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Transaction in Own Shares

18th Mar 2026 07:00

RNS Number : 0357X

Rolls-Royce Holdings plc

18 March 2026

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that is has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through Morgan Stanley & Co. International Plc ("Morgan Stanley") on the London Stock Exchange and other exchanges, as set out below, as part of the £2.3 billion buyback programme announced by the Company on 26 February 2026 (the "Programme"):

Date of purchase: 17 March 2026

	London Stock Exchange	CBOE BXE	CBOE CXE	Acquis
Aggregate number of Ordinary Shares purchased:	339,198	182,973	59,183	46,453
Highest price paid per Ordinary Share (p):	1,255.5000	1,254.5000	1,256.0000	1,254.5000
Lowest price paid per Ordinary Share (p):	1,219.0000	1,219.5000	1,220.5000	1,220.5000
Volume weighted average price paid per Ordinary Share (p):	1,234.4100	1,236.6800	1,238.2200	1,237.2900

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,413,456,217 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,413,456,217 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the Programme, the Company has repurchased 14,380,404 Ordinary Shares in aggregate at a weighted average price of 1278.7 pence per Ordinary Share.

Schedule of Purchases - Individual Transactions:

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018, a full breakdown of the individual trades made by Morgan Stanley on behalf of the Company as part of the Programme is detailed below.

Issuer Name	Rolls-Royce Holdings plc
LEI	213800EC7997ZBLZJH69
ISIN	GB00B63H8491
Intermediary name	Morgan Stanley & Co. International Plc
Intermediary Code	MSLNGB2x
Timezone	GMT
Currency	GBP

Transaction Date	Transaction Time	Volume	Price per Ordinary Share (GBP)	Trading venue	Transaction Reference Number
17/03/2026	08:00:20	1,592	1227.0000	XLON	E0Qe0Nn4jGI0
17/03/2026	08:00:20	1,604	1227.0000	CHIX	2977838242655
17/03/2026	08:00:20	781	1227.5000	XLON	E0Qe0Nn4jGHL
17/03/2026	08:00:20	727	1227.5000	CHIX	2977838242651
17/03/2026	08:00:20	278	1227.5000	BATE	156728335510
17/03/2026	08:01:13	1,639	1222.5000	CHIX	2977838243006
17/03/2026	08:01:13	1,125	1222.5000	BATE	156728335765
17/03/2026	08:04:00	219	1222.0000	XLON	E0Qe0Nn4jQka
17/03/2026	08:04:00	97	1222.0000	XLON	E0Qe0Nn4jQkc
17/03/2026	08:04:00	300	1222.0000	XLON	E0Qe0Nn4jQkf
17/03/2026	08:04:00	138	1222.0000	XLON	E0Qe0Nn4jQkP
17/03/2026	08:04:00	68	1222.0000	XLON	E0Qe0Nn4jQkR
17/03/2026	08:04:00	388	1222.0000	XLON	E0Qe0Nn4jQkT
17/03/2026	08:04:00	121	1222.0000	XLON	E0Qe0Nn4jQkV
17/03/2026	08:04:00	61	1222.0000	XLON	E0Qe0Nn4jQkY
17/03/2026	08:04:00	1,379	1222.5000	XLON	E0Qe0Nn4jQjy
17/03/2026	08:04:00	1,345	1222.5000	CHIX	2977838243525
17/03/2026	08:04:00	1,487	1223.0000	XLON	E0Qe0Nn4jQiE
17/03/2026	08:04:00	1,036	1223.0000	XLON	E0Qe0Nn4jQiG
17/03/2026	08:05:32	1,662	1219.0000	XLON	E0Qe0Nn4jTbg
17/03/2026	08:05:32	1,640	1219.5000	XLON	E0Qe0Nn4jTac
17/03/2026	08:05:32	1,084	1219.5000	CHIX	2977838243797
17/03/2026	08:06:48	235	1221.0000	XLON	E0Qe0Nn4jWsB
17/03/2026	08:06:48	623	1221.0000	XLON	E0Qe0Nn4jWsH
17/03/2026	08:06:48	306	1221.0000	BATE	156728336642
17/03/2026	08:06:48	1,052	1221.0000	BATE	156728336643
17/03/2026	08:06:48	1,169	1221.5000	XLON	E0Qe0Nn4jWre
17/03/2026	08:06:48	1,087	1221.5000	CHIX	2977838244107
17/03/2026	08:08:36	800	1221.0000	XLON	E0Qe0Nn4jaNP
17/03/2026	08:08:36	107	1221.0000	XLON	E0Qe0Nn4jaNR
17/03/2026	08:09:05	933	1220.5000	XLON	E0Qe0Nn4jbJT
17/03/2026	08:09:05	717	1220.5000	XLON	E0Qe0Nn4jbJX
17/03/2026	08:09:38	985	1222.5000	XLON	E0Qe0Nn4jcU7
17/03/2026	08:09:38	985	1222.5000	XLON	E0Qe0Nn4jcUC
17/03/2026	08:09:38	985	1222.5000	XLON	E0Qe0Nn4jcUG
17/03/2026	08:09:38	190	1222.5000	XLON	E0Qe0Nn4jcUK
17/03/2026	08:10:19	545	1224.0000	XLON	E0Qe0Nn4jdw1
17/03/2026	08:10:19	185	1224.0000	XLON	E0Qe0Nn4jdwB
17/03/2026	08:10:19	680	1224.0000	CHIX	2977838244830
17/03/2026	08:10:19	260	1224.0000	BATE	156728337223
17/03/2026	08:10:20	215	1224.0000	BATE	156728337226
17/03/2026	08:10:54	709	1222.5000	XLON	E0Qe0Nn4jfJR
17/03/2026	08:10:54	660	1222.5000	CHIX	2977838244953
17/03/2026	08:10:54	252	1222.5000	BATE	156728337298
17/03/2026	08:10:54	209	1222.5000	AQXE	2632
17/03/2026	08:11:29	986	1221.5000	CHIX	2977838245046
17/03/2026	08:12:10	815	1222.5000	XLON	E0Qe0Nn4jiLs
17/03/2026	08:12:10	815	1222.5000	XLON	E0Qe0Nn4jiM5
17/03/2026	08:12:10	566	1222.5000	XLON	E0Qe0Nn4jiM9
17/03/2026	08:12:10	249	1222.5000	XLON	E0Qe0Nn4jiMP
17/03/2026	08:12:10	237	1222.5000	XLON	E0Qe0Nn4jiMR
17/03/2026	08:12:30	793	1220.5000	XLON	E0Qe0Nn4jiuA
17/03/2026	08:12:30	1,314	1220.5000	CHIX	2977838245265
17/03/2026	08:12:30	738	1220.5000	CHIX	2977838245266
17/03/2026	08:12:30	346	1220.5000	CHIX	2977838245267
17/03/2026	08:12:30	282	1220.5000	BATE	156728337618
17/03/2026	08:12:30	234	1220.5000	AQXE	3044
17/03/2026	08:12:30	1,412	1221.0000	XLON	E0Qe0Nn4jitF
17/03/2026	08:12:30	1,412	1221.0000	XLON	E0Qe0Nn4jitQ
17/03/2026	08:12:30	93	1221.0000	XLON	E0Qe0Nn4jitU
17/03/2026	08:14:05	261	1221.5000	XLON	E0Qe0Nn4jlbd
17/03/2026	08:14:05	670	1221.5000	XLON	E0Qe0Nn4jlbj
17/03/2026	08:14:05	867	1221.5000	CHIX	2977838245522
17/03/2026	08:14:05	275	1221.5000	CHIX	2977838245523
17/03/2026	08:14:05	1,000	1222.0000	XLON	E0Qe0Nn4jlag
17/03/2026	08:14:05	1,000	1222.0000	XLON	E0Qe0Nn4jlak
17/03/2026	08:14:05	656	1222.0000	XLON	E0Qe0Nn4jlam
17/03/2026	08:14:05	1,000	1222.0000	XLON	E0Qe0Nn4jlar
17/03/2026	08:14:05	946	1222.0000	XLON	E0Qe0Nn4jlaw
17/03/2026	08:16:56	1,160	1222.0000	XLON	E0Qe0Nn4jsFv
17/03/2026	08:16:57	1,422	1222.0000	XLON	E0Qe0Nn4jsHQ
17/03/2026	08:17:28	1,116	1221.0000	XLON	E0Qe0Nn4jt6s
17/03/2026	08:17:28	800	1221.0000	XLON	E0Qe0Nn4jt6u
17/03/2026	08:17:28	113	1221.0000	XLON	E0Qe0Nn4jt72
17/03/2026	08:17:28	843	1221.0000	CHIX	2977838246338
17/03/2026	08:17:28	227	1221.0000	CHIX	2977838246339
17/03/2026	08:17:28	298	1221.0000	AQXE	4311
17/03/2026	08:17:29	901	1221.0000	XLON	E0Qe0Nn4jt9m
17/03/2026	08:17:29	691	1221.0000	XLON	E0Qe0Nn4jt9q
17/03/2026	08:20:05	2,025	1223.0000	XLON	E0Qe0Nn4jx5f
17/03/2026	08:20:05	1,884	1223.0000	CHIX	2977838246773
17/03/2026	08:20:05	722	1223.0000	BATE	156728338840
17/03/2026	08:22:25	813	1223.5000	AQXE	5422
17/03/2026	08:22:35	800	1223.5000	XLON	E0Qe0Nn4k0i7
17/03/2026	08:22:55	800	1223.5000	XLON	E0Qe0Nn4k19B
17/03/2026	08:22:55	508	1223.5000	XLON	E0Qe0Nn4k19F
17/03/2026	08:22:55	800	1223.5000	XLON	E0Qe0Nn4k1Ab
17/03/2026	08:22:55	71	1223.5000	XLON	E0Qe0Nn4k1Ai
17/03/2026	08:22:55	399	1223.5000	XLON	E0Qe0Nn4k1AO
17/03/2026	08:22:55	153	1223.5000	XLON	E0Qe0Nn4k1AQ
17/03/2026	08:22:55	420	1223.5000	XLON	E0Qe0Nn4k1AS
17/03/2026	08:22:55	800	1223.5000	XLON	E0Qe0Nn4k1AX
17/03/2026	08:22:55	59	1223.5000	XLON	E0Qe0Nn4k1AZ
17/03/2026	08:22:55	351	1223.5000	AQXE	5557
17/03/2026	08:23:07	800	1222.5000	XLON	E0Qe0Nn4k1Nc
17/03/2026	08:23:07	86	1222.5000	XLON	E0Qe0Nn4k1Ne
17/03/2026	08:25:39	141	1222.0000	XLON	E0Qe0Nn4k4RI
17/03/2026	08:25:39	260	1222.0000	XLON	E0Qe0Nn4k4RK
17/03/2026	08:25:49	1,021	1222.0000	XLON	E0Qe0Nn4k4Yh
17/03/2026	08:25:59	1,012	1221.5000	XLON	E0Qe0Nn4k4gZ
17/03/2026	08:26:21	800	1221.0000	XLON	E0Qe0Nn4k52L
17/03/2026	08:26:21	847	1221.0000	XLON	E0Qe0Nn4k52N
17/03/2026	08:26:21	439	1221.0000	XLON	E0Qe0Nn4k535
17/03/2026	08:26:21	290	1221.0000	XLON	E0Qe0Nn4k53R
17/03/2026	08:26:21	1,006	1221.0000	XLON	E0Qe0Nn4k53W
17/03/2026	08:26:21	302	1221.0000	XLON	E0Qe0Nn4k53Y
17/03/2026	08:26:21	121	1221.0000	CHIX	2977838247751
17/03/2026	08:26:21	121	1221.0000	CHIX	2977838247752
17/03/2026	08:26:21	46	1221.0000	BATE	156728339638
17/03/2026	08:26:21	46	1221.0000	BATE	156728339639
17/03/2026	08:26:21	46	1221.0000	BATE	156728339640
17/03/2026	08:26:21	46	1221.0000	BATE	156728339641
17/03/2026	08:26:21	46	1221.0000	BATE	156728339642
17/03/2026	08:26:21	46	1221.0000	BATE	156728339643
17/03/2026	08:26:21	46	1221.0000	BATE	156728339644
17/03/2026	08:26:21	46	1221.0000	BATE	156728339645
17/03/2026	08:26:21	46	1221.0000	BATE	156728339646
17/03/2026	08:26:21	46	1221.0000	BATE	156728339647
17/03/2026	08:26:21	46	1221.0000	BATE	156728339648
17/03/2026	08:26:21	46	1221.0000	BATE	156728339649
17/03/2026	08:26:21	46	1221.0000	BATE	156728339650
17/03/2026	08:26:21	46	1221.0000	BATE	156728339651
17/03/2026	08:26:21	46	1221.0000	BATE	156728339652
17/03/2026	08:26:21	46	1221.0000	BATE	156728339653
17/03/2026	08:26:21	6	1221.0000	BATE	156728339654
17/03/2026	08:27:40	800	1220.5000	XLON	E0Qe0Nn4k6MS
17/03/2026	08:27:40	216	1220.5000	XLON	E0Qe0Nn4k6MU
17/03/2026	08:27:40	277	1220.5000	XLON	E0Qe0Nn4k6NC
17/03/2026	08:27:40	180	1220.5000	XLON	E0Qe0Nn4k6NE
17/03/2026	08:27:40	116	1220.5000	CHIX	2977838247910
17/03/2026	08:27:40	116	1220.5000	CHIX	2977838247911
17/03/2026	08:27:40	116	1220.5000	CHIX	2977838247912
17/03/2026	08:27:40	116	1220.5000	CHIX	2977838247913
17/03/2026	08:27:40	116	1220.5000	CHIX	2977838247914
17/03/2026	08:27:40	116	1220.5000	CHIX	2977838247915
17/03/2026	08:27:40	116	1220.5000	CHIX	2977838247916
17/03/2026	08:27:40	9	1220.5000	CHIX	2977838247917
17/03/2026	08:27:40	116	1220.5000	CHIX	2977838247918
17/03/2026	08:27:40	12	1220.5000	CHIX	2977838247919
17/03/2026	08:27:40	44	1220.5000	BATE	156728339820
17/03/2026	08:27:40	44	1220.5000	BATE	156728339821
17/03/2026	08:27:40	44	1220.5000	BATE	156728339822
17/03/2026	08:30:18	2,656	1220.5000	XLON	E0Qe0Nn4k9TD
17/03/2026	08:30:18	686	1220.5000	XLON	E0Qe0Nn4k9UL
17/03/2026	08:30:18	941	1220.5000	XLON	E0Qe0Nn4k9UP
17/03/2026	08:30:18	47	1220.5000	XLON	E0Qe0Nn4k9VS
17/03/2026	08:30:18	1,514	1220.5000	CHIX	2977838248443
17/03/2026	08:30:18	580	1220.5000	BATE	156728340300
17/03/2026	08:30:18	432	1220.5000	AQXE	7031
17/03/2026	08:30:18	288	1221.0000	XLON	E0Qe0Nn4k9Tv
17/03/2026	08:32:47	800	1223.0000	XLON	E0Qe0Nn4kClq
17/03/2026	08:32:47	258	1223.0000	XLON	E0Qe0Nn4kCls
17/03/2026	08:32:47	112	1223.0000	CHIX	2977838248900
17/03/2026	08:32:47	112	1223.0000	CHIX	2977838248902
17/03/2026	08:32:47	112	1223.0000	CHIX	2977838248903
17/03/2026	08:32:47	112	1223.0000	CHIX	2977838248904
17/03/2026	08:32:47	112	1223.0000	CHIX	2977838248905
17/03/2026	08:32:47	112	1223.0000	CHIX	2977838248906
17/03/2026	08:32:47	112	1223.0000	CHIX	2977838248907
17/03/2026	08:32:47	112	1223.0000	CHIX	2977838248908
17/03/2026	08:32:47	91	1223.0000	CHIX	2977838248909
17/03/2026	08:33:31	800	1225.0000	XLON	E0Qe0Nn4kDpb
17/03/2026	08:33:31	238	1225.0000	XLON	E0Qe0Nn4kDpj
17/03/2026	08:33:31	263	1225.0000	XLON	E0Qe0Nn4kDqh
17/03/2026	08:33:31	561	1225.0000	XLON	E0Qe0Nn4kDqj
17/03/2026	08:33:31	443	1225.0000	XLON	E0Qe0Nn4kDql
17/03/2026	08:33:31	802	1225.0000	XLON	E0Qe0Nn4kDqL
17/03/2026	08:33:31	52	1225.0000	CHIX	2977838248978
17/03/2026	08:33:31	52	1225.0000	CHIX	2977838248981
17/03/2026	08:33:31	52	1225.0000	CHIX	2977838248982
17/03/2026	08:33:31	52	1225.0000	CHIX	2977838248983
17/03/2026	08:33:31	19	1225.0000	BATE	156728340812
17/03/2026	08:33:31	19	1225.0000	BATE	156728340813
17/03/2026	08:33:31	18	1225.0000	AQXE	7653
17/03/2026	08:33:31	18	1225.0000	AQXE	7654
17/03/2026	08:33:31	18	1225.0000	AQXE	7655
17/03/2026	08:33:31	81	1225.0000	AQXE	7656
17/03/2026	08:33:43	800	1225.5000	XLON	E0Qe0Nn4kE9g
17/03/2026	08:33:43	846	1225.5000	XLON	E0Qe0Nn4kE9k
17/03/2026	08:33:43	600	1225.5000	XLON	E0Qe0Nn4kEAe
17/03/2026	08:33:43	139	1225.5000	CHIX	2977838249020
17/03/2026	08:33:43	139	1225.5000	CHIX	2977838249021
17/03/2026	08:33:43	139	1225.5000	CHIX	2977838249022
17/03/2026	08:33:43	139	1225.5000	CHIX	2977838249023
17/03/2026	08:33:43	139	1225.5000	CHIX	2977838249024
17/03/2026	08:33:43	139	1225.5000	CHIX	2977838249025
17/03/2026	08:33:43	100	1225.5000	CHIX	2977838249026
17/03/2026	08:33:43	53	1225.5000	BATE	156728340842
17/03/2026	08:33:43	53	1225.5000	BATE	156728340844
17/03/2026	08:33:43	53	1225.5000	BATE	156728340845
17/03/2026	08:33:43	53	1225.5000	BATE	156728340846
17/03/2026	08:33:43	53	1225.5000	BATE	156728340847
17/03/2026	08:33:43	53	1225.5000	BATE	156728340848
17/03/2026	08:33:43	53	1225.5000	BATE	156728340849
17/03/2026	08:33:43	53	1225.5000	BATE	156728340850
17/03/2026	08:33:43	53	1225.5000	BATE	156728340851
17/03/2026	08:33:43	53	1225.5000	BATE	156728340852
17/03/2026	08:33:43	53	1225.5000	BATE	156728340853
17/03/2026	08:33:43	53	1225.5000	BATE	156728340854
17/03/2026	08:33:43	53	1225.5000	BATE	156728340855
17/03/2026	08:33:43	51	1225.5000	BATE	156728340856
17/03/2026	08:33:43	45	1225.5000	AQXE	7698
17/03/2026	08:33:43	695	1225.5000	AQXE	7699
17/03/2026	08:35:56	702	1225.0000	XLON	E0Qe0Nn4kHHB
17/03/2026	08:35:56	28	1225.0000	XLON	E0Qe0Nn4kHHd
17/03/2026	08:35:56	582	1225.0000	XLON	E0Qe0Nn4kHHD
17/03/2026	08:35:56	532	1225.0000	XLON	E0Qe0Nn4kHHF
17/03/2026	08:35:56	1,114	1225.0000	XLON	E0Qe0Nn4kHHJ
17/03/2026	08:36:14	800	1223.0000	XLON	E0Qe0Nn4kHk4
17/03/2026	08:36:14	581	1223.0000	XLON	E0Qe0Nn4kHkI
17/03/2026	08:36:14	380	1223.0000	CHIX	2977838249497
17/03/2026	08:36:14	280	1223.0000	CHIX	2977838249498
17/03/2026	08:36:14	200	1223.0000	CHIX	2977838249499
17/03/2026	08:36:14	145	1223.0000	BATE	156728341297
17/03/2026	08:36:14	121	1223.0000	AQXE	8291
17/03/2026	08:36:14	621	1223.0000	AQXE	8292
17/03/2026	08:36:14	1,358	1223.5000	XLON	E0Qe0Nn4kHjO
17/03/2026	08:36:14	517	1223.5000	XLON	E0Qe0Nn4kHjQ
17/03/2026	08:36:14	1,068	1223.5000	XLON	E0Qe0Nn4kHjU
17/03/2026	08:40:12	117	1224.0000	XLON	E0Qe0Nn4kMUb
17/03/2026	08:40:12	17	1224.0000	XLON	E0Qe0Nn4kMUI
17/03/2026	08:40:12	783	1224.0000	XLON	E0Qe0Nn4kMUN
17/03/2026	08:40:12	800	1224.0000	XLON	E0Qe0Nn4kMUP
17/03/2026	08:40:12	476	1224.0000	XLON	E0Qe0Nn4kMUR
17/03/2026	08:40:12	548	1224.0000	XLON	E0Qe0Nn4kMUT
17/03/2026	08:40:12	100	1224.0000	XLON	E0Qe0Nn4kMUZ
17/03/2026	08:40:12	913	1224.0000	XLON	E0Qe0Nn4kMV5
17/03/2026	08:40:12	913	1224.0000	XLON	E0Qe0Nn4kMVA
17/03/2026	08:40:12	59	1224.0000	XLON	E0Qe0Nn4kMVd
17/03/2026	08:40:12	610	1224.0000	XLON	E0Qe0Nn4kMVf
17/03/2026	08:40:12	847	1224.0000	XLON	E0Qe0Nn4kMVJ
17/03/2026	08:40:12	223	1224.0000	XLON	E0Qe0Nn4kMVN
17/03/2026	08:40:12	683	1224.0000	XLON	E0Qe0Nn4kMVS
17/03/2026	08:40:12	230	1224.0000	XLON	E0Qe0Nn4kMVU
17/03/2026	08:40:12	847	1224.0000	XLON	E0Qe0Nn4kMVY
17/03/2026	08:40:12	66	1224.0000	CHIX	2977838250169
17/03/2026	08:40:12	62	1224.0000	CHIX	2977838250170
17/03/2026	08:40:12	62	1224.0000	CHIX	2977838250171
17/03/2026	08:40:12	25	1224.0000	BATE	156728341864
17/03/2026	08:40:12	23	1224.0000	BATE	156728341865
17/03/2026	08:40:12	23	1224.0000	BATE	156728341866
17/03/2026	08:40:12	23	1224.0000	BATE	156728341867
17/03/2026	08:40:12	2	1224.0000	BATE	156728341868
17/03/2026	08:44:28	800	1226.5000	XLON	E0Qe0Nn4kRyw
17/03/2026	08:44:28	611	1226.5000	XLON	E0Qe0Nn4kRz4
17/03/2026	08:44:28	1,409	1226.5000	XLON	E0Qe0Nn4kRzG
17/03/2026	08:44:28	645	1226.5000	CHIX	2977838250942
17/03/2026	08:44:30	1,306	1226.0000	XLON	E0Qe0Nn4kS24
17/03/2026	08:44:30	1,215	1226.0000	CHIX	2977838250957
17/03/2026	08:44:30	466	1226.0000	BATE	156728342466
17/03/2026	08:44:30	385	1226.0000	AQXE	9947
17/03/2026	08:46:57	1,405	1224.5000	XLON	E0Qe0Nn4kUGn
17/03/2026	08:46:57	1,307	1224.5000	CHIX	2977838251354
17/03/2026	08:46:57	501	1224.5000	BATE	156728342758
17/03/2026	08:46:57	414	1224.5000	AQXE	10375
17/03/2026	08:48:52	597	1225.0000	XLON	E0Qe0Nn4kVpJ
17/03/2026	08:48:52	1,151	1225.0000	XLON	E0Qe0Nn4kVpL
17/03/2026	08:48:52	548	1225.0000	XLON	E0Qe0Nn4kVpP
17/03/2026	08:48:52	1,748	1225.0000	XLON	E0Qe0Nn4kVpT
17/03/2026	08:48:52	111	1225.0000	XLON	E0Qe0Nn4kVpV
17/03/2026	08:51:07	800	1222.5000	XLON	E0Qe0Nn4kYEc
17/03/2026	08:51:07	57	1222.5000	CHIX	2977838251880
17/03/2026	08:51:07	22	1222.5000	BATE	156728343247
17/03/2026	08:51:13	800	1222.5000	XLON	E0Qe0Nn4kYVa
17/03/2026	08:51:13	403	1222.5000	XLON	E0Qe0Nn4kYVc
17/03/2026	08:51:13	800	1222.5000	XLON	E0Qe0Nn4kYVP
17/03/2026	08:51:13	57	1222.5000	CHIX	2977838251939
17/03/2026	08:51:13	57	1222.5000	CHIX	2977838251953
17/03/2026	08:51:13	22	1222.5000	BATE	156728343300
17/03/2026	08:51:50	800	1222.5000	XLON	E0Qe0Nn4kZVI
17/03/2026	08:51:50	54	1222.5000	XLON	E0Qe0Nn4kZVK
17/03/2026	08:51:50	96	1222.5000	CHIX	2977838252073
17/03/2026	08:51:50	36	1222.5000	BATE	156728343391
17/03/2026	08:51:50	32	1222.5000	AQXE	11141
17/03/2026	08:52:06	452	1222.0000	BATE	156728343422
17/03/2026	08:52:06	373	1222.0000	AQXE	11187
17/03/2026	08:53:01	1,354	1222.0000	XLON	E0Qe0Nn4kaaS
17/03/2026	08:53:01	1,260	1222.0000	CHIX	2977838252220
17/03/2026	08:53:01	483	1222.0000	BATE	156728343506
17/03/2026	08:53:01	399	1222.0000	AQXE	11340
17/03/2026	08:55:41	73	1220.5000	AQXE	11905
17/03/2026	08:55:54	800	1221.0000	XLON	E0Qe0Nn4kdod
17/03/2026	08:55:54	369	1221.0000	XLON	E0Qe0Nn4kdoh
17/03/2026	08:55:54	946	1221.5000	XLON	E0Qe0Nn4kdnn
17/03/2026	08:55:54	1,289	1221.5000	XLON	E0Qe0Nn4kdnp
17/03/2026	08:55:54	879	1221.5000	CHIX	2977838252689
17/03/2026	08:55:54	1,200	1221.5000	CHIX	2977838252690
17/03/2026	08:55:54	337	1221.5000	BATE	156728343852
17/03/2026	08:55:54	459	1221.5000	BATE	156728343853
17/03/2026	08:55:54	278	1221.5000	AQXE	11947
17/03/2026	08:55:54	379	1221.5000	AQXE	11948
17/03/2026	08:55:58	438	1221.0000	XLON	E0Qe0Nn4kdru
17/03/2026	08:55:58	105	1221.0000	XLON	E0Qe0Nn4kdt6
17/03/2026	08:55:58	257	1221.0000	XLON	E0Qe0Nn4kdt8
17/03/2026	08:55:58	70	1221.0000	XLON	E0Qe0Nn4kdu2
17/03/2026	08:55:58	402	1221.0000	CHIX	2977838252702
17/03/2026	08:55:58	402	1221.0000	CHIX	2977838252705
17/03/2026	08:55:58	5	1221.0000	CHIX	2977838252706
17/03/2026	08:55:58	154	1221.0000	BATE	156728343870
17/03/2026	08:55:58	128	1221.0000	AQXE	11962
17/03/2026	08:55:58	128	1221.0000	AQXE	11963
17/03/2026	08:55:58	128	1221.0000	AQXE	11964
17/03/2026	08:55:58	128	1221.0000	AQXE	11965
17/03/2026	08:55:58	128	1221.0000	AQXE	11966
17/03/2026	08:55:58	103	1221.0000	AQXE	11967
17/03/2026	08:58:19	800	1221.0000	XLON	E0Qe0Nn4kgCI
17/03/2026	08:58:19	141	1221.0000	BATE	156728344072
17/03/2026	08:58:19	119	1221.0000	AQXE	12408
17/03/2026	08:58:19	405	1221.0000	AQXE	12409
17/03/2026	08:58:21	465	1221.0000	XLON	E0Qe0Nn4kgFt
17/03/2026	08:58:21	372	1221.0000	CHIX	2977838253005
17/03/2026	08:58:21	141	1221.0000	BATE	156728344074
17/03/2026	08:58:23	473	1221.0000	XLON	E0Qe0Nn4kgHr
17/03/2026	09:01:22	1,476	1226.5000	XLON	E0Qe0Nn4kkJL
17/03/2026	09:01:22	1,375	1226.5000	CHIX	2977838253530
17/03/2026	09:01:22	197	1226.5000	CHIX	2977838253534
17/03/2026	09:01:22	526	1226.5000	BATE	156728344477
17/03/2026	09:03:41	800	1227.5000	XLON	E0Qe0Nn4knDJ
17/03/2026	09:03:41	432	1227.5000	XLON	E0Qe0Nn4knDO
17/03/2026	09:03:41	267	1227.5000	XLON	E0Qe0Nn4knDR
17/03/2026	09:03:41	293	1227.5000	CHIX	2977838254009
17/03/2026	09:03:41	293	1227.5000	CHIX	2977838254011
17/03/2026	09:03:41	293	1227.5000	CHIX	2977838254012
17/03/2026	09:03:41	293	1227.5000	CHIX	2977838254013
17/03/2026	09:03:41	225	1227.5000	CHIX	2977838254014
17/03/2026	09:03:41	800	1227.5000	CHIX	2977838254015
17/03/2026	09:03:41	112	1227.5000	BATE	156728344871
17/03/2026	09:03:41	112	1227.5000	BATE	156728344872
17/03/2026	09:03:41	78	1227.5000	BATE	156728344873
17/03/2026	09:03:41	94	1227.5000	AQXE	13582
17/03/2026	09:03:41	94	1227.5000	AQXE	13583
17/03/2026	09:03:41	94	1227.5000	AQXE	13584
17/03/2026	09:03:41	94	1227.5000	AQXE	13585
17/03/2026	09:03:41	1,741	1228.0000	XLON	E0Qe0Nn4knCT
17/03/2026	09:03:41	1,621	1228.0000	CHIX	2977838254006
17/03/2026	09:03:41	621	1228.0000	BATE	156728344869
17/03/2026	09:03:41	513	1228.0000	AQXE	13581
17/03/2026	09:06:18	800	1227.5000	XLON	E0Qe0Nn4kq6e
17/03/2026	09:06:18	446	1227.5000	XLON	E0Qe0Nn4kq6h
17/03/2026	09:06:18	310	1227.5000	CHIX	2977838254540
17/03/2026	09:06:18	127	1227.5000	BATE	156728345318
17/03/2026	09:06:18	127	1227.5000	BATE	156728345319
17/03/2026	09:06:18	106	1227.5000	AQXE	14080
17/03/2026	09:07:32	2,278	1227.5000	XLON	E0Qe0Nn4krat
17/03/2026	09:07:32	812	1227.5000	BATE	156728345478
17/03/2026	09:07:32	405	1227.5000	AQXE	14318
17/03/2026	09:10:33	800	1226.0000	XLON	E0Qe0Nn4kuQr
17/03/2026	09:10:33	682	1226.0000	XLON	E0Qe0Nn4kuQv
17/03/2026	09:10:33	118	1226.0000	XLON	E0Qe0Nn4kuQx
17/03/2026	09:10:33	913	1226.0000	XLON	E0Qe0Nn4kuQz
17/03/2026	09:10:33	439	1226.0000	CHIX	2977838255157
17/03/2026	09:10:33	439	1226.0000	CHIX	2977838255158
17/03/2026	09:10:33	439	1226.0000	CHIX	2977838255159
17/03/2026	09:10:33	167	1226.0000	BATE	156728345850
17/03/2026	09:10:33	167	1226.0000	BATE	156728345851
17/03/2026	09:10:33	167	1226.0000	BATE	156728345852
17/03/2026	09:10:33	167	1226.0000	BATE	156728345853
17/03/2026	09:10:33	140	1226.0000	AQXE	14835
17/03/2026	09:10:33	140	1226.0000	AQXE	14836
17/03/2026	09:12:32	800	1226.0000	XLON	E0Qe0Nn4kwM6
17/03/2026	09:12:32	113	1226.0000	XLON	E0Qe0Nn4kwMJ
17/03/2026	09:12:32	60	1226.0000	CHIX	2977838255482
17/03/2026	09:12:32	73	1226.0000	CHIX	2977838255483
17/03/2026	09:12:32	50	1226.0000	BATE	156728346119
17/03/2026	09:13:32	828	1226.5000	XLON	E0Qe0Nn4kxcT
17/03/2026	09:13:32	771	1226.5000	CHIX	2977838255614
17/03/2026	09:13:32	244	1226.5000	CHIX	2977838255615
17/03/2026	09:13:32	295	1226.5000	BATE	156728346256
17/03/2026	09:14:33	1,264	1225.5000	XLON	E0Qe0Nn4kypl
17/03/2026	09:14:33	1,060	1225.5000	XLON	E0Qe0Nn4kypr
17/03/2026	09:14:33	1,264	1225.5000	XLON	E0Qe0Nn4kyqA
17/03/2026	09:14:33	300	1225.5000	XLON	E0Qe0Nn4kyqC
17/03/2026	09:14:33	987	1225.5000	CHIX	2977838255751
17/03/2026	09:14:33	378	1225.5000	BATE	156728346398
17/03/2026	09:14:33	312	1225.5000	AQXE	15647
17/03/2026	09:19:50	501	1225.5000	CHIX	2977838256382
17/03/2026	09:19:57	331	1226.5000	XLON	E0Qe0Nn4l3QU
17/03/2026	09:20:01	1,912	1226.5000	XLON	E0Qe0Nn4l3WG
17/03/2026	09:20:01	1,245	1226.5000	XLON	E0Qe0Nn4l3WK
17/03/2026	09:20:01	8	1226.5000	XLON	E0Qe0Nn4l3WN
17/03/2026	09:20:01	659	1226.5000	XLON	E0Qe0Nn4l3WR
17/03/2026	09:20:01	735	1226.5000	XLON	E0Qe0Nn4l3WT
17/03/2026	09:20:01	1,189	1226.5000	CHIX	2977838256470
17/03/2026	09:20:01	590	1226.5000	CHIX	2977838256471
17/03/2026	09:20:01	1,398	1226.5000	CHIX	2977838256472
17/03/2026	09:20:01	1,067	1226.5000	CHIX	2977838256473
17/03/2026	09:20:01	682	1226.5000	BATE	156728347064
17/03/2026	09:21:20	883	1226.0000	XLON	E0Qe0Nn4l4t5
17/03/2026	09:21:20	822	1226.0000	CHIX	2977838256676
17/03/2026	09:21:20	314	1226.0000	BATE	156728347255
17/03/2026	09:22:07	55	1226.5000	BATE	156728347329
17/03/2026	09:22:31	700	1227.0000	XLON	E0Qe0Nn4l5um
17/03/2026	09:22:31	100	1227.0000	XLON	E0Qe0Nn4l5vX
17/03/2026	09:22:31	800	1227.0000	XLON	E0Qe0Nn4l5vZ
17/03/2026	09:22:31	111	1227.0000	BATE	156728347387
17/03/2026	09:22:31	42	1227.0000	BATE	156728347388
17/03/2026	09:22:31	111	1227.0000	BATE	156728347390
17/03/2026	09:22:31	42	1227.0000	BATE	156728347391
17/03/2026	09:23:55	82	1227.5000	XLON	E0Qe0Nn4l78j
17/03/2026	09:23:55	718	1227.5000	XLON	E0Qe0Nn4l78r
17/03/2026	09:23:55	288	1227.5000	XLON	E0Qe0Nn4l78t
17/03/2026	09:23:55	595	1227.5000	XLON	E0Qe0Nn4l79A
17/03/2026	09:23:55	38	1227.5000	XLON	E0Qe0Nn4l79C
17/03/2026	09:23:55	739	1227.5000	XLON	E0Qe0Nn4l7BE
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256976
17/03/2026	09:23:55	203	1227.5000	CHIX	2977838256977
17/03/2026	09:23:55	619	1227.5000	CHIX	2977838256978
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256979
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256980
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256981
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256982
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256983
17/03/2026	09:23:55	27	1227.5000	CHIX	2977838256984
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256985
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256986
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256987
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256988
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256989
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256990
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256991
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256992
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256993
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256994
17/03/2026	09:23:55	44	1227.5000	CHIX	2977838256995
17/03/2026	09:23:55	6	1227.5000	CHIX	2977838256996
17/03/2026	09:23:55	252	1227.5000	CHIX	2977838257007
17/03/2026	09:23:55	8	1227.5000	CHIX	2977838257026
17/03/2026	09:23:55	17	1227.5000	BATE	156728347534
17/03/2026	09:23:55	15	1227.5000	BATE	156728347536
17/03/2026	09:23:55	299	1227.5000	BATE	156728347537
17/03/2026	09:30:01	1,460	1231.0000	XLON	E0Qe0Nn4lF4z
17/03/2026	09:30:01	108	1231.0000	XLON	E0Qe0Nn4lF56
17/03/2026	09:30:01	1,352	1231.0000	XLON	E0Qe0Nn4lF58
17/03/2026	09:30:01	166	1231.0000	XLON	E0Qe0Nn4lF5A
17/03/2026	09:30:01	1,359	1231.0000	CHIX	2977838258243
17/03/2026	09:30:01	1,075	1231.0000	CHIX	2977838258246
17/03/2026	09:30:01	1,039	1231.0000	CHIX	2977838258247
17/03/2026	09:30:01	126	1231.0000	CHIX	2977838258248
17/03/2026	09:30:01	1,233	1231.0000	CHIX	2977838258249
17/03/2026	09:30:01	155	1231.0000	CHIX	2977838258250
17/03/2026	09:30:01	478	1231.0000	CHIX	2977838258251
17/03/2026	09:30:01	521	1231.0000	BATE	156728348493
17/03/2026	09:30:01	22	1231.0000	BATE	156728348494
17/03/2026	09:30:01	499	1231.0000	BATE	156728348495
17/03/2026	09:30:01	59	1231.0000	BATE	156728348496
17/03/2026	09:30:01	430	1231.0000	AQXE	18989
17/03/2026	09:30:16	1,683	1230.5000	XLON	E0Qe0Nn4lFSY
17/03/2026	09:30:16	1,568	1230.5000	CHIX	2977838258336
17/03/2026	09:30:16	600	1230.5000	BATE	156728348539
17/03/2026	09:30:16	496	1230.5000	AQXE	19099
17/03/2026	09:32:03	800	1231.0000	XLON	E0Qe0Nn4lHZM
17/03/2026	09:32:03	1,212	1231.0000	XLON	E0Qe0Nn4lHZo
17/03/2026	09:32:03	320	1231.0000	XLON	E0Qe0Nn4lHZU
17/03/2026	09:32:03	242	1231.0000	CHIX	2977838258665
17/03/2026	09:32:03	4	1231.0000	CHIX	2977838258666
17/03/2026	09:32:03	238	1231.0000	CHIX	2977838258667
17/03/2026	09:35:00	118	1232.0000	CHIX	2977838259080
17/03/2026	09:36:48	16	1232.0000	CHIX	2977838259432
17/03/2026	09:36:59	2,700	1232.0000	XLON	E0Qe0Nn4lMMr
17/03/2026	09:36:59	1,033	1232.0000	XLON	E0Qe0Nn4lMNM
17/03/2026	09:36:59	282	1232.0000	XLON	E0Qe0Nn4lMNO
17/03/2026	09:36:59	1,371	1232.0000	CHIX	2977838259475
17/03/2026	09:36:59	405	1232.0000	AQXE	20432
17/03/2026	09:37:01	1,165	1232.0000	XLON	E0Qe0Nn4lMSJ
17/03/2026	09:39:41	60	1231.0000	CHIX	2977838259890
17/03/2026	09:40:05	2,825	1233.0000	XLON	E0Qe0Nn4lPVG
17/03/2026	09:40:05	2,629	1233.0000	CHIX	2977838259921
17/03/2026	09:40:05	831	1233.0000	CHIX	2977838259922
17/03/2026	09:40:05	1,007	1233.0000	BATE	156728349808
17/03/2026	09:44:11	188	1233.0000	XLON	E0Qe0Nn4lSrb
17/03/2026	09:44:11	612	1233.0000	XLON	E0Qe0Nn4lSrd
17/03/2026	09:44:11	425	1233.0000	XLON	E0Qe0Nn4lSrf
17/03/2026	09:44:11	25	1233.0000	XLON	E0Qe0Nn4lSrj
17/03/2026	09:44:11	120	1233.0000	CHIX	2977838260500
17/03/2026	09:44:11	120	1233.0000	CHIX	2977838260501
17/03/2026	09:44:11	22	1233.0000	CHIX	2977838260502
17/03/2026	09:44:11	120	1233.0000	CHIX	2977838260503
17/03/2026	09:44:11	120	1233.0000	CHIX	2977838260504
17/03/2026	09:44:11	120	1233.0000	CHIX	2977838260505
17/03/2026	09:44:11	307	1233.0000	CHIX	2977838260506
17/03/2026	09:44:11	45	1233.0000	BATE	156728350335
17/03/2026	09:44:11	45	1233.0000	BATE	156728350336
17/03/2026	09:44:11	45	1233.0000	BATE	156728350337
17/03/2026	09:44:11	45	1233.0000	BATE	156728350338
17/03/2026	09:44:11	45	1233.0000	BATE	156728350339
17/03/2026	09:44:11	2	1233.0000	BATE	156728350340
17/03/2026	09:44:11	45	1233.0000	BATE	156728350341
17/03/2026	09:44:11	45	1233.0000	BATE	156728350342
17/03/2026	09:44:11	40	1233.0000	AQXE	21788
17/03/2026	09:44:11	361	1233.0000	AQXE	21789
17/03/2026	09:44:11	405	1233.0000	AQXE	21790
17/03/2026	09:44:11	586	1233.0000	AQXE	21791
17/03/2026	09:45:07	369	1233.5000	XLON	E0Qe0Nn4lTrY
17/03/2026	09:45:54	3,012	1234.5000	XLON	E0Qe0Nn4lUXl
17/03/2026	09:45:54	887	1234.5000	AQXE	22239
17/03/2026	09:49:12	1,723	1234.0000	XLON	E0Qe0Nn4lY7l
17/03/2026	09:49:12	1,723	1234.0000	XLON	E0Qe0Nn4lY7T
17/03/2026	09:49:12	1,604	1234.0000	CHIX	2977838261622
17/03/2026	09:49:12	614	1234.0000	BATE	156728351084
17/03/2026	09:49:12	507	1234.0000	AQXE	22993
17/03/2026	09:49:12	675	1234.0000	AQXE	22994
17/03/2026	09:52:13	1,313	1234.5000	XLON	E0Qe0Nn4lahm
17/03/2026	09:52:13	271	1234.5000	BATE	156728351575
17/03/2026	09:55:10	800	1235.5000	XLON	E0Qe0Nn4lczi
17/03/2026	09:55:10	800	1235.5000	XLON	E0Qe0Nn4lczq
17/03/2026	09:55:10	150	1235.5000	XLON	E0Qe0Nn4lczu
17/03/2026	09:55:10	322	1235.5000	XLON	E0Qe0Nn4ld0b
17/03/2026	09:55:10	190	1235.5000	XLON	E0Qe0Nn4ld0d
17/03/2026	09:55:10	909	1235.5000	XLON	E0Qe0Nn4ld0z
17/03/2026	09:55:10	718	1235.5000	XLON	E0Qe0Nn4ld16
17/03/2026	09:55:10	151	1235.5000	XLON	E0Qe0Nn4ld1D
17/03/2026	09:55:10	64	1235.5000	CHIX	2977838262547
17/03/2026	09:55:10	6	1235.5000	CHIX	2977838262550
17/03/2026	09:55:10	58	1235.5000	CHIX	2977838262551
17/03/2026	09:55:10	64	1235.5000	CHIX	2977838262552
17/03/2026	09:55:10	64	1235.5000	CHIX	2977838262553
17/03/2026	09:55:10	64	1235.5000	CHIX	2977838262554
17/03/2026	09:55:10	64	1235.5000	CHIX	2977838262555
17/03/2026	09:55:10	64	1235.5000	CHIX	2977838262556
17/03/2026	09:55:10	60	1235.5000	CHIX	2977838262557
17/03/2026	09:55:10	24	1235.5000	BATE	156728352028
17/03/2026	09:55:10	3	1235.5000	BATE	156728352030
17/03/2026	09:55:10	21	1235.5000	BATE	156728352031
17/03/2026	09:55:10	24	1235.5000	BATE	156728352032
17/03/2026	09:55:10	24	1235.5000	BATE	156728352033
17/03/2026	09:55:10	24	1235.5000	BATE	156728352034
17/03/2026	09:55:10	24	1235.5000	BATE	156728352035
17/03/2026	09:55:10	24	1235.5000	BATE	156728352036
17/03/2026	09:55:10	24	1235.5000	BATE	156728352037
17/03/2026	09:55:10	24	1235.5000	BATE	156728352038
17/03/2026	09:55:10	24	1235.5000	BATE	156728352039
17/03/2026	09:55:10	24	1235.5000	BATE	156728352040
17/03/2026	09:55:10	16	1235.5000	BATE	156728352041
17/03/2026	09:55:10	21	1235.5000	AQXE	24178
17/03/2026	09:58:33	1,620	1236.0000	XLON	E0Qe0Nn4lgdH
17/03/2026	09:58:33	1,507	1236.0000	CHIX	2977838263051
17/03/2026	09:58:33	578	1236.0000	BATE	156728352454
17/03/2026	09:58:33	477	1236.0000	AQXE	24849
17/03/2026	09:58:34	812	1235.5000	XLON	E0Qe0Nn4lgee
17/03/2026	09:58:34	851	1235.5000	XLON	E0Qe0Nn4lgeg
17/03/2026	09:58:34	812	1235.5000	XLON	E0Qe0Nn4lgeq
17/03/2026	09:58:34	27	1235.5000	XLON	E0Qe0Nn4lges
17/03/2026	09:58:34	812	1235.5000	XLON	E0Qe0Nn4lgex
17/03/2026	09:58:34	812	1235.5000	XLON	E0Qe0Nn4lgf3
17/03/2026	09:58:34	812	1235.5000	XLON	E0Qe0Nn4lgf7
17/03/2026	09:58:34	83	1235.5000	XLON	E0Qe0Nn4lgfB
17/03/2026	09:58:34	792	1235.5000	CHIX	2977838263053
17/03/2026	09:58:34	552	1235.5000	CHIX	2977838263054
17/03/2026	09:58:34	2	1235.5000	BATE	156728352456
17/03/2026	10:01:17	712	1234.0000	XLON	E0Qe0Nn4ljcP
17/03/2026	10:01:17	662	1234.0000	CHIX	2977838263634
17/03/2026	10:01:17	464	1234.0000	CHIX	2977838263635
17/03/2026	10:05:00	745	1232.5000	XLON	E0Qe0Nn4lmos
17/03/2026	10:05:00	694	1232.5000	CHIX	2977838264121
17/03/2026	10:05:00	266	1232.5000	BATE	156728353364
17/03/2026	10:05:00	220	1232.5000	AQXE	26142
17/03/2026	10:08:35	16	1230.0000	CHIX	2977838264579
17/03/2026	10:09:03	185	1229.0000	CHIX	2977838264743
17/03/2026	10:09:10	378	1228.5000	CHIX	2977838264759
17/03/2026	10:11:17	1,449	1229.0000	CHIX	2977838264953
17/03/2026	10:11:17	172	1229.0000	CHIX	2977838264955
17/03/2026	10:14:05	800	1229.5000	XLON	E0Qe0Nn4lw23
17/03/2026	10:14:05	79	1229.5000	XLON	E0Qe0Nn4lw25
17/03/2026	10:14:05	343	1229.5000	XLON	E0Qe0Nn4lw29
17/03/2026	10:14:05	138	1229.5000	CHIX	2977838265269
17/03/2026	10:14:05	138	1229.5000	CHIX	2977838265270
17/03/2026	10:16:20	103	1230.5000	XLON	E0Qe0Nn4lxyr
17/03/2026	10:16:20	97	1230.5000	XLON	E0Qe0Nn4lxyu
17/03/2026	10:16:20	600	1230.5000	XLON	E0Qe0Nn4lxyw
17/03/2026	10:16:20	97	1230.5000	XLON	E0Qe0Nn4lxyy
17/03/2026	10:16:20	39	1230.5000	XLON	E0Qe0Nn4lxz2
17/03/2026	10:16:20	151	1230.5000	XLON	E0Qe0Nn4lxz4
17/03/2026	10:16:20	407	1230.5000	XLON	E0Qe0Nn4lxzV
17/03/2026	10:16:20	877	1230.5000	XLON	E0Qe0Nn4lxzX
17/03/2026	10:16:20	119	1230.5000	CHIX	2977838265563
17/03/2026	10:16:20	119	1230.5000	CHIX	2977838265565
17/03/2026	10:16:20	55	1230.5000	CHIX	2977838265566
17/03/2026	10:16:20	119	1230.5000	CHIX	2977838265567
17/03/2026	10:16:20	55	1230.5000	CHIX	2977838265568
17/03/2026	10:16:20	45	1230.5000	BATE	156728354735
17/03/2026	10:16:20	410	1230.5000	AQXE	28294
17/03/2026	10:16:20	282	1230.5000	AQXE	28295
17/03/2026	10:16:21	726	1230.0000	XLON	E0Qe0Nn4ly2J
17/03/2026	10:20:08	942	1230.0000	XLON	E0Qe0Nn4m19Y
17/03/2026	10:20:08	270	1230.0000	CHIX	2977838266217
17/03/2026	10:20:08	606	1230.0000	CHIX	2977838266218
17/03/2026	10:20:08	336	1230.0000	BATE	156728355235
17/03/2026	10:20:08	278	1230.0000	AQXE	28951
17/03/2026	10:20:17	906	1229.5000	XLON	E0Qe0Nn4m1IV
17/03/2026	10:20:17	50	1229.5000	CHIX	2977838266240
17/03/2026	10:20:17	794	1229.5000	CHIX	2977838266241
17/03/2026	10:20:17	323	1229.5000	BATE	156728355249
17/03/2026	10:25:06	1,785	1231.0000	XLON	E0Qe0Nn4m4f1
17/03/2026	10:25:06	175	1231.0000	XLON	E0Qe0Nn4m4f3
17/03/2026	10:25:06	772	1231.0000	XLON	E0Qe0Nn4m4f8
17/03/2026	10:25:06	185	1231.0000	XLON	E0Qe0Nn4m4fu
17/03/2026	10:25:06	1,662	1231.0000	CHIX	2977838266736
17/03/2026	10:25:06	882	1231.0000	CHIX	2977838266737
17/03/2026	10:25:06	337	1231.0000	BATE	156728355710
17/03/2026	10:25:06	525	1231.0000	AQXE	29710
17/03/2026	10:25:06	279	1231.0000	AQXE	29711
17/03/2026	10:25:06	451	1231.0000	AQXE	29712
17/03/2026	10:31:36	512	1231.5000	XLON	E0Qe0Nn4m92d
17/03/2026	10:31:36	1,058	1231.5000	XLON	E0Qe0Nn4m92f
17/03/2026	10:31:36	194	1231.5000	XLON	E0Qe0Nn4m92j
17/03/2026	10:31:36	327	1231.5000	CHIX	2977838267555
17/03/2026	10:31:36	109	1231.5000	BATE	156728356397
17/03/2026	10:31:37	167	1231.5000	XLON	E0Qe0Nn4m93H
17/03/2026	10:31:37	744	1231.5000	XLON	E0Qe0Nn4m93K
17/03/2026	10:31:37	849	1231.5000	CHIX	2977838267556
17/03/2026	10:31:37	325	1231.5000	BATE	156728356398
17/03/2026	10:31:37	269	1231.5000	AQXE	30860
17/03/2026	10:34:59	800	1233.0000	XLON	E0Qe0Nn4mBxp
17/03/2026	10:34:59	528	1233.0000	XLON	E0Qe0Nn4mBxt
17/03/2026	10:34:59	231	1233.0000	XLON	E0Qe0Nn4mBxy
17/03/2026	10:34:59	96	1233.0000	CHIX	2977838268247
17/03/2026	10:34:59	23	1233.0000	CHIX	2977838268248
17/03/2026	10:35:02	1,003	1233.0000	XLON	E0Qe0Nn4mC5H
17/03/2026	10:35:02	800	1233.0000	XLON	E0Qe0Nn4mC5j
17/03/2026	10:35:02	1,003	1233.0000	XLON	E0Qe0Nn4mC5R
17/03/2026	10:38:07	1,150	1233.5000	XLON	E0Qe0Nn4mET0
17/03/2026	10:38:07	1,070	1233.5000	CHIX	2977838268648
17/03/2026	10:38:07	410	1233.5000	BATE	156728357199
17/03/2026	10:38:07	339	1233.5000	AQXE	32375
17/03/2026	10:38:08	13	1233.0000	XLON	E0Qe0Nn4mEV1
17/03/2026	10:38:08	52	1233.0000	XLON	E0Qe0Nn4mEWm
17/03/2026	10:38:08	193	1233.0000	XLON	E0Qe0Nn4mEWo
17/03/2026	10:38:08	674	1233.0000	XLON	E0Qe0Nn4mEWq
17/03/2026	10:38:08	23	1233.0000	XLON	E0Qe0Nn4mEWs
17/03/2026	10:38:08	697	1233.0000	XLON	E0Qe0Nn4mEWw
17/03/2026	10:38:08	123	1233.0000	XLON	E0Qe0Nn4mEWy
17/03/2026	10:38:08	99	1233.0000	XLON	E0Qe0Nn4mEX8
17/03/2026	10:38:08	820	1233.0000	XLON	E0Qe0Nn4mEXA
17/03/2026	10:38:08	284	1233.0000	XLON	E0Qe0Nn4mEXH
17/03/2026	10:41:58	571	1231.5000	XLON	E0Qe0Nn4mHOC
17/03/2026	10:41:58	491	1231.5000	XLON	E0Qe0Nn4mHOE
17/03/2026	10:41:58	989	1231.5000	CHIX	2977838269176
17/03/2026	10:41:58	378	1231.5000	CHIX	2977838269177
17/03/2026	10:41:58	313	1231.5000	AQXE	33172
17/03/2026	10:46:07	1,099	1233.5000	XLON	E0Qe0Nn4mLbC
17/03/2026	10:46:07	323	1233.5000	XLON	E0Qe0Nn4mLbd
17/03/2026	10:46:07	1,022	1233.5000	CHIX	2977838269849
17/03/2026	10:46:07	391	1233.5000	BATE	156728358251
17/03/2026	10:49:02	15	1232.0000	AQXE	34999
17/03/2026	10:50:02	1,190	1232.0000	XLON	E0Qe0Nn4mOil
17/03/2026	10:50:02	876	1232.0000	XLON	E0Qe0Nn4mOin
17/03/2026	10:50:02	905	1232.0000	CHIX	2977838270336
17/03/2026	10:50:02	203	1232.0000	CHIX	2977838270337
17/03/2026	10:50:02	815	1232.0000	CHIX	2977838270338
17/03/2026	10:50:02	424	1232.0000	BATE	156728358673
17/03/2026	10:50:02	312	1232.0000	BATE	156728358675
17/03/2026	10:50:02	336	1232.0000	AQXE	35181
17/03/2026	10:50:02	258	1232.0000	AQXE	35182
17/03/2026	10:50:08	159	1231.5000	XLON	E0Qe0Nn4mOqb
17/03/2026	10:50:08	842	1231.5000	XLON	E0Qe0Nn4mOqD
17/03/2026	10:50:08	263	1231.5000	CHIX	2977838270364
17/03/2026	10:50:08	521	1231.5000	CHIX	2977838270365
17/03/2026	10:50:08	141	1231.5000	BATE	156728358713
17/03/2026	10:50:08	248	1231.5000	AQXE	35207
17/03/2026	10:55:21	249	1230.5000	XLON	E0Qe0Nn4mShl
17/03/2026	10:55:21	699	1230.5000	XLON	E0Qe0Nn4mShq
17/03/2026	10:55:21	980	1230.5000	XLON	E0Qe0Nn4mShs
17/03/2026	10:55:21	588	1230.5000	XLON	E0Qe0Nn4mSiK
17/03/2026	10:55:21	1,795	1230.5000	CHIX	2977838271054
17/03/2026	10:55:21	100	1230.5000	BATE	156728359301
17/03/2026	10:55:21	568	1230.5000	AQXE	36094
17/03/2026	11:00:06	1,918	1232.0000	XLON	E0Qe0Nn4mWLn
17/03/2026	11:00:06	1,786	1232.0000	CHIX	2977838271676
17/03/2026	11:00:06	684	1232.0000	BATE	156728359817
17/03/2026	11:00:06	565	1232.0000	AQXE	36996
17/03/2026	11:01:56	270	1232.0000	XLON	E0Qe0Nn4mXhV
17/03/2026	11:01:56	636	1232.0000	XLON	E0Qe0Nn4mXhX
17/03/2026	11:01:56	323	1232.0000	BATE	156728360035
17/03/2026	11:05:56	800	1232.5000	XLON	E0Qe0Nn4mbFG
17/03/2026	11:05:56	105	1232.5000	XLON	E0Qe0Nn4mbFX
17/03/2026	11:05:56	185	1232.5000	CHIX	2977838272414
17/03/2026	11:05:56	45	1232.5000	CHIX	2977838272415
17/03/2026	11:05:56	242	1232.5000	CHIX	2977838272416
17/03/2026	11:05:56	180	1232.5000	BATE	156728360432
17/03/2026	11:05:56	18	1232.5000	BATE	156728360433
17/03/2026	11:06:06	695	1232.5000	XLON	E0Qe0Nn4mbQn
17/03/2026	11:06:06	322	1232.5000	XLON	E0Qe0Nn4mbQr
17/03/2026	11:06:06	295	1232.5000	XLON	E0Qe0Nn4mbQy
17/03/2026	11:06:06	50	1232.5000	XLON	E0Qe0Nn4mbR0
17/03/2026	11:06:06	1,049	1232.5000	XLON	E0Qe0Nn4mbRL
17/03/2026	11:06:06	472	1232.5000	CHIX	2977838272471
17/03/2026	11:06:06	472	1232.5000	CHIX	2977838272472
17/03/2026	11:06:06	162	1232.5000	BATE	156728360476
17/03/2026	11:06:06	180	1232.5000	BATE	156728360477
17/03/2026	11:06:06	27	1232.5000	BATE	156728360478
17/03/2026	11:06:06	151	1232.5000	AQXE	38014
17/03/2026	11:06:06	151	1232.5000	AQXE	38015
17/03/2026	11:06:06	322	1232.5000	AQXE	38016
17/03/2026	11:08:39	800	1234.5000	XLON	E0Qe0Nn4mdac
17/03/2026	11:08:39	264	1234.5000	XLON	E0Qe0Nn4mdag
17/03/2026	11:08:39	122	1234.5000	BATE	156728360798
17/03/2026	11:08:39	122	1234.5000	BATE	156728360799
17/03/2026	11:08:39	122	1234.5000	BATE	156728360800
17/03/2026	11:08:39	122	1234.5000	BATE	156728360801
17/03/2026	11:08:39	122	1234.5000	BATE	156728360802
17/03/2026	11:08:39	122	1234.5000	BATE	156728360803
17/03/2026	11:08:39	3	1234.5000	BATE	156728360804
17/03/2026	11:08:39	102	1234.5000	AQXE	38389
17/03/2026	11:08:39	633	1234.5000	AQXE	38390
17/03/2026	11:12:01	293	1234.0000	XLON	E0Qe0Nn4mfmk
17/03/2026	11:12:01	995	1234.0000	XLON	E0Qe0Nn4mfmK
17/03/2026	11:12:01	7	1234.0000	XLON	E0Qe0Nn4mfmm
17/03/2026	11:12:01	894	1234.0000	XLON	E0Qe0Nn4mfmM
17/03/2026	11:12:01	645	1234.0000	CHIX	2977838273074
17/03/2026	11:12:01	281	1234.0000	CHIX	2977838273075
17/03/2026	11:12:01	832	1234.0000	CHIX	2977838273076
17/03/2026	11:12:01	354	1234.0000	BATE	156728361073
17/03/2026	11:12:01	319	1234.0000	BATE	156728361074
17/03/2026	11:12:04	257	1234.0000	XLON	E0Qe0Nn4mfoT
17/03/2026	11:14:00	800	1232.5000	XLON	E0Qe0Nn4mh2W
17/03/2026	11:14:00	36	1232.5000	XLON	E0Qe0Nn4mh2Y
17/03/2026	11:14:00	239	1232.5000	CHIX	2977838273385
17/03/2026	11:14:00	239	1232.5000	CHIX	2977838273386
17/03/2026	11:14:00	91	1232.5000	BATE	156728361362
17/03/2026	11:14:04	1,035	1232.5000	CHIX	2977838273400
17/03/2026	11:18:59	259	1234.5000	XLON	E0Qe0Nn4mk4W
17/03/2026	11:18:59	669	1234.5000	BATE	156728361899
17/03/2026	11:19:32	201	1234.0000	BATE	156728361960
17/03/2026	11:19:32	1,617	1234.5000	XLON	E0Qe0Nn4mkaE
17/03/2026	11:19:32	1,745	1234.5000	CHIX	2977838274001
17/03/2026	11:19:32	552	1234.5000	AQXE	40128
17/03/2026	11:20:30	503	1234.0000	XLON	E0Qe0Nn4mlLk
17/03/2026	11:20:30	368	1234.0000	XLON	E0Qe0Nn4mlLV
17/03/2026	11:20:30	811	1234.0000	CHIX	2977838274125
17/03/2026	11:20:30	310	1234.0000	BATE	156728362121
17/03/2026	11:20:30	257	1234.0000	AQXE	40350
17/03/2026	11:23:40	61	1234.5000	XLON	E0Qe0Nn4mnsc
17/03/2026	11:23:40	424	1234.5000	XLON	E0Qe0Nn4mnsf
17/03/2026	11:23:40	88	1234.5000	CHIX	2977838274498
17/03/2026	11:23:40	33	1234.5000	BATE	156728362503
17/03/2026	11:26:35	1,834	1235.5000	XLON	E0Qe0Nn4mqAG
17/03/2026	11:26:35	1,707	1235.5000	CHIX	2977838274979
17/03/2026	11:26:35	654	1235.5000	BATE	156728362922
17/03/2026	11:26:35	540	1235.5000	AQXE	41443
17/03/2026	11:26:51	144	1235.0000	AQXE	41485
17/03/2026	11:30:27	874	1234.5000	XLON	E0Qe0Nn4msUk
17/03/2026	11:30:27	1,693	1234.5000	XLON	E0Qe0Nn4msUm
17/03/2026	11:30:27	813	1234.5000	CHIX	2977838275467
17/03/2026	11:30:27	1,575	1234.5000	CHIX	2977838275468
17/03/2026	11:30:27	311	1234.5000	BATE	156728363378
17/03/2026	11:30:27	604	1234.5000	BATE	156728363379
17/03/2026	11:30:27	257	1234.5000	AQXE	42192
17/03/2026	11:30:27	498	1234.5000	AQXE	42193
17/03/2026	11:33:49	1,037	1234.5000	XLON	E0Qe0Nn4mvTL
17/03/2026	11:33:49	965	1234.5000	CHIX	2977838275892
17/03/2026	11:33:49	369	1234.5000	BATE	156728363761
17/03/2026	11:33:49	305	1234.5000	AQXE	42788
17/03/2026	11:34:21	877	1234.0000	XLON	E0Qe0Nn4mvyX
17/03/2026	11:34:21	816	1234.0000	CHIX	2977838276010
17/03/2026	11:34:21	312	1234.0000	BATE	156728363856
17/03/2026	11:34:21	258	1234.0000	AQXE	42877
17/03/2026	11:41:34	343	1235.5000	CHIX	2977838276862
17/03/2026	11:42:33	27	1236.0000	BATE	156728364831
17/03/2026	11:42:33	112	1236.0000	BATE	156728364832
17/03/2026	11:42:41	1,049	1236.5000	CHIX	2977838276982
17/03/2026	11:43:07	557	1236.5000	XLON	E0Qe0Nn4n1Jn
17/03/2026	11:43:07	190	1236.5000	XLON	E0Qe0Nn4n1Jp
17/03/2026	11:43:07	44	1236.5000	CHIX	2977838277038
17/03/2026	11:43:33	800	1236.0000	XLON	E0Qe0Nn4n1Xd
17/03/2026	11:43:33	27	1236.0000	XLON	E0Qe0Nn4n1XE
17/03/2026	11:43:33	170	1236.0000	XLON	E0Qe0Nn4n1Xf
17/03/2026	11:43:33	438	1236.0000	XLON	E0Qe0Nn4n1XO
17/03/2026	11:43:33	335	1236.0000	XLON	E0Qe0Nn4n1XQ
17/03/2026	11:43:33	71	1236.0000	CHIX	2977838277090
17/03/2026	11:43:33	27	1236.0000	BATE	156728364961
17/03/2026	11:43:48	921	1236.0000	XLON	E0Qe0Nn4n1e0
17/03/2026	11:43:48	2,071	1236.0000	XLON	E0Qe0Nn4n1e2
17/03/2026	11:48:08	1,106	1236.0000	CHIX	2977838277501
17/03/2026	11:48:56	604	1236.5000	XLON	E0Qe0Nn4n4Sa
17/03/2026	11:48:56	190	1236.5000	XLON	E0Qe0Nn4n4Sc
17/03/2026	11:48:56	85	1236.5000	BATE	156728365516
17/03/2026	11:49:01	1	1236.0000	AQXE	45321
17/03/2026	11:49:22	2,740	1236.0000	XLON	E0Qe0Nn4n4fM
17/03/2026	11:49:22	2,551	1236.0000	CHIX	2977838277617
17/03/2026	11:49:22	977	1236.0000	BATE	156728365555
17/03/2026	11:49:22	805	1236.0000	AQXE	45374
17/03/2026	11:53:51	679	1237.0000	XLON	E0Qe0Nn4n7KX
17/03/2026	11:53:51	631	1237.0000	CHIX	2977838278117
17/03/2026	11:53:51	242	1237.0000	BATE	156728366144
17/03/2026	11:53:51	200	1237.0000	AQXE	46153
17/03/2026	11:54:06	1,397	1236.5000	XLON	E0Qe0Nn4n7cS
17/03/2026	11:54:06	235	1236.5000	XLON	E0Qe0Nn4n7cY
17/03/2026	11:59:05	1,507	1236.5000	CHIX	2977838278687
17/03/2026	11:59:35	606	1236.5000	CHIX	2977838278723
17/03/2026	11:59:35	948	1236.5000	CHIX	2977838278724
17/03/2026	12:03:44	100	1237.0000	AQXE	48358
17/03/2026	12:03:44	100	1237.0000	AQXE	48359
17/03/2026	12:03:44	100	1237.0000	AQXE	48360
17/03/2026	12:03:44	100	1237.0000	AQXE	48361
17/03/2026	12:03:44	100	1237.0000	AQXE	48362
17/03/2026	12:03:44	100	1237.0000	AQXE	48363
17/03/2026	12:03:44	100	1237.0000	AQXE	48364
17/03/2026	12:03:44	100	1237.0000	AQXE	48365
17/03/2026	12:03:44	100	1237.0000	AQXE	48366
17/03/2026	12:03:44	100	1237.0000	AQXE	48367
17/03/2026	12:03:44	100	1237.0000	AQXE	48368
17/03/2026	12:03:44	100	1237.0000	AQXE	48369
17/03/2026	12:03:44	100	1237.0000	AQXE	48370
17/03/2026	12:03:44	100	1237.0000	AQXE	48371
17/03/2026	12:03:44	100	1237.0000	AQXE	48372
17/03/2026	12:03:44	99	1237.0000	AQXE	48373
17/03/2026	12:05:40	658	1238.5000	XLON	E0Qe0Nn4nGi6
17/03/2026	12:05:40	262	1238.5000	XLON	E0Qe0Nn4nGiA
17/03/2026	12:05:40	1,062	1238.5000	XLON	E0Qe0Nn4nGiE
17/03/2026	12:05:55	722	1238.0000	XLON	E0Qe0Nn4nGt1
17/03/2026	12:05:55	672	1238.0000	CHIX	2977838280085
17/03/2026	12:05:55	257	1238.0000	BATE	156728368005
17/03/2026	12:05:55	213	1238.0000	AQXE	48976
17/03/2026	12:10:09	782	1239.0000	XLON	E0Qe0Nn4nKRT
17/03/2026	12:10:09	799	1239.0000	XLON	E0Qe0Nn4nKRZ
17/03/2026	12:10:09	728	1239.0000	CHIX	2977838280713
17/03/2026	12:10:09	743	1239.0000	CHIX	2977838280716
17/03/2026	12:10:09	278	1239.0000	BATE	156728368630
17/03/2026	12:10:09	284	1239.0000	BATE	156728368632
17/03/2026	12:10:09	230	1239.0000	AQXE	49723
17/03/2026	12:10:09	235	1239.0000	AQXE	49725
17/03/2026	12:14:02	787	1240.0000	XLON	E0Qe0Nn4nNSB
17/03/2026	12:14:02	733	1240.0000	CHIX	2977838281292
17/03/2026	12:14:02	280	1240.0000	BATE	156728369164
17/03/2026	12:14:02	232	1240.0000	AQXE	50387
17/03/2026	12:15:56	741	1240.0000	XLON	E0Qe0Nn4nOfy
17/03/2026	12:15:56	690	1240.0000	CHIX	2977838281460
17/03/2026	12:15:56	219	1240.0000	CHIX	2977838281461
17/03/2026	12:15:56	264	1240.0000	BATE	156728369351
17/03/2026	12:16:51	683	1239.5000	XLON	E0Qe0Nn4nPLk
17/03/2026	12:16:51	12	1239.5000	CHIX	2977838281584
17/03/2026	12:16:51	624	1239.5000	CHIX	2977838281585
17/03/2026	12:16:51	201	1239.5000	CHIX	2977838281586
17/03/2026	12:16:51	243	1239.5000	BATE	156728369451
17/03/2026	12:18:18	912	1239.5000	XLON	E0Qe0Nn4nQgv
17/03/2026	12:18:18	740	1239.5000	XLON	E0Qe0Nn4nQgz
17/03/2026	12:18:21	530	1239.5000	XLON	E0Qe0Nn4nQo1
17/03/2026	12:23:37	2,010	1242.5000	XLON	E0Qe0Nn4nV63
17/03/2026	12:23:37	592	1242.5000	XLON	E0Qe0Nn4nV6e
17/03/2026	12:23:37	1,871	1242.5000	CHIX	2977838282437
17/03/2026	12:23:37	717	1242.5000	BATE	156728370430
17/03/2026	12:26:01	981	1242.5000	XLON	E0Qe0Nn4nWgh
17/03/2026	12:26:01	913	1242.5000	CHIX	2977838282686
17/03/2026	12:26:01	289	1242.5000	AQXE	52246
17/03/2026	12:29:19	732	1242.5000	XLON	E0Qe0Nn4nZS7
17/03/2026	12:29:19	800	1242.5000	XLON	E0Qe0Nn4nZS9
17/03/2026	12:29:19	109	1242.5000	XLON	E0Qe0Nn4nZSD
17/03/2026	12:29:19	682	1242.5000	CHIX	2977838283132
17/03/2026	12:29:19	114	1242.5000	CHIX	2977838283134
17/03/2026	12:29:19	114	1242.5000	CHIX	2977838283135
17/03/2026	12:29:19	114	1242.5000	CHIX	2977838283136
17/03/2026	12:29:19	114	1242.5000	CHIX	2977838283137
17/03/2026	12:29:19	114	1242.5000	CHIX	2977838283138
17/03/2026	12:29:19	114	1242.5000	CHIX	2977838283139
17/03/2026	12:29:19	114	1242.5000	CHIX	2977838283140
17/03/2026	12:29:19	48	1242.5000	CHIX	2977838283141
17/03/2026	12:29:19	261	1242.5000	BATE	156728371219
17/03/2026	12:29:19	43	1242.5000	BATE	156728371220
17/03/2026	12:29:19	216	1242.5000	AQXE	52771
17/03/2026	12:29:19	37	1242.5000	AQXE	52772
17/03/2026	12:29:19	693	1242.5000	AQXE	52773
17/03/2026	12:32:56	942	1243.0000	XLON	E0Qe0Nn4ncko
17/03/2026	12:32:56	219	1243.0000	XLON	E0Qe0Nn4ncku
17/03/2026	12:32:56	942	1243.0000	XLON	E0Qe0Nn4nckZ
17/03/2026	12:33:05	782	1242.5000	XLON	E0Qe0Nn4ncra
17/03/2026	12:33:05	22	1242.5000	XLON	E0Qe0Nn4ncrT
17/03/2026	12:33:05	749	1242.5000	CHIX	2977838283674
17/03/2026	12:33:05	286	1242.5000	BATE	156728371782
17/03/2026	12:34:19	919	1242.5000	XLON	E0Qe0Nn4ndhG
17/03/2026	12:34:19	856	1242.5000	CHIX	2977838283892
17/03/2026	12:34:19	327	1242.5000	BATE	156728372002
17/03/2026	12:34:19	271	1242.5000	AQXE	53899
17/03/2026	12:39:36	894	1241.5000	XLON	E0Qe0Nn4nhia
17/03/2026	12:39:36	832	1241.5000	CHIX	2977838284535
17/03/2026	12:39:36	319	1241.5000	BATE	156728372674
17/03/2026	12:39:36	263	1241.5000	AQXE	54897
17/03/2026	12:39:36	891	1242.0000	XLON	E0Qe0Nn4nhh4
17/03/2026	12:39:36	829	1242.0000	CHIX	2977838284527
17/03/2026	12:39:36	263	1242.0000	CHIX	2977838284532
17/03/2026	12:39:36	72	1242.0000	BATE	156728372669
17/03/2026	12:39:36	246	1242.0000	BATE	156728372670
17/03/2026	12:43:47	765	1240.5000	XLON	E0Qe0Nn4nkDY
17/03/2026	12:43:47	713	1240.5000	CHIX	2977838284964
17/03/2026	12:43:47	272	1240.5000	BATE	156728373128
17/03/2026	12:43:47	225	1240.5000	AQXE	55621
17/03/2026	12:44:57	274	1240.0000	BATE	156728373286
17/03/2026	12:46:00	265	1240.0000	CHIX	2977838285259
17/03/2026	12:46:36	800	1240.0000	XLON	E0Qe0Nn4nmBw
17/03/2026	12:46:36	84	1240.0000	CHIX	2977838285367
17/03/2026	12:46:36	395	1240.0000	CHIX	2977838285368
17/03/2026	12:46:36	11	1240.0000	BATE	156728373555
17/03/2026	12:46:36	236	1240.0000	AQXE	56196
17/03/2026	12:46:41	1,356	1239.5000	XLON	E0Qe0Nn4nmIC
17/03/2026	12:46:41	336	1239.5000	XLON	E0Qe0Nn4nmIT
17/03/2026	12:49:19	800	1240.5000	XLON	E0Qe0Nn4noRu
17/03/2026	12:49:19	258	1240.5000	XLON	E0Qe0Nn4noRw
17/03/2026	12:49:19	129	1240.5000	CHIX	2977838285728
17/03/2026	12:49:22	800	1240.5000	XLON	E0Qe0Nn4noVM
17/03/2026	12:49:22	129	1240.5000	CHIX	2977838285739
17/03/2026	12:49:22	129	1240.5000	CHIX	2977838285741
17/03/2026	12:49:22	129	1240.5000	CHIX	2977838285742
17/03/2026	12:49:22	107	1240.5000	CHIX	2977838285743
17/03/2026	12:49:22	129	1240.5000	CHIX	2977838285744
17/03/2026	12:49:22	49	1240.5000	BATE	156728373957
17/03/2026	12:49:22	42	1240.5000	AQXE	56637
17/03/2026	12:49:22	689	1240.5000	AQXE	56638
17/03/2026	12:52:00	874	1238.5000	XLON	E0Qe0Nn4nq2U
17/03/2026	12:52:00	99	1238.5000	CHIX	2977838286102
17/03/2026	12:52:00	18	1238.5000	CHIX	2977838286103
17/03/2026	12:52:00	814	1238.5000	CHIX	2977838286104
17/03/2026	12:52:00	258	1238.5000	AQXE	57040
17/03/2026	12:52:00	311	1238.5000	AQXE	57041
17/03/2026	12:56:31	189	1238.5000	XLON	E0Qe0Nn4ns9k
17/03/2026	12:56:31	266	1238.5000	XLON	E0Qe0Nn4ns9m
17/03/2026	12:56:31	190	1238.5000	XLON	E0Qe0Nn4ns9o
17/03/2026	12:56:31	395	1238.5000	CHIX	2977838286621
17/03/2026	12:56:39	1,350	1238.0000	CHIX	2977838286639
17/03/2026	12:57:11	60	1238.0000	AQXE	57873
17/03/2026	12:58:49	770	1238.5000	XLON	E0Qe0Nn4ntck
17/03/2026	12:58:49	390	1238.5000	XLON	E0Qe0Nn4ntcm
17/03/2026	13:00:28	554	1240.0000	XLON	E0Qe0Nn4nw3f
17/03/2026	13:00:28	246	1240.0000	XLON	E0Qe0Nn4nw3l
17/03/2026	13:00:28	554	1240.0000	XLON	E0Qe0Nn4nw3p
17/03/2026	13:00:28	64	1240.0000	CHIX	2977838287423
17/03/2026	13:01:25	179	1241.0000	XLON	E0Qe0Nn4nxnO
17/03/2026	13:01:27	800	1241.0000	XLON	E0Qe0Nn4nxqG
17/03/2026	13:01:27	1,932	1241.0000	XLON	E0Qe0Nn4nxqI
17/03/2026	13:01:27	800	1241.0000	XLON	E0Qe0Nn4nxqY
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287575
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287576
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287577
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287578
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287579
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287580
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287581
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287582
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287583
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287584
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287585
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287586
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287587
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287588
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287589
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287590
17/03/2026	13:01:27	111	1241.0000	CHIX	2977838287591
17/03/2026	13:01:27	50	1241.0000	CHIX	2977838287592
17/03/2026	13:04:49	1,707	1245.0000	CHIX	2977838288040
17/03/2026	13:05:24	800	1245.0000	XLON	E0Qe0Nn4o1gp
17/03/2026	13:05:24	66	1245.0000	XLON	E0Qe0Nn4o1h2
17/03/2026	13:05:24	137	1245.0000	XLON	E0Qe0Nn4o1ha
17/03/2026	13:05:24	923	1245.0000	XLON	E0Qe0Nn4o1hV
17/03/2026	13:05:24	24	1245.0000	AQXE	59727
17/03/2026	13:05:24	479	1245.0000	AQXE	59728
17/03/2026	13:07:38	1,160	1247.5000	XLON	E0Qe0Nn4o4GF
17/03/2026	13:08:38	1,229	1246.5000	XLON	E0Qe0Nn4o5On
17/03/2026	13:08:38	1,229	1246.5000	XLON	E0Qe0Nn4o5Ov
17/03/2026	13:08:38	266	1246.5000	XLON	E0Qe0Nn4o5P7
17/03/2026	13:11:28	100	1248.0000	BATE	156728377499
17/03/2026	13:12:22	92	1249.0000	CHIX	2977838289437
17/03/2026	13:12:51	846	1249.0000	CHIX	2977838289495
17/03/2026	13:13:39	485	1249.5000	XLON	E0Qe0Nn4oAK5
17/03/2026	13:13:39	591	1249.5000	XLON	E0Qe0Nn4oAK8
17/03/2026	13:13:39	495	1249.5000	XLON	E0Qe0Nn4oAKA
17/03/2026	13:13:39	1,497	1249.5000	XLON	E0Qe0Nn4oAKE
17/03/2026	13:13:39	533	1249.5000	BATE	156728377877
17/03/2026	13:13:39	440	1249.5000	AQXE	61473
17/03/2026	13:14:32	996	1249.0000	XLON	E0Qe0Nn4oAwF
17/03/2026	13:14:32	927	1249.0000	CHIX	2977838289677
17/03/2026	13:14:32	105	1249.0000	BATE	156728378016
17/03/2026	13:14:32	250	1249.0000	BATE	156728378017
17/03/2026	13:14:32	293	1249.0000	AQXE	61712
17/03/2026	13:14:34	100	1248.5000	BATE	156728378021
17/03/2026	13:15:49	992	1250.0000	XLON	E0Qe0Nn4oBv9
17/03/2026	13:15:49	992	1250.0000	XLON	E0Qe0Nn4oBvG
17/03/2026	13:15:49	230	1250.0000	XLON	E0Qe0Nn4oBvI
17/03/2026	13:22:00	488	1252.0000	XLON	E0Qe0Nn4oHK3
17/03/2026	13:22:05	2,203	1252.0000	XLON	E0Qe0Nn4oHQP
17/03/2026	13:22:05	2,504	1252.0000	CHIX	2977838290888
17/03/2026	13:22:05	960	1252.0000	BATE	156728379174
17/03/2026	13:22:05	792	1252.0000	AQXE	63368
17/03/2026	13:26:48	1,089	1250.0000	XLON	E0Qe0Nn4oLTT
17/03/2026	13:26:48	1,012	1250.0000	CHIX	2977838291732
17/03/2026	13:26:48	388	1250.0000	BATE	156728380107
17/03/2026	13:26:48	320	1250.0000	AQXE	64593
17/03/2026	13:27:55	475	1250.0000	CHIX	2977838291956
17/03/2026	13:27:57	1,124	1250.0000	XLON	E0Qe0Nn4oMqg
17/03/2026	13:27:57	571	1250.0000	CHIX	2977838291971
17/03/2026	13:30:01	800	1249.5000	XLON	E0Qe0Nn4oPNL
17/03/2026	13:30:01	126	1249.5000	XLON	E0Qe0Nn4oPNP
17/03/2026	13:30:01	412	1250.0000	XLON	E0Qe0Nn4oPLH
17/03/2026	13:30:01	115	1250.0000	XLON	E0Qe0Nn4oPLK
17/03/2026	13:30:01	59	1250.0000	XLON	E0Qe0Nn4oPLM
17/03/2026	13:30:01	214	1250.0000	XLON	E0Qe0Nn4oPLO
17/03/2026	13:30:01	127	1250.0000	XLON	E0Qe0Nn4oPLS
17/03/2026	13:30:01	1	1250.0000	XLON	E0Qe0Nn4oPMj
17/03/2026	13:30:01	800	1250.0000	XLON	E0Qe0Nn4oPMM
17/03/2026	13:30:01	116	1250.0000	CHIX	2977838292488
17/03/2026	13:30:01	116	1250.0000	CHIX	2977838292490
17/03/2026	13:30:01	116	1250.0000	CHIX	2977838292491
17/03/2026	13:30:01	116	1250.0000	CHIX	2977838292492
17/03/2026	13:30:01	116	1250.0000	CHIX	2977838292493
17/03/2026	13:30:01	116	1250.0000	CHIX	2977838292494
17/03/2026	13:30:01	50	1250.0000	CHIX	2977838292495
17/03/2026	13:30:01	20	1250.0000	CHIX	2977838292496
17/03/2026	13:30:01	44	1250.0000	BATE	156728380857
17/03/2026	13:30:01	706	1250.0000	AQXE	65598
17/03/2026	13:30:03	788	1249.5000	XLON	E0Qe0Nn4oPjg
17/03/2026	13:30:03	1,528	1249.5000	XLON	E0Qe0Nn4oPjV
17/03/2026	13:33:21	146	1248.5000	BATE	156728382603
17/03/2026	13:33:21	121	1248.5000	BATE	156728382604
17/03/2026	13:35:10	800	1248.5000	XLON	E0Qe0Nn4odcv
17/03/2026	13:35:10	1,655	1248.5000	XLON	E0Qe0Nn4odcz
17/03/2026	13:35:10	750	1248.5000	XLON	E0Qe0Nn4odd3
17/03/2026	13:35:10	436	1248.5000	CHIX	2977838294921
17/03/2026	13:35:10	1,540	1248.5000	CHIX	2977838294923
17/03/2026	13:35:10	436	1248.5000	CHIX	2977838294924
17/03/2026	13:35:10	436	1248.5000	CHIX	2977838294925
17/03/2026	13:35:10	135	1248.5000	CHIX	2977838294926
17/03/2026	13:35:10	167	1248.5000	BATE	156728383136
17/03/2026	13:35:10	590	1248.5000	BATE	156728383137
17/03/2026	13:35:10	167	1248.5000	BATE	156728383138
17/03/2026	13:35:10	167	1248.5000	BATE	156728383139
17/03/2026	13:35:10	167	1248.5000	BATE	156728383140
17/03/2026	13:35:10	59	1248.5000	BATE	156728383141
17/03/2026	13:35:10	139	1248.5000	AQXE	69071
17/03/2026	13:35:10	487	1248.5000	AQXE	69072
17/03/2026	13:35:10	139	1248.5000	AQXE	69073
17/03/2026	13:35:10	449	1248.5000	AQXE	69074
17/03/2026	13:38:18	800	1249.5000	XLON	E0Qe0Nn4ok5u
17/03/2026	13:38:18	178	1249.5000	XLON	E0Qe0Nn4ok5y
17/03/2026	13:38:18	367	1249.5000	CHIX	2977838295919
17/03/2026	13:38:18	154	1249.5000	CHIX	2977838295920
17/03/2026	13:38:18	213	1249.5000	CHIX	2977838295921
17/03/2026	13:38:18	154	1249.5000	CHIX	2977838295922
17/03/2026	13:38:18	24	1249.5000	CHIX	2977838295923
17/03/2026	13:38:18	930	1249.5000	CHIX	2977838295924
17/03/2026	13:38:18	140	1249.5000	BATE	156728383941
17/03/2026	13:38:18	58	1249.5000	BATE	156728383942
17/03/2026	13:38:18	82	1249.5000	BATE	156728383943
17/03/2026	13:38:18	125	1249.5000	BATE	156728383944
17/03/2026	13:38:18	117	1249.5000	AQXE	70284
17/03/2026	13:42:20	848	1250.0000	XLON	E0Qe0Nn4orKJ
17/03/2026	13:42:41	848	1250.0000	XLON	E0Qe0Nn4orry
17/03/2026	13:42:41	693	1250.0000	XLON	E0Qe0Nn4orsF
17/03/2026	13:42:41	155	1250.0000	XLON	E0Qe0Nn4orsH
17/03/2026	13:42:41	199	1250.0000	XLON	E0Qe0Nn4orsJ
17/03/2026	13:44:01	610	1249.0000	CHIX	2977838297845
17/03/2026	13:44:16	1,301	1249.0000	BATE	156728385821
17/03/2026	13:44:56	777	1248.5000	XLON	E0Qe0Nn4ovz4
17/03/2026	13:44:56	723	1248.5000	CHIX	2977838298081
17/03/2026	13:44:56	277	1248.5000	BATE	156728386006
17/03/2026	13:44:56	229	1248.5000	AQXE	72976
17/03/2026	13:44:56	738	1249.0000	XLON	E0Qe0Nn4ovyT
17/03/2026	13:44:56	688	1249.0000	CHIX	2977838298079
17/03/2026	13:44:56	263	1249.0000	BATE	156728386003
17/03/2026	13:44:56	218	1249.0000	AQXE	72975
17/03/2026	13:49:05	1,244	1250.5000	XLON	E0Qe0Nn4p4K8
17/03/2026	13:49:05	1,550	1251.0000	XLON	E0Qe0Nn4p4Fg
17/03/2026	13:51:59	1,278	1250.5000	BATE	156728387889
17/03/2026	13:52:12	1,202	1249.5000	XLON	E0Qe0Nn4pA6K
17/03/2026	13:52:12	1,225	1249.5000	XLON	E0Qe0Nn4pA6M
17/03/2026	13:56:03	593	1250.0000	CHIX	2977838301338
17/03/2026	13:56:05	116	1250.0000	CHIX	2977838301345
17/03/2026	13:56:05	438	1250.0000	CHIX	2977838301346
17/03/2026	13:56:34	1,172	1250.0000	XLON	E0Qe0Nn4pHLp
17/03/2026	13:57:42	245	1250.0000	XLON	E0Qe0Nn4pIZA
17/03/2026	13:59:05	1,095	1249.5000	CHIX	2977838301985
17/03/2026	13:59:05	1,113	1249.5000	BATE	156728389484
17/03/2026	13:59:08	1,096	1249.0000	XLON	E0Qe0Nn4pKq6
17/03/2026	13:59:08	1,055	1249.0000	CHIX	2977838301993
17/03/2026	14:02:30	1,250	1250.0000	XLON	E0Qe0Nn4pS11
17/03/2026	14:05:15	940	1248.5000	XLON	E0Qe0Nn4pXG3
17/03/2026	14:05:15	875	1248.5000	CHIX	2977838303830
17/03/2026	14:05:15	335	1248.5000	BATE	156728391224
17/03/2026	14:05:15	277	1248.5000	AQXE	80662
17/03/2026	14:05:17	100	1248.0000	AQXE	80681
17/03/2026	14:05:17	100	1248.0000	AQXE	80682
17/03/2026	14:05:17	100	1248.0000	AQXE	80683
17/03/2026	14:05:17	100	1248.0000	AQXE	80684
17/03/2026	14:05:17	100	1248.0000	AQXE	80685
17/03/2026	14:05:17	100	1248.0000	AQXE	80686
17/03/2026	14:05:17	92	1248.0000	AQXE	80687
17/03/2026	14:07:59	1,359	1247.0000	AQXE	81494
17/03/2026	14:08:02	1,705	1246.5000	CHIX	2977838304537
17/03/2026	14:13:03	699	1247.5000	CHIX	2977838305921
17/03/2026	14:13:10	100	1247.5000	CHIX	2977838305944
17/03/2026	14:13:45	894	1247.5000	XLON	E0Qe0Nn4plJM
17/03/2026	14:14:45	735	1247.0000	XLON	E0Qe0Nn4pn1l
17/03/2026	14:14:45	683	1247.0000	CHIX	2977838306302
17/03/2026	14:15:19	786	1245.0000	XLON	E0Qe0Nn4pocJ
17/03/2026	14:15:19	232	1245.0000	AQXE	84169
17/03/2026	14:15:21	50	1245.0000	CHIX	2977838306664
17/03/2026	14:15:21	1,691	1245.0000	CHIX	2977838306665
17/03/2026	14:15:21	1,012	1245.0000	CHIX	2977838306666
17/03/2026	14:19:04	932	1248.5000	XLON	E0Qe0Nn4pvT1
17/03/2026	14:19:04	662	1248.5000	CHIX	2977838307754
17/03/2026	14:19:04	332	1248.5000	BATE	156728395011
17/03/2026	14:22:10	990	1248.0000	XLON	E0Qe0Nn4pzc3
17/03/2026	14:22:10	990	1248.0000	XLON	E0Qe0Nn4pzcV
17/03/2026	14:22:10	57	1248.0000	XLON	E0Qe0Nn4pzcX
17/03/2026	14:22:12	845	1247.5000	XLON	E0Qe0Nn4pzjQ
17/03/2026	14:22:12	786	1247.5000	CHIX	2977838308448
17/03/2026	14:22:12	17	1247.5000	CHIX	2977838308449
17/03/2026	14:22:12	301	1247.5000	BATE	156728395677
17/03/2026	14:22:12	232	1247.5000	AQXE	86100
17/03/2026	14:25:53	802	1245.5000	XLON	E0Qe0Nn4q5Qd
17/03/2026	14:25:53	172	1245.5000	XLON	E0Qe0Nn4q5Qf
17/03/2026	14:25:53	198	1245.5000	XLON	E0Qe0Nn4q5Qo
17/03/2026	14:25:53	802	1245.5000	XLON	E0Qe0Nn4q5QV
17/03/2026	14:25:53	604	1245.5000	XLON	E0Qe0Nn4q5R0
17/03/2026	14:25:54	802	1245.5000	XLON	E0Qe0Nn4q5UA
17/03/2026	14:25:54	581	1245.5000	XLON	E0Qe0Nn4q5UC
17/03/2026	14:28:39	829	1246.5000	XLON	E0Qe0Nn4q9QZ
17/03/2026	14:33:04	85	1247.0000	CHIX	2977838311792
17/03/2026	14:33:04	34	1247.0000	CHIX	2977838311796
17/03/2026	14:33:04	28	1247.0000	AQXE	90278
17/03/2026	14:33:04	72	1247.0000	AQXE	90279
17/03/2026	14:33:04	100	1247.0000	AQXE	90280
17/03/2026	14:33:04	82	1247.0000	AQXE	90281
17/03/2026	14:33:29	877	1246.5000	XLON	E0Qe0Nn4qH5s
17/03/2026	14:33:29	817	1246.5000	CHIX	2977838311960
17/03/2026	14:33:29	313	1246.5000	BATE	156728399089
17/03/2026	14:33:29	259	1246.5000	AQXE	90490
17/03/2026	14:33:29	800	1247.0000	XLON	E0Qe0Nn4qH4p
17/03/2026	14:33:29	849	1247.0000	XLON	E0Qe0Nn4qH4t
17/03/2026	14:33:29	85	1247.0000	CHIX	2977838311946
17/03/2026	14:33:29	791	1247.0000	CHIX	2977838311951
17/03/2026	14:33:29	85	1247.0000	CHIX	2977838311953
17/03/2026	14:33:29	85	1247.0000	CHIX	2977838311954
17/03/2026	14:33:29	85	1247.0000	CHIX	2977838311955
17/03/2026	14:33:29	85	1247.0000	CHIX	2977838311956
17/03/2026	14:33:29	85	1247.0000	CHIX	2977838311957
17/03/2026	14:33:29	85	1247.0000	CHIX	2977838311958
17/03/2026	14:33:29	61	1247.0000	CHIX	2977838311959
17/03/2026	14:33:29	32	1247.0000	BATE	156728399083
17/03/2026	14:33:29	302	1247.0000	BATE	156728399087
17/03/2026	14:33:29	28	1247.0000	AQXE	90483
17/03/2026	14:33:29	250	1247.0000	AQXE	90484
17/03/2026	14:33:29	564	1247.0000	AQXE	90486
17/03/2026	14:33:29	28	1247.0000	AQXE	90487
17/03/2026	14:33:29	80	1247.0000	AQXE	90488
17/03/2026	14:38:09	824	1246.0000	XLON	E0Qe0Nn4qOXh
17/03/2026	14:38:09	767	1246.0000	CHIX	2977838313510
17/03/2026	14:38:09	536	1246.0000	CHIX	2977838313513
17/03/2026	14:40:17	777	1247.5000	XLON	E0Qe0Nn4qSXx
17/03/2026	14:40:17	722	1247.5000	CHIX	2977838314339
17/03/2026	14:40:17	277	1247.5000	BATE	156728401617
17/03/2026	14:40:17	229	1247.5000	AQXE	93662
17/03/2026	14:41:51	75	1246.0000	BATE	156728402039
17/03/2026	14:43:04	210	1248.5000	CHIX	2977838315441
17/03/2026	14:44:45	4	1249.5000	CHIX	2977838315775
17/03/2026	14:44:45	993	1249.5000	CHIX	2977838315778
17/03/2026	14:44:47	11	1249.0000	AQXE	95472
17/03/2026	14:44:47	100	1249.0000	AQXE	95473
17/03/2026	14:44:47	98	1249.0000	AQXE	95474
17/03/2026	14:45:03	615	1249.0000	CHIX	2977838315877
17/03/2026	14:45:53	725	1249.5000	XLON	E0Qe0Nn4qaoL
17/03/2026	14:45:53	676	1249.5000	CHIX	2977838316162
17/03/2026	14:45:53	25	1249.5000	CHIX	2977838316165
17/03/2026	14:45:53	189	1249.5000	CHIX	2977838316166
17/03/2026	14:45:53	258	1249.5000	BATE	156728403404
17/03/2026	14:47:04	1,644	1251.5000	CHIX	2977838316512
17/03/2026	14:48:38	822	1253.0000	XLON	E0Qe0Nn4qenK
17/03/2026	14:48:39	822	1253.0000	XLON	E0Qe0Nn4qep4
17/03/2026	14:48:39	966	1253.0000	XLON	E0Qe0Nn4qep8
17/03/2026	14:48:39	703	1253.0000	XLON	E0Qe0Nn4qepg
17/03/2026	14:48:39	822	1253.0000	XLON	E0Qe0Nn4qepW
17/03/2026	14:58:47	1,048	1253.0000	CHIX	2977838320122
17/03/2026	14:58:47	1,052	1253.0000	CHIX	2977838320127
17/03/2026	15:00:51	1,104	1255.5000	XLON	E0Qe0Nn4qw17
17/03/2026	15:04:42	1,003	1255.5000	XLON	E0Qe0Nn4r25B
17/03/2026	15:04:42	987	1255.5000	XLON	E0Qe0Nn4r25D
17/03/2026	15:04:42	1,009	1256.0000	BATE	156728409885
17/03/2026	15:09:17	1,188	1252.5000	BATE	156728411538
17/03/2026	15:09:17	1,217	1253.0000	BATE	156728411536
17/03/2026	15:10:19	100	1253.5000	BATE	156728411850
17/03/2026	15:10:19	100	1253.5000	BATE	156728411851
17/03/2026	15:10:19	100	1253.5000	BATE	156728411853
17/03/2026	15:10:19	100	1253.5000	BATE	156728411854
17/03/2026	15:10:19	100	1253.5000	BATE	156728411855
17/03/2026	15:10:19	100	1253.5000	BATE	156728411856
17/03/2026	15:10:19	100	1253.5000	BATE	156728411857
17/03/2026	15:10:19	100	1253.5000	BATE	156728411858
17/03/2026	15:10:19	100	1253.5000	BATE	156728411859
17/03/2026	15:10:19	100	1253.5000	BATE	156728411860
17/03/2026	15:10:19	75	1253.5000	BATE	156728411861
17/03/2026	15:15:06	1,056	1254.0000	CHIX	2977838325315
17/03/2026	15:15:06	1,011	1254.5000	AQXE	109018
17/03/2026	15:18:44	1,228	1255.0000	XLON	E0Qe0Nn4rMen
17/03/2026	15:18:49	1,245	1254.5000	BATE	156728414583
17/03/2026	15:23:37	924	1252.5000	XLON	E0Qe0Nn4rYM9
17/03/2026	15:23:37	190	1252.5000	XLON	E0Qe0Nn4rYMB
17/03/2026	15:25:00	192	1252.0000	BATE	156728416783
17/03/2026	15:25:00	588	1252.0000	AQXE	113224
17/03/2026	15:25:00	190	1252.0000	AQXE	113225
17/03/2026	15:25:00	114	1252.0000	AQXE	113226
17/03/2026	15:25:00	195	1252.5000	BATE	156728416776
17/03/2026	15:25:00	854	1252.5000	BATE	156728416777
17/03/2026	15:27:07	1,122	1252.0000	XLON	E0Qe0Nn4rdTw
17/03/2026	15:31:38	817	1253.0000	CHIX	2977838330460
17/03/2026	15:31:38	176	1253.0000	CHIX	2977838330461
17/03/2026	15:32:58	1,036	1252.5000	CHIX	2977838330852
17/03/2026	15:34:22	1,074	1251.5000	CHIX	2977838331324
17/03/2026	15:35:30	1,094	1251.5000	CHIX	2977838331644
17/03/2026	15:36:00	1,046	1250.5000	CHIX	2977838331882
17/03/2026	15:40:02	830	1249.5000	XLON	E0Qe0Nn4rxXl
17/03/2026	15:40:02	772	1249.5000	CHIX	2977838333055
17/03/2026	15:40:02	295	1249.5000	BATE	156728421910
17/03/2026	15:43:30	1,202	1251.0000	CHIX	2977838334145
17/03/2026	15:46:08	57	1251.5000	AQXE	121737
17/03/2026	15:46:08	100	1251.5000	AQXE	121738
17/03/2026	15:46:08	95	1251.5000	AQXE	121740
17/03/2026	15:46:34	100	1251.5000	BATE	156728423923
17/03/2026	15:46:34	662	1251.5000	AQXE	121924
17/03/2026	15:46:34	878	1252.0000	XLON	E0Qe0Nn4s83u
17/03/2026	15:46:34	1,012	1252.0000	XLON	E0Qe0Nn4s840
17/03/2026	15:48:37	13	1251.5000	CHIX	2977838335620
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335621
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335622
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335623
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335624
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335625
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335626
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335627
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335628
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335629
17/03/2026	15:48:37	100	1251.5000	CHIX	2977838335630
17/03/2026	15:48:37	48	1251.5000	CHIX	2977838335631
17/03/2026	15:52:04	1,209	1254.0000	CHIX	2977838336895
17/03/2026	15:55:00	1,221	1254.5000	CHIX	2977838337691
17/03/2026	15:55:01	1,240	1254.0000	XLON	E0Qe0Nn4sKSd
17/03/2026	15:57:52	1,138	1253.0000	CHIX	2977838338893
17/03/2026	15:59:23	100	1253.0000	BATE	156728428463
17/03/2026	15:59:23	100	1253.0000	BATE	156728428464
17/03/2026	15:59:23	100	1253.0000	BATE	156728428465
17/03/2026	15:59:23	100	1253.0000	BATE	156728428466
17/03/2026	15:59:23	100	1253.0000	BATE	156728428467
17/03/2026	15:59:23	100	1253.0000	BATE	156728428468
17/03/2026	15:59:23	100	1253.0000	BATE	156728428469
17/03/2026	15:59:23	100	1253.0000	BATE	156728428470
17/03/2026	15:59:23	100	1253.0000	BATE	156728428471
17/03/2026	15:59:23	100	1253.0000	BATE	156728428472
17/03/2026	15:59:23	94	1253.0000	BATE	156728428473
17/03/2026	16:00:50	1,101	1252.0000	AQXE	129224
17/03/2026	16:02:35	1,074	1252.0000	XLON	E0Qe0Nn4sXJG
17/03/2026	16:03:21	1,030	1251.5000	XLON	E0Qe0Nn4sZ6J
17/03/2026	16:05:13	1,047	1251.0000	XLON	E0Qe0Nn4sd1I
17/03/2026	16:06:55	997	1251.0000	XLON	E0Qe0Nn4sgRF
17/03/2026	16:07:30	342	1250.0000	CHIX	2977838342839
17/03/2026	16:07:30	50	1250.0000	BATE	156728431871
17/03/2026	16:07:30	638	1250.0000	BATE	156728431872
17/03/2026	16:10:15	1,101	1252.0000	XLON	E0Qe0Nn4sofW
17/03/2026	16:11:46	1,021	1252.0000	XLON	E0Qe0Nn4srCx
17/03/2026	16:13:11	34	1252.0000	XLON	E0Qe0Nn4sta5
17/03/2026	16:13:11	1,106	1252.0000	XLON	E0Qe0Nn4staG
17/03/2026	16:14:11	1,113	1251.5000	BATE	156728434929
17/03/2026	16:15:17	1,078	1252.5000	BATE	156728435435
17/03/2026	16:18:17	1,159	1252.0000	CHIX	2977838347794
17/03/2026	16:18:30	1,033	1252.0000	XLON	E0Qe0Nn4t1vx
17/03/2026	16:19:20	753	1251.0000	XLON	E0Qe0Nn4t3Nn
17/03/2026	16:19:20	138	1251.0000	XLON	E0Qe0Nn4t3NW
17/03/2026	16:19:20	209	1251.0000	XLON	E0Qe0Nn4t3NZ
17/03/2026	16:21:01	1,096	1251.5000	XLON	E0Qe0Nn4t6GC
17/03/2026	16:21:32	1,074	1250.5000	CHIX	2977838349313
17/03/2026	16:23:30	187	1249.0000	BATE	156728439403
17/03/2026	16:23:44	1,020	1249.0000	CHIX	2977838350709
17/03/2026	16:24:17	439	1248.5000	AQXE	145115
17/03/2026	16:25:02	1,076	1250.0000	AQXE	145662
17/03/2026	16:25:46	1,043	1250.0000	CHIX	2977838351921
17/03/2026	16:26:34	91	1248.5000	XLON	E0Qe0Nn4tGWb
17/03/2026	16:26:34	383	1248.5000	XLON	E0Qe0Nn4tGWf
17/03/2026	16:26:34	42	1248.5000	XLON	E0Qe0Nn4tGWh
17/03/2026	16:26:34	289	1248.5000	XLON	E0Qe0Nn4tGWL
17/03/2026	16:26:34	129	1248.5000	XLON	E0Qe0Nn4tGWn
17/03/2026	16:26:34	34	1248.5000	XLON	E0Qe0Nn4tGWp
17/03/2026	16:26:34	69	1248.5000	XLON	E0Qe0Nn4tGWU
17/03/2026	16:27:54	683	1248.0000	XLON	E0Qe0Nn4tIqT
17/03/2026	16:27:54	605	1248.0000	CHIX	2977838353241
17/03/2026	16:27:54	176	1248.0000	BATE	156728442153
17/03/2026	16:28:47	298	1248.0000	XLON	E0Qe0Nn4tKQN

This announcement will also be available on Rolls-Royce's website at: https://www.rolls-royce.com/

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