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Transaction in Own Shares

12th Mar 2026 07:00

RNS Number : 3012W
Rolls-Royce Holdings plc
12 March 2026
 

12 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: 11 March 2026

 

London Stock Exchange

CBOE BXE

CBOE CXE

Acquis

Aggregate number of Ordinary Shares purchased:

368,501

199,082

77,325

69,658

Highest price paid per Ordinary Share (p):

1,300.0000

1,300.0000

1,300.0000

1,300.0000

Lowest price paid per Ordinary Share (p):

1,265.5000

1,265.5000

1,267.0000

1,266.5000

Volume weighted average price paid per Ordinary Share (p):

1,282.7200

1,283.4600

1,284.0400

1,283.9200

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 8,417,840,170 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,417,840,170 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 9,996,451 Ordinary Shares in aggregate at a weighted average price of 1293.8 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

11/03/2026

08:00:16

1,139

1295.0000

XLON

E0QZectVangN

11/03/2026

08:00:16

1,086

1295.0000

XLON

E0QZectVangP

11/03/2026

08:01:06

1,181

1290.0000

CHIX

2977838243509

11/03/2026

08:02:30

933

1296.0000

XLON

E0QZectVawkC

11/03/2026

08:02:30

933

1296.0000

XLON

E0QZectVawkK

11/03/2026

08:02:30

682

1296.0000

XLON

E0QZectVawkM

11/03/2026

08:04:43

1,107

1295.5000

CHIX

2977838244659

11/03/2026

08:04:45

1,143

1293.5000

BATE

156728336246

11/03/2026

08:04:45

1,053

1294.0000

CHIX

2977838244672

11/03/2026

08:04:45

1,054

1294.0000

CHIX

2977838244673

11/03/2026

08:06:04

1,108

1293.5000

CHIX

2977838245228

11/03/2026

08:06:04

1,100

1294.0000

AQXE

3129

11/03/2026

08:07:26

100

1291.5000

AQXE

3823

11/03/2026

08:07:51

1,075

1292.5000

CHIX

2977838245780

11/03/2026

08:08:47

1,053

1291.5000

CHIX

2977838245968

11/03/2026

08:09:04

1,148

1292.0000

AQXE

4400

11/03/2026

08:09:04

1,078

1292.0000

AQXE

4401

11/03/2026

08:09:04

1,092

1292.5000

XLON

E0QZectVbCpC

11/03/2026

08:10:41

1,072

1291.5000

BATE

156728337711

11/03/2026

08:11:57

993

1289.5000

XLON

E0QZectVbJYU

11/03/2026

08:13:21

1,088

1292.0000

XLON

E0QZectVbMOY

11/03/2026

08:13:21

1,125

1292.0000

BATE

156728338309

11/03/2026

08:14:55

1,042

1291.5000

CHIX

2977838247455

11/03/2026

08:15:35

800

1294.0000

XLON

E0QZectVbRhv

11/03/2026

08:15:35

27

1294.0000

XLON

E0QZectVbRi5

11/03/2026

08:15:35

861

1294.0000

XLON

E0QZectVbRic

11/03/2026

08:15:35

550

1294.0000

XLON

E0QZectVbRil

11/03/2026

08:15:35

46

1294.0000

CHIX

2977838247813

11/03/2026

08:15:35

15

1294.0000

AQXE

6827

11/03/2026

08:15:52

1,255

1291.5000

CHIX

2977838247909

11/03/2026

08:16:07

1,316

1291.0000

XLON

E0QZectVbTK3

11/03/2026

08:18:20

495

1290.5000

CHIX

2977838248482

11/03/2026

08:19:27

175

1291.5000

XLON

E0QZectVbZNb

11/03/2026

08:19:27

453

1291.5000

XLON

E0QZectVbZNd

11/03/2026

08:19:27

317

1291.5000

XLON

E0QZectVbZNf

11/03/2026

08:19:58

1,159

1291.0000

XLON

E0QZectVbaA9

11/03/2026

08:20:21

1,216

1290.5000

CHIX

2977838248809

11/03/2026

08:20:48

427

1290.0000

XLON

E0QZectVbbVd

11/03/2026

08:20:48

843

1290.0000

XLON

E0QZectVbbVh

11/03/2026

08:23:05

908

1292.0000

XLON

E0QZectVbeW2

11/03/2026

08:23:05

846

1292.0000

CHIX

2977838249339

11/03/2026

08:23:05

324

1292.0000

BATE

156728340294

11/03/2026

08:23:05

268

1292.0000

AQXE

8994

11/03/2026

08:23:58

1,002

1291.5000

CHIX

2977838249520

11/03/2026

08:25:44

1,044

1290.5000

CHIX

2977838249957

11/03/2026

08:26:11

1,120

1290.5000

XLON

E0QZectVbj9i

11/03/2026

08:26:11

1,042

1290.5000

CHIX

2977838250105

11/03/2026

08:26:11

399

1290.5000

BATE

156728340811

11/03/2026

08:26:11

330

1290.5000

AQXE

9901

11/03/2026

08:27:28

1,317

1289.0000

CHIX

2977838250316

11/03/2026

08:29:57

1,219

1289.5000

CHIX

2977838250900

11/03/2026

08:31:12

1,395

1292.0000

XLON

E0QZectVbqhF

11/03/2026

08:31:12

1,298

1292.0000

CHIX

2977838251271

11/03/2026

08:31:12

497

1292.0000

BATE

156728341932

11/03/2026

08:31:12

411

1292.0000

AQXE

11365

11/03/2026

08:35:04

1,114

1291.0000

XLON

E0QZectVbvvM

11/03/2026

08:35:14

1,259

1290.5000

XLON

E0QZectVbwEX

11/03/2026

08:36:31

1,606

1290.5000

XLON

E0QZectVbxzM

11/03/2026

08:36:51

1,284

1289.5000

XLON

E0QZectVbyZJ

11/03/2026

08:36:51

521

1289.5000

XLON

E0QZectVbyZk

11/03/2026

08:36:51

336

1289.5000

XLON

E0QZectVbyZo

11/03/2026

08:36:51

427

1289.5000

XLON

E0QZectVbyZq

11/03/2026

08:36:51

41

1289.5000

XLON

E0QZectVbyZs

11/03/2026

08:40:54

100

1287.0000

BATE

156728343882

11/03/2026

08:41:39

393

1288.5000

AQXE

13834

11/03/2026

08:41:39

482

1288.5000

AQXE

13835

11/03/2026

08:41:55

2,069

1289.0000

XLON

E0QZectVc5f5

11/03/2026

08:43:15

793

1290.0000

XLON

E0QZectVc7LS

11/03/2026

08:43:15

418

1290.0000

XLON

E0QZectVc7LU

11/03/2026

08:43:15

593

1290.0000

CHIX

2977838253846

11/03/2026

08:43:15

124

1290.0000

BATE

156728344388

11/03/2026

08:43:15

165

1290.0000

AQXE

14233

11/03/2026

08:46:00

1,330

1289.5000

XLON

E0QZectVcAZb

11/03/2026

08:46:00

1,666

1289.5000

XLON

E0QZectVcAZd

11/03/2026

08:46:00

882

1289.5000

AQXE

14891

11/03/2026

08:49:11

871

1287.5000

XLON

E0QZectVcFD5

11/03/2026

08:49:11

67

1287.5000

XLON

E0QZectVcFD7

11/03/2026

08:49:11

256

1287.5000

XLON

E0QZectVcFDH

11/03/2026

08:49:11

615

1287.5000

XLON

E0QZectVcFDN

11/03/2026

08:49:11

11

1287.5000

XLON

E0QZectVcFDP

11/03/2026

08:49:11

94

1287.5000

XLON

E0QZectVcFDT

11/03/2026

08:49:35

800

1287.0000

XLON

E0QZectVcFsB

11/03/2026

08:49:35

91

1287.0000

XLON

E0QZectVcFsD

11/03/2026

08:49:35

325

1287.0000

XLON

E0QZectVcFsH

11/03/2026

08:49:35

500

1287.0000

XLON

E0QZectVcFsx

11/03/2026

08:49:35

206

1287.0000

XLON

E0QZectVcFsz

11/03/2026

08:49:35

382

1287.0000

AQXE

16000

11/03/2026

08:53:27

1,558

1285.0000

XLON

E0QZectVcJuV

11/03/2026

08:53:33

1,688

1283.5000

CHIX

2977838255686

11/03/2026

08:53:33

1,701

1284.0000

AQXE

16954

11/03/2026

08:57:47

1,540

1286.5000

XLON

E0QZectVcSPl

11/03/2026

08:57:47

1,435

1286.5000

CHIX

2977838256756

11/03/2026

08:57:47

549

1286.5000

BATE

156728347298

11/03/2026

08:57:47

454

1286.5000

AQXE

18300

11/03/2026

09:02:12

1,429

1281.5000

CHIX

2977838257700

11/03/2026

09:04:10

1,630

1280.5000

XLON

E0QZectVcftR

11/03/2026

09:04:10

1,518

1280.5000

CHIX

2977838258094

11/03/2026

09:04:10

354

1280.5000

BATE

156728348740

11/03/2026

09:04:10

227

1280.5000

BATE

156728348741

11/03/2026

09:04:10

480

1280.5000

AQXE

20066

11/03/2026

09:05:13

739

1278.0000

XLON

E0QZectVchHi

11/03/2026

09:05:13

688

1278.0000

CHIX

2977838258344

11/03/2026

09:05:13

263

1278.0000

BATE

156728348992

11/03/2026

09:05:13

218

1278.0000

AQXE

20322

11/03/2026

09:07:01

1,643

1276.0000

XLON

E0QZectVcjOH

11/03/2026

09:11:48

708

1274.5000

XLON

E0QZectVcodZ

11/03/2026

09:12:33

1,074

1275.0000

CHIX

2977838259597

11/03/2026

09:13:28

100

1275.0000

CHIX

2977838259783

11/03/2026

09:14:30

100

1276.0000

CHIX

2977838259990

11/03/2026

09:14:41

53

1276.5000

XLON

E0QZectVcsic

11/03/2026

09:14:41

341

1276.5000

XLON

E0QZectVcsiL

11/03/2026

09:14:41

774

1276.5000

XLON

E0QZectVcsiN

11/03/2026

09:14:41

1,371

1276.5000

CHIX

2977838260037

11/03/2026

09:16:44

807

1277.5000

XLON

E0QZectVcvGI

11/03/2026

09:18:10

738

1277.5000

XLON

E0QZectVcx8J

11/03/2026

09:18:46

923

1277.0000

XLON

E0QZectVcxgf

11/03/2026

09:18:46

100

1277.0000

BATE

156728351443

11/03/2026

09:20:04

988

1278.0000

CHIX

2977838260900

11/03/2026

09:20:48

306

1279.5000

CHIX

2977838261050

11/03/2026

09:20:48

304

1279.5000

CHIX

2977838261051

11/03/2026

09:21:01

1,308

1280.5000

XLON

E0QZectVd0TL

11/03/2026

09:21:01

1,217

1280.5000

CHIX

2977838261077

11/03/2026

09:21:01

466

1280.5000

BATE

156728351847

11/03/2026

09:23:14

897

1279.5000

XLON

E0QZectVd2Zb

11/03/2026

09:23:14

293

1279.5000

XLON

E0QZectVd2Zd

11/03/2026

09:23:14

897

1279.5000

XLON

E0QZectVd2ZS

11/03/2026

09:24:12

811

1278.0000

XLON

E0QZectVd3fV

11/03/2026

09:24:12

754

1278.0000

CHIX

2977838261556

11/03/2026

09:24:12

289

1278.0000

BATE

156728352308

11/03/2026

09:24:12

239

1278.0000

AQXE

24298

11/03/2026

09:24:57

892

1275.5000

XLON

E0QZectVd56G

11/03/2026

09:24:57

830

1275.5000

CHIX

2977838261760

11/03/2026

09:24:57

318

1275.5000

BATE

156728352440

11/03/2026

09:24:57

263

1275.5000

AQXE

24479

11/03/2026

09:24:57

866

1276.0000

XLON

E0QZectVd545

11/03/2026

09:24:57

806

1276.0000

CHIX

2977838261751

11/03/2026

09:24:57

309

1276.0000

BATE

156728352435

11/03/2026

09:24:57

255

1276.0000

AQXE

24473

11/03/2026

09:30:38

901

1273.0000

XLON

E0QZectVdBKa

11/03/2026

09:30:38

838

1273.0000

CHIX

2977838262839

11/03/2026

09:30:38

586

1273.0000

CHIX

2977838262840

11/03/2026

09:30:52

896

1272.0000

XLON

E0QZectVdBad

11/03/2026

09:30:52

272

1272.0000

CHIX

2977838262870

11/03/2026

09:30:52

562

1272.0000

CHIX

2977838262871

11/03/2026

09:30:52

319

1272.0000

BATE

156728353659

11/03/2026

09:30:52

264

1272.0000

AQXE

25841

11/03/2026

09:30:52

858

1272.5000

XLON

E0QZectVdBZn

11/03/2026

09:30:52

799

1272.5000

CHIX

2977838262867

11/03/2026

09:30:52

306

1272.5000

BATE

156728353658

11/03/2026

09:30:52

253

1272.5000

AQXE

25840

11/03/2026

09:32:32

874

1274.0000

XLON

E0QZectVdDJW

11/03/2026

09:32:32

813

1274.0000

CHIX

2977838263069

11/03/2026

09:32:32

311

1274.0000

BATE

156728353881

11/03/2026

09:32:32

257

1274.0000

AQXE

26163

11/03/2026

09:36:57

1,675

1273.5000

XLON

E0QZectVdHOS

11/03/2026

09:39:26

625

1272.0000

AQXE

27393

11/03/2026

09:39:56

879

1272.0000

XLON

E0QZectVdJuk

11/03/2026

09:39:56

819

1272.0000

CHIX

2977838264216

11/03/2026

09:39:56

313

1272.0000

BATE

156728354927

11/03/2026

09:39:56

259

1272.0000

AQXE

27474

11/03/2026

09:39:57

888

1271.0000

XLON

E0QZectVdJz8

11/03/2026

09:39:57

827

1271.0000

CHIX

2977838264227

11/03/2026

09:39:57

317

1271.0000

BATE

156728354933

11/03/2026

09:39:57

262

1271.0000

AQXE

27476

11/03/2026

09:39:57

975

1271.5000

XLON

E0QZectVdJxA

11/03/2026

09:39:57

682

1271.5000

CHIX

2977838264224

11/03/2026

09:39:57

226

1271.5000

CHIX

2977838264225

11/03/2026

09:39:57

347

1271.5000

BATE

156728354931

11/03/2026

09:39:57

287

1271.5000

AQXE

27475

11/03/2026

09:46:48

975

1268.5000

XLON

E0QZectVdQPY

11/03/2026

09:46:48

908

1268.5000

CHIX

2977838265343

11/03/2026

09:46:48

347

1268.5000

BATE

156728355983

11/03/2026

09:46:48

287

1268.5000

AQXE

28823

11/03/2026

09:48:12

892

1269.0000

XLON

E0QZectVdRZ8

11/03/2026

09:49:08

800

1272.0000

XLON

E0QZectVdSQ5

11/03/2026

09:49:08

709

1272.0000

XLON

E0QZectVdSQK

11/03/2026

09:49:08

393

1272.0000

XLON

E0QZectVdSQs

11/03/2026

09:49:08

257

1272.0000

XLON

E0QZectVdSQV

11/03/2026

09:49:08

69

1272.0000

CHIX

2977838265684

11/03/2026

09:49:10

522

1272.0000

XLON

E0QZectVdSSe

11/03/2026

09:49:10

789

1272.0000

XLON

E0QZectVdSTL

11/03/2026

09:49:10

518

1272.0000

XLON

E0QZectVdSTN

11/03/2026

09:49:10

69

1272.0000

CHIX

2977838265688

11/03/2026

09:49:10

26

1272.0000

BATE

156728356351

11/03/2026

09:49:10

192

1272.0000

AQXE

29167

11/03/2026

09:52:45

1,452

1271.0000

XLON

E0QZectVdWDQ

11/03/2026

09:52:45

1,351

1271.0000

CHIX

2977838266246

11/03/2026

09:52:45

427

1271.0000

CHIX

2977838266247

11/03/2026

09:52:45

518

1271.0000

BATE

156728356914

11/03/2026

09:55:26

735

1271.5000

XLON

E0QZectVdYJZ

11/03/2026

09:55:26

683

1271.5000

CHIX

2977838266605

11/03/2026

09:55:26

262

1271.5000

BATE

156728357270

11/03/2026

09:55:26

216

1271.5000

AQXE

30366

11/03/2026

09:55:43

767

1270.5000

XLON

E0QZectVdYaQ

11/03/2026

09:55:43

730

1270.5000

XLON

E0QZectVdYaS

11/03/2026

09:55:43

715

1270.5000

CHIX

2977838266642

11/03/2026

09:55:43

679

1270.5000

CHIX

2977838266643

11/03/2026

09:55:43

273

1270.5000

BATE

156728357311

11/03/2026

09:55:43

260

1270.5000

BATE

156728357312

11/03/2026

09:55:43

226

1270.5000

AQXE

30417

11/03/2026

09:55:43

215

1270.5000

AQXE

30419

11/03/2026

10:00:22

315

1267.5000

BATE

156728358209

11/03/2026

10:00:22

276

1267.5000

BATE

156728358210

11/03/2026

10:01:41

682

1267.0000

XLON

E0QZectVdf46

11/03/2026

10:01:41

635

1267.0000

CHIX

2977838267730

11/03/2026

10:01:41

243

1267.0000

BATE

156728358450

11/03/2026

10:01:41

201

1267.0000

AQXE

31719

11/03/2026

10:01:41

925

1267.5000

XLON

E0QZectVdf0S

11/03/2026

10:01:41

860

1267.5000

CHIX

2977838267724

11/03/2026

10:01:41

330

1267.5000

BATE

156728358446

11/03/2026

10:01:41

273

1267.5000

AQXE

31717

11/03/2026

10:01:41

947

1268.0000

XLON

E0QZectVdf08

11/03/2026

10:01:41

882

1268.0000

CHIX

2977838267718

11/03/2026

10:01:41

337

1268.0000

BATE

156728358443

11/03/2026

10:01:41

279

1268.0000

AQXE

31712

11/03/2026

10:07:31

800

1269.5000

XLON

E0QZectVdnH5

11/03/2026

10:07:31

800

1269.5000

XLON

E0QZectVdnHG

11/03/2026

10:07:31

376

1269.5000

XLON

E0QZectVdnHh

11/03/2026

10:07:31

114

1269.5000

XLON

E0QZectVdnHI

11/03/2026

10:07:31

362

1269.5000

XLON

E0QZectVdnHj

11/03/2026

10:07:31

147

1269.5000

BATE

156728359750

11/03/2026

10:07:31

1,429

1269.5000

BATE

156728359752

11/03/2026

10:07:31

123

1269.5000

AQXE

33193

11/03/2026

10:07:31

558

1269.5000

AQXE

33194

11/03/2026

10:07:31

35

1269.5000

AQXE

33195

11/03/2026

10:07:33

914

1268.5000

XLON

E0QZectVdnKx

11/03/2026

10:07:33

850

1268.5000

CHIX

2977838269075

11/03/2026

10:07:33

326

1268.5000

BATE

156728359773

11/03/2026

10:07:33

269

1268.5000

AQXE

33205

11/03/2026

10:12:04

719

1268.5000

XLON

E0QZectVdsMV

11/03/2026

10:12:04

670

1268.5000

CHIX

2977838269841

11/03/2026

10:12:04

256

1268.5000

BATE

156728360487

11/03/2026

10:12:04

212

1268.5000

AQXE

34161

11/03/2026

10:15:09

735

1269.5000

XLON

E0QZectVdvns

11/03/2026

10:15:09

685

1269.5000

CHIX

2977838270528

11/03/2026

10:15:09

262

1269.5000

BATE

156728361033

11/03/2026

10:15:09

217

1269.5000

AQXE

34840

11/03/2026

10:17:45

1,736

1271.5000

XLON

E0QZectVdzCw

11/03/2026

10:19:15

756

1272.5000

XLON

E0QZectVe1Gz

11/03/2026

10:19:15

668

1272.5000

CHIX

2977838271458

11/03/2026

10:19:15

37

1272.5000

CHIX

2977838271459

11/03/2026

10:19:15

70

1272.5000

CHIX

2977838271461

11/03/2026

10:19:15

199

1272.5000

BATE

156728361868

11/03/2026

10:19:15

223

1272.5000

AQXE

35651

11/03/2026

10:21:43

100

1273.5000

CHIX

2977838271798

11/03/2026

10:22:40

409

1274.5000

CHIX

2977838271900

11/03/2026

10:22:40

342

1274.5000

CHIX

2977838271901

11/03/2026

10:22:40

175

1274.5000

CHIX

2977838271902

11/03/2026

10:22:44

410

1274.5000

CHIX

2977838271907

11/03/2026

10:22:44

410

1274.5000

CHIX

2977838271908

11/03/2026

10:23:19

413

1274.5000

CHIX

2977838271989

11/03/2026

10:23:26

1,186

1274.0000

XLON

E0QZectVe45l

11/03/2026

10:23:26

1,103

1274.0000

CHIX

2977838272015

11/03/2026

10:23:26

423

1274.0000

BATE

156728362477

11/03/2026

10:23:26

349

1274.0000

AQXE

36421

11/03/2026

10:24:06

1,065

1274.0000

XLON

E0QZectVe4YR

11/03/2026

10:26:07

802

1272.5000

XLON

E0QZectVe6ap

11/03/2026

10:26:07

1,155

1273.0000

XLON

E0QZectVe6aS

11/03/2026

10:26:07

1,023

1273.0000

CHIX

2977838272369

11/03/2026

10:26:07

52

1273.0000

CHIX

2977838272370

11/03/2026

10:26:07

752

1273.0000

CHIX

2977838272371

11/03/2026

10:29:09

394

1274.5000

XLON

E0QZectVe9Fo

11/03/2026

10:31:03

652

1275.0000

CHIX

2977838272995

11/03/2026

10:31:29

24

1275.0000

BATE

156728363697

11/03/2026

10:33:01

151

1276.5000

XLON

E0QZectVeCkC

11/03/2026

10:33:06

326

1277.5000

AQXE

38133

11/03/2026

10:33:06

410

1277.5000

AQXE

38134

11/03/2026

10:33:06

325

1277.5000

AQXE

38135

11/03/2026

10:34:04

761

1277.5000

XLON

E0QZectVeDwE

11/03/2026

10:34:04

937

1278.0000

XLON

E0QZectVeDvJ

11/03/2026

10:34:04

937

1278.0000

XLON

E0QZectVeDvN

11/03/2026

10:34:04

738

1278.0000

XLON

E0QZectVeDvP

11/03/2026

10:36:26

789

1278.5000

XLON

E0QZectVeGFK

11/03/2026

10:36:26

789

1278.5000

XLON

E0QZectVeGFM

11/03/2026

10:36:26

288

1278.5000

CHIX

2977838273778

11/03/2026

10:36:30

100

1278.5000

CHIX

2977838273782

11/03/2026

10:38:17

1,191

1279.5000

XLON

E0QZectVeIQx

11/03/2026

10:38:23

304

1279.5000

XLON

E0QZectVeIX2

11/03/2026

10:38:23

496

1279.5000

XLON

E0QZectVeIX4

11/03/2026

10:38:23

204

1279.5000

XLON

E0QZectVeIX6

11/03/2026

10:38:23

496

1279.5000

XLON

E0QZectVeIXA

11/03/2026

10:38:23

304

1279.5000

XLON

E0QZectVeIXC

11/03/2026

10:38:23

371

1279.5000

XLON

E0QZectVeIXE

11/03/2026

10:38:23

265

1279.5000

XLON

E0QZectVeIXI

11/03/2026

10:38:23

420

1279.5000

XLON

E0QZectVeIXl

11/03/2026

10:38:23

60

1279.5000

XLON

E0QZectVeIXn

11/03/2026

10:38:23

334

1279.5000

XLON

E0QZectVeIY1

11/03/2026

10:38:23

385

1279.5000

XLON

E0QZectVeIY3

11/03/2026

10:38:23

164

1279.5000

XLON

E0QZectVeIYJ

11/03/2026

10:38:23

91

1279.5000

CHIX

2977838274078

11/03/2026

10:38:23

91

1279.5000

CHIX

2977838274079

11/03/2026

10:38:23

91

1279.5000

CHIX

2977838274080

11/03/2026

10:38:23

34

1279.5000

BATE

156728364733

11/03/2026

10:38:23

34

1279.5000

BATE

156728364734

11/03/2026

10:38:23

34

1279.5000

BATE

156728364735

11/03/2026

10:38:23

30

1279.5000

AQXE

39133

11/03/2026

10:38:40

761

1278.5000

XLON

E0QZectVeInb

11/03/2026

10:38:40

708

1278.5000

CHIX

2977838274122

11/03/2026

10:38:40

271

1278.5000

BATE

156728364792

11/03/2026

10:38:40

224

1278.5000

AQXE

39191

11/03/2026

10:42:43

852

1282.5000

XLON

E0QZectVeN6z

11/03/2026

10:42:43

793

1282.5000

CHIX

2977838274845

11/03/2026

10:42:43

304

1282.5000

BATE

156728365570

11/03/2026

10:42:43

251

1282.5000

AQXE

40209

11/03/2026

10:45:19

326

1283.0000

XLON

E0QZectVeQUa

11/03/2026

10:45:19

326

1283.0000

XLON

E0QZectVeQUe

11/03/2026

10:45:19

800

1283.0000

XLON

E0QZectVeQUY

11/03/2026

10:47:27

800

1284.0000

XLON

E0QZectVeSXr

11/03/2026

10:47:27

800

1284.0000

XLON

E0QZectVeSXv

11/03/2026

10:47:27

410

1284.0000

XLON

E0QZectVeSXz

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275550

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275551

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275552

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275553

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275554

11/03/2026

10:47:27

61

1284.0000

CHIX

2977838275555

11/03/2026

10:47:27

31

1284.0000

CHIX

2977838275556

11/03/2026

10:47:27

61

1284.0000

CHIX

2977838275557

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275558

11/03/2026

10:47:27

61

1284.0000

CHIX

2977838275559

11/03/2026

10:47:27

31

1284.0000

CHIX

2977838275560

11/03/2026

10:47:27

30

1284.0000

CHIX

2977838275561

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275562

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275563

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275564

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275565

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275566

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275567

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275568

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275569

11/03/2026

10:47:27

61

1284.0000

CHIX

2977838275570

11/03/2026

10:47:27

31

1284.0000

CHIX

2977838275571

11/03/2026

10:47:27

61

1284.0000

CHIX

2977838275572

11/03/2026

10:47:27

92

1284.0000

CHIX

2977838275573

11/03/2026

10:47:27

61

1284.0000

CHIX

2977838275574

11/03/2026

10:47:27

1

1284.0000

CHIX

2977838275575

11/03/2026

10:47:27

34

1284.0000

BATE

156728366465

11/03/2026

10:47:27

34

1284.0000

BATE

156728366466

11/03/2026

10:47:27

34

1284.0000

BATE

156728366467

11/03/2026

10:47:27

34

1284.0000

BATE

156728366468

11/03/2026

10:47:27

34

1284.0000

BATE

156728366469

11/03/2026

10:47:27

34

1284.0000

BATE

156728366470

11/03/2026

10:47:27

34

1284.0000

BATE

156728366471

11/03/2026

10:47:27

34

1284.0000

BATE

156728366472

11/03/2026

10:47:27

34

1284.0000

BATE

156728366473

11/03/2026

10:47:27

34

1284.0000

BATE

156728366474

11/03/2026

10:47:27

34

1284.0000

BATE

156728366475

11/03/2026

10:47:27

34

1284.0000

BATE

156728366476

11/03/2026

10:47:27

34

1284.0000

BATE

156728366477

11/03/2026

10:47:27

34

1284.0000

BATE

156728366478

11/03/2026

10:47:27

34

1284.0000

BATE

156728366479

11/03/2026

10:47:27

34

1284.0000

BATE

156728366480

11/03/2026

10:47:27

34

1284.0000

BATE

156728366481

11/03/2026

10:47:27

34

1284.0000

BATE

156728366482

11/03/2026

10:47:27

34

1284.0000

BATE

156728366483

11/03/2026

10:47:27

34

1284.0000

BATE

156728366484

11/03/2026

10:47:27

34

1284.0000

BATE

156728366485

11/03/2026

10:47:27

2

1284.0000

BATE

156728366486

11/03/2026

10:50:48

1,616

1286.0000

XLON

E0QZectVeWGP

11/03/2026

10:50:48

1,504

1286.0000

CHIX

2977838276065

11/03/2026

10:50:48

576

1286.0000

BATE

156728367054

11/03/2026

10:50:48

476

1286.0000

AQXE

41980

11/03/2026

10:54:56

1,235

1287.0000

XLON

E0QZectVeaDl

11/03/2026

10:54:56

100

1287.0000

BATE

156728367724

11/03/2026

10:54:56

340

1287.0000

BATE

156728367725

11/03/2026

10:56:12

683

1286.5000

XLON

E0QZectVebCH

11/03/2026

10:56:12

636

1286.5000

CHIX

2977838276840

11/03/2026

10:56:12

243

1286.5000

BATE

156728367906

11/03/2026

10:56:12

201

1286.5000

AQXE

43071

11/03/2026

11:00:25

800

1286.5000

XLON

E0QZectVefwV

11/03/2026

11:00:25

13

1286.5000

XLON

E0QZectVefwZ

11/03/2026

11:00:25

707

1286.5000

XLON

E0QZectVefxn

11/03/2026

11:00:25

95

1286.5000

CHIX

2977838277725

11/03/2026

11:00:25

95

1286.5000

CHIX

2977838277727

11/03/2026

11:00:25

95

1286.5000

CHIX

2977838277728

11/03/2026

11:00:25

95

1286.5000

CHIX

2977838277729

11/03/2026

11:00:25

95

1286.5000

CHIX

2977838277730

11/03/2026

11:00:25

95

1286.5000

CHIX

2977838277731

11/03/2026

11:00:25

95

1286.5000

CHIX

2977838277732

11/03/2026

11:00:25

93

1286.5000

CHIX

2977838277733

11/03/2026

11:00:25

36

1286.5000

BATE

156728368672

11/03/2026

11:00:27

941

1285.5000

XLON

E0QZectVeg1u

11/03/2026

11:00:27

875

1285.5000

CHIX

2977838277740

11/03/2026

11:00:27

335

1285.5000

BATE

156728368686

11/03/2026

11:00:27

277

1285.5000

AQXE

44231

11/03/2026

11:02:36

800

1285.5000

XLON

E0QZectVeiAp

11/03/2026

11:02:36

7

1285.5000

XLON

E0QZectVeiAr

11/03/2026

11:02:36

326

1285.5000

XLON

E0QZectVeiB1

11/03/2026

11:02:36

54

1285.5000

CHIX

2977838278113

11/03/2026

11:02:36

54

1285.5000

CHIX

2977838278114

11/03/2026

11:02:36

6

1285.5000

CHIX

2977838278115

11/03/2026

11:02:36

20

1285.5000

BATE

156728369004

11/03/2026

11:02:36

18

1285.5000

AQXE

44614

11/03/2026

11:04:28

541

1286.0000

XLON

E0QZectVekML

11/03/2026

11:04:28

1,161

1286.0000

XLON

E0QZectVekMN

11/03/2026

11:04:28

1,584

1286.0000

CHIX

2977838278547

11/03/2026

11:04:28

607

1286.0000

BATE

156728369402

11/03/2026

11:04:28

501

1286.0000

AQXE

45009

11/03/2026

11:08:07

646

1282.5000

CHIX

2977838279130

11/03/2026

11:09:09

1,356

1283.0000

XLON

E0QZectVeohA

11/03/2026

11:09:18

764

1282.0000

XLON

E0QZectVeoqp

11/03/2026

11:09:18

711

1282.0000

CHIX

2977838279293

11/03/2026

11:09:18

272

1282.0000

BATE

156728370302

11/03/2026

11:09:18

225

1282.0000

AQXE

45866

11/03/2026

11:12:31

771

1280.5000

XLON

E0QZectVeqyI

11/03/2026

11:15:09

100

1281.0000

BATE

156728371100

11/03/2026

11:15:31

519

1281.5000

CHIX

2977838279973

11/03/2026

11:15:31

251

1281.5000

CHIX

2977838279974

11/03/2026

11:16:14

59

1281.5000

XLON

E0QZectVeuUJ

11/03/2026

11:16:14

314

1281.5000

XLON

E0QZectVeuUL

11/03/2026

11:16:14

105

1281.5000

CHIX

2977838280059

11/03/2026

11:16:14

540

1281.5000

CHIX

2977838280060

11/03/2026

11:16:37

1,631

1281.0000

XLON

E0QZectVeuiu

11/03/2026

11:16:37

1,518

1281.0000

CHIX

2977838280074

11/03/2026

11:16:37

482

1281.0000

BATE

156728371241

11/03/2026

11:16:37

480

1281.0000

AQXE

47015

11/03/2026

11:17:26

761

1279.5000

XLON

E0QZectVevaT

11/03/2026

11:17:26

725

1279.5000

XLON

E0QZectVevaV

11/03/2026

11:17:26

710

1279.5000

CHIX

2977838280216

11/03/2026

11:17:26

675

1279.5000

CHIX

2977838280217

11/03/2026

11:17:26

271

1279.5000

BATE

156728371366

11/03/2026

11:17:26

258

1279.5000

BATE

156728371367

11/03/2026

11:17:26

225

1279.5000

AQXE

47180

11/03/2026

11:17:26

196

1279.5000

AQXE

47181

11/03/2026

11:17:26

18

1279.5000

AQXE

47182

11/03/2026

11:24:01

949

1276.0000

XLON

E0QZectVf23s

11/03/2026

11:24:01

389

1276.0000

XLON

E0QZectVf24K

11/03/2026

11:24:01

223

1276.0000

XLON

E0QZectVf24M

11/03/2026

11:24:01

272

1276.0000

XLON

E0QZectVf24p

11/03/2026

11:24:01

338

1276.0000

BATE

156728372298

11/03/2026

11:24:01

280

1276.0000

AQXE

48396

11/03/2026

11:24:45

800

1275.5000

XLON

E0QZectVf2nN

11/03/2026

11:24:45

401

1275.5000

XLON

E0QZectVf2nP

11/03/2026

11:27:34

842

1275.5000

XLON

E0QZectVf5h7

11/03/2026

11:27:34

1,520

1276.0000

XLON

E0QZectVf5ge

11/03/2026

11:27:34

1,415

1276.0000

CHIX

2977838281867

11/03/2026

11:27:34

542

1276.0000

BATE

156728373007

11/03/2026

11:27:34

448

1276.0000

AQXE

49147

11/03/2026

11:31:26

100

1277.0000

BATE

156728373675

11/03/2026

11:31:39

895

1276.5000

XLON

E0QZectVf9ci

11/03/2026

11:31:39

319

1276.5000

BATE

156728373785

11/03/2026

11:31:39

1,098

1276.5000

BATE

156728373786

11/03/2026

11:31:39

1,448

1277.0000

XLON

E0QZectVf9am

11/03/2026

11:31:39

347

1277.0000

CHIX

2977838282643

11/03/2026

11:31:39

1,001

1277.0000

CHIX

2977838282644

11/03/2026

11:31:39

416

1277.0000

BATE

156728373780

11/03/2026

11:31:39

426

1277.0000

AQXE

50013

11/03/2026

11:35:41

1,632

1276.0000

XLON

E0QZectVfCdU

11/03/2026

11:35:41

1,518

1276.0000

CHIX

2977838283118

11/03/2026

11:35:41

582

1276.0000

BATE

156728374282

11/03/2026

11:35:41

480

1276.0000

AQXE

50515

11/03/2026

11:40:10

86

1275.0000

BATE

156728374788

11/03/2026

11:41:49

15

1275.5000

BATE

156728375035

11/03/2026

11:41:49

13

1275.5000

AQXE

51705

11/03/2026

11:42:12

500

1275.5000

XLON

E0QZectVfIXg

11/03/2026

11:42:12

256

1275.5000

XLON

E0QZectVfIXl

11/03/2026

11:42:12

800

1275.5000

XLON

E0QZectVfIXW

11/03/2026

11:42:12

57

1275.5000

XLON

E0QZectVfIYa

11/03/2026

11:42:12

161

1275.5000

XLON

E0QZectVfIYo

11/03/2026

11:42:12

707

1275.5000

XLON

E0QZectVfIYq

11/03/2026

11:42:12

711

1275.5000

XLON

E0QZectVfIYW

11/03/2026

11:42:12

89

1275.5000

XLON

E0QZectVfIYY

11/03/2026

11:42:12

658

1275.5000

XLON

E0QZectVfIYz

11/03/2026

11:42:12

40

1275.5000

CHIX

2977838283971

11/03/2026

11:42:12

15

1275.5000

BATE

156728375100

11/03/2026

11:42:12

15

1275.5000

BATE

156728375101

11/03/2026

11:42:12

394

1275.5000

AQXE

51786

11/03/2026

11:42:14

762

1275.0000

XLON

E0QZectVfIZw

11/03/2026

11:42:14

709

1275.0000

CHIX

2977838283974

11/03/2026

11:42:14

271

1275.0000

BATE

156728375107

11/03/2026

11:42:14

87

1275.0000

AQXE

51789

11/03/2026

11:42:14

137

1275.0000

AQXE

51790

11/03/2026

11:43:39

848

1273.5000

XLON

E0QZectVfK4k

11/03/2026

11:43:39

100

1273.5000

XLON

E0QZectVfK6b

11/03/2026

11:43:39

373

1273.5000

CHIX

2977838284283

11/03/2026

11:43:39

417

1273.5000

CHIX

2977838284284

11/03/2026

11:43:39

7

1273.5000

CHIX

2977838284285

11/03/2026

11:43:39

319

1273.5000

CHIX

2977838284286

11/03/2026

11:43:39

126

1273.5000

CHIX

2977838284287

11/03/2026

11:48:28

889

1274.0000

XLON

E0QZectVfOqQ

11/03/2026

11:48:28

1,220

1274.0000

XLON

E0QZectVfOqS

11/03/2026

11:48:28

686

1274.0000

XLON

E0QZectVfOqW

11/03/2026

11:50:00

983

1274.0000

CHIX

2977838285617

11/03/2026

11:50:00

1,001

1274.0000

CHIX

2977838285618

11/03/2026

11:50:00

377

1274.0000

BATE

156728376608

11/03/2026

11:50:00

383

1274.0000

BATE

156728376609

11/03/2026

11:50:00

91

1274.0000

AQXE

53319

11/03/2026

11:50:00

242

1274.0000

AQXE

53342

11/03/2026

11:53:16

1,562

1274.0000

XLON

E0QZectVfbKc

11/03/2026

11:53:16

557

1274.0000

BATE

156728378041

11/03/2026

11:53:16

460

1274.0000

AQXE

54930

11/03/2026

11:53:16

406

1274.0000

AQXE

54931

11/03/2026

11:55:09

569

1274.0000

XLON

E0QZectVfddE

11/03/2026

11:55:09

318

1274.0000

BATE

156728378305

11/03/2026

11:55:09

1,151

1274.0000

BATE

156728378306

11/03/2026

11:55:09

263

1274.0000

AQXE

55350

11/03/2026

11:55:09

800

1274.5000

XLON

E0QZectVfdcE

11/03/2026

11:55:09

285

1274.5000

XLON

E0QZectVfdcV

11/03/2026

11:55:09

360

1274.5000

CHIX

2977838287513

11/03/2026

11:55:09

360

1274.5000

CHIX

2977838287514

11/03/2026

11:55:09

167

1274.5000

CHIX

2977838287515

11/03/2026

11:55:09

122

1274.5000

CHIX

2977838287516

11/03/2026

11:55:09

138

1274.5000

BATE

156728378299

11/03/2026

11:55:09

138

1274.5000

BATE

156728378300

11/03/2026

11:55:09

6

1274.5000

BATE

156728378301

11/03/2026

11:55:09

138

1274.5000

BATE

156728378302

11/03/2026

11:55:09

138

1274.5000

BATE

156728378303

11/03/2026

11:55:09

296

1274.5000

BATE

156728378304

11/03/2026

11:55:09

115

1274.5000

AQXE

55344

11/03/2026

11:55:09

115

1274.5000

AQXE

55345

11/03/2026

11:55:09

115

1274.5000

AQXE

55346

11/03/2026

11:55:09

115

1274.5000

AQXE

55347

11/03/2026

11:55:09

115

1274.5000

AQXE

55348

11/03/2026

11:59:27

800

1272.0000

XLON

E0QZectVfhRs

11/03/2026

11:59:27

119

1272.0000

CHIX

2977838287981

11/03/2026

12:00:24

800

1272.5000

XLON

E0QZectVfinm

11/03/2026

12:00:24

250

1272.5000

XLON

E0QZectVfinr

11/03/2026

12:00:24

571

1272.5000

XLON

E0QZectVfioM

11/03/2026

12:00:24

259

1272.5000

XLON

E0QZectVfioO

11/03/2026

12:00:24

171

1272.5000

CHIX

2977838288173

11/03/2026

12:00:24

246

1272.5000

CHIX

2977838288174

11/03/2026

12:00:24

340

1272.5000

CHIX

2977838288176

11/03/2026

12:00:24

77

1272.5000

CHIX

2977838288177

11/03/2026

12:00:24

147

1272.5000

CHIX

2977838288178

11/03/2026

12:00:24

133

1272.5000

AQXE

56132

11/03/2026

12:00:24

375

1272.5000

AQXE

56133

11/03/2026

12:00:24

90

1272.5000

AQXE

56134

11/03/2026

12:04:42

222

1270.5000

XLON

E0QZectVfnMG

11/03/2026

12:04:42

710

1270.5000

CHIX

2977838288856

11/03/2026

12:04:42

766

1270.5000

CHIX

2977838288857

11/03/2026

12:04:42

272

1270.5000

BATE

156728379643

11/03/2026

12:06:00

800

1270.0000

XLON

E0QZectVfpAt

11/03/2026

12:06:00

748

1270.0000

XLON

E0QZectVfpAv

11/03/2026

12:06:00

925

1270.0000

XLON

E0QZectVfpBe

11/03/2026

12:06:00

552

1270.0000

XLON

E0QZectVfpBg

11/03/2026

12:06:00

166

1270.0000

XLON

E0QZectVfpBi

11/03/2026

12:06:00

71

1270.0000

CHIX

2977838289083

11/03/2026

12:06:00

71

1270.0000

CHIX

2977838289084

11/03/2026

12:06:00

71

1270.0000

CHIX

2977838289085

11/03/2026

12:06:00

71

1270.0000

CHIX

2977838289086

11/03/2026

12:06:00

71

1270.0000

CHIX

2977838289087

11/03/2026

12:06:00

27

1270.0000

BATE

156728379857

11/03/2026

12:06:00

27

1270.0000

BATE

156728379858

11/03/2026

12:06:00

27

1270.0000

BATE

156728379859

11/03/2026

12:06:00

365

1270.0000

AQXE

57387

11/03/2026

12:06:00

429

1270.0000

AQXE

57388

11/03/2026

12:11:13

800

1269.5000

XLON

E0QZectVfuOM

11/03/2026

12:11:13

117

1269.5000

CHIX

2977838289867

11/03/2026

12:11:13

922

1269.5000

CHIX

2977838289875

11/03/2026

12:11:13

45

1269.5000

BATE

156728380690

11/03/2026

12:11:13

38

1269.5000

AQXE

58446

11/03/2026

12:11:13

385

1269.5000

AQXE

58447

11/03/2026

12:12:53

714

1270.5000

XLON

E0QZectVfwWB

11/03/2026

12:13:24

347

1270.5000

XLON

E0QZectVfwnx

11/03/2026

12:13:24

163

1270.5000

BATE

156728380944

11/03/2026

12:14:07

453

1270.5000

XLON

E0QZectVfxWv

11/03/2026

12:14:07

800

1270.5000

XLON

E0QZectVfxXZ

11/03/2026

12:14:07

428

1270.5000

CHIX

2977838290251

11/03/2026

12:14:07

428

1270.5000

CHIX

2977838290257

11/03/2026

12:14:07

428

1270.5000

CHIX

2977838290258

11/03/2026

12:14:07

136

1270.5000

CHIX

2977838290259

11/03/2026

12:14:07

428

1270.5000

CHIX

2977838290260

11/03/2026

12:14:07

163

1270.5000

BATE

156728381055

11/03/2026

12:14:07

137

1270.5000

AQXE

58925

11/03/2026

12:15:48

1,010

1270.0000

XLON

E0QZectVfzNv

11/03/2026

12:15:48

371

1270.0000

CHIX

2977838290534

11/03/2026

12:15:48

569

1270.0000

CHIX

2977838290535

11/03/2026

12:15:48

360

1270.0000

BATE

156728381327

11/03/2026

12:15:48

297

1270.0000

AQXE

59302

11/03/2026

12:19:18

1,882

1269.5000

XLON

E0QZectVg2Bk

11/03/2026

12:19:18

480

1269.5000

XLON

E0QZectVg2DJ

11/03/2026

12:19:18

1,751

1269.5000

CHIX

2977838290992

11/03/2026

12:19:18

745

1269.5000

AQXE

59808

11/03/2026

12:23:08

800

1272.0000

XLON

E0QZectVg5PJ

11/03/2026

12:23:08

45

1272.0000

CHIX

2977838291590

11/03/2026

12:23:08

17

1272.0000

BATE

156728382386

11/03/2026

12:23:32

800

1272.0000

XLON

E0QZectVg5n0

11/03/2026

12:23:32

456

1272.0000

XLON

E0QZectVg5nc

11/03/2026

12:23:32

800

1272.0000

XLON

E0QZectVg5nJ

11/03/2026

12:23:32

555

1272.0000

XLON

E0QZectVg5nL

11/03/2026

12:23:32

57

1272.0000

XLON

E0QZectVg5nY

11/03/2026

12:23:32

45

1272.0000

CHIX

2977838291669

11/03/2026

12:23:32

45

1272.0000

CHIX

2977838291672

11/03/2026

12:23:32

17

1272.0000

BATE

156728382457

11/03/2026

12:23:33

287

1272.0000

XLON

E0QZectVg5no

11/03/2026

12:27:03

35

1273.0000

CHIX

2977838292327

11/03/2026

12:27:04

1,196

1273.0000

CHIX

2977838292328

11/03/2026

12:28:00

991

1273.0000

XLON

E0QZectVgANr

11/03/2026

12:28:21

159

1272.5000

XLON

E0QZectVgAwx

11/03/2026

12:28:21

37

1272.5000

BATE

156728383382

11/03/2026

12:28:21

305

1272.5000

BATE

156728383386

11/03/2026

12:28:21

33

1272.5000

AQXE

61699

11/03/2026

12:28:21

252

1272.5000

AQXE

61703

11/03/2026

12:28:52

252

1272.5000

XLON

E0QZectVgBQ8

11/03/2026

12:29:43

374

1273.0000

AQXE

61935

11/03/2026

12:29:56

389

1272.5000

XLON

E0QZectVgCRg

11/03/2026

12:29:56

800

1272.5000

XLON

E0QZectVgCRo

11/03/2026

12:29:56

800

1272.5000

XLON

E0QZectVgCRu

11/03/2026

12:29:56

481

1272.5000

XLON

E0QZectVgCRw

11/03/2026

12:29:56

61

1272.5000

XLON

E0QZectVgCRy

11/03/2026

12:29:56

639

1272.5000

XLON

E0QZectVgCSd

11/03/2026

12:29:56

800

1272.5000

XLON

E0QZectVgCSN

11/03/2026

12:29:56

968

1272.5000

XLON

E0QZectVgCSR

11/03/2026

12:29:56

72

1272.5000

XLON

E0QZectVgCSV

11/03/2026

12:29:56

463

1272.5000

XLON

E0QZectVgCSw

11/03/2026

12:29:56

968

1272.5000

XLON

E0QZectVgCSX

11/03/2026

12:29:56

98

1272.5000

CHIX

2977838292965

11/03/2026

12:29:56

81

1272.5000

CHIX

2977838292968

11/03/2026

12:29:56

98

1272.5000

CHIX

2977838292969

11/03/2026

12:29:56

24

1272.5000

CHIX

2977838292970

11/03/2026

12:29:56

57

1272.5000

CHIX

2977838292971

11/03/2026

12:29:56

98

1272.5000

CHIX

2977838292972

11/03/2026

12:29:56

81

1272.5000

CHIX

2977838292973

11/03/2026

12:29:56

74

1272.5000

CHIX

2977838292974

11/03/2026

12:29:56

513

1272.5000

CHIX

2977838292975

11/03/2026

12:29:56

426

1272.5000

CHIX

2977838292976

11/03/2026

12:29:56

37

1272.5000

BATE

156728383644

11/03/2026

12:29:56

31

1272.5000

BATE

156728383646

11/03/2026

12:33:00

1,074

1273.0000

XLON

E0QZectVgHW9

11/03/2026

12:33:00

1,001

1273.0000

CHIX

2977838294071

11/03/2026

12:33:00

383

1273.0000

BATE

156728384574

11/03/2026

12:33:00

317

1273.0000

AQXE

63019

11/03/2026

12:35:16

1,982

1269.5000

XLON

E0QZectVgK6J

11/03/2026

12:35:16

1,845

1269.5000

CHIX

2977838294489

11/03/2026

12:35:16

707

1269.5000

BATE

156728385003

11/03/2026

12:35:16

584

1269.5000

AQXE

63518

11/03/2026

12:40:25

934

1269.5000

XLON

E0QZectVgOdK

11/03/2026

12:40:25

934

1269.5000

XLON

E0QZectVgOdO

11/03/2026

12:40:25

18

1269.5000

XLON

E0QZectVgOdQ

11/03/2026

12:40:25

790

1269.5000

XLON

E0QZectVgOdV

11/03/2026

12:40:25

144

1269.5000

XLON

E0QZectVgOdX

11/03/2026

12:40:25

43

1269.5000

XLON

E0QZectVgOdZ

11/03/2026

12:42:56

768

1266.0000

XLON

E0QZectVgRaw

11/03/2026

12:42:56

32

1266.0000

XLON

E0QZectVgRay

11/03/2026

12:42:56

717

1266.0000

XLON

E0QZectVgRbJ

11/03/2026

12:44:11

1,096

1265.5000

XLON

E0QZectVgTT0

11/03/2026

12:44:11

1,019

1265.5000

CHIX

2977838296072

11/03/2026

12:45:56

1,220

1266.0000

XLON

E0QZectVgVTQ

11/03/2026

12:45:56

44

1266.0000

XLON

E0QZectVgVUo

11/03/2026

12:45:56

1,220

1266.0000

XLON

E0QZectVgVUR

11/03/2026

12:45:56

219

1266.0000

XLON

E0QZectVgVUY

11/03/2026

12:45:56

690

1266.5000

XLON

E0QZectVgVSl

11/03/2026

12:45:56

562

1266.5000

XLON

E0QZectVgVSp

11/03/2026

12:45:56

128

1266.5000

XLON

E0QZectVgVSr

11/03/2026

12:45:56

1,252

1266.5000

XLON

E0QZectVgVST

11/03/2026

12:45:56

320

1266.5000

XLON

E0QZectVgVSv

11/03/2026

12:45:56

1,292

1266.5000

AQXE

65656

11/03/2026

12:51:48

810

1266.5000

XLON

E0QZectVgcsC

11/03/2026

12:51:48

810

1266.5000

XLON

E0QZectVgcsJ

11/03/2026

12:51:48

868

1266.5000

XLON

E0QZectVgcsL

11/03/2026

12:52:17

800

1267.5000

XLON

E0QZectVgdnP

11/03/2026

12:52:17

114

1267.5000

XLON

E0QZectVgdnR

11/03/2026

12:52:31

929

1268.5000

XLON

E0QZectVgeDY

11/03/2026

12:52:31

863

1268.5000

CHIX

2977838297767

11/03/2026

12:52:31

331

1268.5000

BATE

156728388076

11/03/2026

12:52:31

273

1268.5000

AQXE

67245

11/03/2026

12:54:46

118

1269.5000

BATE

156728388477

11/03/2026

12:55:43

670

1272.5000

XLON

E0QZectVgii5

11/03/2026

12:55:43

300

1272.5000

XLON

E0QZectVgiiB

11/03/2026

12:55:43

45

1272.5000

XLON

E0QZectVgiiF

11/03/2026

12:55:43

508

1272.5000

XLON

E0QZectVgij2

11/03/2026

12:55:43

462

1272.5000

XLON

E0QZectVgij5

11/03/2026

12:55:47

755

1272.5000

XLON

E0QZectVgitj

11/03/2026

12:57:58

100

1273.5000

BATE

156728388984

11/03/2026

12:58:06

380

1273.5000

BATE

156728388993

11/03/2026

12:58:08

204

1273.5000

XLON

E0QZectVgl3M

11/03/2026

12:58:13

75

1273.5000

XLON

E0QZectVgl9Q

11/03/2026

12:58:30

456

1274.5000

XLON

E0QZectVglXJ

11/03/2026

12:58:30

430

1274.5000

XLON

E0QZectVglXL

11/03/2026

12:58:30

307

1274.5000

XLON

E0QZectVglXN

11/03/2026

12:59:01

961

1273.5000

XLON

E0QZectVgmD3

11/03/2026

12:59:01

894

1273.5000

CHIX

2977838298956

11/03/2026

12:59:01

342

1273.5000

BATE

156728389162

11/03/2026

12:59:01

283

1273.5000

AQXE

68812

11/03/2026

12:59:01

967

1274.5000

XLON

E0QZectVgmBb

11/03/2026

12:59:01

967

1274.5000

XLON

E0QZectVgmBh

11/03/2026

12:59:01

301

1274.5000

XLON

E0QZectVgmBt

11/03/2026

12:59:01

899

1274.5000

CHIX

2977838298948

11/03/2026

12:59:01

899

1274.5000

CHIX

2977838298950

11/03/2026

12:59:01

281

1274.5000

CHIX

2977838298951

11/03/2026

12:59:01

344

1274.5000

BATE

156728389159

11/03/2026

12:59:01

344

1274.5000

BATE

156728389160

11/03/2026

12:59:01

109

1274.5000

BATE

156728389161

11/03/2026

13:03:56

471

1276.0000

XLON

E0QZectVguzL

11/03/2026

13:03:56

679

1276.0000

XLON

E0QZectVguzN

11/03/2026

13:05:23

100

1276.0000

BATE

156728390349

11/03/2026

13:06:05

874

1277.0000

XLON

E0QZectVgxwf

11/03/2026

13:06:05

225

1277.0000

XLON

E0QZectVgxwh

11/03/2026

13:06:57

1,157

1278.0000

XLON

E0QZectVgzNq

11/03/2026

13:07:02

821

1277.5000

XLON

E0QZectVgzX9

11/03/2026

13:07:02

925

1277.5000

XLON

E0QZectVgzXH

11/03/2026

13:07:02

124

1277.5000

XLON

E0QZectVgzXj

11/03/2026

13:07:02

925

1277.5000

XLON

E0QZectVgzXN

11/03/2026

13:07:02

285

1277.5000

XLON

E0QZectVgzXP

11/03/2026

13:07:02

764

1277.5000

CHIX

2977838300636

11/03/2026

13:07:02

292

1277.5000

BATE

156728390712

11/03/2026

13:07:02

118

1277.5000

AQXE

70887

11/03/2026

13:07:04

266

1277.0000

CHIX

2977838300650

11/03/2026

13:07:23

317

1276.5000

XLON

E0QZectVgzzn

11/03/2026

13:07:23

404

1276.5000

XLON

E0QZectVgzzr

11/03/2026

13:10:15

799

1273.5000

XLON

E0QZectVh31d

11/03/2026

13:10:15

419

1273.5000

XLON

E0QZectVh325

11/03/2026

13:11:29

100

1274.5000

BATE

156728391460

11/03/2026

13:11:35

800

1274.5000

XLON

E0QZectVh4iR

11/03/2026

13:11:35

321

1274.5000

XLON

E0QZectVh4iT

11/03/2026

13:11:35

841

1274.5000

XLON

E0QZectVh4jO

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301473

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301474

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301475

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301476

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301477

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301478

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301479

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301480

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301481

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301482

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301483

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301484

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301485

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301486

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301487

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301488

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301489

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301490

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301491

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301492

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301493

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301494

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301495

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301496

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301497

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301498

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301499

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301500

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301501

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301502

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301503

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301504

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301505

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301506

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301507

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301508

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301509

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301510

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301511

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301512

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301513

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301514

11/03/2026

13:11:35

24

1274.5000

CHIX

2977838301515

11/03/2026

13:11:35

13

1274.5000

CHIX

2977838301516

11/03/2026

13:11:35

9

1274.5000

BATE

156728391466

11/03/2026

13:11:35

9

1274.5000

BATE

156728391467

11/03/2026

13:11:35

9

1274.5000

BATE

156728391468

11/03/2026

13:11:35

9

1274.5000

BATE

156728391469

11/03/2026

13:11:35

9

1274.5000

BATE

156728391470

11/03/2026

13:11:35

9

1274.5000

BATE

156728391471

11/03/2026

13:11:35

9

1274.5000

BATE

156728391472

11/03/2026

13:11:35

9

1274.5000

BATE

156728391473

11/03/2026

13:11:35

9

1274.5000

BATE

156728391474

11/03/2026

13:11:35

9

1274.5000

BATE

156728391475

11/03/2026

13:11:35

9

1274.5000

BATE

156728391476

11/03/2026

13:11:35

9

1274.5000

BATE

156728391477

11/03/2026

13:11:35

9

1274.5000

BATE

156728391478

11/03/2026

13:11:35

9

1274.5000

BATE

156728391479

11/03/2026

13:11:35

9

1274.5000

BATE

156728391480

11/03/2026

13:11:35

7

1274.5000

BATE

156728391481

11/03/2026

13:14:03

304

1275.5000

CHIX

2977838301877

11/03/2026

13:14:03

393

1275.5000

CHIX

2977838301878

11/03/2026

13:14:03

177

1275.5000

CHIX

2977838301880

11/03/2026

13:14:42

392

1276.0000

AQXE

72232

11/03/2026

13:16:15

278

1276.0000

XLON

E0QZectVh9AE

11/03/2026

13:16:15

589

1276.0000

XLON

E0QZectVh9AI

11/03/2026

13:16:15

567

1276.0000

XLON

E0QZectVh9AL

11/03/2026

13:16:15

850

1276.0000

XLON

E0QZectVh9AN

11/03/2026

13:16:15

259

1276.0000

XLON

E0QZectVh9AP

11/03/2026

13:16:15

83

1276.0000

XLON

E0QZectVh9AR

11/03/2026

13:16:15

1,334

1276.0000

CHIX

2977838302251

11/03/2026

13:16:15

511

1276.0000

BATE

156728392126

11/03/2026

13:16:16

422

1276.0000

CHIX

2977838302253

11/03/2026

13:19:12

799

1278.0000

XLON

E0QZectVhC5s

11/03/2026

13:19:12

1

1278.0000

XLON

E0QZectVhC5u

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302697

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302700

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302701

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302702

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302703

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302704

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302705

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302706

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302707

11/03/2026

13:19:12

2

1278.0000

CHIX

2977838302708

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302709

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302710

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302711

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302712

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302713

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302714

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302715

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302716

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302717

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302718

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302719

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302720

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302721

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302722

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302723

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302724

11/03/2026

13:19:12

21

1278.0000

CHIX

2977838302725

11/03/2026

13:19:12

9

1278.0000

CHIX

2977838302726

11/03/2026

13:19:54

152

1280.0000

XLON

E0QZectVhDJc

11/03/2026

13:19:54

800

1280.0000

XLON

E0QZectVhDJF

11/03/2026

13:19:54

170

1280.0000

XLON

E0QZectVhDJH

11/03/2026

13:19:54

1,168

1280.0000

XLON

E0QZectVhDJz

11/03/2026

13:19:54

126

1280.0000

BATE

156728392698

11/03/2026

13:19:54

126

1280.0000

BATE

156728392699

11/03/2026

13:21:40

832

1280.5000

XLON

E0QZectVhF8d

11/03/2026

13:21:40

310

1280.5000

XLON

E0QZectVhF8f

11/03/2026

13:22:21

845

1280.5000

XLON

E0QZectVhFhm

11/03/2026

13:22:21

914

1280.5000

XLON

E0QZectVhFho

11/03/2026

13:22:21

1,077

1280.5000

XLON

E0QZectVhFiC

11/03/2026

13:22:21

318

1280.5000

XLON

E0QZectVhFiI

11/03/2026

13:22:21

208

1280.5000

CHIX

2977838303281

11/03/2026

13:22:21

796

1280.5000

CHIX

2977838303282

11/03/2026

13:22:21

384

1280.5000

BATE

156728393084

11/03/2026

13:25:10

858

1281.0000

XLON

E0QZectVhJ8N

11/03/2026

13:25:10

1,358

1281.0000

CHIX

2977838303924

11/03/2026

13:26:55

140

1284.5000

CHIX

2977838304351

11/03/2026

13:27:30

147

1285.0000

XLON

E0QZectVhLMm

11/03/2026

13:27:30

653

1285.0000

XLON

E0QZectVhLMq

11/03/2026

13:27:30

366

1285.0000

XLON

E0QZectVhLMs

11/03/2026

13:27:30

298

1285.0000

XLON

E0QZectVhLN7

11/03/2026

13:27:30

106

1285.0000

CHIX

2977838304408

11/03/2026

13:27:30

52

1285.0000

CHIX

2977838304409

11/03/2026

13:27:30

40

1285.0000

BATE

156728394176

11/03/2026

13:27:30

19

1285.0000

BATE

156728394177

11/03/2026

13:27:30

35

1285.0000

AQXE

75290

11/03/2026

13:27:30

17

1285.0000

AQXE

75291

11/03/2026

13:27:46

66

1285.5000

XLON

E0QZectVhM0z

11/03/2026

13:27:46

840

1285.5000

CHIX

2977838304537

11/03/2026

13:27:46

321

1285.5000

BATE

156728394261

11/03/2026

13:27:46

266

1285.5000

AQXE

75374

11/03/2026

13:29:03

860

1292.5000

CHIX

2977838304808

11/03/2026

13:29:03

329

1292.5000

BATE

156728394544

11/03/2026

13:29:03

923

1292.5000

BATE

156728394546

11/03/2026

13:29:03

272

1292.5000

AQXE

75730

11/03/2026

13:29:13

120

1291.5000

BATE

156728394558

11/03/2026

13:29:13

102

1291.5000

AQXE

75755

11/03/2026

13:29:13

602

1291.5000

AQXE

75756

11/03/2026

13:31:45

421

1289.5000

CHIX

2977838306296

11/03/2026

13:32:27

10

1290.0000

CHIX

2977838306631

11/03/2026

13:32:55

687

1290.5000

XLON

E0QZectVhXYy

11/03/2026

13:32:55

113

1290.5000

XLON

E0QZectVhXZ0

11/03/2026

13:32:55

50

1290.5000

XLON

E0QZectVhXZ8

11/03/2026

13:32:55

27

1290.5000

XLON

E0QZectVhXZC

11/03/2026

13:32:55

116

1290.5000

CHIX

2977838306767

11/03/2026

13:32:55

699

1290.5000

CHIX

2977838306771

11/03/2026

13:32:55

298

1290.5000

CHIX

2977838306772

11/03/2026

13:33:17

1,016

1290.5000

XLON

E0QZectVhYb7

11/03/2026

13:33:18

701

1290.5000

XLON

E0QZectVhYdE

11/03/2026

13:33:18

908

1290.5000

XLON

E0QZectVhYdG

11/03/2026

13:33:45

71

1289.5000

BATE

156728396568

11/03/2026

13:33:52

684

1289.5000

XLON

E0QZectVha3Q

11/03/2026

13:33:52

210

1289.5000

CHIX

2977838307124

11/03/2026

13:34:03

268

1290.0000

XLON

E0QZectVhaUe

11/03/2026

13:34:03

532

1290.0000

XLON

E0QZectVhaUg

11/03/2026

13:34:03

273

1290.0000

XLON

E0QZectVhaUi

11/03/2026

13:34:03

629

1290.0000

XLON

E0QZectVhaUp

11/03/2026

13:34:03

171

1290.0000

XLON

E0QZectVhaUr

11/03/2026

13:34:03

433

1290.0000

XLON

E0QZectVhaUt

11/03/2026

13:34:03

29

1290.0000

XLON

E0QZectVhaUx

11/03/2026

13:34:03

800

1290.0000

XLON

E0QZectVhaVP

11/03/2026

13:34:03

82

1290.0000

XLON

E0QZectVhaVT

11/03/2026

13:34:03

800

1290.0000

XLON

E0QZectVhaWx

11/03/2026

13:34:03

309

1290.0000

XLON

E0QZectVhaWY

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307193

11/03/2026

13:34:03

8

1290.0000

CHIX

2977838307195

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307199

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307200

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307201

11/03/2026

13:34:03

20

1290.0000

CHIX

2977838307202

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307203

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307204

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307205

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307206

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307207

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307208

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307209

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307210

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307211

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307212

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307213

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307214

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307215

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307216

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307217

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307218

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307219

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307220

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307221

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307222

11/03/2026

13:34:03

25

1290.0000

CHIX

2977838307223

11/03/2026

13:34:03

5

1290.0000

CHIX

2977838307224

11/03/2026

13:34:03

260

1290.0000

CHIX

2977838307225

11/03/2026

13:34:03

9

1290.0000

BATE

156728396690

11/03/2026

13:34:03

9

1290.0000

BATE

156728396697

11/03/2026

13:34:03

9

1290.0000

BATE

156728396698

11/03/2026

13:34:03

9

1290.0000

BATE

156728396699

11/03/2026

13:34:03

7

1290.0000

BATE

156728396700

11/03/2026

13:34:03

9

1290.0000

BATE

156728396701

11/03/2026

13:34:03

9

1290.0000

BATE

156728396702

11/03/2026

13:34:03

9

1290.0000

AQXE

78620

11/03/2026

13:34:03

9

1290.0000

AQXE

78627

11/03/2026

13:34:03

25

1290.0000

AQXE

78628

11/03/2026

13:34:03

9

1290.0000

AQXE

78629

11/03/2026

13:34:03

6

1290.0000

AQXE

78630

11/03/2026

13:34:03

9

1290.0000

AQXE

78631

11/03/2026

13:34:03

172

1290.0000

AQXE

78632

11/03/2026

13:34:03

502

1290.0000

AQXE

78633

11/03/2026

13:34:05

924

1289.5000

XLON

E0QZectVhaan

11/03/2026

13:34:05

317

1289.5000

XLON

E0QZectVhaaV

11/03/2026

13:34:05

607

1289.5000

XLON

E0QZectVhaaY

11/03/2026

13:34:25

702

1288.5000

XLON

E0QZectVhbN6

11/03/2026

13:34:33

650

1288.0000

XLON

E0QZectVhbal

11/03/2026

13:34:33

112

1288.0000

XLON

E0QZectVhbaq

11/03/2026

13:34:48

253

1286.5000

XLON

E0QZectVhby8

11/03/2026

13:34:48

547

1286.5000

XLON

E0QZectVhbyA

11/03/2026

13:36:02

577

1291.0000

XLON

E0QZectVhftQ

11/03/2026

13:36:02

223

1291.0000

XLON

E0QZectVhftT

11/03/2026

13:36:02

386

1291.0000

CHIX

2977838307927

11/03/2026

13:36:02

386

1291.0000

CHIX

2977838307928

11/03/2026

13:36:02

84

1291.0000

CHIX

2977838307929

11/03/2026

13:36:02

444

1291.0000

CHIX

2977838307930

11/03/2026

13:36:02

148

1291.0000

BATE

156728397433

11/03/2026

13:36:02

148

1291.0000

BATE

156728397434

11/03/2026

13:36:02

148

1291.0000

BATE

156728397435

11/03/2026

13:36:02

148

1291.0000

BATE

156728397436

11/03/2026

13:36:02

123

1291.0000

AQXE

79501

11/03/2026

13:36:02

123

1291.0000

AQXE

79502

11/03/2026

13:36:02

123

1291.0000

AQXE

79503

11/03/2026

13:36:02

123

1291.0000

AQXE

79504

11/03/2026

13:36:03

800

1290.5000

XLON

E0QZectVhfwu

11/03/2026

13:36:03

48

1290.5000

XLON

E0QZectVhfww

11/03/2026

13:36:03

244

1290.5000

CHIX

2977838307941

11/03/2026

13:36:03

47

1290.5000

CHIX

2977838307942

11/03/2026

13:36:03

291

1290.5000

CHIX

2977838307943

11/03/2026

13:36:03

27

1290.5000

CHIX

2977838307944

11/03/2026

13:36:03

111

1290.5000

BATE

156728397442

11/03/2026

13:36:03

28

1290.5000

BATE

156728397443

11/03/2026

13:36:03

94

1290.5000

AQXE

79514

11/03/2026

13:36:03

24

1290.5000

AQXE

79515

11/03/2026

13:39:13

1,243

1293.0000

XLON

E0QZectVhnJz

11/03/2026

13:39:13

289

1293.0000

XLON

E0QZectVhnK1

11/03/2026

13:39:13

73

1293.0000

XLON

E0QZectVhnLD

11/03/2026

13:39:13

438

1293.0000

XLON

E0QZectVhnLR

11/03/2026

13:39:15

3

1293.0000

XLON

E0QZectVhnQb

11/03/2026

13:39:15

11

1293.0000

CHIX

2977838309045

11/03/2026

13:39:15

8

1293.0000

BATE

156728398566

11/03/2026

13:39:15

4

1293.0000

AQXE

80971

11/03/2026

13:39:15

699

1293.0000

AQXE

80972

11/03/2026

13:39:30

141

1292.5000

AQXE

81091

11/03/2026

13:39:31

874

1292.5000

XLON

E0QZectVho3e

11/03/2026

13:39:31

1,347

1292.5000

XLON

E0QZectVho3g

11/03/2026

13:39:31

1,347

1292.5000

XLON

E0QZectVho3k

11/03/2026

13:39:31

162

1292.5000

XLON

E0QZectVho3o

11/03/2026

13:40:35

287

1294.0000

BATE

156728399012

11/03/2026

13:40:35

284

1294.0000

BATE

156728399013

11/03/2026

13:40:35

237

1294.0000

AQXE

81486

11/03/2026

13:40:35

235

1294.0000

AQXE

81487

11/03/2026

13:40:36

1,603

1293.5000

AQXE

81492

11/03/2026

13:40:36

1,134

1294.0000

XLON

E0QZectVhqKd

11/03/2026

13:40:36

1,554

1294.0000

XLON

E0QZectVhqKf

11/03/2026

13:40:36

1,538

1294.0000

XLON

E0QZectVhqKh

11/03/2026

13:42:42

102

1295.0000

XLON

E0QZectVhw6X

11/03/2026

13:42:42

744

1295.0000

XLON

E0QZectVhw6Z

11/03/2026

13:43:07

261

1295.0000

BATE

156728399943

11/03/2026

13:43:07

216

1295.0000

AQXE

82519

11/03/2026

13:43:40

1,427

1294.0000

BATE

156728400071

11/03/2026

13:43:40

399

1294.5000

XLON

E0QZectVhy2w

11/03/2026

13:43:40

1,100

1294.5000

XLON

E0QZectVhy2y

11/03/2026

13:43:40

1,424

1294.5000

XLON

E0QZectVhy32

11/03/2026

13:45:55

352

1292.5000

XLON

E0QZectVi3LL

11/03/2026

13:45:55

1,315

1292.5000

CHIX

2977838311505

11/03/2026

13:45:55

215

1292.5000

AQXE

83474

11/03/2026

13:45:55

1,557

1293.0000

XLON

E0QZectVi3KD

11/03/2026

13:45:55

1,737

1293.0000

BATE

156728400871

11/03/2026

13:45:55

201

1293.0000

AQXE

83473

11/03/2026

13:48:10

1,530

1287.0000

XLON

E0QZectVi89G

11/03/2026

13:48:42

1,363

1286.5000

XLON

E0QZectVi982

11/03/2026

13:48:42

1,465

1287.0000

XLON

E0QZectVi97j

11/03/2026

13:50:32

540

1288.0000

XLON

E0QZectViCeD

11/03/2026

13:50:32

1,110

1288.0000

XLON

E0QZectViCeF

11/03/2026

13:50:32

588

1288.0000

XLON

E0QZectViCeR

11/03/2026

13:50:32

486

1288.0000

XLON

E0QZectViCeW

11/03/2026

13:50:43

1,326

1287.0000

XLON

E0QZectViD3d

11/03/2026

13:51:47

1,405

1286.5000

CHIX

2977838313480

11/03/2026

13:51:48

1,383

1286.0000

XLON

E0QZectViFR7

11/03/2026

13:51:48

56

1286.0000

XLON

E0QZectViFR9

11/03/2026

13:51:48

181

1286.0000

XLON

E0QZectViFRH

11/03/2026

13:51:48

362

1286.0000

XLON

E0QZectViFRJ

11/03/2026

13:51:48

758

1286.0000

XLON

E0QZectViFRL

11/03/2026

13:51:48

1,339

1286.0000

CHIX

2977838313484

11/03/2026

13:54:02

1,366

1287.5000

XLON

E0QZectViKx7

11/03/2026

13:54:02

1,272

1287.5000

CHIX

2977838314221

11/03/2026

13:54:02

487

1287.5000

BATE

156728403189

11/03/2026

13:54:02

402

1287.5000

AQXE

86443

11/03/2026

13:55:39

1,557

1288.0000

XLON

E0QZectViOJ5

11/03/2026

13:55:39

1,458

1288.0000

AQXE

86955

11/03/2026

13:55:39

1,611

1288.5000

XLON

E0QZectViOIk

11/03/2026

13:57:34

628

1289.5000

XLON

E0QZectViSOF

11/03/2026

13:57:34

158

1289.5000

XLON

E0QZectViSOH

11/03/2026

13:57:34

193

1289.5000

CHIX

2977838315207

11/03/2026

13:58:34

122

1291.5000

XLON

E0QZectViTr6

11/03/2026

13:58:34

1,132

1291.5000

XLON

E0QZectViTr8

11/03/2026

13:58:36

1,535

1291.5000

CHIX

2977838315453

11/03/2026

13:59:00

1,597

1294.5000

CHIX

2977838315932

11/03/2026

13:59:00

256

1294.5000

BATE

156728404885

11/03/2026

13:59:00

276

1294.5000

BATE

156728404886

11/03/2026

13:59:00

1,721

1294.5000

AQXE

88504

11/03/2026

14:00:45

701

1295.5000

BATE

156728406131

11/03/2026

14:01:01

1,424

1297.0000

XLON

E0QZectVik3q

11/03/2026

14:01:01

1,101

1297.0000

BATE

156728406634

11/03/2026

14:01:02

1,471

1296.0000

XLON

E0QZectVikIb

11/03/2026

14:03:10

1,038

1297.0000

CHIX

2977838319873

11/03/2026

14:06:15

1,149

1300.0000

XLON

E0QZectVjBeW

11/03/2026

14:06:15

1,371

1300.0000

CHIX

2977838321294

11/03/2026

14:06:15

51

1300.0000

BATE

156728409145

11/03/2026

14:06:15

208

1300.0000

AQXE

94869

11/03/2026

14:06:15

22

1300.0000

AQXE

94870

11/03/2026

14:07:10

1,009

1297.5000

CHIX

2977838321591

11/03/2026

14:07:10

315

1297.5000

CHIX

2977838321596

11/03/2026

14:07:44

503

1297.5000

CHIX

2977838321715

11/03/2026

14:07:59

1,060

1298.0000

CHIX

2977838321866

11/03/2026

14:08:55

619

1296.5000

CHIX

2977838322144

11/03/2026

14:09:11

657

1297.5000

CHIX

2977838322245

11/03/2026

14:09:11

365

1297.5000

AQXE

96285

11/03/2026

14:09:22

1,643

1297.5000

CHIX

2977838322333

11/03/2026

14:10:21

1,617

1299.5000

CHIX

2977838322578

11/03/2026

14:12:10

1,547

1300.0000

BATE

156728411039

11/03/2026

14:16:26

722

1298.0000

XLON

E0QZectVjccg

11/03/2026

14:16:26

663

1298.0000

XLON

E0QZectVjccj

11/03/2026

14:16:50

1,032

1297.0000

XLON

E0QZectVjdgE

11/03/2026

14:16:50

1,406

1297.5000

XLON

E0QZectVjdg0

11/03/2026

14:20:03

1,088

1297.0000

XLON

E0QZectVjlLx

11/03/2026

14:20:04

910

1297.0000

XLON

E0QZectVjlSm

11/03/2026

14:20:04

846

1297.0000

XLON

E0QZectVjlSN

11/03/2026

14:20:04

58

1297.0000

CHIX

2977838325704

11/03/2026

14:20:04

302

1297.0000

BATE

156728413515

11/03/2026

14:20:04

70

1297.0000

AQXE

101025

11/03/2026

14:22:22

1,137

1295.5000

AQXE

101891

11/03/2026

14:23:19

1,181

1293.5000

AQXE

102332

11/03/2026

14:24:35

775

1292.5000

XLON

E0QZectVjvUz

11/03/2026

14:24:35

720

1292.5000

CHIX

2977838327414

11/03/2026

14:24:35

276

1292.5000

BATE

156728415223

11/03/2026

14:25:12

181

1291.0000

CHIX

2977838327599

11/03/2026

14:25:42

269

1292.0000

CHIX

2977838327777

11/03/2026

14:26:09

1,244

1292.0000

CHIX

2977838327971

11/03/2026

14:27:14

1,343

1291.0000

BATE

156728416124

11/03/2026

14:28:13

108

1289.0000

CHIX

2977838328561

11/03/2026

14:28:13

1,307

1289.0000

CHIX

2977838328562

11/03/2026

14:29:13

554

1288.5000

CHIX

2977838328930

11/03/2026

14:29:13

434

1288.5000

CHIX

2977838328931

11/03/2026

14:29:13

56

1288.5000

CHIX

2977838328932

11/03/2026

14:29:44

537

1287.5000

XLON

E0QZectVk7gc

11/03/2026

14:29:44

589

1287.5000

XLON

E0QZectVk7gg

11/03/2026

14:29:44

1,465

1288.0000

CHIX

2977838329153

11/03/2026

14:30:08

274

1286.0000

XLON

E0QZectVk8lN

11/03/2026

14:30:08

497

1286.0000

XLON

E0QZectVk8lP

11/03/2026

14:30:08

9

1286.0000

BATE

156728417260

11/03/2026

14:30:08

356

1286.0000

BATE

156728417267

11/03/2026

14:32:34

1,095

1286.5000

XLON

E0QZectVkG3E

11/03/2026

14:32:34

1,129

1286.5000

BATE

156728418774

11/03/2026

14:33:32

1,308

1286.0000

BATE

156728419278

11/03/2026

14:35:37

1,312

1288.0000

BATE

156728420367

11/03/2026

14:36:38

669

1289.5000

CHIX

2977838332408

11/03/2026

14:36:38

232

1289.5000

CHIX

2977838332409

11/03/2026

14:36:38

404

1289.5000

AQXE

110188

11/03/2026

14:36:39

904

1289.0000

AQXE

110195

11/03/2026

14:36:39

354

1289.0000

AQXE

110196

11/03/2026

14:37:04

694

1288.5000

CHIX

2977838332519

11/03/2026

14:37:04

555

1288.5000

CHIX

2977838332520

11/03/2026

14:39:33

936

1288.5000

XLON

E0QZectVkUs0

11/03/2026

14:39:33

353

1288.5000

XLON

E0QZectVkUs2

11/03/2026

14:39:33

1,200

1288.5000

CHIX

2977838333447

11/03/2026

14:39:33

459

1288.5000

BATE

156728421938

11/03/2026

14:39:33

379

1288.5000

BATE

156728421939

11/03/2026

14:41:05

857

1288.5000

XLON

E0QZectVkXVm

11/03/2026

14:41:05

798

1288.5000

CHIX

2977838333974

11/03/2026

14:41:05

557

1288.5000

CHIX

2977838333975

11/03/2026

14:42:26

1,522

1289.0000

XLON

E0QZectVka2w

11/03/2026

14:45:04

314

1290.5000

XLON

E0QZectVkel0

11/03/2026

14:45:04

540

1290.5000

XLON

E0QZectVkelO

11/03/2026

14:45:04

237

1290.5000

CHIX

2977838335324

11/03/2026

14:45:04

55

1290.5000

CHIX

2977838335325

11/03/2026

14:45:04

292

1290.5000

CHIX

2977838335326

11/03/2026

14:45:04

74

1290.5000

CHIX

2977838335327

11/03/2026

14:45:04

55

1290.5000

CHIX

2977838335328

11/03/2026

14:45:04

185

1290.5000

CHIX

2977838335329

11/03/2026

14:45:04

111

1290.5000

BATE

156728424111

11/03/2026

14:45:04

105

1290.5000

BATE

156728424112

11/03/2026

14:45:04

111

1290.5000

BATE

156728424113

11/03/2026

14:45:04

51

1290.5000

BATE

156728424114

11/03/2026

14:45:04

93

1290.5000

AQXE

114024

11/03/2026

14:45:04

397

1290.5000

AQXE

114025

11/03/2026

14:45:30

180

1290.5000

BATE

156728424281

11/03/2026

14:48:03

1,587

1294.0000

XLON

E0QZectVkjla

11/03/2026

14:48:03

973

1294.0000

XLON

E0QZectVkjls

11/03/2026

14:48:03

905

1294.0000

CHIX

2977838336210

11/03/2026

14:48:03

346

1294.0000

BATE

156728425218

11/03/2026

14:48:03

286

1294.0000

AQXE

115314

11/03/2026

14:50:51

1,298

1294.5000

XLON

E0QZectVkohs

11/03/2026

14:50:52

1,586

1294.0000

CHIX

2977838337092

11/03/2026

14:50:52

642

1294.0000

CHIX

2977838337093

11/03/2026

14:50:52

246

1294.0000

BATE

156728426329

11/03/2026

14:50:53

893

1294.0000

BATE

156728426339

11/03/2026

14:54:20

701

1295.0000

XLON

E0QZectVktLC

11/03/2026

14:54:20

653

1295.0000

CHIX

2977838338089

11/03/2026

14:54:20

250

1295.0000

BATE

156728427628

11/03/2026

14:54:20

207

1295.0000

AQXE

118368

11/03/2026

14:57:05

1,268

1295.0000

XLON

E0QZectVkxO6

11/03/2026

14:57:05

1,088

1295.0000

XLON

E0QZectVkxOA

11/03/2026

14:57:05

1,607

1295.0000

CHIX

2977838338904

11/03/2026

14:57:05

586

1295.0000

CHIX

2977838338905

11/03/2026

14:57:05

840

1295.0000

BATE

156728428679

11/03/2026

14:57:05

347

1295.0000

AQXE

119641

11/03/2026

14:57:05

346

1295.0000

AQXE

119642

11/03/2026

15:01:31

800

1297.5000

XLON

E0QZectVl660

11/03/2026

15:01:31

1,109

1297.5000

XLON

E0QZectVl662

11/03/2026

15:01:31

362

1297.5000

XLON

E0QZectVl66T

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340556

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340557

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340558

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340559

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340560

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340561

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340562

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340563

11/03/2026

15:01:31

108

1297.5000

CHIX

2977838340564

11/03/2026

15:01:31

135

1297.5000

CHIX

2977838340565

11/03/2026

15:01:31

51

1297.5000

BATE

156728430709

11/03/2026

15:01:31

51

1297.5000

BATE

156728430710

11/03/2026

15:01:32

690

1297.5000

XLON

E0QZectVl66k

11/03/2026

15:01:32

341

1297.5000

XLON

E0QZectVl68h

11/03/2026

15:01:32

362

1297.5000

XLON

E0QZectVl68n

11/03/2026

15:01:54

1,269

1295.0000

XLON

E0QZectVl78b

11/03/2026

15:01:54

1,269

1295.0000

XLON

E0QZectVl78h

11/03/2026

15:01:55

9

1295.0000

XLON

E0QZectVl7CH

11/03/2026

15:06:05

354

1294.0000

XLON

E0QZectVlGYh

11/03/2026

15:06:05

1,203

1294.0000

XLON

E0QZectVlGYH

11/03/2026

15:06:05

1,119

1294.0000

CHIX

2977838342251

11/03/2026

15:06:05

429

1294.0000

BATE

156728432632

11/03/2026

15:09:21

78

1292.0000

AQXE

126133

11/03/2026

15:09:21

14

1292.0000

AQXE

126134

11/03/2026

15:09:32

872

1292.0000

XLON

E0QZectVlMWc

11/03/2026

15:09:32

893

1292.0000

XLON

E0QZectVlMWe

11/03/2026

15:09:32

815

1292.0000

XLON

E0QZectVlMYN

11/03/2026

15:09:32

57

1292.0000

XLON

E0QZectVlMYP

11/03/2026

15:09:32

893

1292.0000

XLON

E0QZectVlMYR

11/03/2026

15:12:23

800

1290.5000

XLON

E0QZectVlQyN

11/03/2026

15:12:23

394

1290.5000

XLON

E0QZectVlQyT

11/03/2026

15:12:23

885

1290.5000

XLON

E0QZectVlQz6

11/03/2026

15:12:23

355

1290.5000

XLON

E0QZectVlQz8

11/03/2026

15:12:23

446

1290.5000

CHIX

2977838344335

11/03/2026

15:12:23

152

1290.5000

CHIX

2977838344338

11/03/2026

15:12:23

341

1290.5000

CHIX

2977838344339

11/03/2026

15:12:23

170

1290.5000

BATE

156728434998

11/03/2026

15:12:23

170

1290.5000

BATE

156728435000

11/03/2026

15:12:38

677

1289.0000

CHIX

2977838344546

11/03/2026

15:12:38

419

1289.5000

XLON

E0QZectVlRhf

11/03/2026

15:12:38

1,310

1289.5000

XLON

E0QZectVlRhP

11/03/2026

15:12:38

891

1289.5000

XLON

E0QZectVlRjF

11/03/2026

15:12:38

182

1289.5000

XLON

E0QZectVlRjN

11/03/2026

15:12:39

1,200

1289.0000

BATE

156728435242

11/03/2026

15:16:41

647

1288.0000

CHIX

2977838346376

11/03/2026

15:16:41

194

1288.0000

CHIX

2977838346378

11/03/2026

15:16:41

446

1288.0000

CHIX

2977838346379

11/03/2026

15:16:41

247

1288.0000

BATE

156728437029

11/03/2026

15:16:41

245

1288.0000

BATE

156728437030

11/03/2026

15:16:41

655

1288.0000

BATE

156728437031

11/03/2026

15:16:41

244

1288.0000

BATE

156728437032

11/03/2026

15:16:41

890

1288.0000

BATE

156728437033

11/03/2026

15:19:11

1,634

1288.0000

XLON

E0QZectVleMZ

11/03/2026

15:19:11

1,699

1288.0000

CHIX

2977838347052

11/03/2026

15:23:46

100

1286.0000

AQXE

133759

11/03/2026

15:23:46

100

1286.0000

AQXE

133760

11/03/2026

15:23:46

100

1286.0000

AQXE

133761

11/03/2026

15:23:46

100

1286.0000

AQXE

133762

11/03/2026

15:23:46

100

1286.0000

AQXE

133763

11/03/2026

15:23:46

100

1286.0000

AQXE

133764

11/03/2026

15:23:46

100

1286.0000

AQXE

133765

11/03/2026

15:23:46

100

1286.0000

AQXE

133766

11/03/2026

15:24:57

62

1287.5000

XLON

E0QZectVln2a

11/03/2026

15:24:57

738

1287.5000

XLON

E0QZectVln2f

11/03/2026

15:24:57

138

1287.5000

CHIX

2977838348807

11/03/2026

15:24:57

52

1287.5000

BATE

156728439882

11/03/2026

15:25:04

800

1287.5000

XLON

E0QZectVlnFu

11/03/2026

15:25:46

1,160

1288.0000

XLON

E0QZectVlo9m

11/03/2026

15:25:46

342

1288.0000

XLON

E0QZectVloA4

11/03/2026

15:25:46

1,080

1288.0000

CHIX

2977838349110

11/03/2026

15:25:46

414

1288.0000

BATE

156728440208

11/03/2026

15:27:06

1,067

1286.5000

XLON

E0QZectVlpnd

11/03/2026

15:27:06

1,070

1286.5000

XLON

E0QZectVlpnZ

11/03/2026

15:27:06

997

1286.5000

CHIX

2977838349415

11/03/2026

15:27:06

993

1286.5000

CHIX

2977838349417

11/03/2026

15:27:06

381

1286.5000

BATE

156728440656

11/03/2026

15:27:06

380

1286.5000

BATE

156728440657

11/03/2026

15:27:06

315

1286.5000

AQXE

135233

11/03/2026

15:27:06

314

1286.5000

AQXE

135234

11/03/2026

15:27:08

335

1286.0000

XLON

E0QZectVlpzl

11/03/2026

15:27:08

712

1286.0000

XLON

E0QZectVlpzn

11/03/2026

15:27:08

975

1286.0000

CHIX

2977838349488

11/03/2026

15:27:08

373

1286.0000

BATE

156728440734

11/03/2026

15:27:08

308

1286.0000

BATE

156728440755

11/03/2026

15:34:17

325

1288.5000

XLON

E0QZectVm2sj

11/03/2026

15:34:17

296

1288.5000

XLON

E0QZectVm2sl

11/03/2026

15:34:34

547

1289.0000

XLON

E0QZectVm3JE

11/03/2026

15:34:34

231

1289.0000

CHIX

2977838352088

11/03/2026

15:34:34

100

1289.0000

CHIX

2977838352089

11/03/2026

15:34:34

482

1289.0000

AQXE

139489

11/03/2026

15:34:41

816

1289.0000

XLON

E0QZectVm3Pt

11/03/2026

15:34:41

844

1289.0000

XLON

E0QZectVm3Pv

11/03/2026

15:34:41

319

1289.0000

CHIX

2977838352109

11/03/2026

15:34:41

441

1289.0000

CHIX

2977838352110

11/03/2026

15:34:41

785

1289.0000

CHIX

2977838352111

11/03/2026

15:34:41

291

1289.0000

BATE

156728443547

11/03/2026

15:34:41

301

1289.0000

BATE

156728443548

11/03/2026

15:34:41

241

1289.0000

AQXE

139550

11/03/2026

15:34:41

249

1289.0000

AQXE

139551

11/03/2026

15:35:24

800

1289.0000

XLON

E0QZectVm4bt

11/03/2026

15:35:24

42

1289.0000

XLON

E0QZectVm4bv

11/03/2026

15:35:24

65

1289.0000

CHIX

2977838352329

11/03/2026

15:35:24

65

1289.0000

CHIX

2977838352330

11/03/2026

15:35:24

61

1289.0000

CHIX

2977838352331

11/03/2026

15:35:24

4

1289.0000

CHIX

2977838352332

11/03/2026

15:35:24

61

1289.0000

CHIX

2977838352333

11/03/2026

15:35:24

61

1289.0000

CHIX

2977838352334

11/03/2026

15:35:24

4

1289.0000

CHIX

2977838352335

11/03/2026

15:35:24

61

1289.0000

CHIX

2977838352336

11/03/2026

15:35:24

65

1289.0000

CHIX

2977838352337

11/03/2026

15:35:24

24

1289.0000

BATE

156728443813

11/03/2026

15:35:24

22

1289.0000

AQXE

139966

11/03/2026

15:35:24

539

1289.0000

AQXE

139967

11/03/2026

15:35:24

482

1289.0000

AQXE

139968

11/03/2026

15:35:25

165

1288.5000

XLON

E0QZectVm4gz

11/03/2026

15:35:25

635

1288.5000

XLON

E0QZectVm4h8

11/03/2026

15:35:25

48

1288.5000

XLON

E0QZectVm4hA

11/03/2026

15:35:25

182

1288.5000

XLON

E0QZectVm4hT

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352353

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352354

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352355

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352356

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352357

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352358

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352359

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352360

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352361

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352362

11/03/2026

15:35:25

66

1288.5000

CHIX

2977838352363

11/03/2026

15:35:25

65

1288.5000

CHIX

2977838352364

11/03/2026

15:35:25

549

1288.5000

AQXE

140012

11/03/2026

15:38:32

337

1287.5000

XLON

E0QZectVm8iL

11/03/2026

15:38:32

463

1287.5000

XLON

E0QZectVm8iO

11/03/2026

15:38:32

69

1287.5000

CHIX

2977838353437

11/03/2026

15:38:32

24

1287.5000

AQXE

141725

11/03/2026

15:38:33

105

1287.5000

XLON

E0QZectVm8kt

11/03/2026

15:38:33

208

1287.5000

XLON

E0QZectVm8lN

11/03/2026

15:38:33

421

1287.5000

XLON

E0QZectVm8lP

11/03/2026

15:38:33

69

1287.5000

CHIX

2977838353455

11/03/2026

15:38:33

61

1287.5000

CHIX

2977838353456

11/03/2026

15:38:33

26

1287.5000

BATE

156728445069

11/03/2026

15:38:34

698

1287.5000

XLON

E0QZectVm8no

11/03/2026

15:38:35

344

1287.0000

BATE

156728445101

11/03/2026

15:40:04

789

1287.0000

XLON

E0QZectVmAth

11/03/2026

15:40:04

733

1287.0000

CHIX

2977838354001

11/03/2026

15:40:04

232

1287.0000

CHIX

2977838354003

11/03/2026

15:40:04

281

1287.0000

BATE

156728445749

11/03/2026

15:40:32

769

1286.0000

XLON

E0QZectVmBaL

11/03/2026

15:40:32

716

1286.0000

CHIX

2977838354226

11/03/2026

15:40:32

274

1286.0000

BATE

156728445982

11/03/2026

15:40:32

227

1286.0000

AQXE

142926

11/03/2026

15:40:32

802

1286.5000

XLON

E0QZectVmBZU

11/03/2026

15:40:32

757

1286.5000

XLON

E0QZectVmBZW

11/03/2026

15:40:32

746

1286.5000

CHIX

2977838354220

11/03/2026

15:40:32

705

1286.5000

CHIX

2977838354221

11/03/2026

15:40:32

286

1286.5000

BATE

156728445977

11/03/2026

15:40:32

270

1286.5000

BATE

156728445978

11/03/2026

15:40:32

236

1286.5000

AQXE

142922

11/03/2026

15:40:32

223

1286.5000

AQXE

142923

11/03/2026

15:44:29

78

1282.5000

AQXE

144915

11/03/2026

15:44:29

100

1282.5000

AQXE

144916

11/03/2026

15:44:29

54

1282.5000

AQXE

144917

11/03/2026

15:45:01

884

1283.0000

XLON

E0QZectVmIEu

11/03/2026

15:45:01

884

1283.0000

XLON

E0QZectVmIEy

11/03/2026

15:45:01

298

1283.0000

XLON

E0QZectVmIF0

11/03/2026

15:45:01

48

1283.0000

XLON

E0QZectVmIFO

11/03/2026

15:46:33

231

1283.0000

XLON

E0QZectVmKuz

11/03/2026

15:46:57

243

1283.0000

XLON

E0QZectVmLXq

11/03/2026

15:46:57

552

1283.0000

XLON

E0QZectVmLXs

11/03/2026

15:46:57

397

1283.0000

BATE

156728448482

11/03/2026

15:47:08

595

1283.0000

XLON

E0QZectVmLos

11/03/2026

15:47:38

1,214

1282.5000

XLON

E0QZectVmMOa

11/03/2026

15:47:38

428

1282.5000

XLON

E0QZectVmMOR

11/03/2026

15:48:17

564

1283.0000

XLON

E0QZectVmN5b

11/03/2026

15:48:17

1,003

1283.0000

XLON

E0QZectVmN5X

11/03/2026

15:48:17

1,459

1283.0000

CHIX

2977838356914

11/03/2026

15:48:17

559

1283.0000

BATE

156728448942

11/03/2026

15:48:17

462

1283.0000

AQXE

147010

11/03/2026

15:50:09

524

1283.5000

XLON

E0QZectVmQ2y

11/03/2026

15:50:09

369

1283.5000

XLON

E0QZectVmQ30

11/03/2026

15:50:09

832

1283.5000

CHIX

2977838357678

11/03/2026

15:50:09

318

1283.5000

BATE

156728449785

11/03/2026

15:50:09

263

1283.5000

AQXE

148244

11/03/2026

15:52:05

8

1284.5000

AQXE

149306

11/03/2026

15:52:05

100

1284.5000

AQXE

149307

11/03/2026

15:52:05

90

1284.5000

AQXE

149309

11/03/2026

15:52:05

41

1284.5000

AQXE

149310

11/03/2026

15:52:11

140

1284.5000

XLON

E0QZectVmTH4

11/03/2026

15:52:11

671

1284.5000

XLON

E0QZectVmTH6

11/03/2026

15:52:11

754

1284.5000

CHIX

2977838358518

11/03/2026

15:52:11

289

1284.5000

BATE

156728450696

11/03/2026

15:53:10

646

1283.5000

CHIX

2977838358893

11/03/2026

15:53:10

173

1283.5000

CHIX

2977838358907

11/03/2026

15:53:10

247

1283.5000

BATE

156728451121

11/03/2026

15:53:36

728

1283.5000

XLON

E0QZectVmW8b

11/03/2026

15:53:36

259

1283.5000

BATE

156728451407

11/03/2026

15:53:37

893

1283.5000

XLON

E0QZectVmWAD

11/03/2026

15:53:56

8

1283.0000

AQXE

150635

11/03/2026

15:53:56

100

1283.0000

AQXE

150636

11/03/2026

15:53:56

100

1283.0000

AQXE

150637

11/03/2026

15:53:56

3

1283.0000

AQXE

150638

11/03/2026

15:53:56

43

1283.0000

AQXE

150641

11/03/2026

15:53:56

100

1283.0000

AQXE

150642

11/03/2026

15:53:56

100

1283.0000

AQXE

150643

11/03/2026

15:53:56

34

1283.0000

AQXE

150644

11/03/2026

15:54:44

47

1283.5000

AQXE

151110

11/03/2026

15:54:44

100

1283.5000

AQXE

151111

11/03/2026

15:54:44

100

1283.5000

AQXE

151112

11/03/2026

15:54:44

20

1283.5000

AQXE

151113

11/03/2026

15:54:59

88

1284.5000

AQXE

151305

11/03/2026

15:55:08

565

1284.0000

XLON

E0QZectVmYWG

11/03/2026

15:55:08

214

1284.0000

XLON

E0QZectVmYWL

11/03/2026

15:55:08

725

1284.0000

CHIX

2977838359715

11/03/2026

15:55:08

277

1284.0000

BATE

156728452191

11/03/2026

15:55:08

230

1284.0000

AQXE

151447

11/03/2026

15:55:08

805

1284.5000

XLON

E0QZectVmYT8

11/03/2026

15:55:08

749

1284.5000

CHIX

2977838359677

11/03/2026

15:55:08

149

1284.5000

CHIX

2977838359680

11/03/2026

15:55:08

287

1284.5000

BATE

156728452158

11/03/2026

15:55:08

2

1285.0000

XLON

E0QZectVmYP8

11/03/2026

15:55:08

782

1285.0000

XLON

E0QZectVmYPA

11/03/2026

15:55:08

28

1285.0000

XLON

E0QZectVmYPZ

11/03/2026

15:55:08

168

1285.0000

BATE

156728452144

11/03/2026

15:55:08

1,044

1285.0000

BATE

156728452145

11/03/2026

15:56:30

14

1284.5000

AQXE

152313

11/03/2026

15:56:30

14

1284.5000

AQXE

152320

11/03/2026

15:56:30

14

1284.5000

AQXE

152339

11/03/2026

15:58:23

196

1285.0000

CHIX

2977838360846

11/03/2026

15:58:23

572

1285.0000

AQXE

153275

11/03/2026

15:58:23

885

1285.0000

AQXE

153276

11/03/2026

15:59:05

693

1284.0000

XLON

E0QZectVmfVv

11/03/2026

15:59:05

451

1284.0000

XLON

E0QZectVmfWZ

11/03/2026

15:59:05

644

1284.0000

CHIX

2977838361148

11/03/2026

16:00:06

857

1284.5000

CHIX

2977838361504

11/03/2026

16:00:07

46

1284.5000

CHIX

2977838361507

11/03/2026

16:00:08

97

1284.5000

CHIX

2977838361508

11/03/2026

16:00:08

95

1284.5000

CHIX

2977838361509

11/03/2026

16:00:08

95

1284.5000

CHIX

2977838361510

11/03/2026

16:00:09

95

1284.5000

CHIX

2977838361516

11/03/2026

16:00:10

380

1284.5000

CHIX

2977838361521

11/03/2026

16:00:10

42

1284.5000

CHIX

2977838361522

11/03/2026

16:01:19

636

1284.0000

XLON

E0QZectVmjzD

11/03/2026

16:01:19

572

1284.0000

AQXE

155566

11/03/2026

16:01:20

148

1284.0000

CHIX

2977838362141

11/03/2026

16:01:22

100

1284.0000

BATE

156728455280

11/03/2026

16:01:22

100

1284.0000

BATE

156728455281

11/03/2026

16:01:22

100

1284.0000

BATE

156728455282

11/03/2026

16:01:22

37

1284.0000

BATE

156728455283

11/03/2026

16:01:22

100

1284.0000

AQXE

155731

11/03/2026

16:01:22

100

1284.0000

AQXE

155732

11/03/2026

16:01:22

79

1284.0000

AQXE

155733

11/03/2026

16:01:23

1,679

1284.0000

XLON

E0QZectVmkNb

11/03/2026

16:02:01

703

1283.5000

XLON

E0QZectVmllq

11/03/2026

16:02:01

795

1283.5000

XLON

E0QZectVmlls

11/03/2026

16:02:01

1,625

1283.5000

CHIX

2977838362354

11/03/2026

16:02:01

655

1283.5000

CHIX

2977838362355

11/03/2026

16:02:01

449

1283.5000

CHIX

2977838362356

11/03/2026

16:02:01

291

1283.5000

CHIX

2977838362357

11/03/2026

16:02:01

250

1283.5000

BATE

156728455538

11/03/2026

16:02:01

283

1283.5000

BATE

156728455539

11/03/2026

16:02:02

46

1283.5000

XLON

E0QZectVmlmn

11/03/2026

16:02:02

100

1283.5000

XLON

E0QZectVmlmp

11/03/2026

16:02:02

61

1283.5000

XLON

E0QZectVmlmr

11/03/2026

16:02:02

80

1283.5000

BATE

156728455541

11/03/2026

16:02:02

100

1283.5000

BATE

156728455542

11/03/2026

16:02:02

54

1283.5000

BATE

156728455543

11/03/2026

16:05:23

942

1285.0000

XLON

E0QZectVmrTy

11/03/2026

16:05:23

876

1285.0000

CHIX

2977838363733

11/03/2026

16:05:23

335

1285.0000

BATE

156728457243

11/03/2026

16:05:23

277

1285.0000

AQXE

158489

11/03/2026

16:05:24

58

1284.0000

CHIX

2977838363740

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363741

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363747

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363748

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363749

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363750

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363751

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363753

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363754

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363755

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363756

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363757

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363758

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363759

11/03/2026

16:05:24

100

1284.0000

CHIX

2977838363760

11/03/2026

16:05:24

69

1284.0000

CHIX

2977838363761

11/03/2026

16:05:24

885

1284.5000

XLON

E0QZectVmrVd

11/03/2026

16:05:24

877

1284.5000

XLON

E0QZectVmrVD

11/03/2026

16:05:24

267

1284.5000

XLON

E0QZectVmrVf

11/03/2026

16:05:24

35

1284.5000

XLON

E0QZectVmrVh

11/03/2026

16:05:24

100

1284.5000

AQXE

158496

11/03/2026

16:05:24

100

1284.5000

AQXE

158497

11/03/2026

16:08:00

1,725

1284.5000

XLON

E0QZectVmvgS

11/03/2026

16:09:13

1,710

1284.0000

CHIX

2977838365657

11/03/2026

16:10:04

1,694

1284.5000

XLON

E0QZectVmz2L

11/03/2026

16:10:05

1,605

1284.0000

XLON

E0QZectVmz4J

11/03/2026

16:10:05

1,466

1284.0000

CHIX

2977838365913

11/03/2026

16:10:41

768

1284.0000

XLON

E0QZectVn0Tg

11/03/2026

16:10:41

715

1284.0000

CHIX

2977838366336

11/03/2026

16:10:41

310

1284.0000

BATE

156728460368

11/03/2026

16:10:41

226

1284.0000

AQXE

162487

11/03/2026

16:12:00

23

1284.0000

AQXE

163569

11/03/2026

16:12:00

71

1284.0000

AQXE

163570

11/03/2026

16:12:00

100

1284.0000

AQXE

163573

11/03/2026

16:12:00

100

1284.0000

AQXE

163574

11/03/2026

16:12:00

100

1284.0000

AQXE

163575

11/03/2026

16:12:00

100

1284.0000

AQXE

163576

11/03/2026

16:12:00

100

1284.0000

AQXE

163577

11/03/2026

16:12:00

100

1284.0000

AQXE

163578

11/03/2026

16:12:00

100

1284.0000

AQXE

163579

11/03/2026

16:12:00

100

1284.0000

AQXE

163580

11/03/2026

16:12:00

100

1284.0000

AQXE

163581

11/03/2026

16:12:00

100

1284.0000

AQXE

163582

11/03/2026

16:12:00

100

1284.0000

AQXE

163583

11/03/2026

16:12:00

100

1284.0000

AQXE

163584

11/03/2026

16:12:00

100

1284.0000

AQXE

163585

11/03/2026

16:12:00

100

1284.0000

AQXE

163586

11/03/2026

16:12:00

100

1284.0000

AQXE

163587

11/03/2026

16:12:00

68

1284.0000

AQXE

163588

11/03/2026

16:12:25

27

1283.5000

XLON

E0QZectVn3zi

11/03/2026

16:12:25

1,577

1283.5000

BATE

156728461506

11/03/2026

16:12:25

28

1283.5000

AQXE

163882

11/03/2026

16:12:25

1,139

1283.5000

AQXE

163883

11/03/2026

16:15:04

753

1286.0000

XLON

E0QZectVn8At

11/03/2026

16:15:04

100

1286.0000

XLON

E0QZectVn8Av

11/03/2026

16:15:04

104

1286.0000

XLON

E0QZectVn8Ax

11/03/2026

16:15:11

66

1286.0000

AQXE

165762

11/03/2026

16:15:20

918

1286.5000

XLON

E0QZectVn8mn

11/03/2026

16:15:20

527

1286.5000

XLON

E0QZectVn8mp

11/03/2026

16:15:20

1,445

1286.5000

XLON

E0QZectVn8mx

11/03/2026

16:15:20

12

1286.5000

XLON

E0QZectVn8mz

11/03/2026

16:15:55

1,639

1286.5000

XLON

E0QZectVnA0Q

11/03/2026

16:15:55

1,677

1286.5000

AQXE

166540

11/03/2026

16:16:29

993

1286.5000

XLON

E0QZectVnB0s

11/03/2026

16:16:29

301

1286.5000

XLON

E0QZectVnB1G

11/03/2026

16:16:29

139

1286.5000

XLON

E0QZectVnB1I

11/03/2026

16:16:29

924

1286.5000

CHIX

2977838369160

11/03/2026

16:17:20

1,597

1286.0000

CHIX

2977838369675

11/03/2026

16:18:51

2,103

1288.0000

XLON

E0QZectVnFTp

11/03/2026

16:18:51

1,957

1288.0000

CHIX

2977838370371

11/03/2026

16:18:51

750

1288.0000

BATE

156728465271

11/03/2026

16:18:51

619

1288.0000

AQXE

169174

11/03/2026

16:19:32

838

1287.0000

XLON

E0QZectVnGYk

11/03/2026

16:19:32

831

1287.0000

XLON

E0QZectVnGYm

11/03/2026

16:19:32

780

1287.0000

CHIX

2977838370734

11/03/2026

16:19:32

774

1287.0000

CHIX

2977838370736

11/03/2026

16:19:32

299

1287.0000

BATE

156728465695

11/03/2026

16:19:32

296

1287.0000

BATE

156728465696

11/03/2026

16:19:32

247

1287.0000

AQXE

169848

11/03/2026

16:19:32

245

1287.0000

AQXE

169849

11/03/2026

16:21:35

702

1284.5000

XLON

E0QZectVnLgF

11/03/2026

16:21:35

3

1284.5000

XLON

E0QZectVnLgH

11/03/2026

16:21:35

158

1284.5000

XLON

E0QZectVnLgK

11/03/2026

16:21:35

804

1284.5000

CHIX

2977838372099

11/03/2026

16:21:35

308

1284.5000

BATE

156728467148

11/03/2026

16:21:35

255

1284.5000

AQXE

171738

11/03/2026

16:22:23

355

1286.0000

XLON

E0QZectVnN4b

11/03/2026

16:22:23

50

1286.0000

XLON

E0QZectVnN4d

11/03/2026

16:22:23

174

1286.0000

XLON

E0QZectVnN4V

11/03/2026

16:22:26

221

1286.0000

XLON

E0QZectVnN8K

11/03/2026

16:22:44

272

1286.0000

XLON

E0QZectVnNfS

11/03/2026

16:22:44

155

1286.0000

XLON

E0QZectVnNfW

11/03/2026

16:22:44

100

1286.0000

XLON

E0QZectVnNfZ

11/03/2026

16:22:45

273

1286.0000

XLON

E0QZectVnNg6

11/03/2026

16:22:46

214

1286.0000

XLON

E0QZectVnNgm

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372624

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372628

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372629

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372630

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372631

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372632

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372633

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372634

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372635

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372636

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372637

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372638

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372639

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372640

11/03/2026

16:22:46

19

1286.0000

CHIX

2977838372641

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372642

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372643

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372644

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372645

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372646

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372647

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372648

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372649

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372650

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372651

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372652

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372653

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372654

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372655

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372656

11/03/2026

16:22:46

27

1286.0000

CHIX

2977838372657

11/03/2026

16:22:46

3

1286.0000

CHIX

2977838372658

11/03/2026

16:22:46

10

1286.0000

BATE

156728467842

11/03/2026

16:22:46

10

1286.0000

BATE

156728467845

11/03/2026

16:22:46

10

1286.0000

BATE

156728467846

11/03/2026

16:22:46

5

1286.0000

BATE

156728467847

11/03/2026

16:22:46

9

1286.0000

AQXE

172388

11/03/2026

16:22:46

9

1286.0000

AQXE

172391

11/03/2026

16:22:46

689

1286.0000

AQXE

172392

11/03/2026

16:22:46

572

1286.0000

AQXE

172393

11/03/2026

16:22:46

959

1286.0000

AQXE

172394

11/03/2026

16:23:29

8

1286.5000

XLON

E0QZectVnP2c

11/03/2026

16:23:29

1,000

1286.5000

XLON

E0QZectVnP2Y

11/03/2026

16:23:29

1,595

1286.5000

BATE

156728468402

11/03/2026

16:24:13

556

1286.5000

XLON

E0QZectVnQH6

11/03/2026

16:24:13

105

1286.5000

XLON

E0QZectVnQH8

11/03/2026

16:24:13

409

1286.5000

XLON

E0QZectVnQHD

11/03/2026

16:24:13

44

1286.5000

XLON

E0QZectVnQHL

11/03/2026

16:24:13

110

1286.5000

XLON

E0QZectVnQHP

11/03/2026

16:24:13

500

1286.5000

XLON

E0QZectVnQHT

11/03/2026

16:25:26

572

1288.0000

AQXE

177190

11/03/2026

16:25:26

493

1288.0000

AQXE

177191

11/03/2026

16:25:29

850

1287.5000

XLON

E0QZectVnSCe

11/03/2026

16:25:29

641

1287.5000

XLON

E0QZectVnSCg

11/03/2026

16:25:35

110

1287.5000

XLON

E0QZectVnSJb

11/03/2026

16:25:35

942

1287.5000

XLON

E0QZectVnSJp

11/03/2026

16:25:35

1,490

1287.5000

CHIX

2977838374288

11/03/2026

16:25:35

877

1287.5000

CHIX

2977838374295

11/03/2026

16:25:35

1,729

1287.5000

BATE

156728469739

11/03/2026

16:25:35

571

1287.5000

BATE

156728469740

11/03/2026

16:25:35

336

1287.5000

BATE

156728469744

11/03/2026

16:25:35

471

1287.5000

AQXE

177337

11/03/2026

16:25:35

278

1287.5000

AQXE

177339

11/03/2026

16:27:28

800

1287.5000

XLON

E0QZectVnVuk

11/03/2026

16:27:28

1,863

1287.5000

XLON

E0QZectVnVuq

11/03/2026

16:27:28

64

1287.5000

CHIX

2977838375685

11/03/2026

16:27:28

64

1287.5000

CHIX

2977838375689

11/03/2026

16:27:28

64

1287.5000

CHIX

2977838375690

11/03/2026

16:27:28

64

1287.5000

CHIX

2977838375691

11/03/2026

16:27:28

64

1287.5000

CHIX

2977838375692

11/03/2026

16:27:28

64

1287.5000

CHIX

2977838375693

11/03/2026

16:27:28

64

1287.5000

CHIX

2977838375694

11/03/2026

16:27:28

64

1287.5000

CHIX

2977838375695

11/03/2026

16:27:28

32

1287.5000

CHIX

2977838375696

11/03/2026

16:27:36

800

1287.5000

XLON

E0QZectVnW2q

11/03/2026

16:27:36

368

1287.5000

XLON

E0QZectVnW2s

11/03/2026

16:27:36

150

1287.5000

XLON

E0QZectVnW3O

11/03/2026

16:27:36

455

1287.5000

XLON

E0QZectVnW3Q

11/03/2026

16:27:36

195

1287.5000

XLON

E0QZectVnW3S

11/03/2026

16:27:36

371

1287.5000

XLON

E0QZectVnW3W

11/03/2026

16:27:36

372

1287.5000

XLON

E0QZectVnW3Y

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375750

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375752

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375754

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375755

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375756

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375757

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375758

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375759

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375760

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375761

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375762

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375763

11/03/2026

16:27:36

64

1287.5000

CHIX

2977838375764

11/03/2026

16:27:36

32

1287.5000

CHIX

2977838375765

11/03/2026

16:27:36

1

1287.5000

CHIX

2977838375766

11/03/2026

16:27:36

24

1287.5000

BATE

156728471261

11/03/2026

16:27:36

24

1287.5000

BATE

156728471262

11/03/2026

16:27:36

24

1287.5000

BATE

156728471263

11/03/2026

16:27:36

21

1287.5000

AQXE

179156

11/03/2026

16:28:09

1,055

1287.0000

XLON

E0QZectVnWzp

11/03/2026

16:28:09

1,044

1287.0000

CHIX

2977838376139

11/03/2026

16:28:09

1,589

1287.0000

AQXE

179702

 

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

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