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Transaction in Own Shares

15th Jun 2026 16:22

RNS Number : 3668I

AJ Bell PLC

15 June 2026

AJ Bell plc

Transaction in Own Shares

AJ Bell plc ("Company") announces that over the period from 8 June 2026 to 12 June 2026, it had purchased a total volume of 125,000 of its ordinary shares of £0.000125 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme of up to £50 million announced on 4 December 2025. Once concluded, the Company will commence a further buyback programme, of up to £15 million, as announced on 21 May 2026.

The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 395,385,062 ordinary shares, with no ordinary shares in treasury.

The figure of 395,385,062 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:

AJ Bell

· Kina Sinclair, Group Legal Director & Company Secretary

0345 40 89 100

Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:


Monday, 8 June 2026	Across all Exchanges	London Stock Exchange (LSE)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Number of ordinary shares purchased	25,000	16,345	2,476	4,415	738	1,026
Highest price paid (per ordinary share)	608.50	608.00	608.00	608.50	608.50	608.00
Lowest price paid (per ordinary share)	603.50	603.50	604.50	604.00	605.00	605.50
Volume weighted average price paid (per ordinary share)	606.41	606.31	606.37	606.56	607.17	606.99

Tuesday, 9 June 2026	Across all Exchanges	London Stock Exchange (LSE)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Number of ordinary shares purchased	25,000	16,349	2,463	4,440	736	1,012
Highest price paid (per ordinary share)	617.50	617.50	617.50	617.50	617.00	617.50
Lowest price paid (per ordinary share)	601.50	603.00	603.00	602.50	601.50	603.50
Volume weighted average price paid (per ordinary share)	611.01	610.96	611.04	611.02	611.72	611.03

Wednesday, 10 June 2026	Across all Exchanges	London Stock Exchange (LSE)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Number of ordinary shares purchased	25,000	16,295	2,429	4,538	729	1,009
Highest price paid (per ordinary share)	608.00	608.00	608.00	608.00	608.00	608.00
Lowest price paid (per ordinary share)	591.50	591.50	592.50	591.50	591.50	591.50
Volume weighted average price paid (per ordinary share)	600.35	600.30	600.51	600.46	600.42	600.36

Thursday, 11 June 2026	Across all Exchanges	London Stock Exchange (LSE)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Number of ordinary shares purchased	25,000	16,147	2,405	4,706	748	994
Highest price paid (per ordinary share)	609.00	609.00	609.00	609.00	609.00	609.00
Lowest price paid (per ordinary share)	599.50	599.50	600.00	599.50	600.00	600.00
Volume weighted average price paid (per ordinary share)	605.85	605.80	606.00	605.91	605.95	605.84

Friday, 12 June 2026	Across all Exchanges	London Stock Exchange (LSE)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Number of ordinary shares purchased	25,000	16,185	2,362	4,674	773	1,006
Highest price paid (per ordinary share)	622.50	622.00	622.00	622.00	622.00	622.50
Lowest price paid (per ordinary share)	611.50	611.50	611.50	612.00	612.00	612.00
Volume weighted average price paid (per ordinary share)	617.87	617.80	617.82	618.09	617.94	617.96

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
257	603.5	XLON	15:35:42 08/06/2026
261	603.5	XLON	15:37:40 08/06/2026
239	604	BATE	15:39:04 08/06/2026
514	603.5	XLON	15:39:46 08/06/2026
220	604.5	XLON	15:44:50 08/06/2026
728	604.5	XLON	15:44:50 08/06/2026
232	604.5	CHIX	15:44:52 08/06/2026
262	604.5	BATE	15:44:56 08/06/2026
732	606	XLON	15:47:54 08/06/2026
17	606	AQXE	15:48:40 08/06/2026
229	606.5	CHIX	15:49:37 08/06/2026
96	606.5	BATE	15:50:22 08/06/2026
169	606.5	BATE	15:50:22 08/06/2026
528	607	XLON	15:52:46 08/06/2026
984	607	XLON	15:52:48 08/06/2026
245	607	CHIX	15:53:23 08/06/2026
226	607	XLON	15:54:11 08/06/2026
590	607.5	BATE	15:57:02 08/06/2026
222	607.5	XLON	15:57:04 08/06/2026
1544	607.5	XLON	15:57:04 08/06/2026
226	607.5	CHIX	15:57:33 08/06/2026
69	608	AQXE	15:58:07 08/06/2026
249	607.5	BATE	15:59:06 08/06/2026
474	607.5	XLON	15:59:14 08/06/2026
69	608	AQXE	16:00:49 08/06/2026
103	608	TRQX	16:01:02 08/06/2026
122	608.5	BATE	16:01:48 08/06/2026
130	608.5	BATE	16:01:48 08/06/2026
79	608	AQXE	16:03:14 08/06/2026
74	608.5	AQXE	16:03:14 08/06/2026
74	608	AQXE	16:03:14 08/06/2026
178	608	CHIX	16:03:14 08/06/2026
248	608	BATE	16:03:14 08/06/2026
103	608	TRQX	16:03:14 08/06/2026
570	608	XLON	16:03:14 08/06/2026
720	608	XLON	16:03:14 08/06/2026
206	608	TRQX	16:03:14 08/06/2026
222	608	XLON	16:03:14 08/06/2026
285	608	XLON	16:03:14 08/06/2026
249	607	XLON	16:03:53 08/06/2026
108	607.5	TRQX	16:05:12 08/06/2026
278	607	CHIX	16:08:00 08/06/2026
280	607	BATE	16:08:00 08/06/2026
192	607	XLON	16:08:00 08/06/2026
242	607	XLON	16:08:00 08/06/2026
304	607	XLON	16:08:00 08/06/2026
221	607	XLON	16:08:00 08/06/2026
98	607	TRQX	16:08:17 08/06/2026
223	607	BATE	16:09:54 08/06/2026
385	607	XLON	16:10:21 08/06/2026
222	606.5	CHIX	16:10:55 08/06/2026
262	606.5	BATE	16:10:55 08/06/2026
67	607	AQXE	16:10:55 08/06/2026
240	606.5	XLON	16:10:55 08/06/2026
280	606.5	XLON	16:10:55 08/06/2026
306	606	XLON	16:12:25 08/06/2026
277	606	XLON	16:14:15 08/06/2026
175	606.5	AQXE	16:15:01 08/06/2026
332	606.5	BATE	16:15:12 08/06/2026
333	606.5	BATE	16:15:12 08/06/2026
495	606	CHIX	16:15:29 08/06/2026
1313	606	XLON	16:15:29 08/06/2026
191	606	TRQX	16:15:31 08/06/2026
77	606	TRQX	16:15:31 08/06/2026
206	606	BATE	16:17:13 08/06/2026
792	606	XLON	16:17:37 08/06/2026
65	605.5	AQXE	16:18:43 08/06/2026
181	606	BATE	16:19:29 08/06/2026
686	605.5	XLON	16:19:43 08/06/2026
93	605.5	TRQX	16:19:44 08/06/2026
212	605.5	CHIX	16:19:49 08/06/2026
27	606	AQXE	16:20:52 08/06/2026
197	606	BATE	16:21:16 08/06/2026
515	605.5	XLON	16:21:48 08/06/2026
281	605.5	XLON	16:21:48 08/06/2026
128	605.5	CHIX	16:22:06 08/06/2026
34	605.5	TRQX	16:22:10 08/06/2026
213	605.5	BATE	16:23:45 08/06/2026
661	605.5	XLON	16:24:00 08/06/2026
31	605.5	CHIX	16:24:05 08/06/2026
13	605.5	TRQX	16:24:12 08/06/2026
18	605	BATE	16:25:50 08/06/2026
22	605	AQXE	16:25:50 08/06/2026
65	605.5	BATE	16:26:50 08/06/2026
608	605.5	XLON	16:26:50 08/06/2026
306	605.5	XLON	16:27:28 08/06/2026
9	607.5	TRQX	08:04:52 09/06/2026
169	609	XLON	08:07:18 09/06/2026
24	610	CHIX	08:10:41 09/06/2026
8	609.5	AQXE	08:11:13 09/06/2026
54	610	BATE	08:11:13 09/06/2026
11	610	TRQX	08:18:05 09/06/2026
27	610	CHIX	08:18:05 09/06/2026
194	610	XLON	08:18:55 09/06/2026
8	609.5	AQXE	08:18:56 09/06/2026
40	610	BATE	08:19:18 09/06/2026
1	609	TRQX	08:20:35 09/06/2026
6	609	TRQX	08:21:45 09/06/2026
21	609	XLON	08:22:29 09/06/2026
123	609	XLON	08:22:29 09/06/2026
4	609	BATE	08:22:33 09/06/2026
8	609.5	AQXE	08:23:36 09/06/2026
43	609.5	BATE	08:24:18 09/06/2026
26	609	CHIX	08:24:34 09/06/2026
9	608	TRQX	08:27:33 09/06/2026
103	609.5	XLON	08:30:24 09/06/2026
34	609.5	XLON	08:30:24 09/06/2026
35	611	BATE	08:33:20 09/06/2026
9	611	TRQX	08:36:00 09/06/2026
47	611	BATE	08:43:37 09/06/2026
9	611	TRQX	08:44:25 09/06/2026
156	611	XLON	08:45:07 09/06/2026
27	611	CHIX	08:46:30 09/06/2026
23	610.5	CHIX	08:46:47 09/06/2026
68	610.5	XLON	08:49:59 09/06/2026
97	610.5	XLON	08:49:59 09/06/2026
45	611	BATE	08:53:02 09/06/2026
9	612.5	TRQX	08:53:40 09/06/2026
9	612.5	TRQX	08:59:57 09/06/2026
26	612.5	CHIX	09:02:32 09/06/2026
9	612.5	TRQX	09:03:56 09/06/2026
27	612.5	CHIX	09:04:53 09/06/2026
23	611.5	CHIX	09:06:36 09/06/2026
24	611.5	BATE	09:06:36 09/06/2026
28	611.5	BATE	09:06:36 09/06/2026
44	611.5	BATE	09:06:36 09/06/2026
38	611.5	XLON	09:07:18 09/06/2026
137	611.5	XLON	09:07:18 09/06/2026
201	612	XLON	09:10:02 09/06/2026
9	611.5	TRQX	09:12:28 09/06/2026
41	612.5	BATE	09:14:46 09/06/2026
7	612.5	XLON	09:16:08 09/06/2026
7	612.5	XLON	09:16:08 09/06/2026
149	612.5	XLON	09:16:08 09/06/2026
29	612.5	CHIX	09:19:44 09/06/2026
9	612.5	TRQX	09:19:44 09/06/2026
156	613.5	XLON	09:23:38 09/06/2026
9	613.5	TRQX	09:27:12 09/06/2026
26	613.5	CHIX	09:27:44 09/06/2026
56	613.5	BATE	09:31:08 09/06/2026
12	613.5	BATE	09:31:08 09/06/2026
140	613.5	XLON	09:31:58 09/06/2026
22	613.5	CHIX	09:35:03 09/06/2026
9	614	TRQX	09:40:15 09/06/2026
48	614	BATE	09:40:53 09/06/2026
156	614	XLON	09:44:22 09/06/2026
9	614	TRQX	09:45:07 09/06/2026
20	614	CHIX	09:45:20 09/06/2026
24	614	CHIX	09:48:09 09/06/2026
51	613.5	BATE	09:48:59 09/06/2026
169	612.5	XLON	09:50:16 09/06/2026
14	612.5	TRQX	09:51:51 09/06/2026
39	612.5	BATE	09:52:16 09/06/2026
137	612.5	XLON	09:52:25 09/06/2026
27	612.5	CHIX	09:53:27 09/06/2026
10	612.5	TRQX	09:54:44 09/06/2026
49	612.5	BATE	09:54:59 09/06/2026
27	612.5	CHIX	09:57:38 09/06/2026
180	612.5	XLON	10:04:25 09/06/2026
3	612.5	TRQX	10:05:20 09/06/2026
9	612.5	TRQX	10:05:27 09/06/2026
43	612.5	XLON	10:06:01 09/06/2026
95	612.5	XLON	10:06:01 09/06/2026
22	612.5	CHIX	10:08:09 09/06/2026
40	612.5	BATE	10:11:46 09/06/2026
174	612.5	XLON	10:13:36 09/06/2026
9	612	TRQX	10:16:38 09/06/2026
47	612	BATE	10:16:38 09/06/2026
136	613.5	XLON	10:18:13 09/06/2026
26	613	CHIX	10:23:08 09/06/2026
2	613	TRQX	10:23:08 09/06/2026
7	613	TRQX	10:23:08 09/06/2026
48	613	BATE	10:23:08 09/06/2026
22	613	CHIX	10:25:14 09/06/2026
150	612.5	XLON	10:29:19 09/06/2026
9	613	TRQX	10:29:30 09/06/2026
38	613	BATE	10:31:40 09/06/2026
9	613	TRQX	10:34:04 09/06/2026
41	613	BATE	10:35:43 09/06/2026
25	612.5	CHIX	10:35:43 09/06/2026
173	613	XLON	10:37:43 09/06/2026
21	612.5	CHIX	10:39:54 09/06/2026
16	612.5	XLON	10:42:38 09/06/2026
33	612.5	XLON	10:42:38 09/06/2026
119	612.5	XLON	10:42:44 09/06/2026
46	613	BATE	10:44:57 09/06/2026
78	612.5	XLON	10:54:09 09/06/2026
83	612.5	XLON	10:54:09 09/06/2026
1	612	BATE	10:57:01 09/06/2026
30	612.5	CHIX	11:00:34 09/06/2026
22	612.5	CHIX	11:02:18 09/06/2026
21	612.5	CHIX	11:04:07 09/06/2026
48	612	BATE	11:06:55 09/06/2026
45	612	BATE	11:06:55 09/06/2026
201	612	XLON	11:06:55 09/06/2026
9	612	TRQX	11:06:57 09/06/2026
9	612	TRQX	11:06:57 09/06/2026
9	612	TRQX	11:06:57 09/06/2026
9	612	TRQX	11:06:57 09/06/2026
27	611	CHIX	11:09:23 09/06/2026
50	611	BATE	11:10:45 09/06/2026
25	611.5	CHIX	11:13:40 09/06/2026
45	612	BATE	11:14:07 09/06/2026
200	612	XLON	11:14:07 09/06/2026
41	612	BATE	11:15:50 09/06/2026
10	612	TRQX	11:16:15 09/06/2026
16	612	TRQX	11:16:15 09/06/2026
175	612	XLON	11:16:42 09/06/2026
26	612	CHIX	11:17:14 09/06/2026
174	612	XLON	11:19:03 09/06/2026
10	612	TRQX	11:19:13 09/06/2026
38	611.5	BATE	11:25:38 09/06/2026
42	611.5	XLON	11:28:40 09/06/2026
106	611.5	XLON	11:28:40 09/06/2026
25	611.5	CHIX	11:28:40 09/06/2026
26	611.5	CHIX	11:32:59 09/06/2026
17	611.5	TRQX	11:32:59 09/06/2026
52	611.5	BATE	11:32:59 09/06/2026
194	611.5	XLON	11:34:11 09/06/2026
48	611	BATE	11:35:43 09/06/2026
10	611	TRQX	11:38:10 09/06/2026
22	611	XLON	11:40:04 09/06/2026
24	610.5	CHIX	11:41:46 09/06/2026
48	611.5	BATE	11:43:17 09/06/2026
1	611	TRQX	11:44:54 09/06/2026
30	611.5	CHIX	11:47:03 09/06/2026
42	611.5	BATE	11:48:21 09/06/2026
63	611.5	XLON	11:48:21 09/06/2026
143	611.5	XLON	11:48:21 09/06/2026
17	611.5	TRQX	11:48:21 09/06/2026
187	611.5	XLON	11:48:21 09/06/2026
28	611.5	CHIX	11:52:15 09/06/2026
171	612	XLON	11:54:13 09/06/2026
50	612	BATE	11:55:35 09/06/2026
153	612	XLON	11:58:19 09/06/2026
20	612	BATE	12:03:30 09/06/2026
22	612	CHIX	12:03:30 09/06/2026
25	612	CHIX	12:03:30 09/06/2026
162	612	XLON	12:04:55 09/06/2026
37	612	BATE	12:06:44 09/06/2026
9	611.5	TRQX	12:09:13 09/06/2026
18	611.5	TRQX	12:09:13 09/06/2026
9	611.5	TRQX	12:09:13 09/06/2026
25	611.5	CHIX	12:11:11 09/06/2026
50	611.5	BATE	12:11:33 09/06/2026
187	611	XLON	12:13:02 09/06/2026
8	611.5	TRQX	12:13:23 09/06/2026
1	611.5	TRQX	12:13:23 09/06/2026
9	611.5	TRQX	12:18:12 09/06/2026
9	611.5	TRQX	12:23:03 09/06/2026
24	611.5	CHIX	12:23:54 09/06/2026
38	611.5	CHIX	12:23:54 09/06/2026
188	611.5	XLON	12:23:54 09/06/2026
11	611	BATE	12:24:02 09/06/2026
24	612	CHIX	12:26:07 09/06/2026
24	612	CHIX	12:29:23 09/06/2026
215	611.5	XLON	12:31:28 09/06/2026
12	611.5	TRQX	12:31:28 09/06/2026
175	611.5	XLON	12:31:28 09/06/2026
166	611.5	XLON	12:34:15 09/06/2026
41	611	BATE	12:34:55 09/06/2026
46	611	BATE	12:34:55 09/06/2026
36	611	BATE	12:35:07 09/06/2026
39	611	BATE	12:35:07 09/06/2026
40	611	BATE	12:35:07 09/06/2026
3	611	BATE	12:35:07 09/06/2026
1	611	TRQX	12:37:17 09/06/2026
1	611	TRQX	12:37:17 09/06/2026
13	611.5	TRQX	12:37:17 09/06/2026
26	611	CHIX	12:38:28 09/06/2026
176	611.5	XLON	12:42:02 09/06/2026
44	611	BATE	12:47:38 09/06/2026
9	611	TRQX	12:47:38 09/06/2026
29	611	CHIX	12:47:42 09/06/2026
38	611	BATE	12:49:53 09/06/2026
9	611	TRQX	12:50:12 09/06/2026
156	611	XLON	12:51:55 09/06/2026
28	611	CHIX	12:53:13 09/06/2026
167	611	XLON	12:54:16 09/06/2026
9	611	TRQX	12:55:57 09/06/2026
54	610.5	BATE	13:01:49 09/06/2026
23	610.5	CHIX	13:02:36 09/06/2026
9	610.5	TRQX	13:06:35 09/06/2026
40	610	BATE	13:07:26 09/06/2026
172	610.5	XLON	13:08:43 09/06/2026
49	611.5	BATE	13:16:53 09/06/2026
159	611.5	XLON	13:18:13 09/06/2026
9	612	TRQX	13:20:42 09/06/2026
10	612	TRQX	13:25:28 09/06/2026
26	612	CHIX	13:27:28 09/06/2026
24	612	BATE	13:28:05 09/06/2026
21	612	BATE	13:28:45 09/06/2026
8	612	TRQX	13:29:43 09/06/2026
25	612	CHIX	13:29:43 09/06/2026
37	612	BATE	13:30:30 09/06/2026
28	612	CHIX	13:32:49 09/06/2026
9	612	TRQX	13:36:54 09/06/2026
198	612	XLON	13:37:35 09/06/2026
205	612	XLON	13:40:04 09/06/2026
49	612.5	BATE	13:40:09 09/06/2026
9	612.5	TRQX	13:41:45 09/06/2026
27	612.5	CHIX	13:43:26 09/06/2026
49	612.5	BATE	13:43:26 09/06/2026
181	612.5	XLON	13:43:26 09/06/2026
28	612.5	CHIX	13:46:17 09/06/2026
47	614	BATE	13:51:10 09/06/2026
156	614	XLON	13:51:52 09/06/2026
24	614	XLON	13:53:55 09/06/2026
144	614	XLON	13:53:55 09/06/2026
41	614	BATE	13:54:42 09/06/2026
24	613.5	CHIX	13:54:54 09/06/2026
212	613.5	AQXE	13:54:54 09/06/2026
121	613.5	AQXE	13:54:58 09/06/2026
7	613.5	AQXE	13:54:58 09/06/2026
7	613.5	AQXE	13:54:58 09/06/2026
24	613.5	CHIX	13:57:28 09/06/2026
14	614	TRQX	13:59:47 09/06/2026
9	614	TRQX	14:01:58 09/06/2026
7	614	AQXE	14:02:19 09/06/2026
160	614	XLON	14:03:04 09/06/2026
9	614	TRQX	14:04:26 09/06/2026
21	614	CHIX	14:04:40 09/06/2026
49	614	BATE	14:04:57 09/06/2026
178	616	XLON	14:10:37 09/06/2026
13	615.5	TRQX	14:13:35 09/06/2026
26	616	CHIX	14:19:52 09/06/2026
8	616	AQXE	14:19:56 09/06/2026
9	616	TRQX	14:20:59 09/06/2026
6	616	AQXE	14:22:24 09/06/2026
153	616	XLON	14:22:54 09/06/2026
25	616	CHIX	14:23:45 09/06/2026
45	615.5	BATE	14:26:22 09/06/2026
47	614.5	BATE	14:28:10 09/06/2026
7	613.5	AQXE	14:30:35 09/06/2026
27	614	CHIX	14:32:05 09/06/2026
172	614	XLON	14:32:15 09/06/2026
10	614	TRQX	14:32:21 09/06/2026
35	614	BATE	14:33:06 09/06/2026
21	614	CHIX	14:35:19 09/06/2026
195	614	XLON	14:35:19 09/06/2026
10	614	TRQX	14:35:19 09/06/2026
8	614.5	AQXE	14:36:08 09/06/2026
40	614.5	BATE	14:36:11 09/06/2026
8	615	BATE	14:36:11 09/06/2026
6	614	AQXE	14:36:32 09/06/2026
7	615	TRQX	14:37:13 09/06/2026
24	614.5	CHIX	14:37:42 09/06/2026
46	614.5	BATE	14:38:12 09/06/2026
206	614	XLON	14:38:42 09/06/2026
7	614.5	AQXE	14:40:23 09/06/2026
144	614.5	XLON	14:41:02 09/06/2026
24	614.5	CHIX	14:41:04 09/06/2026
10	614.5	TRQX	14:41:23 09/06/2026
8	614	TRQX	14:42:08 09/06/2026
47	614	BATE	14:42:10 09/06/2026
175	614	XLON	14:43:42 09/06/2026
24	614	CHIX	14:43:42 09/06/2026
8	614	AQXE	14:43:45 09/06/2026
39	615	BATE	14:45:15 09/06/2026
30	615	CHIX	14:45:43 09/06/2026
6	615.5	AQXE	14:46:21 09/06/2026
10	615.5	TRQX	14:46:21 09/06/2026
205	615.5	XLON	14:46:21 09/06/2026
52	615.5	BATE	14:47:23 09/06/2026
7	615.5	AQXE	14:48:10 09/06/2026
5	615.5	TRQX	14:48:10 09/06/2026
7	615.5	AQXE	14:48:10 09/06/2026
25	616	CHIX	14:48:14 09/06/2026
158	616	XLON	14:49:05 09/06/2026
46	616	BATE	14:49:52 09/06/2026
62	616	BATE	14:49:52 09/06/2026
30	616	CHIX	14:50:12 09/06/2026
191	616	XLON	14:51:47 09/06/2026
8	616.5	AQXE	14:51:59 09/06/2026
8	616.5	AQXE	14:51:59 09/06/2026
21	616.5	TRQX	14:51:59 09/06/2026
35	616	BATE	14:51:59 09/06/2026
18	616.5	TRQX	14:51:59 09/06/2026
185	616	XLON	14:52:55 09/06/2026
8	616.5	AQXE	14:54:35 09/06/2026
25	616	CHIX	14:55:15 09/06/2026
27	616	CHIX	14:55:15 09/06/2026
168	617	XLON	14:55:44 09/06/2026
9	617	TRQX	14:56:23 09/06/2026
51	617	BATE	14:56:23 09/06/2026
8	616.5	AQXE	14:57:16 09/06/2026
51	616.5	BATE	14:57:16 09/06/2026
9	616.5	TRQX	14:57:16 09/06/2026
23	616.5	CHIX	14:57:16 09/06/2026
188	616.5	XLON	14:57:16 09/06/2026
154	617	XLON	14:59:51 09/06/2026
18	617	TRQX	15:00:32 09/06/2026
26	617	CHIX	15:00:36 09/06/2026
8	617	AQXE	15:01:32 09/06/2026
47	617	BATE	15:01:32 09/06/2026
30	617	CHIX	15:02:39 09/06/2026
8	616.5	AQXE	15:03:45 09/06/2026
9	616.5	TRQX	15:04:29 09/06/2026
175	616.5	XLON	15:06:21 09/06/2026
9	617.5	TRQX	15:09:38 09/06/2026
236	617.5	XLON	15:10:11 09/06/2026
24	617.5	CHIX	15:10:11 09/06/2026
51	617.5	BATE	15:10:14 09/06/2026
7	617	AQXE	15:10:57 09/06/2026
44	617	BATE	15:12:02 09/06/2026
9	616.5	TRQX	15:12:27 09/06/2026
7	617	AQXE	15:12:36 09/06/2026
18	616	BATE	15:12:45 09/06/2026
23	616	BATE	15:13:25 09/06/2026
31	616	CHIX	15:13:25 09/06/2026
40	616	BATE	15:13:25 09/06/2026
29	616	CHIX	15:13:25 09/06/2026
196	616	XLON	15:13:33 09/06/2026
7	615.5	AQXE	15:13:41 09/06/2026
9	615.5	TRQX	15:13:41 09/06/2026
147	615	XLON	15:14:20 09/06/2026
9	615	TRQX	15:14:20 09/06/2026
42	614.5	BATE	15:15:44 09/06/2026
26	614.5	CHIX	15:15:47 09/06/2026
7	614.5	AQXE	15:15:52 09/06/2026
1	614	TRQX	15:16:09 09/06/2026
9	614	TRQX	15:16:09 09/06/2026
140	614	XLON	15:16:11 09/06/2026
7	614	AQXE	15:17:39 09/06/2026
53	614	BATE	15:17:42 09/06/2026
161	613	XLON	15:18:10 09/06/2026
10	612.5	TRQX	15:18:44 09/06/2026
30	612.5	CHIX	15:19:11 09/06/2026
7	612.5	AQXE	15:19:59 09/06/2026
49	612.5	BATE	15:21:11 09/06/2026
7	612.5	TRQX	15:21:12 09/06/2026
30	612.5	CHIX	15:21:43 09/06/2026
189	612	XLON	15:22:14 09/06/2026
7	612.5	AQXE	15:22:15 09/06/2026
51	612.5	BATE	15:23:47 09/06/2026
22	612.5	CHIX	15:25:12 09/06/2026
168	612.5	XLON	15:25:12 09/06/2026
7	612.5	AQXE	15:25:15 09/06/2026
9	612.5	TRQX	15:25:15 09/06/2026
9	612.5	TRQX	15:27:29 09/06/2026
7	611	AQXE	15:29:10 09/06/2026
25	611	CHIX	15:29:20 09/06/2026
183	611	XLON	15:29:28 09/06/2026
49	611	BATE	15:29:39 09/06/2026
9	609.5	TRQX	15:31:55 09/06/2026
51	610	BATE	15:32:16 09/06/2026
7	610	AQXE	15:32:33 09/06/2026
25	610	CHIX	15:32:53 09/06/2026
166	610	XLON	15:33:32 09/06/2026
9	610	TRQX	15:35:23 09/06/2026
25	610	CHIX	15:36:40 09/06/2026
7	610	AQXE	15:36:40 09/06/2026
23	610	BATE	15:36:41 09/06/2026
28	610	BATE	15:36:41 09/06/2026
173	609	XLON	15:37:55 09/06/2026
9	609	TRQX	15:39:29 09/06/2026
21	609	CHIX	15:39:29 09/06/2026
8	609.5	AQXE	15:40:41 09/06/2026
171	609.5	XLON	15:41:06 09/06/2026
9	609	TRQX	15:41:52 09/06/2026
52	609	BATE	15:42:05 09/06/2026
7	608.5	AQXE	15:43:06 09/06/2026
25	608.5	CHIX	15:43:18 09/06/2026
9	607.5	TRQX	15:43:48 09/06/2026
51	608.5	BATE	15:43:55 09/06/2026
180	608	XLON	15:44:33 09/06/2026
27	606.5	CHIX	15:45:53 09/06/2026
10	606.5	TRQX	15:45:57 09/06/2026
162	606.5	XLON	15:46:42 09/06/2026
49	606.5	BATE	15:46:51 09/06/2026
8	606	AQXE	15:46:56 09/06/2026
8	605	TRQX	15:47:52 09/06/2026
6	604.5	AQXE	15:47:52 09/06/2026
1	604	CHIX	15:48:58 09/06/2026
25	604	CHIX	15:48:58 09/06/2026
47	603.5	BATE	15:49:35 09/06/2026
9	603.5	TRQX	15:49:56 09/06/2026
178	603	XLON	15:50:02 09/06/2026
27	603.5	CHIX	15:50:59 09/06/2026
143	603	XLON	15:51:27 09/06/2026
8	603.5	AQXE	15:51:41 09/06/2026
45	603.5	BATE	15:51:56 09/06/2026
162	603.5	XLON	15:53:33 09/06/2026
7	604	AQXE	15:54:19 09/06/2026
6	604	CHIX	15:54:23 09/06/2026
20	604	CHIX	15:54:23 09/06/2026
54	604	BATE	15:54:36 09/06/2026
9	604	TRQX	15:55:45 09/06/2026
142	603.5	XLON	15:55:48 09/06/2026
7	604	AQXE	15:56:10 09/06/2026
6	603.5	AQXE	15:56:34 09/06/2026
9	603.5	TRQX	15:56:34 09/06/2026
9	603.5	TRQX	15:56:34 09/06/2026
183	603	XLON	15:56:34 09/06/2026
49	604	BATE	15:56:35 09/06/2026
41	604.5	BATE	16:00:25 09/06/2026
47	604.5	BATE	16:00:25 09/06/2026
24	604.5	CHIX	16:00:25 09/06/2026
179	604.5	XLON	16:02:05 09/06/2026
162	604.5	XLON	16:04:06 09/06/2026
24	604.5	CHIX	16:04:22 09/06/2026
48	604.5	BATE	16:04:22 09/06/2026
61	604.5	CHIX	16:04:22 09/06/2026
9	604.5	TRQX	16:04:22 09/06/2026
8	604.5	TRQX	16:04:22 09/06/2026
9	604.5	TRQX	16:04:22 09/06/2026
9	604.5	TRQX	16:04:22 09/06/2026
7	604.5	AQXE	16:04:22 09/06/2026
7	604.5	AQXE	16:04:22 09/06/2026
7	604.5	AQXE	16:04:22 09/06/2026
7	604.5	AQXE	16:04:22 09/06/2026
28	604	CHIX	16:05:21 09/06/2026
50	604	BATE	16:05:21 09/06/2026
176	604	XLON	16:05:21 09/06/2026
10	604	TRQX	16:05:21 09/06/2026
7	604.5	AQXE	16:06:16 09/06/2026
28	604	CHIX	16:07:14 09/06/2026
10	604	TRQX	16:07:16 09/06/2026
46	604.5	BATE	16:07:27 09/06/2026
176	604	XLON	16:07:50 09/06/2026
7	604.5	AQXE	16:08:25 09/06/2026
40	604.5	BATE	16:09:24 09/06/2026
164	604.5	XLON	16:10:53 09/06/2026
7	604.5	AQXE	16:10:53 09/06/2026
28	604.5	CHIX	16:10:53 09/06/2026
202	604	XLON	16:11:16 09/06/2026
10	604.5	TRQX	16:11:22 09/06/2026
43	604.5	BATE	16:12:11 09/06/2026
7	604	AQXE	16:12:52 09/06/2026
20	604	CHIX	16:13:06 09/06/2026
10	604	TRQX	16:13:18 09/06/2026
17	604	AQXE	16:15:00 09/06/2026
114	604	BATE	16:15:01 09/06/2026
500	603.5	XLON	16:15:03 09/06/2026
12	604	TRQX	16:16:13 09/06/2026
18	604	TRQX	16:16:13 09/06/2026
35	603.5	BATE	16:17:20 09/06/2026
90	603.5	CHIX	16:17:21 09/06/2026
131	603.5	XLON	16:17:46 09/06/2026
146	604.5	XLON	16:19:34 09/06/2026
22	604.5	CHIX	16:19:44 09/06/2026
13	604	AQXE	16:20:09 09/06/2026
12	604	TRQX	16:20:09 09/06/2026
45	604	BATE	16:20:09 09/06/2026
133	604.5	XLON	16:21:41 09/06/2026
56	604.5	BATE	16:22:22 09/06/2026
27	604.5	CHIX	16:22:40 09/06/2026
8	604	AQXE	16:22:47 09/06/2026
10	604	TRQX	16:22:47 09/06/2026
124	604	XLON	16:23:34 09/06/2026
10	603.5	TRQX	16:24:03 09/06/2026
22	603.5	CHIX	16:24:14 09/06/2026
40	603.5	BATE	16:24:19 09/06/2026
9	603.5	AQXE	16:25:08 09/06/2026
165	603	XLON	16:25:25 09/06/2026
5	602.5	BATE	16:25:44 09/06/2026
3	603	CHIX	16:26:24 09/06/2026
11	603	CHIX	16:26:24 09/06/2026
11	603.5	TRQX	16:27:05 09/06/2026
17	602.5	BATE	16:27:17 09/06/2026
3	601.5	AQXE	16:27:17 09/06/2026
18	600	TRQX	08:15:28 10/06/2026
46	600	CHIX	08:16:05 10/06/2026
89	599.5	XLON	08:20:16 10/06/2026
88	599.5	XLON	08:20:16 10/06/2026
89	599.5	XLON	08:20:16 10/06/2026
44	599.5	XLON	08:21:01 10/06/2026
74	599.5	XLON	08:21:01 10/06/2026
16	599.5	AQXE	08:21:01 10/06/2026
6	600	TRQX	08:24:46 10/06/2026
12	600	TRQX	08:24:46 10/06/2026
48	599.5	CHIX	08:30:25 10/06/2026
92	599	BATE	08:33:44 10/06/2026
92	599	BATE	08:33:44 10/06/2026
316	600	XLON	08:35:59 10/06/2026
19	600	TRQX	08:51:26 10/06/2026
49	600	CHIX	08:51:26 10/06/2026
311	600.5	XLON	08:52:27 10/06/2026
12	599.5	AQXE	08:54:03 10/06/2026
14	599.5	AQXE	08:54:03 10/06/2026
17	600	TRQX	09:00:34 10/06/2026
45	599.5	CHIX	09:02:40 10/06/2026
86	599	BATE	09:02:44 10/06/2026
96	599	XLON	09:04:28 10/06/2026
221	599	XLON	09:04:28 10/06/2026
86	598.5	BATE	09:04:32 10/06/2026
14	599	AQXE	09:04:53 10/06/2026
1	599	AQXE	09:04:53 10/06/2026
18	598.5	TRQX	09:12:37 10/06/2026
13	598	AQXE	09:17:45 10/06/2026
41	597.5	BATE	09:21:11 10/06/2026
55	597.5	BATE	09:21:11 10/06/2026
312	597	XLON	09:22:40 10/06/2026
18	597	CHIX	09:24:40 10/06/2026
30	597	CHIX	09:24:40 10/06/2026
18	595	TRQX	09:30:43 10/06/2026
82	597	BATE	09:42:44 10/06/2026
15	596.5	AQXE	09:43:05 10/06/2026
110	596	XLON	09:45:51 10/06/2026
220	596	XLON	09:45:51 10/06/2026
40	595.5	CHIX	09:47:34 10/06/2026
18	595.5	TRQX	09:47:34 10/06/2026
284	596.5	XLON	09:51:08 10/06/2026
7	597	CHIX	09:51:13 10/06/2026
47	597	CHIX	09:51:13 10/06/2026
90	596.5	BATE	09:57:12 10/06/2026
24	597.5	XLON	10:01:34 10/06/2026
23	597.5	XLON	10:01:34 10/06/2026
23	597.5	XLON	10:01:34 10/06/2026
50	597.5	XLON	10:01:34 10/06/2026
50	597.5	XLON	10:01:34 10/06/2026
50	597.5	XLON	10:01:34 10/06/2026
16	597.5	XLON	10:01:34 10/06/2026
21	597	TRQX	10:02:43 10/06/2026
83	597	BATE	10:02:43 10/06/2026
5	596.5	AQXE	10:02:49 10/06/2026
10	596.5	AQXE	10:02:49 10/06/2026
32	596.5	CHIX	10:02:59 10/06/2026
13	597	AQXE	10:09:19 10/06/2026
4	597	AQXE	10:09:23 10/06/2026
21	595	TRQX	10:14:00 10/06/2026
202	595	XLON	10:14:08 10/06/2026
68	595.5	XLON	10:14:08 10/06/2026
26	595	CHIX	10:15:32 10/06/2026
20	595	CHIX	10:15:32 10/06/2026
90	595	BATE	10:19:26 10/06/2026
8	595.5	CHIX	10:30:32 10/06/2026
90	597	BATE	10:35:15 10/06/2026
21	597.5	TRQX	10:39:01 10/06/2026
1	598	XLON	10:39:18 10/06/2026
49	598	CHIX	10:39:41 10/06/2026
15	597.5	AQXE	10:40:34 10/06/2026
327	598	XLON	10:41:38 10/06/2026
15	597.5	AQXE	10:42:51 10/06/2026
7	597	TRQX	10:44:55 10/06/2026
14	597.5	TRQX	10:44:55 10/06/2026
332	597	XLON	10:50:02 10/06/2026
25	597	BATE	10:53:41 10/06/2026
25	597	BATE	10:53:41 10/06/2026
43	597	BATE	10:53:41 10/06/2026
53	598	CHIX	11:00:02 10/06/2026
13	597.5	AQXE	11:00:07 10/06/2026
310	596.5	XLON	11:03:49 10/06/2026
18	597	TRQX	11:04:32 10/06/2026
76	597	BATE	11:08:08 10/06/2026
16	597	CHIX	11:08:23 10/06/2026
42	597	CHIX	11:08:23 10/06/2026
207	597	XLON	11:10:53 10/06/2026
59	597	XLON	11:10:53 10/06/2026
18	597	TRQX	11:12:05 10/06/2026
57	597	BATE	11:15:34 10/06/2026
42	597	BATE	11:15:34 10/06/2026
49	596.5	CHIX	11:16:19 10/06/2026
28	596.5	XLON	11:19:31 10/06/2026
10	596.5	XLON	11:19:31 10/06/2026
63	596.5	XLON	11:19:31 10/06/2026
26	596.5	XLON	11:19:32 10/06/2026
26	596.5	XLON	11:19:32 10/06/2026
26	596.5	XLON	11:19:32 10/06/2026
89	596.5	XLON	11:19:42 10/06/2026
14	596.5	AQXE	11:26:12 10/06/2026
77	596.5	BATE	11:26:12 10/06/2026
13	596.5	TRQX	11:26:15 10/06/2026
6	596.5	TRQX	11:26:15 10/06/2026
73	596.5	XLON	11:34:19 10/06/2026
74	596.5	XLON	11:34:19 10/06/2026
209	596.5	XLON	11:34:19 10/06/2026
2	596.5	AQXE	11:34:19 10/06/2026
10	596.5	AQXE	11:34:19 10/06/2026
49	596.5	CHIX	11:34:19 10/06/2026
4	596.5	TRQX	11:35:01 10/06/2026
15	597	BATE	11:40:08 10/06/2026
79	597	BATE	11:40:14 10/06/2026
18	596.5	TRQX	11:40:14 10/06/2026
16	596	AQXE	11:42:12 10/06/2026
40	595.5	CHIX	11:42:14 10/06/2026
17	596	AQXE	11:43:50 10/06/2026
42	595.5	CHIX	11:47:27 10/06/2026
95	595.5	BATE	11:49:18 10/06/2026
1	595	XLON	11:49:49 10/06/2026
344	595.5	XLON	11:53:10 10/06/2026
313	596	XLON	11:58:07 10/06/2026
17	595.5	TRQX	11:59:15 10/06/2026
20	595.5	TRQX	11:59:15 10/06/2026
14	595.5	AQXE	11:59:22 10/06/2026
44	595.5	CHIX	12:02:47 10/06/2026
75	595.5	BATE	12:03:24 10/06/2026
16	592	TRQX	12:04:45 10/06/2026
306	591.5	XLON	12:12:09 10/06/2026
8	592.5	CHIX	12:14:25 10/06/2026
38	592.5	CHIX	12:14:25 10/06/2026
20	591.5	TRQX	12:14:25 10/06/2026
17	591.5	AQXE	12:18:57 10/06/2026
107	591.5	BATE	12:18:57 10/06/2026
352	591.5	XLON	12:20:19 10/06/2026
8	593	TRQX	12:24:34 10/06/2026
10	593	TRQX	12:24:34 10/06/2026
17	593	AQXE	12:24:38 10/06/2026
80	592.5	BATE	12:24:58 10/06/2026
47	592.5	CHIX	12:25:02 10/06/2026
13	593	AQXE	12:29:14 10/06/2026
320	592	XLON	12:32:29 10/06/2026
20	593	TRQX	12:39:04 10/06/2026
264	593	XLON	12:40:51 10/06/2026
9	593	AQXE	12:42:18 10/06/2026
47	592.5	CHIX	12:43:44 10/06/2026
47	592.5	CHIX	12:43:44 10/06/2026
17	593	BATE	12:43:52 10/06/2026
42	593.5	CHIX	12:54:08 10/06/2026
1	593	BATE	12:54:43 10/06/2026
80	593	BATE	12:54:43 10/06/2026
88	593	BATE	12:54:43 10/06/2026
284	593	XLON	12:54:43 10/06/2026
17	593	AQXE	12:54:43 10/06/2026
20	593	TRQX	12:54:43 10/06/2026
14	593.5	TRQX	13:02:23 10/06/2026
89	593.5	BATE	13:03:26 10/06/2026
336	594	XLON	13:13:39 10/06/2026
14	594.5	AQXE	13:13:54 10/06/2026
13	594.5	BATE	13:21:13 10/06/2026
34	594.5	BATE	13:21:13 10/06/2026
35	594.5	BATE	13:21:13 10/06/2026
49	594	CHIX	13:22:31 10/06/2026
326	595	XLON	13:29:32 10/06/2026
16	594.5	AQXE	13:30:01 10/06/2026
19	595	TRQX	13:31:41 10/06/2026
49	596	CHIX	13:34:05 10/06/2026
81	596	BATE	13:35:18 10/06/2026
17	596	TRQX	13:37:10 10/06/2026
16	598	AQXE	13:42:33 10/06/2026
374	598	XLON	13:43:40 10/06/2026
49	598	CHIX	13:46:34 10/06/2026
19	597.5	TRQX	13:46:53 10/06/2026
112	598	BATE	13:47:41 10/06/2026
17	597	TRQX	13:52:35 10/06/2026
12	596.5	AQXE	13:52:52 10/06/2026
310	598	XLON	13:58:28 10/06/2026
56	598	CHIX	13:58:58 10/06/2026
98	598	BATE	14:06:07 10/06/2026
16	598	TRQX	14:06:07 10/06/2026
14	597.5	AQXE	14:11:53 10/06/2026
346	598	XLON	14:11:53 10/06/2026
11	599	TRQX	14:24:16 10/06/2026
9	599	TRQX	14:24:16 10/06/2026
13	599	AQXE	14:25:24 10/06/2026
84	599.5	BATE	14:29:45 10/06/2026
56	599	CHIX	14:31:40 10/06/2026
318	599	XLON	14:31:40 10/06/2026
18	599	TRQX	14:34:05 10/06/2026
14	598.5	AQXE	14:34:41 10/06/2026
92	598.5	BATE	14:34:53 10/06/2026
286	598	XLON	14:35:14 10/06/2026
46	599.5	CHIX	14:36:56 10/06/2026
43	601.5	CHIX	14:39:09 10/06/2026
74	601.5	BATE	14:39:09 10/06/2026
15	602	AQXE	14:40:00 10/06/2026
20	602	TRQX	14:40:00 10/06/2026
24	602.5	XLON	14:41:41 10/06/2026
332	602.5	XLON	14:41:41 10/06/2026
53	605.5	CHIX	14:44:52 10/06/2026
14	605	AQXE	14:45:24 10/06/2026
259	605	XLON	14:45:24 10/06/2026
16	605	TRQX	14:45:24 10/06/2026
33	606	BATE	14:47:01 10/06/2026
44	606	BATE	14:47:01 10/06/2026
17	606	BATE	14:47:01 10/06/2026
52	606.5	CHIX	14:49:13 10/06/2026
15	606	AQXE	14:49:22 10/06/2026
18	606	TRQX	14:49:22 10/06/2026
79	606	BATE	14:49:22 10/06/2026
326	605.5	XLON	14:50:34 10/06/2026
37	605	CHIX	14:52:08 10/06/2026
20	605	TRQX	14:53:36 10/06/2026
251	605	XLON	14:53:36 10/06/2026
47	607	CHIX	14:57:00 10/06/2026
15	606.5	AQXE	14:57:20 10/06/2026
113	606.5	BATE	14:57:20 10/06/2026
28	607.5	XLON	14:58:50 10/06/2026
296	607.5	XLON	14:58:50 10/06/2026
44	607.5	CHIX	14:59:31 10/06/2026
16	607	AQXE	14:59:39 10/06/2026
100	607	BATE	14:59:41 10/06/2026
21	607	TRQX	14:59:53 10/06/2026
19	607	TRQX	14:59:53 10/06/2026
15	607	AQXE	15:05:49 10/06/2026
356	606.5	XLON	15:08:35 10/06/2026
46	607.5	CHIX	15:10:48 10/06/2026
103	607	BATE	15:11:06 10/06/2026
92	607	BATE	15:13:15 10/06/2026
18	607	XLON	15:13:15 10/06/2026
378	607	XLON	15:13:15 10/06/2026
52	607.5	CHIX	15:13:24 10/06/2026
15	607	AQXE	15:13:49 10/06/2026
22	607	TRQX	15:14:13 10/06/2026
20	606	TRQX	15:15:23 10/06/2026
16	606.5	AQXE	15:16:54 10/06/2026
86	606	BATE	15:17:03 10/06/2026
52	606	CHIX	15:17:03 10/06/2026
369	606	XLON	15:17:19 10/06/2026
21	606	TRQX	15:18:38 10/06/2026
42	606.5	CHIX	15:23:21 10/06/2026
62	607.5	XLON	15:24:43 10/06/2026
277	607.5	XLON	15:24:43 10/06/2026
112	608	BATE	15:24:47 10/06/2026
14	607	AQXE	15:25:34 10/06/2026
20	607	TRQX	15:25:44 10/06/2026
38	607	CHIX	15:28:56 10/06/2026
89	607	BATE	15:30:59 10/06/2026
274	607	XLON	15:30:59 10/06/2026
50	608	CHIX	15:36:04 10/06/2026
71	608	BATE	15:36:04 10/06/2026
366	608	XLON	15:36:04 10/06/2026
21	608	TRQX	15:36:04 10/06/2026
16	608	TRQX	15:39:34 10/06/2026
37	608	CHIX	15:40:58 10/06/2026
15	608	AQXE	15:41:27 10/06/2026
15	608	AQXE	15:41:27 10/06/2026
85	607	BATE	15:43:09 10/06/2026
4	607	XLON	15:44:31 10/06/2026
246	607	XLON	15:44:31 10/06/2026
105	607	XLON	15:44:31 10/06/2026
19	606.5	TRQX	15:45:42 10/06/2026
15	607	AQXE	15:46:19 10/06/2026
49	606.5	CHIX	15:46:28 10/06/2026
369	606.5	XLON	15:49:20 10/06/2026
15	606	AQXE	15:49:36 10/06/2026
88	606.5	BATE	15:49:44 10/06/2026
52	606	CHIX	15:51:56 10/06/2026
20	606	TRQX	15:51:56 10/06/2026
106	606	BATE	15:52:32 10/06/2026
15	606	AQXE	15:53:35 10/06/2026
58	606	XLON	15:53:46 10/06/2026
196	606	XLON	15:53:46 10/06/2026
13	606	BATE	15:55:01 10/06/2026
58	606	BATE	15:55:01 10/06/2026
22	606	TRQX	15:55:07 10/06/2026
40	605	CHIX	15:55:54 10/06/2026
14	604.5	AQXE	15:56:55 10/06/2026
63	605	XLON	15:57:15 10/06/2026
283	605	XLON	15:57:15 10/06/2026
19	603.5	TRQX	15:59:48 10/06/2026
39	603.5	CHIX	15:59:48 10/06/2026
279	603.5	XLON	16:00:26 10/06/2026
22	603.5	BATE	16:01:14 10/06/2026
69	603.5	BATE	16:01:14 10/06/2026
53	605	CHIX	16:02:37 10/06/2026
22	604.5	TRQX	16:04:34 10/06/2026
87	604.5	BATE	16:04:34 10/06/2026
17	604.5	AQXE	16:05:33 10/06/2026
14	604	AQXE	16:06:24 10/06/2026
47	604.5	CHIX	16:07:00 10/06/2026
18	604	TRQX	16:08:02 10/06/2026
379	604	XLON	16:08:02 10/06/2026
99	604.5	BATE	16:08:26 10/06/2026
19	604	TRQX	16:10:43 10/06/2026
15	604	AQXE	16:11:11 10/06/2026
77	604	BATE	16:12:22 10/06/2026
55	603.5	CHIX	16:12:47 10/06/2026
362	604	XLON	16:13:26 10/06/2026
31	603.5	AQXE	16:15:03 10/06/2026
21	603	TRQX	16:15:04 10/06/2026
21	603	TRQX	16:15:04 10/06/2026
80	603	CHIX	16:15:05 10/06/2026
155	603	BATE	16:15:05 10/06/2026
722	602.5	XLON	16:15:13 10/06/2026
82	602	BATE	16:18:49 10/06/2026
36	601.5	CHIX	16:19:02 10/06/2026
11	602	AQXE	16:20:04 10/06/2026
266	602	XLON	16:20:04 10/06/2026
39	603	CHIX	16:22:09 10/06/2026
179	603	XLON	16:22:20 10/06/2026
63	603.5	BATE	16:22:57 10/06/2026
36	603.5	TRQX	16:23:48 10/06/2026
12	603	CHIX	16:24:28 10/06/2026
68	602.5	XLON	16:25:11 10/06/2026
14	603	BATE	16:27:03 10/06/2026
12	603.5	AQXE	16:27:51 10/06/2026
48	600.5	CHIX	08:16:59 11/06/2026
20	600.5	TRQX	08:17:04 11/06/2026
49	601	BATE	08:17:28 11/06/2026
51	601	BATE	08:17:28 11/06/2026
340	600	XLON	08:17:57 11/06/2026
16	600.5	TRQX	08:26:32 11/06/2026
44	601	CHIX	08:28:23 11/06/2026
17	600	AQXE	08:29:11 11/06/2026
43	601	XLON	08:32:59 11/06/2026
51	601	XLON	08:32:59 11/06/2026
96	601	XLON	08:32:59 11/06/2026
104	601	XLON	08:32:59 11/06/2026
15	600	AQXE	08:33:58 11/06/2026
103	600	BATE	08:35:42 11/06/2026
18	600.5	TRQX	08:44:40 11/06/2026
76	599.5	BATE	08:50:16 11/06/2026
320	599.5	XLON	08:52:30 11/06/2026
16	600	AQXE	08:54:26 11/06/2026
51	600	CHIX	08:56:28 11/06/2026
314	600	XLON	09:03:11 11/06/2026
45	600	CHIX	09:04:59 11/06/2026
89	600	BATE	09:05:02 11/06/2026
12	600	AQXE	09:05:35 11/06/2026
18	600	TRQX	09:05:35 11/06/2026
18	602.5	TRQX	09:14:00 11/06/2026
92	602	BATE	09:21:52 11/06/2026
42	601.5	CHIX	09:22:47 11/06/2026
300	601.5	XLON	09:22:47 11/06/2026
15	602	AQXE	09:28:57 11/06/2026
18	601	TRQX	09:30:03 11/06/2026
85	601	BATE	09:37:06 11/06/2026
277	601	XLON	09:37:10 11/06/2026
15	601	AQXE	09:42:00 11/06/2026
22	602	TRQX	09:48:42 11/06/2026
58	601.5	CHIX	09:48:42 11/06/2026
91	601.5	BATE	09:51:11 11/06/2026
42	601.5	CHIX	09:51:46 11/06/2026
15	601.5	AQXE	09:51:53 11/06/2026
370	601	XLON	09:51:56 11/06/2026
14	601.5	TRQX	09:54:59 11/06/2026
41	602	CHIX	10:00:13 11/06/2026
92	601.5	BATE	10:02:01 11/06/2026
120	601.5	XLON	10:08:14 11/06/2026
205	601.5	XLON	10:08:14 11/06/2026
14	601.5	AQXE	10:11:30 11/06/2026
18	601.5	TRQX	10:11:30 11/06/2026
319	604	XLON	10:19:31 11/06/2026
45	604.5	CHIX	10:23:13 11/06/2026
93	604.5	BATE	10:26:31 11/06/2026
18	604	TRQX	10:34:59 11/06/2026
15	604	AQXE	10:37:06 11/06/2026
79	604	BATE	10:37:06 11/06/2026
345	604	XLON	10:37:17 11/06/2026
52	607	CHIX	10:44:02 11/06/2026
17	607	AQXE	10:44:08 11/06/2026
18	606.5	TRQX	10:45:33 11/06/2026
90	606.5	BATE	10:53:51 11/06/2026
52	606.5	CHIX	10:53:55 11/06/2026
18	606	TRQX	10:54:46 11/06/2026
333	606	XLON	10:57:05 11/06/2026
14	606	AQXE	10:59:23 11/06/2026
88	605	BATE	11:03:47 11/06/2026
18	605	TRQX	11:06:25 11/06/2026
52	605	CHIX	11:07:44 11/06/2026
324	605	XLON	11:10:19 11/06/2026
14	606	AQXE	11:11:01 11/06/2026
88	605	BATE	11:11:40 11/06/2026
18	605	TRQX	11:13:13 11/06/2026
312	607	XLON	11:15:03 11/06/2026
14	608.5	AQXE	11:17:27 11/06/2026
44	608	CHIX	11:19:17 11/06/2026
99	608.5	BATE	11:20:53 11/06/2026
42	608	CHIX	11:30:32 11/06/2026
15	608	AQXE	11:31:08 11/06/2026
20	608	TRQX	11:31:08 11/06/2026
330	608	XLON	11:34:56 11/06/2026
103	608	BATE	11:36:55 11/06/2026
21	608	TRQX	11:37:36 11/06/2026
257	607.5	XLON	11:39:33 11/06/2026
13	608	AQXE	11:39:44 11/06/2026
49	608	CHIX	11:47:20 11/06/2026
101	608	BATE	11:49:01 11/06/2026
43	608.5	CHIX	11:50:37 11/06/2026
280	609	XLON	11:51:13 11/06/2026
17	608.5	AQXE	11:52:27 11/06/2026
20	608.5	TRQX	11:55:19 11/06/2026
265	608.5	XLON	12:04:46 11/06/2026
124	608.5	XLON	12:04:46 11/06/2026
17	608	TRQX	12:06:06 11/06/2026
50	608	CHIX	12:06:06 11/06/2026
106	608.5	BATE	12:06:39 11/06/2026
17	608	AQXE	12:08:08 11/06/2026
15	608	AQXE	12:14:50 11/06/2026
105	607.5	BATE	12:16:06 11/06/2026
316	607.5	XLON	12:16:46 11/06/2026
5	607.5	TRQX	12:19:16 11/06/2026
55	607.5	CHIX	12:19:16 11/06/2026
38	608	CHIX	12:24:19 11/06/2026
15	608	AQXE	12:26:44 11/06/2026
18	607.5	TRQX	12:27:32 11/06/2026
22	607.5	TRQX	12:27:32 11/06/2026
94	607.5	BATE	12:27:32 11/06/2026
367	607.5	XLON	12:27:32 11/06/2026
38	608.5	CHIX	12:30:56 11/06/2026
98	608	BATE	12:35:11 11/06/2026
322	608	XLON	12:36:26 11/06/2026
17	607.5	TRQX	12:38:16 11/06/2026
4	607.5	TRQX	12:38:27 11/06/2026
15	607.5	AQXE	12:41:50 11/06/2026
47	607.5	CHIX	12:45:13 11/06/2026
81	607	BATE	12:50:01 11/06/2026
244	607	XLON	12:50:01 11/06/2026
22	606.5	TRQX	12:57:19 11/06/2026
9	606.5	AQXE	13:00:28 11/06/2026
42	606.5	CHIX	13:02:42 11/06/2026
334	606	XLON	13:04:43 11/06/2026
13	606.5	AQXE	13:04:43 11/06/2026
12	606	TRQX	13:05:16 11/06/2026
2	606	TRQX	13:05:16 11/06/2026
46	606	BATE	13:05:40 11/06/2026
41	606.5	BATE	13:05:40 11/06/2026
38	604	CHIX	13:17:57 11/06/2026
14	604.5	AQXE	13:19:28 11/06/2026
76	605	BATE	13:21:28 11/06/2026
320	602	XLON	13:27:00 11/06/2026
258	603	XLON	13:33:55 11/06/2026
56	603	CHIX	13:35:11 11/06/2026
16	602.5	AQXE	13:35:11 11/06/2026
18	602.5	TRQX	13:35:11 11/06/2026
21	602.5	TRQX	13:35:11 11/06/2026
1	603.5	BATE	13:42:36 11/06/2026
107	604	BATE	13:44:24 11/06/2026
12	605	AQXE	13:44:46 11/06/2026
36	604.5	CHIX	13:45:00 11/06/2026
15	604.5	TRQX	13:45:00 11/06/2026
350	605	XLON	13:47:50 11/06/2026
97	604.5	BATE	13:48:00 11/06/2026
46	604.5	CHIX	13:50:11 11/06/2026
14	604	AQXE	13:57:12 11/06/2026
285	604.5	XLON	14:02:43 11/06/2026
18	604.5	TRQX	14:03:13 11/06/2026
48	605	CHIX	14:06:38 11/06/2026
102	605	BATE	14:09:10 11/06/2026
12	605	AQXE	14:11:23 11/06/2026
343	605	XLON	14:18:47 11/06/2026
73	605	BATE	14:18:53 11/06/2026
21	604.5	TRQX	14:20:20 11/06/2026
44	605	CHIX	14:28:39 11/06/2026
14	605	AQXE	14:31:11 11/06/2026
282	605	XLON	14:32:04 11/06/2026
6	605.5	BATE	14:32:16 11/06/2026
74	605.5	BATE	14:32:16 11/06/2026
19	606	TRQX	14:36:11 11/06/2026
15	606	AQXE	14:36:15 11/06/2026
84	606	BATE	14:37:03 11/06/2026
14	606	TRQX	14:39:10 11/06/2026
23	606	CHIX	14:39:21 11/06/2026
34	606	CHIX	14:39:21 11/06/2026
318	606	XLON	14:40:04 11/06/2026
18	606	TRQX	14:40:48 11/06/2026
15	606	AQXE	14:42:05 11/06/2026
55	605.5	CHIX	14:42:38 11/06/2026
341	606	XLON	14:44:08 11/06/2026
99	605.5	BATE	14:45:16 11/06/2026
14	606.5	AQXE	14:46:41 11/06/2026
97	606.5	BATE	14:47:26 11/06/2026
18	607	TRQX	14:47:55 11/06/2026
53	607	CHIX	14:49:05 11/06/2026
316	607	XLON	14:49:27 11/06/2026
15	607	AQXE	14:49:53 11/06/2026
22	606.5	TRQX	14:50:59 11/06/2026
47	606.5	CHIX	14:51:02 11/06/2026
341	608	XLON	14:54:03 11/06/2026
107	608.5	BATE	14:54:05 11/06/2026
46	609	CHIX	14:57:34 11/06/2026
103	608.5	BATE	14:57:52 11/06/2026
334	608.5	XLON	14:57:52 11/06/2026
13	608.5	AQXE	14:57:52 11/06/2026
13	608.5	AQXE	14:57:52 11/06/2026
20	608.5	TRQX	14:57:52 11/06/2026
38	609	CHIX	15:03:52 11/06/2026
14	609	AQXE	15:03:52 11/06/2026
18	609	TRQX	15:03:52 11/06/2026
308	609	XLON	15:05:11 11/06/2026
18	609	TRQX	15:05:26 11/06/2026
106	609	BATE	15:05:26 11/06/2026
48	609	CHIX	15:05:43 11/06/2026
324	607.5	XLON	15:12:39 11/06/2026
48	606.5	CHIX	15:13:03 11/06/2026
21	607	TRQX	15:13:03 11/06/2026
17	606.5	AQXE	15:13:17 11/06/2026
103	606.5	BATE	15:13:17 11/06/2026
328	606.5	XLON	15:14:39 11/06/2026
21	607	TRQX	15:15:32 11/06/2026
12	606.5	AQXE	15:15:56 11/06/2026
40	606.5	CHIX	15:16:16 11/06/2026
76	606.5	BATE	15:16:21 11/06/2026
16	606.5	CHIX	15:16:25 11/06/2026
21	606.5	XLON	15:18:15 11/06/2026
104	606.5	XLON	15:18:15 11/06/2026
213	606.5	XLON	15:18:15 11/06/2026
112	606.5	BATE	15:19:57 11/06/2026
47	608.5	CHIX	15:26:20 11/06/2026
334	608.5	XLON	15:26:44 11/06/2026
14	608	AQXE	15:27:41 11/06/2026
14	608	AQXE	15:27:41 11/06/2026
21	608	TRQX	15:27:41 11/06/2026
4	608.5	CHIX	15:30:35 11/06/2026
37	608.5	CHIX	15:30:35 11/06/2026
18	608.5	TRQX	15:30:35 11/06/2026
89	608.5	BATE	15:32:41 11/06/2026
263	608.5	XLON	15:33:31 11/06/2026
17	608.5	AQXE	15:33:40 11/06/2026
46	609	CHIX	15:35:18 11/06/2026
17	609	TRQX	15:37:27 11/06/2026
108	609	BATE	15:37:27 11/06/2026
11	608.5	AQXE	15:42:06 11/06/2026
22	608.5	TRQX	15:42:06 11/06/2026
84	608.5	BATE	15:42:06 11/06/2026
369	608.5	XLON	15:42:38 11/06/2026
57	608.5	CHIX	15:45:03 11/06/2026
12	608.5	AQXE	15:45:19 11/06/2026
274	608	XLON	15:46:36 11/06/2026
22	607.5	TRQX	15:48:05 11/06/2026
106	607	BATE	15:50:35 11/06/2026
46	607	CHIX	15:50:35 11/06/2026
15	607.5	AQXE	15:50:50 11/06/2026
14	607	TRQX	15:50:58 11/06/2026
335	607	XLON	15:52:12 11/06/2026
105	607	BATE	15:52:14 11/06/2026
13	606.5	CHIX	15:53:17 11/06/2026
277	607	XLON	15:55:01 11/06/2026
14	606.5	AQXE	15:55:52 11/06/2026
56	606.5	CHIX	15:56:43 11/06/2026
318	606.5	XLON	15:57:12 11/06/2026
21	606.5	TRQX	15:57:30 11/06/2026
14	606.5	AQXE	15:57:43 11/06/2026
97	606	BATE	15:58:48 11/06/2026
9	606	CHIX	16:00:21 11/06/2026
41	606	CHIX	16:00:21 11/06/2026
15	606	TRQX	16:00:21 11/06/2026
14	606	AQXE	16:01:43 11/06/2026
244	606.5	XLON	16:05:10 11/06/2026
49	606.5	CHIX	16:05:11 11/06/2026
14	606.5	AQXE	16:05:21 11/06/2026
117	606.5	BATE	16:06:21 11/06/2026
18	606	TRQX	16:07:10 11/06/2026
18	606	TRQX	16:07:10 11/06/2026
368	607	XLON	16:08:13 11/06/2026
46	606.5	BATE	16:08:33 11/06/2026
51	606.5	BATE	16:08:33 11/06/2026
46	607	CHIX	16:09:04 11/06/2026
368	607	XLON	16:10:40 11/06/2026
18	607	TRQX	16:11:26 11/06/2026
674	608	XLON	16:15:00 11/06/2026
254	608	BATE	16:16:08 11/06/2026
45	608	TRQX	16:16:08 11/06/2026
137	608	CHIX	16:16:16 11/06/2026
37	608	AQXE	16:17:05 11/06/2026
19	608	AQXE	16:17:05 11/06/2026
74	607.5	BATE	16:18:00 11/06/2026
49	607.5	CHIX	16:20:13 11/06/2026
295	607.5	XLON	16:20:13 11/06/2026
84	608	BATE	16:21:18 11/06/2026
2	607.5	CHIX	16:21:58 11/06/2026
6	607.5	BATE	16:21:58 11/06/2026
15	607.5	AQXE	16:21:58 11/06/2026
18	607.5	TRQX	16:21:58 11/06/2026
1	607.5	BATE	16:22:42 11/06/2026
16	607.5	CHIX	16:22:42 11/06/2026
220	607.5	XLON	16:22:42 11/06/2026
10	608	XLON	16:24:53 11/06/2026
14	607.5	CHIX	16:24:56 11/06/2026
21	607.5	BATE	16:24:56 11/06/2026
6	607.5	AQXE	16:25:30 11/06/2026
13	607.5	TRQX	16:25:30 11/06/2026
1	613.5	AQXE	08:17:09 12/06/2026
14	613.5	AQXE	08:17:09 12/06/2026
93	613	BATE	08:18:14 12/06/2026
51	613.5	CHIX	08:18:14 12/06/2026
350	613.5	XLON	08:18:14 12/06/2026
21	612.5	TRQX	08:23:00 12/06/2026
2	612.5	TRQX	08:25:30 12/06/2026
13	612.5	AQXE	08:26:32 12/06/2026
15	612.5	TRQX	08:28:02 12/06/2026
43	612	CHIX	08:33:03 12/06/2026
296	612	XLON	08:33:03 12/06/2026
94	612	BATE	08:34:26 12/06/2026
16	612.5	TRQX	08:45:42 12/06/2026
311	612	XLON	08:50:59 12/06/2026
96	612	BATE	08:52:09 12/06/2026
15	612	AQXE	08:52:36 12/06/2026
44	612.5	CHIX	08:53:57 12/06/2026
8	613.5	TRQX	09:02:23 12/06/2026
10	613.5	TRQX	09:02:34 12/06/2026
13	613.5	AQXE	09:02:34 12/06/2026
48	616	CHIX	09:04:26 12/06/2026
51	617.5	BATE	09:09:13 12/06/2026
50	617.5	BATE	09:09:13 12/06/2026
43	618	XLON	09:10:57 12/06/2026
277	618	XLON	09:10:57 12/06/2026
18	617.5	TRQX	09:15:24 12/06/2026
14	617.5	AQXE	09:15:29 12/06/2026
246	619	XLON	09:20:05 12/06/2026
49	619.5	CHIX	09:28:05 12/06/2026
99	619.5	BATE	09:28:24 12/06/2026
18	619.5	TRQX	09:28:47 12/06/2026
14	619	AQXE	09:29:06 12/06/2026
297	618.5	XLON	09:34:59 12/06/2026
47	618	CHIX	09:42:31 12/06/2026
92	617.5	BATE	09:45:36 12/06/2026
14	617.5	AQXE	09:46:05 12/06/2026
18	618	TRQX	09:49:31 12/06/2026
346	617.5	XLON	09:49:40 12/06/2026
42	617.5	CHIX	09:50:28 12/06/2026
18	618	TRQX	09:52:26 12/06/2026
18	618.5	CHIX	09:59:27 12/06/2026
18	618.5	CHIX	09:59:27 12/06/2026
8	618.5	CHIX	09:59:27 12/06/2026
333	619	XLON	10:01:56 12/06/2026
16	619	TRQX	10:04:13 12/06/2026
14	618.5	AQXE	10:08:40 12/06/2026
83	618.5	BATE	10:08:40 12/06/2026
96	618.5	BATE	10:10:55 12/06/2026
14	618.5	AQXE	10:11:28 12/06/2026
40	618	CHIX	10:16:07 12/06/2026
301	618	XLON	10:18:29 12/06/2026
18	618	TRQX	10:19:13 12/06/2026
14	618.5	AQXE	10:21:44 12/06/2026
95	620	BATE	10:28:12 12/06/2026
260	620.5	XLON	10:31:54 12/06/2026
48	621	CHIX	10:34:12 12/06/2026
18	621	TRQX	10:36:46 12/06/2026
91	620.5	BATE	10:37:06 12/06/2026
13	621.5	AQXE	10:37:26 12/06/2026
260	619.5	XLON	10:45:10 12/06/2026
14	619.5	AQXE	10:54:43 12/06/2026
1	619	CHIX	10:54:44 12/06/2026
100	620	BATE	11:01:15 12/06/2026
36	620.5	CHIX	11:02:22 12/06/2026
49	620.5	XLON	11:05:00 12/06/2026
49	620.5	XLON	11:05:00 12/06/2026
223	620.5	XLON	11:05:00 12/06/2026
46	620.5	CHIX	11:08:58 12/06/2026
21	620.5	TRQX	11:10:06 12/06/2026
1	620.5	TRQX	11:10:06 12/06/2026
20	620.5	TRQX	11:10:06 12/06/2026
95	620.5	BATE	11:10:48 12/06/2026
4	620.5	TRQX	11:10:50 12/06/2026
330	620.5	XLON	11:10:50 12/06/2026
17	620.5	AQXE	11:11:24 12/06/2026
37	619	CHIX	11:13:03 12/06/2026
5	619.5	TRQX	11:16:41 12/06/2026
48	619.5	CHIX	11:20:40 12/06/2026
86	619.5	BATE	11:20:40 12/06/2026
13	619.5	TRQX	11:20:40 12/06/2026
17	619.5	AQXE	11:20:40 12/06/2026
265	619	XLON	11:21:14 12/06/2026
262	618	XLON	11:30:22 12/06/2026
39	618.5	CHIX	11:30:43 12/06/2026
6	618.5	TRQX	11:32:15 12/06/2026
13	619	TRQX	11:32:15 12/06/2026
22	619.5	BATE	11:36:51 12/06/2026
72	619.5	BATE	11:36:51 12/06/2026
157	619.5	XLON	11:41:00 12/06/2026
191	619.5	XLON	11:41:00 12/06/2026
20	619.5	TRQX	11:41:52 12/06/2026
16	619.5	AQXE	11:41:56 12/06/2026
42	619.5	CHIX	11:42:01 12/06/2026
17	619.5	AQXE	11:44:35 12/06/2026
89	619.5	BATE	11:44:41 12/06/2026
16	619.5	TRQX	11:49:35 12/06/2026
80	619	BATE	11:52:18 12/06/2026
47	619	CHIX	11:53:04 12/06/2026
324	619	XLON	11:53:31 12/06/2026
14	619	AQXE	11:56:52 12/06/2026
50	619	XLON	12:03:24 12/06/2026
225	619	XLON	12:03:24 12/06/2026
21	619	TRQX	12:03:37 12/06/2026
46	619	CHIX	12:04:46 12/06/2026
24	619	BATE	12:05:55 12/06/2026
56	619	BATE	12:05:55 12/06/2026
14	619	AQXE	12:10:14 12/06/2026
86	619	BATE	12:13:00 12/06/2026
18	619	TRQX	12:13:53 12/06/2026
360	619	XLON	12:14:43 12/06/2026
2	619	CHIX	12:15:44 12/06/2026
7	619	CHIX	12:15:44 12/06/2026
48	619	CHIX	12:15:51 12/06/2026
3	619.5	XLON	12:24:32 12/06/2026
294	619.5	XLON	12:24:32 12/06/2026
94	619	BATE	12:24:32 12/06/2026
48	619.5	CHIX	12:28:05 12/06/2026
14	619	AQXE	12:31:01 12/06/2026
18	619	AQXE	12:31:01 12/06/2026
18	619	TRQX	12:31:01 12/06/2026
18	619	TRQX	12:32:48 12/06/2026
109	618.5	BATE	12:34:17 12/06/2026
39	618	XLON	12:35:05 12/06/2026
267	618	XLON	12:35:05 12/06/2026
4	618.5	AQXE	12:35:47 12/06/2026
10	619	AQXE	12:35:47 12/06/2026
79	617.5	BATE	12:48:28 12/06/2026
14	617.5	AQXE	12:48:52 12/06/2026
1	617	XLON	12:49:47 12/06/2026
22	617	TRQX	12:49:51 12/06/2026
269	617	XLON	12:49:51 12/06/2026
51	617	CHIX	12:49:57 12/06/2026
48	618	CHIX	12:54:36 12/06/2026
18	617.5	TRQX	13:00:12 12/06/2026
360	617	XLON	13:05:39 12/06/2026
14	617.5	AQXE	13:06:22 12/06/2026
88	616.5	BATE	13:09:27 12/06/2026
14	615	AQXE	13:24:49 12/06/2026
43	615	CHIX	13:24:49 12/06/2026
19	616	TRQX	13:24:54 12/06/2026
101	615	BATE	13:25:05 12/06/2026
354	614.5	XLON	13:27:37 12/06/2026
18	616	TRQX	13:30:36 12/06/2026
36	614	CHIX	13:31:33 12/06/2026
14	613	AQXE	13:34:53 12/06/2026
87	613	BATE	13:35:45 12/06/2026
264	611.5	XLON	13:41:04 12/06/2026
53	611.5	CHIX	13:41:27 12/06/2026
92	612	BATE	13:48:15 12/06/2026
19	612	TRQX	13:48:15 12/06/2026
348	612	XLON	13:48:15 12/06/2026
39	612	CHIX	13:51:43 12/06/2026
14	612	AQXE	13:51:51 12/06/2026
18	612	TRQX	13:52:03 12/06/2026
13	612	AQXE	13:54:58 12/06/2026
45	612	CHIX	14:03:35 12/06/2026
16	612.5	TRQX	14:05:20 12/06/2026
364	612.5	XLON	14:06:27 12/06/2026
111	615	BATE	14:13:03 12/06/2026
85	615	BATE	14:22:55 12/06/2026
14	615	AQXE	14:27:28 12/06/2026
300	615	XLON	14:27:28 12/06/2026
58	615.5	CHIX	14:31:15 12/06/2026
15	615.5	AQXE	14:33:01 12/06/2026
20	615.5	TRQX	14:33:07 12/06/2026
18	614	TRQX	14:34:26 12/06/2026
330	614.5	XLON	14:36:53 12/06/2026
18	615.5	TRQX	14:39:21 12/06/2026
49	615.5	CHIX	14:39:21 12/06/2026
15	615.5	AQXE	14:39:33 12/06/2026
100	615	BATE	14:40:43 12/06/2026
104	615	BATE	14:40:43 12/06/2026
310	615	XLON	14:40:43 12/06/2026
13	614	AQXE	14:42:12 12/06/2026
39	614	CHIX	14:42:12 12/06/2026
11	614	CHIX	14:42:12 12/06/2026
1	614.5	XLON	14:45:15 12/06/2026
311	614.5	XLON	14:45:35 12/06/2026
20	614.5	TRQX	14:45:35 12/06/2026
55	615	CHIX	14:48:28 12/06/2026
155	615.5	XLON	14:49:01 12/06/2026
175	615.5	XLON	14:49:01 12/06/2026
21	615.5	TRQX	14:50:50 12/06/2026
50	615.5	CHIX	14:52:40 12/06/2026
111	616	BATE	14:53:40 12/06/2026
28	616	AQXE	14:53:43 12/06/2026
14	616	AQXE	14:53:43 12/06/2026
383	616	XLON	14:53:49 12/06/2026
18	615.5	TRQX	14:54:54 12/06/2026
102	616	BATE	14:55:57 12/06/2026
38	617	CHIX	14:57:26 12/06/2026
16	616.5	TRQX	14:58:06 12/06/2026
113	617.5	BATE	14:59:07 12/06/2026
24	617.5	XLON	14:59:54 12/06/2026
400	618.5	XLON	15:01:39 12/06/2026
49	618.5	CHIX	15:03:04 12/06/2026
15	618.5	TRQX	15:04:35 12/06/2026
16	619	AQXE	15:04:35 12/06/2026
92	618.5	BATE	15:06:16 12/06/2026
17	619	AQXE	15:07:08 12/06/2026
18	618.5	TRQX	15:07:15 12/06/2026
83	618.5	BATE	15:08:44 12/06/2026
56	618.5	CHIX	15:10:06 12/06/2026
353	618.5	XLON	15:11:55 12/06/2026
6	618.5	TRQX	15:12:03 12/06/2026
5	618.5	TRQX	15:12:03 12/06/2026
8	618.5	TRQX	15:12:03 12/06/2026
300	617.5	XLON	15:14:08 12/06/2026
15	618	AQXE	15:14:09 12/06/2026
28	618	CHIX	15:14:14 12/06/2026
1	618	CHIX	15:14:47 12/06/2026
14	618	CHIX	15:14:54 12/06/2026
95	618	BATE	15:14:58 12/06/2026
4	618	TRQX	15:15:00 12/06/2026
7	618	TRQX	15:15:00 12/06/2026
15	618	AQXE	15:16:10 12/06/2026
63	618	XLON	15:16:35 12/06/2026
227	618	XLON	15:16:35 12/06/2026
44	618	CHIX	15:17:10 12/06/2026
19	618.5	TRQX	15:22:08 12/06/2026
3	618.5	BATE	15:22:09 12/06/2026
365	618.5	XLON	15:23:33 12/06/2026
25	618.5	XLON	15:23:33 12/06/2026
16	618.5	AQXE	15:23:51 12/06/2026
92	618.5	BATE	15:24:11 12/06/2026
48	618.5	CHIX	15:25:01 12/06/2026
15	619	AQXE	15:28:17 12/06/2026
19	619	TRQX	15:28:17 12/06/2026
100	619	BATE	15:28:17 12/06/2026
36	619.5	CHIX	15:31:13 12/06/2026
312	619.5	XLON	15:31:13 12/06/2026
18	621	TRQX	15:36:49 12/06/2026
54	620.5	CHIX	15:36:52 12/06/2026
96	620.5	BATE	15:36:52 12/06/2026
22	620	TRQX	15:39:32 12/06/2026
76	620	BATE	15:39:32 12/06/2026
14	620	AQXE	15:40:10 12/06/2026
252	620	XLON	15:40:55 12/06/2026
15	619.5	AQXE	15:43:11 12/06/2026
99	619.5	BATE	15:44:07 12/06/2026
22	620	TRQX	15:45:23 12/06/2026
10	619.5	CHIX	15:45:42 12/06/2026
368	619.5	XLON	15:46:27 12/06/2026
50	619	CHIX	15:46:28 12/06/2026
16	619	AQXE	15:47:15 12/06/2026
99	619	BATE	15:49:38 12/06/2026
335	619	XLON	15:49:39 12/06/2026
53	619	CHIX	15:50:27 12/06/2026
14	619	AQXE	15:51:21 12/06/2026
14	619.5	TRQX	15:52:48 12/06/2026
94	620.5	BATE	15:53:43 12/06/2026
363	620.5	XLON	15:54:32 12/06/2026
15	621	AQXE	15:54:40 12/06/2026
19	621	TRQX	15:54:57 12/06/2026
48	621	CHIX	15:55:26 12/06/2026
4	621	XLON	15:57:13 12/06/2026
277	621	XLON	15:57:13 12/06/2026
41	621	CHIX	15:57:50 12/06/2026
14	621	AQXE	16:00:11 12/06/2026
113	621	BATE	16:00:11 12/06/2026
19	621	TRQX	16:00:11 12/06/2026
19	620.5	TRQX	16:02:30 12/06/2026
343	620	XLON	16:02:49 12/06/2026
54	620	CHIX	16:03:12 12/06/2026
72	620	BATE	16:03:15 12/06/2026
15	620	AQXE	16:03:52 12/06/2026
17	619.5	TRQX	16:04:28 12/06/2026
15	620	AQXE	16:07:33 12/06/2026
359	620	XLON	16:08:34 12/06/2026
21	620	TRQX	16:08:56 12/06/2026
46	620	CHIX	16:10:07 12/06/2026
345	620	XLON	16:12:01 12/06/2026
15	620	AQXE	16:12:35 12/06/2026
43	620	CHIX	16:13:59 12/06/2026
594	621	XLON	16:15:05 12/06/2026
29	621	AQXE	16:15:08 12/06/2026
143	621	BATE	16:15:08 12/06/2026
207	621	BATE	16:15:08 12/06/2026
47	621	TRQX	16:15:17 12/06/2026
93	621	CHIX	16:15:42 12/06/2026
12	622	AQXE	16:20:04 12/06/2026
18	622	TRQX	16:20:04 12/06/2026
304	621.5	XLON	16:20:04 12/06/2026
42	622	CHIX	16:20:16 12/06/2026
24	622	CHIX	16:22:45 12/06/2026
239	622	XLON	16:23:17 12/06/2026
18	622.5	TRQX	16:24:24 12/06/2026
10	622	CHIX	16:24:33 12/06/2026
13	622	AQXE	16:24:33 12/06/2026
184	622	BATE	16:24:33 12/06/2026
2	622	AQXE	16:29:10 12/06/2026

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