Transaction in Own Shares

Summary by AI BETAClose X

AJ Bell plc has completed the purchase of 125,000 ordinary shares as part of its £50 million buyback program, with a further £15 million program to follow. These shares will be cancelled, reducing the total number of ordinary shares in issue to 395,385,062, with no shares held in treasury. This figure represents the total voting rights for shareholders.

Disclaimer*

AJ Bell PLC
15 June 2026
 

15 June 2026

AJ Bell plc

Transaction in Own Shares

 

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

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

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

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

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:

 AJ Bell

 

·      Kina Sinclair, Group Legal Director & Company Secretary

0345 40 89 100

 

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








Monday, 8 June 2026

Across all Exchanges

London Stock Exchange (LSE)

Chi-X (CHIX)

BATE (BATE)

Aquis (AQXE)

Turquoise (TRQX)

Number of ordinary shares purchased

25,000

16,345

2,476

4,415

738

1,026

Highest price paid (per ordinary share)

608.50

608.00

608.00

608.50

608.50

608.00

Lowest price paid (per ordinary share)

603.50

603.50

604.50

604.00

605.00

605.50

Volume weighted average price paid (per ordinary share)

606.41

606.31

606.37

606.56

607.17

606.99

 







Tuesday, 9 June 2026

Across all Exchanges

London Stock Exchange (LSE)

Chi-X (CHIX)

BATE (BATE)

Aquis (AQXE)

Turquoise (TRQX)

Number of ordinary shares purchased

25,000

16,349

2,463

4,440

736

1,012

Highest price paid (per ordinary share)

617.50

617.50

617.50

617.50

617.00

617.50

Lowest price paid (per ordinary share)

601.50

603.00

603.00

602.50

601.50

603.50

Volume weighted average price paid (per ordinary share)

611.01

610.96

611.04

611.02

611.72

611.03








Wednesday, 10 June 2026

Across all Exchanges

London Stock Exchange (LSE)

Chi-X (CHIX)

BATE (BATE)

Aquis (AQXE)

Turquoise (TRQX)

Number of ordinary shares purchased

25,000

16,295

2,429

4,538

729

1,009

Highest price paid (per ordinary share)

608.00

608.00

608.00

608.00

608.00

608.00

Lowest price paid (per ordinary share)

591.50

591.50

592.50

591.50

591.50

591.50

Volume weighted average price paid (per ordinary share)

600.35

600.30

600.51

600.46

600.42

600.36

 







Thursday, 11 June 2026

Across all Exchanges

London Stock Exchange (LSE)

Chi-X (CHIX)

BATE (BATE)

Aquis (AQXE)

Turquoise (TRQX)

Number of ordinary shares purchased

25,000

16,147

2,405

4,706

748

994

Highest price paid (per ordinary share)

609.00

609.00

609.00

609.00

609.00

609.00

Lowest price paid (per ordinary share)

599.50

599.50

600.00

599.50

600.00

600.00

Volume weighted average price paid (per ordinary share)

605.85

605.80

606.00

605.91

605.95

605.84

 

Friday, 12 June 2026

Across all Exchanges

London Stock Exchange (LSE)

Chi-X (CHIX)

BATE (BATE)

Aquis (AQXE)

Turquoise (TRQX)

Number of ordinary shares purchased

25,000

16,185

2,362

4,674

773

1,006

Highest price paid (per ordinary share)

622.50

622.00

622.00

622.00

622.00

622.50

Lowest price paid (per ordinary share)

611.50

611.50

611.50

612.00

612.00

612.00

Volume weighted average price paid (per ordinary share)

617.87

617.80

617.82

618.09

617.94

617.96

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

257

603.5

XLON

15:35:42 08/06/2026

261

603.5

XLON

15:37:40 08/06/2026

239

604

BATE

15:39:04 08/06/2026

514

603.5

XLON

15:39:46 08/06/2026

220

604.5

XLON

15:44:50 08/06/2026

728

604.5

XLON

15:44:50 08/06/2026

232

604.5

CHIX

15:44:52 08/06/2026

262

604.5

BATE

15:44:56 08/06/2026

732

606

XLON

15:47:54 08/06/2026

17

606

AQXE

15:48:40 08/06/2026

229

606.5

CHIX

15:49:37 08/06/2026

96

606.5

BATE

15:50:22 08/06/2026

169

606.5

BATE

15:50:22 08/06/2026

528

607

XLON

15:52:46 08/06/2026

984

607

XLON

15:52:48 08/06/2026

245

607

CHIX

15:53:23 08/06/2026

226

607

XLON

15:54:11 08/06/2026

590

607.5

BATE

15:57:02 08/06/2026

222

607.5

XLON

15:57:04 08/06/2026

1544

607.5

XLON

15:57:04 08/06/2026

226

607.5

CHIX

15:57:33 08/06/2026

69

608

AQXE

15:58:07 08/06/2026

249

607.5

BATE

15:59:06 08/06/2026

474

607.5

XLON

15:59:14 08/06/2026

69

608

AQXE

16:00:49 08/06/2026

103

608

TRQX

16:01:02 08/06/2026

122

608.5

BATE

16:01:48 08/06/2026

130

608.5

BATE

16:01:48 08/06/2026

79

608

AQXE

16:03:14 08/06/2026

74

608.5

AQXE

16:03:14 08/06/2026

74

608

AQXE

16:03:14 08/06/2026

178

608

CHIX

16:03:14 08/06/2026

248

608

BATE

16:03:14 08/06/2026

103

608

TRQX

16:03:14 08/06/2026

570

608

XLON

16:03:14 08/06/2026

720

608

XLON

16:03:14 08/06/2026

206

608

TRQX

16:03:14 08/06/2026

222

608

XLON

16:03:14 08/06/2026

285

608

XLON

16:03:14 08/06/2026

249

607

XLON

16:03:53 08/06/2026

108

607.5

TRQX

16:05:12 08/06/2026

278

607

CHIX

16:08:00 08/06/2026

280

607

BATE

16:08:00 08/06/2026

192

607

XLON

16:08:00 08/06/2026

242

607

XLON

16:08:00 08/06/2026

304

607

XLON

16:08:00 08/06/2026

221

607

XLON

16:08:00 08/06/2026

98

607

TRQX

16:08:17 08/06/2026

223

607

BATE

16:09:54 08/06/2026

385

607

XLON

16:10:21 08/06/2026

222

606.5

CHIX

16:10:55 08/06/2026

262

606.5

BATE

16:10:55 08/06/2026

67

607

AQXE

16:10:55 08/06/2026

240

606.5

XLON

16:10:55 08/06/2026

280

606.5

XLON

16:10:55 08/06/2026

306

606

XLON

16:12:25 08/06/2026

277

606

XLON

16:14:15 08/06/2026

175

606.5

AQXE

16:15:01 08/06/2026

332

606.5

BATE

16:15:12 08/06/2026

333

606.5

BATE

16:15:12 08/06/2026

495

606

CHIX

16:15:29 08/06/2026

1313

606

XLON

16:15:29 08/06/2026

191

606

TRQX

16:15:31 08/06/2026

77

606

TRQX

16:15:31 08/06/2026

206

606

BATE

16:17:13 08/06/2026

792

606

XLON

16:17:37 08/06/2026

65

605.5

AQXE

16:18:43 08/06/2026

181

606

BATE

16:19:29 08/06/2026

686

605.5

XLON

16:19:43 08/06/2026

93

605.5

TRQX

16:19:44 08/06/2026

212

605.5

CHIX

16:19:49 08/06/2026

27

606

AQXE

16:20:52 08/06/2026

197

606

BATE

16:21:16 08/06/2026

515

605.5

XLON

16:21:48 08/06/2026

281

605.5

XLON

16:21:48 08/06/2026

128

605.5

CHIX

16:22:06 08/06/2026

34

605.5

TRQX

16:22:10 08/06/2026

213

605.5

BATE

16:23:45 08/06/2026

661

605.5

XLON

16:24:00 08/06/2026

31

605.5

CHIX

16:24:05 08/06/2026

13

605.5

TRQX

16:24:12 08/06/2026

18

605

BATE

16:25:50 08/06/2026

22

605

AQXE

16:25:50 08/06/2026

65

605.5

BATE

16:26:50 08/06/2026

608

605.5

XLON

16:26:50 08/06/2026

306

605.5

XLON

16:27:28 08/06/2026

9

607.5

TRQX

08:04:52 09/06/2026

169

609

XLON

08:07:18 09/06/2026

24

610

CHIX

08:10:41 09/06/2026

8

609.5

AQXE

08:11:13 09/06/2026

54

610

BATE

08:11:13 09/06/2026

11

610

TRQX

08:18:05 09/06/2026

27

610

CHIX

08:18:05 09/06/2026

194

610

XLON

08:18:55 09/06/2026

8

609.5

AQXE

08:18:56 09/06/2026

40

610

BATE

08:19:18 09/06/2026

1

609

TRQX

08:20:35 09/06/2026

6

609

TRQX

08:21:45 09/06/2026

21

609

XLON

08:22:29 09/06/2026

123

609

XLON

08:22:29 09/06/2026

4

609

BATE

08:22:33 09/06/2026

8

609.5

AQXE

08:23:36 09/06/2026

43

609.5

BATE

08:24:18 09/06/2026

26

609

CHIX

08:24:34 09/06/2026

9

608

TRQX

08:27:33 09/06/2026

103

609.5

XLON

08:30:24 09/06/2026

34

609.5

XLON

08:30:24 09/06/2026

35

611

BATE

08:33:20 09/06/2026

9

611

TRQX

08:36:00 09/06/2026

47

611

BATE

08:43:37 09/06/2026

9

611

TRQX

08:44:25 09/06/2026

156

611

XLON

08:45:07 09/06/2026

27

611

CHIX

08:46:30 09/06/2026

23

610.5

CHIX

08:46:47 09/06/2026

68

610.5

XLON

08:49:59 09/06/2026

97

610.5

XLON

08:49:59 09/06/2026

45

611

BATE

08:53:02 09/06/2026

9

612.5

TRQX

08:53:40 09/06/2026

9

612.5

TRQX

08:59:57 09/06/2026

26

612.5

CHIX

09:02:32 09/06/2026

9

612.5

TRQX

09:03:56 09/06/2026

27

612.5

CHIX

09:04:53 09/06/2026

23

611.5

CHIX

09:06:36 09/06/2026

24

611.5

BATE

09:06:36 09/06/2026

28

611.5

BATE

09:06:36 09/06/2026

44

611.5

BATE

09:06:36 09/06/2026

38

611.5

XLON

09:07:18 09/06/2026

137

611.5

XLON

09:07:18 09/06/2026

201

612

XLON

09:10:02 09/06/2026

9

611.5

TRQX

09:12:28 09/06/2026

41

612.5

BATE

09:14:46 09/06/2026

7

612.5

XLON

09:16:08 09/06/2026

7

612.5

XLON

09:16:08 09/06/2026

149

612.5

XLON

09:16:08 09/06/2026

29

612.5

CHIX

09:19:44 09/06/2026

9

612.5

TRQX

09:19:44 09/06/2026

156

613.5

XLON

09:23:38 09/06/2026

9

613.5

TRQX

09:27:12 09/06/2026

26

613.5

CHIX

09:27:44 09/06/2026

56

613.5

BATE

09:31:08 09/06/2026

12

613.5

BATE

09:31:08 09/06/2026

140

613.5

XLON

09:31:58 09/06/2026

22

613.5

CHIX

09:35:03 09/06/2026

9

614

TRQX

09:40:15 09/06/2026

48

614

BATE

09:40:53 09/06/2026

156

614

XLON

09:44:22 09/06/2026

9

614

TRQX

09:45:07 09/06/2026

20

614

CHIX

09:45:20 09/06/2026

24

614

CHIX

09:48:09 09/06/2026

51

613.5

BATE

09:48:59 09/06/2026

169

612.5

XLON

09:50:16 09/06/2026

14

612.5

TRQX

09:51:51 09/06/2026

39

612.5

BATE

09:52:16 09/06/2026

137

612.5

XLON

09:52:25 09/06/2026

27

612.5

CHIX

09:53:27 09/06/2026

10

612.5

TRQX

09:54:44 09/06/2026

49

612.5

BATE

09:54:59 09/06/2026

27

612.5

CHIX

09:57:38 09/06/2026

180

612.5

XLON

10:04:25 09/06/2026

3

612.5

TRQX

10:05:20 09/06/2026

9

612.5

TRQX

10:05:27 09/06/2026

43

612.5

XLON

10:06:01 09/06/2026

95

612.5

XLON

10:06:01 09/06/2026

22

612.5

CHIX

10:08:09 09/06/2026

40

612.5

BATE

10:11:46 09/06/2026

174

612.5

XLON

10:13:36 09/06/2026

9

612

TRQX

10:16:38 09/06/2026

47

612

BATE

10:16:38 09/06/2026

136

613.5

XLON

10:18:13 09/06/2026

26

613

CHIX

10:23:08 09/06/2026

2

613

TRQX

10:23:08 09/06/2026

7

613

TRQX

10:23:08 09/06/2026

48

613

BATE

10:23:08 09/06/2026

22

613

CHIX

10:25:14 09/06/2026

150

612.5

XLON

10:29:19 09/06/2026

9

613

TRQX

10:29:30 09/06/2026

38

613

BATE

10:31:40 09/06/2026

9

613

TRQX

10:34:04 09/06/2026

41

613

BATE

10:35:43 09/06/2026

25

612.5

CHIX

10:35:43 09/06/2026

173

613

XLON

10:37:43 09/06/2026

21

612.5

CHIX

10:39:54 09/06/2026

16

612.5

XLON

10:42:38 09/06/2026

33

612.5

XLON

10:42:38 09/06/2026

119

612.5

XLON

10:42:44 09/06/2026

46

613

BATE

10:44:57 09/06/2026

78

612.5

XLON

10:54:09 09/06/2026

83

612.5

XLON

10:54:09 09/06/2026

1

612

BATE

10:57:01 09/06/2026

30

612.5

CHIX

11:00:34 09/06/2026

22

612.5

CHIX

11:02:18 09/06/2026

21

612.5

CHIX

11:04:07 09/06/2026

48

612

BATE

11:06:55 09/06/2026

45

612

BATE

11:06:55 09/06/2026

201

612

XLON

11:06:55 09/06/2026

9

612

TRQX

11:06:57 09/06/2026

9

612

TRQX

11:06:57 09/06/2026

9

612

TRQX

11:06:57 09/06/2026

9

612

TRQX

11:06:57 09/06/2026

27

611

CHIX

11:09:23 09/06/2026

50

611

BATE

11:10:45 09/06/2026

25

611.5

CHIX

11:13:40 09/06/2026

45

612

BATE

11:14:07 09/06/2026

200

612

XLON

11:14:07 09/06/2026

41

612

BATE

11:15:50 09/06/2026

10

612

TRQX

11:16:15 09/06/2026

16

612

TRQX

11:16:15 09/06/2026

175

612

XLON

11:16:42 09/06/2026

26

612

CHIX

11:17:14 09/06/2026

174

612

XLON

11:19:03 09/06/2026

10

612

TRQX

11:19:13 09/06/2026

38

611.5

BATE

11:25:38 09/06/2026

42

611.5

XLON

11:28:40 09/06/2026

106

611.5

XLON

11:28:40 09/06/2026

25

611.5

CHIX

11:28:40 09/06/2026

26

611.5

CHIX

11:32:59 09/06/2026

17

611.5

TRQX

11:32:59 09/06/2026

52

611.5

BATE

11:32:59 09/06/2026

194

611.5

XLON

11:34:11 09/06/2026

48

611

BATE

11:35:43 09/06/2026

10

611

TRQX

11:38:10 09/06/2026

22

611

XLON

11:40:04 09/06/2026

24

610.5

CHIX

11:41:46 09/06/2026

48

611.5

BATE

11:43:17 09/06/2026

1

611

TRQX

11:44:54 09/06/2026

30

611.5

CHIX

11:47:03 09/06/2026

42

611.5

BATE

11:48:21 09/06/2026

63

611.5

XLON

11:48:21 09/06/2026

143

611.5

XLON

11:48:21 09/06/2026

17

611.5

TRQX

11:48:21 09/06/2026

187

611.5

XLON

11:48:21 09/06/2026

28

611.5

CHIX

11:52:15 09/06/2026

171

612

XLON

11:54:13 09/06/2026

50

612

BATE

11:55:35 09/06/2026

153

612

XLON

11:58:19 09/06/2026

20

612

BATE

12:03:30 09/06/2026

22

612

CHIX

12:03:30 09/06/2026

25

612

CHIX

12:03:30 09/06/2026

162

612

XLON

12:04:55 09/06/2026

37

612

BATE

12:06:44 09/06/2026

9

611.5

TRQX

12:09:13 09/06/2026

18

611.5

TRQX

12:09:13 09/06/2026

9

611.5

TRQX

12:09:13 09/06/2026

25

611.5

CHIX

12:11:11 09/06/2026

50

611.5

BATE

12:11:33 09/06/2026

187

611

XLON

12:13:02 09/06/2026

8

611.5

TRQX

12:13:23 09/06/2026

1

611.5

TRQX

12:13:23 09/06/2026

9

611.5

TRQX

12:18:12 09/06/2026

9

611.5

TRQX

12:23:03 09/06/2026

24

611.5

CHIX

12:23:54 09/06/2026

38

611.5

CHIX

12:23:54 09/06/2026

188

611.5

XLON

12:23:54 09/06/2026

11

611

BATE

12:24:02 09/06/2026

24

612

CHIX

12:26:07 09/06/2026

24

612

CHIX

12:29:23 09/06/2026

215

611.5

XLON

12:31:28 09/06/2026

12

611.5

TRQX

12:31:28 09/06/2026

175

611.5

XLON

12:31:28 09/06/2026

166

611.5

XLON

12:34:15 09/06/2026

41

611

BATE

12:34:55 09/06/2026

46

611

BATE

12:34:55 09/06/2026

36

611

BATE

12:35:07 09/06/2026

39

611

BATE

12:35:07 09/06/2026

40

611

BATE

12:35:07 09/06/2026

3

611

BATE

12:35:07 09/06/2026

1

611

TRQX

12:37:17 09/06/2026

1

611

TRQX

12:37:17 09/06/2026

13

611.5

TRQX

12:37:17 09/06/2026

26

611

CHIX

12:38:28 09/06/2026

176

611.5

XLON

12:42:02 09/06/2026

44

611

BATE

12:47:38 09/06/2026

9

611

TRQX

12:47:38 09/06/2026

29

611

CHIX

12:47:42 09/06/2026

38

611

BATE

12:49:53 09/06/2026

9

611

TRQX

12:50:12 09/06/2026

156

611

XLON

12:51:55 09/06/2026

28

611

CHIX

12:53:13 09/06/2026

167

611

XLON

12:54:16 09/06/2026

9

611

TRQX

12:55:57 09/06/2026

54

610.5

BATE

13:01:49 09/06/2026

23

610.5

CHIX

13:02:36 09/06/2026

9

610.5

TRQX

13:06:35 09/06/2026

40

610

BATE

13:07:26 09/06/2026

172

610.5

XLON

13:08:43 09/06/2026

49

611.5

BATE

13:16:53 09/06/2026

159

611.5

XLON

13:18:13 09/06/2026

9

612

TRQX

13:20:42 09/06/2026

10

612

TRQX

13:25:28 09/06/2026

26

612

CHIX

13:27:28 09/06/2026

24

612

BATE

13:28:05 09/06/2026

21

612

BATE

13:28:45 09/06/2026

8

612

TRQX

13:29:43 09/06/2026

25

612

CHIX

13:29:43 09/06/2026

37

612

BATE

13:30:30 09/06/2026

28

612

CHIX

13:32:49 09/06/2026

9

612

TRQX

13:36:54 09/06/2026

198

612

XLON

13:37:35 09/06/2026

205

612

XLON

13:40:04 09/06/2026

49

612.5

BATE

13:40:09 09/06/2026

9

612.5

TRQX

13:41:45 09/06/2026

27

612.5

CHIX

13:43:26 09/06/2026

49

612.5

BATE

13:43:26 09/06/2026

181

612.5

XLON

13:43:26 09/06/2026

28

612.5

CHIX

13:46:17 09/06/2026

47

614

BATE

13:51:10 09/06/2026

156

614

XLON

13:51:52 09/06/2026

24

614

XLON

13:53:55 09/06/2026

144

614

XLON

13:53:55 09/06/2026

41

614

BATE

13:54:42 09/06/2026

24

613.5

CHIX

13:54:54 09/06/2026

212

613.5

AQXE

13:54:54 09/06/2026

121

613.5

AQXE

13:54:58 09/06/2026

7

613.5

AQXE

13:54:58 09/06/2026

7

613.5

AQXE

13:54:58 09/06/2026

24

613.5

CHIX

13:57:28 09/06/2026

14

614

TRQX

13:59:47 09/06/2026

9

614

TRQX

14:01:58 09/06/2026

7

614

AQXE

14:02:19 09/06/2026

160

614

XLON

14:03:04 09/06/2026

9

614

TRQX

14:04:26 09/06/2026

21

614

CHIX

14:04:40 09/06/2026

49

614

BATE

14:04:57 09/06/2026

178

616

XLON

14:10:37 09/06/2026

13

615.5

TRQX

14:13:35 09/06/2026

26

616

CHIX

14:19:52 09/06/2026

8

616

AQXE

14:19:56 09/06/2026

9

616

TRQX

14:20:59 09/06/2026

6

616

AQXE

14:22:24 09/06/2026

153

616

XLON

14:22:54 09/06/2026

25

616

CHIX

14:23:45 09/06/2026

45

615.5

BATE

14:26:22 09/06/2026

47

614.5

BATE

14:28:10 09/06/2026

7

613.5

AQXE

14:30:35 09/06/2026

27

614

CHIX

14:32:05 09/06/2026

172

614

XLON

14:32:15 09/06/2026

10

614

TRQX

14:32:21 09/06/2026

35

614

BATE

14:33:06 09/06/2026

21

614

CHIX

14:35:19 09/06/2026

195

614

XLON

14:35:19 09/06/2026

10

614

TRQX

14:35:19 09/06/2026

8

614.5

AQXE

14:36:08 09/06/2026

40

614.5

BATE

14:36:11 09/06/2026

8

615

BATE

14:36:11 09/06/2026

6

614

AQXE

14:36:32 09/06/2026

7

615

TRQX

14:37:13 09/06/2026

24

614.5

CHIX

14:37:42 09/06/2026

46

614.5

BATE

14:38:12 09/06/2026

206

614

XLON

14:38:42 09/06/2026

7

614.5

AQXE

14:40:23 09/06/2026

144

614.5

XLON

14:41:02 09/06/2026

24

614.5

CHIX

14:41:04 09/06/2026

10

614.5

TRQX

14:41:23 09/06/2026

8

614

TRQX

14:42:08 09/06/2026

47

614

BATE

14:42:10 09/06/2026

175

614

XLON

14:43:42 09/06/2026

24

614

CHIX

14:43:42 09/06/2026

8

614

AQXE

14:43:45 09/06/2026

39

615

BATE

14:45:15 09/06/2026

30

615

CHIX

14:45:43 09/06/2026

6

615.5

AQXE

14:46:21 09/06/2026

10

615.5

TRQX

14:46:21 09/06/2026

205

615.5

XLON

14:46:21 09/06/2026

52

615.5

BATE

14:47:23 09/06/2026

7

615.5

AQXE

14:48:10 09/06/2026

5

615.5

TRQX

14:48:10 09/06/2026

7

615.5

AQXE

14:48:10 09/06/2026

25

616

CHIX

14:48:14 09/06/2026

158

616

XLON

14:49:05 09/06/2026

46

616

BATE

14:49:52 09/06/2026

62

616

BATE

14:49:52 09/06/2026

30

616

CHIX

14:50:12 09/06/2026

191

616

XLON

14:51:47 09/06/2026

8

616.5

AQXE

14:51:59 09/06/2026

8

616.5

AQXE

14:51:59 09/06/2026

21

616.5

TRQX

14:51:59 09/06/2026

35

616

BATE

14:51:59 09/06/2026

18

616.5

TRQX

14:51:59 09/06/2026

185

616

XLON

14:52:55 09/06/2026

8

616.5

AQXE

14:54:35 09/06/2026

25

616

CHIX

14:55:15 09/06/2026

27

616

CHIX

14:55:15 09/06/2026

168

617

XLON

14:55:44 09/06/2026

9

617

TRQX

14:56:23 09/06/2026

51

617

BATE

14:56:23 09/06/2026

8

616.5

AQXE

14:57:16 09/06/2026

51

616.5

BATE

14:57:16 09/06/2026

9

616.5

TRQX

14:57:16 09/06/2026

23

616.5

CHIX

14:57:16 09/06/2026

188

616.5

XLON

14:57:16 09/06/2026

154

617

XLON

14:59:51 09/06/2026

18

617

TRQX

15:00:32 09/06/2026

26

617

CHIX

15:00:36 09/06/2026

8

617

AQXE

15:01:32 09/06/2026

47

617

BATE

15:01:32 09/06/2026

30

617

CHIX

15:02:39 09/06/2026

8

616.5

AQXE

15:03:45 09/06/2026

9

616.5

TRQX

15:04:29 09/06/2026

175

616.5

XLON

15:06:21 09/06/2026

9

617.5

TRQX

15:09:38 09/06/2026

236

617.5

XLON

15:10:11 09/06/2026

24

617.5

CHIX

15:10:11 09/06/2026

51

617.5

BATE

15:10:14 09/06/2026

7

617

AQXE

15:10:57 09/06/2026

44

617

BATE

15:12:02 09/06/2026

9

616.5

TRQX

15:12:27 09/06/2026

7

617

AQXE

15:12:36 09/06/2026

18

616

BATE

15:12:45 09/06/2026

23

616

BATE

15:13:25 09/06/2026

31

616

CHIX

15:13:25 09/06/2026

40

616

BATE

15:13:25 09/06/2026

29

616

CHIX

15:13:25 09/06/2026

196

616

XLON

15:13:33 09/06/2026

7

615.5

AQXE

15:13:41 09/06/2026

9

615.5

TRQX

15:13:41 09/06/2026

147

615

XLON

15:14:20 09/06/2026

9

615

TRQX

15:14:20 09/06/2026

42

614.5

BATE

15:15:44 09/06/2026

26

614.5

CHIX

15:15:47 09/06/2026

7

614.5

AQXE

15:15:52 09/06/2026

1

614

TRQX

15:16:09 09/06/2026

9

614

TRQX

15:16:09 09/06/2026

140

614

XLON

15:16:11 09/06/2026

7

614

AQXE

15:17:39 09/06/2026

53

614

BATE

15:17:42 09/06/2026

161

613

XLON

15:18:10 09/06/2026

10

612.5

TRQX

15:18:44 09/06/2026

30

612.5

CHIX

15:19:11 09/06/2026

7

612.5

AQXE

15:19:59 09/06/2026

49

612.5

BATE

15:21:11 09/06/2026

7

612.5

TRQX

15:21:12 09/06/2026

30

612.5

CHIX

15:21:43 09/06/2026

189

612

XLON

15:22:14 09/06/2026

7

612.5

AQXE

15:22:15 09/06/2026

51

612.5

BATE

15:23:47 09/06/2026

22

612.5

CHIX

15:25:12 09/06/2026

168

612.5

XLON

15:25:12 09/06/2026

7

612.5

AQXE

15:25:15 09/06/2026

9

612.5

TRQX

15:25:15 09/06/2026

9

612.5

TRQX

15:27:29 09/06/2026

7

611

AQXE

15:29:10 09/06/2026

25

611

CHIX

15:29:20 09/06/2026

183

611

XLON

15:29:28 09/06/2026

49

611

BATE

15:29:39 09/06/2026

9

609.5

TRQX

15:31:55 09/06/2026

51

610

BATE

15:32:16 09/06/2026

7

610

AQXE

15:32:33 09/06/2026

25

610

CHIX

15:32:53 09/06/2026

166

610

XLON

15:33:32 09/06/2026

9

610

TRQX

15:35:23 09/06/2026

25

610

CHIX

15:36:40 09/06/2026

7

610

AQXE

15:36:40 09/06/2026

23

610

BATE

15:36:41 09/06/2026

28

610

BATE

15:36:41 09/06/2026

173

609

XLON

15:37:55 09/06/2026

9

609

TRQX

15:39:29 09/06/2026

21

609

CHIX

15:39:29 09/06/2026

8

609.5

AQXE

15:40:41 09/06/2026

171

609.5

XLON

15:41:06 09/06/2026

9

609

TRQX

15:41:52 09/06/2026

52

609

BATE

15:42:05 09/06/2026

7

608.5

AQXE

15:43:06 09/06/2026

25

608.5

CHIX

15:43:18 09/06/2026

9

607.5

TRQX

15:43:48 09/06/2026

51

608.5

BATE

15:43:55 09/06/2026

180

608

XLON

15:44:33 09/06/2026

27

606.5

CHIX

15:45:53 09/06/2026

10

606.5

TRQX

15:45:57 09/06/2026

162

606.5

XLON

15:46:42 09/06/2026

49

606.5

BATE

15:46:51 09/06/2026

8

606

AQXE

15:46:56 09/06/2026

8

605

TRQX

15:47:52 09/06/2026

6

604.5

AQXE

15:47:52 09/06/2026

1

604

CHIX

15:48:58 09/06/2026

25

604

CHIX

15:48:58 09/06/2026

47

603.5

BATE

15:49:35 09/06/2026

9

603.5

TRQX

15:49:56 09/06/2026

178

603

XLON

15:50:02 09/06/2026

27

603.5

CHIX

15:50:59 09/06/2026

143

603

XLON

15:51:27 09/06/2026

8

603.5

AQXE

15:51:41 09/06/2026

45

603.5

BATE

15:51:56 09/06/2026

162

603.5

XLON

15:53:33 09/06/2026

7

604

AQXE

15:54:19 09/06/2026

6

604

CHIX

15:54:23 09/06/2026

20

604

CHIX

15:54:23 09/06/2026

54

604

BATE

15:54:36 09/06/2026

9

604

TRQX

15:55:45 09/06/2026

142

603.5

XLON

15:55:48 09/06/2026

7

604

AQXE

15:56:10 09/06/2026

6

603.5

AQXE

15:56:34 09/06/2026

9

603.5

TRQX

15:56:34 09/06/2026

9

603.5

TRQX

15:56:34 09/06/2026

183

603

XLON

15:56:34 09/06/2026

49

604

BATE

15:56:35 09/06/2026

41

604.5

BATE

16:00:25 09/06/2026

47

604.5

BATE

16:00:25 09/06/2026

24

604.5

CHIX

16:00:25 09/06/2026

179

604.5

XLON

16:02:05 09/06/2026

162

604.5

XLON

16:04:06 09/06/2026

24

604.5

CHIX

16:04:22 09/06/2026

48

604.5

BATE

16:04:22 09/06/2026

61

604.5

CHIX

16:04:22 09/06/2026

9

604.5

TRQX

16:04:22 09/06/2026

8

604.5

TRQX

16:04:22 09/06/2026

9

604.5

TRQX

16:04:22 09/06/2026

9

604.5

TRQX

16:04:22 09/06/2026

7

604.5

AQXE

16:04:22 09/06/2026

7

604.5

AQXE

16:04:22 09/06/2026

7

604.5

AQXE

16:04:22 09/06/2026

7

604.5

AQXE

16:04:22 09/06/2026

28

604

CHIX

16:05:21 09/06/2026

50

604

BATE

16:05:21 09/06/2026

176

604

XLON

16:05:21 09/06/2026

10

604

TRQX

16:05:21 09/06/2026

7

604.5

AQXE

16:06:16 09/06/2026

28

604

CHIX

16:07:14 09/06/2026

10

604

TRQX

16:07:16 09/06/2026

46

604.5

BATE

16:07:27 09/06/2026

176

604

XLON

16:07:50 09/06/2026

7

604.5

AQXE

16:08:25 09/06/2026

40

604.5

BATE

16:09:24 09/06/2026

164

604.5

XLON

16:10:53 09/06/2026

7

604.5

AQXE

16:10:53 09/06/2026

28

604.5

CHIX

16:10:53 09/06/2026

202

604

XLON

16:11:16 09/06/2026

10

604.5

TRQX

16:11:22 09/06/2026

43

604.5

BATE

16:12:11 09/06/2026

7

604

AQXE

16:12:52 09/06/2026

20

604

CHIX

16:13:06 09/06/2026

10

604

TRQX

16:13:18 09/06/2026

17

604

AQXE

16:15:00 09/06/2026

114

604

BATE

16:15:01 09/06/2026

500

603.5

XLON

16:15:03 09/06/2026

12

604

TRQX

16:16:13 09/06/2026

18

604

TRQX

16:16:13 09/06/2026

35

603.5

BATE

16:17:20 09/06/2026

90

603.5

CHIX

16:17:21 09/06/2026

131

603.5

XLON

16:17:46 09/06/2026

146

604.5

XLON

16:19:34 09/06/2026

22

604.5

CHIX

16:19:44 09/06/2026

13

604

AQXE

16:20:09 09/06/2026

12

604

TRQX

16:20:09 09/06/2026

45

604

BATE

16:20:09 09/06/2026

133

604.5

XLON

16:21:41 09/06/2026

56

604.5

BATE

16:22:22 09/06/2026

27

604.5

CHIX

16:22:40 09/06/2026

8

604

AQXE

16:22:47 09/06/2026

10

604

TRQX

16:22:47 09/06/2026

124

604

XLON

16:23:34 09/06/2026

10

603.5

TRQX

16:24:03 09/06/2026

22

603.5

CHIX

16:24:14 09/06/2026

40

603.5

BATE

16:24:19 09/06/2026

9

603.5

AQXE

16:25:08 09/06/2026

165

603

XLON

16:25:25 09/06/2026

5

602.5

BATE

16:25:44 09/06/2026

3

603

CHIX

16:26:24 09/06/2026

11

603

CHIX

16:26:24 09/06/2026

11

603.5

TRQX

16:27:05 09/06/2026

17

602.5

BATE

16:27:17 09/06/2026

3

601.5

AQXE

16:27:17 09/06/2026

18

600

TRQX

08:15:28 10/06/2026

46

600

CHIX

08:16:05 10/06/2026

89

599.5

XLON

08:20:16 10/06/2026

88

599.5

XLON

08:20:16 10/06/2026

89

599.5

XLON

08:20:16 10/06/2026

44

599.5

XLON

08:21:01 10/06/2026

74

599.5

XLON

08:21:01 10/06/2026

16

599.5

AQXE

08:21:01 10/06/2026

6

600

TRQX

08:24:46 10/06/2026

12

600

TRQX

08:24:46 10/06/2026

48

599.5

CHIX

08:30:25 10/06/2026

92

599

BATE

08:33:44 10/06/2026

92

599

BATE

08:33:44 10/06/2026

316

600

XLON

08:35:59 10/06/2026

19

600

TRQX

08:51:26 10/06/2026

49

600

CHIX

08:51:26 10/06/2026

311

600.5

XLON

08:52:27 10/06/2026

12

599.5

AQXE

08:54:03 10/06/2026

14

599.5

AQXE

08:54:03 10/06/2026

17

600

TRQX

09:00:34 10/06/2026

45

599.5

CHIX

09:02:40 10/06/2026

86

599

BATE

09:02:44 10/06/2026

96

599

XLON

09:04:28 10/06/2026

221

599

XLON

09:04:28 10/06/2026

86

598.5

BATE

09:04:32 10/06/2026

14

599

AQXE

09:04:53 10/06/2026

1

599

AQXE

09:04:53 10/06/2026

18

598.5

TRQX

09:12:37 10/06/2026

13

598

AQXE

09:17:45 10/06/2026

41

597.5

BATE

09:21:11 10/06/2026

55

597.5

BATE

09:21:11 10/06/2026

312

597

XLON

09:22:40 10/06/2026

18

597

CHIX

09:24:40 10/06/2026

30

597

CHIX

09:24:40 10/06/2026

18

595

TRQX

09:30:43 10/06/2026

82

597

BATE

09:42:44 10/06/2026

15

596.5

AQXE

09:43:05 10/06/2026

110

596

XLON

09:45:51 10/06/2026

220

596

XLON

09:45:51 10/06/2026

40

595.5

CHIX

09:47:34 10/06/2026

18

595.5

TRQX

09:47:34 10/06/2026

284

596.5

XLON

09:51:08 10/06/2026

7

597

CHIX

09:51:13 10/06/2026

47

597

CHIX

09:51:13 10/06/2026

90

596.5

BATE

09:57:12 10/06/2026

24

597.5

XLON

10:01:34 10/06/2026

23

597.5

XLON

10:01:34 10/06/2026

23

597.5

XLON

10:01:34 10/06/2026

50

597.5

XLON

10:01:34 10/06/2026

50

597.5

XLON

10:01:34 10/06/2026

50

597.5

XLON

10:01:34 10/06/2026

16

597.5

XLON

10:01:34 10/06/2026

21

597

TRQX

10:02:43 10/06/2026

83

597

BATE

10:02:43 10/06/2026

5

596.5

AQXE

10:02:49 10/06/2026

10

596.5

AQXE

10:02:49 10/06/2026

32

596.5

CHIX

10:02:59 10/06/2026

13

597

AQXE

10:09:19 10/06/2026

4

597

AQXE

10:09:23 10/06/2026

21

595

TRQX

10:14:00 10/06/2026

202

595

XLON

10:14:08 10/06/2026

68

595.5

XLON

10:14:08 10/06/2026

26

595

CHIX

10:15:32 10/06/2026

20

595

CHIX

10:15:32 10/06/2026

90

595

BATE

10:19:26 10/06/2026

8

595.5

CHIX

10:30:32 10/06/2026

90

597

BATE

10:35:15 10/06/2026

21

597.5

TRQX

10:39:01 10/06/2026

1

598

XLON

10:39:18 10/06/2026

49

598

CHIX

10:39:41 10/06/2026

15

597.5

AQXE

10:40:34 10/06/2026

327

598

XLON

10:41:38 10/06/2026

15

597.5

AQXE

10:42:51 10/06/2026

7

597

TRQX

10:44:55 10/06/2026

14

597.5

TRQX

10:44:55 10/06/2026

332

597

XLON

10:50:02 10/06/2026

25

597

BATE

10:53:41 10/06/2026

25

597

BATE

10:53:41 10/06/2026

43

597

BATE

10:53:41 10/06/2026

53

598

CHIX

11:00:02 10/06/2026

13

597.5

AQXE

11:00:07 10/06/2026

310

596.5

XLON

11:03:49 10/06/2026

18

597

TRQX

11:04:32 10/06/2026

76

597

BATE

11:08:08 10/06/2026

16

597

CHIX

11:08:23 10/06/2026

42

597

CHIX

11:08:23 10/06/2026

207

597

XLON

11:10:53 10/06/2026

59

597

XLON

11:10:53 10/06/2026

18

597

TRQX

11:12:05 10/06/2026

57

597

BATE

11:15:34 10/06/2026

42

597

BATE

11:15:34 10/06/2026

49

596.5

CHIX

11:16:19 10/06/2026

28

596.5

XLON

11:19:31 10/06/2026

10

596.5

XLON

11:19:31 10/06/2026

63

596.5

XLON

11:19:31 10/06/2026

26

596.5

XLON

11:19:32 10/06/2026

26

596.5

XLON

11:19:32 10/06/2026

26

596.5

XLON

11:19:32 10/06/2026

89

596.5

XLON

11:19:42 10/06/2026

14

596.5

AQXE

11:26:12 10/06/2026

77

596.5

BATE

11:26:12 10/06/2026

13

596.5

TRQX

11:26:15 10/06/2026

6

596.5

TRQX

11:26:15 10/06/2026

73

596.5

XLON

11:34:19 10/06/2026

74

596.5

XLON

11:34:19 10/06/2026

209

596.5

XLON

11:34:19 10/06/2026

2

596.5

AQXE

11:34:19 10/06/2026

10

596.5

AQXE

11:34:19 10/06/2026

49

596.5

CHIX

11:34:19 10/06/2026

4

596.5

TRQX

11:35:01 10/06/2026

15

597

BATE

11:40:08 10/06/2026

79

597

BATE

11:40:14 10/06/2026

18

596.5

TRQX

11:40:14 10/06/2026

16

596

AQXE

11:42:12 10/06/2026

40

595.5

CHIX

11:42:14 10/06/2026

17

596

AQXE

11:43:50 10/06/2026

42

595.5

CHIX

11:47:27 10/06/2026

95

595.5

BATE

11:49:18 10/06/2026

1

595

XLON

11:49:49 10/06/2026

344

595.5

XLON

11:53:10 10/06/2026

313

596

XLON

11:58:07 10/06/2026

17

595.5

TRQX

11:59:15 10/06/2026

20

595.5

TRQX

11:59:15 10/06/2026

14

595.5

AQXE

11:59:22 10/06/2026

44

595.5

CHIX

12:02:47 10/06/2026

75

595.5

BATE

12:03:24 10/06/2026

16

592

TRQX

12:04:45 10/06/2026

306

591.5

XLON

12:12:09 10/06/2026

8

592.5

CHIX

12:14:25 10/06/2026

38

592.5

CHIX

12:14:25 10/06/2026

20

591.5

TRQX

12:14:25 10/06/2026

17

591.5

AQXE

12:18:57 10/06/2026

107

591.5

BATE

12:18:57 10/06/2026

352

591.5

XLON

12:20:19 10/06/2026

8

593

TRQX

12:24:34 10/06/2026

10

593

TRQX

12:24:34 10/06/2026

17

593

AQXE

12:24:38 10/06/2026

80

592.5

BATE

12:24:58 10/06/2026

47

592.5

CHIX

12:25:02 10/06/2026

13

593

AQXE

12:29:14 10/06/2026

320

592

XLON

12:32:29 10/06/2026

20

593

TRQX

12:39:04 10/06/2026

264

593

XLON

12:40:51 10/06/2026

9

593

AQXE

12:42:18 10/06/2026

47

592.5

CHIX

12:43:44 10/06/2026

47

592.5

CHIX

12:43:44 10/06/2026

17

593

BATE

12:43:52 10/06/2026

42

593.5

CHIX

12:54:08 10/06/2026

1

593

BATE

12:54:43 10/06/2026

80

593

BATE

12:54:43 10/06/2026

88

593

BATE

12:54:43 10/06/2026

284

593

XLON

12:54:43 10/06/2026

17

593

AQXE

12:54:43 10/06/2026

20

593

TRQX

12:54:43 10/06/2026

14

593.5

TRQX

13:02:23 10/06/2026

89

593.5

BATE

13:03:26 10/06/2026

336

594

XLON

13:13:39 10/06/2026

14

594.5

AQXE

13:13:54 10/06/2026

13

594.5

BATE

13:21:13 10/06/2026

34

594.5

BATE

13:21:13 10/06/2026

35

594.5

BATE

13:21:13 10/06/2026

49

594

CHIX

13:22:31 10/06/2026

326

595

XLON

13:29:32 10/06/2026

16

594.5

AQXE

13:30:01 10/06/2026

19

595

TRQX

13:31:41 10/06/2026

49

596

CHIX

13:34:05 10/06/2026

81

596

BATE

13:35:18 10/06/2026

17

596

TRQX

13:37:10 10/06/2026

16

598

AQXE

13:42:33 10/06/2026

374

598

XLON

13:43:40 10/06/2026

49

598

CHIX

13:46:34 10/06/2026

19

597.5

TRQX

13:46:53 10/06/2026

112

598

BATE

13:47:41 10/06/2026

17

597

TRQX

13:52:35 10/06/2026

12

596.5

AQXE

13:52:52 10/06/2026

310

598

XLON

13:58:28 10/06/2026

56

598

CHIX

13:58:58 10/06/2026

98

598

BATE

14:06:07 10/06/2026

16

598

TRQX

14:06:07 10/06/2026

14

597.5

AQXE

14:11:53 10/06/2026

346

598

XLON

14:11:53 10/06/2026

11

599

TRQX

14:24:16 10/06/2026

9

599

TRQX

14:24:16 10/06/2026

13

599

AQXE

14:25:24 10/06/2026

84

599.5

BATE

14:29:45 10/06/2026

56

599

CHIX

14:31:40 10/06/2026

318

599

XLON

14:31:40 10/06/2026

18

599

TRQX

14:34:05 10/06/2026

14

598.5

AQXE

14:34:41 10/06/2026

92

598.5

BATE

14:34:53 10/06/2026

286

598

XLON

14:35:14 10/06/2026

46

599.5

CHIX

14:36:56 10/06/2026

43

601.5

CHIX

14:39:09 10/06/2026

74

601.5

BATE

14:39:09 10/06/2026

15

602

AQXE

14:40:00 10/06/2026

20

602

TRQX

14:40:00 10/06/2026

24

602.5

XLON

14:41:41 10/06/2026

332

602.5

XLON

14:41:41 10/06/2026

53

605.5

CHIX

14:44:52 10/06/2026

14

605

AQXE

14:45:24 10/06/2026

259

605

XLON

14:45:24 10/06/2026

16

605

TRQX

14:45:24 10/06/2026

33

606

BATE

14:47:01 10/06/2026

44

606

BATE

14:47:01 10/06/2026

17

606

BATE

14:47:01 10/06/2026

52

606.5

CHIX

14:49:13 10/06/2026

15

606

AQXE

14:49:22 10/06/2026

18

606

TRQX

14:49:22 10/06/2026

79

606

BATE

14:49:22 10/06/2026

326

605.5

XLON

14:50:34 10/06/2026

37

605

CHIX

14:52:08 10/06/2026

20

605

TRQX

14:53:36 10/06/2026

251

605

XLON

14:53:36 10/06/2026

47

607

CHIX

14:57:00 10/06/2026

15

606.5

AQXE

14:57:20 10/06/2026

113

606.5

BATE

14:57:20 10/06/2026

28

607.5

XLON

14:58:50 10/06/2026

296

607.5

XLON

14:58:50 10/06/2026

44

607.5

CHIX

14:59:31 10/06/2026

16

607

AQXE

14:59:39 10/06/2026

100

607

BATE

14:59:41 10/06/2026

21

607

TRQX

14:59:53 10/06/2026

19

607

TRQX

14:59:53 10/06/2026

15

607

AQXE

15:05:49 10/06/2026

356

606.5

XLON

15:08:35 10/06/2026

46

607.5

CHIX

15:10:48 10/06/2026

103

607

BATE

15:11:06 10/06/2026

92

607

BATE

15:13:15 10/06/2026

18

607

XLON

15:13:15 10/06/2026

378

607

XLON

15:13:15 10/06/2026

52

607.5

CHIX

15:13:24 10/06/2026

15

607

AQXE

15:13:49 10/06/2026

22

607

TRQX

15:14:13 10/06/2026

20

606

TRQX

15:15:23 10/06/2026

16

606.5

AQXE

15:16:54 10/06/2026

86

606

BATE

15:17:03 10/06/2026

52

606

CHIX

15:17:03 10/06/2026

369

606

XLON

15:17:19 10/06/2026

21

606

TRQX

15:18:38 10/06/2026

42

606.5

CHIX

15:23:21 10/06/2026

62

607.5

XLON

15:24:43 10/06/2026

277

607.5

XLON

15:24:43 10/06/2026

112

608

BATE

15:24:47 10/06/2026

14

607

AQXE

15:25:34 10/06/2026

20

607

TRQX

15:25:44 10/06/2026

38

607

CHIX

15:28:56 10/06/2026

89

607

BATE

15:30:59 10/06/2026

274

607

XLON

15:30:59 10/06/2026

50

608

CHIX

15:36:04 10/06/2026

71

608

BATE

15:36:04 10/06/2026

366

608

XLON

15:36:04 10/06/2026

21

608

TRQX

15:36:04 10/06/2026

16

608

TRQX

15:39:34 10/06/2026

37

608

CHIX

15:40:58 10/06/2026

15

608

AQXE

15:41:27 10/06/2026

15

608

AQXE

15:41:27 10/06/2026

85

607

BATE

15:43:09 10/06/2026

4

607

XLON

15:44:31 10/06/2026

246

607

XLON

15:44:31 10/06/2026

105

607

XLON

15:44:31 10/06/2026

19

606.5

TRQX

15:45:42 10/06/2026

15

607

AQXE

15:46:19 10/06/2026

49

606.5

CHIX

15:46:28 10/06/2026

369

606.5

XLON

15:49:20 10/06/2026

15

606

AQXE

15:49:36 10/06/2026

88

606.5

BATE

15:49:44 10/06/2026

52

606

CHIX

15:51:56 10/06/2026

20

606

TRQX

15:51:56 10/06/2026

106

606

BATE

15:52:32 10/06/2026

15

606

AQXE

15:53:35 10/06/2026

58

606

XLON

15:53:46 10/06/2026

196

606

XLON

15:53:46 10/06/2026

13

606

BATE

15:55:01 10/06/2026

58

606

BATE

15:55:01 10/06/2026

22

606

TRQX

15:55:07 10/06/2026

40

605

CHIX

15:55:54 10/06/2026

14

604.5

AQXE

15:56:55 10/06/2026

63

605

XLON

15:57:15 10/06/2026

283

605

XLON

15:57:15 10/06/2026

19

603.5

TRQX

15:59:48 10/06/2026

39

603.5

CHIX

15:59:48 10/06/2026

279

603.5

XLON

16:00:26 10/06/2026

22

603.5

BATE

16:01:14 10/06/2026

69

603.5

BATE

16:01:14 10/06/2026

53

605

CHIX

16:02:37 10/06/2026

22

604.5

TRQX

16:04:34 10/06/2026

87

604.5

BATE

16:04:34 10/06/2026

17

604.5

AQXE

16:05:33 10/06/2026

14

604

AQXE

16:06:24 10/06/2026

47

604.5

CHIX

16:07:00 10/06/2026

18

604

TRQX

16:08:02 10/06/2026

379

604

XLON

16:08:02 10/06/2026

99

604.5

BATE

16:08:26 10/06/2026

19

604

TRQX

16:10:43 10/06/2026

15

604

AQXE

16:11:11 10/06/2026

77

604

BATE

16:12:22 10/06/2026

55

603.5

CHIX

16:12:47 10/06/2026

362

604

XLON

16:13:26 10/06/2026

31

603.5

AQXE

16:15:03 10/06/2026

21

603

TRQX

16:15:04 10/06/2026

21

603

TRQX

16:15:04 10/06/2026

80

603

CHIX

16:15:05 10/06/2026

155

603

BATE

16:15:05 10/06/2026

722

602.5

XLON

16:15:13 10/06/2026

82

602

BATE

16:18:49 10/06/2026

36

601.5

CHIX

16:19:02 10/06/2026

11

602

AQXE

16:20:04 10/06/2026

266

602

XLON

16:20:04 10/06/2026

39

603

CHIX

16:22:09 10/06/2026

179

603

XLON

16:22:20 10/06/2026

63

603.5

BATE

16:22:57 10/06/2026

36

603.5

TRQX

16:23:48 10/06/2026

12

603

CHIX

16:24:28 10/06/2026

68

602.5

XLON

16:25:11 10/06/2026

14

603

BATE

16:27:03 10/06/2026

12

603.5

AQXE

16:27:51 10/06/2026

48

600.5

CHIX

08:16:59 11/06/2026

20

600.5

TRQX

08:17:04 11/06/2026

49

601

BATE

08:17:28 11/06/2026

51

601

BATE

08:17:28 11/06/2026

340

600

XLON

08:17:57 11/06/2026

16

600.5

TRQX

08:26:32 11/06/2026

44

601

CHIX

08:28:23 11/06/2026

17

600

AQXE

08:29:11 11/06/2026

43

601

XLON

08:32:59 11/06/2026

51

601

XLON

08:32:59 11/06/2026

96

601

XLON

08:32:59 11/06/2026

104

601

XLON

08:32:59 11/06/2026

15

600

AQXE

08:33:58 11/06/2026

103

600

BATE

08:35:42 11/06/2026

18

600.5

TRQX

08:44:40 11/06/2026

76

599.5

BATE

08:50:16 11/06/2026

320

599.5

XLON

08:52:30 11/06/2026

16

600

AQXE

08:54:26 11/06/2026

51

600

CHIX

08:56:28 11/06/2026

314

600

XLON

09:03:11 11/06/2026

45

600

CHIX

09:04:59 11/06/2026

89

600

BATE

09:05:02 11/06/2026

12

600

AQXE

09:05:35 11/06/2026

18

600

TRQX

09:05:35 11/06/2026

18

602.5

TRQX

09:14:00 11/06/2026

92

602

BATE

09:21:52 11/06/2026

42

601.5

CHIX

09:22:47 11/06/2026

300

601.5

XLON

09:22:47 11/06/2026

15

602

AQXE

09:28:57 11/06/2026

18

601

TRQX

09:30:03 11/06/2026

85

601

BATE

09:37:06 11/06/2026

277

601

XLON

09:37:10 11/06/2026

15

601

AQXE

09:42:00 11/06/2026

22

602

TRQX

09:48:42 11/06/2026

58

601.5

CHIX

09:48:42 11/06/2026

91

601.5

BATE

09:51:11 11/06/2026

42

601.5

CHIX

09:51:46 11/06/2026

15

601.5

AQXE

09:51:53 11/06/2026

370

601

XLON

09:51:56 11/06/2026

14

601.5

TRQX

09:54:59 11/06/2026

41

602

CHIX

10:00:13 11/06/2026

92

601.5

BATE

10:02:01 11/06/2026

120

601.5

XLON

10:08:14 11/06/2026

205

601.5

XLON

10:08:14 11/06/2026

14

601.5

AQXE

10:11:30 11/06/2026

18

601.5

TRQX

10:11:30 11/06/2026

319

604

XLON

10:19:31 11/06/2026

45

604.5

CHIX

10:23:13 11/06/2026

93

604.5

BATE

10:26:31 11/06/2026

18

604

TRQX

10:34:59 11/06/2026

15

604

AQXE

10:37:06 11/06/2026

79

604

BATE

10:37:06 11/06/2026

345

604

XLON

10:37:17 11/06/2026

52

607

CHIX

10:44:02 11/06/2026

17

607

AQXE

10:44:08 11/06/2026

18

606.5

TRQX

10:45:33 11/06/2026

90

606.5

BATE

10:53:51 11/06/2026

52

606.5

CHIX

10:53:55 11/06/2026

18

606

TRQX

10:54:46 11/06/2026

333

606

XLON

10:57:05 11/06/2026

14

606

AQXE

10:59:23 11/06/2026

88

605

BATE

11:03:47 11/06/2026

18

605

TRQX

11:06:25 11/06/2026

52

605

CHIX

11:07:44 11/06/2026

324

605

XLON

11:10:19 11/06/2026

14

606

AQXE

11:11:01 11/06/2026

88

605

BATE

11:11:40 11/06/2026

18

605

TRQX

11:13:13 11/06/2026

312

607

XLON

11:15:03 11/06/2026

14

608.5

AQXE

11:17:27 11/06/2026

44

608

CHIX

11:19:17 11/06/2026

99

608.5

BATE

11:20:53 11/06/2026

42

608

CHIX

11:30:32 11/06/2026

15

608

AQXE

11:31:08 11/06/2026

20

608

TRQX

11:31:08 11/06/2026

330

608

XLON

11:34:56 11/06/2026

103

608

BATE

11:36:55 11/06/2026

21

608

TRQX

11:37:36 11/06/2026

257

607.5

XLON

11:39:33 11/06/2026

13

608

AQXE

11:39:44 11/06/2026

49

608

CHIX

11:47:20 11/06/2026

101

608

BATE

11:49:01 11/06/2026

43

608.5

CHIX

11:50:37 11/06/2026

280

609

XLON

11:51:13 11/06/2026

17

608.5

AQXE

11:52:27 11/06/2026

20

608.5

TRQX

11:55:19 11/06/2026

265

608.5

XLON

12:04:46 11/06/2026

124

608.5

XLON

12:04:46 11/06/2026

17

608

TRQX

12:06:06 11/06/2026

50

608

CHIX

12:06:06 11/06/2026

106

608.5

BATE

12:06:39 11/06/2026

17

608

AQXE

12:08:08 11/06/2026

15

608

AQXE

12:14:50 11/06/2026

105

607.5

BATE

12:16:06 11/06/2026

316

607.5

XLON

12:16:46 11/06/2026

5

607.5

TRQX

12:19:16 11/06/2026

55

607.5

CHIX

12:19:16 11/06/2026

38

608

CHIX

12:24:19 11/06/2026

15

608

AQXE

12:26:44 11/06/2026

18

607.5

TRQX

12:27:32 11/06/2026

22

607.5

TRQX

12:27:32 11/06/2026

94

607.5

BATE

12:27:32 11/06/2026

367

607.5

XLON

12:27:32 11/06/2026

38

608.5

CHIX

12:30:56 11/06/2026

98

608

BATE

12:35:11 11/06/2026

322

608

XLON

12:36:26 11/06/2026

17

607.5

TRQX

12:38:16 11/06/2026

4

607.5

TRQX

12:38:27 11/06/2026

15

607.5

AQXE

12:41:50 11/06/2026

47

607.5

CHIX

12:45:13 11/06/2026

81

607

BATE

12:50:01 11/06/2026

244

607

XLON

12:50:01 11/06/2026

22

606.5

TRQX

12:57:19 11/06/2026

9

606.5

AQXE

13:00:28 11/06/2026

42

606.5

CHIX

13:02:42 11/06/2026

334

606

XLON

13:04:43 11/06/2026

13

606.5

AQXE

13:04:43 11/06/2026

12

606

TRQX

13:05:16 11/06/2026

2

606

TRQX

13:05:16 11/06/2026

46

606

BATE

13:05:40 11/06/2026

41

606.5

BATE

13:05:40 11/06/2026

38

604

CHIX

13:17:57 11/06/2026

14

604.5

AQXE

13:19:28 11/06/2026

76

605

BATE

13:21:28 11/06/2026

320

602

XLON

13:27:00 11/06/2026

258

603

XLON

13:33:55 11/06/2026

56

603

CHIX

13:35:11 11/06/2026

16

602.5

AQXE

13:35:11 11/06/2026

18

602.5

TRQX

13:35:11 11/06/2026

21

602.5

TRQX

13:35:11 11/06/2026

1

603.5

BATE

13:42:36 11/06/2026

107

604

BATE

13:44:24 11/06/2026

12

605

AQXE

13:44:46 11/06/2026

36

604.5

CHIX

13:45:00 11/06/2026

15

604.5

TRQX

13:45:00 11/06/2026

350

605

XLON

13:47:50 11/06/2026

97

604.5

BATE

13:48:00 11/06/2026

46

604.5

CHIX

13:50:11 11/06/2026

14

604

AQXE

13:57:12 11/06/2026

285

604.5

XLON

14:02:43 11/06/2026

18

604.5

TRQX

14:03:13 11/06/2026

48

605

CHIX

14:06:38 11/06/2026

102

605

BATE

14:09:10 11/06/2026

12

605

AQXE

14:11:23 11/06/2026

343

605

XLON

14:18:47 11/06/2026

73

605

BATE

14:18:53 11/06/2026

21

604.5

TRQX

14:20:20 11/06/2026

44

605

CHIX

14:28:39 11/06/2026

14

605

AQXE

14:31:11 11/06/2026

282

605

XLON

14:32:04 11/06/2026

6

605.5

BATE

14:32:16 11/06/2026

74

605.5

BATE

14:32:16 11/06/2026

19

606

TRQX

14:36:11 11/06/2026

15

606

AQXE

14:36:15 11/06/2026

84

606

BATE

14:37:03 11/06/2026

14

606

TRQX

14:39:10 11/06/2026

23

606

CHIX

14:39:21 11/06/2026

34

606

CHIX

14:39:21 11/06/2026

318

606

XLON

14:40:04 11/06/2026

18

606

TRQX

14:40:48 11/06/2026

15

606

AQXE

14:42:05 11/06/2026

55

605.5

CHIX

14:42:38 11/06/2026

341

606

XLON

14:44:08 11/06/2026

99

605.5

BATE

14:45:16 11/06/2026

14

606.5

AQXE

14:46:41 11/06/2026

97

606.5

BATE

14:47:26 11/06/2026

18

607

TRQX

14:47:55 11/06/2026

53

607

CHIX

14:49:05 11/06/2026

316

607

XLON

14:49:27 11/06/2026

15

607

AQXE

14:49:53 11/06/2026

22

606.5

TRQX

14:50:59 11/06/2026

47

606.5

CHIX

14:51:02 11/06/2026

341

608

XLON

14:54:03 11/06/2026

107

608.5

BATE

14:54:05 11/06/2026

46

609

CHIX

14:57:34 11/06/2026

103

608.5

BATE

14:57:52 11/06/2026

334

608.5

XLON

14:57:52 11/06/2026

13

608.5

AQXE

14:57:52 11/06/2026

13

608.5

AQXE

14:57:52 11/06/2026

20

608.5

TRQX

14:57:52 11/06/2026

38

609

CHIX

15:03:52 11/06/2026

14

609

AQXE

15:03:52 11/06/2026

18

609

TRQX

15:03:52 11/06/2026

308

609

XLON

15:05:11 11/06/2026

18

609

TRQX

15:05:26 11/06/2026

106

609

BATE

15:05:26 11/06/2026

48

609

CHIX

15:05:43 11/06/2026

324

607.5

XLON

15:12:39 11/06/2026

48

606.5

CHIX

15:13:03 11/06/2026

21

607

TRQX

15:13:03 11/06/2026

17

606.5

AQXE

15:13:17 11/06/2026

103

606.5

BATE

15:13:17 11/06/2026

328

606.5

XLON

15:14:39 11/06/2026

21

607

TRQX

15:15:32 11/06/2026

12

606.5

AQXE

15:15:56 11/06/2026

40

606.5

CHIX

15:16:16 11/06/2026

76

606.5

BATE

15:16:21 11/06/2026

16

606.5

CHIX

15:16:25 11/06/2026

21

606.5

XLON

15:18:15 11/06/2026

104

606.5

XLON

15:18:15 11/06/2026

213

606.5

XLON

15:18:15 11/06/2026

112

606.5

BATE

15:19:57 11/06/2026

47

608.5

CHIX

15:26:20 11/06/2026

334

608.5

XLON

15:26:44 11/06/2026

14

608

AQXE

15:27:41 11/06/2026

14

608

AQXE

15:27:41 11/06/2026

21

608

TRQX

15:27:41 11/06/2026

4

608.5

CHIX

15:30:35 11/06/2026

37

608.5

CHIX

15:30:35 11/06/2026

18

608.5

TRQX

15:30:35 11/06/2026

89

608.5

BATE

15:32:41 11/06/2026

263

608.5

XLON

15:33:31 11/06/2026

17

608.5

AQXE

15:33:40 11/06/2026

46

609

CHIX

15:35:18 11/06/2026

17

609

TRQX

15:37:27 11/06/2026

108

609

BATE

15:37:27 11/06/2026

11

608.5

AQXE

15:42:06 11/06/2026

22

608.5

TRQX

15:42:06 11/06/2026

84

608.5

BATE

15:42:06 11/06/2026

369

608.5

XLON

15:42:38 11/06/2026

57

608.5

CHIX

15:45:03 11/06/2026

12

608.5

AQXE

15:45:19 11/06/2026

274

608

XLON

15:46:36 11/06/2026

22

607.5

TRQX

15:48:05 11/06/2026

106

607

BATE

15:50:35 11/06/2026

46

607

CHIX

15:50:35 11/06/2026

15

607.5

AQXE

15:50:50 11/06/2026

14

607

TRQX

15:50:58 11/06/2026

335

607

XLON

15:52:12 11/06/2026

105

607

BATE

15:52:14 11/06/2026

13

606.5

CHIX

15:53:17 11/06/2026

277

607

XLON

15:55:01 11/06/2026

14

606.5

AQXE

15:55:52 11/06/2026

56

606.5

CHIX

15:56:43 11/06/2026

318

606.5

XLON

15:57:12 11/06/2026

21

606.5

TRQX

15:57:30 11/06/2026

14

606.5

AQXE

15:57:43 11/06/2026

97

606

BATE

15:58:48 11/06/2026

9

606

CHIX

16:00:21 11/06/2026

41

606

CHIX

16:00:21 11/06/2026

15

606

TRQX

16:00:21 11/06/2026

14

606

AQXE

16:01:43 11/06/2026

244

606.5

XLON

16:05:10 11/06/2026

49

606.5

CHIX

16:05:11 11/06/2026

14

606.5

AQXE

16:05:21 11/06/2026

117

606.5

BATE

16:06:21 11/06/2026

18

606

TRQX

16:07:10 11/06/2026

18

606

TRQX

16:07:10 11/06/2026

368

607

XLON

16:08:13 11/06/2026

46

606.5

BATE

16:08:33 11/06/2026

51

606.5

BATE

16:08:33 11/06/2026

46

607

CHIX

16:09:04 11/06/2026

368

607

XLON

16:10:40 11/06/2026

18

607

TRQX

16:11:26 11/06/2026

674

608

XLON

16:15:00 11/06/2026

254

608

BATE

16:16:08 11/06/2026

45

608

TRQX

16:16:08 11/06/2026

137

608

CHIX

16:16:16 11/06/2026

37

608

AQXE

16:17:05 11/06/2026

19

608

AQXE

16:17:05 11/06/2026

74

607.5

BATE

16:18:00 11/06/2026

49

607.5

CHIX

16:20:13 11/06/2026

295

607.5

XLON

16:20:13 11/06/2026

84

608

BATE

16:21:18 11/06/2026

2

607.5

CHIX

16:21:58 11/06/2026

6

607.5

BATE

16:21:58 11/06/2026

15

607.5

AQXE

16:21:58 11/06/2026

18

607.5

TRQX

16:21:58 11/06/2026

1

607.5

BATE

16:22:42 11/06/2026

16

607.5

CHIX

16:22:42 11/06/2026

220

607.5

XLON

16:22:42 11/06/2026

10

608

XLON

16:24:53 11/06/2026

14

607.5

CHIX

16:24:56 11/06/2026

21

607.5

BATE

16:24:56 11/06/2026

6

607.5

AQXE

16:25:30 11/06/2026

13

607.5

TRQX

16:25:30 11/06/2026

1

613.5

AQXE

08:17:09 12/06/2026

14

613.5

AQXE

08:17:09 12/06/2026

93

613

BATE

08:18:14 12/06/2026

51

613.5

CHIX

08:18:14 12/06/2026

350

613.5

XLON

08:18:14 12/06/2026

21

612.5

TRQX

08:23:00 12/06/2026

2

612.5

TRQX

08:25:30 12/06/2026

13

612.5

AQXE

08:26:32 12/06/2026

15

612.5

TRQX

08:28:02 12/06/2026

43

612

CHIX

08:33:03 12/06/2026

296

612

XLON

08:33:03 12/06/2026

94

612

BATE

08:34:26 12/06/2026

16

612.5

TRQX

08:45:42 12/06/2026

311

612

XLON

08:50:59 12/06/2026

96

612

BATE

08:52:09 12/06/2026

15

612

AQXE

08:52:36 12/06/2026

44

612.5

CHIX

08:53:57 12/06/2026

8

613.5

TRQX

09:02:23 12/06/2026

10

613.5

TRQX

09:02:34 12/06/2026

13

613.5

AQXE

09:02:34 12/06/2026

48

616

CHIX

09:04:26 12/06/2026

51

617.5

BATE

09:09:13 12/06/2026

50

617.5

BATE

09:09:13 12/06/2026

43

618

XLON

09:10:57 12/06/2026

277

618

XLON

09:10:57 12/06/2026

18

617.5

TRQX

09:15:24 12/06/2026

14

617.5

AQXE

09:15:29 12/06/2026

246

619

XLON

09:20:05 12/06/2026

49

619.5

CHIX

09:28:05 12/06/2026

99

619.5

BATE

09:28:24 12/06/2026

18

619.5

TRQX

09:28:47 12/06/2026

14

619

AQXE

09:29:06 12/06/2026

297

618.5

XLON

09:34:59 12/06/2026

47

618

CHIX

09:42:31 12/06/2026

92

617.5

BATE

09:45:36 12/06/2026

14

617.5

AQXE

09:46:05 12/06/2026

18

618

TRQX

09:49:31 12/06/2026

346

617.5

XLON

09:49:40 12/06/2026

42

617.5

CHIX

09:50:28 12/06/2026

18

618

TRQX

09:52:26 12/06/2026

18

618.5

CHIX

09:59:27 12/06/2026

18

618.5

CHIX

09:59:27 12/06/2026

8

618.5

CHIX

09:59:27 12/06/2026

333

619

XLON

10:01:56 12/06/2026

16

619

TRQX

10:04:13 12/06/2026

14

618.5

AQXE

10:08:40 12/06/2026

83

618.5

BATE

10:08:40 12/06/2026

96

618.5

BATE

10:10:55 12/06/2026

14

618.5

AQXE

10:11:28 12/06/2026

40

618

CHIX

10:16:07 12/06/2026

301

618

XLON

10:18:29 12/06/2026

18

618

TRQX

10:19:13 12/06/2026

14

618.5

AQXE

10:21:44 12/06/2026

95

620

BATE

10:28:12 12/06/2026

260

620.5

XLON

10:31:54 12/06/2026

48

621

CHIX

10:34:12 12/06/2026

18

621

TRQX

10:36:46 12/06/2026

91

620.5

BATE

10:37:06 12/06/2026

13

621.5

AQXE

10:37:26 12/06/2026

260

619.5

XLON

10:45:10 12/06/2026

14

619.5

AQXE

10:54:43 12/06/2026

1

619

CHIX

10:54:44 12/06/2026

100

620

BATE

11:01:15 12/06/2026

36

620.5

CHIX

11:02:22 12/06/2026

49

620.5

XLON

11:05:00 12/06/2026

49

620.5

XLON

11:05:00 12/06/2026

223

620.5

XLON

11:05:00 12/06/2026

46

620.5

CHIX

11:08:58 12/06/2026

21

620.5

TRQX

11:10:06 12/06/2026

1

620.5

TRQX

11:10:06 12/06/2026

20

620.5

TRQX

11:10:06 12/06/2026

95

620.5

BATE

11:10:48 12/06/2026

4

620.5

TRQX

11:10:50 12/06/2026

330

620.5

XLON

11:10:50 12/06/2026

17

620.5

AQXE

11:11:24 12/06/2026

37

619

CHIX

11:13:03 12/06/2026

5

619.5

TRQX

11:16:41 12/06/2026

48

619.5

CHIX

11:20:40 12/06/2026

86

619.5

BATE

11:20:40 12/06/2026

13

619.5

TRQX

11:20:40 12/06/2026

17

619.5

AQXE

11:20:40 12/06/2026

265

619

XLON

11:21:14 12/06/2026

262

618

XLON

11:30:22 12/06/2026

39

618.5

CHIX

11:30:43 12/06/2026

6

618.5

TRQX

11:32:15 12/06/2026

13

619

TRQX

11:32:15 12/06/2026

22

619.5

BATE

11:36:51 12/06/2026

72

619.5

BATE

11:36:51 12/06/2026

157

619.5

XLON

11:41:00 12/06/2026

191

619.5

XLON

11:41:00 12/06/2026

20

619.5

TRQX

11:41:52 12/06/2026

16

619.5

AQXE

11:41:56 12/06/2026

42

619.5

CHIX

11:42:01 12/06/2026

17

619.5

AQXE

11:44:35 12/06/2026

89

619.5

BATE

11:44:41 12/06/2026

16

619.5

TRQX

11:49:35 12/06/2026

80

619

BATE

11:52:18 12/06/2026

47

619

CHIX

11:53:04 12/06/2026

324

619

XLON

11:53:31 12/06/2026

14

619

AQXE

11:56:52 12/06/2026

50

619

XLON

12:03:24 12/06/2026

225

619

XLON

12:03:24 12/06/2026

21

619

TRQX

12:03:37 12/06/2026

46

619

CHIX

12:04:46 12/06/2026

24

619

BATE

12:05:55 12/06/2026

56

619

BATE

12:05:55 12/06/2026

14

619

AQXE

12:10:14 12/06/2026

86

619

BATE

12:13:00 12/06/2026

18

619

TRQX

12:13:53 12/06/2026

360

619

XLON

12:14:43 12/06/2026

2

619

CHIX

12:15:44 12/06/2026

7

619

CHIX

12:15:44 12/06/2026

48

619

CHIX

12:15:51 12/06/2026

3

619.5

XLON

12:24:32 12/06/2026

294

619.5

XLON

12:24:32 12/06/2026

94

619

BATE

12:24:32 12/06/2026

48

619.5

CHIX

12:28:05 12/06/2026

14

619

AQXE

12:31:01 12/06/2026

18

619

AQXE

12:31:01 12/06/2026

18

619

TRQX

12:31:01 12/06/2026

18

619

TRQX

12:32:48 12/06/2026

109

618.5

BATE

12:34:17 12/06/2026

39

618

XLON

12:35:05 12/06/2026

267

618

XLON

12:35:05 12/06/2026

4

618.5

AQXE

12:35:47 12/06/2026

10

619

AQXE

12:35:47 12/06/2026

79

617.5

BATE

12:48:28 12/06/2026

14

617.5

AQXE

12:48:52 12/06/2026

1

617

XLON

12:49:47 12/06/2026

22

617

TRQX

12:49:51 12/06/2026

269

617

XLON

12:49:51 12/06/2026

51

617

CHIX

12:49:57 12/06/2026

48

618

CHIX

12:54:36 12/06/2026

18

617.5

TRQX

13:00:12 12/06/2026

360

617

XLON

13:05:39 12/06/2026

14

617.5

AQXE

13:06:22 12/06/2026

88

616.5

BATE

13:09:27 12/06/2026

14

615

AQXE

13:24:49 12/06/2026

43

615

CHIX

13:24:49 12/06/2026

19

616

TRQX

13:24:54 12/06/2026

101

615

BATE

13:25:05 12/06/2026

354

614.5

XLON

13:27:37 12/06/2026

18

616

TRQX

13:30:36 12/06/2026

36

614

CHIX

13:31:33 12/06/2026

14

613

AQXE

13:34:53 12/06/2026

87

613

BATE

13:35:45 12/06/2026

264

611.5

XLON

13:41:04 12/06/2026

53

611.5

CHIX

13:41:27 12/06/2026

92

612

BATE

13:48:15 12/06/2026

19

612

TRQX

13:48:15 12/06/2026

348

612

XLON

13:48:15 12/06/2026

39

612

CHIX

13:51:43 12/06/2026

14

612

AQXE

13:51:51 12/06/2026

18

612

TRQX

13:52:03 12/06/2026

13

612

AQXE

13:54:58 12/06/2026

45

612

CHIX

14:03:35 12/06/2026

16

612.5

TRQX

14:05:20 12/06/2026

364

612.5

XLON

14:06:27 12/06/2026

111

615

BATE

14:13:03 12/06/2026

85

615

BATE

14:22:55 12/06/2026

14

615

AQXE

14:27:28 12/06/2026

300

615

XLON

14:27:28 12/06/2026

58

615.5

CHIX

14:31:15 12/06/2026

15

615.5

AQXE

14:33:01 12/06/2026

20

615.5

TRQX

14:33:07 12/06/2026

18

614

TRQX

14:34:26 12/06/2026

330

614.5

XLON

14:36:53 12/06/2026

18

615.5

TRQX

14:39:21 12/06/2026

49

615.5

CHIX

14:39:21 12/06/2026

15

615.5

AQXE

14:39:33 12/06/2026

100

615

BATE

14:40:43 12/06/2026

104

615

BATE

14:40:43 12/06/2026

310

615

XLON

14:40:43 12/06/2026

13

614

AQXE

14:42:12 12/06/2026

39

614

CHIX

14:42:12 12/06/2026

11

614

CHIX

14:42:12 12/06/2026

1

614.5

XLON

14:45:15 12/06/2026

311

614.5

XLON

14:45:35 12/06/2026

20

614.5

TRQX

14:45:35 12/06/2026

55

615

CHIX

14:48:28 12/06/2026

155

615.5

XLON

14:49:01 12/06/2026

175

615.5

XLON

14:49:01 12/06/2026

21

615.5

TRQX

14:50:50 12/06/2026

50

615.5

CHIX

14:52:40 12/06/2026

111

616

BATE

14:53:40 12/06/2026

28

616

AQXE

14:53:43 12/06/2026

14

616

AQXE

14:53:43 12/06/2026

383

616

XLON

14:53:49 12/06/2026

18

615.5

TRQX

14:54:54 12/06/2026

102

616

BATE

14:55:57 12/06/2026

38

617

CHIX

14:57:26 12/06/2026

16

616.5

TRQX

14:58:06 12/06/2026

113

617.5

BATE

14:59:07 12/06/2026

24

617.5

XLON

14:59:54 12/06/2026

400

618.5

XLON

15:01:39 12/06/2026

49

618.5

CHIX

15:03:04 12/06/2026

15

618.5

TRQX

15:04:35 12/06/2026

16

619

AQXE

15:04:35 12/06/2026

92

618.5

BATE

15:06:16 12/06/2026

17

619

AQXE

15:07:08 12/06/2026

18

618.5

TRQX

15:07:15 12/06/2026

83

618.5

BATE

15:08:44 12/06/2026

56

618.5

CHIX

15:10:06 12/06/2026

353

618.5

XLON

15:11:55 12/06/2026

6

618.5

TRQX

15:12:03 12/06/2026

5

618.5

TRQX

15:12:03 12/06/2026

8

618.5

TRQX

15:12:03 12/06/2026

300

617.5

XLON

15:14:08 12/06/2026

15

618

AQXE

15:14:09 12/06/2026

28

618

CHIX

15:14:14 12/06/2026

1

618

CHIX

15:14:47 12/06/2026

14

618

CHIX

15:14:54 12/06/2026

95

618

BATE

15:14:58 12/06/2026

4

618

TRQX

15:15:00 12/06/2026

7

618

TRQX

15:15:00 12/06/2026

15

618

AQXE

15:16:10 12/06/2026

63

618

XLON

15:16:35 12/06/2026

227

618

XLON

15:16:35 12/06/2026

44

618

CHIX

15:17:10 12/06/2026

19

618.5

TRQX

15:22:08 12/06/2026

3

618.5

BATE

15:22:09 12/06/2026

365

618.5

XLON

15:23:33 12/06/2026

25

618.5

XLON

15:23:33 12/06/2026

16

618.5

AQXE

15:23:51 12/06/2026

92

618.5

BATE

15:24:11 12/06/2026

48

618.5

CHIX

15:25:01 12/06/2026

15

619

AQXE

15:28:17 12/06/2026

19

619

TRQX

15:28:17 12/06/2026

100

619

BATE

15:28:17 12/06/2026

36

619.5

CHIX

15:31:13 12/06/2026

312

619.5

XLON

15:31:13 12/06/2026

18

621

TRQX

15:36:49 12/06/2026

54

620.5

CHIX

15:36:52 12/06/2026

96

620.5

BATE

15:36:52 12/06/2026

22

620

TRQX

15:39:32 12/06/2026

76

620

BATE

15:39:32 12/06/2026

14

620

AQXE

15:40:10 12/06/2026

252

620

XLON

15:40:55 12/06/2026

15

619.5

AQXE

15:43:11 12/06/2026

99

619.5

BATE

15:44:07 12/06/2026

22

620

TRQX

15:45:23 12/06/2026

10

619.5

CHIX

15:45:42 12/06/2026

368

619.5

XLON

15:46:27 12/06/2026

50

619

CHIX

15:46:28 12/06/2026

16

619

AQXE

15:47:15 12/06/2026

99

619

BATE

15:49:38 12/06/2026

335

619

XLON

15:49:39 12/06/2026

53

619

CHIX

15:50:27 12/06/2026

14

619

AQXE

15:51:21 12/06/2026

14

619.5

TRQX

15:52:48 12/06/2026

94

620.5

BATE

15:53:43 12/06/2026

363

620.5

XLON

15:54:32 12/06/2026

15

621

AQXE

15:54:40 12/06/2026

19

621

TRQX

15:54:57 12/06/2026

48

621

CHIX

15:55:26 12/06/2026

4

621

XLON

15:57:13 12/06/2026

277

621

XLON

15:57:13 12/06/2026

41

621

CHIX

15:57:50 12/06/2026

14

621

AQXE

16:00:11 12/06/2026

113

621

BATE

16:00:11 12/06/2026

19

621

TRQX

16:00:11 12/06/2026

19

620.5

TRQX

16:02:30 12/06/2026

343

620

XLON

16:02:49 12/06/2026

54

620

CHIX

16:03:12 12/06/2026

72

620

BATE

16:03:15 12/06/2026

15

620

AQXE

16:03:52 12/06/2026

17

619.5

TRQX

16:04:28 12/06/2026

15

620

AQXE

16:07:33 12/06/2026

359

620

XLON

16:08:34 12/06/2026

21

620

TRQX

16:08:56 12/06/2026

46

620

CHIX

16:10:07 12/06/2026

345

620

XLON

16:12:01 12/06/2026

15

620

AQXE

16:12:35 12/06/2026

43

620

CHIX

16:13:59 12/06/2026

594

621

XLON

16:15:05 12/06/2026

29

621

AQXE

16:15:08 12/06/2026

143

621

BATE

16:15:08 12/06/2026

207

621

BATE

16:15:08 12/06/2026

47

621

TRQX

16:15:17 12/06/2026

93

621

CHIX

16:15:42 12/06/2026

12

622

AQXE

16:20:04 12/06/2026

18

622

TRQX

16:20:04 12/06/2026

304

621.5

XLON

16:20:04 12/06/2026

42

622

CHIX

16:20:16 12/06/2026

24

622

CHIX

16:22:45 12/06/2026

239

622

XLON

16:23:17 12/06/2026

18

622.5

TRQX

16:24:24 12/06/2026

10

622

CHIX

16:24:33 12/06/2026

13

622

AQXE

16:24:33 12/06/2026

184

622

BATE

16:24:33 12/06/2026

2

622

AQXE

16:29:10 12/06/2026

 

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AJ Bell (AJB)
UK 100

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