Disclosure Devil - Summary

Transaction in Own Shares 15 August, 2025 • • • • • • • • • • • • • • • • Shell plc (the ‘Company’) announces that on 15 August, 2025 it purchased the following number of Shares for cancellation. Aggregated information on Shares purchased according to trading venue: Date of purchase Number of Shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue Currency 15/08/2025 310,013 £26.5600 £26.1900 £26.3757 LSE GBP 15/08/2025 199,873 £26.5600 £26.1900 £26.3576 Chi-X (CXE) GBP 15/08/2025 165,112 £26.5600 £26.1900 £26.3722 BATS (BXE) GBP 15/08/2025 458,069 €30.9650 €30.5100 €30.7046 XAMS EUR 15/08/2025 366,931 €30.9650 €30.5100 €30.6961 CBOE DXE EUR 15/08/2025 - - - - TQEX EUR These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 31 July 2025. In respect of this programme, HSBC Bank plc will make trading decisions in relation to the securities independently of the Company for a period from 31 July 2025 up to and including 24 October 2025. The on-market limb will be effected within certain pre-set parameters and in accordance with the Company’s general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company’s general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes (“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052 (the “EU MAR Delegated Regulation”) and the EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time. In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by HSBC Bank plc on behalf of the Company as a part of the buy-back programme is detailed below. Enquiries Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-and- insights/media/submit-an-inquiry.html LEI number of Shell plc: 21380068P1DRHMJ8KU70 Classification: Acquisition or disposal of the issuer’s own shares Transaction date and time (BST) Volume Price Trading venue Transaction reference number 15/08/2025 08:00:23 1485 £26.4750 XLON S0Y3GZUO7B 15/08/2025 08:00:23 731 £26.4800 CHIX 1300007PP 15/08/2025 08:00:28 889 €30.8750 XAMS 2025081537377 15/08/2025 08:00:28 889 €30.8750 CEUX 26000050L 15/08/2025 08:00:28 10 €30.8750 CEUX 26000050L 15/08/2025 08:00:33 1471 £26.4850 CHIX 1300007RE 15/08/2025 08:00:33 764 £26.4850 XLON S0Y3GZUPNB 15/08/2025 08:00:33 1384 €30.9000 XAMS 2025081539681 15/08/2025 08:00:33 436 €30.9000 XAMS 2025081539681 15/08/2025 08:01:00 1325 £26.4750 XLON S0Y3GZUPR9 15/08/2025 08:01:00 75 £26.4750 CHIX 1300007T1 15/08/2025 08:01:00 812 £26.4750 CHIX 1300007T1 15/08/2025 08:01:00 985 €30.8750 CEUX 2600005EN 15/08/2025 08:01:00 3 €30.8750 XAMS 2025081545313 15/08/2025 08:01:00 460 €30.8750 XAMS 2025081545313 15/08/2025 08:01:00 147 €30.8750 XAMS 2025081545313 15/08/2025 08:01:00 19 €30.8750 XAMS 2025081545313 15/08/2025 08:01:00 175 €30.8750 XAMS 2025081545313 15/08/2025 08:01:30 634 €30.8700 XAMS 2025081555297 15/08/2025 08:01:30 252 €30.8700 XAMS 2025081555297 15/08/2025 08:01:30 867 €30.8700 CEUX 2600005Q6 15/08/2025 08:01:43 811 £26.4650 XLON S0Y3GZUPWA 15/08/2025 08:01:58 250 £26.4750 XLON S0Y3GZUPYO 15/08/2025 08:01:58 563 £26.4750 CHIX 1300007Y5 15/08/2025 08:02:00 824 €30.8750 XAMS 2025081557345 15/08/2025 08:02:01 100 €30.8750 CEUX 2600005WS 15/08/2025 08:02:02 20 €30.8750 CEUX 2600005WS 15/08/2025 08:02:03 284 €30.8750 CEUX 2600005WS 15/08/2025 08:02:03 266 €30.8750 XAMS 2025081557857 15/08/2025 08:02:05 30 €30.8750 XAMS 2025081557857 15/08/2025 08:02:06 154 €30.8750 XAMS 2025081557857 15/08/2025 08:02:06 58 €30.8750 XAMS 2025081557857 15/08/2025 08:02:07 2067 £26.4700 XLON S0Y3GZUPZ9 15/08/2025 08:02:42 714 £26.4750 XLON S0Y3GZUP2I 15/08/2025 08:02:42 1394 £26.4750 CHIX 13000080B 15/08/2025 08:02:42 1784 €30.8800 XAMS 2025081565025 15/08/2025 08:03:09 1852 €30.9000 XAMS 2025081573985 15/08/2025 08:03:10 402 £26.4900 XLON S0Y3GZUP55 15/08/2025 08:03:10 467 £26.4900 CHIX 130000822 15/08/2025 08:03:10 603 £26.4900 BATE 0300008B9 15/08/2025 08:03:57 174 £26.5000 XLON S0Y3GZUP9V 15/08/2025 08:03:59 254 £26.5000 XLON S0Y3GZUP9V 15/08/2025 08:03:59 645 £26.5000 BATE 0300008CB 15/08/2025 08:03:59 474 £26.5000 CHIX 13000084D 15/08/2025 08:03:59 716 €30.9100 CEUX 2600006PG 15/08/2025 08:03:59 536 €30.9100 XAMS 2025081577313 15/08/2025 08:03:59 28 €30.9100 XAMS 2025081577313 15/08/2025 08:03:59 199 €30.9100 XAMS 2025081577313 15/08/2025 08:04:10 538 £26.5200 BATE 0300008D1 15/08/2025 08:04:10 506 £26.5200 CHIX 13000085H 15/08/2025 08:04:13 265 £26.5200 XLON S0Y3GZUPA7 15/08/2025 08:04:13 1676 €30.9350 XAMS 2025081587297 15/08/2025 08:04:40 359 €30.9350 CEUX 2600006YU 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08:06:06 451 €30.9600 XAMS 2025081599841 15/08/2025 08:06:06 1146 €30.9600 XAMS 2025081599841 15/08/2025 08:06:18 422 £26.5400 CHIX 1300008C8 15/08/2025 08:06:18 401 £26.5400 BATE 0300008FV 15/08/2025 08:06:19 411 £26.5400 XLON S0Y3GZUQLH 15/08/2025 08:06:19 1209 €30.9550 CEUX 2600007JW 15/08/2025 08:06:19 664 €30.9550 XAMS 20250815100865 15/08/2025 08:06:46 454 £26.5400 CHIX 1300008D5 15/08/2025 08:06:46 459 £26.5400 BATE 0300008GO 15/08/2025 08:06:46 1280 €30.9600 XAMS 20250815102401 15/08/2025 08:06:46 552 €30.9600 XAMS 20250815102401 15/08/2025 08:06:47 228 £26.5400 XLON S0Y3GZUQNU 15/08/2025 08:06:47 85 £26.5400 XLON S0Y3GZUQNU 15/08/2025 08:07:16 96 £26.5300 XLON S0Y3GZUQO8 15/08/2025 08:07:16 226 £26.5300 XLON S0Y3GZUQO8 15/08/2025 08:07:16 496 £26.5300 CHIX 1300008EE 15/08/2025 08:07:16 473 £26.5300 BATE 0300008HG 15/08/2025 08:07:16 551 €30.9500 CEUX 2600007VO 15/08/2025 08:07:16 458 €30.9500 XAMS 20250815104193 15/08/2025 08:07:16 224 €30.9500 XAMS 20250815104193 15/08/2025 08:07:16 21 €30.9500 XAMS 20250815104193 15/08/2025 08:08:00 343 £26.5250 XLON S0Y3GZUQQM 15/08/2025 08:08:00 129 £26.5250 XLON S0Y3GZUQQM 15/08/2025 08:08:00 497 £26.5250 CHIX 1300008G5 15/08/2025 08:08:00 323 £26.5250 BATE 0300008IR 15/08/2025 08:08:00 805 €30.9400 CEUX 26000083Q 15/08/2025 08:08:00 508 €30.9400 XAMS 20250815106497 15/08/2025 08:08:11 8 £26.5150 XLON S0Y3GZUQQ2 15/08/2025 08:08:13 354 £26.5150 CHIX 1300008GZ 15/08/2025 08:08:13 297 £26.5150 XLON S0Y3GZUQQ2 15/08/2025 08:08:13 516 £26.5150 BATE 0300008J5 15/08/2025 08:08:48 341 £26.5200 XLON S0Y3GZUQSG 15/08/2025 08:08:48 812 £26.5200 CHIX 1300008IG 15/08/2025 08:08:48 685 €30.9400 CEUX 2600008FH 15/08/2025 08:08:48 608 €30.9400 CEUX 2600008FI 15/08/2025 08:08:48 609 €30.9400 XAMS 20250815108801 15/08/2025 08:08:48 614 €30.9400 XAMS 20250815109313 15/08/2025 08:09:15 651 €30.9350 CEUX 2600008LE 15/08/2025 08:09:15 602 €30.9350 XAMS 20250815110593 15/08/2025 08:09:21 492 £26.5150 CHIX 1300008JQ 15/08/2025 08:09:21 372 £26.5150 XLON S0Y3GZUQTM 15/08/2025 08:09:48 347 £26.5050 XLON S0Y3GZUQVY 15/08/2025 08:09:48 514 £26.5050 CHIX 1300008KR 15/08/2025 08:09:48 46 £26.5050 CHIX 1300008KR 15/08/2025 08:10:17 450 £26.5100 XLON S0Y3GZUQY7 15/08/2025 08:10:17 76 £26.5100 XLON S0Y3GZUQY8 15/08/2025 08:10:17 175 £26.5100 XLON S0Y3GZUQY8 15/08/2025 08:10:17 123 €30.9200 XAMS 20250815120577 15/08/2025 08:10:17 579 €30.9200 XAMS 20250815120577 15/08/2025 08:10:43 186 £26.5100 XLON S0Y3GZUQ1P 15/08/2025 08:10:45 144 £26.5150 XLON S0Y3GZUQ1U 15/08/2025 08:10:56 106 £26.5150 XLON S0Y3GZUQ15 15/08/2025 08:10:56 103 £26.5150 CHIX 1300008OY 15/08/2025 08:10:56 125 €30.9250 CEUX 26000095N 15/08/2025 08:10:56 1361 €30.9250 CEUX 26000095N 15/08/2025 08:10:56 563 €30.9250 CEUX 26000095Q 15/08/2025 08:11:10 295 £26.5200 XLON S0Y3GZUQ2N 15/08/2025 08:11:48 530 €30.9350 XAMS 20250815122881 15/08/2025 08:12:09 281 £26.5200 XLON S0Y3GZUQ6M 15/08/2025 08:12:09 199 £26.5200 XLON S0Y3GZUQ6N 15/08/2025 08:12:09 526 £26.5200 CHIX 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327 €30.9100 CEUX 260000H4C 15/08/2025 08:34:38 203 €30.9100 XAMS 20250815200449 15/08/2025 08:34:38 144 €30.9100 XAMS 20250815200705 15/08/2025 08:34:38 90 €30.9100 XAMS 20250815200705 15/08/2025 08:34:55 131 £26.5100 XLON S0Y3GZUS2M 15/08/2025 08:34:55 156 £26.5100 CHIX 1300009XG 15/08/2025 08:34:55 109 £26.5100 BATE 0300009J5 15/08/2025 08:35:34 400 €30.9100 XAMS 20250815203009 15/08/2025 08:35:34 544 €30.9100 XAMS 20250815203009 15/08/2025 08:35:34 79 €30.9100 XAMS 20250815203521 15/08/2025 08:36:00 312 €30.9100 XAMS 20250815203777 15/08/2025 08:36:00 471 €30.9100 XAMS 20250815203777 15/08/2025 08:36:00 152 €30.9100 XAMS 20250815204289 15/08/2025 08:36:10 188 £26.5100 CHIX 130000A0G 15/08/2025 08:36:10 273 £26.5100 XLON S0Y3GZUS5O 15/08/2025 08:36:10 180 £26.5100 CHIX 130000A0H 15/08/2025 08:36:10 289 £26.5100 BATE 0300009KM 15/08/2025 08:36:10 49 £26.5100 BATE 0300009KM 15/08/2025 08:36:10 277 £26.5100 XLON S0Y3GZUS5P 15/08/2025 08:36:10 284 £26.5100 BATE 0300009KO 15/08/2025 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144 £26.5150 XLON S0Y3GZUSEF 15/08/2025 08:40:13 125 £26.5150 CHIX 130000A5Z 15/08/2025 08:40:13 117 £26.5150 BATE 0300009PA 15/08/2025 08:40:13 130 £26.5150 CHIX 130000A60 15/08/2025 08:40:13 104 £26.5150 BATE 0300009PB 15/08/2025 08:40:13 410 €30.9100 XAMS 20250815215297 15/08/2025 08:40:13 213 €30.9100 XAMS 20250815215553 15/08/2025 08:40:13 374 €30.9050 CEUX 260000IWV 15/08/2025 08:40:13 3 €30.9050 CEUX 260000IWW 15/08/2025 08:40:13 413 €30.9100 XAMS 20250815215809 15/08/2025 08:40:13 379 €30.9100 CEUX 260000IWX 15/08/2025 08:40:13 29 €30.9100 CEUX 260000IWX 15/08/2025 08:40:14 180 £26.5100 CHIX 130000A65 15/08/2025 08:40:14 246 £26.5100 CHIX 130000A66 15/08/2025 08:40:14 200 £26.5100 BATE 0300009PE 15/08/2025 08:40:14 169 £26.5100 BATE 0300009PF 15/08/2025 08:40:14 1 £26.5100 CHIX 130000A66 15/08/2025 08:40:14 245 £26.5100 XLON S0Y3GZUSFI 15/08/2025 08:40:14 252 £26.5100 XLON S0Y3GZUSFJ 15/08/2025 08:40:14 304 €30.9050 CEUX 260000IWW 15/08/2025 08:40:14 194 €30.9050 XAMS 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CHIX 130000AHV 15/08/2025 08:48:21 44 £26.5150 XLON S0Y3GZUTS3 15/08/2025 08:48:26 258 £26.5100 BATE 0300009WV 15/08/2025 08:48:26 190 £26.5100 XLON S0Y3GZUTS9 15/08/2025 08:48:26 199 £26.5100 CHIX 130000AHX 15/08/2025 08:48:26 201 £26.5100 BATE 0300009WW 15/08/2025 08:48:26 210 £26.5100 XLON S0Y3GZUTSA 15/08/2025 08:48:26 209 £26.5100 CHIX 130000AHY 15/08/2025 08:48:26 151 €30.9100 CEUX 260000L1D 15/08/2025 08:48:26 185 €30.9100 CEUX 260000L1E 15/08/2025 08:48:26 117 €30.9100 XAMS 20250815233217 15/08/2025 08:48:26 144 €30.9100 XAMS 20250815233473 15/08/2025 08:48:26 580 €30.9100 XAMS 20250815233729 15/08/2025 08:48:26 43 €30.9100 XAMS 20250815233985 15/08/2025 08:48:26 225 €30.9100 XAMS 20250815233985 15/08/2025 08:48:26 15 €30.9100 XAMS 20250815233985 15/08/2025 08:48:26 270 €30.9100 XAMS 20250815233985 15/08/2025 08:48:30 235 €30.9050 CEUX 260000L25 15/08/2025 08:48:36 222 £26.5050 XLON S0Y3GZUTTO 15/08/2025 08:48:36 228 £26.5050 CHIX 130000AI2 15/08/2025 08:48:36 255 £26.5050 BATE 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08:50:12 1 £26.4950 XLON S0Y3GZUTX2 15/08/2025 08:50:14 201 £26.4900 CHIX 130000AM8 15/08/2025 08:50:14 116 £26.4900 CHIX 130000AM9 15/08/2025 08:50:14 229 £26.4900 XLON S0Y3GZUTX7 15/08/2025 08:50:14 136 £26.4900 XLON S0Y3GZUTX8 15/08/2025 08:50:14 95 £26.4900 BATE 0300009Z1 15/08/2025 08:50:24 42 £26.4900 XLON S0Y3GZUTYW 15/08/2025 08:50:27 44 £26.4900 CHIX 130000AMP 15/08/2025 08:50:27 44 £26.4900 CHIX 130000AMQ 15/08/2025 08:50:34 43 £26.4900 XLON S0Y3GZUTY2 15/08/2025 08:50:34 27 £26.4900 XLON S0Y3GZUTY3 15/08/2025 08:50:40 30 £26.4900 CHIX 130000AN4 15/08/2025 08:50:40 28 £26.4900 BATE 0300009ZG 15/08/2025 08:50:40 328 €30.8900 XAMS 20250815239617 15/08/2025 08:50:40 225 €30.8900 XAMS 20250815239617 15/08/2025 08:50:40 598 €30.8900 XAMS 20250815240129 15/08/2025 08:50:40 274 €30.8850 XAMS 20250815240641 15/08/2025 08:50:40 49 €30.8850 XAMS 20250815240897 15/08/2025 08:50:40 154 €30.8850 XAMS 20250815240897 15/08/2025 08:50:40 457 €30.8850 CEUX 260000LR8 15/08/2025 08:50:40 351 €30.8850 CEUX 260000LR9 15/08/2025 08:50:40 585 €30.8850 XAMS 20250815241409 15/08/2025 08:52:12 383 £26.4700 XLON S0Y3GZUT28 15/08/2025 08:52:50 164 £26.4700 CHIX 130000AQL 15/08/2025 08:52:50 161 £26.4700 CHIX 130000AQM 15/08/2025 08:52:50 202 £26.4700 BATE 030000A21 15/08/2025 08:52:50 158 £26.4700 XLON S0Y3GZUT35 15/08/2025 08:52:50 170 £26.4700 BATE 030000A22 15/08/2025 08:52:50 159 £26.4700 XLON S0Y3GZUT36 15/08/2025 08:52:50 7 £26.4700 XLON S0Y3GZUT37 15/08/2025 08:52:50 233 €30.8600 CEUX 260000MAY 15/08/2025 08:52:50 155 €30.8600 XAMS 20250815248065 15/08/2025 08:53:12 131 £26.4700 XLON S0Y3GZUT3F 15/08/2025 08:55:03 235 €30.8750 XAMS 20250815249345 15/08/2025 08:55:03 173 €30.8750 XAMS 20250815249345 15/08/2025 08:55:04 251 €30.8750 XAMS 20250815249857 15/08/2025 08:55:43 427 €30.8750 XAMS 20250815250113 15/08/2025 08:55:43 395 €30.8750 XAMS 20250815250369 15/08/2025 08:56:03 82 £26.4800 CHIX 130000AUC 15/08/2025 08:56:03 122 £26.4800 CHIX 130000AUD 15/08/2025 08:56:03 84 £26.4800 XLON S0Y3GZUT85 15/08/2025 08:56:03 90 £26.4800 BATE 030000A4V 15/08/2025 08:56:03 133 £26.4800 BATE 030000A4W 15/08/2025 08:56:03 126 £26.4800 XLON S0Y3GZUT86 15/08/2025 08:57:40 396 €30.8750 XAMS 20250815253441 15/08/2025 08:57:48 556 €30.8800 CEUX 260000NMN 15/08/2025 08:58:06 128 €30.8750 CEUX 260000NQI 15/08/2025 08:58:15 34 €30.8800 CEUX 260000NSD 15/08/2025 08:58:45 252 €30.8900 XAMS 20250815254977 15/08/2025 08:58:45 297 €30.8900 XAMS 20250815254977 15/08/2025 08:58:55 371 £26.4950 BATE 030000A76 15/08/2025 08:58:55 14 £26.4950 BATE 030000A76 15/08/2025 08:58:55 124 £26.4950 BATE 030000A78 15/08/2025 08:58:55 266 £26.4950 BATE 030000A78 15/08/2025 08:58:55 254 £26.4950 XLON S0Y3GZUTDP 15/08/2025 08:58:55 197 £26.4950 XLON S0Y3GZUTDQ 15/08/2025 08:58:55 69 £26.4950 XLON S0Y3GZUTDQ 15/08/2025 08:58:55 121 £26.4950 XLON S0Y3GZUTDS 15/08/2025 08:58:55 130 £26.4950 XLON S0Y3GZUTDS 15/08/2025 08:58:55 245 £26.4950 XLON S0Y3GZUTDU 15/08/2025 08:58:55 249 £26.4950 XLON 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09:00:06 141 €30.8800 CEUX 260000O8Z 15/08/2025 09:00:06 161 €30.8800 XAMS 20250815257793 15/08/2025 09:00:19 4 €30.8800 XAMS 20250815258049 15/08/2025 09:00:19 382 €30.8800 XAMS 20250815258049 15/08/2025 09:00:19 336 €30.8800 CEUX 260000OBZ 15/08/2025 09:00:19 9 €30.8800 CEUX 260000OBZ 15/08/2025 09:00:43 398 €30.8750 CEUX 260000OGE 15/08/2025 09:00:43 359 €30.8750 XAMS 20250815258561 15/08/2025 09:01:10 150 £26.4900 BATE 030000AAM 15/08/2025 09:01:10 93 £26.4900 BATE 030000AAM 15/08/2025 09:01:10 152 £26.4900 BATE 030000AAO 15/08/2025 09:01:10 185 £26.4900 XLON S0Y3GZUUHY 15/08/2025 09:01:10 186 £26.4900 XLON S0Y3GZUUHZ 15/08/2025 09:01:10 33 £26.4900 XLON S0Y3GZUUHZ 15/08/2025 09:01:10 566 €30.8800 CEUX 260000OMH 15/08/2025 09:01:32 196 £26.4950 XLON S0Y3GZUUIF 15/08/2025 09:01:32 197 £26.4950 XLON S0Y3GZUUIF 15/08/2025 09:02:05 380 £26.4950 XLON S0Y3GZUUJX 15/08/2025 09:02:05 182 £26.4950 XLON S0Y3GZUUJY 15/08/2025 09:02:05 204 £26.4950 XLON S0Y3GZUUJY 15/08/2025 09:02:29 8 €30.8850 XAMS 20250815264193 15/08/2025 09:02:29 382 €30.8850 XAMS 20250815264193 15/08/2025 09:02:29 85 €30.8850 XAMS 20250815264705 15/08/2025 09:02:29 310 €30.8850 XAMS 20250815264705 15/08/2025 09:02:29 363 €30.8850 XAMS 20250815265217 15/08/2025 09:03:54 350 €30.8850 XAMS 20250815265473 15/08/2025 09:03:54 220 €30.8850 XAMS 20250815265473 15/08/2025 09:04:11 384 €30.8850 XAMS 20250815265985 15/08/2025 09:04:11 83 €30.8850 XAMS 20250815266241 15/08/2025 09:04:35 64 £26.4900 XLON S0Y3GZUUNN 15/08/2025 09:04:35 66 £26.4900 XLON S0Y3GZUUNO 15/08/2025 09:04:35 85 £26.4900 BATE 030000ADA 15/08/2025 09:04:36 79 £26.4900 CHIX 130000B76 15/08/2025 09:04:36 80 £26.4900 CHIX 130000B77 15/08/2025 09:04:36 87 £26.4900 BATE 030000ADB 15/08/2025 09:04:49 568 €30.8800 XAMS 20250815266753 15/08/2025 09:04:49 381 €30.8800 XAMS 20250815267009 15/08/2025 09:04:54 175 £26.4900 XLON S0Y3GZUUN5 15/08/2025 09:04:54 77 £26.4900 XLON S0Y3GZUUN5 15/08/2025 09:04:54 179 £26.4900 XLON S0Y3GZUUN9 15/08/2025 09:04:54 88 £26.4900 XLON S0Y3GZUUNA 15/08/2025 09:04:54 91 £26.4900 XLON S0Y3GZUUNB 15/08/2025 09:04:54 162 £26.4900 XLON S0Y3GZUUNB 15/08/2025 09:04:54 264 £26.4900 XLON S0Y3GZUUND 15/08/2025 09:04:54 90 £26.4900 XLON S0Y3GZUUNE 15/08/2025 09:04:54 162 £26.4900 XLON S0Y3GZUUNE 15/08/2025 09:05:15 57 £26.4850 CHIX 130000B8X 15/08/2025 09:05:18 18 £26.4850 CHIX 130000B8X 15/08/2025 09:05:18 80 £26.4850 CHIX 130000B93 15/08/2025 09:05:18 367 €30.8750 CEUX 260000PQN 15/08/2025 09:05:18 133 €30.8750 CEUX 260000PQO 15/08/2025 09:06:04 61 £26.4850 CHIX 130000BAX 15/08/2025 09:06:04 65 £26.4850 CHIX 130000BAY 15/08/2025 09:06:04 56 £26.4850 BATE 030000AF8 15/08/2025 09:06:04 52 £26.4850 XLON S0Y3GZUUR5 15/08/2025 09:06:04 63 £26.4850 BATE 030000AF9 15/08/2025 09:06:04 54 £26.4850 XLON S0Y3GZUUR6 15/08/2025 09:06:04 141 £26.4850 XLON S0Y3GZUURE 15/08/2025 09:06:04 254 £26.4850 XLON S0Y3GZUURE 15/08/2025 09:06:04 60 £26.4850 XLON S0Y3GZUUSG 15/08/2025 09:06:04 183 £26.4850 XLON S0Y3GZUUSG 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£26.4900 XLON S0Y3GZUUXJ 15/08/2025 09:08:30 87 €30.8800 XAMS 20250815272129 15/08/2025 09:08:30 148 €30.8800 XAMS 20250815272129 15/08/2025 09:08:30 185 €30.8800 XAMS 20250815272641 15/08/2025 09:08:51 298 €30.8800 CEUX 260000QLX 15/08/2025 09:08:51 13 €30.8800 CEUX 260000QLX 15/08/2025 09:09:11 58 €30.8800 CEUX 260000QOB 15/08/2025 09:09:11 19 €30.8800 XAMS 20250815273409 15/08/2025 09:09:28 288 £26.4900 XLON S0Y3GZUUZN 15/08/2025 09:09:28 333 £26.4900 XLON S0Y3GZUUZN 15/08/2025 09:09:28 60 £26.4900 CHIX 130000BF6 15/08/2025 09:09:28 41 £26.4900 CHIX 130000BF6 15/08/2025 09:09:28 131 £26.4900 XLON S0Y3GZUUZN 15/08/2025 09:09:28 14 £26.4900 XLON S0Y3GZUUZS 15/08/2025 09:09:28 30 £26.4900 BATE 030000AHX 15/08/2025 09:09:28 58 £26.4900 CHIX 130000BF8 15/08/2025 09:09:28 211 £26.4900 XLON S0Y3GZUUZT 15/08/2025 09:09:28 211 £26.4900 XLON S0Y3GZUUZU 15/08/2025 09:09:28 380 £26.4900 XLON S0Y3GZUUZU 15/08/2025 09:09:28 37 £26.4900 XLON S0Y3GZUUZU 15/08/2025 09:09:42 327 €30.8750 CEUX 260000QUG 15/08/2025 09:09:42 325 €30.8750 CEUX 260000QUH 15/08/2025 09:09:42 434 €30.8750 XAMS 20250815274945 15/08/2025 09:09:42 398 €30.8750 XAMS 20250815275969 15/08/2025 09:09:50 118 £26.4850 CHIX 130000BG3 15/08/2025 09:09:50 173 £26.4850 CHIX 130000BG4 15/08/2025 09:09:50 173 £26.4850 BATE 030000AIC 15/08/2025 09:09:50 202 £26.4850 XLON S0Y3GZUUZE 15/08/2025 09:09:50 187 £26.4850 BATE 030000AID 15/08/2025 09:09:50 169 £26.4850 XLON S0Y3GZUUZF 15/08/2025 09:09:50 370 €30.8750 CEUX 260000QVZ 15/08/2025 09:09:50 360 €30.8750 CEUX 260000QW0 15/08/2025 09:09:50 359 €30.8750 XAMS 20250815276481 15/08/2025 09:09:50 370 €30.8750 XAMS 20250815276737 15/08/2025 09:10:44 237 £26.4800 BATE 030000AK0 15/08/2025 09:10:44 162 £26.4800 BATE 030000AK1 15/08/2025 09:10:44 138 £26.4800 CHIX 130000BJL 15/08/2025 09:10:44 135 £26.4800 XLON S0Y3GZUU3O 15/08/2025 09:10:44 156 £26.4800 CHIX 130000BJM 15/08/2025 09:10:44 33 £26.4800 BATE 030000AK1 15/08/2025 09:10:44 155 £26.4800 XLON S0Y3GZUU3P 15/08/2025 09:10:44 526 €30.8700 XAMS 20250815281089 15/08/2025 09:10:44 575 €30.8700 XAMS 20250815281345 15/08/2025 09:11:21 222 €30.8550 CEUX 260000REM 15/08/2025 09:11:21 174 €30.8600 XAMS 20250815284417 15/08/2025 09:11:45 77 £26.4700 CHIX 130000BKZ 15/08/2025 09:11:45 97 £26.4700 CHIX 130000BL0 15/08/2025 09:11:45 67 £26.4700 XLON S0Y3GZUU5Z 15/08/2025 09:11:45 106 £26.4700 BATE 030000AL3 15/08/2025 09:11:45 66 £26.4700 BATE 030000AL4 15/08/2025 09:11:45 93 £26.4700 XLON S0Y3GZUU50 15/08/2025 09:12:08 137 £26.4650 CHIX 130000BLM 15/08/2025 09:12:08 180 £26.4650 BATE 030000ALI 15/08/2025 09:12:08 196 £26.4650 XLON S0Y3GZUU6H 15/08/2025 09:12:08 232 €30.8500 CEUX 260000RNI 15/08/2025 09:12:08 138 €30.8500 XAMS 20250815287489 15/08/2025 09:12:17 195 €30.8450 CEUX 260000RQ3 15/08/2025 09:12:17 170 €30.8450 XAMS 20250815289537 15/08/2025 09:12:43 145 £26.4550 CHIX 130000BM8 15/08/2025 09:12:43 143 £26.4550 XLON S0Y3GZUU7P 15/08/2025 09:12:43 164 £26.4550 XLON S0Y3GZUU7Q 15/08/2025 09:12:43 38 £26.4550 XLON S0Y3GZUU7Q 15/08/2025 09:12:49 222 €30.8300 CEUX 260000RW0 15/08/2025 09:13:17 129 £26.4600 XLON S0Y3GZUU8S 15/08/2025 09:13:17 121 £26.4600 BATE 030000AN0 15/08/2025 09:13:17 122 £26.4600 CHIX 130000BN3 15/08/2025 09:13:17 87 €30.8400 CEUX 260000S15 15/08/2025 09:13:17 62 €30.8400 XAMS 20250815292609 15/08/2025 09:13:30 324 €30.8350 CEUX 260000S2F 15/08/2025 09:13:30 245 €30.8350 XAMS 20250815293633 15/08/2025 09:13:43 162 £26.4500 XLON S0Y3GZUU95 15/08/2025 09:13:43 53 £26.4500 XLON S0Y3GZUU95 15/08/2025 09:13:47 94 £26.4500 CHIX 130000BNI 15/08/2025 09:14:02 39 £26.4500 XLON S0Y3GZUUAI 15/08/2025 09:14:22 277 €30.8300 CEUX 260000SCZ 15/08/2025 09:14:22 196 €30.8300 CEUX 260000SD0 15/08/2025 09:14:22 271 €30.8300 XAMS 20250815298241 15/08/2025 09:14:22 190 €30.8300 XAMS 20250815298497 15/08/2025 09:15:00 41 £26.4500 CHIX 130000BOF 15/08/2025 09:15:00 138 £26.4500 CHIX 130000BOG 15/08/2025 09:15:00 83 £26.4500 XLON S0Y3GZUUBW 15/08/2025 09:15:00 40 £26.4500 XLON S0Y3GZUUBW 15/08/2025 09:15:30 198 €30.8250 XAMS 20250815302849 15/08/2025 09:15:30 196 €30.8250 CEUX 260000SQ3 15/08/2025 09:15:44 260 £26.4500 XLON S0Y3GZUUEI 15/08/2025 09:15:44 66 £26.4500 CHIX 130000BQO 15/08/2025 09:15:44 58 £26.4500 CHIX 130000BQO 15/08/2025 09:15:44 271 £26.4500 XLON S0Y3GZUUEJ 15/08/2025 09:15:44 108 £26.4500 CHIX 130000BQQ 15/08/2025 09:16:04 166 €30.8350 XAMS 20250815305409 15/08/2025 09:16:04 220 €30.8350 CEUX 260000SVZ 15/08/2025 09:16:12 126 £26.4500 BATE 030000APR 15/08/2025 09:16:12 97 £26.4500 CHIX 130000BRG 15/08/2025 09:16:12 105 £26.4500 CHIX 130000BRH 15/08/2025 09:16:12 119 £26.4500 BATE 030000APS 15/08/2025 09:16:12 159 £26.4500 XLON S0Y3GZUUEZ 15/08/2025 09:16:12 165 £26.4500 XLON S0Y3GZUUE0 15/08/2025 09:16:22 257 €30.8300 CEUX 260000T14 15/08/2025 09:16:22 322 €30.8300 XAMS 20250815308225 15/08/2025 09:16:43 408 €30.8300 CEUX 260000T3P 15/08/2025 09:16:58 89 €30.8350 CEUX 260000T7M 15/08/2025 09:16:58 81 €30.8350 XAMS 20250815309249 15/08/2025 09:17:54 326 €30.8400 CEUX 260000THC 15/08/2025 09:17:54 340 €30.8400 CEUX 260000THD 15/08/2025 09:17:54 205 €30.8400 XAMS 20250815311041 15/08/2025 09:17:54 213 €30.8400 XAMS 20250815311297 15/08/2025 09:17:56 123 £26.4550 BATE 030000ARQ 15/08/2025 09:17:56 121 £26.4550 BATE 030000ARR 15/08/2025 09:17:56 126 £26.4550 CHIX 130000BTM 15/08/2025 09:17:56 129 £26.4550 XLON S0Y3GZUVHX 15/08/2025 09:17:56 124 £26.4550 CHIX 130000BTN 15/08/2025 09:17:56 127 £26.4550 XLON S0Y3GZUVHY 15/08/2025 09:18:20 170 €30.8300 CEUX 260000TPP 15/08/2025 09:18:20 130 €30.8300 CEUX 260000TPP 15/08/2025 09:18:21 234 €30.8300 XAMS 20250815317185 15/08/2025 09:18:28 103 £26.4450 XLON S0Y3GZUVJM 15/08/2025 09:18:28 139 £26.4450 CHIX 130000BV1 15/08/2025 09:18:28 138 £26.4450 BATE 030000ASM 15/08/2025 09:18:43 108 £26.4450 XLON S0Y3GZUVJD 15/08/2025 09:18:43 144 £26.4450 CHIX 130000BVV 15/08/2025 09:18:43 113 £26.4450 BATE 030000AT4 15/08/2025 09:18:43 305 €30.8300 CEUX 260000TUX 15/08/2025 09:18:43 235 €30.8300 XAMS 20250815320001 15/08/2025 09:19:21 209 €30.8300 CEUX 260000U1S 15/08/2025 09:19:21 156 €30.8300 XAMS 20250815321025 15/08/2025 09:20:54 104 £26.4450 CHIX 130000BYZ 15/08/2025 09:20:54 77 £26.4450 BATE 030000AVM 15/08/2025 09:20:54 76 £26.4450 BATE 030000AVN 15/08/2025 09:20:54 104 £26.4450 CHIX 130000BZ0 15/08/2025 09:20:54 77 £26.4450 XLON S0Y3GZUVPL 15/08/2025 09:20:54 76 £26.4450 XLON S0Y3GZUVPM 15/08/2025 09:20:54 362 €30.8300 XAMS 20250815323841 15/08/2025 09:20:54 573 €30.8300 XAMS 20250815324097 15/08/2025 09:21:00 81 £26.4450 CHIX 130000BZA 15/08/2025 09:21:00 27 £26.4450 CHIX 130000BZA 15/08/2025 09:21:00 23 £26.4450 CHIX 130000BZA 15/08/2025 09:21:00 44 £26.4450 CHIX 130000BZD 15/08/2025 09:21:00 200 £26.4450 XLON S0Y3GZUVPW 15/08/2025 09:21:00 49 £26.4450 XLON S0Y3GZUVPW 15/08/2025 09:21:00 10 £26.4450 XLON S0Y3GZUVPW 15/08/2025 09:21:00 253 £26.4450 XLON S0Y3GZUVPZ 15/08/2025 09:21:08 275 €30.8250 CEUX 260000UFY 15/08/2025 09:21:08 156 €30.8250 CEUX 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15/08/2025 09:28:25 265 €30.7950 XAMS 20250815360449 15/08/2025 09:29:03 148 £26.4150 BATE 030000B6W 15/08/2025 09:29:03 122 £26.4150 BATE 030000B6X 15/08/2025 09:29:03 311 €30.7950 CEUX 260000WKH 15/08/2025 09:29:08 119 £26.4150 XLON S0Y3GZUV9P 15/08/2025 09:29:08 127 £26.4150 XLON S0Y3GZUV9Q 15/08/2025 09:29:08 124 £26.4150 CHIX 130000CF0 15/08/2025 09:29:08 150 £26.4150 CHIX 130000CF1 15/08/2025 09:29:08 262 €30.7950 XAMS 20250815363777 15/08/2025 09:29:19 272 €30.7950 CEUX 260000WNH 15/08/2025 09:29:19 213 €30.7950 CEUX 260000WNH 15/08/2025 09:29:19 79 €30.7950 CEUX 260000WNH 15/08/2025 09:29:39 79 £26.4050 XLON S0Y3GZUVA9 15/08/2025 09:29:39 91 £26.4050 BATE 030000B7M 15/08/2025 09:29:39 94 £26.4050 CHIX 130000CG0 15/08/2025 09:29:59 238 €30.7800 XAMS 20250815371201 15/08/2025 09:29:59 11 €30.7800 XAMS 20250815371201 15/08/2025 09:29:59 308 €30.7800 CEUX 260000WUX 15/08/2025 09:29:59 10 €30.7800 CEUX 260000WUX 15/08/2025 09:30:45 578 €30.7850 XAMS 20250815375809 15/08/2025 09:30:53 51 £26.4050 BATE 030000B9T 15/08/2025 09:31:00 167 £26.4100 XLON S0Y3GZUWHG 15/08/2025 09:31:00 99 £26.4100 XLON S0Y3GZUWHG 15/08/2025 09:31:00 234 £26.4100 XLON S0Y3GZUWHI 15/08/2025 09:31:00 31 £26.4100 XLON S0Y3GZUWHI 15/08/2025 09:31:00 59 £26.4100 XLON S0Y3GZUWHL 15/08/2025 09:31:00 174 £26.4100 XLON S0Y3GZUWHL 15/08/2025 09:31:11 526 €30.7850 XAMS 20250815377089 15/08/2025 09:31:23 183 £26.4050 XLON S0Y3GZUWKQ 15/08/2025 09:31:23 16 £26.4050 XLON S0Y3GZUWKR 15/08/2025 09:31:23 168 £26.4050 XLON S0Y3GZUWKR 15/08/2025 09:31:23 125 £26.4050 BATE 030000B9T 15/08/2025 09:31:23 167 £26.4050 CHIX 130000CKB 15/08/2025 09:31:23 169 £26.4050 CHIX 130000CKC 15/08/2025 09:31:23 178 £26.4050 BATE 030000BAN 15/08/2025 09:32:07 212 €30.7700 CEUX 260000XNH 15/08/2025 09:32:07 155 €30.7700 XAMS 20250815386817 15/08/2025 09:32:46 11 €30.7700 CEUX 260000XTR 15/08/2025 09:32:46 352 €30.7700 CEUX 260000XTR 15/08/2025 09:32:54 217 €30.7700 CEUX 260000XY1 15/08/2025 09:32:55 159 €30.7700 XAMS 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09:35:10 255 €30.7600 XAMS 20250815398081 15/08/2025 09:35:34 378 €30.7600 CEUX 260000YIN 15/08/2025 09:35:34 199 €30.7600 XAMS 20250815400897 15/08/2025 09:35:40 45 £26.3850 BATE 030000BFM 15/08/2025 09:35:40 32 £26.3850 CHIX 130000CRG 15/08/2025 09:35:40 9 £26.3850 CHIX 130000CRG 15/08/2025 09:35:40 29 £26.3850 BATE 030000BFN 15/08/2025 09:35:40 41 £26.3850 XLON S0Y3GZUWTB 15/08/2025 09:35:40 27 £26.3850 CHIX 130000CRI 15/08/2025 09:35:40 26 £26.3850 XLON S0Y3GZUWTC 15/08/2025 09:35:51 288 €30.7550 CEUX 260000YL3 15/08/2025 09:35:51 286 €30.7550 XAMS 20250815402177 15/08/2025 09:36:07 84 £26.3850 XLON S0Y3GZUWV0 15/08/2025 09:36:07 85 £26.3850 CHIX 130000CS4 15/08/2025 09:36:07 90 £26.3850 BATE 030000BG0 15/08/2025 09:36:10 115 £26.3800 XLON S0Y3GZUWV6 15/08/2025 09:36:10 121 £26.3800 CHIX 130000CSL 15/08/2025 09:36:10 128 £26.3800 BATE 030000BGD 15/08/2025 09:36:20 534 €30.7500 CEUX 260000YQ7 15/08/2025 09:36:20 535 €30.7500 XAMS 20250815407809 15/08/2025 09:37:01 77 €30.7600 CEUX 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111 £26.3750 XLON S0Y3GZUWCZ 15/08/2025 09:41:04 138 £26.3700 CHIX 130000D2A 15/08/2025 09:41:04 43 £26.3700 XLON S0Y3GZUWC1 15/08/2025 09:41:04 121 £26.3700 CHIX 130000D2B 15/08/2025 09:41:04 86 £26.3700 XLON S0Y3GZUWC1 15/08/2025 09:41:04 5 £26.3700 CHIX 130000D2B 15/08/2025 09:41:04 121 £26.3700 XLON S0Y3GZUWC3 15/08/2025 09:41:04 214 €30.7400 CEUX 26000104N 15/08/2025 09:41:04 159 €30.7400 XAMS 20250815434945 15/08/2025 09:41:54 182 €30.7350 CEUX 2600010BB 15/08/2025 09:41:54 187 €30.7350 XAMS 20250815438017 15/08/2025 09:42:03 210 €30.7300 CEUX 2600010DC 15/08/2025 09:42:16 99 €30.7350 CEUX 2600010EV 15/08/2025 09:42:16 89 €30.7350 XAMS 20250815442113 15/08/2025 09:43:05 79 £26.3650 XLON S0Y3GZUXGK 15/08/2025 09:43:05 77 £26.3650 XLON S0Y3GZUXGL 15/08/2025 09:43:05 75 £26.3650 CHIX 130000D5P 15/08/2025 09:43:05 112 £26.3650 BATE 030000BO6 15/08/2025 09:43:05 86 £26.3650 CHIX 130000D5Q 15/08/2025 09:43:05 96 £26.3650 BATE 030000BO7 15/08/2025 09:43:10 176 €30.7300 CEUX 2600010QZ 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526 £26.4100 XLON S0Y3GZUDNR 15/08/2025 13:56:29 205 £26.4100 XLON S0Y3GZUDN4 15/08/2025 13:56:29 351 £26.4100 XLON S0Y3GZUDN4 15/08/2025 13:56:29 319 €30.7600 CEUX 260002E2X 15/08/2025 13:56:29 179 €30.7600 CEUX 260002E55 15/08/2025 13:56:29 340 €30.7600 XAMS 202508151434881 15/08/2025 13:56:29 160 €30.7600 XAMS 202508151435649 15/08/2025 13:56:32 41 £26.4100 CHIX 130000OLV 15/08/2025 13:56:32 504 £26.4100 XLON S0Y3GZUDN8 15/08/2025 13:56:32 41 £26.4100 BATE 030000J9N 15/08/2025 13:56:32 210 £26.4100 XLON S0Y3GZUDN9 15/08/2025 13:56:32 222 £26.4100 XLON S0Y3GZUDN9 15/08/2025 13:56:32 66 £26.4100 XLON S0Y3GZUDN9 15/08/2025 13:56:32 80 £26.4100 BATE 030000J9O 15/08/2025 13:56:32 438 £26.4100 XLON S0Y3GZUDNC 15/08/2025 13:56:32 302 €30.7550 CEUX 260002E58 15/08/2025 13:56:40 225 £26.4150 CHIX 130000OLY 15/08/2025 13:56:40 217 £26.4150 BATE 030000J9Q 15/08/2025 13:56:40 223 £26.4150 XLON S0Y3GZUDOH 15/08/2025 13:56:40 77 £26.4150 BATE 030000J9R 15/08/2025 13:56:40 81 £26.4150 XLON 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13:58:24 291 €30.7550 CEUX 260002EG6 15/08/2025 13:58:24 289 €30.7550 XAMS 202508151440513 15/08/2025 13:58:58 139 £26.3950 XLON S0Y3GZUDSW 15/08/2025 13:58:58 198 £26.3950 BATE 030000JC3 15/08/2025 13:58:58 191 £26.3950 CHIX 130000OOO 15/08/2025 13:59:00 303 €30.7350 CEUX 260002EKX 15/08/2025 13:59:00 292 €30.7350 XAMS 202508151442305 15/08/2025 13:59:53 129 £26.3850 XLON S0Y3GZUDWT 15/08/2025 13:59:53 142 £26.3850 XLON S0Y3GZUDWU 15/08/2025 13:59:53 42 £26.3850 CHIX 130000OSK 15/08/2025 13:59:53 5 £26.3850 CHIX 130000OSK 15/08/2025 14:00:01 94 £26.3850 XLON S0Y3GZUDW4 15/08/2025 14:00:19 23 €30.7250 CEUX 260002ETF 15/08/2025 14:00:19 151 €30.7250 XAMS 202508151444609 15/08/2025 14:00:19 223 €30.7250 CEUX 260002ETF 15/08/2025 14:00:20 73 £26.3850 CHIX 130000OUE 15/08/2025 14:00:20 77 £26.3850 XLON S0Y3GZUDY4 15/08/2025 14:00:20 50 £26.3850 XLON S0Y3GZUDY5 15/08/2025 14:00:20 64 £26.3850 CHIX 130000OUF 15/08/2025 14:00:20 73 £26.3850 BATE 030000JFS 15/08/2025 14:00:20 60 £26.3850 BATE 030000JFT 15/08/2025 14:00:25 310 €30.7200 CEUX 260002EUL 15/08/2025 14:00:32 225 €30.7200 XAMS 202508151445633 15/08/2025 14:00:32 56 €30.7200 CEUX 260002EUL 15/08/2025 14:00:32 9 €30.7200 CEUX 260002EUL 15/08/2025 14:00:34 256 £26.3800 XLON S0Y3GZUD0V 15/08/2025 14:00:34 174 £26.3800 CHIX 130000OV6 15/08/2025 14:00:34 236 £26.3800 BATE 030000JGO 15/08/2025 14:00:47 153 €30.7050 CEUX 260002EX1 15/08/2025 14:01:01 261 £26.3700 BATE 030000JII 15/08/2025 14:01:01 193 £26.3700 XLON S0Y3GZUD17 15/08/2025 14:01:01 193 £26.3700 CHIX 130000OWV 15/08/2025 14:01:01 214 €30.7100 CEUX 260002EY7 15/08/2025 14:01:01 47 €30.7100 CEUX 260002EY7 15/08/2025 14:01:01 179 €30.7100 XAMS 202508151449217 15/08/2025 14:01:18 335 €30.6900 CEUX 260002F0P 15/08/2025 14:01:18 258 €30.6900 XAMS 202508151452801 15/08/2025 14:01:24 144 £26.3600 BATE 030000JJL 15/08/2025 14:01:35 194 £26.3650 XLON S0Y3GZUD3M 15/08/2025 14:01:35 26 £26.3650 CHIX 130000P05 15/08/2025 14:02:01 165 £26.3650 CHIX 130000P05 15/08/2025 14:02:01 282 €30.7000 XAMS 202508151454593 15/08/2025 14:02:01 2 €30.7000 XAMS 202508151454593 15/08/2025 14:02:01 280 €30.7000 CEUX 260002F6V 15/08/2025 14:02:01 28 €30.7000 CEUX 260002F6V 15/08/2025 14:02:01 14 €30.7000 CEUX 260002F6V 15/08/2025 14:02:46 271 £26.3650 CHIX 130000P29 15/08/2025 14:02:46 288 £26.3650 CHIX 130000P2A 15/08/2025 14:02:46 280 £26.3650 XLON S0Y3GZUD5D 15/08/2025 14:02:46 262 £26.3650 XLON S0Y3GZUD5E 15/08/2025 14:02:46 252 €30.7000 CEUX 260002FB4 15/08/2025 14:02:46 30 €30.7000 CEUX 260002FB4 15/08/2025 14:02:46 48 €30.7000 XAMS 202508151455873 15/08/2025 14:02:46 182 €30.7000 XAMS 202508151455873 15/08/2025 14:02:46 63 €30.7000 XAMS 202508151455873 15/08/2025 14:03:01 200 £26.3700 CHIX 130000P33 15/08/2025 14:03:01 260 £26.3700 XLON S0Y3GZUD7O 15/08/2025 14:03:01 61 £26.3700 CHIX 130000P33 15/08/2025 14:03:10 325 €30.7050 CEUX 260002FDE 15/08/2025 14:03:10 250 €30.7050 XAMS 202508151458177 15/08/2025 14:04:27 415 €30.7100 XAMS 202508151460737 15/08/2025 14:04:31 205 £26.3700 XLON S0Y3GZUDCD 15/08/2025 14:04:31 205 £26.3700 XLON S0Y3GZUDCE 15/08/2025 14:04:31 201 £26.3700 CHIX 130000P45 15/08/2025 14:04:31 198 £26.3700 CHIX 130000P46 15/08/2025 14:04:31 1323 €30.7100 XAMS 202508151461761 15/08/2025 14:04:48 151 £26.3700 XLON S0Y3GZUDDW 15/08/2025 14:04:48 153 £26.3700 CHIX 130000P4L 15/08/2025 14:04:48 225 £26.3700 BATE 030000JNE 15/08/2025 14:05:15 200 £26.3750 CHIX 130000P58 15/08/2025 14:05:15 117 £26.3750 XLON S0Y3GZUDES 15/08/2025 14:05:15 111 £26.3750 CHIX 130000P59 15/08/2025 14:05:15 110 £26.3750 BATE 030000JO0 15/08/2025 14:05:15 373 €30.7150 CEUX 260002FN8 15/08/2025 14:05:15 371 €30.7150 XAMS 202508151463809 15/08/2025 14:05:15 612 €30.7150 CEUX 260002FN9 15/08/2025 14:05:15 667 €30.7150 XAMS 202508151464065 15/08/2025 14:06:33 333 £26.3800 XLON S0Y3GZUEGX 15/08/2025 14:06:33 323 £26.3800 XLON S0Y3GZUEGX 15/08/2025 14:06:33 623 £26.3800 XLON S0Y3GZUEGZ 15/08/2025 14:06:33 381 €30.7150 CEUX 260002FU8 15/08/2025 14:06:33 231 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162 £26.3050 CHIX 130000T7H 15/08/2025 14:48:19 38 £26.3050 CHIX 130000T7I 15/08/2025 14:48:23 39 £26.3050 XLON S0Y3GZVIGW 15/08/2025 14:48:23 28 £26.3050 CHIX 130000T7U 15/08/2025 14:48:23 22 £26.3050 XLON S0Y3GZVIGX 15/08/2025 14:48:23 770 €30.6300 CEUX 260002V2L 15/08/2025 14:48:23 680 €30.6300 XAMS 202508151880833 15/08/2025 14:48:40 560 €30.6100 CEUX 260002V62 15/08/2025 14:48:40 12 €30.6100 CEUX 260002V62 15/08/2025 14:48:40 930 €30.6100 XAMS 202508151882625 15/08/2025 14:48:50 299 £26.2750 XLON S0Y3GZVIH5 15/08/2025 14:48:50 581 £26.2750 CHIX 130000T9G 15/08/2025 14:48:50 367 £26.2750 BATE 030000MI5 15/08/2025 14:49:16 200 £26.2700 CHIX 130000TCG 15/08/2025 14:49:16 156 £26.2700 CHIX 130000TCG 15/08/2025 14:49:16 42 £26.2700 CHIX 130000TCJ 15/08/2025 14:49:16 200 £26.2700 CHIX 130000TCK 15/08/2025 14:49:18 685 €30.5900 CEUX 260002VKK 15/08/2025 14:49:18 688 €30.5900 XAMS 202508151897473 15/08/2025 14:49:18 53 €30.5900 XAMS 202508151897473 15/08/2025 14:49:24 188 £26.2700 XLON 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622 £26.2550 BATE 030000NU9 15/08/2025 15:04:22 436 £26.2550 CHIX 130000VCE 15/08/2025 15:04:34 688 €30.5400 XAMS 202508152046721 15/08/2025 15:04:37 1167 €30.5400 CEUX 2600032KQ 15/08/2025 15:04:37 238 €30.5400 XAMS 202508152046721 15/08/2025 15:04:41 633 £26.2500 BATE 030000NUS 15/08/2025 15:04:41 183 £26.2500 CHIX 130000VCY 15/08/2025 15:04:49 268 £26.2550 XLON S0Y3GZVKL4 15/08/2025 15:04:49 508 £26.2550 BATE 030000NV2 15/08/2025 15:04:49 268 £26.2550 XLON S0Y3GZVKL4 15/08/2025 15:05:11 194 £26.2500 XLON S0Y3GZVKNN 15/08/2025 15:05:17 702 £26.2500 XLON S0Y3GZVKOG 15/08/2025 15:05:17 360 £26.2500 XLON S0Y3GZVKOG 15/08/2025 15:05:17 1283 €30.5250 XAMS 202508152049281 15/08/2025 15:05:23 148 £26.2500 XLON S0Y3GZVKOR 15/08/2025 15:05:23 11 £26.2500 CHIX 130000VFK 15/08/2025 15:05:23 138 £26.2500 CHIX 130000VFK 15/08/2025 15:05:27 380 €30.5250 CEUX 2600032VL 15/08/2025 15:05:27 321 €30.5250 XAMS 202508152050561 15/08/2025 15:05:27 28 €30.5250 XAMS 202508152050561 15/08/2025 15:05:27 12 €30.5250 XAMS 202508152050561 15/08/2025 15:05:45 924 €30.5250 XAMS 202508152052097 15/08/2025 15:05:45 688 €30.5250 XAMS 202508152052353 15/08/2025 15:05:45 410 €30.5250 XAMS 202508152052353 15/08/2025 15:05:51 504 £26.2450 BATE 030000NY7 15/08/2025 15:05:51 465 £26.2450 XLON S0Y3GZVKQO 15/08/2025 15:05:51 201 £26.2450 BATE 030000NY8 15/08/2025 15:05:51 169 £26.2450 CHIX 130000VIV 15/08/2025 15:05:51 146 £26.2450 XLON S0Y3GZVKQV 15/08/2025 15:06:20 1570 £26.2550 BATE 030000NZ7 15/08/2025 15:06:20 252 €30.5300 XAMS 202508152058753 15/08/2025 15:06:20 533 €30.5300 XAMS 202508152058753 15/08/2025 15:06:20 1264 €30.5300 XAMS 202508152058753 15/08/2025 15:06:42 536 €30.5350 XAMS 202508152060033 15/08/2025 15:06:42 330 €30.5350 XAMS 202508152060033 15/08/2025 15:06:42 15 €30.5350 XAMS 202508152060033 15/08/2025 15:06:42 252 €30.5350 XAMS 202508152060033 15/08/2025 15:07:03 248 £26.2600 BATE 030000O2E 15/08/2025 15:07:04 12 £26.2600 BATE 030000O2E 15/08/2025 15:07:04 262 £26.2600 BATE 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399 €30.5350 CEUX 2600035FW 15/08/2025 15:12:48 157 €30.5350 CEUX 2600035FW 15/08/2025 15:12:50 722 £26.2550 BATE 030000OII 15/08/2025 15:12:50 907 €30.5350 XAMS 202508152074113 15/08/2025 15:13:34 436 £26.2700 BATE 030000OK2 15/08/2025 15:13:36 646 £26.2700 CHIX 130000WG1 15/08/2025 15:13:36 471 £26.2700 BATE 030000OK2 15/08/2025 15:13:36 685 £26.2700 XLON S0Y3GZVKEO 15/08/2025 15:13:36 397 £26.2700 BATE 030000OK6 15/08/2025 15:13:36 449 £26.2700 XLON S0Y3GZVKEP 15/08/2025 15:14:15 764 €30.5650 CEUX 2600035VM 15/08/2025 15:14:15 253 €30.5650 CEUX 2600035VM 15/08/2025 15:14:15 259 €30.5650 CEUX 2600035VM 15/08/2025 15:14:15 527 €30.5650 CEUX 2600035VP 15/08/2025 15:14:18 336 €30.5700 XAMS 202508152078209 15/08/2025 15:14:18 77 €30.5700 XAMS 202508152078209 15/08/2025 15:14:18 405 €30.5700 XAMS 202508152078209 15/08/2025 15:14:18 688 €30.5700 XAMS 202508152078977 15/08/2025 15:14:18 252 €30.5700 XAMS 202508152078977 15/08/2025 15:14:18 104 €30.5700 XAMS 202508152078977 15/08/2025 15:14:18 688 €30.5700 XAMS 202508152079745 15/08/2025 15:14:19 119 €30.5700 CEUX 2600035WA 15/08/2025 15:14:20 25 €30.5700 CEUX 2600035WA 15/08/2025 15:14:20 563 €30.5700 CEUX 2600035WD 15/08/2025 15:14:20 8 €30.5700 CEUX 2600035WD 15/08/2025 15:14:20 221 €30.5700 XAMS 202508152080001 15/08/2025 15:14:20 559 €30.5700 XAMS 202508152080257 15/08/2025 15:14:54 395 €30.5750 CEUX 26000361G 15/08/2025 15:14:54 1051 €30.5750 XAMS 202508152081537 15/08/2025 15:14:54 441 €30.5750 CEUX 26000361G 15/08/2025 15:14:54 140 €30.5750 CEUX 26000361G 15/08/2025 15:14:54 1 €30.5750 XAMS 202508152082561 15/08/2025 15:15:00 577 £26.2900 XLON S0Y3GZVLJ4 15/08/2025 15:15:02 357 £26.2900 XLON S0Y3GZVLJ5 15/08/2025 15:15:02 462 £26.2900 XLON S0Y3GZVLJ6 15/08/2025 15:15:02 383 £26.2900 BATE 030000OMW 15/08/2025 15:15:02 158 £26.2900 BATE 030000OMX 15/08/2025 15:15:02 205 £26.2900 CHIX 130000WKA 15/08/2025 15:15:02 336 £26.2900 BATE 030000OMX 15/08/2025 15:15:02 35 £26.2900 XLON S0Y3GZVLJ7 15/08/2025 15:15:19 784 €30.5750 CEUX 26000368X 15/08/2025 15:15:19 38 €30.5750 CEUX 26000368X 15/08/2025 15:15:19 785 €30.5750 XAMS 202508152083585 15/08/2025 15:15:21 32 £26.2900 XLON S0Y3GZVLL0 15/08/2025 15:15:21 549 £26.2900 CHIX 130000WLZ 15/08/2025 15:15:21 547 £26.2900 BATE 030000OON 15/08/2025 15:15:21 522 £26.2900 CHIX 130000WM0 15/08/2025 15:15:21 492 £26.2900 BATE 030000OOO 15/08/2025 15:15:21 375 £26.2900 XLON S0Y3GZVLL0 15/08/2025 15:15:21 79 £26.2900 XLON S0Y3GZVLL2 15/08/2025 15:15:21 429 £26.2900 XLON S0Y3GZVLL2 15/08/2025 15:15:41 399 €30.5700 CEUX 2600036CJ 15/08/2025 15:15:43 281 £26.2850 BATE 030000OPX 15/08/2025 15:15:43 422 €30.5700 CEUX 2600036CJ 15/08/2025 15:15:43 851 €30.5700 XAMS 202508152085633 15/08/2025 15:16:10 400 £26.2900 BATE 030000ORN 15/08/2025 15:16:10 88 £26.2900 BATE 030000ORN 15/08/2025 15:16:10 419 £26.2900 BATE 030000ORX 15/08/2025 15:16:10 403 £26.2900 CHIX 130000WPU 15/08/2025 15:16:10 406 £26.2900 XLON S0Y3GZVLNS 15/08/2025 15:16:10 482 £26.2900 CHIX 130000WPV 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€30.6400 CEUX 26000383F 15/08/2025 15:21:17 756 €30.6400 CEUX 26000385K 15/08/2025 15:21:17 278 €30.6400 CEUX 26000385K 15/08/2025 15:21:17 1044 €30.6400 XAMS 202508152123265 15/08/2025 15:21:20 537 £26.3450 BATE 030000PC0 15/08/2025 15:21:20 373 £26.3450 CHIX 130000XGP 15/08/2025 15:21:20 381 £26.3450 XLON S0Y3GZVL56 15/08/2025 15:21:37 540 £26.3350 BATE 030000PCR 15/08/2025 15:21:37 399 £26.3350 XLON S0Y3GZVL6I 15/08/2025 15:21:37 337 £26.3350 CHIX 130000XI0 15/08/2025 15:21:41 764 €30.6250 CEUX 2600038CB 15/08/2025 15:21:41 252 €30.6250 XAMS 202508152124033 15/08/2025 15:21:49 224 €30.6250 CEUX 2600038CZ 15/08/2025 15:21:49 275 €30.6250 CEUX 2600038CZ 15/08/2025 15:21:49 336 €30.6250 XAMS 202508152124289 15/08/2025 15:21:49 61 €30.6250 XAMS 202508152124289 15/08/2025 15:21:49 52 €30.6250 XAMS 202508152124289 15/08/2025 15:21:49 85 €30.6250 CEUX 2600038D5 15/08/2025 15:22:08 659 £26.3250 BATE 030000PDK 15/08/2025 15:22:08 40 £26.3250 CHIX 130000XJM 15/08/2025 15:22:08 686 £26.3250 CHIX 130000XJM 15/08/2025 15:22:08 687 £26.3250 XLON S0Y3GZVL7S 15/08/2025 15:22:08 33 £26.3250 XLON S0Y3GZVL7S 15/08/2025 15:22:12 966 €30.6200 CEUX 2600038GX 15/08/2025 15:22:12 1114 €30.6200 XAMS 202508152126337 15/08/2025 15:22:46 113 €30.6300 XAMS 202508152131457 15/08/2025 15:22:46 89 €30.6300 XAMS 202508152131457 15/08/2025 15:22:46 1711 €30.6300 XAMS 202508152131457 15/08/2025 15:22:46 76 €30.6300 XAMS 202508152131457 15/08/2025 15:23:08 642 £26.3400 CHIX 130000XNZ 15/08/2025 15:23:08 458 £26.3400 CHIX 130000XO0 15/08/2025 15:23:08 643 £26.3400 BATE 030000PG4 15/08/2025 15:23:08 655 £26.3400 XLON S0Y3GZVLCV 15/08/2025 15:23:08 57 £26.3400 BATE 030000PG5 15/08/2025 15:23:08 467 £26.3400 XLON S0Y3GZVLCW 15/08/2025 15:23:08 238 £26.3400 BATE 030000PG5 15/08/2025 15:23:08 15 £26.3400 BATE 030000PG5 15/08/2025 15:23:08 3 £26.3400 BATE 030000PG5 15/08/2025 15:23:08 145 £26.3400 XLON S0Y3GZVLCX 15/08/2025 15:23:16 655 €30.6350 CEUX 2600038SV 15/08/2025 15:23:16 139 €30.6350 CEUX 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187 £26.3450 CHIX 130000Z76 15/08/2025 15:38:04 753 £26.3450 XLON S0Y3GZVN6B 15/08/2025 15:38:09 376 €30.6350 CEUX 260003DCA 15/08/2025 15:39:00 315 €30.6450 XAMS 202508152209281 15/08/2025 15:39:00 588 €30.6450 XAMS 202508152209281 15/08/2025 15:39:00 509 €30.6450 XAMS 202508152209281 15/08/2025 15:39:00 106 €30.6450 XAMS 202508152209281 15/08/2025 15:39:00 198 €30.6450 XAMS 202508152210305 15/08/2025 15:39:00 252 €30.6450 XAMS 202508152210305 15/08/2025 15:39:00 688 €30.6450 XAMS 202508152210305 15/08/2025 15:39:00 325 €30.6450 XAMS 202508152210305 15/08/2025 15:39:18 1958 €30.6500 XAMS 202508152212097 15/08/2025 15:39:18 1565 €30.6500 XAMS 202508152212353 15/08/2025 15:39:38 354 £26.3550 BATE 030000QKY 15/08/2025 15:39:38 407 £26.3550 BATE 030000QKZ 15/08/2025 15:39:38 257 £26.3550 CHIX 130000ZCN 15/08/2025 15:39:38 117 £26.3550 CHIX 130000ZCO 15/08/2025 15:39:38 251 £26.3550 XLON S0Y3GZVNAK 15/08/2025 15:39:38 202 £26.3550 CHIX 130000ZCQ 15/08/2025 15:39:38 236 £26.3550 BATE 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260003EPF 15/08/2025 15:42:44 764 €30.6950 CEUX 260003EPJ 15/08/2025 15:42:44 162 €30.6950 CEUX 260003EPJ 15/08/2025 15:42:44 187 €30.6950 CEUX 260003EPJ 15/08/2025 15:42:44 168 €30.6950 CEUX 260003EPJ 15/08/2025 15:42:44 202 €30.6950 CEUX 260003EPJ 15/08/2025 15:42:45 434 £26.3900 XLON S0Y3GZVOKO 15/08/2025 15:42:45 492 £26.3900 CHIX 130000ZOD 15/08/2025 15:42:45 667 £26.3900 XLON S0Y3GZVOKP 15/08/2025 15:42:45 511 £26.3900 CHIX 130000ZOE 15/08/2025 15:42:45 127 £26.3900 CHIX 130000ZOE 15/08/2025 15:42:45 1197 €30.6900 CEUX 260003EPT 15/08/2025 15:42:45 583 €30.6900 CEUX 260003EPU 15/08/2025 15:42:45 201 €30.6900 XAMS 202508152225921 15/08/2025 15:42:45 671 €30.6900 XAMS 202508152225921 15/08/2025 15:42:45 612 €30.6900 XAMS 202508152226433 15/08/2025 15:43:09 9 £26.3850 BATE 030000QUY 15/08/2025 15:43:15 435 £26.3850 BATE 030000QUY 15/08/2025 15:43:15 12 £26.3850 CHIX 130000ZQL 15/08/2025 15:43:15 443 £26.3850 XLON S0Y3GZVOMX 15/08/2025 15:43:15 25 £26.3850 CHIX 130000ZQL 15/08/2025 15:43:15 208 £26.3850 XLON S0Y3GZVOMY 15/08/2025 15:43:15 68 £26.3850 BATE 030000QV1 15/08/2025 15:43:15 70 £26.3850 CHIX 130000ZQN 15/08/2025 15:43:15 43 £26.3850 XLON S0Y3GZVOM0 15/08/2025 15:43:16 21 £26.3850 XLON S0Y3GZVOM0 15/08/2025 15:43:49 369 £26.3800 XLON S0Y3GZVONB 15/08/2025 15:43:49 515 £26.3800 BATE 030000QX5 15/08/2025 15:43:49 390 £26.3800 CHIX 130000ZTG 15/08/2025 15:43:51 647 €30.6750 CEUX 260003EZ6 15/08/2025 15:43:51 94 €30.6750 CEUX 260003EZ6 15/08/2025 15:43:51 710 €30.6750 XAMS 202508152228225 15/08/2025 15:44:16 352 €30.6750 XAMS 202508152229761 15/08/2025 15:44:16 688 €30.6750 XAMS 202508152229761 15/08/2025 15:44:33 80 €30.6800 CEUX 260003F95 15/08/2025 15:44:33 87 €30.6800 CEUX 260003F95 15/08/2025 15:44:33 144 €30.6800 CEUX 260003F95 15/08/2025 15:44:49 611 £26.3850 CHIX 130000ZWI 15/08/2025 15:44:49 590 £26.3850 XLON S0Y3GZVORW 15/08/2025 15:44:49 51 £26.3850 CHIX 130000ZWI 15/08/2025 15:44:49 413 £26.3850 XLON S0Y3GZVORX 15/08/2025 15:44:49 614 £26.3850 CHIX 130000ZWK 15/08/2025 15:44:49 196 £26.3850 XLON S0Y3GZVORX 15/08/2025 15:44:49 263 €30.6800 CEUX 260003F95 15/08/2025 15:45:15 386 €30.6750 CEUX 260003FHX 15/08/2025 15:45:25 88 £26.3800 XLON S0Y3GZVOUH 15/08/2025 15:45:25 429 £26.3800 XLON S0Y3GZVOUH 15/08/2025 15:45:25 521 €30.6750 CEUX 260003FHX 15/08/2025 15:45:25 717 €30.6750 CEUX 260003FJ7 15/08/2025 15:45:25 835 €30.6750 XAMS 202508152230529 15/08/2025 15:45:25 724 €30.6750 XAMS 202508152230785 15/08/2025 15:45:40 365 £26.3850 BATE 030000R3O 15/08/2025 15:45:40 200 £26.3850 BATE 030000R3O 15/08/2025 15:45:40 45 £26.3850 BATE 030000R3O 15/08/2025 15:45:40 28 £26.3850 BATE 030000R3O 15/08/2025 15:45:40 1499 €30.6800 XAMS 202508152231297 15/08/2025 15:45:41 14 £26.3850 BATE 030000R3O 15/08/2025 15:46:01 643 £26.3900 XLON S0Y3GZVOXP 15/08/2025 15:46:01 260 £26.3900 XLON S0Y3GZVOXP 15/08/2025 15:46:01 125 £26.3900 XLON S0Y3GZVOXP 15/08/2025 15:46:08 314 €30.6850 XAMS 202508152234369 15/08/2025 15:46:08 688 €30.6850 XAMS 202508152234369 15/08/2025 15:46:08 304 €30.6850 XAMS 202508152234881 15/08/2025 15:46:08 348 €30.6850 CEUX 260003FPC 15/08/2025 15:46:10 37 £26.3900 XLON S0Y3GZVOXP 15/08/2025 15:46:10 23 £26.3900 XLON S0Y3GZVOXP 15/08/2025 15:46:11 10 £26.3900 XLON S0Y3GZVOXP 15/08/2025 15:46:16 506 £26.3850 XLON S0Y3GZVOY3 15/08/2025 15:46:16 501 £26.3850 BATE 030000R53 15/08/2025 15:46:16 225 £26.3850 BATE 030000R53 15/08/2025 15:46:40 821 €30.6750 CEUX 260003FV2 15/08/2025 15:46:40 794 €30.6750 XAMS 202508152238721 15/08/2025 15:46:42 179 £26.3800 BATE 030000R5S 15/08/2025 15:47:09 547 £26.3850 BATE 030000R7D 15/08/2025 15:47:09 512 £26.3850 XLON S0Y3GZVO1R 15/08/2025 15:47:09 456 £26.3850 BATE 030000R7E 15/08/2025 15:47:09 720 £26.3850 XLON S0Y3GZVO1S 15/08/2025 15:47:09 201 £26.3850 BATE 030000R7E 15/08/2025 15:47:09 560 €30.6750 CEUX 260003G04 15/08/2025 15:47:09 366 €30.6750 CEUX 260003G04 15/08/2025 15:47:09 2 €30.6750 XAMS 202508152239489 15/08/2025 15:47:09 911 €30.6750 XAMS 202508152239489 15/08/2025 15:47:30 642 £26.3750 BATE 030000R88 15/08/2025 15:47:30 743 £26.3750 XLON S0Y3GZVO2U 15/08/2025 15:48:46 4 £26.3700 XLON S0Y3GZVO8I 15/08/2025 15:48:46 3 £26.3700 XLON S0Y3GZVO8I 15/08/2025 15:48:46 4 £26.3700 XLON S0Y3GZVO8I 15/08/2025 15:48:46 4 £26.3700 XLON S0Y3GZVO8I 15/08/2025 15:48:46 571 £26.3700 XLON S0Y3GZVO8I 15/08/2025 15:48:46 333 £26.3700 XLON S0Y3GZVO8N 15/08/2025 15:48:46 451 £26.3700 BATE 030000RBR 15/08/2025 15:48:46 386 £26.3700 CHIX 1300010BP 15/08/2025 15:48:46 338 £26.3700 XLON S0Y3GZVO8Q 15/08/2025 15:48:46 126 £26.3700 XLON S0Y3GZVO8R 15/08/2025 15:48:46 855 €30.6650 CEUX 260003GH5 15/08/2025 15:48:46 941 €30.6650 CEUX 260003GH6 15/08/2025 15:48:46 853 €30.6650 XAMS 202508152242049 15/08/2025 15:48:46 951 €30.6650 XAMS 202508152242305 15/08/2025 15:48:47 55 £26.3700 XLON S0Y3GZVO8S 15/08/2025 15:48:47 38 £26.3700 BATE 030000RBT 15/08/2025 15:48:47 16 £26.3700 BATE 030000RBT 15/08/2025 15:48:47 25 £26.3700 CHIX 1300010BQ 15/08/2025 15:48:47 24 £26.3700 CHIX 1300010BQ 15/08/2025 15:48:47 10 £26.3700 XLON S0Y3GZVO80 15/08/2025 15:48:47 394 €30.6600 CEUX 260003GH9 15/08/2025 15:48:48 429 €30.6600 CEUX 260003GH9 15/08/2025 15:48:48 862 €30.6600 XAMS 202508152242817 15/08/2025 15:49:20 256 €30.6750 CEUX 260003GRH 15/08/2025 15:49:20 420 €30.6750 CEUX 260003GRH 15/08/2025 15:49:20 702 €30.6750 CEUX 260003GRH 15/08/2025 15:49:20 244 €30.6750 XAMS 202508152244097 15/08/2025 15:49:34 784 £26.3800 XLON S0Y3GZVOB5 15/08/2025 15:49:34 436 £26.3800 XLON S0Y3GZVOB5 15/08/2025 15:49:42 4 £26.3800 XLON S0Y3GZVOC7 15/08/2025 15:49:42 625 £26.3800 XLON S0Y3GZVOC7 15/08/2025 15:49:42 678 £26.3800 XLON S0Y3GZVOC7 15/08/2025 15:49:42 832 €30.6750 XAMS 202508152245377 15/08/2025 15:49:42 674 €30.6750 CEUX 260003GX3 15/08/2025 15:49:42 168 €30.6750 CEUX 260003GX3 15/08/2025 15:49:42 24 €30.6750 CEUX 260003GX3 15/08/2025 15:51:00 401 £26.3850 BATE 030000RHC 15/08/2025 15:51:00 685 £26.3850 BATE 030000RHC 15/08/2025 15:51:00 1093 £26.3850 XLON S0Y3GZVPIZ 15/08/2025 15:51:00 1170 £26.3850 BATE 030000RHE 15/08/2025 15:51:00 1177 £26.3850 XLON S0Y3GZVPI0 15/08/2025 15:51:00 335 €30.6800 XAMS 202508152247169 15/08/2025 15:51:00 688 €30.6800 XAMS 202508152247169 15/08/2025 15:51:00 280 €30.6800 XAMS 202508152247169 15/08/2025 15:51:00 84 €30.6800 XAMS 202508152247169 15/08/2025 15:51:00 482 €30.6800 XAMS 202508152247169 15/08/2025 15:51:00 95 €30.6800 XAMS 202508152248449 15/08/2025 15:51:00 15 €30.6800 XAMS 202508152248449 15/08/2025 15:51:00 509 €30.6800 XAMS 202508152248449 15/08/2025 15:51:00 482 €30.6800 XAMS 202508152248449 15/08/2025 15:51:00 688 €30.6800 XAMS 202508152248449 15/08/2025 15:51:30 203 £26.3850 BATE 030000RIJ 15/08/2025 15:51:30 412 £26.3850 XLON S0Y3GZVPLJ 15/08/2025 15:51:30 367 £26.3850 BATE 030000RIJ 15/08/2025 15:51:31 1009 €30.6850 CEUX 260003HI6 15/08/2025 15:51:31 972 €30.6850 CEUX 260003HI7 15/08/2025 15:51:31 1023 €30.6850 XAMS 202508152250753 15/08/2025 15:51:31 938 €30.6850 XAMS 202508152251009 15/08/2025 15:51:46 489 £26.3850 XLON S0Y3GZVPLA 15/08/2025 15:51:46 370 £26.3850 BATE 030000RIV 15/08/2025 15:51:46 174 £26.3850 XLON S0Y3GZVPLB 15/08/2025 15:52:04 942 €30.6700 CEUX 260003HMZ 15/08/2025 15:52:04 798 €30.6700 XAMS 202508152251521 15/08/2025 15:52:11 616 £26.3750 XLON S0Y3GZVPOA 15/08/2025 15:52:11 647 £26.3750 BATE 030000RJL 15/08/2025 15:53:13 1258 £26.3800 BATE 030000RLS 15/08/2025 15:53:13 1273 £26.3800 BATE 030000RLT 15/08/2025 15:53:13 1708 €30.6750 XAMS 202508152253825 15/08/2025 15:53:13 1731 €30.6750 XAMS 202508152254081 15/08/2025 15:53:54 194 £26.3700 BATE 030000RMS 15/08/2025 15:54:06 511 £26.3700 XLON S0Y3GZVPWS 15/08/2025 15:54:06 563 £26.3700 BATE 030000RMS 15/08/2025 15:54:06 800 €30.6650 CEUX 260003I45 15/08/2025 15:54:06 760 €30.6650 CEUX 260003I46 15/08/2025 15:54:06 796 €30.6650 XAMS 202508152259457 15/08/2025 15:54:06 786 €30.6650 XAMS 202508152259713 15/08/2025 15:54:17 548 £26.3700 XLON S0Y3GZVPXT 15/08/2025 15:54:17 444 £26.3700 BATE 030000RNG 15/08/2025 15:54:17 143 £26.3700 BATE 030000RNG 15/08/2025 15:54:17 44 £26.3700 BATE 030000RNG 15/08/2025 15:54:17 26 £26.3700 BATE 030000RNG 15/08/2025 15:54:18 16 £26.3700 BATE 030000RNG 15/08/2025 15:54:48 1482 €30.6650 XAMS 202508152263553 15/08/2025 15:54:49 310 £26.3750 BATE 030000ROV 15/08/2025 15:54:49 310 £26.3750 XLON S0Y3GZVP0R 15/08/2025 15:54:49 321 £26.3750 XLON S0Y3GZVP0R 15/08/2025 15:54:49 184 £26.3750 BATE 030000ROV 15/08/2025 15:54:49 158 £26.3750 XLON S0Y3GZVP0T 15/08/2025 15:55:09 199 €30.6700 CEUX 260003ILS 15/08/2025 15:55:12 700 €30.6700 CEUX 260003ILS 15/08/2025 15:55:12 14 €30.6700 CEUX 260003ILS 15/08/2025 15:55:21 398 €30.6700 CEUX 260003INR 15/08/2025 15:55:21 280 €30.6700 XAMS 202508152265601 15/08/2025 15:55:21 8 €30.6700 XAMS 202508152265601 15/08/2025 15:55:26 1155 £26.3800 XLON S0Y3GZVP41 15/08/2025 15:55:56 38 £26.3800 BATE 030000RRK 15/08/2025 15:55:56 26 £26.3800 BATE 030000RRK 15/08/2025 15:55:56 6 £26.3800 BATE 030000RRK 15/08/2025 15:55:56 443 £26.3800 XLON S0Y3GZVP67 15/08/2025 15:55:56 410 £26.3800 BATE 030000RRK 15/08/2025 15:55:56 187 £26.3800 XLON S0Y3GZVP6A 15/08/2025 15:55:57 852 €30.6650 CEUX 260003ISS 15/08/2025 15:55:57 794 €30.6650 XAMS 202508152266369 15/08/2025 15:56:08 521 £26.3700 BATE 030000RSF 15/08/2025 15:56:29 14 £26.3750 BATE 030000RT7 15/08/2025 15:56:29 266 £26.3750 BATE 030000RT7 15/08/2025 15:56:29 201 £26.3750 XLON S0Y3GZVPCZ 15/08/2025 15:56:29 280 €30.6600 CEUX 260003J16 15/08/2025 15:56:29 547 €30.6600 CEUX 260003J16 15/08/2025 15:56:29 19 €30.6600 CEUX 260003J16 15/08/2025 15:56:29 700 €30.6600 XAMS 202508152267137 15/08/2025 15:56:29 130 €30.6600 XAMS 202508152267137 15/08/2025 15:56:41 9 €30.6650 CEUX 260003J3Z 15/08/2025 15:56:42 49 €30.6650 CEUX 260003J3Z 15/08/2025 15:56:45 823 €30.6650 CEUX 260003J3Z 15/08/2025 15:56:45 819 €30.6650 XAMS 202508152269697 15/08/2025 15:57:10 861 £26.3850 XLON S0Y3GZVQHF 15/08/2025 15:57:10 213 £26.3850 XLON S0Y3GZVQHF 15/08/2025 15:57:10 1022 £26.3850 XLON S0Y3GZVQIH 15/08/2025 15:57:10 41 €30.6700 CEUX 260003JBE 15/08/2025 15:57:10 476 €30.6700 XAMS 202508152271745 15/08/2025 15:57:10 56 €30.6700 XAMS 202508152271745 15/08/2025 15:57:10 535 €30.6700 XAMS 202508152271745 15/08/2025 15:57:10 545 €30.6700 CEUX 260003JBE 15/08/2025 15:57:10 167 €30.6700 CEUX 260003JBG 15/08/2025 15:57:35 439 £26.3800 XLON S0Y3GZVQI6 15/08/2025 15:57:35 96 £26.3800 BATE 030000RVW 15/08/2025 15:57:35 365 £26.3800 XLON S0Y3GZVQI7 15/08/2025 15:57:35 867 €30.6600 CEUX 260003JEI 15/08/2025 15:57:35 885 €30.6600 XAMS 202508152274305 15/08/2025 15:57:41 14 £26.3800 XLON S0Y3GZVQIA 15/08/2025 15:57:41 64 £26.3800 XLON S0Y3GZVQIA 15/08/2025 15:57:41 56 £26.3800 BATE 030000RWD 15/08/2025 15:58:15 532 €30.6600 CEUX 260003JLW 15/08/2025 15:58:15 324 €30.6600 CEUX 260003JLW 15/08/2025 15:58:15 674 €30.6600 XAMS 202508152276609 15/08/2025 15:58:50 200 £26.3950 BATE 030000RZ5 15/08/2025 15:58:52 1136 £26.3950 BATE 030000RZ5 15/08/2025 15:58:52 638 £26.3950 BATE 030000RZ7 15/08/2025 15:58:52 330 £26.3950 BATE 030000RZ7 15/08/2025 15:59:27 200 £26.4050 BATE 030000S12 15/08/2025 15:59:27 92 £26.4050 BATE 030000S12 15/08/2025 15:59:27 108 £26.4050 BATE 030000S12 15/08/2025 15:59:27 151 £26.4050 BATE 030000S12 15/08/2025 15:59:27 177 £26.4050 BATE 030000S17 15/08/2025 15:59:27 92 £26.4050 XLON S0Y3GZVQQ3 15/08/2025 15:59:27 2 £26.4050 XLON S0Y3GZVQQ3 15/08/2025 15:59:27 106 £26.4050 XLON S0Y3GZVQQ3 15/08/2025 15:59:28 94 £26.4050 XLON S0Y3GZVQQ3 15/08/2025 15:59:28 106 £26.4050 XLON S0Y3GZVQQ3 15/08/2025 15:59:28 166 £26.4050 XLON S0Y3GZVQQ3 15/08/2025 15:59:28 34 £26.4050 XLON S0Y3GZVQQ9 15/08/2025 15:59:30 156 £26.4050 XLON S0Y3GZVQQ9 15/08/2025 15:59:31 58 £26.4050 BATE 030000S19 15/08/2025 15:59:31 142 £26.4050 BATE 030000S19 15/08/2025 15:59:33 200 £26.4050 BATE 030000S19 15/08/2025 15:59:55 18 £26.4050 BATE 030000S19 15/08/2025 15:59:55 92 £26.4050 BATE 030000S19 15/08/2025 15:59:55 90 £26.4050 BATE 030000S19 15/08/2025 15:59:55 62 £26.4050 BATE 030000S19 15/08/2025 15:59:58 457 £26.4050 XLON S0Y3GZVQSC 15/08/2025 15:59:59 401 £26.4050 BATE 030000S27 15/08/2025 15:59:59 269 £26.4050 BATE 030000S27 15/08/2025 16:00:01 449 £26.4050 XLON S0Y3GZVQT2 15/08/2025 16:00:01 325 €30.6800 CEUX 260003K4X 15/08/2025 16:00:01 688 €30.6850 XAMS 202508152280193 15/08/2025 16:00:01 290 €30.6850 XAMS 202508152280193 15/08/2025 16:00:01 252 €30.6850 XAMS 202508152280193 15/08/2025 16:00:20 1053 £26.4050 BATE 030000S4M 15/08/2025 16:00:20 999 €30.6850 XAMS 202508152283009 15/08/2025 16:00:20 537 €30.6850 XAMS 202508152283265 15/08/2025 16:00:20 1088 €30.6850 CEUX 260003KBX 15/08/2025 16:00:20 165 €30.6850 CEUX 260003KBY 15/08/2025 16:00:20 392 €30.6850 CEUX 260003KBY 15/08/2025 16:00:22 1106 €30.6850 XAMS 202508152283777 15/08/2025 16:00:36 435 £26.4100 BATE 030000S5R 15/08/2025 16:00:37 305 £26.4100 XLON S0Y3GZVQXU 15/08/2025 16:01:03 148 £26.4150 XLON S0Y3GZVQY2 15/08/2025 16:01:03 1104 £26.4150 BATE 030000S7A 15/08/2025 16:01:03 618 £26.4150 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