	18	£27.4900	XLON	0XL10D0000000000ARE3C7
15/01/2026	14:58:43	3	€31.7700	XAMS	0XL1014000000000ARE4E0
15/01/2026	14:58:43	4	€31.7700	XAMS	0XL1010000000000ARE271
15/01/2026	14:58:43	5	€31.7700	XAMS	0XL1011000000000ARE6IP
15/01/2026	14:58:43	5	€31.7700	XAMS	0XL1017000000000ARDTQI
15/01/2026	14:58:43	5	€31.7700	XAMS	0XL10A0000000000ARE0AF
15/01/2026	14:58:43	6	€31.7700	XAMS	0XL10D0000000000ARE3EH
15/01/2026	14:58:43	6	€31.7750	XAMS	0XL10D0000000000ARE3EI
15/01/2026	14:58:43	7	€31.7700	XAMS	0XL1010000000000ARE272
15/01/2026	14:58:43	9	€31.7700	XAMS	0XL1040000000000ARE680
15/01/2026	14:58:43	9	€31.7700	XAMS	0XL10D0000000000ARE3EJ
15/01/2026	14:58:43	18	€31.7750	XAMS	0XL1014000000000ARE4DV
15/01/2026	14:58:43	18	€31.7750	XAMS	0XL1070000000000ARDV2O
15/01/2026	14:59:13	10	€31.7900	XAMS	0XL1010000000000ARE2AV
15/01/2026	14:59:13	5,406	€31.7900	XAMS	0XL1040000000000ARE6C0
15/01/2026	14:59:13	2	£27.5150	XLON	0XL1010000000000ARE2B3
15/01/2026	14:59:13	5	£27.5150	XLON	0XL1010000000000ARE2B2
15/01/2026	14:59:13	5	£27.5150	XLON	0XL1014000000000ARE4I3
15/01/2026	14:59:13	5	£27.5150	XLON	0XL1040000000000ARE6C2
15/01/2026	14:59:13	5	£27.5150	XLON	0XL10A0000000000ARE0F1
15/01/2026	14:59:13	9	£27.5150	XLON	0XL1010000000000ARE2B4
15/01/2026	14:59:13	10	£27.5150	XLON	0XL1014000000000ARE4I2
15/01/2026	14:59:13	11	£27.5150	XLON	0XL1010000000000ARE2B1
15/01/2026	14:59:13	19	£27.5200	XLON	0XL1070000000000ARDV60
15/01/2026	14:59:13	21	£27.5200	XLON	0XL1070000000000ARDV61
15/01/2026 15/01/2026	14:59:13 14:59:13	24 534	£27.5200 £27.5200	XLON XLON	0XL10D0000000000ARE3HI 0XL1011000000000ARE6MV
15/01/2026	14:59:13	673	£27.5200	XLON	0XL1011000000000ARE6MU
15/01/2026	14:59:47	10	€31.7850	XAMS	0XL1070000000000ARDV9N
15/01/2026	14:59:47	12	€31.7850	XAMS	0XL1014000000000ARE4LS
15/01/2026	14:59:47	15	€31.7850	XAMS	0XL1011000000000ARE6T3
15/01/2026	14:59:47	15	€31.7850	XAMS	0XL10D0000000000ARE3KQ
15/01/2026	15:00:09	19	€31.8150	XAMS	0XL10A0000000000ARE0N0
15/01/2026	15:00:17	20	£27.5400	XLON	0XL1070000000000ARDVEC
15/01/2026	15:00:20	5	€31.8100	XAMS	0XL1011000000000ARE747
15/01/2026	15:00:20	6	€31.8100	XAMS	0XL1070000000000ARDVEQ
15/01/2026	15:00:20	7	€31.8100	XAMS	0XL1014000000000ARE4RB
15/01/2026	15:00:20	7	€31.8100	XAMS	0XL10A0000000000ARE0NN
15/01/2026	15:00:20	8	€31.8100	XAMS	0XL1010000000000ARE2LB
15/01/2026	15:00:20	9	€31.8100	XAMS	0XL10D0000000000ARE3QM
15/01/2026	15:00:20	10	€31.8100	XAMS	0XL1010000000000ARE2LA
15/01/2026	15:00:20	10	€31.8100	XAMS	0XL1017000000000ARDU4R
15/01/2026	15:00:20	10	€31.8100	XAMS	0XL1040000000000ARE6LI
15/01/2026	15:00:20	10	€31.8100	XAMS	0XL10D0000000000ARE3QL
15/01/2026	15:00:20	12	€31.8100	XAMS	0XL1010000000000ARE2LC
15/01/2026	15:00:20	14	€31.8100	XAMS	0XL1014000000000ARE4RC
15/01/2026	15:00:20	760	€31.8100	XAMS	0XL1040000000000ARE6LG
15/01/2026	15:00:20	4,676	€31.8100	XAMS	0XL1040000000000ARE6LH
15/01/2026	15:00:20	2	£27.5350	XLON	0XL1014000000000ARE4R8
15/01/2026	15:00:20	2	£27.5350	XLON	0XL10D0000000000ARE3QK
15/01/2026	15:00:20	6	£27.5350	XLON	0XL1070000000000ARDVEP
15/01/2026	15:00:20	9	£27.5300	XLON	0XL1010000000000ARE2L8
15/01/2026	15:00:20	9	£27.5300	XLON	0XL1010000000000ARE2L9
15/01/2026	15:00:20	9	£27.5350	XLON	0XL1014000000000ARE4R9
15/01/2026	15:00:20	15	£27.5350	XLON	0XL1014000000000ARE4RA
15/01/2026	15:00:20	18	£27.5350	XLON	0XL1010000000000ARE2L7
15/01/2026	15:00:20	19	£27.5350	XLON	0XL1070000000000ARDVEO
15/01/2026	15:00:20	4,027	£27.5350	XLON	0XL1011000000000ARE746
15/01/2026	15:00:24	3	€31.7950	XAMS	0XL1014000000000ARE4S0
15/01/2026	15:00:24	3	€31.7950	XAMS	0XL10D0000000000ARE3RD
15/01/2026	15:00:24	3	€31.8000	XAMS	0XL1010000000000ARE2LS
15/01/2026	15:00:24	4	€31.7950	XAMS	0XL1014000000000ARE4RV
15/01/2026	15:00:24	4	€31.7950	XAMS	0XL1017000000000ARDU57
15/01/2026	15:00:24	4	€31.7950	XAMS	0XL1040000000000ARE6M1
15/01/2026	15:00:24	4	€31.7950	XAMS	0XL10A0000000000ARE0O7
15/01/2026	15:00:24	4	€31.7950	XAMS	0XL10D0000000000ARE3RE
15/01/2026	15:00:24	5	€31.7950	XAMS	0XL1010000000000ARE2LU
15/01/2026	15:00:24	7	€31.7950	XAMS	0XL10D0000000000ARE3RF
15/01/2026	15:00:24	8	€31.7950	XAMS	0XL1070000000000ARDVF8
15/01/2026	15:00:24	8	€31.8000	XAMS	0XL1010000000000ARE2LT
15/01/2026	15:00:24	11	€31.7950	XAMS	0XL1014000000000ARE4S1
	15:00:24	12	€31.7950	XAMS	0XL1011000000000ARE74L
15/01/2026 15/01/2026 15/01/2026	15:00:24 15:00:24	13 15	€31.7950 €31.7950	XAMS XAMS	0XL1011000000000ARE74M 0XL1070000000000ARDVF9

{109}------------------------------------------------

15/01/2026	15:00:24	28	€31.7950	XAMS	0XL1040000000000ARE6M0
15/01/2026	15:00:24	245	€31.7950	XAMS	0XL1040000000000ARE6LV
15/01/2026	15:00:24	5,134	€31.7950	XAMS	0XL1040000000000ARE6M2
15/01/2026	15:00:24	3	£27.5250	XLON	0XL1014000000000ARE4RP
15/01/2026	15:00:24	3	£27.5250	XLON	0XL10D0000000000ARE3RA
15/01/2026	15:00:24	4	£27.5250	XLON	0XL1010000000000ARE2LN
15/01/2026	15:00:24	4	£27.5250	XLON	0XL1014000000000ARE4RQ
15/01/2026	15:00:24	4	£27.5250	XLON	0XL1070000000000ARDVF5
15/01/2026	15:00:24	4	£27.5250	XLON	0XL10A0000000000ARE0O5
15/01/2026	15:00:24	5	£27.5200	XLON	0XL1010000000000ARE2LQ
15/01/2026	15:00:24	5	£27.5250	XLON	0XL1010000000000ARE2LO
15/01/2026	15:00:24	5	£27.5250	XLON	0XL1040000000000ARE6LT
15/01/2026	15:00:24	6	£27.5200	XLON	0XL1070000000000ARDVF7
15/01/2026	15:00:24	8	£27.5200	XLON	0XL10D0000000000ARE3RC
15/01/2026	15:00:24	11	£27.5150	XLON	0XL1010000000000ARE2LV
15/01/2026	15:00:24	12	£27.5200	XLON	0XL1010000000000ARE2LP
15/01/2026	15:00:24	12	£27.5200	XLON	0XL1014000000000ARE4RS
15/01/2026	15:00:24	13	£27.5150	XLON	0XL1010000000000ARE2M0
15/01/2026 15/01/2026	15:00:24 15:00:24	13 13	£27.5200 £27.5200	XLON XLON	0XL1014000000000ARE4RU 0XL1040000000000ARE6LU
15/01/2026	15:00:24	13	£27.5200	XLON	0XL10D0000000000ARE3RB
15/01/2026	15:00:24	14	£27.5200	XLON	0XL1014000000000ARE4RR
15/01/2026	15:00:24	15	£27.5200	XLON	0XL1010000000000ARE2LR
15/01/2026	15:00:24	16	£27.5200	XLON	0XL10A0000000000ARE0O6
15/01/2026	15:00:24	17	£27.5200	XLON	0XL1014000000000ARE4RT
15/01/2026	15:00:24	19	£27.5150	XLON	0XL1070000000000ARDVFB
15/01/2026	15:00:24	20	£27.5200	XLON	0XL1070000000000ARDVF6
15/01/2026	15:00:24	2,049	£27.5150	XLON	0XL1011000000000ARE74N
15/01/2026	15:00:24	6,008	£27.5200	XLON	0XL1011000000000ARE74K
15/01/2026	15:00:38	8	€31.7900	XAMS	0XL10A0000000000ARE0PQ
15/01/2026	15:00:38	9	€31.7850	XAMS	0XL1014000000000ARE4U5
15/01/2026 15/01/2026	15:00:38 15:00:38	9 10	€31.7850 €31.7900	XAMS XAMS	0XL10A0000000000ARE0PP 0XL1014000000000ARE4U4
15/01/2026	15:00:38	10	€31.7900	XAMS	0XL1040000000000ARE6O9
15/01/2026	15:00:38	10	€31.7900	XAMS	0XL1070000000000ARDVGJ
15/01/2026	15:00:38	11	€31.7900	XAMS	0XL1017000000000ARDU6O
15/01/2026	15:00:38	12	€31.7900	XAMS	0XL1010000000000ARE2NR
15/01/2026	15:00:38	12	€31.7900	XAMS	0XL1010000000000ARE2NT
15/01/2026	15:00:38	12	€31.7900	XAMS	0XL1014000000000ARE4U3
15/01/2026	15:00:38	12	€31.7900	XAMS	0XL10D0000000000ARE3SN
15/01/2026	15:00:38	13	€31.7900	XAMS	0XL1011000000000ARE76A
15/01/2026	15:00:38	15	€31.7900	XAMS	0XL1010000000000ARE2NS
15/01/2026	15:00:38	15	€31.7900	XAMS	0XL1014000000000ARE4U1
15/01/2026	15:00:38	16	€31.7900	XAMS	0XL10D0000000000ARE3SO
15/01/2026	15:00:38	17	€31.8000	XAMS	0XL1014000000000ARE4U2
15/01/2026	15:00:38	861	€31.7850	XAMS	0XL1040000000000ARE6O8
15/01/2026	15:00:38	19	£27.5200	XLON	0XL1070000000000ARDVGI
15/01/2026	15:01:10	19	£27.5250	XLON	0XL1070000000000ARDVKM
15/01/2026	15:01:10	20	£27.5250	XLON	0XL10D0000000000ARE3VV
15/01/2026	15:01:25	3	€31.7850	XAMS	0XL10A0000000000ARE0V1
15/01/2026	15:01:25	4	€31.7850	XAMS	0XL1014000000000ARE52B
15/01/2026	15:01:25	11	€31.7850	XAMS	0XL10D0000000000ARE417
15/01/2026	15:01:25	11	€31.7850	XAMS	0XL10D0000000000ARE418
15/01/2026	15:01:25	12	€31.7850	XAMS	0XL1010000000000ARE2SD
15/01/2026	15:01:25	12	€31.7850	XAMS	0XL1040000000000ARE6U1
15/01/2026	15:01:25	12	€31.7850	XAMS	0XL10A0000000000ARE0V0
15/01/2026	15:01:25	13	€31.7850	XAMS	0XL1010000000000ARE2SC
15/01/2026	15:01:25	13	€31.7850	XAMS	0XL1017000000000ARDUAR
15/01/2026	15:01:25	13	€31.7850	XAMS	0XL1070000000000ARDVLJ
15/01/2026	15:01:25	14	€31.7850	XAMS	0XL1010000000000ARE2SB
15/01/2026	15:01:25	15	€31.7850	XAMS	0XL1014000000000ARE52C
15/01/2026	15:01:25	18	€31.7850	XAMS	0XL1011000000000ARE7B8
15/01/2026	15:01:25	4,463	€31.7850	XAMS	0XL1040000000000ARE6U0
15/01/2026	15:01:25	7	£27.5100	XLON	0XL1010000000000ARE2SF
15/01/2026	15:01:25	8	£27.5100	XLON	0XL1010000000000ARE2SE
15/01/2026	15:01:25	13	£27.5100	XLON	0XL1070000000000ARDVLK
15/01/2026	15:01:25	16	£27.5100	XLON	0XL1014000000000ARE52F
15/01/2026	15:01:25	20	£27.5100	XLON	0XL1014000000000ARE52E
15/01/2026	15:01:25	24	£27.5100	XLON	0XL10D0000000000ARE419
15/01/2026	15:01:25	25	£27.5100	XLON	0XL1010000000000ARE2SH
15/01/2026	15:01:25	26	£27.5100	XLON	0XL1070000000000ARDVLL
15/01/2026	15:01:25	27	£27.5100	XLON	0XL1040000000000ARE6U2
15/01/2026	15:01:25	28	£27.5100	XLON	0XL1014000000000ARE52D
15/01/2026	15:01:25	28	£27.5100	XLON	0XL1014000000000ARE52G
15/01/2026	15:01:25	29	£27.5100	XLON	0XL1010000000000ARE2SG
15/01/2026	15:01:25	29	£27.5100	XLON	0XL10A0000000000ARE0V2
15/01/2026	15:01:25	30	£27.5100	XLON	0XL1070000000000ARDVLM
15/01/2026	15:01:25	31	£27.5100	XLON	0XL10D0000000000ARE41A
15/01/2026	15:01:25	298	£27.5100	XLON	0XL1011000000000ARE7B6
15/01/2026	15:01:25	751	£27.5100	XLON	0XL1011000000000ARE7B7
15/01/2026	15:01:25	1,816	£27.5100	XLON	0XL1011000000000ARE7B9
15/01/2026	15:01:52	2	€31.8100	XAMS	0XL10D0000000000ARE444
15/01/2026	15:01:59	2	€31.8050	XAMS	0XL1014000000000ARE55Q
15/01/2026	15:01:59	2	€31.8050	XAMS	0XL1040000000000ARE724
15/01/2026	15:01:59	2	€31.8050	XAMS	0XL10A0000000000ARE12I
	15:01:59	2	€31.8050	XAMS	0XL10D0000000000ARE44N
15/01/2026

{110}------------------------------------------------

15/01/2026	15:01:59	3	€31.8050	XAMS	0XL1017000000000ARDUDK
15/01/2026	15:01:59	3	€31.8050	XAMS	0XL1070000000000ARDVPH
15/01/2026	15:01:59	4	€31.8050	XAMS	0XL1010000000000ARE2VN
15/01/2026	15:01:59	4	€31.8050	XAMS	0XL1010000000000ARE2VO
15/01/2026	15:01:59	4	€31.8050	XAMS	0XL1010000000000ARE2VP
15/01/2026	15:01:59	11	€31.8050	XAMS	0XL10D0000000000ARE44M
15/01/2026	15:01:59	12	€31.8050	XAMS	0XL1011000000000ARE7E6
15/01/2026	15:01:59	13	€31.8050	XAMS	0XL1014000000000ARE55P
15/01/2026	15:01:59	14	€31.8050	XAMS	0XL1070000000000ARDVPG
15/01/2026	15:01:59	373	€31.8050	XAMS	0XL1040000000000ARE723
15/01/2026	15:02:05	5	£27.5300	XLON	0XL1070000000000ARDVQC
15/01/2026	15:02:06	8	€31.8000	XAMS	0XL1014000000000ARE56M
15/01/2026	15:02:10	2	€31.7950	XAMS	0XL1011000000000ARE7F6
15/01/2026	15:02:10	2	€31.7950	XAMS	0XL10D0000000000ARE46D
15/01/2026	15:02:10	2	€31.7950	XAMS	0XL10D0000000000ARE46E
15/01/2026	15:02:10	249	€31.7950	XAMS	0XL1040000000000ARE74C
15/01/2026	15:02:10	2	£27.5250	XLON	0XL1010000000000ARE30H
15/01/2026	15:02:10	2	£27.5250	XLON	0XL1014000000000ARE56V
15/01/2026	15:02:10	2	£27.5250	XLON	0XL1014000000000ARE570
15/01/2026	15:02:10	2	£27.5250	XLON	0XL1070000000000ARDVR0
15/01/2026	15:02:10	186	£27.5250	XLON	0XL1011000000000ARE7F5
15/01/2026	15:02:15	2	€31.7900	XAMS	0XL1040000000000ARE752
15/01/2026	15:02:15	2	€31.7900	XAMS	0XL10A0000000000ARE14B
15/01/2026	15:02:15	2	€31.7900	XAMS	0XL10D0000000000ARE471
15/01/2026	15:02:15	1,222	€31.7900	XAMS	0XL1040000000000ARE753
15/01/2026	15:02:15	2	£27.5200	XLON	0XL1010000000000ARE312
15/01/2026	15:02:15	2	£27.5200	XLON	0XL1040000000000ARE751
15/01/2026	15:02:15	2	£27.5200	XLON	0XL10A0000000000ARE14A
15/01/2026	15:02:15	3	£27.5200	XLON	0XL10D0000000000ARE470
15/01/2026	15:02:16	2	€31.7850	XAMS	0XL1010000000000ARE317
15/01/2026	15:02:16	2	€31.7850	XAMS	0XL1010000000000ARE318
15/01/2026	15:02:16	2	€31.7850	XAMS	0XL1014000000000ARE57P
15/01/2026	15:02:16	2	€31.7850	XAMS	0XL10A0000000000ARE14C
15/01/2026	15:02:16	3	€31.7850	XAMS	0XL1010000000000ARE319
15/01/2026	15:02:16	3	€31.7850	XAMS	0XL1017000000000ARDUFL
15/01/2026	15:02:16	3	€31.7850	XAMS	0XL1040000000000ARE757
15/01/2026	15:02:16	3	€31.7850	XAMS	0XL10D0000000000ARE474
15/01/2026	15:02:16	4	€31.7850	XAMS	0XL1014000000000ARE57N
15/01/2026	15:02:16	4	€31.7850	XAMS	0XL1070000000000ARDVRJ
15/01/2026	15:02:16	5	€31.7850	XAMS	0XL10D0000000000ARE473
15/01/2026	15:02:16	10	€31.7850	XAMS	0XL1011000000000ARE7FK
15/01/2026	15:02:16	10	€31.7850	XAMS	0XL10D0000000000ARE472
15/01/2026	15:02:16	11	€31.7850	XAMS	0XL1014000000000ARE57O
15/01/2026	15:02:16	11	€31.7850	XAMS	0XL1070000000000ARDVRI
15/01/2026	15:02:16	5	£27.5150	XLON	0XL1070000000000ARDVRK
15/01/2026	15:02:16	6	£27.5150	XLON	0XL1070000000000ARDVRL
15/01/2026	15:02:16	38	£27.5150	XLON	0XL1011000000000ARE7FL
15/01/2026	15:02:16	471	£27.5150	XLON	0XL1011000000000ARE7FM
15/01/2026	15:02:16	2,255	£27.5150	XLON	0XL1011000000000ARE7FN
15/01/2026	15:02:51	19	£27.5250	XLON	0XL1010000000000ARE34I
15/01/2026	15:02:52	2	£27.5200	XLON	0XL1070000000000ARDVUF
15/01/2026	15:02:52	2	£27.5200	XLON	0XL10D0000000000ARE4AA
15/01/2026	15:02:58	479	£27.5150	XLON	0XL1011000000000ARE7J5
15/01/2026	15:02:58	751	£27.5150	XLON	0XL1011000000000ARE7J4
15/01/2026	15:02:59	541	£27.5100	XLON	0XL1011000000000ARE7JB
15/01/2026	15:03:00	2	€31.7650	XAMS	0XL1014000000000ARE5CC
15/01/2026	15:03:00	2	€31.7650	XAMS	0XL1070000000000ARDVVF
15/01/2026	15:03:00	2	€31.7700	XAMS	0XL1010000000000ARE35O
15/01/2026	15:03:00	2	€31.7700	XAMS	0XL1010000000000ARE35P
15/01/2026	15:03:00	2	€31.7700	XAMS	0XL1010000000000ARE35Q
15/01/2026	15:03:00	2	€31.7700	XAMS	0XL1014000000000ARE5C7
15/01/2026
	15:03:00	2	€31.7700	XAMS	0XL1040000000000ARE7A0
15/01/2026	15:03:00	2	€31.7700	XAMS	0XL1070000000000ARDVV6
15/01/2026	15:03:00	2	€31.7700	XAMS	0XL10A0000000000ARE18B
15/01/2026	15:03:00	2	€31.7700	XAMS	0XL10D0000000000ARE4BC
15/01/2026	15:03:00	2	€31.7750	XAMS	0XL1017000000000ARDUID
15/01/2026	15:03:00	2	€31.7750	XAMS	0XL10A0000000000ARE188
15/01/2026	15:03:00	2	€31.7750	XAMS	0XL10A0000000000ARE189
15/01/2026	15:03:00	3	€31.7650	XAMS	0XL1010000000000ARE35V
15/01/2026	15:03:00	3	€31.7650	XAMS	0XL1010000000000ARE360
15/01/2026	15:03:00	3	€31.7650	XAMS	0XL1014000000000ARE5CB
15/01/2026	15:03:00	3	€31.7650	XAMS	0XL1040000000000ARE7A2
15/01/2026	15:03:00	3	€31.7650	XAMS	0XL1070000000000ARDVVE
15/01/2026	15:03:00	3	€31.7650	XAMS	0XL10D0000000000ARE4BE
15/01/2026	15:03:00	3	€31.7700	XAMS	0XL1011000000000ARE7JP
15/01/2026	15:03:00	3	€31.7700	XAMS	0XL10A0000000000ARE18A
15/01/2026	15:03:00	3	€31.7750	XAMS	0XL10D0000000000ARE4B9
15/01/2026	15:03:00	3	€31.7800	XAMS	0XL1014000000000ARE5C2
15/01/2026	15:03:00	3	€31.7800	XAMS	0XL1040000000000ARE79S
	15:03:00	3	€31.7800	XAMS	0XL1070000000000ARDVUV
	15:03:00	3	€31.7800	XAMS	0XL10A0000000000ARE187
15/01/2026		3	€31.7800	XAMS	0XL10D0000000000ARE4B8
15/01/2026
15/01/2026	15:03:00
15/01/2026	15:03:00	4	€31.7650	XAMS	0XL1010000000000ARE361
15/01/2026	15:03:00	4	€31.7650	XAMS	0XL10A0000000000ARE18E
15/01/2026 15/01/2026	15:03:00 15:03:00	4 4	€31.7700 €31.7800	XAMS XAMS	0XL1017000000000ARDUIE 0XL1010000000000ARE35I

{111}------------------------------------------------

15/01/2026	15:03:00	4	€31.7800	XAMS	0XL1014000000000ARE5C1
15/01/2026	15:03:00	5	€31.7750	XAMS	0XL1011000000000ARE7JN
15/01/2026	15:03:00	5	€31.7800	XAMS	0XL1010000000000ARE35H
15/01/2026	15:03:00	5	€31.7800	XAMS	0XL1017000000000ARDUIC
15/01/2026	15:03:00	6	€31.7800	XAMS	0XL1014000000000ARE5C0
15/01/2026	15:03:00	7	€31.7750	XAMS	0XL1014000000000ARE5C4
15/01/2026	15:03:00	10	€31.7800	XAMS	0XL10D0000000000ARE4B7
15/01/2026	15:03:00	11	€31.7800	XAMS	0XL1011000000000ARE7JM
15/01/2026	15:03:00	12	€31.7800	XAMS	0XL1014000000000ARE5C3
15/01/2026	15:03:00	12	€31.7800	XAMS	0XL1070000000000ARDVV0
15/01/2026	15:03:00	17	€31.7750	XAMS	0XL10D0000000000ARE4BA
15/01/2026	15:03:00	29	€31.7700	XAMS	0XL10D0000000000ARE4BB
15/01/2026	15:03:00	58	€31.7750	XAMS	0XL1040000000000ARE79T
15/01/2026	15:03:00	970	€31.7750	XAMS	0XL1040000000000ARE79U
15/01/2026	15:03:00	1,442	€31.7650	XAMS	0XL1040000000000ARE7A3
15/01/2026	15:03:00	2,412	€31.7800	XAMS	0XL1040000000000ARE79R
15/01/2026	15:03:00	2	£27.5000	XLON	0XL1070000000000ARDVVC
15/01/2026	15:03:00	2	£27.5100	XLON	0XL1070000000000ARDVUS
15/01/2026	15:03:00	3	£27.5000	XLON	0XL1070000000000ARDVVD
15/01/2026	15:03:00	3	£27.5050	XLON	0XL10A0000000000ARE18D
15/01/2026	15:03:00	3	£27.5100	XLON	0XL10D0000000000ARE4B6
15/01/2026	15:03:00	4	£27.5000	XLON	0XL1010000000000ARE35T
15/01/2026	15:03:00	4	£27.5000	XLON	0XL1040000000000ARE7A1
15/01/2026	15:03:00	4	£27.5000	XLON	0XL10A0000000000ARE18C
15/01/2026	15:03:00	4	£27.5050	XLON	0XL1010000000000ARE35M
15/01/2026	15:03:00	4	£27.5050	XLON	0XL1010000000000ARE35R
15/01/2026	15:03:00	4	£27.5050	XLON	0XL1040000000000ARE79V
15/01/2026	15:03:00	4	£27.5100	XLON	0XL1014000000000ARE5BT
15/01/2026	15:03:00	4	£27.5100	XLON	0XL1014000000000ARE5BV
15/01/2026	15:03:00	5	£27.5000	XLON	0XL1010000000000ARE35U
15/01/2026	15:03:00	5	£27.5050	XLON	0XL1014000000000ARE5C5
15/01/2026	15:03:00	5	£27.5100	XLON	0XL1010000000000ARE35G
15/01/2026	15:03:00	5	£27.5100	XLON	0XL1014000000000ARE5BU
15/01/2026	15:03:00	6	£27.5000	XLON	0XL1010000000000ARE35S
15/01/2026	15:03:00	6	£27.5050	XLON	0XL1014000000000ARE5C6
15/01/2026	15:03:00	6	£27.5050	XLON	0XL1070000000000ARDVV7
15/01/2026	15:03:00	6	£27.5100	XLON	0XL10D0000000000ARE4B5
15/01/2026	15:03:00	7	£27.5000	XLON	0XL1014000000000ARE5CA
15/01/2026	15:03:00	8	£27.5050	XLON	0XL1070000000000ARDVV5
15/01/2026	15:03:00	10	£27.5000	XLON	0XL10D0000000000ARE4BD
15/01/2026	15:03:00	11	£27.5000	XLON	0XL1014000000000ARE5C8
15/01/2026	15:03:00	12	£27.5000	XLON	0XL1014000000000ARE5C9
15/01/2026	15:03:00	13	£27.5050	XLON	0XL1010000000000ARE35K
15/01/2026	15:03:00	14	£27.5050	XLON	0XL1010000000000ARE35L
15/01/2026	15:03:00	15	£27.5050	XLON	0XL1070000000000ARDVV4
15/01/2026	15:03:00	25	£27.5050	XLON	0XL1070000000000ARDVV8
15/01/2026	15:03:00	26	£27.5050	XLON	0XL1010000000000ARE35N
15/01/2026	15:03:00	266	£27.5100	XLON	0XL1011000000000ARE7JL
15/01/2026	15:03:00	410	£27.5100	XLON	0XL1011000000000ARE7JK
15/01/2026	15:03:00	656	£27.5100	XLON	0XL1011000000000ARE7JJ
15/01/2026	15:03:00	1,415	£27.5000	XLON	0XL1011000000000ARE7JR
15/01/2026	15:03:00	1,497	£27.5100	XLON	0XL1011000000000ARE7JI
15/01/2026	15:03:00	1,719	£27.5050	XLON	0XL1011000000000ARE7JO
15/01/2026	15:03:00	2,572	£27.5000	XLON	0XL1011000000000ARE7JQ
15/01/2026	15:03:01	3	€31.7600	XAMS	0XL1011000000000ARE7JU
15/01/2026	15:03:01	3	€31.7600	XAMS	0XL1014000000000ARE5CN
15/01/2026	15:03:01	3	€31.7600	XAMS	0XL10A0000000000ARE18M
15/01/2026	15:03:01	4	£27.4950	XLON	0XL1010000000000ARE366
15/01/2026	15:03:01	5	£27.4950	XLON	0XL1010000000000ARE365
15/01/2026	15:03:01	5	£27.4950	XLON	0XL1040000000000ARE7A8
15/01/2026	15:03:01	6	£27.4950	XLON	0XL10A0000000000ARE18I
15/01/2026	15:03:01	9	£27.4950	XLON	0XL1070000000000ARDVVN
15/01/2026	15:03:01	11	£27.4950	XLON	0XL1014000000000ARE5CJ
15/01/2026	15:03:31	2	€31.7700	XAMS	0XL1017000000000ARDUL8
15/01/2026	15:03:56	2	€31.7650	XAMS	0XL1014000000000ARE5GU
15/01/2026	15:03:56	3	€31.7650	XAMS	0XL1010000000000ARE3B5
15/01/2026	15:04:09	4	€31.7650	XAMS	0XL1010000000000ARE3C8
	15:04:18	2	€31.7600	XAMS	0XL1017000000000ARDUP2
				XAMS	0XL1014000000000ARE5IJ
15/01/2026
15/01/2026	15:04:18	4	€31.7600
15/01/2026	15:04:18	319	€31.7600	XAMS	0XL1040000000000ARE7IQ
15/01/2026	15:04:22	2	€31.7550	XAMS	0XL10D0000000000ARE4JO
15/01/2026	15:04:22	2	€31.7600	XAMS	0XL1010000000000ARE3DD
15/01/2026	15:04:22	2	€31.7600	XAMS	0XL1010000000000ARE3DE
15/01/2026	15:04:22	2	€31.7600	XAMS	0XL1014000000000ARE5J2
15/01/2026	15:04:22	2	€31.7600	XAMS	0XL1040000000000ARE7JB
15/01/2026	15:04:22	2	€31.7600	XAMS	0XL10A0000000000ARE1FP
15/01/2026	15:04:22	2	€31.7600	XAMS	0XL10D0000000000ARE4JK
15/01/2026	15:04:22	2	€31.7600	XAMS	0XL10D0000000000ARE4JM
15/01/2026	15:04:22	3	€31.7600	XAMS	0XL10D0000000000ARE4JL
15/01/2026	15:04:22	4	€31.7550	XAMS	0XL1010000000000ARE3DG
15/01/2026	15:04:22	4	€31.7550	XAMS	0XL1070000000000ARE06F
15/01/2026	15:04:22	4	€31.7600	XAMS	0XL1011000000000ARE7RE
15/01/2026	15:04:22	4	€31.7600	XAMS	0XL1014000000000ARE5J3
15/01/2026	15:04:22	6	€31.7550	XAMS	0XL1011000000000ARE7RG
15/01/2026	15:04:22	6	€31.7550	XAMS	0XL10A0000000000ARE1FQ

{112}------------------------------------------------

15/01/2026	15:04:22	2	£27.4850	XLON	0XL1070000000000ARE06G
15/01/2026	15:04:22	3	£27.4850	XLON	0XL10A0000000000ARE1FR
15/01/2026	15:04:22	3	£27.4900	XLON	0XL1010000000000ARE3DC
15/01/2026	15:04:22	3	£27.4900	XLON	0XL1014000000000ARE5J1
15/01/2026	15:04:22	3	£27.4900	XLON	0XL1014000000000ARE5J4
15/01/2026	15:04:22	3	£27.4900	XLON	0XL1040000000000ARE7JA
15/01/2026	15:04:22	3	£27.4900	XLON	0XL1070000000000ARE06C
15/01/2026	15:04:22	3	£27.4900	XLON	0XL1070000000000ARE06D
15/01/2026	15:04:22	3	£27.4900	XLON	0XL1070000000000ARE06E
15/01/2026	15:04:22	3	£27.4900	XLON	0XL10D0000000000ARE4JJ
15/01/2026	15:04:22	3	£27.4900	XLON	0XL10D0000000000ARE4JN
15/01/2026	15:04:22	4	£27.4850	XLON	0XL1014000000000ARE5J8
15/01/2026	15:04:22	4	£27.4900	XLON	0XL1010000000000ARE3DA
15/01/2026	15:04:22	4	£27.4900	XLON	0XL1010000000000ARE3DF
15/01/2026	15:04:22	4	£27.4900	XLON	0XL1014000000000ARE5J5
15/01/2026	15:04:22	4	£27.4900	XLON	0XL1070000000000ARE06B
15/01/2026	15:04:22	5	£27.4850	XLON	0XL1010000000000ARE3DH
15/01/2026	15:04:22	9	£27.4900	XLON	0XL1010000000000ARE3DB
15/01/2026	15:04:22	18	£27.4900	XLON	0XL1070000000000ARE06A
15/01/2026	15:04:22	1,661	£27.4900	XLON	0XL1011000000000ARE7RF
15/01/2026	15:04:24	2	€31.7500	XAMS	0XL1014000000000ARE5JL
15/01/2026	15:04:24	3	€31.7500	XAMS	0XL10D0000000000ARE4K7
15/01/2026	15:04:24	3	€31.7500	XAMS	0XL10D0000000000ARE4K8
15/01/2026	15:04:24	5	€31.7500	XAMS	0XL1040000000000ARE7JR
15/01/2026	15:04:24	9	€31.7500	XAMS	0XL1040000000000ARE7JS
15/01/2026	15:04:24	713	€31.7500	XAMS	0XL1040000000000ARE7JQ
15/01/2026	15:04:24	5	£27.4800	XLON	0XL1010000000000ARE3E2
15/01/2026	15:04:24	438	£27.4800	XLON	0XL1011000000000ARE7RO
15/01/2026	15:04:24	855	£27.4800	XLON	0XL1011000000000ARE7RP
15/01/2026	15:05:50	344	£27.4800	XLON	0XL1011000000000ARE82N
15/01/2026	15:06:16	2	€31.7550	XAMS	0XL1010000000000ARE3O2
15/01/2026 15/01/2026	15:06:16 15:06:16	2 2	€31.7550 €31.7550	XAMS XAMS	0XL1010000000000ARE3O3 0XL1014000000000ARE5U6
15/01/2026	15:06:16	3	€31.7550	XAMS	0XL1010000000000ARE3O1
15/01/2026	15:06:16	3	€31.7550	XAMS	0XL10A0000000000ARE1PO
15/01/2026	15:06:16	4	€31.7550	XAMS	0XL1040000000000ARE80G
15/01/2026	15:06:16	5	€31.7550	XAMS	0XL10D0000000000ARE4U9
15/01/2026	15:06:16	2	£27.4850	XLON	0XL1014000000000ARE5U4
15/01/2026	15:06:16	2	£27.4850	XLON	0XL10A0000000000ARE1PN
15/01/2026	15:06:30	3	€31.7500	XAMS	0XL1017000000000ARDV3G
15/01/2026	15:06:30	112	€31.7500	XAMS	0XL1040000000000ARE81V
15/01/2026	15:06:30	221	€31.7500	XAMS	0XL1040000000000ARE820
15/01/2026	15:06:33	2	€31.7450	XAMS	0XL1010000000000ARE3P3
15/01/2026	15:06:33	2	€31.7450	XAMS	0XL1014000000000ARE5V5
15/01/2026	15:06:33	3	€31.7450	XAMS	0XL1011000000000ARE861
15/01/2026	15:06:33	3	€31.7450	XAMS	0XL1014000000000ARE5V6
15/01/2026	15:06:33	3	€31.7450	XAMS	0XL1017000000000ARDV3H
15/01/2026	15:06:33	3	€31.7450	XAMS	0XL1040000000000ARE826
15/01/2026	15:06:33	3	€31.7450	XAMS	0XL10D0000000000ARE4VL
15/01/2026	15:06:33	5	€31.7450	XAMS	0XL1070000000000ARE0HD
15/01/2026	15:06:33	55	€31.7450	XAMS	0XL1040000000000ARE823
15/01/2026	15:06:33	79	€31.7450	XAMS	0XL1040000000000ARE825
15/01/2026	15:06:33	349	€31.7450	XAMS	0XL1040000000000ARE824
15/01/2026	15:06:35	2	€31.7400	XAMS	0XL1010000000000ARE3PC
15/01/2026	15:06:35	2	€31.7400	XAMS	0XL1011000000000ARE865
15/01/2026	15:06:35	2	€31.7400	XAMS	0XL1014000000000ARE5VG
15/01/2026	15:06:35	2	€31.7400	XAMS	0XL1070000000000ARE0HR
15/01/2026	15:06:35	3	€31.7400	XAMS	0XL1010000000000ARE3PD
15/01/2026	15:06:35	3	€31.7400	XAMS	0XL1010000000000ARE3PE
15/01/2026	15:06:35	3	€31.7400	XAMS	0XL1014000000000ARE5VE
15/01/2026	15:06:35	3	€31.7400	XAMS	0XL1014000000000ARE5VH
15/01/2026	15:06:35	3	€31.7400	XAMS	0XL10A0000000000ARE1QD
15/01/2026	15:06:35	4	€31.7400	XAMS	0XL1011000000000ARE864
15/01/2026	15:06:35	4	€31.7400	XAMS	0XL10D0000000000ARE4VU
15/01/2026	15:06:35	4	€31.7400	XAMS	0XL10D0000000000ARE4VV
15/01/2026	15:06:35	4	€31.7400	XAMS	0XL10D0000000000ARE500
15/01/2026	15:06:35	8	€31.7400	XAMS	0XL1070000000000ARE0HS
15/01/2026	15:06:35	953	€31.7400	XAMS	0XL1040000000000ARE82G
15/01/2026	15:06:35	2	£27.4750	XLON	0XL1014000000000ARE5VB
15/01/2026	15:06:35	2	£27.4750	XLON	0XL1014000000000ARE5VC
15/01/2026	15:06:35	2	£27.4750	XLON	0XL10D0000000000ARE4VT
15/01/2026	15:06:35	3	£27.4750	XLON	0XL1010000000000ARE3P9
15/01/2026	15:06:35	3	£27.4750	XLON	0XL1014000000000ARE5VD
15/01/2026	15:06:35	3	£27.4750	XLON	0XL1040000000000ARE82F
15/01/2026	15:06:35	3	£27.4750	XLON	0XL1070000000000ARE0HN
15/01/2026	15:06:35	3	£27.4750	XLON	0XL1070000000000ARE0HO
15/01/2026	15:06:35	3	£27.4750	XLON	0XL10D0000000000ARE4VS
15/01/2026	15:06:35	4	£27.4750	XLON	0XL1070000000000ARE0HQ
15/01/2026	15:06:35	5	£27.4750	XLON	0XL1010000000000ARE3PA
15/01/2026	15:06:35	5	£27.4750	XLON	0XL1010000000000ARE3PB
15/01/2026	15:06:35	7	£27.4750	XLON	0XL1070000000000ARE0HP
15/01/2026	15:06:35	9	£27.4750	XLON	0XL1010000000000ARE3P8
15/01/2026	15:06:49	2	€31.7300	XAMS	0XL1011000000000ARE871
15/01/2026	15:06:49	2	€31.7350	XAMS	0XL1010000000000ARE3QB
15/01/2026	15:06:49	2	€31.7350	XAMS	0XL10A0000000000ARE1R9
	15:06:49	3	€31.7300	XAMS	0XL10D0000000000ARE50T
15/01/2026

{113}------------------------------------------------

15/01/2026	15:06:49	3	€31.7350	XAMS	0XL10D0000000000ARE50P
15/01/2026	15:06:49	3	€31.7350	XAMS	0XL10D0000000000ARE50Q
15/01/2026	15:06:49	4	€31.7300	XAMS	0XL1010000000000ARE3QE
15/01/2026	15:06:49	4	€31.7300	XAMS	0XL1017000000000ARDV4G
15/01/2026	15:06:49	4	€31.7350	XAMS	0XL10D0000000000ARE50R
15/01/2026	15:06:49	5	€31.7300	XAMS	0XL1014000000000ARE612
15/01/2026	15:06:49	5	€31.7350	XAMS	0XL1010000000000ARE3QA
15/01/2026	15:06:49	5	€31.7350	XAMS	0XL1011000000000ARE870
15/01/2026	15:06:49	5	€31.7350	XAMS	0XL1014000000000ARE60V
15/01/2026	15:06:49	5	€31.7350	XAMS	0XL1040000000000ARE83C
15/01/2026	15:06:49	5	€31.7350	XAMS	0XL10A0000000000ARE1R8
15/01/2026	15:06:49	6	€31.7300	XAMS	0XL1010000000000ARE3QD
15/01/2026	15:06:49	6	€31.7300	XAMS	0XL1040000000000ARE83F
15/01/2026	15:06:49	6	€31.7300	XAMS	0XL10D0000000000ARE50S
15/01/2026	15:06:49	6	€31.7350	XAMS	0XL1010000000000ARE3QC
15/01/2026	15:06:49	7	€31.7300	XAMS	0XL1010000000000ARE3QF
15/01/2026	15:06:49	7	€31.7300	XAMS	0XL1014000000000ARE611
15/01/2026	15:06:49	7	€31.7300	XAMS	0XL10A0000000000ARE1RC
15/01/2026	15:06:49	8	€31.7300	XAMS	0XL10A0000000000ARE1RB
15/01/2026	15:06:49	10	€31.7350	XAMS	0XL1014000000000ARE610
15/01/2026	15:06:49	206	€31.7350	XAMS	0XL1040000000000ARE83B
15/01/2026	15:06:49	563	€31.7300	XAMS	0XL1040000000000ARE83E
15/01/2026	15:06:49	1,480	€31.7350	XAMS	0XL1040000000000ARE83D
15/01/2026	15:06:49	2	£27.4700	XLON	0XL1010000000000ARE3Q8
15/01/2026	15:06:49	2	£27.4700	XLON	0XL1014000000000ARE60T
15/01/2026 15/01/2026	15:06:49 15:06:49	2 6	£27.4700 £27.4700	XLON XLON	0XL1070000000000ARE0J0 0XL1014000000000ARE60U
15/01/2026	15:06:49	10	£27.4700	XLON	0XL1010000000000ARE3Q9
15/01/2026	15:06:49	10	£27.4700	XLON	0XL10A0000000000ARE1R7
15/01/2026	15:06:49	550	£27.4700	XLON	0XL1011000000000ARE86V
15/01/2026	15:06:49	1,478	£27.4700	XLON	0XL1011000000000ARE86U
15/01/2026	15:07:12	1	€31.7500	XAMS	0XL1014000000000ARE64A
15/01/2026	15:07:12	2	€31.7500	XAMS	0XL1010000000000ARE3ST
15/01/2026	15:07:12	4	€31.7500	XAMS	0XL1070000000000ARE0M2
15/01/2026	15:07:12	5	€31.7500	XAMS	0XL10D0000000000ARE55B
15/01/2026	15:07:18	2	£27.4800	XLON	0XL1010000000000ARE3TA
15/01/2026	15:07:18	2	£27.4800	XLON	0XL10D0000000000ARE55T
15/01/2026	15:07:18	2	£27.4800	XLON	0XL10D0000000000ARE55U
15/01/2026	15:07:18	3	£27.4800	XLON	0XL1014000000000ARE64L
15/01/2026	15:07:18	3	£27.4800	XLON	0XL1014000000000ARE64M
15/01/2026	15:07:18	3	£27.4800	XLON	0XL1040000000000ARE87P
15/01/2026	15:07:18	3	£27.4800	XLON	0XL1070000000000ARE0MC
15/01/2026	15:07:18	3	£27.4800	XLON	0XL1070000000000ARE0MD
15/01/2026	15:07:18	4	£27.4800	XLON	0XL1070000000000ARE0MA
15/01/2026	15:07:18	4	£27.4800	XLON	0XL1070000000000ARE0MB
15/01/2026	15:07:18	4	£27.4800	XLON	0XL1070000000000ARE0ME
15/01/2026	15:07:18	5	£27.4800	XLON	0XL1014000000000ARE64N
15/01/2026	15:07:18	7	£27.4800	XLON	0XL1010000000000ARE3T9
15/01/2026	15:07:36	4	€31.7500	XAMS	0XL1014000000000ARE663
15/01/2026	15:07:39	4	€31.7450	XAMS	0XL1014000000000ARE66D
15/01/2026	15:07:39	5	€31.7450	XAMS	0XL1011000000000ARE8CH
15/01/2026	15:07:39	5	€31.7450	XAMS	0XL10D0000000000ARE574
15/01/2026	15:07:39	6	€31.7450	XAMS	0XL1070000000000ARE0O0
15/01/2026	15:08:01	2	€31.7400	XAMS	0XL10A0000000000ARE219
15/01/2026	15:08:31	3	€31.7350	XAMS	0XL10D0000000000ARE5BR
15/01/2026	15:08:31	1,367	€31.7350	XAMS	0XL1040000000000ARE8G5
15/01/2026	15:09:00	3	€31.7350	XAMS	0XL1011000000000ARE8K3
15/01/2026	15:09:00	4	€31.7250	XAMS	0XL1070000000000ARE0UC
15/01/2026	15:09:00	4	€31.7300	XAMS	0XL1010000000000ARE47E
15/01/2026	15:09:00	4	€31.7300	XAMS	0XL1010000000000ARE47F
15/01/2026	15:09:00	4	€31.7300	XAMS	0XL1010000000000ARE47G
15/01/2026	15:09:00	4	€31.7300	XAMS	0XL1014000000000ARE6D3
15/01/2026	15:09:00	4	€31.7300	XAMS	0XL1040000000000ARE8JI
15/01/2026	15:09:00	4	€31.7300	XAMS	0XL10A0000000000ARE260
15/01/2026	15:09:00	4	€31.7300	XAMS	0XL10D0000000000ARE5EO
15/01/2026	15:09:00	5	€31.7250	XAMS	0XL10A0000000000ARE261
15/01/2026	15:09:00	5	€31.7250	XAMS	0XL10D0000000000ARE5F1
15/01/2026	15:09:00	5	€31.7300	XAMS	0XL1014000000000ARE6D2
15/01/2026	15:09:00	5	€31.7300	XAMS	0XL1070000000000ARE0U6
15/01/2026	15:09:00	6	€31.7250	XAMS	0XL1011000000000ARE8K6
15/01/2026	15:09:00	6	€31.7250	XAMS	0XL1014000000000ARE6DD
15/01/2026	15:09:00	7	€31.7250	XAMS	0XL1011000000000ARE8K5
15/01/2026	15:09:00	7	€31.7250	XAMS	0XL1017000000000ARDVEV
15/01/2026 15/01/2026	15:09:00 15:09:00	7 7	€31.7250 €31.7300	XAMS XAMS	0XL10D0000000000ARE5F2 0XL10D0000000000ARE5EP
15/01/2026	15:09:00	9	€31.7250	XAMS	0XL1014000000000ARE6DC
15/01/2026	15:09:00	9	€31.7250	XAMS	0XL1014000000000ARE6DE
15/01/2026	15:09:00	9	€31.7250	XAMS	0XL1070000000000ARE0UD
15/01/2026	15:09:00	9	€31.7250	XAMS	0XL10D0000000000ARE5F0
15/01/2026	15:09:00	3,167	€31.7250	XAMS	0XL1040000000000ARE8JK
15/01/2026	15:09:00	4	£27.4650	XLON	0XL1010000000000ARE47D
15/01/2026	15:09:00	4	£27.4650	XLON	0XL1014000000000ARE6D1
15/01/2026	15:09:00	5	£27.4650	XLON	0XL1070000000000ARE0UB
15/01/2026	15:09:00	6	£27.4650	XLON	0XL1010000000000ARE47N
15/01/2026	15:09:00	6	£27.4650	XLON	0XL1070000000000ARE0UA
				XLON	0XL1014000000000ARE6DB
15/01/2026	15:09:00	8	£27.4650

{114}------------------------------------------------

15/01/2026	15:09:00	10	£27.4650	XLON	0XL10D0000000000ARE5ET
15/01/2026	15:09:00	12	£27.4650	XLON	0XL1010000000000ARE47M
15/01/2026	15:09:00	12	£27.4650	XLON	0XL1014000000000ARE6D9
15/01/2026	15:09:00	12	£27.4650	XLON	0XL1014000000000ARE6DA
15/01/2026	15:09:00	12	£27.4650	XLON	0XL1040000000000ARE8JJ
15/01/2026	15:09:00	12	£27.4650	XLON	0XL1070000000000ARE0U9
15/01/2026	15:09:00	13	£27.4650	XLON	0XL1010000000000ARE47L
15/01/2026	15:09:00	13	£27.4650	XLON	0XL1070000000000ARE0U7
15/01/2026	15:09:00	13	£27.4650	XLON	0XL10D0000000000ARE5ES
15/01/2026	15:09:00	157	£27.4650	XLON	0XL1011000000000ARE8JV
15/01/2026	15:09:00	164	£27.4650	XLON	0XL1011000000000ARE8K1
15/01/2026	15:09:00	233	£27.4650	XLON	0XL1011000000000ARE8K4
15/01/2026	15:09:00	263	£27.4650	XLON	0XL1011000000000ARE8JU
15/01/2026	15:09:00	492	£27.4650	XLON	0XL1011000000000ARE8K0
15/01/2026	15:09:00	956	£27.4650	XLON	0XL1011000000000ARE8K2
15/01/2026	15:09:04	2	£27.4600	XLON	0XL1040000000000ARE8K9
15/01/2026	15:09:04	2	£27.4600	XLON	0XL10D0000000000ARE5FF
15/01/2026	15:09:04	3	£27.4600	XLON	0XL1010000000000ARE48I
15/01/2026	15:09:04	3	£27.4600	XLON	0XL1014000000000ARE6E8
15/01/2026	15:09:04	4	£27.4600	XLON	0XL1070000000000ARE0VA
15/01/2026	15:09:04	5	£27.4600	XLON	0XL1010000000000ARE48H
15/01/2026	15:09:04	5	£27.4600	XLON	0XL1070000000000ARE0V8
15/01/2026	15:09:04	6	£27.4600	XLON	0XL1014000000000ARE6E7
15/01/2026	15:09:04	6	£27.4600	XLON	0XL1070000000000ARE0V9
15/01/2026	15:09:04	8	£27.4600	XLON	0XL1014000000000ARE6E9
15/01/2026	15:09:04	13	£27.4600	XLON	0XL10A0000000000ARE26H
15/01/2026	15:09:04	122	£27.4600	XLON	0XL1011000000000ARE8L2
15/01/2026 15/01/2026	15:09:04 15:09:04	128 1,446	£27.4600 £27.4600	XLON XLON	0XL1011000000000ARE8L1 0XL1011000000000ARE8L0
15/01/2026	15:09:14	2	€31.7200	XAMS	0XL1017000000000ARDVFO
15/01/2026	15:09:14	5	€31.7200	XAMS	0XL10A0000000000ARE277
15/01/2026	15:09:14	7	€31.7200	XAMS	0XL1070000000000ARE0VT
15/01/2026	15:09:14	10	€31.7200	XAMS	0XL1011000000000ARE8LQ
15/01/2026	15:09:14	10	€31.7200	XAMS	0XL10D0000000000ARE5GG
15/01/2026	15:09:14	11	€31.7200	XAMS	0XL1014000000000ARE6FG
15/01/2026	15:10:10	2	€31.7350	XAMS	0XL1010000000000ARE4DQ
15/01/2026	15:10:10	2	€31.7350	XAMS	0XL1014000000000ARE6LD
15/01/2026	15:10:10	2	€31.7350	XAMS	0XL1017000000000ARDVK6
15/01/2026	15:10:10	2	€31.7350	XAMS	0XL10A0000000000ARE2C2
15/01/2026	15:10:10	2	€31.7350	XAMS	0XL10D0000000000ARE5LU
15/01/2026	15:10:10	3	€31.7350	XAMS	0XL1040000000000ARE8QG
15/01/2026	15:10:10	3	€31.7350	XAMS	0XL1070000000000ARE14O
15/01/2026	15:10:10	3	€31.7350	XAMS	0XL10A0000000000ARE2C3
15/01/2026	15:10:10	4	€31.7350	XAMS	0XL1010000000000ARE4DR
15/01/2026	15:10:10	5	€31.7350	XAMS	0XL1014000000000ARE6LE
15/01/2026	15:10:10	6	€31.7350	XAMS	0XL1011000000000ARE8QV
15/01/2026	15:10:10	6	€31.7350	XAMS	0XL10D0000000000ARE5LT
15/01/2026	15:10:10	526	€31.7350	XAMS	0XL1040000000000ARE8QF
15/01/2026	15:10:10	657	€31.7350	XAMS	0XL1040000000000ARE8QE
15/01/2026	15:10:20	2	€31.7300	XAMS	0XL1010000000000ARE4EJ
15/01/2026	15:10:20	2	€31.7300	XAMS	0XL10D0000000000ARE5N7
15/01/2026	15:10:20	5	€31.7300	XAMS	0XL1014000000000ARE6M5
15/01/2026	15:10:20	4	£27.4650	XLON	0XL10A0000000000ARE2D9
15/01/2026	15:10:27	6	€31.7250	XAMS	0XL1070000000000ARE15G
15/01/2026	15:10:43	4	£27.4550	XLON	0XL1010000000000ARE4G1
15/01/2026	15:10:43	6	£27.4550	XLON	0XL1010000000000ARE4G2
15/01/2026	15:10:43	6	£27.4550	XLON	0XL10D0000000000ARE5PE
15/01/2026	15:10:43	8	£27.4550	XLON	0XL1010000000000ARE4G3
15/01/2026	15:10:43	8	£27.4550	XLON	0XL1070000000000ARE172
15/01/2026	15:10:43	8	£27.4550	XLON	0XL1070000000000ARE176
15/01/2026	15:10:43	9	£27.4550	XLON	0XL1014000000000ARE6OE
15/01/2026	15:10:43	9	£27.4550	XLON	0XL1014000000000ARE6OF
15/01/2026	15:10:43	9	£27.4550	XLON	0XL1070000000000ARE174
15/01/2026	15:10:43	10	£27.4550	XLON	0XL1010000000000ARE4FV
15/01/2026	15:10:43	10	£27.4550	XLON	0XL1040000000000ARE8TK
15/01/2026	15:10:43	10	£27.4550	XLON	0XL1070000000000ARE173
15/01/2026	15:10:43	11	£27.4550	XLON	0XL1010000000000ARE4G0
15/01/2026	15:10:43	11	£27.4550	XLON	0XL1014000000000ARE6OD
15/01/2026	15:10:43	12	£27.4550	XLON	0XL10D0000000000ARE5PD
15/01/2026	15:10:43	13	£27.4550	XLON	0XL1070000000000ARE175
15/01/2026	15:10:43	28	£27.4550	XLON	0XL10D0000000000ARE5PC
15/01/2026	15:10:43	176	£27.4550	XLON	0XL1011000000000ARE8U7
15/01/2026	15:10:43	1,769	£27.4550	XLON	0XL1011000000000ARE8U6
15/01/2026	15:11:14	3	£27.4600	XLON	0XL1010000000000ARE4IQ
15/01/2026	15:11:14	3	£27.4600	XLON	0XL1014000000000ARE6S9
15/01/2026	15:11:14	4	£27.4600	XLON	0XL1010000000000ARE4IS
15/01/2026	15:11:14	5	£27.4600	XLON	0XL1010000000000ARE4IR
15/01/2026	15:11:14	5	£27.4600	XLON	0XL1014000000000ARE6S8
15/01/2026	15:11:14	5	£27.4600	XLON	0XL1070000000000ARE1BO
15/01/2026	15:11:14	5	£27.4600	XLON	0XL1070000000000ARE1BP
15/01/2026	15:11:14	6	£27.4600	XLON	0XL10D0000000000ARE5SF
15/01/2026	15:11:14	209	£27.4600	XLON	0XL1011000000000ARE91B
15/01/2026	15:11:39	4	€31.7250	XAMS	0XL1014000000000ARE707
15/01/2026	15:11:40	2 6	£27.4550 £27.4550	XLON	0XL1070000000000ARE1FA
				XLON	0XL1070000000000ARE1F9
15/01/2026 15/01/2026	15:11:40 15:11:44	2	€31.7150	XAMS	0XL1010000000000ARE4M8

{115}------------------------------------------------

15/01/2026	15:11:44	3	€31.7150	XAMS	0XL10D0000000000ARE5VK
15/01/2026	15:11:44	4	€31.7150	XAMS	0XL1011000000000ARE94T
15/01/2026	15:11:44	4	€31.7150	XAMS	0XL1014000000000ARE70E
15/01/2026	15:11:44	5	€31.7150	XAMS	0XL1010000000000ARE4MA
15/01/2026	15:11:44	5	€31.7150	XAMS	0XL1014000000000ARE70F
15/01/2026	15:11:44	5	€31.7150	XAMS	0XL1040000000000ARE94M
15/01/2026	15:11:44	5	€31.7150	XAMS	0XL1070000000000ARE1FM
15/01/2026	15:11:44	6	€31.7150	XAMS	0XL10A0000000000ARE2KQ
15/01/2026	15:11:44	6	€31.7150	XAMS	0XL10D0000000000ARE5VI
15/01/2026	15:11:44	7	€31.7150	XAMS	0XL1010000000000ARE4M9
15/01/2026	15:11:44	7	€31.7150	XAMS	0XL1011000000000ARE94S
15/01/2026	15:11:44	7	€31.7150	XAMS	0XL1014000000000ARE70G
15/01/2026	15:11:44	8	€31.7150	XAMS	0XL10D0000000000ARE5VJ
15/01/2026	15:11:44	11	€31.7150	XAMS	0XL1017000000000ARDVTC
15/01/2026	15:11:44	11	€31.7150	XAMS	0XL10A0000000000ARE2KR
15/01/2026	15:11:44	328	€31.7150	XAMS	0XL1040000000000ARE94O
15/01/2026	15:11:44	975	€31.7150	XAMS	0XL1040000000000ARE94N
15/01/2026	15:11:44	1,798	€31.7200	XAMS	0XL1040000000000ARE94L
15/01/2026	15:11:44	4	£27.4500	XLON	0XL1070000000000ARE1FN
15/01/2026	15:11:44	4	£27.4500	XLON	0XL10D0000000000ARE5VM
15/01/2026	15:11:44	5	£27.4500	XLON	0XL1010000000000ARE4MC
15/01/2026	15:11:44	5	£27.4500	XLON	0XL1014000000000ARE70H
15/01/2026	15:11:44	6	£27.4500	XLON	0XL10A0000000000ARE2KS
15/01/2026	15:11:44	7	£27.4500	XLON	0XL1010000000000ARE4MB
15/01/2026	15:11:44	45	£27.4500	XLON	0XL10D0000000000ARE5VL
15/01/2026	15:11:44	474	£27.4500	XLON	0XL1011000000000ARE94U
15/01/2026	15:11:44	1,412	£27.4500	XLON	0XL1011000000000ARE94V
15/01/2026	15:11:44	1,562	£27.4500	XLON	0XL1011000000000ARE950
15/01/2026	15:11:45	5	€31.7100	XAMS	0XL1011000000000ARE954
15/01/2026	15:11:45	5	€31.7100	XAMS	0XL1014000000000ARE70R
15/01/2026	15:11:45	5	€31.7100	XAMS	0XL1014000000000ARE70S
15/01/2026	15:11:45	6	€31.7100	XAMS	0XL1014000000000ARE70Q
15/01/2026	15:11:45	6	€31.7100	XAMS	0XL1070000000000ARE1FU
15/01/2026	15:11:45	6	€31.7100	XAMS	0XL10D0000000000ARE5VV
15/01/2026	15:11:45	6	€31.7100	XAMS	0XL10D0000000000ARE601
15/01/2026	15:11:45	7	€31.7100	XAMS	0XL1011000000000ARE953
15/01/2026	15:11:45	7	€31.7100	XAMS	0XL1017000000000ARDVTJ
15/01/2026	15:11:45	7	€31.7100	XAMS	0XL10A0000000000ARE2L4
15/01/2026	15:11:45	7	€31.7100	XAMS	0XL10A0000000000ARE2L5
15/01/2026	15:11:45	7	€31.7100	XAMS	0XL10D0000000000ARE600
15/01/2026	15:11:45	7	€31.7100	XAMS	0XL10D0000000000ARE602
15/01/2026	15:11:45	8	€31.7100	XAMS	0XL1010000000000ARE4MR
15/01/2026	15:11:45	8	€31.7100	XAMS	0XL1040000000000ARE94S
15/01/2026	15:11:45	9	€31.7100	XAMS	0XL1010000000000ARE4MS
15/01/2026	15:11:45	9	€31.7100	XAMS	0XL1010000000000ARE4MT
15/01/2026	15:11:45	9	€31.7100	XAMS	0XL1014000000000ARE70T
15/01/2026	15:11:45	1,863	€31.7100	XAMS	0XL1040000000000ARE94T
15/01/2026	15:11:45	4	£27.4450	XLON	0XL10A0000000000ARE2L3
15/01/2026	15:11:45	6	£27.4450	XLON	0XL10D0000000000ARE5VU
15/01/2026	15:11:45	7	£27.4450	XLON	0XL1010000000000ARE4MO
15/01/2026	15:11:45	7	£27.4450	XLON	0XL1014000000000ARE70N
15/01/2026	15:11:45	7	£27.4450	XLON	0XL1070000000000ARE1FS
15/01/2026	15:11:45	8	£27.4450	XLON	0XL1010000000000ARE4MQ
15/01/2026	15:11:45	8	£27.4450	XLON	0XL1014000000000ARE70O
15/01/2026	15:11:45	8	£27.4450	XLON	0XL1014000000000ARE70P
15/01/2026	15:11:45	8	£27.4450	XLON	0XL1070000000000ARE1FT
15/01/2026	15:11:45	9	£27.4450	XLON	0XL1010000000000ARE4MN
15/01/2026	15:11:45	10	£27.4450	XLON	0XL1010000000000ARE4MP
15/01/2026	15:11:45	13	£27.4450	XLON	0XL1010000000000ARE4MM
15/01/2026	15:11:45	2,555	£27.4450	XLON	0XL1011000000000ARE952
15/01/2026	15:11:46	2	€31.7050	XAMS	0XL1017000000000ARDVTO
15/01/2026	15:11:46	3	€31.7050	XAMS	0XL1070000000000ARE1G7
15/01/2026	15:11:46	4	€31.7050	XAMS	0XL1070000000000ARE1G6
15/01/2026	15:11:46	4	€31.7050	XAMS	0XL10A0000000000ARE2LG
15/01/2026	15:11:46	5	€31.7050	XAMS	0XL1014000000000ARE712
15/01/2026	15:11:46	5	€31.7050	XAMS	0XL10D0000000000ARE606
15/01/2026	15:11:46	6	€31.7050	XAMS	0XL1010000000000ARE4NC
15/01/2026	15:11:46	7	€31.7050	XAMS	0XL10D0000000000ARE605
15/01/2026	15:11:46	10	€31.7050	XAMS	0XL1014000000000ARE713
15/01/2026	15:12:05	2	€31.6900	XAMS	0XL1014000000000ARE73S
15/01/2026	15:12:05	3	€31.6900	XAMS	0XL1011000000000ARE97O
15/01/2026	15:12:05	3	€31.6950	XAMS	0XL1011000000000ARE97K
15/01/2026	15:12:05	3	€31.6950	XAMS	0XL1014000000000ARE73M
15/01/2026	15:12:05	3	€31.6950	XAMS	0XL1014000000000ARE73N
15/01/2026	15:12:05	3	€31.6950	XAMS	0XL1070000000000ARE1J2
15/01/2026	15:12:05	4	€31.6950	XAMS	0XL1010000000000ARE4PQ
15/01/2026	15:12:05	4	€31.6950	XAMS	0XL10D0000000000ARE62V
15/01/2026	15:12:05	4	€31.7000	XAMS	0XL1010000000000ARE4PK
15/01/2026	15:12:05	4	€31.7000	XAMS	0XL10A0000000000ARE2N0
15/01/2026	15:12:05	5	€31.7000	XAMS	0XL1010000000000ARE4PL
15/01/2026	15:12:05	5	€31.7000	XAMS	0XL1040000000000ARE97H
15/01/2026	15:12:05	5	€31.7000	XAMS	0XL10D0000000000ARE62R
15/01/2026	15:12:05	6	€31.6900	XAMS	0XL10D0000000000ARE631
15/01/2026	15:12:05	6	€31.6950	XAMS	0XL1011000000000ARE97J
	15:12:05	6	€31.7000	XAMS	0XL1070000000000ARE1IS
15/01/2026 15/01/2026	15:12:05	7	€31.6900	XAMS	0XL1011000000000ARE97N

{116}------------------------------------------------

15/01/2026	15:12:05	8	€31.6900	XAMS	0XL1014000000000ARE73R
15/01/2026	15:12:05	8	€31.6900	XAMS	0XL1014000000000ARE73T
15/01/2026	15:12:05	8	€31.7000	XAMS	0XL1070000000000ARE1IT
15/01/2026	15:12:05	9	€31.6900	XAMS	0XL1011000000000ARE97P
15/01/2026	15:12:05	9	€31.6950	XAMS	0XL1040000000000ARE97I
15/01/2026	15:12:05	9	€31.7000	XAMS	0XL10D0000000000ARE62Q
15/01/2026	15:12:05	10	€31.6950	XAMS	0XL1010000000000ARE4PP
15/01/2026	15:12:05	10	€31.6950	XAMS	0XL10D0000000000ARE630
15/01/2026	15:12:05	10	€31.7000	XAMS	0XL10A0000000000ARE2N1
15/01/2026	15:12:05	11	€31.7000	XAMS	0XL1014000000000ARE73D
15/01/2026	15:12:05	88	€31.7000	XAMS	0XL1011000000000ARE97F
15/01/2026	15:12:05	799	€31.7000	XAMS	0XL1040000000000ARE97F
15/01/2026	15:12:05	1,272	€31.7000	XAMS	0XL1040000000000ARE97G
15/01/2026	15:12:05	2,996	€31.6900	XAMS	0XL1040000000000ARE97M
15/01/2026	15:12:05	2	£27.4400	XLON	0XL1010000000000ARE4P8
15/01/2026	15:12:05	3	£27.4350	XLON	0XL1040000000000ARE97E
15/01/2026 15/01/2026	15:12:05 15:12:05	3 3	£27.4350 £27.4400	XLON XLON	0XL1070000000000ARE1IN 0XL1014000000000ARE737
15/01/2026	15:12:05	3	£27.4400	XLON	0XL1070000000000ARE1IJ
15/01/2026	15:12:05	3	£27.4400	XLON	0XL10D0000000000ARE62L
15/01/2026	15:12:05	4	£27.4350	XLON	0XL1070000000000ARE1IO
15/01/2026	15:12:05	4	£27.4350	XLON	0XL10D0000000000ARE62P
15/01/2026	15:12:05	4	£27.4400	XLON	0XL1014000000000ARE738
15/01/2026	15:12:05	5	£27.4400	XLON	0XL1070000000000ARE1IM
15/01/2026	15:12:05	6	£27.4350	XLON	0XL1070000000000ARE1IR
15/01/2026	15:12:05	6	£27.4400	XLON	0XL1070000000000ARE1IK
15/01/2026	15:12:05	7	£27.4300	XLON	0XL1070000000000ARE1J3
15/01/2026	15:12:05	7	£27.4350	XLON	0XL1010000000000ARE4PG
15/01/2026	15:12:05	7	£27.4350	XLON	0XL1070000000000ARE1IQ
15/01/2026	15:12:05	7	£27.4400	XLON	0XL1070000000000ARE1II
15/01/2026	15:12:05	7	£27.4400	XLON	0XL10A0000000000ARE2MV
15/01/2026	15:12:05	8	£27.4350	XLON	0XL1014000000000ARE73A
15/01/2026	15:12:05	8	£27.4350	XLON	0XL1070000000000ARE1IP
15/01/2026	15:12:05	8	£27.4350	XLON	0XL10D0000000000ARE62O
15/01/2026	15:12:05	8	£27.4400	XLON	0XL1040000000000ARE97D
15/01/2026	15:12:05	9	£27.4300	XLON	0XL1010000000000ARE4PR
15/01/2026	15:12:05	9	£27.4400	XLON	0XL1010000000000ARE4P9
15/01/2026	15:12:05	9	£27.4400	XLON	0XL10D0000000000ARE62M
15/01/2026	15:12:05	10	£27.4300	XLON	0XL1014000000000ARE73Q
15/01/2026	15:12:05	10	£27.4400	XLON	0XL1070000000000ARE1IL
15/01/2026	15:12:05	11	£27.4350	XLON	0XL1010000000000ARE4PE
15/01/2026	15:12:05	12	£27.4300	XLON	0XL1040000000000ARE97L
15/01/2026	15:12:05	12	£27.4300	XLON	0XL1070000000000ARE1J4
15/01/2026	15:12:05	12	£27.4350	XLON	0XL1010000000000ARE4PD
15/01/2026	15:12:05	12	£27.4350	XLON	0XL1010000000000ARE4PF
15/01/2026	15:12:05	12	£27.4350	XLON	0XL1014000000000ARE73B
15/01/2026	15:12:05	12	£27.4350	XLON	0XL1014000000000ARE73C
15/01/2026	15:12:05	12	£27.4400	XLON	0XL1014000000000ARE739
15/01/2026	15:12:05	14	£27.4400	XLON	0XL10D0000000000ARE62N
15/01/2026 15/01/2026	15:12:05 15:12:05	1,894 3,509	£27.4400 £27.4350	XLON XLON	0XL1011000000000ARE97D 0XL1011000000000ARE97E
15/01/2026	15:12:09	2	€31.6850	XAMS	0XL1040000000000ARE985
15/01/2026	15:12:09	6	€31.6850	XAMS	0XL1017000000000ARE00F
15/01/2026	15:12:09	7	€31.6850	XAMS	0XL1014000000000ARE74E
15/01/2026	15:12:09	2	£27.4250	XLON	0XL1010000000000ARE4Q9
15/01/2026	15:12:09	2	£27.4250	XLON	0XL1010000000000ARE4QA
15/01/2026	15:12:09	2	£27.4250	XLON	0XL1014000000000ARE74F
15/01/2026	15:12:09	2	£27.4250	XLON	0XL1070000000000ARE1K4
15/01/2026	15:12:09	7	£27.4250	XLON	0XL10A0000000000ARE2N6
15/01/2026	15:12:09	9	£27.4250	XLON	0XL1070000000000ARE1K3
15/01/2026	15:12:09	10	£27.4250	XLON	0XL10D0000000000ARE641
15/01/2026	15:12:09	11	£27.4250	XLON	0XL10D0000000000ARE642
15/01/2026	15:12:12	3	£27.4200	XLON	0XL1014000000000ARE74K
15/01/2026	15:12:12	3	£27.4200	XLON	0XL1014000000000ARE74M
15/01/2026	15:12:12	3	£27.4200	XLON	0XL1040000000000ARE989
15/01/2026	15:12:12	3	£27.4200	XLON	0XL1070000000000ARE1KJ
15/01/2026	15:12:12	3	£27.4200	XLON	0XL1070000000000ARE1KK
15/01/2026	15:12:12	3	£27.4200	XLON	0XL1070000000000ARE1KL
15/01/2026	15:12:12	3	£27.4200	XLON	0XL10D0000000000ARE64J
15/01/2026	15:12:12	4	£27.4200	XLON	0XL1014000000000ARE74L
15/01/2026	15:12:12	5	£27.4200	XLON	0XL1010000000000ARE4QM
15/01/2026	15:12:12	11	£27.4200	XLON	0XL1010000000000ARE4QN
15/01/2026	15:12:12	381	£27.4200	XLON	0XL1011000000000ARE98G
15/01/2026	15:12:12	1,033	£27.4200	XLON	0XL1011000000000ARE98H
15/01/2026	15:12:14	2	€31.6800	XAMS	0XL1010000000000ARE4QU
15/01/2026	15:12:14	2	€31.6800	XAMS	0XL10A0000000000ARE2NC
15/01/2026	15:12:14	2	€31.6800	XAMS	0XL10D0000000000ARE64M
15/01/2026	15:12:14	3	€31.6800	XAMS	0XL1070000000000ARE1KQ
15/01/2026	15:12:14	3	€31.6800	XAMS	0XL1070000000000ARE1KR
15/01/2026 15/01/2026	15:12:14 15:12:14	4 4	€31.6800 €31.6800	XAMS XAMS	0XL1011000000000ARE98K 0XL1014000000000ARE74R
15/01/2026	15:12:14	5	€31.6800	XAMS	0XL10A0000000000ARE2NB
15/01/2026	15:12:14	6	€31.6800	XAMS	0XL1010000000000ARE4QV
15/01/2026	15:12:14	7	€31.6800	XAMS	0XL1014000000000ARE74Q
15/01/2026	15:12:14	8	€31.6800	XAMS	0XL10D0000000000ARE64L
15/01/2026	15:12:14	9	€31.6800	XAMS	0XL1017000000000ARE012

{117}------------------------------------------------

15/01/2026	15:12:15	4	€31.6750	XAMS	0XL10A0000000000ARE2NF
15/01/2026	15:12:15	5	€31.6750	XAMS	0XL1010000000000ARE4R3
15/01/2026 15/01/2026	15:12:15 15:12:15	6 6	€31.6750 €31.6750	XAMS XAMS	0XL1010000000000ARE4R2 0XL10D0000000000ARE64T
15/01/2026	15:12:15	7	€31.6750	XAMS	0XL1011000000000ARE98M
15/01/2026	15:12:15	7	€31.6750	XAMS	0XL10D0000000000ARE64S
15/01/2026	15:12:16	2	£27.4150	XLON	0XL1010000000000ARE4R7
15/01/2026	15:12:16	2	£27.4150	XLON	0XL1070000000000ARE1KV
15/01/2026	15:12:16	2	£27.4150	XLON	0XL10D0000000000ARE651
15/01/2026	15:12:16	8	£27.4150	XLON	0XL10A0000000000ARE2NI
15/01/2026	15:12:16	12	£27.4150	XLON	0XL10D0000000000ARE650
15/01/2026	15:12:18	2	€31.6700	XAMS	0XL1014000000000ARE758
15/01/2026	15:12:18	3	€31.6700	XAMS	0XL1011000000000ARE98T
15/01/2026	15:12:18	3	€31.6700	XAMS	0XL1017000000000ARE01H
15/01/2026 15/01/2026	15:12:18 15:12:18	4 4	€31.6700 €31.6700	XAMS XAMS	0XL1010000000000ARE4RE 0XL10D0000000000ARE65B
15/01/2026	15:12:18	7	€31.6700	XAMS	0XL10D0000000000ARE65A
15/01/2026	15:12:37	3	€31.6850	XAMS	0XL1011000000000ARE99V
15/01/2026	15:12:59	2	€31.6750	XAMS	0XL1017000000000ARE04U
15/01/2026	15:13:43	2	€31.7000	XAMS	0XL1010000000000ARE52A
15/01/2026	15:13:57	2	€31.7150	XAMS	0XL1011000000000ARE9HI
15/01/2026	15:13:57	3	€31.7150	XAMS	0XL10A0000000000ARE2UR
15/01/2026	15:14:05	2	€31.7100	XAMS	0XL1010000000000ARE54S
15/01/2026	15:14:05	2	€31.7100	XAMS	0XL1014000000000ARE7ET
15/01/2026	15:14:05	2	€31.7100	XAMS	0XL10A0000000000ARE2VM
15/01/2026	15:14:10	2	€31.7050	XAMS	0XL1010000000000ARE55D
15/01/2026	15:14:10	2	€31.7050	XAMS	0XL1010000000000ARE55E
15/01/2026	15:14:10	2	€31.7050	XAMS	0XL1014000000000ARE7F7
15/01/2026	15:14:10	2	€31.7050	XAMS	0XL1040000000000ARE9LD
15/01/2026	15:14:10	2	€31.7050	XAMS	0XL1070000000000ARE1TT
15/01/2026	15:14:10	2	€31.7050	XAMS	0XL1070000000000ARE1TU
15/01/2026	15:14:10	2	€31.7050	XAMS	0XL10D0000000000ARE6HK
15/01/2026	15:14:10	2	€31.7050	XAMS	0XL10D0000000000ARE6HM
15/01/2026	15:14:10	3	€31.7050	XAMS	0XL1011000000000ARE9J5
15/01/2026 15/01/2026	15:14:10 15:14:10	3 352	€31.7050 €31.7050	XAMS XAMS	0XL10D0000000000ARE6HL 0XL1040000000000ARE9LC
15/01/2026	15:14:10	2	£27.4450	XLON	0XL1010000000000ARE55F
15/01/2026	15:14:10	2	£27.4450	XLON	0XL1014000000000ARE7F8
15/01/2026	15:14:10	2	£27.4450	XLON	0XL1040000000000ARE9LB
15/01/2026	15:14:10	2	£27.4450	XLON	0XL1070000000000ARE1TV
15/01/2026	15:14:10	3	£27.4450	XLON	0XL10A0000000000ARE304
15/01/2026	15:14:10	4	£27.4450	XLON	0XL1014000000000ARE7F6
15/01/2026	15:14:10	4	£27.4450	XLON	0XL1070000000000ARE1U0
15/01/2026	15:14:10	4	£27.4450	XLON	0XL10D0000000000ARE6HN
15/01/2026	15:14:10	148	£27.4450	XLON	0XL1011000000000ARE9J4
15/01/2026	15:14:11	1,189	€31.7000	XAMS	0XL1040000000000ARE9LE
15/01/2026	15:14:15	2	£27.4400	XLON	0XL1070000000000ARE1UF
15/01/2026	15:14:15	3	£27.4400	XLON	0XL1010000000000ARE55Q
15/01/2026	15:14:20	2	€31.6950	XAMS	0XL1010000000000ARE564
15/01/2026	15:14:20	2	€31.6950	XAMS	0XL1014000000000ARE7G8
15/01/2026	15:14:20	2	€31.6950	XAMS	0XL1014000000000ARE7G9
15/01/2026 15/01/2026	15:14:20 15:14:20	2 2	€31.6950 €31.6950	XAMS XAMS	0XL1040000000000ARE9MC 0XL10A0000000000ARE30P
15/01/2026	15:14:20	3	€31.6950	XAMS	0XL1011000000000ARE9JT
15/01/2026	15:14:20	3	€31.6950	XAMS	0XL1011000000000ARE9JU
15/01/2026	15:14:20	3	€31.6950	XAMS	0XL1070000000000ARE1UP
15/01/2026	15:14:20	3	€31.6950	XAMS	0XL10D0000000000ARE6IE
15/01/2026	15:14:20	4	€31.6950	XAMS	0XL1014000000000ARE7G7
15/01/2026	15:14:20	4	€31.6950	XAMS	0XL1017000000000ARE0AG
15/01/2026	15:14:20	4	€31.6950	XAMS	0XL1070000000000ARE1UO
15/01/2026	15:14:20	4	€31.6950	XAMS	0XL10D0000000000ARE6ID
15/01/2026	15:14:20	5	€31.6950	XAMS	0XL10A0000000000ARE30Q
15/01/2026	15:14:20	6	€31.6950	XAMS	0XL1011000000000ARE9JS
15/01/2026	15:14:20	6	€31.6950	XAMS	0XL1014000000000ARE7GA
15/01/2026	15:14:20	2	£27.4350	XLON	0XL1014000000000ARE7G6
15/01/2026	15:14:20	1,726	£27.4350	XLON	0XL1011000000000ARE9JR
15/01/2026	15:14:24	2	£27.4300	XLON	0XL1010000000000ARE56S
15/01/2026	15:14:24	2	£27.4300	XLON	0XL10D0000000000ARE6IS
15/01/2026	15:14:24	3	£27.4300	XLON	0XL1040000000000ARE9ML
15/01/2026	15:14:24	3	£27.4300	XLON	0XL1070000000000ARE1VA
15/01/2026 15/01/2026	15:14:24 15:14:24	4 5	£27.4300 £27.4300	XLON XLON	0XL1010000000000ARE56U 0XL1010000000000ARE56T
15/01/2026	15:14:24	5	£27.4300	XLON	0XL10D0000000000ARE6IT
15/01/2026	15:14:24	5	£27.4300	XLON	0XL10D0000000000ARE6IU
15/01/2026	15:14:24	6	£27.4300	XLON	0XL1014000000000ARE7GM
15/01/2026	15:14:24	6	£27.4300	XLON	0XL1070000000000ARE1VC
15/01/2026	15:14:24	6	£27.4300	XLON	0XL10A0000000000ARE31I
15/01/2026	15:14:24	8	£27.4300	XLON	0XL1014000000000ARE7GL
15/01/2026	15:14:24	9	£27.4300	XLON	0XL1070000000000ARE1VB
15/01/2026	15:14:24	15	£27.4300	XLON	0XL1011000000000ARE9KV
15/01/2026	15:14:24	744	£27.4300	XLON	0XL1011000000000ARE9KU
15/01/2026	15:14:25	2	€31.6850	XAMS	0XL1010000000000ARE573
15/01/2026	15:14:25	2	€31.6850	XAMS	0XL1017000000000ARE0B2
15/01/2026	15:14:25	2	€31.6900	XAMS	0XL1010000000000ARE56V
	15:14:25	2	€31.6900	XAMS	0XL1014000000000ARE7GN
15/01/2026
15/01/2026	15:14:25	3	€31.6850	XAMS	0XL1010000000000ARE571

{118}------------------------------------------------

15/01/2026	15:14:25	3	€31.6850	XAMS	0XL1040000000000ARE9MN
15/01/2026	15:14:25	3	€31.6850	XAMS	0XL10D0000000000ARE6J1
15/01/2026	15:14:25	3	€31.6850	XAMS	0XL10D0000000000ARE6J2
15/01/2026	15:14:25	3	€31.6900	XAMS	0XL1010000000000ARE570
15/01/2026	15:14:25	4	€31.6850	XAMS	0XL1010000000000ARE572
15/01/2026	15:14:25	4	€31.6850	XAMS	0XL1014000000000ARE7GO
15/01/2026	15:14:25	4	€31.6850	XAMS	0XL1070000000000ARE1VD
15/01/2026	15:14:25	4	€31.6850	XAMS	0XL1070000000000ARE1VE
15/01/2026	15:14:25	4	€31.6850	XAMS	0XL10A0000000000ARE31L
15/01/2026	15:14:25	4	€31.6850	XAMS	0XL10D0000000000ARE6J0
15/01/2026	15:14:25	4	€31.6900	XAMS	0XL10A0000000000ARE31K
15/01/2026	15:14:25	4	€31.6900	XAMS	0XL10D0000000000ARE6IV
15/01/2026	15:14:25	5	€31.6850	XAMS	0XL1014000000000ARE7GP
15/01/2026	15:14:25	5	€31.6900	XAMS	0XL10A0000000000ARE31J
15/01/2026	15:14:25	7	€31.6850	XAMS	0XL1011000000000ARE9L0
15/01/2026	15:14:25	3,456	€31.6900	XAMS	0XL1040000000000ARE9MM
15/01/2026	15:14:25	3	£27.4250	XLON	0XL1040000000000ARE9MR
15/01/2026	15:14:25	3	£27.4250	XLON	0XL10D0000000000ARE6J3
15/01/2026	15:14:25	4	£27.4250	XLON	0XL1010000000000ARE575
15/01/2026	15:14:25	5	£27.4250	XLON	0XL1010000000000ARE577
15/01/2026	15:14:25	5	£27.4250	XLON	0XL1014000000000ARE7GQ
15/01/2026	15:14:25	5	£27.4250	XLON	0XL1070000000000ARE1VG
15/01/2026	15:14:25	6	£27.4250	XLON	0XL1010000000000ARE576
15/01/2026	15:14:25	6	£27.4250	XLON	0XL1010000000000ARE578
15/01/2026	15:14:25	7	£27.4250	XLON	0XL1070000000000ARE1VH
15/01/2026	15:14:42	2	€31.6850	XAMS	0XL1010000000000ARE58H
15/01/2026	15:14:42	2	€31.6850	XAMS	0XL10A0000000000ARE33I
15/01/2026	15:14:44	1	€31.6800	XAMS	0XL1010000000000ARE590
15/01/2026	15:14:44	3	€31.6800	XAMS	0XL1017000000000ARE0CT
15/01/2026	15:14:44	4	€31.6800	XAMS	0XL1010000000000ARE58V
15/01/2026	15:14:44	4	€31.6800	XAMS	0XL1014000000000ARE7HT
15/01/2026	15:14:44	4	€31.6800	XAMS	0XL1040000000000ARE9OH
15/01/2026	15:14:44	4	€31.6800	XAMS	0XL1070000000000ARE20T
15/01/2026	15:14:44	5	€31.6800	XAMS	0XL1010000000000ARE58U
15/01/2026	15:14:44	5	€31.6800	XAMS	0XL1070000000000ARE20U
15/01/2026	15:14:44	5	€31.6800	XAMS	0XL10D0000000000ARE6KU
15/01/2026	15:14:44	5	€31.6800	XAMS	0XL10D0000000000ARE6KV
15/01/2026	15:14:44	6	€31.6800	XAMS	0XL10D0000000000ARE6KT
15/01/2026	15:14:44	7	€31.6800	XAMS	0XL1011000000000ARE9MD
15/01/2026	15:14:44	3	£27.4200	XLON	0XL1014000000000ARE7HQ
15/01/2026	15:14:44	5	£27.4200	XLON	0XL1010000000000ARE58T
15/01/2026	15:14:44	5	£27.4200	XLON	0XL1070000000000ARE20S
15/01/2026	15:14:44	5	£27.4200	XLON	0XL10A0000000000ARE33J
15/01/2026	15:14:44	5	£27.4200	XLON	0XL10D0000000000ARE6KR
15/01/2026	15:14:44	6	£27.4200	XLON	0XL1014000000000ARE7HR
15/01/2026	15:14:44	6	£27.4200	XLON	0XL1014000000000ARE7HS
15/01/2026	15:14:44	6	£27.4200	XLON	0XL1040000000000ARE9OG
15/01/2026	15:14:44	6	£27.4200	XLON	0XL1070000000000ARE20R
15/01/2026	15:14:44	6	£27.4200	XLON	0XL10D0000000000ARE6KS
15/01/2026	15:14:44	10	£27.4200	XLON	0XL1010000000000ARE58S
15/01/2026	15:14:44	72	£27.4200	XLON	0XL1011000000000ARE9MA
15/01/2026	15:14:44	679	£27.4200	XLON	0XL1011000000000ARE9M9
15/01/2026	15:14:44	742	£27.4200	XLON	0XL1011000000000ARE9M8
15/01/2026	15:14:44	751	£27.4200	XLON	0XL1011000000000ARE9MB
15/01/2026	15:14:44	907	£27.4200	XLON	0XL1011000000000ARE9MC
15/01/2026	15:14:45	2	€31.6650	XAMS	0XL10D0000000000ARE6LD
15/01/2026	15:14:45	2	€31.6700	XAMS	0XL1070000000000ARE21B
15/01/2026	15:14:45	2	€31.6700	XAMS	0XL10D0000000000ARE6LC
15/01/2026	15:14:45	2	€31.6750	XAMS	0XL1014000000000ARE7I7
15/01/2026	15:14:45	2	€31.6750	XAMS	0XL10D0000000000ARE6L9
15/01/2026	15:14:45	3	€31.6700	XAMS	0XL1011000000000ARE9MF
15/01/2026	15:14:45	3	€31.6700	XAMS	0XL1014000000000ARE7IB
15/01/2026	15:14:45	3	€31.6700	XAMS	0XL1014000000000ARE7ID
15/01/2026	15:14:45	3	€31.6700	XAMS	0XL10D0000000000ARE6LB
15/01/2026	15:14:45	3	€31.6700	XAMS	0XL10D0000000000ARE6LE
15/01/2026	15:14:45	3	€31.6750	XAMS	0XL1014000000000ARE7I5
15/01/2026	15:14:45	3	€31.6750	XAMS	0XL1014000000000ARE7I6
15/01/2026	15:14:45	3	€31.6750	XAMS	0XL10A0000000000ARE33P
15/01/2026	15:14:45	4	€31.6750	XAMS	0XL1011000000000ARE9ME
15/01/2026	15:14:45	6	€31.6700	XAMS	0XL1014000000000ARE7IC
15/01/2026	15:14:45	309	€31.6750	XAMS	0XL1040000000000ARE9OP
15/01/2026	15:14:45	2	£27.4150	XLON	0XL1070000000000ARE219
15/01/2026	15:14:45	2	£27.4150	XLON	0XL10D0000000000ARE6LA
15/01/2026	15:14:45	4	£27.4150	XLON	0XL1014000000000ARE7I9
15/01/2026	15:14:45	5	£27.4150	XLON	0XL1070000000000ARE21A
15/01/2026	15:14:45	6	£27.4100	XLON	0XL1014000000000ARE7IA
15/01/2026	15:14:45	10	£27.4150	XLON	0XL1010000000000ARE59H
15/01/2026	15:14:45	10	£27.4150	XLON	0XL1010000000000ARE59I
15/01/2026	15:14:45	10	£27.4150	XLON	0XL1014000000000ARE7I8
15/01/2026	15:14:45	10	£27.4150	XLON	0XL1070000000000ARE218
15/01/2026	15:14:45	11	£27.4150	XLON	0XL1010000000000ARE59G
15/01/2026	15:14:55	1	€31.6650	XAMS	0XL1011000000000ARE9NA
15/01/2026	15:14:55	2	€31.6600	XAMS	0XL10D0000000000ARE6MM
15/01/2026	15:14:55	2	€31.6650	XAMS	0XL1010000000000ARE5AN
	15:14:55	2	€31.6650	XAMS	0XL1011000000000ARE9N9
15/01/2026
15/01/2026	15:14:55	2	€31.6650	XAMS	0XL1011000000000ARE9NB

{119}------------------------------------------------

15/01/2026	15:14:55	3	€31.6600	XAMS	0XL1011000000000ARE9NC
15/01/2026	15:14:55	3	€31.6600	XAMS	0XL1070000000000ARE22E
15/01/2026	15:14:55	3	€31.6650	XAMS	0XL1017000000000ARE0DJ
15/01/2026	15:14:55	3	€31.6650	XAMS	0XL10A0000000000ARE34M
15/01/2026	15:14:55	4	€31.6600	XAMS	0XL10D0000000000ARE6MN
15/01/2026	15:14:55	4	€31.6650	XAMS	0XL1010000000000ARE5AM
15/01/2026	15:14:55	4	€31.6650	XAMS	0XL1040000000000ARE9PP
15/01/2026	15:14:55	4	€31.6650	XAMS	0XL1070000000000ARE22D
15/01/2026	15:14:55	4	€31.6650	XAMS	0XL10D0000000000ARE6ML
15/01/2026	15:14:55	88	€31.6650	XAMS	0XL1040000000000ARE9PQ
15/01/2026	15:14:55	209	€31.6600	XAMS	0XL1040000000000ARE9PR
15/01/2026	15:14:55	2	£27.4050	XLON	0XL1010000000000ARE5AO
15/01/2026	15:14:55	2	£27.4050	XLON	0XL1010000000000ARE5AP
15/01/2026	15:14:55	2	£27.4050	XLON	0XL1010000000000ARE5AQ
15/01/2026	15:14:55	2	£27.4050	XLON	0XL1014000000000ARE7JF
15/01/2026	15:14:55	2	£27.4050	XLON	0XL1070000000000ARE22G
15/01/2026	15:14:55	2	£27.4050	XLON	0XL1070000000000ARE22H
15/01/2026	15:14:55	2	£27.4050	XLON	0XL1070000000000ARE22I
15/01/2026	15:14:55	2	£27.4050	XLON	0XL10D0000000000ARE6MR
15/01/2026	15:14:55	2	£27.4100	XLON	0XL1010000000000ARE5AI
15/01/2026	15:14:55	2	£27.4100	XLON	0XL1070000000000ARE22C
15/01/2026	15:14:55	3	£27.4100	XLON	0XL1010000000000ARE5AJ
15/01/2026	15:14:55	4	£27.4050	XLON	0XL1014000000000ARE7JD
15/01/2026	15:14:55	4	£27.4050	XLON	0XL1014000000000ARE7JE
15/01/2026	15:14:55	4	£27.4050	XLON	0XL1040000000000ARE9PS
15/01/2026	15:14:55	4	£27.4050	XLON	0XL1070000000000ARE22F
15/01/2026	15:14:55	4	£27.4050	XLON	0XL10A0000000000ARE34N
15/01/2026	15:14:55	4	£27.4050	XLON	0XL10D0000000000ARE6MP
15/01/2026	15:14:55	4	£27.4050	XLON	0XL10D0000000000ARE6MQ
15/01/2026	15:14:55	4	£27.4100	XLON	0XL1014000000000ARE7JB
15/01/2026	15:14:55	5	£27.4000	XLON	0XL10D0000000000ARE6MS
15/01/2026	15:14:55	648	£27.4050	XLON	0XL1011000000000ARE9ND
15/01/2026	15:14:57	2	€31.6450	XAMS	0XL1011000000000ARE9NN
15/01/2026	15:14:57	2	€31.6450	XAMS	0XL1014000000000ARE7K1
15/01/2026	15:14:57	2	€31.6500	XAMS	0XL1014000000000ARE7K0
15/01/2026	15:14:57	3	€31.6450	XAMS	0XL1014000000000ARE7K2
15/01/2026	15:14:57	3	€31.6500	XAMS	0XL1010000000000ARE5BD
15/01/2026	15:14:57	3	€31.6500	XAMS	0XL1070000000000ARE22U
15/01/2026	15:14:57	3	€31.6500	XAMS	0XL10D0000000000ARE6N2
15/01/2026	15:14:57	607	€31.6500	XAMS	0XL1040000000000ARE9Q2
15/01/2026	15:14:57	3	£27.3950	XLON	0XL1010000000000ARE5BC
15/01/2026 15/01/2026	15:14:57 15:14:57	3 3	£27.3950 £27.3950	XLON XLON	0XL1070000000000ARE22S 0XL1070000000000ARE22T
15/01/2026	15:14:57	491	£27.3950	XLON	0XL1011000000000ARE9NL
15/01/2026	15:15:23	2	£27.3900	XLON	0XL1040000000000ARE9SB
15/01/2026	15:15:23	3	£27.3900	XLON	0XL1010000000000ARE5ED
15/01/2026	15:15:23	3	£27.3900	XLON	0XL1010000000000ARE5EF
15/01/2026	15:15:23	3	£27.3900	XLON	0XL1010000000000ARE5EG
15/01/2026	15:15:23	3	£27.3900	XLON	0XL1070000000000ARE24N
15/01/2026	15:15:23	3	£27.3900	XLON	0XL1070000000000ARE24O
15/01/2026	15:15:23	3	£27.3900	XLON	0XL1070000000000ARE24P
15/01/2026	15:15:23	4	£27.3900	XLON	0XL1010000000000ARE5EE
15/01/2026	15:15:23	4	£27.3900	XLON	0XL1014000000000ARE7MP
15/01/2026	15:15:23	4	£27.3900	XLON	0XL10D0000000000ARE6PM
15/01/2026	15:15:23	4	£27.3900	XLON	0XL10D0000000000ARE6PN
15/01/2026	15:15:23	50	£27.3900	XLON	0XL1014000000000ARE7MQ
15/01/2026	15:15:29	2	€31.6400	XAMS	0XL1010000000000ARE5F0
15/01/2026	15:15:29	2	€31.6400	XAMS	0XL1010000000000ARE5F1
15/01/2026	15:15:29	2	€31.6400	XAMS	0XL1014000000000ARE7NI
15/01/2026	15:15:29	2	€31.6400	XAMS	0XL1017000000000ARE0H4
15/01/2026	15:15:29	2	€31.6400	XAMS	0XL10D0000000000ARE6QH
15/01/2026	15:15:29	2	€31.6400	XAMS	0XL10D0000000000ARE6QJ
15/01/2026	15:15:29	3	€31.6400	XAMS	0XL1010000000000ARE5EV
15/01/2026	15:15:29	3	€31.6400	XAMS	0XL1011000000000ARE9R1
15/01/2026	15:15:29	3	€31.6400	XAMS	0XL1011000000000ARE9R2
15/01/2026	15:15:29	3	€31.6400	XAMS	0XL1040000000000ARE9T6
15/01/2026	15:15:29	3	€31.6400	XAMS	0XL10A0000000000ARE386
15/01/2026	15:15:29	3	€31.6400	XAMS	0XL10A0000000000ARE387
15/01/2026	15:15:29	3	€31.6400	XAMS	0XL10D0000000000ARE6QI
15/01/2026	15:15:29	4	€31.6400	XAMS	0XL1014000000000ARE7NJ
15/01/2026	15:15:29	4	€31.6400	XAMS	0XL1014000000000ARE7NK
15/01/2026	15:15:29	24	€31.6400	XAMS	0XL1040000000000ARE9T3
15/01/2026	15:15:29	337	€31.6400	XAMS	0XL1040000000000ARE9T2
15/01/2026	15:15:38	3	€31.6350	XAMS	0XL1011000000000ARE9S3
15/01/2026	15:15:38	3	€31.6350	XAMS	0XL1014000000000ARE7OM
15/01/2026	15:15:38	2	£27.3850	XLON	0XL1010000000000ARE5FR
15/01/2026	15:15:38	2	£27.3850	XLON	0XL1014000000000ARE7OI
15/01/2026	15:15:38	2	£27.3850	XLON	0XL10A0000000000ARE399
	15:15:38	2	£27.3850	XLON	0XL10D0000000000ARE6RN
15/01/2026	15:15:38	3	£27.3850	XLON	0XL1010000000000ARE5FS
	15:15:38	3	£27.3850	XLON	0XL1014000000000ARE7OJ
15/01/2026 15/01/2026				XLON	0XL1014000000000ARE7OK
15/01/2026	15:15:38	3	£27.3850
	15:15:38	3	£27.3850	XLON	0XL1070000000000ARE269
15/01/2026 15/01/2026	15:15:38	4	£27.3850	XLON	0XL1070000000000ARE26A
15/01/2026	15:15:51	2	€31.6300	XAMS	0XL1010000000000ARE5GT

{120}------------------------------------------------

15/01/2026	15:15:51	2	€31.6300	XAMS	0XL1017000000000ARE0KM
15/01/2026	15:15:51	2	€31.6300	XAMS	0XL10A0000000000ARE3AA
15/01/2026	15:15:51	2	€31.6300	XAMS	0XL10D0000000000ARE6SM
15/01/2026	15:15:51	3	€31.6300	XAMS	0XL1010000000000ARE5GV
15/01/2026	15:15:51	3	€31.6300	XAMS	0XL1070000000000ARE272
15/01/2026	15:15:51	3	€31.6300	XAMS	0XL1070000000000ARE273
15/01/2026	15:15:51	3	€31.6300	XAMS	0XL10D0000000000ARE6SL
15/01/2026	15:15:51	3	€31.6300	XAMS	0XL10D0000000000ARE6SN
15/01/2026	15:16:11	2	£27.3800	XLON	0XL10D0000000000ARE6UO
15/01/2026	15:16:11	3	£27.3800	XLON	0XL1010000000000ARE5IF
15/01/2026	15:16:11	3	£27.3800	XLON	0XL1040000000000AREA1J
15/01/2026	15:16:11	3	£27.3800	XLON	0XL1070000000000ARE28J
15/01/2026	15:16:11	3	£27.3800	XLON	0XL1070000000000ARE28K
15/01/2026	15:16:11	3	£27.3800	XLON	0XL1070000000000ARE28L
15/01/2026	15:16:11	4	£27.3800	XLON	0XL1010000000000ARE5IG
15/01/2026	15:16:11	4	£27.3800	XLON	0XL1010000000000ARE5IH
15/01/2026	15:16:11	4	£27.3800	XLON	0XL1014000000000ARE7R9
15/01/2026	15:16:11	4	£27.3800	XLON	0XL10D0000000000ARE6UP
15/01/2026	15:16:11	7	£27.3800	XLON	0XL1014000000000ARE7R8
15/01/2026	15:16:11	69	£27.3800	XLON	0XL1014000000000ARE7R7
15/01/2026	15:16:11	515	£27.3800	XLON	0XL1011000000000ARE9UK
15/01/2026	15:17:18	2	€31.6400	XAMS	0XL1011000000000AREA48
15/01/2026	15:17:18	2	€31.6400	XAMS	0XL1014000000000ARE80N
15/01/2026	15:17:18	2	€31.6400	XAMS	0XL1017000000000ARE0SI
15/01/2026	15:17:18	2	€31.6400	XAMS	0XL1070000000000ARE2DB
15/01/2026	15:17:18	2	€31.6400	XAMS	0XL10A0000000000ARE3GA
15/01/2026	15:17:19	2	€31.6350	XAMS	0XL1010000000000ARE5P0
15/01/2026	15:17:19	2	€31.6350	XAMS	0XL10D0000000000ARE75F
15/01/2026	15:17:19	3	€31.6350	XAMS	0XL1010000000000ARE5P1
15/01/2026	15:17:19	305	€31.6350	XAMS	0XL1040000000000AREA6D
15/01/2026	15:17:19	2	£27.3850	XLON	0XL1010000000000ARE5OV
15/01/2026	15:17:19	2	£27.3850	XLON	0XL1014000000000ARE80O
15/01/2026	15:18:13	2	€31.6400	XAMS	0XL1010000000000ARE5SH
15/01/2026	15:18:13	3	€31.6400	XAMS	0XL1010000000000ARE5SI
15/01/2026	15:18:13	3	€31.6400	XAMS	0XL10D0000000000ARE7AK
15/01/2026	15:18:13	423	€31.6400	XAMS	0XL1040000000000AREACA
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1010000000000ARE65H
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1010000000000ARE65I
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1011000000000AREAIK
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1011000000000AREAIL
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1011000000000AREAIM
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1014000000000ARE8D1
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1017000000000ARE19H
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1070000000000ARE2SH
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL1070000000000ARE2SI
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL10A0000000000ARE3U9
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL10A0000000000ARE3UA
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL10D0000000000ARE7JC
15/01/2026	15:19:48	2	€31.6450	XAMS	0XL10D0000000000ARE7JE
15/01/2026	15:19:48	2	€31.6500	XAMS	0XL1010000000000ARE65F
15/01/2026	15:19:48	2	€31.6500	XAMS	0XL1070000000000ARE2SD
15/01/2026	15:19:48	3	€31.6450	XAMS	0XL1014000000000ARE8D2
15/01/2026	15:19:48	3	€31.6450	XAMS	0XL1014000000000ARE8D3
15/01/2026	15:19:48	4	€31.6450	XAMS	0XL1040000000000AREAL8
15/01/2026	15:19:48	4	€31.6450	XAMS	0XL10D0000000000ARE7JD
15/01/2026	15:19:48	8	€31.6500	XAMS	0XL1014000000000ARE8CU
15/01/2026	15:19:48	8	€31.6500	XAMS	0XL10D0000000000ARE7JA
15/01/2026	15:19:48	101	€31.6450	XAMS	0XL1040000000000AREAL9
15/01/2026	15:19:48	1	£27.3850	XLON	0XL1070000000000ARE2SF
15/01/2026	15:19:48	2	£27.3850	XLON	0XL1010000000000ARE65G
15/01/2026	15:19:48	2	£27.3850	XLON	0XL1010000000000ARE65J
15/01/2026	15:19:48	2	£27.3850	XLON	0XL1014000000000ARE8CV
15/01/2026	15:19:48	2	£27.3850	XLON	0XL1070000000000ARE2SG
15/01/2026	15:19:48	3	£27.3900	XLON	0XL1070000000000ARE2SE
15/01/2026	15:19:48	3	£27.3900	XLON	0XL10D0000000000ARE7JB
15/01/2026	15:20:12	2	€31.6350	XAMS	0XL1011000000000AREALE
15/01/2026	15:20:12	2	€31.6350	XAMS	0XL1014000000000ARE8FI
15/01/2026	15:20:12	2	€31.6350	XAMS	0XL1040000000000AREANL
15/01/2026	15:20:12	2	€31.6350	XAMS	0XL10A0000000000ARE41R
15/01/2026	15:20:12	2	€31.6350	XAMS	0XL10D0000000000ARE7MA
15/01/2026	15:20:12	3	€31.6350	XAMS	0XL1011000000000AREALD
15/01/2026	15:20:12	3	€31.6350	XAMS	0XL1014000000000ARE8FG
15/01/2026	15:20:12	3	€31.6350	XAMS	0XL1014000000000ARE8FH
15/01/2026	15:20:12	2	£27.3800	XLON	0XL1014000000000ARE8FF
15/01/2026	15:20:12	281	£27.3800	XLON	0XL1011000000000AREALB
15/01/2026	15:20:12	501	£27.3800	XLON	0XL1011000000000AREALA
15/01/2026	15:20:12	708	£27.3800	XLON	0XL1011000000000AREALC
15/01/2026	15:20:12	1,638	£27.3800	XLON	0XL1011000000000AREAL9
15/01/2026	15:21:08	2	£27.3750	XLON	0XL1010000000000ARE6CG
15/01/2026	15:21:08	3	£27.3750	XLON	0XL1010000000000ARE6CF
15/01/2026	15:21:08	3	£27.3750	XLON	0XL1014000000000ARE8JC
15/01/2026	15:21:08	3	£27.3750	XLON	0XL1014000000000ARE8JD
	15:21:08	3	£27.3750	XLON	0XL10D0000000000ARE7R2
		7	£27.3750	XLON	0XL10D0000000000ARE7R3
15/01/2026
15/01/2026	15:21:08
15/01/2026 15/01/2026	15:21:08 15:21:08	7 9	£27.3750 £27.3750	XLON XLON	0XL10D0000000000ARE7R4 0XL10A0000000000ARE45K

{121}------------------------------------------------

15/01/2026	15:21:08	10	£27.3750	XLON	0XL1070000000000ARE32N
15/01/2026	15:21:08	473	£27.3750	XLON	0XL1011000000000AREAQU
15/01/2026	15:21:09	6	€31.6300	XAMS	0XL1014000000000ARE8JM
15/01/2026	15:21:09	6	€31.6300	XAMS	0XL1070000000000ARE32T
15/01/2026	15:21:09	7	€31.6300	XAMS	0XL1010000000000ARE6CQ
15/01/2026	15:21:09	7	€31.6300	XAMS	0XL10D0000000000ARE7RD
15/01/2026	15:21:09	458	€31.6300	XAMS	0XL1040000000000AREAS5
15/01/2026	15:21:09	628	€31.6300	XAMS	0XL1040000000000AREAS6
15/01/2026	15:21:09	2,103	€31.6300	XAMS	0XL1040000000000AREAS7
15/01/2026	15:21:13	2	£27.3700	XLON	0XL10D0000000000ARE7S0
15/01/2026	15:21:13	4	£27.3700	XLON	0XL10D0000000000ARE7RV
15/01/2026	15:21:13	5	£27.3700	XLON	0XL1010000000000ARE6DG
15/01/2026 15/01/2026	15:21:13 15:21:13	5 5	£27.3700 £27.3700	XLON XLON	0XL1010000000000ARE6DH 0XL1014000000000ARE8K8
15/01/2026	15:21:13	8	£27.3700	XLON	0XL1040000000000AREASF
15/01/2026	15:21:13	8	£27.3700	XLON	0XL1070000000000ARE338
15/01/2026	15:21:13	9	£27.3700	XLON	0XL1014000000000ARE8K7
15/01/2026	15:21:13	9	£27.3700	XLON	0XL1070000000000ARE33B
15/01/2026	15:21:13	10	£27.3700	XLON	0XL1010000000000ARE6DD
15/01/2026	15:21:13	10	£27.3700	XLON	0XL1010000000000ARE6DE
15/01/2026	15:21:13	10	£27.3700	XLON	0XL1010000000000ARE6DF
15/01/2026	15:21:13	10	£27.3700	XLON	0XL1014000000000ARE8K9
15/01/2026	15:21:13	10	£27.3700	XLON	0XL1070000000000ARE33A
15/01/2026	15:21:13	11	£27.3700	XLON	0XL1070000000000ARE339
15/01/2026	15:21:13	76	£27.3700	XLON	0XL1011000000000AREARV
15/01/2026	15:21:13	1,167	£27.3700	XLON	0XL1011000000000AREAS1
15/01/2026	15:21:13	2,142	£27.3700	XLON	0XL1011000000000AREAS0
15/01/2026	15:21:42	5	€31.6250	XAMS	0XL10D0000000000ARE7UG
15/01/2026	15:21:42	6	€31.6250	XAMS	0XL1010000000000ARE6EU
15/01/2026	15:21:42	6	€31.6250	XAMS	0XL1070000000000ARE35D
15/01/2026	15:21:42	6	€31.6250	XAMS	0XL10A0000000000ARE47V
15/01/2026	15:21:42	6	€31.6250	XAMS	0XL10D0000000000ARE7UD
15/01/2026	15:21:42	7	€31.6250	XAMS	0XL1011000000000AREATI
15/01/2026	15:21:42	7	€31.6250	XAMS	0XL1017000000000ARE1IV
15/01/2026	15:21:42	7	€31.6250	XAMS	0XL10D0000000000ARE7UF
15/01/2026	15:21:42	8	€31.6250	XAMS	0XL1010000000000ARE6ET
15/01/2026	15:21:42	8	€31.6250	XAMS	0XL1014000000000ARE8M9
15/01/2026	15:21:42	8	€31.6250	XAMS	0XL1014000000000ARE8MB
15/01/2026	15:21:42	8	€31.6250	XAMS	0XL10A0000000000ARE480
15/01/2026	15:21:42	9	€31.6250	XAMS	0XL1011000000000AREATH
15/01/2026	15:21:42	9	€31.6250	XAMS	0XL1011000000000AREATJ
15/01/2026	15:21:42	9	€31.6250	XAMS	0XL1040000000000AREAVU
15/01/2026	15:21:42	10	€31.6250	XAMS	0XL1014000000000ARE8MA
15/01/2026	15:21:42	10	€31.6250	XAMS	0XL10D0000000000ARE7UE
15/01/2026	15:21:42	11	€31.6250	XAMS	0XL1010000000000ARE6EV
15/01/2026	15:21:42	11	€31.6250	XAMS	0XL1014000000000ARE8M8
15/01/2026	15:21:42	13	€31.6250	XAMS	0XL1070000000000ARE35E
15/01/2026	15:21:42	49	€31.6250	XAMS	0XL1040000000000AREAVT
15/01/2026	15:21:42	2,563	€31.6250	XAMS	0XL1040000000000AREAVS
15/01/2026	15:22:23	3	€31.6200	XAMS	0XL1010000000000ARE6I8
15/01/2026	15:22:23	4	€31.6200	XAMS	0XL1070000000000ARE37U
15/01/2026	15:22:23	6	€31.6200	XAMS	0XL1011000000000AREB1B
15/01/2026	15:22:23	6	€31.6200	XAMS	0XL1014000000000ARE8PM
15/01/2026	15:22:23	6	€31.6200	XAMS	0XL10D0000000000ARE838
15/01/2026	15:22:23	7	€31.6200	XAMS	0XL1070000000000ARE37T
15/01/2026	15:22:23	8	€31.6200	XAMS	0XL1011000000000AREB1A
15/01/2026	15:22:23	8	€31.6200	XAMS	0XL1040000000000AREB4M
15/01/2026	15:22:23	8	€31.6200	XAMS	0XL10A0000000000ARE4AK
15/01/2026	15:22:23	9	€31.6200	XAMS	0XL1010000000000ARE6I7
15/01/2026	15:22:23	9	€31.6200	XAMS	0XL10D0000000000ARE837
15/01/2026	15:22:23	9	€31.6200	XAMS	0XL10D0000000000ARE839
15/01/2026	15:22:23	10	€31.6200	XAMS	0XL10A0000000000ARE4AJ
15/01/2026	15:22:23	11	€31.6200	XAMS	0XL1010000000000ARE6I9
15/01/2026	15:22:23	12	€31.6200	XAMS	0XL1011000000000AREB19
15/01/2026	15:22:23	12	€31.6200	XAMS	0XL1014000000000ARE8PL
15/01/2026	15:22:23	13	€31.6200	XAMS	0XL1014000000000ARE8PN
15/01/2026	15:22:23	13	€31.6200	XAMS	0XL1017000000000ARE1M5
		50	€31.6200	XAMS	0XL1014000000000ARE8PK
15/01/2026	15:22:23
15/01/2026	15:22:23	4,707	€31.6200	XAMS	0XL1040000000000AREB4N
15/01/2026	15:22:23	2	£27.3650	XLON	0XL1010000000000ARE6IA
15/01/2026	15:22:23	2	£27.3650	XLON	0XL1010000000000ARE6IB
15/01/2026	15:22:23	2	£27.3650	XLON	0XL1010000000000ARE6IC
15/01/2026	15:22:23	2	£27.3650	XLON	0XL1014000000000ARE8PP
15/01/2026	15:22:23	2	£27.3650	XLON	0XL1070000000000ARE381
15/01/2026	15:22:23	4	£27.3650	XLON	0XL1014000000000ARE8PO
15/01/2026	15:22:23	4	£27.3650	XLON	0XL1070000000000ARE380
15/01/2026	15:22:23	7	£27.3650	XLON	0XL10D0000000000ARE83A
15/01/2026	15:22:23	11	£27.3650	XLON	0XL1070000000000ARE382
15/01/2026	15:22:23	11	£27.3650	XLON	0XL10D0000000000ARE83B
15/01/2026	15:22:23	15	£27.3650	XLON	0XL10D0000000000ARE83C
15/01/2026	15:22:23	16	£27.3650	XLON	0XL1014000000000ARE8PQ
15/01/2026	15:22:23	16	£27.3650	XLON	0XL10A0000000000ARE4AL
15/01/2026	15:22:23	305	£27.3650	XLON	0XL1011000000000AREB1C
15/01/2026	15:22:23	3,591	£27.3650	XLON	0XL1011000000000AREB1D
15/01/2026	15:22:25	78	€31.6150	XAMS	0XL1014000000000ARE8Q3

{122}------------------------------------------------

15/01/2026 15/01/2026	15:22:25 15:22:25	7 7	£27.3600 £27.3600	XLON XLON	0XL1010000000000ARE6IK 0XL1010000000000ARE6IN
15/01/2026	15:22:25	7	£27.3600	XLON	0XL1070000000000ARE388
15/01/2026	15:22:25	7	£27.3600	XLON	0XL1070000000000ARE389
15/01/2026	15:22:25	8	£27.3600	XLON	0XL1070000000000ARE387
15/01/2026	15:22:25	9	£27.3600	XLON	0XL1014000000000ARE8Q2
15/01/2026	15:22:25	9	£27.3600	XLON	0XL1040000000000AREB4T
15/01/2026	15:22:25	10	£27.3600	XLON	0XL1010000000000ARE6IJ
15/01/2026 15/01/2026	15:22:25 15:22:25	10 11	£27.3600 £27.3600	XLON XLON	0XL1070000000000ARE38A 0XL1010000000000ARE6IM
15/01/2026	15:22:25	12	£27.3600	XLON	0XL1014000000000ARE8Q1
15/01/2026	15:24:49	3	€31.6250	XAMS	0XL1040000000000AREBJN
15/01/2026	15:24:49	4	€31.6250	XAMS	0XL1010000000000ARE6V7
15/01/2026	15:24:49	4	€31.6250	XAMS	0XL1014000000000ARE95T
15/01/2026	15:24:49	5	€31.6250	XAMS	0XL1010000000000ARE6V6
15/01/2026	15:24:49	5	€31.6250	XAMS	0XL1011000000000AREBFV
15/01/2026	15:24:49	5	€31.6250	XAMS	0XL1014000000000ARE95S
15/01/2026	15:24:49	5	€31.6250	XAMS	0XL1070000000000ARE3KF
15/01/2026	15:24:49	6	€31.6250	XAMS	0XL1010000000000ARE6V8
15/01/2026	15:24:49	6	€31.6250	XAMS	0XL1011000000000AREBFU
15/01/2026	15:24:49	6	€31.6250	XAMS	0XL1014000000000ARE95R
15/01/2026 15/01/2026	15:24:49 15:24:49	6 6	€31.6250 €31.6250	XAMS XAMS	0XL10A0000000000ARE4MT 0XL10D0000000000ARE8I2
15/01/2026	15:24:49	6	€31.6250	XAMS	0XL10D0000000000ARE8I4
15/01/2026	15:24:49	6	€31.6250	XAMS	0XL10D0000000000ARE8I5
15/01/2026	15:24:49	7	€31.6250	XAMS	0XL1011000000000AREBG0
15/01/2026	15:24:49	7	€31.6250	XAMS	0XL10D0000000000ARE8I3
15/01/2026	15:24:49	9	€31.6250	XAMS	0XL1014000000000ARE95Q
15/01/2026	15:24:49	10	€31.6250	XAMS	0XL1017000000000ARE21T
15/01/2026	15:24:49	2,236	€31.6250	XAMS	0XL1040000000000AREBJO
15/01/2026	15:24:52	6	€31.6200	XAMS	0XL1014000000000ARE96A
15/01/2026	15:24:55	20	€31.6200	XAMS	0XL1014000000000ARE96M
15/01/2026	15:24:55	2	£27.3650	XLON	0XL1010000000000ARE6VU
15/01/2026	15:24:55	3	£27.3650	XLON	0XL1070000000000ARE3KL
15/01/2026	15:24:55	4	£27.3650	XLON	0XL1040000000000AREBK1
15/01/2026	15:24:55	4	£27.3650	XLON	0XL1070000000000ARE3KM
15/01/2026 15/01/2026	15:24:55 15:24:55	4 4	£27.3650 £27.3650	XLON XLON	0XL10A0000000000ARE4N7 0XL10D0000000000ARE8IS
15/01/2026	15:24:55	5	£27.3650	XLON	0XL1010000000000ARE6VT
15/01/2026	15:24:55	5	£27.3650	XLON	0XL1070000000000ARE3KK
15/01/2026	15:24:55	5	£27.3650	XLON	0XL1070000000000ARE3KN
15/01/2026	15:24:55	6	£27.3650	XLON	0XL1010000000000ARE6VV
15/01/2026	15:24:55	6	£27.3650	XLON	0XL10D0000000000ARE8IR
15/01/2026	15:24:55	8	£27.3650	XLON	0XL1014000000000ARE96L
15/01/2026	15:24:55	876	£27.3650	XLON	0XL1011000000000AREBH4
15/01/2026	15:26:04	18	£27.3900	XLON	0XL1014000000000ARE9E0
15/01/2026	15:26:04	18	£27.3900	XLON	0XL10D0000000000ARE8RC
15/01/2026	15:26:06	6	€31.6400	XAMS	0XL10A0000000000ARE4UK
15/01/2026 15/01/2026	15:26:06 15:26:06	7 7	€31.6400 €31.6400	XAMS XAMS	0XL1010000000000ARE78E 0XL1017000000000ARE296
15/01/2026	15:26:06	7	€31.6400	XAMS	0XL1040000000000AREBSK
15/01/2026	15:26:06	8	€31.6400	XAMS	0XL1014000000000ARE9E8
15/01/2026	15:26:06	8	€31.6400	XAMS	0XL1014000000000ARE9E9
15/01/2026	15:26:06	8	€31.6400	XAMS	0XL1014000000000ARE9EA
15/01/2026	15:26:06	8	€31.6400	XAMS	0XL10D0000000000ARE8RJ
15/01/2026	15:26:06	8	€31.6400	XAMS	0XL10D0000000000ARE8RK
15/01/2026	15:26:06	9	€31.6400	XAMS	0XL1010000000000ARE78C
15/01/2026	15:26:06	9	€31.6400	XAMS	0XL1011000000000AREBQ4
15/01/2026	15:26:06	9	€31.6400	XAMS	0XL1011000000000AREBQ5
15/01/2026	15:26:06	10	€31.6350	XAMS	0XL1070000000000ARE3UO
15/01/2026	15:26:06	10	€31.6400	XAMS	0XL1011000000000AREBQ3
15/01/2026	15:26:06	10	€31.6400	XAMS	0XL1014000000000ARE9E7
15/01/2026 15/01/2026	15:26:06 15:26:06	10 11	€31.6400 €31.6400	XAMS XAMS	0XL10D0000000000ARE8RL 0XL1010000000000ARE78D
15/01/2026	15:26:06	11	€31.6400	XAMS	0XL10D0000000000ARE8RI
15/01/2026	15:26:06	15	€31.6350	XAMS	0XL1070000000000ARE3UP
15/01/2026	15:26:06	173	€31.6350	XAMS	0XL1040000000000AREBSN
15/01/2026	15:26:06	769	€31.6350	XAMS	0XL1040000000000AREBSL
15/01/2026	15:26:06	1,064	€31.6350	XAMS	0XL1040000000000AREBSM
15/01/2026	15:26:06	7	£27.3850	XLON	0XL1010000000000ARE78B
15/01/2026	15:26:06	11	£27.3800	XLON	0XL10A0000000000ARE4UJ
15/01/2026	15:26:06	17	£27.3800	XLON	0XL1014000000000ARE9E6
15/01/2026	15:26:06	18	£27.3800	XLON	0XL10D0000000000ARE8RH
15/01/2026	15:26:32	2	€31.6250	XAMS	0XL1070000000000ARE413
15/01/2026	15:26:32	2	€31.6300	XAMS	0XL1014000000000ARE9GD
15/01/2026	15:26:32	3	€31.6300	XAMS	0XL1010000000000ARE7A6
15/01/2026 15/01/2026	15:26:32 15:26:32	3 3	€31.6300 €31.6300	XAMS XAMS	0XL1010000000000ARE7A8 0XL10D0000000000ARE8U1
15/01/2026	15:26:32	3	€31.6300	XAMS	0XL10D0000000000ARE8U3
15/01/2026	15:26:32	4	€31.6300	XAMS	0XL1010000000000ARE7A7
15/01/2026	15:26:32	4	€31.6300	XAMS	0XL1011000000000AREBSJ
15/01/2026	15:26:32	4	€31.6300	XAMS	0XL1014000000000ARE9GE
15/01/2026	15:26:32	4	€31.6300	XAMS	0XL1014000000000ARE9GF
15/01/2026	15:26:32	4	€31.6300	XAMS	0XL1017000000000ARE2B1
15/01/2026	15:26:32	5	€31.6300	XAMS	0XL1011000000000AREBSH
15/01/2026	15:26:32	5	€31.6300	XAMS	0XL10A0000000000ARE501

{123}------------------------------------------------

15/01/2026	15:26:32	5	€31.6300	XAMS	0XL10D0000000000ARE8U4
15/01/2026	15:26:32	6	€31.6300	XAMS	0XL1014000000000ARE9GC
15/01/2026	15:26:32	6	€31.6300	XAMS	0XL1040000000000AREBVL
15/01/2026	15:26:32	7	€31.6300	XAMS	0XL1011000000000AREBSI
15/01/2026	15:26:32	12	€31.6300	XAMS	0XL10A0000000000ARE502
15/01/2026	15:26:32	300	€31.6200	XAMS	0XL1040000000000AREBVP
15/01/2026	15:26:32	2	£27.3750	XLON	0XL1010000000000ARE7AC
15/01/2026	15:26:32	2	£27.3750	XLON	0XL1070000000000ARE40V
15/01/2026	15:26:32	3	£27.3750	XLON	0XL1014000000000ARE9GI
15/01/2026	15:26:32	3	£27.3750	XLON	0XL1070000000000ARE40T
15/01/2026	15:26:32	3	£27.3750	XLON	0XL1070000000000ARE410
15/01/2026	15:26:32	3	£27.3750	XLON	0XL10D0000000000ARE8U6
15/01/2026	15:26:32	4	£27.3750	XLON	0XL1010000000000ARE7AA
15/01/2026	15:26:32	4	£27.3750	XLON	0XL1070000000000ARE411
15/01/2026	15:26:32	4	£27.3750	XLON	0XL10D0000000000ARE8U5
15/01/2026	15:26:32	5	£27.3750	XLON	0XL1010000000000ARE7AB
15/01/2026	15:26:32	5	£27.3750	XLON	0XL1040000000000AREBVM
15/01/2026	15:26:32	5	£27.3750	XLON	0XL1070000000000ARE40U
15/01/2026	15:26:32	6	£27.3750	XLON	0XL1014000000000ARE9GG
15/01/2026	15:26:32	6	£27.3750	XLON	0XL1014000000000ARE9GH
15/01/2026	15:26:32	7	£27.3750	XLON	0XL1010000000000ARE7A9
15/01/2026	15:26:32	9	£27.3750	XLON	0XL1014000000000ARE9GJ
15/01/2026	15:26:32	584	£27.3750	XLON	0XL1011000000000AREBSK
15/01/2026	15:26:32	1,069	£27.3750	XLON	0XL1011000000000AREBSM
15/01/2026	15:26:32	1,413	£27.3750	XLON	0XL1011000000000AREBSL
15/01/2026	15:26:34	600	€31.6200	XAMS	0XL1040000000000AREC03
15/01/2026	15:26:35	8	€31.6200	XAMS	0XL1010000000000ARE7AM
15/01/2026	15:26:35	8	€31.6200	XAMS	0XL1014000000000ARE9GS
15/01/2026	15:26:35	9	€31.6200	XAMS	0XL1010000000000ARE7AO
15/01/2026 15/01/2026	15:26:35 15:26:35	9 9	€31.6200 €31.6200	XAMS XAMS	0XL1014000000000ARE9GT 0XL1014000000000ARE9GU
15/01/2026	15:26:35	9	€31.6200	XAMS	0XL1017000000000ARE2B4
15/01/2026	15:26:35	9	€31.6200	XAMS	0XL1040000000000AREC05
15/01/2026	15:26:35	9	€31.6200	XAMS	0XL10A0000000000ARE508
15/01/2026	15:26:35	9	€31.6200	XAMS	0XL10D0000000000ARE8UL
15/01/2026	15:26:35	10	€31.6200	XAMS	0XL10D0000000000ARE8UK
15/01/2026	15:26:35	11	€31.6200	XAMS	0XL1011000000000AREBST
15/01/2026	15:26:35	11	€31.6200	XAMS	0XL1011000000000AREBSU
15/01/2026	15:26:35	11	€31.6200	XAMS	0XL1014000000000ARE9GR
15/01/2026	15:26:35	11	€31.6200	XAMS	0XL10D0000000000ARE8UJ
15/01/2026	15:26:35	12	€31.6200	XAMS	0XL1010000000000ARE7AN
15/01/2026	15:26:35	12	€31.6200	XAMS	0XL10D0000000000ARE8UI
15/01/2026	15:26:35	13	€31.6200	XAMS	0XL1011000000000AREBSS
15/01/2026	15:26:35	15	€31.6200	XAMS	0XL1014000000000ARE9GQ
15/01/2026	15:26:35	2,811	€31.6200	XAMS	0XL1040000000000AREC04
15/01/2026	15:26:40	4	€31.6150	XAMS	0XL1040000000000AREC0O
15/01/2026	15:26:40	7	€31.6150	XAMS	0XL1040000000000AREC0N
15/01/2026	15:26:40	8	€31.6150	XAMS	0XL1070000000000ARE41G
15/01/2026	15:26:40	9	€31.6150	XAMS	0XL1014000000000ARE9H9
15/01/2026	15:26:40	9	€31.6150	XAMS	0XL1017000000000ARE2BF
15/01/2026	15:26:40	10	€31.6150	XAMS	0XL1010000000000ARE7B5
15/01/2026	15:26:40	10	€31.6150	XAMS	0XL1014000000000ARE9HA
15/01/2026	15:26:40	10	€31.6150	XAMS	0XL10A0000000000ARE50O
15/01/2026	15:26:40	11	€31.6150	XAMS	0XL1010000000000ARE7B3
15/01/2026	15:26:40	11	€31.6150	XAMS	0XL10D0000000000ARE8V6
15/01/2026	15:26:40	11	€31.6150	XAMS	0XL10D0000000000ARE8V8
15/01/2026	15:26:40	12	€31.6150	XAMS	0XL1010000000000ARE7B4
15/01/2026	15:26:40	12	€31.6150	XAMS	0XL1011000000000AREBT7
15/01/2026	15:26:40	12	€31.6150	XAMS	0XL1014000000000ARE9H7
15/01/2026	15:26:40	12	€31.6150	XAMS	0XL1014000000000ARE9H8
15/01/2026	15:26:40	12	€31.6150	XAMS	0XL10D0000000000ARE8V7
15/01/2026	15:26:40	13	€31.6150	XAMS	0XL1011000000000AREBT8
15/01/2026	15:26:40	13	€31.6150	XAMS	0XL1070000000000ARE41H
15/01/2026	15:26:40	13	€31.6150	XAMS	0XL10D0000000000ARE8V9
15/01/2026	15:26:40	14	€31.6150	XAMS	0XL1011000000000AREBT6
15/01/2026	15:26:40	2	£27.3650	XLON	0XL1070000000000ARE41K
15/01/2026	15:26:40	4	£27.3650	XLON	0XL1014000000000ARE9HE
15/01/2026	15:26:40	6	£27.3650	XLON	0XL10D0000000000ARE8VB
15/01/2026	15:26:40	8	£27.3700	XLON	0XL1070000000000ARE41E
15/01/2026	15:26:40	9	£27.3700	XLON	0XL1070000000000ARE41F
15/01/2026	15:26:40	10	£27.3700	XLON	0XL1010000000000ARE7B1
15/01/2026	15:26:40	10	£27.3700	XLON	0XL1010000000000ARE7B2
15/01/2026	15:26:40	10	£27.3700	XLON	0XL1070000000000ARE41C
15/01/2026	15:26:40	10	£27.3700	XLON	0XL10D0000000000ARE8V5
15/01/2026	15:26:40	11	£27.3650	XLON	0XL10A0000000000ARE50Q
15/01/2026	15:26:40	11	£27.3700	XLON	0XL1014000000000ARE9H6
15/01/2026	15:26:40	12	£27.3700	XLON	0XL1070000000000ARE41D
15/01/2026	15:26:40	16	£27.3700	XLON	0XL1010000000000ARE7B0
15/01/2026	15:26:40	502	£27.3700	XLON	0XL1011000000000AREBT4
15/01/2026	15:26:40	2,064	£27.3700	XLON	0XL1011000000000AREBT5
15/01/2026	15:27:30	8	€31.6100	XAMS	0XL1070000000000ARE44R
15/01/2026	15:27:30	13	€31.6100	XAMS	0XL1070000000000ARE44S
15/01/2026	15:27:30	13	€31.6100	XAMS	0XL10A0000000000ARE53N
	15:27:30	3,308	€31.6100	XAMS	0XL1040000000000AREC5F
15/01/2026
15/01/2026 15/01/2026	15:27:44 15:27:44	28 112	€31.6100 €31.6100	XAMS XAMS	0XL1040000000000AREC6L 0XL1040000000000AREC6O

{124}------------------------------------------------

15/01/2026	15:27:44	644	€31.6100	XAMS	0XL1040000000000AREC6K
15/01/2026	15:27:44	693	€31.6100	XAMS	0XL1040000000000AREC6N
15/01/2026	15:27:44	801	€31.6100	XAMS	0XL1040000000000AREC6M
15/01/2026	15:27:45	24	€31.6100	XAMS	0XL1014000000000ARE9LH
15/01/2026	15:27:45	729	€31.6100	XAMS	0XL1040000000000AREC6U
15/01/2026	15:27:47	7	£27.3600	XLON	0XL10D0000000000ARE94S
15/01/2026	15:27:47	7	£27.3600	XLON	0XL10D0000000000ARE94T
15/01/2026	15:27:47	8	£27.3600	XLON	0XL1014000000000ARE9LQ
15/01/2026	15:27:47	10	£27.3600	XLON	0XL1040000000000AREC7A
15/01/2026	15:27:47	11	£27.3600	XLON	0XL1010000000000ARE7FN
15/01/2026	15:27:47	11	£27.3600	XLON	0XL1014000000000ARE9LN
15/01/2026	15:27:47	11	£27.3600	XLON	0XL1070000000000ARE46E
15/01/2026	15:27:47	12	£27.3600	XLON	0XL1010000000000ARE7FO
15/01/2026	15:27:47	12	£27.3600	XLON	0XL1010000000000ARE7FP
15/01/2026	15:27:47	12	£27.3600	XLON	0XL1014000000000ARE9LO
15/01/2026	15:27:47	12	£27.3600	XLON	0XL1014000000000ARE9LP
15/01/2026	15:27:47	20	£27.3600	XLON	0XL1010000000000ARE7FQ
15/01/2026	15:27:47	20	£27.3600	XLON	0XL1010000000000ARE7FR
15/01/2026	15:27:47	21	£27.3600	XLON	0XL10D0000000000ARE94U
15/01/2026	15:27:47	22	£27.3600	XLON	0XL1014000000000ARE9LR
15/01/2026	15:27:47	22	£27.3600	XLON	0XL1070000000000ARE46H
15/01/2026	15:27:47	22	£27.3600	XLON	0XL1070000000000ARE46I
15/01/2026	15:27:47	23	£27.3600	XLON	0XL1070000000000ARE46G
15/01/2026	15:27:47	24	£27.3600	XLON	0XL1070000000000ARE46F
15/01/2026	15:27:47	849	£27.3600	XLON	0XL1011000000000AREC1U
15/01/2026	15:27:47	2,278	£27.3600	XLON	0XL1011000000000AREC20
15/01/2026	15:27:47	4,463	£27.3600	XLON	0XL1011000000000AREC1V
15/01/2026	15:29:20	127	£27.3600	XLON	0XL1011000000000AREC9P
15/01/2026	15:29:25	2	€31.6100	XAMS	0XL1070000000000ARE4EC
15/01/2026	15:29:25	3	€31.6100	XAMS	0XL1014000000000ARE9T8
15/01/2026	15:29:25	933	€31.6100	XAMS	0XL1040000000000ARECHT
15/01/2026	15:29:54	501	£27.3600	XLON	0XL1011000000000ARECC6
15/01/2026 15/01/2026	15:30:00 15:30:00	3 3	£27.3600 £27.3600	XLON XLON	0XL1010000000000ARE7PS 0XL1010000000000ARE7PT
15/01/2026	15:30:00	3	£27.3600	XLON	0XL1070000000000ARE4H7
15/01/2026	15:30:00	3	£27.3600	XLON	0XL10D0000000000ARE9GC
15/01/2026	15:30:00	4	£27.3600	XLON	0XL1014000000000AREA0S
15/01/2026	15:30:00	4	£27.3600	XLON	0XL1014000000000AREA0T
15/01/2026	15:30:00	4	£27.3600	XLON	0XL1070000000000ARE4H6
15/01/2026 15/01/2026	15:30:00 15:30:47	1,003 19	£27.3600 €31.6150	XLON XAMS	0XL1011000000000ARECCJ 0XL10A0000000000ARE5K3
15/01/2026	15:30:47	18	£27.3600	XLON	0XL1014000000000AREA50
15/01/2026	15:30:47	20	£27.3600	XLON	0XL1010000000000ARE7TV
15/01/2026	15:30:54	19	£27.3600	XLON	0XL1010000000000ARE7UQ
15/01/2026	15:30:54	19	£27.3600	XLON	0XL1014000000000AREA5N
15/01/2026	15:30:54	19	£27.3600	XLON	0XL1040000000000ARECPF
15/01/2026	15:31:02	19	£27.3600	XLON	0XL1070000000000ARE4M8
15/01/2026	15:31:03	2	€31.6100	XAMS	0XL1010000000000ARE7V8
15/01/2026	15:31:03	2	€31.6100	XAMS	0XL1011000000000ARECI9
15/01/2026	15:31:03	2	€31.6100	XAMS	0XL1014000000000AREA6L
15/01/2026	15:31:03	3	€31.6100	XAMS	0XL1010000000000ARE7V6
15/01/2026	15:31:03	3	€31.6100	XAMS	0XL10A0000000000ARE5L8
15/01/2026	15:31:03	4	€31.6100	XAMS	0XL1040000000000ARECQA
15/01/2026	15:31:03	5	€31.6100	XAMS	0XL1010000000000ARE7V7
15/01/2026	15:31:34	19	£27.3600	XLON	0XL10D0000000000ARE9OS
15/01/2026	15:31:34	20	£27.3600	XLON	0XL1014000000000AREA97
15/01/2026	15:31:39	3	€31.6100	XAMS	0XL1014000000000AREA9E
15/01/2026	15:31:39	2	£27.3550	XLON	0XL1070000000000ARE4OD
15/01/2026	15:31:39	3	£27.3550	XLON	0XL1010000000000ARE815
15/01/2026	15:31:39	3	£27.3550	XLON	0XL1070000000000ARE4OC
15/01/2026	15:31:39	5	£27.3550	XLON	0XL1014000000000AREA9C
15/01/2026	15:31:39	6	£27.3550	XLON	0XL1014000000000AREA9D
15/01/2026	15:31:39	10	£27.3550	XLON	0XL10A0000000000ARE5O6
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL1010000000000ARE81F
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL1011000000000ARECLG
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL1014000000000AREAA8
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL1014000000000AREAA9
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL1040000000000ARECSU
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL1070000000000ARE4OG
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL10A0000000000ARE5OB
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL10D0000000000ARE9PT
15/01/2026	15:31:43	2	€31.6050	XAMS	0XL10D0000000000ARE9PU
15/01/2026	15:31:43	4	€31.6050	XAMS	0XL1010000000000ARE81E
15/01/2026	15:31:43	4	€31.6050	XAMS	0XL1010000000000ARE81G
15/01/2026	15:31:43	4	€31.6050	XAMS	0XL1011000000000ARECLH
15/01/2026	15:31:43	4	€31.6050	XAMS	0XL1011000000000ARECLI
15/01/2026	15:31:43	4	€31.6050	XAMS	0XL1014000000000AREAA6
15/01/2026	15:31:43	4	€31.6050	XAMS	0XL1014000000000AREAA7
	15:31:43	4	€31.6050	XAMS	0XL1017000000000ARE33S
	15:31:43	4	€31.6050	XAMS	0XL10D0000000000ARE9PR
15/01/2026 15/01/2026	15:31:43	4	€31.6050	XAMS	0XL10D0000000000ARE9PS
15/01/2026				XAMS	0XL10A0000000000ARE5OA
15/01/2026	15:31:43	18	€31.6050
15/01/2026	15:31:44	3	£27.3500	XLON	0XL1070000000000ARE4OK
15/01/2026	15:31:44	12	£27.3500	XLON	0XL1014000000000AREAAJ
15/01/2026	15:31:44	14	£27.3500	XLON	0XL1014000000000AREAAK

{125}------------------------------------------------

15/01/2026	15:31:44	19	£27.3500	XLON	0XL1070000000000ARE4OJ
15/01/2026	15:31:44	20	£27.3500	XLON	0XL1010000000000ARE829
15/01/2026	15:31:44	21	£27.3500	XLON	0XL1010000000000ARE828
15/01/2026	15:31:44	21	£27.3500	XLON	0XL1014000000000AREAAI
15/01/2026	15:31:44	101	£27.3500	XLON	0XL1011000000000ARECLN
15/01/2026	15:31:44	1,134	£27.3500	XLON	0XL1011000000000ARECLO
15/01/2026	15:31:48	5	€31.6000	XAMS	0XL1014000000000AREABA
15/01/2026	15:33:50	5	€31.6050	XAMS	0XL10D0000000000AREA7O
15/01/2026	15:33:50	18	€31.6100	XAMS	0XL1070000000000ARE533
15/01/2026	15:34:23	10	€31.6100	XAMS	0XL1040000000000AREDCJ
15/01/2026	15:34:23	19	€31.6100	XAMS	0XL1011000000000ARED40
15/01/2026	15:34:23	19	€31.6100	XAMS	0XL1011000000000ARED41
15/01/2026	15:34:23	19	€31.6100	XAMS	0XL1014000000000AREANN
15/01/2026	15:34:23	19	€31.6100	XAMS	0XL10D0000000000AREA9P
15/01/2026 15/01/2026	15:34:23 15:34:23	84 214	€31.6100 €31.6100	XAMS XAMS	0XL1040000000000AREDCI 0XL1040000000000AREDCH
15/01/2026	15:34:23	315	€31.6100	XAMS	0XL1040000000000AREDCK
15/01/2026	15:34:23	452	€31.6100	XAMS	0XL1040000000000AREDCL
15/01/2026	15:34:25	18	€31.6000	XAMS	0XL1014000000000AREANU
15/01/2026	15:34:26	3	€31.5950	XAMS	0XL1070000000000ARE551
15/01/2026	15:34:26	1,920	€31.5950	XAMS	0XL1040000000000AREDCV
15/01/2026	15:34:46	17	€31.5950	XAMS	0XL1014000000000AREAPA
15/01/2026	15:34:46	18	€31.5950	XAMS	0XL10D0000000000AREAC1
15/01/2026	15:34:46	2	£27.3450	XLON	0XL1014000000000AREAP8
15/01/2026	15:34:46	3	£27.3450	XLON	0XL1070000000000ARE55V
15/01/2026	15:34:46	4	£27.3450	XLON	0XL1010000000000ARE8FO
15/01/2026	15:34:46	4	£27.3450	XLON	0XL1014000000000AREAP9
15/01/2026	15:34:46	4	£27.3450	XLON	0XL1070000000000ARE560
15/01/2026	15:34:46	4	£27.3450	XLON	0XL10D0000000000AREABV
15/01/2026	15:34:46	6	£27.3450	XLON	0XL1010000000000ARE8FP
15/01/2026	15:34:46	6	£27.3450	XLON	0XL10D0000000000AREABU
15/01/2026	15:34:46	18	£27.3450	XLON	0XL10D0000000000AREAC0
15/01/2026	15:34:46	1,619	£27.3450	XLON	0XL1011000000000ARED6C
15/01/2026	15:35:10	17	€31.6000	XAMS	0XL10A0000000000ARE6DN
15/01/2026	15:35:10	18	€31.6000	XAMS	0XL1010000000000ARE8HO
15/01/2026	15:35:10	18	€31.6000	XAMS	0XL1014000000000AREAR4
15/01/2026	15:35:10	18	€31.6000	XAMS	0XL1040000000000AREDGG
15/01/2026	15:35:10	18	€31.6000	XAMS	0XL1070000000000ARE57F
15/01/2026	15:35:10	19	€31.6000	XAMS	0XL1011000000000ARED82
15/01/2026	15:35:10	19	€31.6000	XAMS	0XL1017000000000ARE3M9
15/01/2026	15:35:10	20	€31.6000	XAMS	0XL1014000000000AREAR5
15/01/2026	15:35:11	2	€31.5900	XAMS	0XL1011000000000ARED8D
15/01/2026	15:35:11	2	€31.5900	XAMS	0XL1014000000000AREARD
15/01/2026	15:35:11	2	€31.5900	XAMS	0XL1014000000000AREARE
15/01/2026	15:35:11	2	€31.5900	XAMS	0XL10D0000000000AREAEH
15/01/2026	15:35:11	2	€31.5900	XAMS	0XL10D0000000000AREAEI
15/01/2026	15:35:11	2	€31.5900	XAMS	0XL10D0000000000AREAEJ
15/01/2026	15:35:11	2	€31.5900	XAMS	0XL10D0000000000AREAEM
15/01/2026	15:35:11	5	€31.5900	XAMS	0XL1014000000000AREARF
15/01/2026	15:35:11	6	€31.5900	XAMS	0XL1070000000000ARE57M
15/01/2026	15:35:11	8	€31.5900	XAMS	0XL1010000000000ARE8HV
15/01/2026	15:35:11	8	€31.5900	XAMS	0XL1010000000000ARE8I1
15/01/2026	15:35:11	8	€31.5900	XAMS	0XL1014000000000AREARB
15/01/2026	15:35:11	9	€31.5900	XAMS	0XL1010000000000ARE8I0
15/01/2026	15:35:11	9	€31.5900	XAMS	0XL1011000000000ARED8B
15/01/2026	15:35:11	9	€31.5900	XAMS	0XL1017000000000ARE3MG
15/01/2026	15:35:11	9	€31.5900	XAMS	0XL1040000000000AREDGT
15/01/2026	15:35:11	10	€31.5900	XAMS	0XL1011000000000ARED8C
15/01/2026	15:35:11	10	€31.5900	XAMS	0XL1070000000000ARE57N
15/01/2026	15:35:11	10	€31.5900	XAMS	0XL10A0000000000ARE6DU
15/01/2026	15:35:11	12	€31.5900	XAMS	0XL1014000000000AREARC
15/01/2026	15:35:11	17	€31.5950	XAMS	0XL10D0000000000AREAEK
15/01/2026	15:35:11	18	€31.5950	XAMS	0XL10D0000000000AREAEL
15/01/2026	15:35:11	3,765	€31.5900	XAMS	0XL1040000000000AREDGU
15/01/2026	15:35:11	2	£27.3400	XLON	0XL1010000000000ARE8I2
15/01/2026	15:35:11	2	£27.3400	XLON	0XL10D0000000000AREAEN
15/01/2026	15:35:11	3	£27.3350	XLON	0XL1010000000000ARE8I6
15/01/2026	15:35:11	3	£27.3350	XLON	0XL1010000000000ARE8I8
15/01/2026	15:35:11	3	£27.3350	XLON	0XL1070000000000ARE57O
15/01/2026	15:35:11	3	£27.3350	XLON	0XL1070000000000ARE57T
15/01/2026	15:35:11	3	£27.3400	XLON	0XL1014000000000AREARI
15/01/2026	15:35:11	3	£27.3400	XLON	0XL1070000000000ARE57S
15/01/2026	15:35:11	4	£27.3350	XLON	0XL1010000000000ARE8I5
15/01/2026	15:35:11	4	£27.3350	XLON	0XL1014000000000AREARG
15/01/2026	15:35:11	4	£27.3350	XLON	0XL1014000000000AREARJ
15/01/2026	15:35:11	4	£27.3350	XLON	0XL1070000000000ARE57U
15/01/2026	15:35:11	4	£27.3400	XLON	0XL1010000000000ARE8I7
15/01/2026	15:35:11	5	£27.3350	XLON	0XL1014000000000AREARK
15/01/2026	15:35:11	5	£27.3350	XLON	0XL1014000000000AREARP
15/01/2026	15:35:11	5	£27.3350	XLON	0XL10D0000000000AREAEQ
15/01/2026	15:35:11	5	£27.3400	XLON	0XL1014000000000AREARM
15/01/2026	15:35:11	5	£27.3400	XLON	0XL1070000000000ARE57R
15/01/2026	15:35:11	7	£27.3400	XLON	0XL1014000000000AREARH
15/01/2026	15:35:11	7	£27.3400	XLON	0XL1014000000000AREARL
	15:35:11	7	£27.3400	XLON	0XL1040000000000AREDGV
15/01/2026 15/01/2026	15:35:11	7	£27.3400	XLON	0XL1070000000000ARE57P

{126}------------------------------------------------

15/01/2026	15:35:11	8	£27.3400	XLON	0XL1010000000000ARE8I3
15/01/2026	15:35:11	8	£27.3400	XLON	0XL1010000000000ARE8I4
15/01/2026	15:35:11	8	£27.3400	XLON	0XL1014000000000AREARN
15/01/2026	15:35:11	8	£27.3400	XLON	0XL1070000000000ARE57Q
15/01/2026	15:35:11	10	£27.3350	XLON	0XL1010000000000ARE8I9
15/01/2026	15:35:11	11	£27.3350	XLON	0XL1070000000000ARE57V
15/01/2026	15:35:11	11	£27.3350	XLON	0XL10D0000000000AREAER
15/01/2026	15:35:11	11	£27.3400	XLON	0XL10A0000000000ARE6DV
15/01/2026	15:35:11	12	£27.3350	XLON	0XL1014000000000AREARO
15/01/2026	15:35:11	12	£27.3350	XLON	0XL10D0000000000AREAEP
15/01/2026	15:35:11	17	£27.3450	XLON	0XL1010000000000ARE8HU
15/01/2026	15:35:11	18	£27.3450	XLON	0XL1070000000000ARE57K
15/01/2026	15:35:11	19	£27.3450	XLON	0XL1014000000000AREARA
15/01/2026	15:35:11	19	£27.3450	XLON	0XL10D0000000000AREAEG
15/01/2026	15:35:11	20	£27.3450	XLON	0XL1070000000000ARE57L
15/01/2026	15:35:11	1,235	£27.3350	XLON	0XL1011000000000ARED8F
15/01/2026	15:35:12	3	€31.5850	XAMS	0XL1070000000000ARE585
15/01/2026	15:35:12	6	€31.5850	XAMS	0XL1014000000000AREARR
15/01/2026	15:35:12	6	€31.5850	XAMS	0XL10D0000000000AREAET
15/01/2026	15:35:12	6	€31.5850	XAMS	0XL10D0000000000AREAEU
15/01/2026	15:35:12	11	€31.5850	XAMS	0XL10A0000000000ARE6E4
15/01/2026	15:35:12	11	€31.5850	XAMS	0XL10D0000000000AREAEV
15/01/2026	15:35:12	13	€31.5850	XAMS	0XL1014000000000AREARU
15/01/2026	15:35:12	13	€31.5850	XAMS	0XL1014000000000AREARV
15/01/2026	15:35:12	14	€31.5850	XAMS	0XL1011000000000ARED8K
15/01/2026	15:35:12	14	€31.5850	XAMS	0XL1040000000000AREDH3
15/01/2026	15:35:12	14	€31.5850	XAMS	0XL10A0000000000ARE6E3
15/01/2026	15:35:12	15	€31.5850	XAMS	0XL1010000000000ARE8IE
15/01/2026	15:35:12	15	€31.5850	XAMS	0XL1010000000000ARE8IF
15/01/2026	15:35:12	15	€31.5850	XAMS	0XL1010000000000ARE8IG
15/01/2026	15:35:12	15	€31.5850	XAMS	0XL1011000000000ARED8L
15/01/2026	15:35:12	16	€31.5850	XAMS	0XL1014000000000AREARS
15/01/2026	15:35:12	17	€31.5800	XAMS	0XL1014000000000AREAS2
15/01/2026	15:35:12	17	€31.5800	XAMS	0XL10D0000000000AREAF3
15/01/2026	15:35:12	17	€31.5800	XAMS	0XL10D0000000000AREAF4
15/01/2026	15:35:12	18	€31.5850	XAMS	0XL1014000000000AREART
15/01/2026	15:35:12	19	€31.5850	XAMS	0XL1017000000000ARE3MJ
15/01/2026	15:35:12	20	€31.5850	XAMS	0XL1011000000000ARED8J
15/01/2026	15:35:12	20	€31.5850	XAMS	0XL10D0000000000AREAF0
15/01/2026	15:35:12	21	€31.5850	XAMS	0XL1070000000000ARE586
15/01/2026	15:35:12	1,910	€31.5800	XAMS	0XL1040000000000AREDH8
15/01/2026	15:35:12	1,910	€31.5850	XAMS	0XL1040000000000AREDH2
15/01/2026	15:35:13	745	€31.5800	XAMS	0XL1040000000000AREDHC
15/01/2026	15:35:15	4	€31.5800	XAMS	0XL10A0000000000ARE6EL
15/01/2026	15:35:15	8	€31.5800	XAMS	0XL10D0000000000AREAF7
15/01/2026	15:35:15	12	€31.5800	XAMS	0XL1014000000000AREASD
15/01/2026	15:35:15	14	€31.5800	XAMS	0XL1011000000000ARED94
15/01/2026	15:35:15	15	€31.5800	XAMS	0XL1014000000000AREASC
15/01/2026	15:35:15	16	€31.5800	XAMS	0XL1070000000000ARE58M
15/01/2026	15:35:15	18	€31.5800	XAMS	0XL10D0000000000AREAF6
15/01/2026	15:35:15	628	€31.5800	XAMS	0XL1040000000000AREDHH
15/01/2026	15:35:24	2	€31.5800	XAMS	0XL1011000000000AREDA2
15/01/2026	15:35:24	2	€31.5800	XAMS	0XL1014000000000AREATK
15/01/2026	15:35:24	2	€31.5800	XAMS	0XL10D0000000000AREAGB
15/01/2026	15:35:24	3	€31.5800	XAMS	0XL1070000000000ARE59K
15/01/2026	15:35:24	3	€31.5800	XAMS	0XL10D0000000000AREAGA
15/01/2026	15:35:24	4	€31.5800	XAMS	0XL1014000000000AREATL
15/01/2026	15:37:04	102	£27.3550	XLON	0XL1011000000000AREDJO
15/01/2026	15:37:04	351	£27.3550	XLON	0XL1011000000000AREDJQ
15/01/2026	15:37:04	5,572	£27.3550	XLON	0XL1011000000000AREDJP
15/01/2026	15:37:09	21	£27.3550	XLON	0XL1010000000000ARE8SH
15/01/2026	15:37:09	22	£27.3550	XLON	0XL1070000000000ARE5IB
15/01/2026	15:38:03	20	€31.6150	XAMS	0XL1010000000000ARE917
15/01/2026	15:38:03	18	£27.3600	XLON	0XL1010000000000ARE919
15/01/2026	15:38:03	18	£27.3600	XLON	0XL1010000000000ARE91A
15/01/2026	15:38:03	18	£27.3600	XLON	0XL1040000000000AREE1C
15/01/2026	15:38:03	19	£27.3600	XLON	0XL1070000000000ARE5M4
15/01/2026	15:38:03	19	£27.3600	XLON	0XL1070000000000ARE5M7
15/01/2026	15:38:03	20	£27.3600	XLON	0XL1070000000000ARE5M5
15/01/2026	15:38:03	21	£27.3600	XLON	0XL1010000000000ARE918
15/01/2026	15:38:03	23	£27.3600	XLON	0XL1070000000000ARE5M6
15/01/2026	15:38:03	24	£27.3600	XLON	0XL1014000000000AREBDD
15/01/2026	15:38:03	25	£27.3600	XLON	0XL10A0000000000ARE6RT
15/01/2026	15:38:03	2,258	£27.3600	XLON	0XL1011000000000AREDQD
15/01/2026	15:38:03	3,208	£27.3600	XLON	0XL1011000000000AREDQE
15/01/2026	15:38:07	2	€31.6100	XAMS	0XL10D0000000000AREAUT
15/01/2026	15:38:07	2	€31.6100	XAMS	0XL10D0000000000AREAUU
15/01/2026	15:38:07	3	€31.6100	XAMS	0XL1014000000000AREBDU
15/01/2026	15:38:07	3	€31.6100	XAMS	0XL10D0000000000AREAUS
	15:38:07	4	€31.6100	XAMS	0XL1010000000000ARE91O
15/01/2026	15:38:07	4	€31.6100	XAMS	0XL1011000000000AREDRL
15/01/2026			€31.6100	XAMS	0XL1011000000000AREDRM
15/01/2026	15:38:07	4
	15:38:07	4	€31.6100	XAMS	0XL10D0000000000AREAUR
	15:38:07	5	€31.6100	XAMS	0XL1017000000000ARE42M
15/01/2026 15/01/2026 15/01/2026 15/01/2026	15:38:07 15:38:07	8 10	€31.6100 €31.6100	XAMS XAMS	0XL1010000000000ARE91N 0XL1010000000000ARE91M

{127}------------------------------------------------

15/01/2026	15:38:13	4	£27.3550	XLON	0XL10D0000000000AREAVF
15/01/2026	15:38:13	7	£27.3550	XLON	0XL1014000000000AREBE9
15/01/2026	15:38:13	8	£27.3550	XLON	0XL1010000000000ARE922
15/01/2026	15:38:13	11	£27.3550	XLON	0XL1014000000000AREBEA
15/01/2026	15:38:13	12	£27.3550	XLON	0XL1010000000000ARE921
15/01/2026	15:38:13	18	£27.3550	XLON	0XL10D0000000000AREAVE
15/01/2026	15:38:13	20	£27.3550	XLON	0XL1014000000000AREBEB
15/01/2026	15:38:13	20	£27.3550	XLON	0XL1014000000000AREBEC
15/01/2026	15:38:32	2	€31.6050	XAMS	0XL1011000000000AREDUB
15/01/2026	15:38:32	2	€31.6050	XAMS	0XL1070000000000ARE5O1
15/01/2026	15:38:32	3	€31.6050	XAMS	0XL1014000000000AREBFA
15/01/2026	15:38:32	4	€31.6050	XAMS	0XL1014000000000AREBF9
15/01/2026	15:38:32	5	€31.6050	XAMS	0XL1070000000000ARE5O0
15/01/2026	15:38:32	9	€31.6050	XAMS	0XL10A0000000000ARE6TV
15/01/2026	15:38:32	1,878	€31.6050	XAMS	0XL1040000000000AREE3D
15/01/2026	15:40:20	19	€31.6300	XAMS	0XL10A0000000000ARE777
15/01/2026	15:40:20	336	€31.6300	XAMS	0XL1040000000000AREEEI
15/01/2026	15:40:20	476	€31.6300	XAMS	0XL1040000000000AREEEG
15/01/2026	15:40:20	532	€31.6300	XAMS	0XL1040000000000AREEEH
15/01/2026	15:40:20	1,507	€31.6300	XAMS	0XL1040000000000AREEEF
15/01/2026	15:40:20	1,692	€31.6300	XAMS	0XL1040000000000AREEEJ
15/01/2026	15:41:10	8	€31.6550	XAMS	0XL1014000000000AREC3S
15/01/2026	15:41:10	19	€31.6550	XAMS	0XL1014000000000AREC3T
15/01/2026	15:41:10	22	€31.6550	XAMS	0XL1010000000000ARE9JN
15/01/2026	15:41:10	17	£27.3950	XLON	0XL1010000000000ARE9JM
15/01/2026	15:41:10	21	£27.3950	XLON	0XL1014000000000AREC3R
15/01/2026	15:41:10	27	£27.3950	XLON	0XL1010000000000ARE9JL
15/01/2026	15:41:10	27	£27.3950	XLON	0XL1070000000000ARE67B
15/01/2026	15:41:11	10	€31.6550	XAMS	0XL1014000000000AREC3U
15/01/2026	15:41:33	19	€31.6600	XAMS	0XL1040000000000AREEN7
15/01/2026	15:41:33	19	€31.6600	XAMS	0XL10A0000000000ARE7EI
15/01/2026	15:41:33	19	€31.6600	XAMS	0XL10D0000000000AREBKF
15/01/2026	15:41:33	20	€31.6600	XAMS	0XL10D0000000000AREBKG
15/01/2026	15:41:33	21	€31.6600	XAMS	0XL1011000000000AREEJU
15/01/2026	15:41:39	20	€31.6650	XAMS	0XL10D0000000000AREBL8
15/01/2026	15:41:39	84	€31.6650	XAMS	0XL1040000000000AREEOH
15/01/2026	15:41:39	222	€31.6650	XAMS	0XL1040000000000AREEOG
15/01/2026	15:41:39	2,445	€31.6650	XAMS	0XL1040000000000AREEOI
15/01/2026	15:42:03	17	€31.6650	XAMS	0XL1010000000000ARE9P1
15/01/2026	15:42:03	19	£27.4000	XLON	0XL1010000000000ARE9P0
15/01/2026	15:42:03	22	£27.4000	XLON	0XL1014000000000ARECBH
15/01/2026	15:42:03	23	£27.4000	XLON	0XL1010000000000ARE9OU
15/01/2026	15:42:03	24	£27.4000	XLON	0XL1040000000000AREERC
15/01/2026	15:42:03	24	£27.4000	XLON	0XL1070000000000ARE6D1
15/01/2026	15:42:03	24	£27.4000	XLON	0XL10D0000000000AREBO1
15/01/2026	15:42:03	25	£27.4000	XLON	0XL1014000000000ARECBG
15/01/2026	15:42:03	25	£27.4000	XLON	0XL1014000000000ARECBI
15/01/2026	15:42:03	25	£27.4000	XLON	0XL1070000000000ARE6CV
15/01/2026	15:42:03	25	£27.4000	XLON	0XL10D0000000000AREBO3
15/01/2026	15:42:03	26	£27.4000	XLON	0XL1070000000000ARE6D0
15/01/2026	15:42:03	27	£27.4000	XLON	0XL1010000000000ARE9OT
15/01/2026	15:42:03	27	£27.4000	XLON	0XL1010000000000ARE9OV
15/01/2026	15:42:03	29	£27.4000	XLON	0XL10A0000000000ARE7IH
15/01/2026	15:42:03	29	£27.4000	XLON	0XL10D0000000000AREBO2
15/01/2026	15:42:03	929	£27.4000	XLON	0XL1011000000000AREEOC
15/01/2026	15:42:03	1,994	£27.4000	XLON	0XL1011000000000AREEOB
15/01/2026	15:42:05	19	€31.6650	XAMS	0XL1011000000000AREEOT
15/01/2026	15:42:05	19	€31.6650	XAMS	0XL1011000000000AREEOU
15/01/2026	15:42:06	4	€31.6600	XAMS	0XL1070000000000ARE6DC
15/01/2026	15:42:06	6	€31.6600	XAMS	0XL1011000000000AREEP6
15/01/2026	15:42:06	17	€31.6600	XAMS	0XL1070000000000ARE6DD
15/01/2026	15:42:06	1,037	€31.6600	XAMS	0XL1040000000000AREERK
15/01/2026	15:42:06	1,857	€31.6600	XAMS	0XL1040000000000AREERL
15/01/2026	15:42:06	10	£27.3950	XLON	0XL1010000000000ARE9PA
15/01/2026	15:42:06	23	£27.3950	XLON	0XL1070000000000ARE6DG
15/01/2026	15:42:06	2,041	£27.3950	XLON	0XL1011000000000AREEP8
15/01/2026	15:42:18	19	€31.6650	XAMS	0XL1014000000000ARECCT
15/01/2026	15:42:45	19	£27.4050	XLON	0XL1014000000000ARECFV
15/01/2026	15:42:45	20	£27.4050	XLON	0XL1010000000000ARE9SF
15/01/2026	15:42:45	21	£27.4050	XLON	0XL1070000000000ARE6FT
15/01/2026	15:42:59	17	€31.6750	XAMS	0XL10D0000000000AREBT5
15/01/2026	15:42:59	19	€31.6750	XAMS	0XL1010000000000ARE9TS
15/01/2026	15:43:18	19	€31.6800	XAMS	0XL1070000000000ARE6IO
15/01/2026	15:43:18	21	€31.6800	XAMS	0XL1010000000000AREA04
15/01/2026	15:43:18	21	€31.6800	XAMS	0XL1017000000000ARE4U1
15/01/2026	15:43:19	7	€31.6800	XAMS	0XL1011000000000AREEVU
15/01/2026	15:44:09	11	€31.6800	XAMS	0XL1011000000000AREF3V
15/01/2026	15:44:09	17	€31.6800	XAMS	0XL1014000000000ARECNU
15/01/2026	15:44:09	17	€31.6800	XAMS	0XL1040000000000AREF7H
15/01/2026	15:44:09	18	€31.6800	XAMS	0XL10A0000000000ARE7RU
15/01/2026	15:44:09	19	€31.6800	XAMS	0XL10D0000000000AREC1Q
15/01/2026	15:44:09	223	€31.6800	XAMS	0XL1040000000000AREF7I
15/01/2026	15:44:09	2,771	€31.6800	XAMS	0XL1040000000000AREF7J
	15:44:09	19	£27.4150	XLON	0XL1010000000000AREA3Q
15/01/2026
15/01/2026 15/01/2026	15:44:09 15:44:09	19 19	£27.4150 £27.4150	XLON XLON	0XL1014000000000ARECNT 0XL1070000000000ARE6MA

{128}------------------------------------------------

15/01/2026	15:44:09	20	£27.4150	XLON	0XL1010000000000AREA3R
15/01/2026	15:44:09	20	£27.4150	XLON	0XL1070000000000ARE6MB
15/01/2026	15:44:09	20	£27.4150	XLON	0XL10D0000000000AREC1P
15/01/2026	15:44:37	17	€31.6800	XAMS	0XL1010000000000AREA6N
15/01/2026	15:44:37	18	€31.6800	XAMS	0XL10D0000000000AREC52
15/01/2026	15:44:38	18	£27.4150	XLON	0XL1010000000000AREA78
15/01/2026	15:44:55	2	€31.6850	XAMS	0XL1011000000000AREF9D
15/01/2026	15:44:55	8	€31.6850	XAMS	0XL1010000000000AREA94
15/01/2026	15:44:55	8	€31.6850	XAMS	0XL10D0000000000AREC6J
15/01/2026	15:44:55	12	€31.6850	XAMS	0XL10D0000000000AREC6I
15/01/2026	15:44:55	14	€31.6850	XAMS	0XL1014000000000ARECU8
15/01/2026	15:44:55	18	€31.6800	XAMS	0XL1040000000000AREFEA
15/01/2026	15:44:55	18	€31.6850	XAMS	0XL1070000000000ARE6R2
15/01/2026	15:44:55	19	€31.6850	XAMS	0XL1011000000000AREF9E
15/01/2026	15:44:55	20	€31.6850	XAMS	0XL10D0000000000AREC6H
15/01/2026	15:44:55	20	€31.6900	XAMS	0XL1040000000000AREFE7
15/01/2026	15:44:55	21	€31.6850	XAMS	0XL1014000000000ARECU7
15/01/2026	15:44:55	22	€31.6850	XAMS	0XL10A0000000000ARE814
15/01/2026	15:44:55	26	€31.6850	XAMS	0XL1014000000000ARECU6
15/01/2026	15:44:55	112	€31.6900	XAMS	0XL1040000000000AREFE2
15/01/2026	15:44:55	532	€31.6900	XAMS	0XL1040000000000AREFE4
15/01/2026	15:44:55	728	€31.6900	XAMS	0XL1040000000000AREFE3
15/01/2026	15:44:55	865	€31.6850	XAMS	0XL1040000000000AREFE8
15/01/2026	15:44:55	1,075	€31.6800	XAMS	0XL1040000000000AREFE9
15/01/2026	15:44:55	2,172	€31.6850	XAMS	0XL1040000000000AREFEB
15/01/2026	15:44:55	3,466	€31.6900	XAMS	0XL1040000000000AREFE6
15/01/2026	15:44:55	3	£27.4150	XLON	0XL1070000000000ARE6R0
15/01/2026	15:44:55	6	£27.4150	XLON	0XL1010000000000AREA93
15/01/2026	15:44:55	11	£27.4100	XLON	0XL10D0000000000AREC6G
15/01/2026	15:44:55	18	£27.4200	XLON	0XL1010000000000AREA92
15/01/2026	15:44:55	20	£27.4100	XLON	0XL1014000000000ARECU5
15/01/2026	15:44:55	21	£27.4100	XLON	0XL1070000000000ARE6R1
15/01/2026	15:44:55	23	£27.4200	XLON	0XL1040000000000AREFE5
15/01/2026	15:44:55	24	£27.4200	XLON	0XL1014000000000ARECU4
15/01/2026	15:44:55	25	£27.4200	XLON	0XL1070000000000ARE6QV
15/01/2026	15:44:55	25	£27.4200	XLON	0XL10D0000000000AREC6E
15/01/2026	15:44:55	26	£27.4200	XLON	0XL1014000000000ARECU3
15/01/2026	15:44:55	27	£27.4200	XLON	0XL10A0000000000ARE813
15/01/2026	15:44:55	28	£27.4200	XLON	0XL10D0000000000AREC6F
15/01/2026	15:44:55	84	£27.4200	XLON	0XL1011000000000AREF9A
15/01/2026	15:44:55	1,090	£27.4200	XLON	0XL1011000000000AREF9B
15/01/2026	15:44:55	1,297	£27.4200	XLON	0XL1011000000000AREF9C
15/01/2026	15:45:16	3	£27.4200	XLON	0XL1011000000000AREFBI
15/01/2026	15:45:20	185	£27.4200	XLON	0XL1011000000000AREFBV
15/01/2026	15:45:39	4	€31.6800	XAMS	0XL1011000000000AREFDF
15/01/2026	15:45:39	5	€31.6800	XAMS	0XL1070000000000ARE6TH
15/01/2026	15:45:39	6	€31.6850	XAMS	0XL1010000000000AREACN
15/01/2026	15:45:39	11	€31.6800	XAMS	0XL1040000000000AREFJ1
15/01/2026	15:45:39	12	€31.6800	XAMS	0XL10D0000000000ARECAC
15/01/2026	15:45:39	13	€31.6800	XAMS	0XL10A0000000000ARE84S
15/01/2026	15:45:39	18	€31.6900	XAMS	0XL1011000000000AREFDE
15/01/2026	15:45:39	20	€31.6850	XAMS	0XL1017000000000ARE59K
15/01/2026	15:45:39	24	€31.6800	XAMS	0XL1040000000000AREFJ0
15/01/2026	15:45:39	80	€31.6800	XAMS	0XL1040000000000AREFIU
15/01/2026	15:45:39	1,151	€31.6800	XAMS	0XL1040000000000AREFIV
15/01/2026	15:45:39	2	£27.4100	XLON	0XL1010000000000AREACK
15/01/2026	15:45:39	5	£27.4100	XLON	0XL10A0000000000ARE84P
15/01/2026	15:45:39	10	£27.4100	XLON	0XL10D0000000000ARECAA
15/01/2026	15:45:39	16	£27.4100	XLON	0XL10A0000000000ARE84O
15/01/2026	15:45:39	18	£27.4100	XLON	0XL1040000000000AREFIT
15/01/2026	15:45:39	18	£27.4200	XLON	0XL1010000000000AREACJ
15/01/2026	15:45:39	19	£27.4100	XLON	0XL1070000000000ARE6TG
15/01/2026	15:45:39	19	£27.4150	XLON	0XL1014000000000ARED1T
15/01/2026	15:45:39	19	£27.4200	XLON	0XL1010000000000AREACI
15/01/2026	15:45:39	19	£27.4200	XLON	0XL1070000000000ARE6TF
15/01/2026	15:45:39	20	£27.4100	XLON	0XL1014000000000ARED1U
15/01/2026	15:45:39	20	£27.4100	XLON	0XL10D0000000000ARECAB
15/01/2026	15:45:39	20	£27.4200	XLON	0XL1010000000000AREACH
15/01/2026	15:45:39	778	£27.4200	XLON	0XL1011000000000AREFD9
15/01/2026	15:45:39	985	£27.4200	XLON	0XL1011000000000AREFDB
15/01/2026	15:45:39	1,002	£27.4200	XLON	0XL1011000000000AREFDA
15/01/2026	15:45:39	6,030	£27.4100	XLON	0XL1011000000000AREFDC
15/01/2026	15:45:40	3	€31.6750	XAMS	0XL1011000000000AREFDG
15/01/2026	15:45:40	3	€31.6750	XAMS	0XL1014000000000ARED23
15/01/2026	15:45:40	12	€31.6750	XAMS	0XL1010000000000AREACS
15/01/2026	15:45:40	17	€31.6750	XAMS	0XL1014000000000ARED24
15/01/2026	15:45:40	17	€31.6750	XAMS	0XL1070000000000ARE6TI
15/01/2026	15:45:40	18	€31.6750	XAMS	0XL1011000000000AREFDH
15/01/2026	15:45:40	18	€31.6750	XAMS	0XL10A0000000000ARE84T
15/01/2026	15:45:40	20	€31.6750	XAMS	0XL1014000000000ARED1V
15/01/2026	15:45:40	20	€31.6750	XAMS	0XL10D0000000000ARECAF
	15:45:46	3	€31.6700	XAMS	0XL1070000000000ARE6U8
		4
15/01/2026			€31.6700	XAMS	0XL1010000000000AREADG
	15:45:46
	15:45:46	10	€31.6700	XAMS	0XL1014000000000ARED2H
15/01/2026 15/01/2026 15/01/2026 15/01/2026	15:45:46 15:45:46	10 10	€31.6700 €31.6700	XAMS XAMS	0XL1070000000000ARE6U7 0XL10D0000000000ARECAV

{129}------------------------------------------------

15/01/2026	15:45:46	22	€31.6700	XAMS	0XL1017000000000ARE59S
15/01/2026	15:45:46	18	£27.4050	XLON	0XL1010000000000AREADD
15/01/2026	15:45:46	19	£27.4050	XLON	0XL10D0000000000ARECAU
15/01/2026	15:45:46	20	£27.4050	XLON	0XL1010000000000AREADE
15/01/2026	15:45:46	2,034	£27.4050	XLON	0XL1011000000000AREFE6
15/01/2026	15:45:46	2,538	£27.4050	XLON	0XL1011000000000AREFE5
15/01/2026	15:46:06	6	£27.4050	XLON	0XL1070000000000ARE701
15/01/2026	15:46:17	12	£27.4050	XLON	0XL1070000000000ARE716
15/01/2026	15:46:17	19	£27.4050	XLON	0XL1014000000000ARED5A
15/01/2026	15:46:17	20	£27.4050	XLON	0XL1070000000000ARE715
15/01/2026	15:47:03	21	€31.6900	XAMS	0XL1011000000000AREFKG
15/01/2026	15:47:04	2	€31.6850	XAMS	0XL1011000000000AREFKM
15/01/2026	15:47:04	2	€31.6850	XAMS	0XL1070000000000ARE76B
15/01/2026	15:47:04	3	€31.6850	XAMS	0XL1070000000000ARE76C
15/01/2026	15:47:04	3	€31.6850	XAMS	0XL10A0000000000ARE8BI
15/01/2026	15:47:04	3	€31.6850	XAMS	0XL10D0000000000ARECIA
15/01/2026	15:47:04	6	€31.6850	XAMS	0XL1014000000000ARED9G
15/01/2026	15:47:04	9	€31.6850	XAMS	0XL10A0000000000ARE8BH
15/01/2026	15:47:04	800	£27.4150	XLON	0XL1011000000000AREFKL
15/01/2026	15:47:04	2,095	£27.4150	XLON	0XL1011000000000AREFKK
15/01/2026	15:47:09	2	€31.6850	XAMS	0XL1040000000000AREFRC
15/01/2026	15:47:09	2	€31.6850	XAMS	0XL10D0000000000ARECIR
15/01/2026	15:47:09	3	€31.6850	XAMS	0XL1010000000000AREAK6
15/01/2026	15:47:16	17	€31.6850	XAMS	0XL10D0000000000ARECJH
15/01/2026	15:48:27	22	£27.4300	XLON	0XL1070000000000ARE7EH
15/01/2026	15:48:27	2,075	£27.4300	XLON	0XL1011000000000AREFTT
15/01/2026	15:48:28	5	£27.4250	XLON	0XL1070000000000ARE7EI
15/01/2026	15:48:28	8	£27.4250	XLON	0XL1010000000000AREATH
15/01/2026	15:48:28	17	£27.4250	XLON	0XL1010000000000AREATI
15/01/2026	15:48:40	6	€31.6950	XAMS	0XL10D0000000000ARECRS
15/01/2026	15:48:40	8	€31.6950	XAMS	0XL1017000000000ARE5O9
15/01/2026	15:48:40	12	€31.6950	XAMS	0XL1011000000000AREFVA
15/01/2026	15:48:40	12	€31.6950	XAMS	0XL10A0000000000ARE8O9
15/01/2026	15:48:40	13	€31.6950	XAMS	0XL10D0000000000ARECRT
15/01/2026	15:48:40	16	€31.6950	XAMS	0XL1010000000000AREAUR
15/01/2026	15:48:40	16	€31.6950	XAMS	0XL1014000000000AREDL6
15/01/2026	15:48:40	19	€31.6950	XAMS	0XL1014000000000AREDL5
15/01/2026	15:48:40	19	£27.4250	XLON	0XL1014000000000AREDL4
15/01/2026	15:48:40	20	£27.4200	XLON	0XL1070000000000ARE7FP
15/01/2026	15:48:59	6,021	£27.4300	XLON	0XL1011000000000AREG19
15/01/2026	15:49:16	17	€31.7000	XAMS	0XL1010000000000AREB3D
15/01/2026	15:49:16	18	€31.7000	XAMS	0XL1014000000000AREDOA
15/01/2026	15:49:16	18	€31.7000	XAMS	0XL1070000000000ARE7K0
15/01/2026	15:49:16	18	€31.7000	XAMS	0XL10D0000000000ARECVB
15/01/2026	15:49:16	19	€31.7000	XAMS	0XL1010000000000AREB3E
15/01/2026	15:49:16	158	€31.7000	XAMS	0XL1040000000000AREGA7
15/01/2026	15:49:16	462	€31.7000	XAMS	0XL1040000000000AREGA4
15/01/2026	15:49:16	498	€31.7000	XAMS	0XL1040000000000AREGA5
15/01/2026	15:49:16	997	€31.7000	XAMS	0XL1040000000000AREGA6
15/01/2026	15:49:16	1,489	€31.7000	XAMS	0XL1040000000000AREGA8
15/01/2026	15:49:16	18	£27.4250	XLON	0XL1070000000000ARE7JV
15/01/2026	15:49:16	19	£27.4250	XLON	0XL10D0000000000ARECVA
15/01/2026	15:49:16	20	£27.4250	XLON	0XL1010000000000AREB3C
15/01/2026	15:49:16	20	£27.4250	XLON	0XL10D0000000000ARECV9
15/01/2026	15:49:17	2	€31.6900	XAMS	0XL1014000000000AREDOP
15/01/2026	15:49:17	2	€31.6950	XAMS	0XL1014000000000AREDON
15/01/2026	15:49:17	2	€31.6950	XAMS	0XL1070000000000ARE7K7
15/01/2026	15:49:17	2	€31.6950	XAMS	0XL10A0000000000ARE8RQ
15/01/2026	15:49:17	3	€31.6900	XAMS	0XL1070000000000ARE7K9
15/01/2026 15/01/2026	15:49:17 15:49:17	3 4	€31.6900 €31.6900	XAMS XAMS	0XL10A0000000000ARE8RR 0XL1010000000000AREB3N
15/01/2026	15:49:17	5	€31.6900	XAMS	0XL1010000000000AREB3O
15/01/2026	15:49:17	5	€31.6900	XAMS	0XL1040000000000AREGAM
15/01/2026	15:49:17	5	€31.6900	XAMS	0XL10D0000000000ARECVK
15/01/2026	15:49:17	6	€31.6900	XAMS	0XL1014000000000AREDOO
15/01/2026	15:49:17	6	€31.6900	XAMS	0XL1070000000000ARE7K8
15/01/2026	15:49:17	6	€31.6900	XAMS	0XL10D0000000000ARECVL
15/01/2026	15:49:17	14	€31.6900	XAMS	0XL1011000000000AREG2S
15/01/2026	15:49:17	17	€31.6950	XAMS	0XL1040000000000AREGAK
15/01/2026	15:49:17	331	€31.6900	XAMS	0XL1040000000000AREGAL
15/01/2026	15:49:17	2	£27.4200	XLON	0XL1070000000000ARE7K4
15/01/2026	15:49:17	4	£27.4200	XLON	0XL10D0000000000ARECVJ
15/01/2026	15:49:17	5	£27.4200	XLON	0XL1010000000000AREB3L
15/01/2026	15:49:17	6	£27.4200	XLON	0XL1010000000000AREB3M
15/01/2026	15:49:17	7	£27.4200	XLON	0XL1010000000000AREB3J
15/01/2026	15:49:17	8	£27.4200	XLON	0XL1014000000000AREDOK
15/01/2026	15:49:17	9	£27.4200	XLON	0XL1014000000000AREDOL
15/01/2026	15:49:17	9	£27.4200	XLON	0XL1040000000000AREGAJ
15/01/2026	15:49:17	9	£27.4200	XLON	0XL1070000000000ARE7K5
15/01/2026	15:49:17	9	£27.4200	XLON	0XL1070000000000ARE7K6
15/01/2026	15:49:17	10	£27.4200	XLON	0XL1014000000000AREDOM
15/01/2026	15:49:17	11	£27.4200	XLON	0XL1010000000000AREB3K
15/01/2026	15:49:17	4,547	£27.4200	XLON	0XL1011000000000AREG2R
15/01/2026	15:49:35	19	€31.6900	XAMS	0XL1011000000000AREG48
15/01/2026	15:49:35	18	£27.4150	XLON	0XL1070000000000ARE7L9
		19	£27.4150	XLON	0XL10D0000000000ARED10
15/01/2026	15:49:35

{130}------------------------------------------------

15/01/2026	15:49:40	2	£27.4100	XLON	0XL10D0000000000ARED1D
15/01/2026	15:49:40	8	£27.4100	XLON	0XL10D0000000000ARED1E
15/01/2026	15:49:40	9	£27.4100	XLON	0XL1070000000000ARE7LL
15/01/2026	15:49:40	10	£27.4100	XLON	0XL1070000000000ARE7LM
15/01/2026	15:49:40	10	£27.4100	XLON	0XL10A0000000000ARE8TQ
15/01/2026	15:49:40	11	£27.4100	XLON	0XL10D0000000000ARED1F
15/01/2026	15:49:40	13	£27.4100	XLON	0XL1010000000000AREB5E
15/01/2026	15:49:40	14	£27.4100	XLON	0XL1070000000000ARE7LK
15/01/2026	15:49:40	2,523	£27.4100	XLON	0XL1011000000000AREG4L
15/01/2026	15:49:46	2	€31.6850	XAMS	0XL1017000000000ARE60B
15/01/2026	15:49:46	18	€31.6850	XAMS	0XL1014000000000AREDQL
15/01/2026	15:49:46	428	€31.6850	XAMS	0XL1040000000000AREGCT
15/01/2026	15:49:46	532	€31.6850	XAMS	0XL1040000000000AREGCS
15/01/2026	15:49:46	2,980	€31.6850	XAMS	0XL1040000000000AREGCR
15/01/2026	15:49:46	18	£27.4100	XLON	0XL1014000000000AREDQO
15/01/2026	15:49:49	7	€31.6700	XAMS	0XL10D0000000000ARED2N
15/01/2026	15:49:49	7	€31.6750	XAMS	0XL1017000000000ARE60J
15/01/2026	15:49:49	8	€31.6750	XAMS	0XL1011000000000AREG5N
15/01/2026	15:49:49	9	€31.6700	XAMS	0XL1017000000000ARE60K
15/01/2026	15:49:49	9	€31.6700	XAMS	0XL10A0000000000ARE8UT
15/01/2026	15:49:49	9	€31.6750	XAMS	0XL10A0000000000ARE8UQ
15/01/2026	15:49:49	9	€31.6750	XAMS	0XL10D0000000000ARED2M
15/01/2026	15:49:49	10	€31.6750	XAMS	0XL1014000000000AREDR8
15/01/2026	15:49:49	10	€31.6750	XAMS	0XL1070000000000ARE7MO
15/01/2026	15:49:49	10	€31.6800	XAMS	0XL1014000000000AREDQU
15/01/2026	15:49:49	11	€31.6700	XAMS	0XL1011000000000AREG5P
15/01/2026	15:49:49	11	€31.6700	XAMS	0XL1040000000000AREGDA
15/01/2026	15:49:49	11	€31.6700	XAMS	0XL10D0000000000ARED2P
15/01/2026	15:49:49	12	€31.6700	XAMS	0XL1011000000000AREG5O
15/01/2026	15:49:49	12	€31.6700	XAMS	0XL1014000000000AREDRA
15/01/2026	15:49:49	12	€31.6750	XAMS	0XL1010000000000AREB73
15/01/2026	15:49:49	12	€31.6750	XAMS	0XL1014000000000AREDR6
15/01/2026	15:49:49	12	€31.6750	XAMS	0XL10A0000000000ARE8UR
15/01/2026	15:49:49	12	€31.6750	XAMS	0XL10D0000000000ARED2L
15/01/2026	15:49:49	13	€31.6700	XAMS	0XL1014000000000AREDR7
15/01/2026	15:49:49	13	€31.6700	XAMS	0XL10D0000000000ARED2O
15/01/2026	15:49:49	14	€31.6700	XAMS	0XL1010000000000AREB75
15/01/2026	15:49:49	18	€31.6700	XAMS	0XL1070000000000ARE7MP
15/01/2026	15:49:49	19	€31.6800	XAMS	0XL1011000000000AREG5L
15/01/2026	15:49:49	21	€31.6700	XAMS	0XL1014000000000AREDR9
15/01/2026	15:49:49	24	€31.6700	XAMS	0XL1070000000000ARE7MQ
15/01/2026	15:49:49	25	€31.6700	XAMS	0XL1010000000000AREB74
15/01/2026	15:49:49	25	€31.6700	XAMS	0XL1010000000000AREB76
15/01/2026 15/01/2026	15:49:49 15:49:49	25 26	€31.6700 €31.6700	XAMS XAMS	0XL10D0000000000ARED2Q 0XL10A0000000000ARE8US
15/01/2026	15:49:49	1,097	€31.6800	XAMS	0XL1040000000000AREGD6
15/01/2026	15:49:49	5,437	€31.6750	XAMS	0XL1040000000000AREGD9
15/01/2026	15:49:49	2	£27.4000	XLON	0XL1010000000000AREB6V
15/01/2026	15:49:49	3	£27.4000	XLON	0XL1070000000000ARE7MN
15/01/2026	15:49:49	4	£27.4000	XLON	0XL1010000000000AREB6R
15/01/2026	15:49:49	4	£27.4000	XLON	0XL1010000000000AREB71
15/01/2026	15:49:49	5	£27.4000	XLON	0XL1014000000000AREDR1
15/01/2026	15:49:49	5	£27.4000	XLON	0XL1040000000000AREGD7
15/01/2026	15:49:49	6	£27.3950	XLON	0XL1014000000000AREDR4
15/01/2026	15:49:49	6	£27.4050	XLON	0XL1014000000000AREDQT
15/01/2026	15:49:49	7	£27.4000	XLON	0XL1010000000000AREB70
15/01/2026	15:49:49	7	£27.4000	XLON	0XL1014000000000AREDR0
15/01/2026	15:49:49	7	£27.4000	XLON	0XL1014000000000AREDR2
15/01/2026	15:49:49	7	£27.4000	XLON	0XL1070000000000ARE7ML
15/01/2026	15:49:49	8	£27.4000	XLON	0XL1070000000000ARE7MM
15/01/2026	15:49:49	8	£27.4050	XLON	0XL1010000000000AREB6N
15/01/2026	15:49:49	8	£27.4050	XLON	0XL1010000000000AREB6P
15/01/2026	15:49:49	9	£27.3950	XLON	0XL1010000000000AREB6T
15/01/2026	15:49:49	10	£27.3950	XLON	0XL1010000000000AREB6U
15/01/2026	15:49:49	10	£27.3950	XLON	0XL1010000000000AREB72
15/01/2026	15:49:49	10	£27.3950	XLON	0XL10D0000000000ARED2K
15/01/2026	15:49:49	12	£27.3950	XLON	0XL1014000000000AREDR3
15/01/2026	15:49:49	12	£27.3950	XLON	0XL1014000000000AREDR5
15/01/2026	15:49:49	12	£27.3950	XLON	0XL1040000000000AREGD8
15/01/2026	15:49:49	12	£27.4050	XLON	0XL1014000000000AREDQQ
15/01/2026	15:49:49	12	£27.4050	XLON	0XL1040000000000AREGD5
15/01/2026	15:49:49	13	£27.4050	XLON	0XL1010000000000AREB6Q
15/01/2026	15:49:49	13	£27.4050	XLON	0XL1014000000000AREDQS
15/01/2026	15:49:49	13	£27.4050	XLON	0XL1070000000000ARE7MG
15/01/2026	15:49:49	14	£27.3950	XLON	0XL1070000000000ARE7MK
15/01/2026	15:49:49	14	£27.4050	XLON	0XL1010000000000AREB6O
15/01/2026	15:49:49	14	£27.4050	XLON	0XL1014000000000AREDQR
15/01/2026	15:49:49	14	£27.4050	XLON	0XL1070000000000ARE7MH
15/01/2026	15:49:49	14	£27.4050	XLON	0XL10D0000000000ARED2H
15/01/2026	15:49:49	17	£27.4000	XLON	0XL1070000000000ARE7MI
15/01/2026	15:49:49	18	£27.4000	XLON	0XL1014000000000AREDQV
15/01/2026	15:49:49	20	£27.4000	XLON	0XL10A0000000000ARE8UP
15/01/2026	15:49:49	20	£27.4000	XLON	0XL10D0000000000ARED2J
15/01/2026	15:49:49	21	£27.4000	XLON	0XL1070000000000ARE7MJ
15/01/2026	15:49:49	21	£27.4000	XLON	0XL10D0000000000ARED2I
15/01/2026	15:49:49	24	£27.4000	XLON	0XL1010000000000AREB6S

{131}------------------------------------------------

15/01/2026	15:49:53	11	€31.6650	XAMS	0XL1011000000000AREG6V
15/01/2026	15:49:53	11	€31.6650	XAMS	0XL1014000000000AREDSJ
15/01/2026	15:49:53	13	€31.6650	XAMS	0XL1011000000000AREG70
15/01/2026	15:49:53	13	€31.6650	XAMS	0XL1040000000000AREGDT
15/01/2026	15:49:53	21	€31.6650	XAMS	0XL10D0000000000ARED3H
15/01/2026	15:51:10	2	€31.6650	XAMS	0XL1011000000000AREGFG
15/01/2026	15:51:10	2	€31.6650	XAMS	0XL1014000000000AREE40
15/01/2026	15:51:10	2	€31.6650	XAMS	0XL1017000000000ARE69A
15/01/2026	15:51:10	2	€31.6650	XAMS	0XL1070000000000ARE7VK
15/01/2026	15:51:10	2	€31.6650	XAMS	0XL1070000000000ARE7VL
15/01/2026	15:52:14	2	€31.6700	XAMS	0XL1014000000000AREEAB
15/01/2026	15:52:14	2	€31.6700	XAMS	0XL1017000000000ARE6F1
15/01/2026	15:52:14	2	€31.6700	XAMS	0XL1070000000000ARE848
15/01/2026	15:52:14	2	€31.6700	XAMS	0XL1070000000000ARE849
15/01/2026	15:52:14	3	€31.6700	XAMS	0XL1010000000000AREBLL
15/01/2026	15:52:14	3	€31.6700	XAMS	0XL1011000000000AREGMI
15/01/2026	15:52:14	4	€31.6700	XAMS	0XL1040000000000AREGUF
15/01/2026	15:52:14	5	€31.6700	XAMS	0XL10D0000000000AREDH1
15/01/2026	15:52:14	5	€31.6700	XAMS	0XL10D0000000000AREDH2
15/01/2026	15:52:14	5	€31.6700	XAMS	0XL10D0000000000AREDH3
15/01/2026	15:52:14	6	€31.6700	XAMS	0XL1014000000000AREEAA
15/01/2026	15:52:14	6	€31.6700	XAMS	0XL10A0000000000ARE9EM
15/01/2026	15:52:14	6	€31.6700	XAMS	0XL10D0000000000AREDH0
15/01/2026	15:52:14	7	€31.6700	XAMS	0XL1011000000000AREGMH
15/01/2026	15:52:14	7	€31.6700	XAMS	0XL10A0000000000ARE9EL
15/01/2026	15:55:48	19	€31.6850	XAMS	0XL1010000000000ARECEH
15/01/2026	15:55:48	19	€31.6850	XAMS	0XL1014000000000AREEU3
15/01/2026	15:55:48	19	€31.6850	XAMS	0XL1014000000000AREEU4
15/01/2026	15:55:48	2	£27.4000	XLON	0XL10D0000000000AREE8M
15/01/2026	15:55:48	4	£27.4000	XLON	0XL1010000000000ARECEG
15/01/2026	15:55:48	4	£27.4000	XLON	0XL1040000000000AREHOE
15/01/2026	15:55:48	4	£27.4000	XLON	0XL1070000000000ARE8Q3
15/01/2026	15:55:48	5	£27.4000	XLON	0XL10D0000000000AREE8L
15/01/2026	15:55:48	7	£27.4000	XLON	0XL10D0000000000AREE8N
15/01/2026	15:56:01	726	€31.6900	XAMS	0XL1040000000000AREHQP
15/01/2026	15:56:01	1,062	€31.6900	XAMS	0XL1040000000000AREHQO
15/01/2026	15:56:11	19	€31.6900	XAMS	0XL1011000000000AREHO5
15/01/2026	15:56:11	18	£27.4050	XLON	0XL1010000000000ARECIL
15/01/2026	15:56:11	19	£27.4050	XLON	0XL1014000000000AREF2B
15/01/2026	15:56:11	20	£27.4050	XLON	0XL1014000000000AREF2A
15/01/2026	15:56:11	20	£27.4050	XLON	0XL1070000000000ARE8T5
15/01/2026	15:56:34	19	€31.6950	XAMS	0XL10D0000000000AREED7
15/01/2026	15:56:57	18	€31.6950	XAMS	0XL10A0000000000AREABU
15/01/2026	15:56:57	18	€31.6950	XAMS	0XL10D0000000000AREEF7
15/01/2026	15:56:57	19	€31.6950	XAMS	0XL1010000000000ARECOM
15/01/2026	15:56:57	19	€31.6950	XAMS	0XL1011000000000AREHTV
15/01/2026	15:56:57	19	€31.6950	XAMS	0XL1017000000000ARE7M3
15/01/2026	15:56:57	20	€31.6950	XAMS	0XL10D0000000000AREEF6
15/01/2026	15:56:57	1,805	€31.6950	XAMS	0XL1040000000000AREI23
15/01/2026	15:57:03	18	€31.7050	XAMS	0XL1011000000000AREHV7
15/01/2026	15:57:03	72	€31.7050	XAMS	0XL1040000000000AREI31
15/01/2026	15:57:03	252	€31.7050	XAMS	0XL1040000000000AREI30
15/01/2026	15:57:03	417	€31.7050	XAMS	0XL1040000000000AREI32
15/01/2026	15:57:03	4,695	€31.7050	XAMS	0XL1040000000000AREI2V
15/01/2026	15:57:05	2	€31.7000	XAMS	0XL1010000000000ARECPM
15/01/2026	15:57:05	3	€31.7000	XAMS	0XL1010000000000ARECPN
15/01/2026	15:57:05	4	€31.7000	XAMS	0XL1010000000000ARECPL
15/01/2026	15:57:05	4	€31.7000	XAMS	0XL1014000000000AREF84
15/01/2026	15:57:05	4	€31.7000	XAMS	0XL1014000000000AREF86
15/01/2026	15:57:05	4	€31.7000	XAMS	0XL1040000000000AREI37
15/01/2026	15:57:05	4	€31.7000	XAMS	0XL1070000000000ARE91P
15/01/2026	15:57:05	5	€31.7000	XAMS	0XL1070000000000ARE91Q
15/01/2026	15:57:05	6	€31.7000	XAMS	0XL1014000000000AREF85
15/01/2026	15:57:05	7	€31.7000	XAMS	0XL1014000000000AREF87
15/01/2026	15:57:31	20	£27.4100	XLON	0XL1010000000000ARECSE
15/01/2026	15:57:31	20	£27.4100	XLON	0XL10D0000000000AREEHH
15/01/2026	15:57:31	22	£27.4100	XLON	0XL1010000000000ARECSD
15/01/2026	15:57:31	22	£27.4100	XLON	0XL1010000000000ARECSF
15/01/2026	15:57:36	6	£27.4050	XLON	0XL1011000000000AREI1P
15/01/2026	15:57:36	7	£27.4050	XLON	0XL1011000000000AREI1R
15/01/2026	15:57:36	18	£27.4050	XLON	0XL1014000000000AREFAR
15/01/2026	15:57:36	19	£27.4050	XLON	0XL1070000000000ARE948
15/01/2026	15:57:36	19	£27.4050	XLON	0XL1070000000000ARE949
15/01/2026	15:57:36	112	£27.4050	XLON	0XL1011000000000AREI1N
15/01/2026	15:57:36	864	£27.4050	XLON	0XL1011000000000AREI1O
15/01/2026	15:58:58	20	€31.7200	XAMS	0XL1070000000000ARE9C0
15/01/2026	15:58:58	4,241	€31.7200	XAMS	0XL1040000000000AREIG2
15/01/2026	15:59:04	18	£27.4250	XLON	0XL1010000000000ARED7O
15/01/2026	15:59:04	19	£27.4250	XLON	0XL1014000000000AREFMN
15/01/2026	15:59:04	19	£27.4250	XLON	0XL1070000000000ARE9D0
15/01/2026	15:59:04	20	£27.4250	XLON	0XL1014000000000AREFML
15/01/2026	15:59:04	20	£27.4250	XLON	0XL1014000000000AREFMM
15/01/2026	15:59:04	20	£27.4250	XLON	0XL10D0000000000AREERC
15/01/2026	15:59:04	22	£27.4250	XLON	0XL1070000000000ARE9CV
15/01/2026	15:59:04	22	£27.4250	XLON	0XL10D0000000000AREERB
15/01/2026	15:59:04	23	£27.4250	XLON	0XL1010000000000ARED7N

{132}------------------------------------------------

15/01/2026	15:59:21	9	€31.7150	XAMS	0XL10D0000000000AREEST
15/01/2026	15:59:21	9	€31.7150	XAMS	0XL10D0000000000AREESU
15/01/2026	15:59:21	10	€31.7150	XAMS	0XL1011000000000AREIFU
15/01/2026	15:59:21	11	€31.7150	XAMS	0XL1014000000000AREFO5
15/01/2026	15:59:21	11	€31.7150	XAMS	0XL10A0000000000AREAO6
15/01/2026	15:59:21	11	€31.7150	XAMS	0XL10D0000000000AREESV
15/01/2026	15:59:21	12	€31.7150	XAMS	0XL1010000000000AREDA9
15/01/2026	15:59:21	13	€31.7150	XAMS	0XL1017000000000ARE86L
15/01/2026	15:59:21	17	€31.7150	XAMS	0XL1070000000000ARE9EM
15/01/2026	15:59:21	18	€31.7150	XAMS	0XL1014000000000AREFO3
15/01/2026	15:59:21	18	€31.7150	XAMS	0XL1040000000000AREIJ9
15/01/2026	15:59:21	18	€31.7150	XAMS	0XL10A0000000000AREAO5
15/01/2026	15:59:21	19	€31.7150	XAMS	0XL1010000000000AREDAA
15/01/2026	15:59:21	19	€31.7150	XAMS	0XL1014000000000AREFO4
15/01/2026	15:59:21	20	€31.7150	XAMS	0XL10D0000000000AREESS
15/01/2026	15:59:21	2,401	€31.7150	XAMS	0XL1040000000000AREIJ8
15/01/2026	15:59:56	9	€31.7100	XAMS	0XL1014000000000AREFT5
15/01/2026	15:59:56	10	€31.7100	XAMS	0XL1040000000000AREINH
15/01/2026	15:59:56	11	€31.7100	XAMS	0XL1014000000000AREFT6
15/01/2026	15:59:56	14	€31.7100	XAMS	0XL1010000000000AREDG6
15/01/2026	15:59:56	18	€31.7100	XAMS	0XL1070000000000ARE9I0
15/01/2026	15:59:56	19	€31.7100	XAMS	0XL1011000000000AREIKS
15/01/2026	15:59:56	2	£27.4200	XLON	0XL1010000000000AREDG3
15/01/2026	15:59:56	18	£27.4200	XLON	0XL1010000000000AREDG4
15/01/2026	15:59:56	19	£27.4200	XLON	0XL1010000000000AREDG5
15/01/2026	15:59:56	19	£27.4200	XLON	0XL1014000000000AREFT4
15/01/2026	15:59:56	19	£27.4200	XLON	0XL10D0000000000AREF19
15/01/2026	15:59:56	20	£27.4200	XLON	0XL1010000000000AREDG2
15/01/2026	15:59:56	20	£27.4200	XLON	0XL1070000000000ARE9HR
15/01/2026	15:59:56	20	£27.4200	XLON	0XL1070000000000ARE9HT
15/01/2026	15:59:56	22	£27.4200	XLON	0XL1070000000000ARE9HS
15/01/2026	15:59:56	23	£27.4200	XLON	0XL1040000000000AREING
15/01/2026	15:59:56	1,965	£27.4200	XLON	0XL1011000000000AREIKP
15/01/2026	15:59:56	2,796	£27.4200	XLON	0XL1011000000000AREIKO
15/01/2026	16:01:30	2	€31.7200	XAMS	0XL1070000000000ARE9R2
15/01/2026	16:01:30	18	€31.7250	XAMS	0XL1011000000000AREJ35
15/01/2026	16:01:30	18	€31.7250	XAMS	0XL1014000000000AREG9U
15/01/2026	16:01:30	18	€31.7250	XAMS	0XL1040000000000AREJ55
15/01/2026	16:01:30	20	€31.7200	XAMS	0XL10D0000000000AREFDO
15/01/2026	16:01:30	20	€31.7250	XAMS	0XL1010000000000AREDS8
15/01/2026	16:01:30	21	€31.7200	XAMS	0XL1014000000000AREG9V
15/01/2026	16:01:30	21	€31.7200	XAMS	0XL10A0000000000AREB7L
15/01/2026	16:01:30	22	€31.7200	XAMS	0XL1010000000000AREDS9
15/01/2026	16:01:30	22	€31.7200	XAMS	0XL1017000000000ARE8S2
15/01/2026	16:01:30	22	€31.7250	XAMS	0XL1010000000000AREDS7
15/01/2026	16:01:30	22	€31.7250	XAMS	0XL1070000000000ARE9R1
15/01/2026	16:01:30	22	€31.7250	XAMS	0XL10A0000000000AREB7K
15/01/2026 15/01/2026	16:01:30 16:01:30	23 23	€31.7200 €31.7200	XAMS XAMS	0XL1011000000000AREJ36 0XL10D0000000000AREFDP
15/01/2026	16:01:30	23	€31.7250	XAMS	0XL1014000000000AREG9S
15/01/2026	16:01:30	23	€31.7250	XAMS	0XL10D0000000000AREFDM
15/01/2026	16:01:30	24	€31.7200	XAMS	0XL10D0000000000AREFDN
15/01/2026	16:01:30	24	€31.7250	XAMS	0XL1014000000000AREG9T
15/01/2026	16:01:30	3,286	€31.7250	XAMS	0XL1040000000000AREJ56
15/01/2026	16:01:30	21	£27.4300	XLON	0XL1014000000000AREG9Q
15/01/2026	16:01:30	21	£27.4300	XLON	0XL1014000000000AREG9R
15/01/2026	16:01:30	22	£27.4300	XLON	0XL1070000000000ARE9R0
15/01/2026	16:01:30	5,991	£27.4300	XLON	0XL1011000000000AREJ34
15/01/2026	16:01:31	2	€31.7150	XAMS	0XL1014000000000AREGA9
15/01/2026	16:01:31	2	€31.7150	XAMS	0XL1070000000000ARE9RA
15/01/2026	16:01:31	5	€31.7150	XAMS	0XL1040000000000AREJ5G
15/01/2026	16:01:31	9	€31.7150	XAMS	0XL1010000000000AREDSK
15/01/2026	16:01:31	10	€31.7150	XAMS	0XL1010000000000AREDSJ
15/01/2026	16:01:31	20	€31.7150	XAMS	0XL1010000000000AREDSI
15/01/2026	16:01:31	21	€31.7150	XAMS	0XL1070000000000ARE9R9
15/01/2026	16:01:31	21	€31.7150	XAMS	0XL10A0000000000AREB7N
15/01/2026	16:01:31	22	€31.7150	XAMS	0XL1014000000000AREGA7
15/01/2026	16:01:31	22	€31.7150	XAMS	0XL1014000000000AREGA8
15/01/2026	16:01:31	22	€31.7150	XAMS	0XL10D0000000000AREFDT
15/01/2026	16:01:31	342	€31.7150	XAMS	0XL1040000000000AREJ5E
15/01/2026	16:01:31	498	€31.7150	XAMS	0XL1040000000000AREJ5D
15/01/2026	16:01:31	504	€31.7150	XAMS	0XL1040000000000AREJ5B
15/01/2026	16:01:31	532	€31.7150	XAMS	0XL1040000000000AREJ5F
15/01/2026	16:01:31	784	€31.7150	XAMS	0XL1040000000000AREJ5C
15/01/2026	16:01:31	1,120	€31.7150	XAMS	0XL1040000000000AREJ5A
15/01/2026	16:01:31	1,520	€31.7150	XAMS	0XL1040000000000AREJ5H
15/01/2026	16:01:31	13	£27.4250	XLON	0XL1010000000000AREDSG
15/01/2026	16:01:31	19	£27.4200	XLON	0XL1014000000000AREGA6
15/01/2026	16:01:31	19	£27.4250	XLON	0XL1010000000000AREDSD
15/01/2026	16:01:31	19	£27.4250	XLON	0XL1010000000000AREDSE
15/01/2026	16:01:31	19	£27.4250	XLON	0XL1010000000000AREDSF
15/01/2026	16:01:31	19	£27.4250	XLON	0XL1070000000000ARE9R4
15/01/2026	16:01:31	20	£27.4200	XLON	0XL1014000000000AREGA5
15/01/2026	16:01:31	20	£27.4200	XLON	0XL1070000000000ARE9R8
15/01/2026	16:01:31	20	£27.4250	XLON	0XL1014000000000AREGA3
		20	£27.4250	XLON	0XL1070000000000ARE9R5
15/01/2026	16:01:31

{133}------------------------------------------------

15/01/2026	16:01:31	21	£27.4250	XLON	0XL10D0000000000AREFDR
15/01/2026	16:01:31	22	£27.4250	XLON	0XL1010000000000AREDSC
15/01/2026	16:01:31	22	£27.4250	XLON	0XL1014000000000AREGA4
15/01/2026	16:01:31	22	£27.4250	XLON	0XL1070000000000ARE9R7
15/01/2026	16:01:31	22	£27.4250	XLON	0XL10D0000000000AREFDS
15/01/2026	16:01:31	23	£27.4250	XLON	0XL1040000000000AREJ59
15/01/2026	16:01:31	24	£27.4250	XLON	0XL1070000000000ARE9R6
15/01/2026	16:01:31	24	£27.4250	XLON	0XL10A0000000000AREB7M
15/01/2026	16:01:31	1,887	£27.4200	XLON	0XL1011000000000AREJ3B
15/01/2026	16:01:31	4,134	£27.4200	XLON	0XL1011000000000AREJ3A
15/01/2026	16:01:40	18	€31.7100	XAMS	0XL1014000000000AREGBN
15/01/2026	16:01:40	18	€31.7100	XAMS	0XL10A0000000000AREB8S
15/01/2026	16:01:40	18	€31.7100	XAMS	0XL10D0000000000AREFEF
15/01/2026	16:01:40	19	€31.7100	XAMS	0XL1010000000000AREDTU
15/01/2026	16:01:40	19	€31.7100	XAMS	0XL10D0000000000AREFED
15/01/2026	16:01:40	20	€31.7100	XAMS	0XL1011000000000AREJ4G
15/01/2026	16:01:40	20	€31.7100	XAMS	0XL1017000000000ARE8TD
15/01/2026	16:01:40	21	€31.7100	XAMS	0XL10D0000000000AREFEE
15/01/2026	16:01:40	2,483	€31.7100	XAMS	0XL1040000000000AREJ6H
15/01/2026	16:01:40	2	£27.4150	XLON	0XL10D0000000000AREFEJ
15/01/2026	16:01:40	3	£27.4150	XLON	0XL1070000000000ARE9S8
15/01/2026	16:01:40	4	£27.4150	XLON	0XL1070000000000ARE9S5
15/01/2026	16:01:40	8	£27.4150	XLON	0XL1014000000000AREGBP
15/01/2026	16:01:40	18	£27.4150	XLON	0XL1040000000000AREJ6L
15/01/2026	16:01:40	19	£27.4150	XLON	0XL1014000000000AREGBO
15/01/2026	16:01:40	19	£27.4150	XLON	0XL1070000000000ARE9S7
15/01/2026	16:01:40	19	£27.4150	XLON	0XL10D0000000000AREFEH
15/01/2026	16:01:40	19	£27.4150	XLON	0XL10D0000000000AREFEI
15/01/2026	16:01:40	21	£27.4150	XLON	0XL1070000000000ARE9S6
15/01/2026	16:01:40	22	£27.4150	XLON	0XL1010000000000AREDU3
15/01/2026	16:01:40	22	£27.4150	XLON	0XL10A0000000000AREB90
15/01/2026	16:01:40	1,372	£27.4150	XLON	0XL1011000000000AREJ4I
15/01/2026	16:01:40	1,534	£27.4150	XLON	0XL1011000000000AREJ4J
15/01/2026	16:01:41	3	€31.7050	XAMS	0XL1017000000000ARE8TG
15/01/2026	16:01:41	5	€31.7050	XAMS	0XL1011000000000AREJ4M
15/01/2026	16:01:41	5	€31.7050	XAMS	0XL10A0000000000AREB92
15/01/2026	16:01:41	5	€31.7050	XAMS	0XL10D0000000000AREFEM
15/01/2026	16:01:41	6	€31.7050	XAMS	0XL1010000000000AREDUB
15/01/2026	16:01:41	7	€31.7050	XAMS	0XL10D0000000000AREFEK
15/01/2026	16:01:41	7	€31.7050	XAMS	0XL10D0000000000AREFEN
15/01/2026	16:01:41	13	€31.7050	XAMS	0XL1014000000000AREGBR
15/01/2026	16:01:41	15	€31.7050	XAMS	0XL1010000000000AREDUA
15/01/2026	16:01:41	15	€31.7050	XAMS	0XL1070000000000ARE9SC
15/01/2026	16:01:41	16	€31.7050	XAMS	0XL10D0000000000AREFEL
15/01/2026	16:01:41	17	€31.7050	XAMS	0XL10A0000000000AREB91
15/01/2026	16:01:41	28	€31.7050	XAMS	0XL1040000000000AREJ6N
15/01/2026	16:01:41	138	€31.7050	XAMS	0XL1040000000000AREJ6M
15/01/2026	16:01:43	14	€31.7050	XAMS	0XL1014000000000AREGC5
15/01/2026	16:01:43	57	€31.7050	XAMS	0XL1040000000000AREJ6V
15/01/2026	16:01:43	2,526	€31.7050	XAMS	0XL1040000000000AREJ70
15/01/2026	16:01:55	13	£27.4100	XLON	0XL1010000000000AREE0L
15/01/2026	16:02:09	16	£27.4050	XLON	0XL1011000000000AREJ9J
15/01/2026	16:03:02	18	€31.7250	XAMS	0XL1070000000000AREA3R
15/01/2026	16:03:03	12	€31.7200	XAMS	0XL1014000000000AREGK7
15/01/2026	16:03:04	18	£27.4250	XLON	0XL1010000000000AREE9A
15/01/2026	16:03:04	19	£27.4250	XLON	0XL1010000000000AREE9B
15/01/2026	16:03:04	19	£27.4250	XLON	0XL1010000000000AREE9C
15/01/2026	16:03:31	2	€31.7150	XAMS	0XL1010000000000AREEC6
15/01/2026	16:03:31	2	€31.7150	XAMS	0XL1014000000000AREGNM
15/01/2026 15/01/2026	16:03:31 16:03:31	2 2	€31.7150 €31.7150	XAMS XAMS	0XL1070000000000AREA68 0XL10A0000000000AREBKQ
15/01/2026	16:03:31	19	€31.7150	XAMS	0XL1070000000000AREA67
15/01/2026	16:03:31	2,350	€31.7150	XAMS	0XL1040000000000AREJIM
15/01/2026	16:03:31	19	£27.4250	XLON	0XL10D0000000000AREFPC
15/01/2026	16:03:43	2	€31.7100	XAMS	0XL1014000000000AREGOM
15/01/2026	16:03:43	3	€31.7100	XAMS	0XL10D0000000000AREFQH
15/01/2026	16:03:43	19	€31.7100	XAMS	0XL1011000000000AREJKO
15/01/2026	16:03:43	6,007	£27.4200	XLON	0XL1011000000000AREJKN
15/01/2026	16:04:17	18	€31.7050	XAMS	0XL1014000000000AREGRG
15/01/2026	16:04:18	20	£27.4100	XLON	0XL1070000000000AREAAN
15/01/2026	16:04:18	20	£27.4100	XLON	0XL1070000000000AREAAO
15/01/2026	16:04:20	2	€31.7000	XAMS	0XL10D0000000000AREFTF
15/01/2026	16:04:20	3	€31.7000	XAMS	0XL10A0000000000AREBP9
15/01/2026	16:04:20	4	€31.7000	XAMS	0XL1010000000000AREEJ6
15/01/2026	16:04:20	4	€31.7000	XAMS	0XL1014000000000AREGRL
15/01/2026	16:04:20	4	€31.7000	XAMS	0XL1070000000000AREAB3
15/01/2026	16:04:20	9	€31.7000	XAMS	0XL1014000000000AREGRK
15/01/2026	16:04:20	12	€31.7000	XAMS	0XL1070000000000AREAB2
15/01/2026	16:04:20	18	€31.7000	XAMS	0XL1011000000000AREJOQ
15/01/2026	16:04:20	5,116	€31.7000	XAMS	0XL1040000000000AREJNL
15/01/2026	16:04:32	57	€31.6950	XAMS	0XL1040000000000AREJP6
15/01/2026	16:04:57	28	€31.6950	XAMS	0XL1040000000000AREJR9
15/01/2026	16:04:57	2,351	€31.6950	XAMS	0XL1040000000000AREJRA
15/01/2026	16:04:57	6	£27.4050	XLON	0XL1010000000000AREEMK
15/01/2026	16:04:57	13	£27.4050	XLON	0XL1014000000000AREGV0
		14	£27.4050	XLON	0XL1010000000000AREEMI
15/01/2026	16:04:57

{134}------------------------------------------------

15/01/2026	16:04:57	15	£27.4050	XLON	0XL10A0000000000AREBRU
15/01/2026	16:04:57	15	£27.4050	XLON	0XL10D0000000000AREG0M
15/01/2026	16:04:57	16	£27.4050	XLON	0XL1010000000000AREEMJ
15/01/2026	16:04:57	18	£27.4050	XLON	0XL1040000000000AREJR8
15/01/2026	16:04:57	18	£27.4050	XLON	0XL1070000000000AREAEA
15/01/2026	16:04:57	19	£27.4050	XLON	0XL1070000000000AREAE9
15/01/2026	16:04:57	21	£27.4050	XLON	0XL1014000000000AREGV1
15/01/2026	16:04:57	21	£27.4050	XLON	0XL1014000000000AREGV2
15/01/2026	16:04:57	21	£27.4050	XLON	0XL1070000000000AREAEB
15/01/2026	16:04:57	1,727	£27.4050	XLON	0XL1011000000000AREJS6
15/01/2026	16:04:57	3,279	£27.4050	XLON	0XL1011000000000AREJS7
15/01/2026	16:04:58	2	€31.6950	XAMS	0XL1014000000000AREGV7
15/01/2026	16:04:58	3	€31.6950	XAMS	0XL1014000000000AREGV6
15/01/2026	16:04:58	3	€31.6950	XAMS	0XL1070000000000AREAEM
15/01/2026	16:04:58	3	€31.6950	XAMS	0XL10A0000000000AREBS4
15/01/2026	16:04:58	4	€31.6950	XAMS	0XL1010000000000AREEMP
15/01/2026	16:04:58	9	€31.6950	XAMS	0XL1014000000000AREGV4
15/01/2026	16:04:58	9	€31.6950	XAMS	0XL10D0000000000AREG0P
15/01/2026	16:04:58	10	€31.6950	XAMS	0XL1011000000000AREJSD
15/01/2026	16:04:58	10	€31.6950	XAMS	0XL10D0000000000AREG0R
15/01/2026	16:04:58	11	€31.6950	XAMS	0XL1010000000000AREEMR
15/01/2026	16:04:58	12	€31.6950	XAMS	0XL10A0000000000AREBS3
15/01/2026	16:04:58	12	€31.6950	XAMS	0XL10D0000000000AREG0Q
15/01/2026	16:04:58	13	€31.6950	XAMS	0XL1010000000000AREEMQ
15/01/2026	16:04:58	14	€31.6950	XAMS	0XL1017000000000ARE9JT
15/01/2026	16:04:58	23	€31.6950	XAMS	0XL1040000000000AREJRG
15/01/2026	16:04:58	27	€31.6950	XAMS	0XL1014000000000AREGV5
15/01/2026	16:04:58	31	€31.6950	XAMS	0XL1011000000000AREJSE
15/01/2026	16:04:58	32	€31.6950	XAMS	0XL1011000000000AREJSF
15/01/2026	16:04:58	617	€31.6950	XAMS	0XL1040000000000AREJRF
15/01/2026	16:05:15	2	€31.6900	XAMS	0XL1070000000000AREAGR
15/01/2026	16:05:15	3	€31.6900	XAMS	0XL10D0000000000AREG2D
15/01/2026	16:05:15	4	€31.6900	XAMS	0XL1014000000000AREH1B
15/01/2026	16:05:15	4	€31.6900	XAMS	0XL10A0000000000AREBUI
15/01/2026	16:05:15	4	€31.6900	XAMS	0XL10D0000000000AREG2C
15/01/2026	16:05:15	5	€31.6900	XAMS	0XL1010000000000AREEPM
15/01/2026	16:05:15	5	€31.6900	XAMS	0XL1010000000000AREEPN
15/01/2026	16:05:15	5	€31.6900	XAMS	0XL10A0000000000AREBUJ
15/01/2026	16:05:15	6	€31.6900	XAMS	0XL1014000000000AREH1C
15/01/2026	16:05:15	6	€31.6900	XAMS	0XL1017000000000ARE9M1
15/01/2026	16:05:15	6	€31.6900	XAMS	0XL1070000000000AREAGQ
15/01/2026	16:05:15	4,485	€31.6900	XAMS	0XL1040000000000AREJUB
15/01/2026	16:05:21	22	€31.6950	XAMS	0XL1011000000000AREJVH
15/01/2026	16:06:22	19	£27.4100	XLON	0XL1010000000000AREF2A
15/01/2026	16:06:22	19	£27.4100	XLON	0XL10D0000000000AREG7P
15/01/2026	16:06:22	20	£27.4100	XLON	0XL1010000000000AREF29
15/01/2026	16:06:22	20	£27.4100	XLON	0XL1010000000000AREF2B
15/01/2026	16:06:22	23	£27.4100	XLON	0XL1014000000000AREH8P
15/01/2026	16:06:28	2	€31.6950	XAMS	0XL1010000000000AREF2T
15/01/2026	16:06:28	2	€31.6950	XAMS	0XL1011000000000AREK7G
15/01/2026	16:06:28	2	€31.6950	XAMS	0XL1014000000000AREH9D
15/01/2026	16:06:28	2	€31.6950	XAMS	0XL1070000000000AREAP9
15/01/2026	16:06:28	3	€31.6950	XAMS	0XL1011000000000AREK7F
15/01/2026	16:06:28	3	€31.6950	XAMS	0XL1014000000000AREH9B
15/01/2026	16:06:28	3	€31.6950	XAMS	0XL1014000000000AREH9C
15/01/2026	16:06:28	3	€31.6950	XAMS	0XL10A0000000000AREC49
15/01/2026	16:06:28	3	€31.6950	XAMS	0XL10D0000000000AREG89
15/01/2026	16:06:28	4	€31.6950	XAMS	0XL1040000000000AREK5S
15/01/2026	16:06:28	4	€31.6950	XAMS	0XL1070000000000AREAP8
15/01/2026	16:06:28	4	€31.6950	XAMS	0XL10D0000000000AREG88
15/01/2026	16:06:33	3,437	£27.4050	XLON	0XL1011000000000AREK8A
15/01/2026	16:07:53	19	£27.4100	XLON	0XL10D0000000000AREGEN
15/01/2026	16:07:53	19	£27.4100	XLON	0XL10D0000000000AREGEO
15/01/2026	16:07:53	20	£27.4100	XLON	0XL1070000000000AREB1Q
15/01/2026	16:07:53	20	£27.4100	XLON	0XL1070000000000AREB1R
15/01/2026	16:07:53	1,373	£27.4100	XLON	0XL1011000000000AREKHM
15/01/2026	16:08:08	2	€31.7000	XAMS	0XL1011000000000AREKIN
15/01/2026	16:08:08	2	€31.7000	XAMS	0XL1011000000000AREKIP
15/01/2026	16:08:08	2	€31.7000	XAMS	0XL1070000000000AREB31
15/01/2026	16:08:08	2	€31.7000	XAMS	0XL10D0000000000AREGG0
15/01/2026	16:08:08	3	€31.7000	XAMS	0XL1014000000000AREHHG
15/01/2026	16:08:08	3	€31.7000	XAMS	0XL1070000000000AREB30
15/01/2026	16:08:08	3	€31.7000	XAMS	0XL10D0000000000AREGG2
15/01/2026	16:08:08	4	€31.7000	XAMS	0XL1010000000000AREFCQ
15/01/2026	16:08:08	4	€31.7000	XAMS	0XL1014000000000AREHHH
15/01/2026	16:08:08	4	€31.7000	XAMS	0XL10A0000000000ARECD4
15/01/2026	16:08:08	4	€31.7000	XAMS	0XL10D0000000000AREGG1
15/01/2026	16:08:08	7	€31.7000	XAMS	0XL1014000000000AREHHI
15/01/2026	16:08:08	8	€31.7000	XAMS	0XL10D0000000000AREGG3
15/01/2026	16:08:08	19	€31.7000	XAMS	0XL1011000000000AREKIO
15/01/2026	16:08:08	2,254	€31.7000	XAMS	0XL1040000000000AREKFR
15/01/2026	16:08:43	18	£27.4150	XLON	0XL1014000000000AREHK3
15/01/2026	16:08:43	18	£27.4150	XLON	0XL1070000000000AREB5U
15/01/2026	16:08:43	19	£27.4150	XLON	0XL1010000000000AREFFR
15/01/2026	16:08:43	19	£27.4150	XLON	0XL1010000000000AREFFS
15/01/2026	16:08:43	19	£27.4150	XLON	0XL1010000000000AREFFT

{135}------------------------------------------------

15/01/2026	16:08:43	3,058	£27.4150	XLON	0XL1011000000000AREKLS
15/01/2026	16:09:00	7	€31.7050	XAMS	0XL10D0000000000AREGKV
15/01/2026	16:09:00	13	€31.7050	XAMS	0XL10D0000000000AREGKU
15/01/2026	16:09:00	19	€31.7050	XAMS	0XL1010000000000AREFHH
15/01/2026	16:09:00	19	€31.7050	XAMS	0XL1011000000000AREKNQ
15/01/2026	16:09:03	18	£27.4100	XLON	0XL1010000000000AREFHO
15/01/2026	16:09:03	18	£27.4100	XLON	0XL1014000000000AREHLS
15/01/2026	16:09:03	18	£27.4100	XLON	0XL1040000000000AREKKL
15/01/2026	16:09:03	19	£27.4100	XLON	0XL1010000000000AREFHP
15/01/2026	16:09:03	19	£27.4100	XLON	0XL1014000000000AREHLT
15/01/2026	16:09:03	19	£27.4100	XLON	0XL1070000000000AREB7P
15/01/2026	16:09:03	19	£27.4100	XLON	0XL1070000000000AREB7Q
15/01/2026	16:09:03	20	£27.4100	XLON	0XL1014000000000AREHLR
15/01/2026	16:09:03	20	£27.4100	XLON	0XL10A0000000000ARECI0
15/01/2026	16:09:03	20	£27.4100	XLON	0XL10D0000000000AREGL7
15/01/2026	16:09:03	1,874	£27.4100	XLON	0XL1011000000000AREKO3
15/01/2026	16:09:26	19	£27.4150	XLON	0XL1070000000000AREBA6
15/01/2026	16:09:37	20	£27.4200	XLON	0XL1070000000000AREBB4
15/01/2026	16:09:42	20	€31.7150	XAMS	0XL1017000000000AREAHQ
15/01/2026	16:09:47	152	£27.4200	XLON	0XL1011000000000AREKS5
15/01/2026	16:09:47	4,268	£27.4200	XLON	0XL1011000000000AREKS6
15/01/2026	16:10:10	8	€31.7100	XAMS	0XL10D0000000000AREGR8
15/01/2026	16:10:10	9	€31.7100	XAMS	0XL10D0000000000AREGRA
15/01/2026	16:10:10	10	€31.7100	XAMS	0XL1014000000000AREHRE
15/01/2026	16:10:10	10	€31.7100	XAMS	0XL1014000000000AREHRF
15/01/2026	16:10:10	12	€31.7100	XAMS	0XL10D0000000000AREGR9
15/01/2026	16:10:10	13	€31.7100	XAMS	0XL1011000000000AREKUV
15/01/2026	16:10:10	17	€31.7100	XAMS	0XL1040000000000AREKS4
15/01/2026	16:10:10	19	€31.7100	XAMS	0XL10A0000000000ARECNL
15/01/2026	16:10:10	20	€31.7100	XAMS	0XL1010000000000AREFQ8
15/01/2026	16:10:10	20	€31.7100	XAMS	0XL10D0000000000AREGR7
15/01/2026	16:10:10	3	£27.4150	XLON	0XL1010000000000AREFQA
15/01/2026	16:10:10	18	£27.4150	XLON	0XL10D0000000000AREGRB
15/01/2026	16:10:10	18	£27.4150	XLON	0XL10D0000000000AREGRC
15/01/2026	16:10:10	19	£27.4150	XLON	0XL1040000000000AREKS5
15/01/2026	16:10:10	19	£27.4150	XLON	0XL1070000000000AREBE8
15/01/2026	16:10:13	2	€31.7000	XAMS	0XL1014000000000AREHRU
15/01/2026	16:10:13	4	€31.7050	XAMS	0XL1011000000000AREKVC
15/01/2026	16:10:13	5	€31.7050	XAMS	0XL1010000000000AREFQF
15/01/2026	16:10:13	5	€31.7050	XAMS	0XL1010000000000AREFQG
15/01/2026	16:10:13	5	€31.7050	XAMS	0XL1014000000000AREHRS
15/01/2026	16:10:13	5	€31.7050	XAMS	0XL1014000000000AREHRT
15/01/2026	16:10:13	5	€31.7050	XAMS	0XL1017000000000AREAL5
15/01/2026	16:10:13	5	€31.7050	XAMS	0XL1070000000000AREBEO
15/01/2026	16:10:13	6	€31.7050	XAMS	0XL10A0000000000ARECNP
15/01/2026	16:10:13	7	€31.7050	XAMS	0XL1070000000000AREBEN
15/01/2026	16:10:13	10	€31.7050	XAMS	0XL1040000000000AREKS8
15/01/2026	16:10:13	18	€31.7000	XAMS	0XL10A0000000000ARECNQ
15/01/2026	16:10:13	19	€31.7000	XAMS	0XL1011000000000AREKVE
15/01/2026	16:10:13	19	€31.7000	XAMS	0XL10D0000000000AREGRM
15/01/2026	16:10:13	20	€31.7000	XAMS	0XL1010000000000AREFQH
15/01/2026	16:10:13	1,938	€31.7050	XAMS	0XL1040000000000AREKS9
15/01/2026	16:10:13	20	£27.4100	XLON	0XL1070000000000AREBEP
15/01/2026	16:10:19	19	£27.4100	XLON	0XL1014000000000AREHSC
15/01/2026	16:10:32	10	£27.4100	XLON	0XL1014000000000AREHTV
15/01/2026	16:11:23	9	£27.4100	XLON	0XL1014000000000AREI2U
15/01/2026	16:11:23	17	£27.4100	XLON	0XL1010000000000AREG2C
15/01/2026	16:11:23	17	£27.4100	XLON	0XL1014000000000AREI2V
15/01/2026	16:11:23	18	£27.4100	XLON	0XL1070000000000AREBL2
15/01/2026	16:11:23	19	£27.4100	XLON	0XL1010000000000AREG2E
15/01/2026	16:11:23	19	£27.4100	XLON	0XL10A0000000000ARECT8
15/01/2026	16:11:23	19	£27.4100	XLON	0XL10D0000000000AREH2O
15/01/2026	16:11:23	20	£27.4100	XLON	0XL1010000000000AREG2D
15/01/2026	16:11:23	20	£27.4100	XLON	0XL1010000000000AREG2F
15/01/2026	16:11:23	20	£27.4100	XLON	0XL1070000000000AREBL3
15/01/2026	16:11:34	18	€31.7000	XAMS	0XL10D0000000000AREH40
15/01/2026	16:11:36	3	€31.6950	XAMS	0XL1010000000000AREG3I
15/01/2026	16:11:36	5	€31.6950	XAMS	0XL1010000000000AREG3H
15/01/2026	16:11:36	5	€31.6950	XAMS	0XL1017000000000AREAVQ
15/01/2026	16:11:36	5	€31.6950	XAMS	0XL10A0000000000ARECTV
15/01/2026	16:11:36	18	£27.4100	XLON	0XL1010000000000AREG3J
15/01/2026	16:11:36	19	£27.4100	XLON	0XL1014000000000AREI41
15/01/2026	16:11:44	8	€31.6900	XAMS	0XL1014000000000AREI4D
15/01/2026	16:11:44	10	€31.6900	XAMS	0XL1011000000000AREL97
15/01/2026	16:11:44	11	€31.6900	XAMS	0XL10D0000000000AREH51
15/01/2026	16:11:44	12	€31.6900	XAMS	0XL1014000000000AREI4E
15/01/2026	16:11:44	12	€31.6900	XAMS	0XL10D0000000000AREH50
15/01/2026	16:11:44	13	€31.6900	XAMS	0XL10D0000000000AREH52
15/01/2026	16:11:44	1,975	€31.6900	XAMS	0XL1040000000000AREL5A
15/01/2026	16:11:44	2,426	€31.6900	XAMS	0XL1040000000000AREL5B
15/01/2026	16:11:44	2	£27.4050	XLON	0XL1014000000000AREI4C
15/01/2026	16:11:44	423	£27.4050	XLON	0XL1011000000000AREL95
	16:11:44	543	£27.4050	XLON	0XL1011000000000AREL93
15/01/2026
	16:11:44	1,433	£27.4050	XLON	0XL1011000000000AREL92
15/01/2026 15/01/2026 15/01/2026	16:11:44 16:12:19	2,602 6	£27.4050 €31.6850	XLON XAMS	0XL1011000000000AREL94 0XL1010000000000AREG7M

{136}------------------------------------------------

15/01/2026	16:12:19	9	€31.6850	XAMS	0XL1010000000000AREG7O
15/01/2026	16:12:19	9	€31.6850	XAMS	0XL10A0000000000ARED1B
15/01/2026	16:12:19	9	€31.6850	XAMS	0XL10A0000000000ARED1C
15/01/2026	16:12:19	10	€31.6850	XAMS	0XL1010000000000AREG7N
15/01/2026	16:12:19	10	€31.6850	XAMS	0XL1014000000000AREI8G
15/01/2026	16:12:19	10	€31.6850	XAMS	0XL1014000000000AREI8H
15/01/2026	16:12:19	10	€31.6850	XAMS	0XL1070000000000AREBQ3
15/01/2026	16:12:19	11	€31.6850	XAMS	0XL1011000000000ARELCP
15/01/2026	16:12:19	11	€31.6850	XAMS	0XL1014000000000AREI8I
15/01/2026	16:12:19	11	€31.6850	XAMS	0XL10D0000000000AREH8D
15/01/2026	16:12:19	12	€31.6850	XAMS	0XL1011000000000ARELCC
15/01/2026	16:12:19	17	€31.6850	XAMS	0XL10D0000000000AREH8C
15/01/2026	16:12:19	17	€31.6850	XAMS	0XL10D0000000000AREH8E
15/01/2026	16:12:19	18	€31.6850	XAMS	0XL1014000000000AREI8J
15/01/2026	16:12:19	20	€31.6850	XAMS	0XL1017000000000AREB3E
15/01/2026	16:12:19	21	€31.6850	XAMS	0XL1040000000000ARELAI
15/01/2026	16:12:19	31	€31.6850	XAMS	0XL1011000000000ARELCN
15/01/2026	16:12:19	1,482	€31.6850	XAMS	0XL1040000000000ARELAG
15/01/2026	16:12:19	1,682	€31.6850	XAMS	0XL1040000000000ARELAH
15/01/2026	16:12:19	2	£27.4000	XLON	0XL1014000000000AREI8F
15/01/2026	16:12:19	2	£27.4000	XLON	0XL1070000000000AREBQ1
15/01/2026	16:12:19	5	£27.4000	XLON	0XL1070000000000AREBQ0
15/01/2026	16:12:19	6	£27.4000	XLON	0XL10A0000000000ARED1A
15/01/2026	16:12:19	7	£27.4000	XLON	0XL10D0000000000AREH8A
15/01/2026	16:12:19	7	£27.4000	XLON	0XL10D0000000000AREH8B
15/01/2026	16:12:19	10	£27.4000	XLON	0XL10D000000000AREH8E
15/01/2026	16:12:19	11	£27.4000	XLON	0XL1014000000000AREI8E
15/01/2026	16:12:19	12	£27.4000	XLON	0XL1040000000000ARELAF
15/01/2026	16:12:19	12	£27.4000	XLON	0XL10T0000000000AREG7K
15/01/2026	16:12:19	12	£27.4000	XLON	0XL10D0000000000AREH89
15/01/2026	16:12:19		£27.4000 £27.4000	XLON	0XL1070000000000AREBPU
		13	£27.4000 £27.4000	XLON
15/01/2026 15/01/2026	16:12:19 16:12:19	16 18	£27.4000 £27.4000	XLON	0XL1010000000000AREG7J 0XL101000000000AREG7H
15/01/2026	16:12:19	19	£27.4000	XLON	0XL1010000000000AREG7I
15/01/2026	16:12:19	19	£27.4000	XLON	0XL1010000000000AREG7L
15/01/2026	16:12:19	19	£27.4000	XLON	0XL1014000000000AREI8D
15/01/2026	16:12:19	2,833	£27.4000	XLON	0XL1011000000000ARELCK
15/01/2026	16:13:06	2	€31.6900	XAMS	0XL1014000000000AREICE
15/01/2026	16:13:06	2	€31.6900	XAMS	0XL10D0000000000AREHE3
15/01/2026	16:13:06	2	€31.6900	XAMS	0XL10D0000000000AREHE4
15/01/2026	16:13:06	9	€31.6900	XAMS	0XL1014000000000AREICD
15/01/2026	16:13:06	18	£27.4050	XLON	0XL10D0000000000AREHE2
15/01/2026	16:13:06	20	£27.4050	XLON	0XL1070000000000AREBTR
15/01/2026	16:15:05	18	£27.4150	XLON	0XL1010000000000AREGML
15/01/2026	16:15:05	18	£27.4150	XLON	0XL1070000000000AREC7N
15/01/2026	16:15:05	19	£27.4150	XLON	0XL1040000000000ARELQU
15/01/2026	16:15:05	19	£27.4150	XLON	0XL10D0000000000AREHPN
15/01/2026	16:15:05	20	£27.4150	XLON	0XL1014000000000AREIOH
15/01/2026	16:15:05	21	£27.4150	XLON	0XL1070000000000AREC7L
15/01/2026	16:15:05	21	£27.4150	XLON	0XL1070000000000AREC7N
15/01/2026	16:15:06	18	€31.7000	XAMS	0XL1011000000000ARELTR
15/01/2026	16:15:06	18	€31.7000	XAMS	0XL1014000000000AREIOO
15/01/2026	16:15:06	18	€31.7000	XAMS	0XL10A0000000000AREDF5
15/01/2026	16:15:06	19	€31.7000	XAMS	0XL1010000000000AREGN0
15/01/2026	16:15:06	19	€31.7000	XAMS	0XL1070000000000AREC7S
15/01/2026	16:15:06	105	€31.7000	XAMS	0XL1040000000000ARELR7
15/01/2026	16:15:21	20	€31.7050	XAMS	0XL1010000000000AREGP9
15/01/2026	16:15:21	21	€31.7050	XAMS	0XL1070000000000ARECA6
15/01/2026	16:15:21	22	€31.7050	XAMS	0XL1014000000000AREIQO
15/01/2026	16:15:21	237	€31.7050	XAMS	0XL1040000000000ARELT7
15/01/2026	16:15:24	158	€31.7050	XAMS	0XL1040000000000ARELTF
15/01/2026	16:15:26	221	€31.7050	XAMS	0XL1040000000000ARELTM
15/01/2026	16:15:29	140	€31.7050	XAMS	0XL1040000000000ARELU2
15/01/2026	16:16:00	20	€31.7300	XAMS	0XL10D0000000000AREI15
15/01/2026	16:16:27	19	£27.4400	XLON	0XL1010000000000AREH1C
15/01/2026	16:16:27	19	£27.4400	XLON	0XL1070000000000ARECHC
15/01/2026	16:16:27	19	£27.4400	XLON	0XL10D0000000000AREI36
15/01/2026	16:16:27	20	£27.4400	XLON	0XL1010000000000AREH1T
15/01/2026	16:16:27	20	£27.4400	XLON	0XL1070000000000ARECHF
15/01/2026	16:16:27	20	£27.4400	XLON	0XL1070000000000ARECHR
15/01/2026	16:16:27	20	£27.4400	XLON	0XL10D0000000000AREI37
15/01/2026	16:16:27	21	£27.4400	XLON	0XL1010000000000AREH1R
15/01/2026	16:16:27	21	£27.4400	XLON	0XL1010000000000AREH1S
15/01/2026	16:16:27	22	£27.4400	XLON	0XL1014000000000AREJ2J
15/01/2026	16:16:27	25	£27.4400	XLON	0XL1014000000000AREJ2H
15/01/2026	16:16:27	26	£27.4400	XLON	0XL1014000000000AREJ2I
15/01/2026	16:16:27	26	£27.4400	XLON	0XL1070000000000ARECHS
15/01/2026	16:16:27	26	£27.4400	XLON	0XL10D0000000000AREI35
15/01/2026	16:16:27	27	£27.4400	XLON	0XL10A0000000000AREDN\
15/01/2026	16:16:27	682	£27.4400	XLON	0XL1011000000000AREM6I
15/01/2026	16:16:27	1,138	£27.4400	XLON	0XL1011000000000AREM6F
15/01/2026	16:16:27	1,970	£27.4400	XLON	0XL1011000000000AREM6J
15/01/2026	16:16:52	5,415	€31.7450	XAMS	0XL1040000000000AREM87
15/01/2026	16:17:07	18	€31.7450	XAMS	0XL1011000000000AREMAJ
15/01/2026	16:17:07	18	€31.7450	XAMS	0XL10A0000000000AREDR5
		20	€31.7450	XAMS	0XL10100000000000AREH6Q
15/01/2026	16:17:07

{137}------------------------------------------------

15/01/2026 15/01/2026 15/01/2026 15/01/2026 15/01/2026 15/01/2026 15/01/2026	16:17:07 16:17:07 16:17:07	17 18	£27.4500 £27.4500	XLON XLON	0XL1014000000000AREJ7J 0XL1070000000000ARECMJ
		19	£27.4500	XLON	0XL1014000000000AREJ7I
	16:17:07	19	£27.4500	XLON	0XL1040000000000AREMAI
	16:17:07	19	£27.4500	XLON	0XL10A0000000000AREDR6
	16:17:07	19	£27.4500	XLON	0XL10D0000000000AREI6O
	16:17:07	20	£27.4500	XLON	0XL1014000000000AREJ7K
15/01/2026	16:17:07	701	£27.4500	XLON	0XL1011000000000AREMAN
15/01/2026	16:17:07	1,728	£27.4500	XLON	0XL1011000000000AREMAM
15/01/2026	16:17:17	18	€31.7500	XAMS	0XL1014000000000AREJ8F
15/01/2026	16:17:19	18	€31.7500	XAMS	0XL1014000000000AREJ8N
15/01/2026	16:17:19	18	€31.7500	XAMS	0XL1040000000000AREMBI
15/01/2026	16:17:19	18	€31.7500	XAMS	0XL10D0000000000AREI83
15/01/2026	16:17:35	18	€31.7500	XAMS	0XL1014000000000AREJB1
15/01/2026	16:17:49	3	€31.7450	XAMS	0XL10D0000000000AREIAC
15/01/2026	16:17:49	4	€31.7450	XAMS	0XL10A0000000000AREDV1
15/01/2026	16:17:49	8	€31.7450	XAMS	0XL1014000000000AREJBU
15/01/2026	16:17:49	10	€31.7450	XAMS	0XL10A0000000000AREDV0
15/01/2026	16:17:49	11	€31.7450	XAMS	0XL1011000000000AREME0
15/01/2026	16:17:49	14	€31.7450	XAMS	0XL1010000000000AREHCA
15/01/2026	16:17:49	17	€31.7500	XAMS	0XL1070000000000ARECQT
15/01/2026	16:17:49	18	€31.7450	XAMS	0XL1010000000000AREHCB
15/01/2026	16:17:49	18	€31.7500	XAMS	0XL1070000000000ARECQU
15/01/2026	16:17:49	18	€31.7500	XAMS	0XL10A0000000000AREDUV
15/01/2026	16:17:49	19	€31.7500	XAMS	0XL1011000000000AREMDV
15/01/2026	16:17:49	3,094	€31.7500	XAMS	0XL1040000000000AREMED
15/01/2026	16:17:49	18	£27.4550	XLON	0XL1070000000000ARECQV
15/01/2026	16:17:49	19	£27.4550	XLON	0XL1010000000000AREHCC
15/01/2026	16:19:33	17	€31.7550	XAMS	0XL10D0000000000AREIJL
15/01/2026	16:19:33	5,433	€31.7550	XAMS	0XL1040000000000AREMPL
15/01/2026	16:19:33	17	£27.4600	XLON	0XL1014000000000AREJL3
15/01/2026	16:19:33	18	£27.4600	XLON	0XL1040000000000AREMPK
15/01/2026	16:19:33	18	£27.4600	XLON	0XL10D0000000000AREIJK
15/01/2026	16:19:33	20	£27.4600	XLON	0XL1014000000000AREJL4
15/01/2026	16:19:33	20	£27.4600	XLON	0XL1070000000000ARED56
15/01/2026	16:19:33	2,697	£27.4600	XLON	0XL1011000000000AREMNJ
15/01/2026	16:19:39	3	€31.7500	XAMS	0XL1017000000000ARECEG
15/01/2026	16:19:39	4	€31.7500	XAMS	0XL1010000000000AREHNQ
15/01/2026	16:19:39	4	€31.7500	XAMS	0XL1040000000000AREMQA
15/01/2026	16:19:39	8	€31.7500	XAMS	0XL10D0000000000AREIK5
15/01/2026	16:19:39	19	€31.7500	XAMS	0XL10D0000000000AREIK4
15/01/2026	16:20:14	7	£27.4550	XLON	0XL1010000000000AREHSB
15/01/2026	16:20:14	9	£27.4550	XLON	0XL1070000000000ARED8Q
15/01/2026	16:20:14	10	£27.4550	XLON	0XL1070000000000ARED8S
15/01/2026	16:20:14	18	£27.4550	XLON	0XL1010000000000AREHS8
15/01/2026	16:20:14	18	£27.4550	XLON	0XL1010000000000AREHS9
15/01/2026	16:20:14	18	£27.4550	XLON	0XL1070000000000ARED8T
15/01/2026	16:20:14	18	£27.4550	XLON	0XL1070000000000ARED8U
15/01/2026	16:20:14	19	£27.4550	XLON	0XL1014000000000AREJPH
15/01/2026	16:20:14	19	£27.4550	XLON	0XL10A0000000000AREEE5
15/01/2026	16:20:14	19	£27.4550	XLON	0XL10D0000000000AREIOA
15/01/2026	16:20:14	20	£27.4550	XLON	0XL1010000000000AREHS7
15/01/2026	16:20:14	20	£27.4550	XLON	0XL1010000000000AREHSA
15/01/2026	16:20:14	20	£27.4550	XLON	0XL1014000000000AREJPI
15/01/2026	16:20:14	20	£27.4550	XLON	0XL1070000000000ARED8R
15/01/2026	16:20:14	20	£27.4550	XLON	0XL10D0000000000AREIOB
15/01/2026	16:20:54	5	€31.7650	XAMS	0XL1070000000000AREDDF
15/01/2026	16:20:54	13	€31.7650	XAMS	0XL1070000000000AREDDG
15/01/2026	16:20:54	17	€31.7650	XAMS	0XL1010000000000AREI1G
15/01/2026	16:20:54	17	€31.7650	XAMS	0XL1014000000000AREJTP
15/01/2026	16:20:54	17	€31.7650	XAMS	0XL1014000000000AREJTR
15/01/2026	16:20:54	18	€31.7650	XAMS	0XL1014000000000AREJTQ
15/01/2026	16:20:54	18	€31.7650	XAMS	0XL1070000000000AREDDE
15/01/2026	16:20:54	20	€31.7650	XAMS	0XL10D0000000000AREIS4
15/01/2026	16:20:54	18	£27.4650	XLON	0XL1010000000000AREI1B
15/01/2026	16:20:54	18	£27.4650	XLON	0XL1010000000000AREI1C
15/01/2026	16:20:54	18	£27.4650	XLON	0XL1014000000000AREJTO
15/01/2026	16:20:54	19	£27.4650	XLON	0XL1010000000000AREI1D
15/01/2026	16:20:54	19	£27.4650	XLON	0XL1010000000000AREI1E
15/01/2026	16:20:54	19	£27.4650	XLON	0XL1010000000000AREI1F
15/01/2026	16:20:54	19	£27.4650	XLON	0XL1070000000000AREDDC
15/01/2026	16:20:54	20	£27.4650	XLON	0XL1070000000000AREDDD
15/01/2026	16:20:54	1,243	£27.4650	XLON	0XL1011000000000AREMVN
15/01/2026	16:20:54	2,941	£27.4650	XLON	0XL1011000000000AREMVO
15/01/2026	16:21:02	9	€31.7650	XAMS	0XL10A0000000000AREEIT
15/01/2026	16:21:02	10	€31.7650	XAMS	0XL10A0000000000AREEIU
15/01/2026	16:21:02	19	€31.7650	XAMS	0XL1010000000000AREI26
15/01/2026	16:21:02	19	£27.4650	XLON	0XL1070000000000AREDE4
15/01/2026	16:21:02	20	£27.4650	XLON	0XL10D0000000000AREISL
15/01/2026	16:21:06	3	€31.7600	XAMS	0XL1070000000000AREDEA
15/01/2026	16:21:06	7	€31.7600	XAMS	0XL10D0000000000AREIT8
15/01/2026	16:21:06	9	€31.7600	XAMS	0XL1010000000000AREI2H
15/01/2026	16:21:06	9	€31.7600	XAMS	0XL1014000000000AREJUI
	16:21:06	11	€31.7600	XAMS	0XL1040000000000AREN4H
15/01/2026	16:21:06	13	€31.7600	XAMS	0XL1017000000000ARECMV

{138}------------------------------------------------

15/01/2026	16:21:06	20	€31.7600	XAMS	0XL1010000000000AREI2I
15/01/2026	16:21:06	20	€31.7600	XAMS	0XL1011000000000AREN0F
15/01/2026	16:21:06	20	€31.7600	XAMS	0XL1014000000000AREJUH
15/01/2026	16:21:06	2	£27.4600	XLON	0XL1014000000000AREJUG
15/01/2026	16:21:06	3	£27.4600	XLON	0XL1014000000000AREJUF
15/01/2026	16:21:06	6	£27.4600	XLON	0XL1070000000000AREDE9
15/01/2026	16:21:06	3,331	£27.4600	XLON	0XL1011000000000AREN0E
15/01/2026	16:21:12	3	£27.4550	XLON	0XL1070000000000AREDEV
15/01/2026	16:21:12	6	£27.4550	XLON	0XL1070000000000AREDF0
15/01/2026	16:21:12	7	£27.4550	XLON	0XL1010000000000AREI3J
15/01/2026	16:21:12	19	£27.4550	XLON	0XL1010000000000AREI3I
15/01/2026	16:21:12	21	£27.4550	XLON	0XL10D0000000000AREITN
15/01/2026	16:21:16	5	€31.7550	XAMS	0XL1014000000000AREJVN
15/01/2026	16:21:16	9	€31.7550	XAMS	0XL10D0000000000AREITT
15/01/2026	16:21:16	10	€31.7550	XAMS	0XL1011000000000AREN0V
15/01/2026	16:21:16	10	€31.7550	XAMS	0XL10A0000000000AREEJU
15/01/2026	16:21:16	13	€31.7550	XAMS	0XL1014000000000AREJVM
15/01/2026	16:21:16	14	€31.7550	XAMS	0XL1070000000000AREDFB
15/01/2026	16:21:16	15	€31.7550	XAMS	0XL10A0000000000AREEJV
15/01/2026	16:21:16	18	€31.7550	XAMS	0XL1010000000000AREI3R
15/01/2026	16:21:16	1,950	€31.7550	XAMS	0XL1040000000000AREN5K
15/01/2026	16:21:21	4	€31.7500	XAMS	0XL1010000000000AREI45
15/01/2026	16:21:21	14	€31.7500	XAMS	0XL1010000000000AREI44
15/01/2026	16:21:21	16	€31.7500	XAMS	0XL10D0000000000AREIU7
15/01/2026	16:21:21	18	€31.7500	XAMS	0XL1011000000000AREN1F
15/01/2026	16:21:21	19	€31.7500	XAMS	0XL1014000000000AREJVV
15/01/2026	16:21:21	18	£27.4550	XLON	0XL1040000000000AREN5R
15/01/2026	16:21:21	18	£27.4550	XLON	0XL10D0000000000AREIU6
15/01/2026	16:21:23	2	£27.4500	XLON	0XL1014000000000AREK07
15/01/2026	16:21:23	2	£27.4500	XLON	0XL1070000000000AREDFS
15/01/2026	16:21:23	3	£27.4500	XLON	0XL1014000000000AREK09
15/01/2026	16:21:23	3	£27.4500	XLON	0XL1070000000000AREDFR
15/01/2026	16:21:23	3	£27.4500	XLON	0XL10A0000000000AREEKL
15/01/2026	16:21:23	9	£27.4500	XLON	0XL1010000000000AREI4C
15/01/2026	16:21:23	9	£27.4500	XLON	0XL1014000000000AREK08
15/01/2026	16:21:23	10	£27.4500	XLON	0XL1010000000000AREI4D
15/01/2026	16:21:23	10	£27.4500	XLON	0XL10D0000000000AREIUB
15/01/2026	16:21:23	12	£27.4500	XLON	0XL1010000000000AREI4E
15/01/2026	16:21:23	12	£27.4500	XLON	0XL1070000000000AREDFT
15/01/2026	16:21:23	1,886	£27.4450	XLON	0XL1011000000000AREN1S
15/01/2026	16:21:23	2,052	£27.4500	XLON	0XL1011000000000AREN1O
15/01/2026	16:21:23	3,950	£27.4500	XLON	0XL1011000000000AREN1N
15/01/2026	16:21:25	4	€31.7400	XAMS	0XL1014000000000AREK0J
15/01/2026	16:21:25	4	€31.7400	XAMS	0XL1070000000000AREDGH
15/01/2026	16:21:25	9	€31.7400	XAMS	0XL1011000000000AREN28
15/01/2026	16:21:25	13	€31.7400	XAMS	0XL1014000000000AREK0I
15/01/2026	16:21:25	723	€31.7400	XAMS	0XL1040000000000AREN6F
15/01/2026	16:21:25	4	£27.4450	XLON	0XL1070000000000AREDGC
15/01/2026	16:21:25	5	£27.4450	XLON	0XL1070000000000AREDGE
15/01/2026	16:21:25	9	£27.4450	XLON	0XL1070000000000AREDGG
15/01/2026	16:21:25	12	£27.4450	XLON	0XL1014000000000AREK0G
15/01/2026	16:21:25	12	£27.4450	XLON	0XL1014000000000AREK0H
15/01/2026	16:21:25	12	£27.4450	XLON	0XL1070000000000AREDGD
15/01/2026	16:21:25	12	£27.4450	XLON	0XL10A0000000000AREEKR
15/01/2026	16:21:25	18	£27.4450	XLON	0XL1070000000000AREDGF
15/01/2026	16:21:25	731	£27.4450	XLON	0XL1011000000000AREN27
15/01/2026	16:21:27	13	€31.7400	XAMS	0XL1010000000000AREI5L
15/01/2026	16:21:27	14	€31.7400	XAMS	0XL10D0000000000AREIV1
15/01/2026	16:21:27	17	€31.7400	XAMS	0XL1040000000000AREN6L
15/01/2026	16:21:27	19	€31.7400	XAMS	0XL1017000000000ARECOO
15/01/2026	16:21:27	23	€31.7400	XAMS	0XL1014000000000AREK0P
15/01/2026	16:21:27	29	€31.7400	XAMS	0XL1070000000000AREDGS
15/01/2026	16:21:27	1,336	€31.7400	XAMS	0XL1040000000000AREN6M
15/01/2026	16:21:27	1,899	€31.7400	XAMS	0XL1040000000000AREN6J
15/01/2026	16:21:27	2,905	€31.7400	XAMS	0XL1040000000000AREN6K
15/01/2026	16:21:28	6	£27.4400	XLON	0XL1011000000000AREN2P
15/01/2026	16:21:28	7	£27.4400	XLON	0XL1010000000000AREI5S
15/01/2026	16:21:28	8	£27.4400	XLON	0XL10D0000000000AREIV6
15/01/2026	16:21:28	9	£27.4400	XLON	0XL1070000000000AREDHE
15/01/2026	16:21:28	10	£27.4400	XLON	0XL1070000000000AREDHD
15/01/2026	16:21:28	15	£27.4400	XLON	0XL1070000000000AREDHF
15/01/2026	16:21:28	17	£27.4400	XLON	0XL1010000000000AREI66
15/01/2026	16:21:28	18	£27.4400	XLON	0XL1040000000000AREN76
15/01/2026	16:21:28	18	£27.4400	XLON	0XL10D0000000000AREIV7
15/01/2026	16:21:28	19	£27.4400	XLON	0XL1014000000000AREK0Q
15/01/2026	16:21:28	26	£27.4400	XLON	0XL1010000000000AREI62
15/01/2026	16:22:30	3	€31.7350	XAMS	0XL1010000000000AREIBT
15/01/2026	16:22:30	5	€31.7350	XAMS	0XL1014000000000AREK4B
15/01/2026	16:22:30	9	€31.7350	XAMS	0XL1010000000000AREIBU
15/01/2026	16:22:30	9	€31.7350	XAMS	0XL10D0000000000AREJ3M
15/01/2026	16:22:30	10	€31.7350	XAMS	0XL1070000000000AREDN3
15/01/2026	16:22:30	12	€31.7350	XAMS	0XL10A0000000000AREEP1
15/01/2026	16:22:30	13	€31.7350	XAMS	0XL1014000000000AREK4A
15/01/2026	16:22:30	13	€31.7350	XAMS	0XL1040000000000ARENBD
15/01/2026	16:22:30	14	€31.7350	XAMS	0XL1010000000000AREIBV
		14	€31.7350	XAMS	0XL1011000000000AREN7L
15/01/2026	16:22:30

{139}------------------------------------------------

15/01/2026	16:22:30	15	€31.7350	XAMS	0XL1017000000000ARECSD
15/01/2026	16:22:30	15	€31.7350	XAMS	0XL10A0000000000AREEP2
15/01/2026	16:22:30	21	€31.7350	XAMS	0XL10D0000000000AREJ3N
15/01/2026	16:22:30	670	€31.7350	XAMS	0XL1040000000000ARENBE
15/01/2026	16:22:30	1,341	€31.7350	XAMS	0XL1040000000000ARENBC
15/01/2026	16:22:30	1,741	£27.4500	XLON	0XL1011000000000AREN7K
15/01/2026	16:22:30	2,500	£27.4500	XLON	0XL1011000000000AREN7J
15/01/2026	16:22:50	18	£27.4500	XLON	0XL1070000000000AREDOV
15/01/2026	16:22:50	3,589	£27.4500	XLON	0XL1011000000000AREN97
15/01/2026	16:23:00	2	€31.7400	XAMS	0XL10D0000000000AREJ62
15/01/2026	16:23:29	16	€31.7500	XAMS	0XL10D0000000000AREJ9C
15/01/2026	16:23:33	18	£27.4550	XLON	0XL1014000000000AREK9B
15/01/2026	16:23:33	19	£27.4550	XLON	0XL1014000000000AREK9C
15/01/2026	16:23:33	19	£27.4550	XLON	0XL1014000000000AREK9D
15/01/2026	16:23:33	19	£27.4550	XLON	0XL1070000000000AREDSD
15/01/2026	16:23:36	3	£27.4500	XLON	0XL1010000000000AREIJS
15/01/2026	16:23:36	3	£27.4500	XLON	0XL1070000000000AREDSU
15/01/2026	16:23:36	4	£27.4500	XLON	0XL1070000000000AREDSS
15/01/2026	16:23:36	4	£27.4500	XLON	0XL1070000000000AREDST
15/01/2026	16:23:36	5	£27.4500	XLON	0XL1010000000000AREIJR
15/01/2026	16:23:36	6	£27.4500	XLON	0XL1014000000000AREK9G
15/01/2026	16:23:36	19	£27.4500	XLON	0XL10A0000000000AREEU0
15/01/2026	16:23:36	19	£27.4500	XLON	0XL10D0000000000AREJ9U
15/01/2026	16:24:00	2,311	£27.4550	XLON	0XL1011000000000ARENF0
15/01/2026	16:24:36	20	£27.4600	XLON	0XL1010000000000AREIRT
15/01/2026	16:24:36	21	£27.4600	XLON	0XL1010000000000AREIRQ
15/01/2026	16:24:36	21	£27.4600	XLON	0XL1014000000000AREKEV
15/01/2026	16:24:36	367	£27.4600	XLON	0XL1011000000000ARENIM
15/01/2026	16:24:36	2,780	£27.4600	XLON	0XL1011000000000ARENIN
15/01/2026	16:24:45	13	€31.7550	XAMS	0XL10D0000000000AREJHG
15/01/2026	16:24:58	2	€31.7500	XAMS	0XL1011000000000ARENL1
15/01/2026	16:24:58	2	€31.7500	XAMS	0XL1014000000000AREKHH
15/01/2026	16:24:58	2	€31.7500	XAMS	0XL10D0000000000AREJJ1
15/01/2026	16:25:03	2	£27.4550	XLON	0XL1040000000000AREO04
15/01/2026	16:25:03	3	£27.4550	XLON	0XL10D0000000000AREJL6
15/01/2026	16:25:03	6	£27.4550	XLON	0XL10D0000000000AREJL5
15/01/2026	16:25:03	18	£27.4550	XLON	0XL1070000000000AREE6T
15/01/2026	16:25:03	18	£27.4550	XLON	0XL10A0000000000AREF8B
15/01/2026	16:25:03	19	£27.4550	XLON	0XL10D0000000000AREJL4
15/01/2026	16:25:03	778	£27.4550	XLON	0XL1011000000000ARENNK
15/01/2026	16:25:03	1,537	£27.4550	XLON	0XL1011000000000ARENNJ
15/01/2026	16:25:08	2	€31.7450	XAMS	0XL1010000000000AREJ18
15/01/2026	16:25:08	13	€31.7450	XAMS	0XL10D0000000000AREJLI
15/01/2026	16:25:08	67	€31.7450	XAMS	0XL1040000000000AREO0Q
15/01/2026	16:25:08	151	€31.7450	XAMS	0XL1040000000000AREO0R
15/01/2026	16:25:08	558	€31.7450	XAMS	0XL1040000000000AREO0S
15/01/2026	16:25:09	315	€31.7450	XAMS	0XL1040000000000AREO0U
15/01/2026	16:25:09	532	€31.7450	XAMS	0XL1040000000000AREO0T
15/01/2026	16:25:09	2,102	€31.7450	XAMS	0XL1040000000000AREO0V
15/01/2026	16:25:09	4	£27.4500	XLON	0XL1010000000000AREJ1N
15/01/2026	16:25:09	18	£27.4500	XLON	0XL1010000000000AREJ1M
15/01/2026	16:25:09	18	£27.4500	XLON	0XL1014000000000AREKKD
15/01/2026	16:25:09	19	£27.4500	XLON	0XL1010000000000AREJ1O
15/01/2026	16:25:09	1,035	£27.4500	XLON	0XL1011000000000ARENO3
15/01/2026	16:25:09	1,312	£27.4500	XLON	0XL1011000000000ARENO2
15/01/2026	16:25:21	2	£27.4450	XLON	0XL1010000000000AREJ2U
15/01/2026	16:25:21	2	£27.4450	XLON	0XL1010000000000AREJ32
15/01/2026	16:25:21	2	£27.4450	XLON	0XL1070000000000AREE81
15/01/2026	16:25:46	9	€31.7500	XAMS	0XL1011000000000ARENRA
15/01/2026 15/01/2026	16:25:46 16:25:46	12 14	€31.7500 £27.4550	XAMS XLON	0XL10D0000000000AREJOK 0XL10D0000000000AREJOJ
15/01/2026	16:25:46	15	£27.4550	XLON	0XL1010000000000AREJ66
15/01/2026	16:25:46	16	£27.4550	XLON	0XL1014000000000AREKMF
15/01/2026	16:25:46	16	£27.4550	XLON	0XL1070000000000AREEA5
15/01/2026	16:25:46	18	£27.4550	XLON	0XL1014000000000AREKMG
15/01/2026	16:25:46	18	£27.4550	XLON	0XL1070000000000AREEA6
15/01/2026	16:25:46	18	£27.4550	XLON	0XL10D0000000000AREJOI
15/01/2026	16:25:54	15	£27.4500	XLON	0XL10D0000000000AREJP9
15/01/2026	16:25:54	16	£27.4500	XLON	0XL1040000000000AREO5J
15/01/2026	16:26:19	11	€31.7650	XAMS	0XL10A0000000000AREFDC
15/01/2026	16:26:23	2	€31.7600	XAMS	0XL1010000000000AREJA8
15/01/2026	16:26:23	3	€31.7600	XAMS	0XL1040000000000AREO7T
15/01/2026	16:26:23	4	€31.7600	XAMS	0XL10A0000000000AREFDN
15/01/2026	16:26:23	6	€31.7600	XAMS	0XL10D0000000000AREJQQ
15/01/2026	16:26:23	10	€31.7600	XAMS	0XL1010000000000AREJA7
15/01/2026	16:26:23	10	€31.7600	XAMS	0XL1014000000000AREKOS
15/01/2026	16:26:23	1,698	€31.7600	XAMS	0XL1040000000000AREO7S
15/01/2026	16:26:23	13	£27.4650	XLON	0XL1070000000000AREECK
15/01/2026	16:26:23	13	£27.4650	XLON	0XL1070000000000AREECL
15/01/2026	16:26:23	14	£27.4650	XLON	0XL1010000000000AREJA9
15/01/2026	16:26:23	873	£27.4650	XLON	0XL1011000000000ARENUA
15/01/2026	16:26:24	317	£27.4650	XLON	0XL1011000000000ARENUC
15/01/2026	16:26:24	844	£27.4650	XLON	0XL1011000000000ARENUB
15/01/2026	16:26:40	13	£27.4650	XLON	0XL1010000000000AREJBQ
15/01/2026	16:27:00	12	£27.4700	XLON	0XL1010000000000AREJDH
15/01/2026	16:27:00	16	£27.4700	XLON	0XL1014000000000AREKTG

{140}------------------------------------------------

15/01/2026	16:27:29	6	€31.7600	XAMS	0XL1010000000000AREJGO
15/01/2026	16:27:29	6	€31.7600	XAMS	0XL1010000000000AREJGP
15/01/2026	16:27:29	6	€31.7600	XAMS	0XL1010000000000AREJGQ
15/01/2026	16:27:29	6	€31.7600	XAMS	0XL1040000000000AREOCT
15/01/2026	16:27:29	6	€31.7600	XAMS	0XL1070000000000AREEGL
15/01/2026	16:27:29	6	€31.7600	XAMS	0XL1070000000000AREEGM
15/01/2026	16:27:29	7	€31.7600	XAMS	0XL1011000000000AREO3C
15/01/2026	16:27:29	7	€31.7600	XAMS	0XL1014000000000AREL07
15/01/2026	16:27:29	7	€31.7600	XAMS	0XL1014000000000AREL08
15/01/2026	16:27:29	7	€31.7600	XAMS	0XL10D0000000000AREJUM
15/01/2026	16:27:29	8	€31.7600	XAMS	0XL1011000000000AREO3B
15/01/2026	16:27:29	8	€31.7600	XAMS	0XL1014000000000AREL06
15/01/2026	16:27:29	8	€31.7600	XAMS	0XL1017000000000AREDP8
15/01/2026	16:27:29	8	€31.7600	XAMS	0XL10D0000000000AREJUL
15/01/2026	16:27:29	8	€31.7600	XAMS	0XL10D0000000000AREJUN
15/01/2026	16:27:29	1,831	€31.7600	XAMS	0XL1040000000000AREOCS
15/01/2026	16:27:33	6	€31.7600	XAMS	0XL10D0000000000AREJV0
15/01/2026	16:27:33	7	€31.7600	XAMS	0XL1011000000000AREO3P
15/01/2026	16:27:33	1,674	€31.7600	XAMS	0XL1040000000000AREOD6
15/01/2026	16:27:35	5	€31.7600	XAMS	0XL1011000000000AREO3T
15/01/2026	16:27:35	5	€31.7600	XAMS	0XL10D0000000000AREJV6
15/01/2026	16:27:35	6	€31.7600	XAMS	0XL1070000000000AREEH3
15/01/2026	16:27:35	109	€31.7600	XAMS	0XL1040000000000AREODD
15/01/2026	16:27:35	4	£27.4700	XLON	0XL1010000000000AREJHE
15/01/2026	16:27:35	6	£27.4700	XLON	0XL1010000000000AREJHF
15/01/2026	16:27:35	9	£27.4700	XLON	0XL1010000000000AREJHG
15/01/2026	16:27:35	10	£27.4700	XLON	0XL1014000000000AREL0E
15/01/2026	16:27:45	97	£27.4700	XLON	0XL1011000000000AREO4S
15/01/2026	16:27:45	263	£27.4700	XLON	0XL1011000000000AREO4P
15/01/2026	16:27:45	264	£27.4700	XLON	0XL1011000000000AREO4Q
15/01/2026	16:27:45	282	£27.4700	XLON	0XL1011000000000AREO4O
15/01/2026	16:27:45	400	£27.4700	XLON	0XL1011000000000AREO4M
15/01/2026	16:27:45	456	£27.4700	XLON	0XL1011000000000AREO4R
15/01/2026	16:27:45	508	£27.4700	XLON	0XL1011000000000AREO4L
15/01/2026	16:27:45	1,899	£27.4700	XLON	0XL1011000000000AREO4N
15/01/2026	16:27:46	13	£27.4650	XLON	0XL1070000000000AREEHT
15/01/2026	16:27:46	36	£27.4650	XLON	0XL1011000000000AREO4U
15/01/2026	16:27:58	1,197	£27.4650	XLON	0XL1011000000000AREO5H
15/01/2026	16:28:04	4	€31.7650	XAMS	0XL10D0000000000AREK0N
15/01/2026	16:28:04	9	€31.7650	XAMS	0XL10A0000000000AREFIS
15/01/2026	16:28:06	420	£27.4700	XLON	0XL1011000000000AREO6F
15/01/2026	16:28:14	5	€31.7600	XAMS	0XL1010000000000AREJLN
15/01/2026	16:28:14	495	€31.7600	XAMS	0XL1040000000000AREOGI
15/01/2026	16:28:15	112	£27.4700	XLON	0XL1011000000000AREO75
15/01/2026	16:28:20	8	£27.4700	XLON	0XL1014000000000AREL2V
15/01/2026	16:28:20	1,006	£27.4700	XLON	0XL1011000000000AREO7I
15/01/2026	16:28:20	1,196	£27.4700	XLON	0XL1011000000000AREO7H
15/01/2026	16:28:20	1,765	£27.4700	XLON	0XL1011000000000AREO7J
15/01/2026	16:28:31	5	£27.4700	XLON	0XL1014000000000AREL3C
15/01/2026	16:28:55	114	£27.4800	XLON	0XL1011000000000AREOBG
15/01/2026	16:28:55	196	£27.4800	XLON	0XL1011000000000AREOBF
15/01/2026	16:28:55	310	£27.4800	XLON	0XL1011000000000AREOBE
15/01/2026	16:28:55	338	£27.4800	XLON	0XL1011000000000AREOBD
15/01/2026	16:28:55	431	£27.4800	XLON	0XL1011000000000AREOBK
15/01/2026	16:28:55	458	£27.4800	XLON	0XL1011000000000AREOBH
15/01/2026	16:28:55	502	£27.4800	XLON	0XL1011000000000AREOBI
15/01/2026	16:29:07	7	£27.4800	XLON	0XL1040000000000AREOLF
15/01/2026	16:29:07	8	£27.4800	XLON	0XL10A0000000000AREFNP
15/01/2026	16:29:08	5	£27.4800	XLON	0XL1014000000000AREL6O
15/01/2026 15/01/2026	16:29:08 16:29:08	7 12	£27.4800 £27.4800	XLON XLON	0XL1070000000000AREEO1 0XL1070000000000AREEO4
15/01/2026	16:29:12	6	£27.4800	XLON	0XL1014000000000AREL76
15/01/2026	16:29:19	4	£27.4800	XLON	0XL1014000000000AREL8C
15/01/2026	16:29:25	7	€31.7800	XAMS	0XL1014000000000AREL8O
15/01/2026	16:29:25	7	€31.7800	XAMS	0XL1040000000000AREONQ
15/01/2026	16:29:25	8	€31.7800	XAMS	0XL1014000000000AREL8P
15/01/2026	16:29:25	2	£27.4800	XLON	0XL1014000000000AREL8Q
15/01/2026	16:29:28	5	€31.7750	XAMS	0XL1010000000000AREJUE
15/01/2026	16:29:28	5	€31.7750	XAMS	0XL1010000000000AREJUF
15/01/2026	16:29:28	5	€31.7750	XAMS	0XL1014000000000AREL92
15/01/2026	16:29:28	6	€31.7750	XAMS	0XL1010000000000AREJUG
15/01/2026	16:29:28	6	€31.7750	XAMS	0XL10A0000000000AREFPV
15/01/2026	16:29:28	6	€31.7750	XAMS	0XL10A0000000000AREFQ0
15/01/2026	16:29:28	117	€31.7750	XAMS	0XL1040000000000AREOO1
15/01/2026	16:29:28	338	€31.7800	XAMS	0XL1040000000000AREOO7
15/01/2026	16:29:28	460	€31.7800	XAMS	0XL1040000000000AREOO6
15/01/2026	16:29:28	1,109	€31.7750	XAMS	0XL1040000000000AREOO2
15/01/2026	16:29:28	1,433	€31.7800	XAMS	0XL1040000000000AREOO4
15/01/2026	16:29:28	8	£27.4800	XLON	0XL1010000000000AREJUL
15/01/2026	16:29:28	18	£27.4800	XLON	0XL10A0000000000AREFQ4
15/01/2026	16:29:29	1	€31.7800	XAMS	0XL1017000000000AREE5P
15/01/2026	16:29:29	2	€31.7800	XAMS	0XL1011000000000AREOGD
15/01/2026	16:29:29	3	€31.7800	XAMS	0XL1011000000000AREOGI
15/01/2026	16:29:29	5	€31.7800	XAMS	0XL1017000000000AREE5N
15/01/2026	16:29:29	5	€31.7800	XAMS	0XL1070000000000AREEQ4
				XAMS	0XL10D0000000000AREK9J
15/01/2026	16:29:29	5	€31.7800

{141}------------------------------------------------

15/01/2026	16:29:29	6	€31.7800	XAMS	0XL1017000000000AREE5L
15/01/2026	16:29:29	6	€31.7800	XAMS	0XL10D0000000000AREK93
15/01/2026	16:29:29	7	€31.7800	XAMS	0XL1011000000000AREOGB
15/01/2026	16:29:29	2	£27.4800	XLON	0XL1010000000000AREJUV
15/01/2026	16:29:29	2	£27.4800	XLON	0XL1010000000000AREJVA
15/01/2026	16:29:29	3	£27.4800	XLON	0XL1014000000000AREL9E
15/01/2026	16:29:29	3	£27.4800	XLON	0XL1070000000000AREEPT
15/01/2026	16:29:29	4	£27.4800	XLON	0XL1010000000000AREJVS
15/01/2026	16:29:29	4	£27.4800	XLON	0XL1070000000000AREEPR
15/01/2026	16:29:29	4	£27.4800	XLON	0XL10D0000000000AREK9G
15/01/2026	16:29:29	5	£27.4800	XLON	0XL1010000000000AREJUT
15/01/2026	16:29:29	5	£27.4800	XLON	0XL1070000000000AREEPV
15/01/2026	16:29:29	5	£27.4800	XLON	0XL1070000000000AREEQF
15/01/2026	16:29:29	5	£27.4800	XLON	0XL10D0000000000AREK9E
15/01/2026	16:29:29	6	£27.4800	XLON	0XL1010000000000AREJV8
15/01/2026	16:29:29	6	£27.4800	XLON	0XL1010000000000AREJVO
15/01/2026 15/01/2026	16:29:29 16:29:29	6 6	£27.4800 £27.4800	XLON XLON	0XL1014000000000AREL9C 0XL1014000000000AREL9Q
15/01/2026	16:29:29	7	£27.4800	XLON	0XL1010000000000AREJV3
15/01/2026	16:29:29	7	£27.4800	XLON	0XL1010000000000AREJVL
15/01/2026	16:29:29	7	£27.4800	XLON	0XL1010000000000AREJVQ
15/01/2026	16:29:29	7	£27.4800	XLON	0XL1014000000000AREL97
15/01/2026	16:29:29	8	£27.4800	XLON	0XL1010000000000AREJUQ
15/01/2026	16:29:29	8	£27.4800	XLON	0XL1010000000000AREJV6
15/01/2026	16:29:29	8	£27.4800	XLON	0XL1014000000000AREL9A
15/01/2026	16:29:29	8	£27.4800	XLON	0XL1014000000000AREL9K
15/01/2026	16:29:29	8	£27.4800	XLON	0XL1040000000000AREOOO
15/01/2026	16:29:29	8	£27.4800	XLON	0XL1070000000000AREEPL
15/01/2026	16:29:29	8	£27.4800	XLON	0XL1070000000000AREEPP
15/01/2026	16:29:29	8	£27.4800	XLON	0XL1070000000000AREEQ9
15/01/2026	16:29:29	8	£27.4800	XLON	0XL10D0000000000AREK98
15/01/2026	16:29:29	9	£27.4800	XLON	0XL10D0000000000AREK9C
15/01/2026	16:29:29	10	£27.4800	XLON	0XL1070000000000AREEQD
15/01/2026	16:29:29	14	£27.4800	XLON	0XL1040000000000AREOOL
15/01/2026	16:29:29	16	£27.4800	XLON	0XL1014000000000AREL9O
15/01/2026	16:29:30	2	€31.7800	XAMS	0XL10A0000000000AREFQA
15/01/2026	16:29:30	2	£27.4800	XLON	0XL1014000000000ARELA6
15/01/2026	16:29:30	4	£27.4800	XLON	0XL1070000000000AREEQU
15/01/2026	16:29:30	4	£27.4800	XLON	0XL1070000000000AREER0
15/01/2026	16:29:30	5	£27.4800	XLON	0XL1014000000000ARELA7
15/01/2026	16:29:30	6	£27.4800	XLON	0XL1010000000000AREK01
15/01/2026	16:29:30	6	£27.4800	XLON	0XL1014000000000AREL9U
15/01/2026	16:29:30	6	£27.4800	XLON	0XL10D0000000000AREKA1
15/01/2026	16:29:30	7	£27.4800	XLON	0XL1070000000000AREEQS
15/01/2026	16:29:30	7	£27.4800	XLON	0XL1070000000000AREER2
15/01/2026	16:29:30	8	£27.4800	XLON	0XL1070000000000AREEQM
15/01/2026 15/01/2026	16:29:30 16:29:30	8 8	£27.4800 £27.4800	XLON XLON	0XL10D0000000000AREK9U 0XL10D0000000000AREKA3
15/01/2026	16:29:30	12	£27.4800	XLON	0XL1014000000000ARELA9
15/01/2026	16:29:30	12	£27.4800	XLON	0XL1070000000000AREER6
15/01/2026	16:29:30	12	£27.4800	XLON	0XL1070000000000AREER8
15/01/2026	16:29:30	38	£27.4800	XLON	0XL1011000000000AREOH1
15/01/2026	16:29:30	191	£27.4800	XLON	0XL1011000000000AREOHF
15/01/2026	16:29:30	398	£27.4800	XLON	0XL1011000000000AREOH2
15/01/2026	16:29:30	400	£27.4800	XLON	0XL1011000000000AREOHE
15/01/2026	16:29:30	444	£27.4800	XLON	0XL1011000000000AREOH3
15/01/2026	16:29:30	477	£27.4800	XLON	0XL1011000000000AREOHD
15/01/2026	16:29:30	484	£27.4800	XLON	0XL1011000000000AREOH5
15/01/2026	16:29:30	500	£27.4800	XLON	0XL1011000000000AREOH4
15/01/2026	16:29:31	2	€31.7800	XAMS	0XL1014000000000ARELBF
15/01/2026	16:29:31	2	€31.7800	XAMS	0XL1014000000000ARELBL
15/01/2026	16:29:31	2	€31.7800	XAMS	0XL1014000000000ARELBN
15/01/2026	16:29:31	3	€31.7800	XAMS	0XL1014000000000ARELB0
15/01/2026	16:29:31	3	€31.7800	XAMS	0XL1014000000000ARELB2
15/01/2026	16:29:31	3	€31.7800	XAMS	0XL1070000000000AREERJ
15/01/2026	16:29:31	3	€31.7800	XAMS	0XL10A0000000000AREFQQ
15/01/2026	16:29:31	4	€31.7800	XAMS	0XL1014000000000ARELAI
15/01/2026	16:29:31	5	€31.7800	XAMS	0XL1014000000000ARELB4
15/01/2026	16:29:31	5	€31.7800	XAMS	0XL1070000000000AREERG
15/01/2026	16:29:31	5	€31.7800	XAMS	0XL10A0000000000AREFQT
15/01/2026	16:29:31	8	€31.7800	XAMS	0XL10D0000000000AREKAG
15/01/2026	16:29:32	2	€31.7800	XAMS	0XL1070000000000AREES0
15/01/2026	16:29:32	2	€31.7800	XAMS	0XL1070000000000AREES5
15/01/2026	16:29:32	3	€31.7800	XAMS	0XL1070000000000AREES3
15/01/2026	16:29:32	5	€31.7800	XAMS	0XL10D0000000000AREKB4
15/01/2026	16:29:32	1,380	€31.7800	XAMS	0XL1040000000000AREOPT
15/01/2026	16:29:35	2	£27.4850	XLON	0XL1010000000000AREK2I
15/01/2026	16:29:35	3	£27.4850	XLON	0XL1010000000000AREK1N
15/01/2026	16:29:35	3	£27.4850	XLON	0XL1010000000000AREK2F
15/01/2026	16:29:35	3	£27.4850	XLON	0XL1010000000000AREK2M
15/01/2026	16:29:35	3	£27.4850	XLON	0XL1070000000000AREESJ
15/01/2026	16:29:35	3	£27.4850	XLON	0XL10A0000000000AREFRV
15/01/2026	16:29:35	7	£27.4850	XLON	0XL1070000000000AREESM
15/01/2026 15/01/2026	16:29:35 16:29:35	8 50	£27.4850 £27.4850	XLON XLON	0XL10A0000000000AREFS3 0XL1011000000000AREOJI
		89	£27.4850	XLON	0XL1011000000000AREOJE
15/01/2026	16:29:35

{142}------------------------------------------------

15/01/2026	16:29:35	355	£27.4850	XLON	0XL1011000000000AREOJG
15/01/2026	16:29:35	448	£27.4850	XLON	0XL1011000000000AREOJD
15/01/2026	16:29:35	495	£27.4850	XLON	0XL1011000000000AREOJC
15/01/2026	16:29:35	509	£27.4850	XLON	0XL1011000000000AREOJF
15/01/2026	16:29:35	879	£27.4850	XLON	0XL1011000000000AREOJH
15/01/2026	16:29:36	11	£27.4850	XLON	0XL10D0000000000AREKBM
15/01/2026	16:29:37	1	£27.4850	XLON	0XL1010000000000AREK3O
15/01/2026	16:29:37	1	£27.4850	XLON	0XL1070000000000AREETA
15/01/2026	16:29:37	1	£27.4850	XLON	0XL10D0000000000AREKC4
15/01/2026	16:29:37	2	£27.4850	XLON	0XL1010000000000AREK40
15/01/2026	16:29:37	3	£27.4850	XLON	0XL1010000000000AREK3C
15/01/2026	16:29:37	3	£27.4850	XLON	0XL1010000000000AREK42
15/01/2026	16:29:37	3	£27.4850	XLON	0XL1014000000000ARELD5
15/01/2026	16:29:37	3	£27.4850	XLON	0XL1070000000000AREET5
15/01/2026	16:29:37	3	£27.4850	XLON	0XL1070000000000AREET8
15/01/2026	16:29:37	3	£27.4850	XLON	0XL10D0000000000AREKBV
15/01/2026	16:29:37	3	£27.4850	XLON	0XL10D0000000000AREKC2
15/01/2026	16:29:37	4	£27.4850	XLON	0XL1014000000000ARELD8
15/01/2026	16:29:37	5	£27.4850	XLON	0XL1010000000000AREK3S
15/01/2026	16:29:38	1	£27.4850	XLON	0XL1070000000000AREETP
15/01/2026	16:29:38	3	£27.4850	XLON	0XL1014000000000ARELDT
15/01/2026	16:29:38	3	£27.4850	XLON	0XL1070000000000AREETK
15/01/2026	16:29:38	3	£27.4850	XLON	0XL1070000000000AREETN
15/01/2026	16:29:38	4	£27.4850	XLON	0XL1014000000000ARELE0
15/01/2026	16:29:39	4	£27.4850	XLON	0XL1070000000000AREEU1
15/01/2026	16:29:40	3	£27.4850	XLON	0XL1010000000000AREK56
15/01/2026	16:29:40	6	£27.4850	XLON	0XL1010000000000AREK51
15/01/2026	16:29:41	185	£27.4850	XLON	0XL1011000000000AREOKN
15/01/2026	16:29:41	243	£27.4850	XLON	0XL1011000000000AREOKL
15/01/2026	16:29:41	420	£27.4850	XLON	0XL1011000000000AREOKM
15/01/2026	16:29:42	4	€31.7850	XAMS	0XL1040000000000AREOSL
15/01/2026	16:29:42	4	€31.7850	XAMS	0XL1040000000000AREOSN
15/01/2026	16:29:42	2	£27.4850	XLON	0XL1010000000000AREK5N
15/01/2026	16:29:42	3	£27.4850	XLON	0XL1070000000000AREEUM
15/01/2026	16:29:42	4	£27.4850	XLON	0XL1014000000000ARELEU
15/01/2026	16:29:42	4	£27.4850	XLON	0XL1014000000000ARELEV
15/01/2026	16:29:42	4	£27.4850	XLON	0XL1070000000000AREEUN
15/01/2026	16:29:42	4	£27.4850	XLON	0XL1070000000000AREEUO
15/01/2026	16:29:42	4	£27.4850	XLON	0XL10A0000000000AREFTI
15/01/2026	16:29:42	4	£27.4850	XLON	0XL10D0000000000AREKEM
15/01/2026	16:29:42	4	£27.4850	XLON	0XL10D0000000000AREKEN
15/01/2026	16:29:42	5	£27.4850	XLON	0XL1010000000000AREK5O
15/01/2026	16:29:42	5	£27.4850	XLON	0XL1010000000000AREK5P
15/01/2026	16:29:42	5	£27.4850	XLON	0XL1070000000000AREEUL
15/01/2026	16:29:42	834	£27.4850	XLON	0XL1011000000000AREOLA
15/01/2026	16:29:43	1	€31.7850	XAMS	0XL1014000000000ARELF6
15/01/2026	16:29:43	2	€31.7850	XAMS	0XL1010000000000AREK6V
15/01/2026	16:29:43	2	€31.7850	XAMS	0XL1014000000000ARELFC
15/01/2026	16:29:43	2	€31.7850	XAMS	0XL1017000000000AREE92
15/01/2026 15/01/2026	16:29:43 16:29:43	2 2	€31.7850 €31.7850	XAMS XAMS	0XL1070000000000AREEVB 0XL10A0000000000AREFTN
15/01/2026	16:29:43	3	€31.7850	XAMS	0XL1010000000000AREK5R
15/01/2026	16:29:43	3	€31.7850	XAMS	0XL1010000000000AREK6K
15/01/2026	16:29:43	3	€31.7850	XAMS	0XL1011000000000AREOLI
15/01/2026	16:29:43	3	€31.7850	XAMS	0XL1011000000000AREOLK
15/01/2026	16:29:43	3	€31.7850	XAMS
					0XL1011000000000AREOLN
15/01/2026 15/01/2026	16:29:43 16:29:43	3 3	€31.7850 €31.7850	XAMS XAMS	0XL1011000000000AREOLQ 0XL1014000000000ARELFA
15/01/2026	16:29:43	3	€31.7850	XAMS	0XL1070000000000AREEV8
15/01/2026	16:29:43	4	€31.7850	XAMS	0XL1017000000000AREE94
15/01/2026	16:29:43	4	€31.7850	XAMS	0XL10D0000000000AREKF9
15/01/2026	16:29:43	5	€31.7850	XAMS	0XL1010000000000AREK5U
15/01/2026	16:29:43	5	€31.7850	XAMS	0XL1010000000000AREK6S
15/01/2026	16:29:43	5	€31.7850	XAMS	0XL10D0000000000AREKF6
15/01/2026	16:29:43	6	€31.7850	XAMS	0XL10A0000000000AREFTQ
15/01/2026	16:29:43	340	€31.7850	XAMS	0XL1040000000000AREOT5
15/01/2026	16:29:43	460	€31.7850	XAMS	0XL1040000000000AREOT8
15/01/2026	16:29:43	500	€31.7850	XAMS	0XL1040000000000AREOT6
15/01/2026	16:29:43	500	€31.7850	XAMS	0XL1040000000000AREOT7
15/01/2026	16:29:43	1,427	€31.7850	XAMS	0XL1040000000000AREOT4
15/01/2026	16:29:43	2	£27.4850	XLON	0XL1010000000000AREK69
15/01/2026	16:29:43	4	£27.4850	XLON	0XL1010000000000AREK6C
15/01/2026	16:29:43	4	£27.4850	XLON	0XL1014000000000ARELF2
15/01/2026	16:29:44	2	€31.7850	XAMS	0XL1014000000000ARELG1
15/01/2026	16:29:44	2	€31.7850	XAMS	0XL10D0000000000AREKFE
15/01/2026	16:29:44	2	€31.7850	XAMS	0XL10D0000000000AREKFG
15/01/2026	16:29:44	3	€31.7850	XAMS	0XL1014000000000ARELFR
15/01/2026	16:29:44	3	€31.7850	XAMS	0XL10D0000000000AREKFI
15/01/2026	16:29:44	8	€31.7850	XAMS	0XL1014000000000ARELG4
15/01/2026	16:29:45	1	€31.7850	XAMS	0XL1010000000000AREK7B
15/01/2026	16:29:45	1	€31.7850	XAMS	0XL10A0000000000AREFUR
15/01/2026	16:29:45	2	€31.7850	XAMS	0XL1014000000000ARELGB
15/01/2026	16:29:45	3	€31.7850	XAMS	0XL1010000000000AREK7F
15/01/2026	16:29:45	3	€31.7850	XAMS	0XL10A0000000000AREFUP
15/01/2026	16:29:45	5	€31.7850	XAMS	0XL1010000000000AREK7D
		2	€31.7850	XAMS	0XL1011000000000AREOMT
15/01/2026	16:29:46

{143}------------------------------------------------

15/01/2026	16:29:46	3	€31.7850	XAMS	0XL1014000000000ARELGO
15/01/2026	16:29:46	3	€31.7850	XAMS	0XL1070000000000AREF06
15/01/2026	16:29:46	4	€31.7850	XAMS	0XL1070000000000AREF04
15/01/2026	16:29:46	605	€31.7850	XAMS	0XL1040000000000AREOU0
15/01/2026	16:29:47	1	€31.7850	XAMS	0XL1010000000000AREK84
15/01/2026	16:29:47	1	€31.7850	XAMS	0XL1010000000000AREK88
15/01/2026	16:29:47	1	€31.7850	XAMS	0XL1014000000000ARELGS
15/01/2026	16:29:47	1	€31.7850	XAMS	0XL10A0000000000AREFV8
15/01/2026	16:29:47	1	€31.7850	XAMS	0XL10D0000000000AREKG3
15/01/2026	16:29:47	2	€31.7850	XAMS	0XL1014000000000ARELH8
15/01/2026	16:29:47	2	€31.7850	XAMS	0XL10D0000000000AREKG8
15/01/2026	16:29:47	3	€31.7850	XAMS	0XL1014000000000ARELGV
15/01/2026	16:29:47	3	€31.7850	XAMS	0XL1014000000000ARELH4
15/01/2026	16:29:47	3	€31.7850	XAMS	0XL10D0000000000AREKFT
15/01/2026	16:29:47	3	€31.7850	XAMS	0XL10D0000000000AREKG1
15/01/2026	16:29:48	1	€31.7850	XAMS	0XL1010000000000AREK8V
15/01/2026	16:29:48	2	€31.7850	XAMS	0XL1010000000000AREK8T
15/01/2026	16:29:48	2	€31.7850	XAMS	0XL1011000000000AREON8
15/01/2026	16:29:48	3	€31.7850	XAMS	0XL1017000000000AREE9N
15/01/2026	16:29:48	3	€31.7850	XAMS	0XL10A0000000000AREFVD
15/01/2026	16:29:49	1	£27.4900	XLON	0XL1070000000000AREF0K
15/01/2026	16:29:49	1	£27.4900	XLON	0XL1070000000000AREF0Q
15/01/2026	16:29:49	2	£27.4900	XLON	0XL1014000000000ARELHJ
15/01/2026	16:29:49	2	£27.4900	XLON	0XL1014000000000ARELHO
15/01/2026	16:29:49	2	£27.4900	XLON	0XL1070000000000AREF12
15/01/2026	16:29:49	3	£27.4900	XLON	0XL1014000000000ARELHM
15/01/2026	16:29:49	3	£27.4900	XLON	0XL1070000000000AREF10
15/01/2026	16:29:49	4	£27.4900	XLON	0XL1010000000000AREK9O
15/01/2026	16:29:49	4	£27.4900	XLON	0XL1070000000000AREF0N
15/01/2026	16:29:49	4	£27.4900	XLON	0XL10D0000000000AREKGV
15/01/2026	16:29:49	5	£27.4900	XLON	0XL10A0000000000AREFVR
15/01/2026	16:29:49	6	£27.4900	XLON	0XL1070000000000AREF14
15/01/2026	16:29:50	1	£27.4900	XLON	0XL1010000000000AREKA1
15/01/2026	16:29:50	2	£27.4900	XLON	0XL1010000000000AREKA5
15/01/2026	16:29:50	2	£27.4900	XLON	0XL1010000000000AREKAB
15/01/2026	16:29:50	2	£27.4900	XLON	0XL1070000000000AREF1I
15/01/2026	16:29:50	4	£27.4900	XLON	0XL1010000000000AREKAD
15/01/2026	16:29:50	4	£27.4900	XLON	0XL1040000000000AREOUT
15/01/2026	16:29:50	7	£27.4900	XLON	0XL1040000000000AREOV0
15/01/2026	16:29:50	27	£27.4900	XLON	0XL1011000000000AREONI
15/01/2026	16:29:50	468	£27.4900	XLON	0XL1011000000000AREONJ
15/01/2026	16:29:51	2	£27.4900	XLON	0XL1010000000000AREKAU
15/01/2026	16:29:51	2	£27.4900	XLON	0XL1010000000000AREKB0
15/01/2026	16:29:51	2	£27.4900	XLON	0XL10D0000000000AREKHC
15/01/2026	16:29:51	3	£27.4900	XLON	0XL1014000000000ARELI5
15/01/2026	16:29:51	3	£27.4900	XLON	0XL1014000000000ARELIB
15/01/2026	16:29:51	3	£27.4900	XLON	0XL1070000000000AREF1U
15/01/2026	16:29:51	4	£27.4900	XLON	0XL1010000000000AREKBQ
15/01/2026	16:29:51	4	£27.4900	XLON	0XL1070000000000AREF29
15/01/2026 15/01/2026	16:29:51 16:29:51	6 7	£27.4900 £27.4900	XLON XLON	0XL1070000000000AREF1T 0XL1070000000000AREF26
15/01/2026	16:29:51	9	£27.4900	XLON	0XL1014000000000ARELIT
15/01/2026	16:29:52	1	€31.7900	XAMS	0XL1040000000000AREOVS
15/01/2026	16:29:52	2	€31.7900	XAMS	0XL1010000000000AREKCN
15/01/2026	16:29:52	2	€31.7900	XAMS	0XL1010000000000AREKCP
15/01/2026	16:29:52	2	€31.7900	XAMS	0XL1010000000000AREKCV
15/01/2026	16:29:52	2	€31.7900	XAMS	0XL1040000000000AREP02
15/01/2026	16:29:52	2	€31.7900	XAMS	0XL10D0000000000AREKI1
15/01/2026	16:29:52	3	€31.7900	XAMS	0XL1011000000000AREOOC
15/01/2026	16:29:52	3	€31.7900	XAMS	0XL1014000000000ARELJB
15/01/2026	16:29:52	3	€31.7900	XAMS	0XL1014000000000ARELJI
15/01/2026	16:29:52	4	€31.7900	XAMS	0XL1017000000000AREEB2
15/01/2026	16:29:52	4	€31.7900	XAMS	0XL10A0000000000AREG0P
15/01/2026	16:29:52	5	€31.7900	XAMS	0XL1011000000000AREOO9
15/01/2026	16:29:52	5	€31.7900	XAMS	0XL1014000000000ARELJG
15/01/2026	16:29:52	5	€31.7900	XAMS	0XL1070000000000AREF2U
15/01/2026	16:29:52	5	€31.7900	XAMS	0XL1070000000000AREF35
15/01/2026	16:29:52	5	€31.7900	XAMS	0XL10D0000000000AREKHU
15/01/2026	16:29:52	402	€31.7900	XAMS	0XL1040000000000AREOVH
15/01/2026	16:29:52	1	£27.4950	XLON	0XL1010000000000AREKCD
15/01/2026	16:29:52	1	£27.4950	XLON	0XL1010000000000AREKDB
15/01/2026	16:29:52	1	£27.4950	XLON	0XL10A0000000000AREG0T
15/01/2026	16:29:52	1	£27.4950	XLON	0XL10D0000000000AREKIA
15/01/2026	16:29:52	2	£27.4900	XLON	0XL1010000000000AREKC1
15/01/2026	16:29:52	2	£27.4950	XLON	0XL1040000000000AREOVM
15/01/2026	16:29:52	2	£27.4950	XLON	0XL1070000000000AREF2I
15/01/2026	16:29:52	3	£27.4950	XLON	0XL1010000000000AREKDD
15/01/2026	16:29:52	3	£27.4950	XLON	0XL10D0000000000AREKI7
15/01/2026	16:29:52	4	£27.4950	XLON	0XL1014000000000ARELJ5
15/01/2026	16:29:52	4	£27.4950	XLON	0XL1070000000000AREF2E
15/01/2026	16:29:52	5	£27.4900	XLON	0XL1010000000000AREKC5
15/01/2026	16:29:52	5	£27.4950	XLON	0XL1070000000000AREF2Q
15/01/2026	16:29:52	5	£27.4950	XLON	0XL1070000000000AREF30
15/01/2026	16:29:52	6	£27.4950	XLON	0XL1010000000000AREKDH
15/01/2026	16:29:52	273	£27.4950	XLON	0XL1011000000000AREOO0
			€31.7900	XAMS	0XL1014000000000ARELJP
15/01/2026	16:29:53	1

{144}------------------------------------------------

15/01/2026	16:29:53	2	€31.7900	XAMS	0XL1010000000000AREKDN
15/01/2026	16:29:53	2	€31.7900	XAMS	0XL1014000000000ARELJN
15/01/2026	16:29:53	2	€31.7900	XAMS	0XL10A0000000000AREG1F
15/01/2026	16:29:53	2	€31.7900	XAMS	0XL10A0000000000AREG1H
15/01/2026	16:29:53	2	€31.7900	XAMS	0XL10D0000000000AREKIJ
15/01/2026	16:29:53	3	€31.7900	XAMS	0XL1014000000000ARELJS
15/01/2026	16:29:53	3	€31.7900	XAMS	0XL10D0000000000AREKID
15/01/2026	16:29:53	1,040	€31.7900	XAMS	0XL1040000000000AREP0K
15/01/2026	16:29:53	5	£27.4950	XLON	0XL1070000000000AREF3G
15/01/2026	16:29:53	238	£27.4950	XLON	0XL1011000000000AREOOK
15/01/2026	16:29:54	2	€31.7900	XAMS	0XL1011000000000AREOOU
15/01/2026	16:29:55	2	€31.7900	XAMS	0XL1010000000000AREKF9
15/01/2026	16:29:55	2	€31.7900	XAMS	0XL1010000000000AREKFG
15/01/2026	16:29:55	2	€31.7900	XAMS	0XL1010000000000AREKG5
15/01/2026	16:29:55	2	€31.7900	XAMS	0XL10A0000000000AREG27
15/01/2026	16:29:55	2	€31.7900	XAMS	0XL10D0000000000AREKJH
15/01/2026	16:29:56	2	€31.7900	XAMS	0XL1014000000000ARELKP
15/01/2026	16:29:56	2	€31.7900	XAMS	0XL1040000000000AREP2V
15/01/2026	16:29:56	2	£27.4900	XLON	0XL1040000000000AREP2E
15/01/2026	16:29:56	3	£27.4950	XLON	0XL1040000000000AREP2R
15/01/2026	16:29:56	4	£27.4950	XLON	0XL1014000000000ARELLI
15/01/2026	16:29:56	5	£27.4900	XLON	0XL1010000000000AREKGL
15/01/2026	16:29:56	5	£27.4900	XLON	0XL1010000000000AREKGM
15/01/2026	16:29:56	5	£27.4900	XLON	0XL1010000000000AREKGN
15/01/2026	16:29:56	5	£27.4900	XLON	0XL1014000000000ARELLA
15/01/2026	16:29:56	5	£27.4900	XLON	0XL10D0000000000AREKJK
15/01/2026	16:29:56	5	£27.4900	XLON	0XL10D0000000000AREKJL
15/01/2026	16:29:56	6	£27.4900	XLON	0XL1014000000000ARELL9
15/01/2026	16:29:56	6	£27.4900	XLON	0XL10A0000000000AREG2L
15/01/2026	16:29:56	947	£27.4900	XLON	0XL1011000000000AREOQM