Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced the purchase of 871,624 ordinary shares as part of its ongoing buyback program. These shares were acquired between September 7 and September 11, 2026, with the volume-weighted average price per share ranging from 788.85 pence to 799.43 pence. Following these transactions, Frasers Group now holds 194,605,705 ordinary shares in treasury, with the total number of voting rights remaining at 445,996,664.

Disclaimer*

Frasers Group PLC
14 September 2026
 

Date: 14 September 2026

 

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

 

SHARE BUYBACK

 

 

Transaction in Own Shares

Frasers Group announces that during the period from 7 September 2026 to 11 September 2026 it purchased in aggregate 871,624 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 20 July 2026, as further detailed below. The purchased shares will all be held as treasury shares.

 

Date

Trading venue

Volume weighted average price (pence)

Aggregated volume (shares)

Lowest price paid per share

Highest price paid per share

07/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

799.43

12,937

797.00

800.00

08/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

791.54

87,745

785.00

800.00

09/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

788.85

175,576

781.50

791.50

10/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

790.52

409,158

783.00

796.00

11/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

789.19

186,208

785.00

791.00

 

Total Voting Rights:

Following the above purchases, the Company holds 194,605,705 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 445,996,664 and the total number of voting rights in the Company is 445,996,664.

Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.

Transaction details:

Date of purchase

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading Venue

Transaction Reference Number

07/09/2026

88

798.00

08:28:09

BATE

00046113079TRLO0

07/09/2026

119

798.00

08:28:09

XLON

00046113080TRLO0

07/09/2026

88

798.00

08:28:09

CHIX

00046113081TRLO0

07/09/2026

31

798.00

08:28:09

BATE

00046113082TRLO0

07/09/2026

178

797.00

08:28:11

TRQX

00046113083TRLO0

07/09/2026

31

797.00

08:30:00

TRQX

00046113109TRLO0

07/09/2026

70

800.00

08:34:37

CHIX

00046113212TRLO0

07/09/2026

88

800.00

08:42:53

CHIX

00046113371TRLO0

07/09/2026

107

800.00

08:42:53

XLON

00046113372TRLO0

07/09/2026

107

800.00

08:42:53

BATE

00046113373TRLO0

07/09/2026

88

800.00

09:43:07

BATE

00046114572TRLO0

07/09/2026

264

800.00

09:43:07

TRQX

00046114573TRLO0

07/09/2026

115

800.00

09:43:07

CHIX

00046114574TRLO0

07/09/2026

88

800.00

09:43:07

XLON

00046114575TRLO0

07/09/2026

11

797.00

09:43:08

XLON

00046114576TRLO0

07/09/2026

97

797.50

09:49:37

CHIX

00046114695TRLO0

07/09/2026

139

800.00

09:50:00

BATE

00046114701TRLO0

07/09/2026

20

798.50

09:50:00

XLON

00046114702TRLO0

07/09/2026

89

798.50

09:50:00

BATE

00046114703TRLO0

07/09/2026

116

798.50

09:50:00

CHIX

00046114704TRLO0

07/09/2026

12

798.50

09:50:00

XLON

00046114705TRLO0

07/09/2026

29

798.50

09:50:01

XLON

00046114706TRLO0

07/09/2026

25

800.00

09:58:40

XLON

00046114809TRLO0

07/09/2026

88

800.00

11:47:35

BATE

00046116295TRLO0

07/09/2026

184

800.00

11:47:35

TRQX

00046116296TRLO0

07/09/2026

88

800.00

11:47:35

XLON

00046116297TRLO0

07/09/2026

85

800.00

11:47:57

TRQX

00046116301TRLO0

07/09/2026

43

800.00

12:01:53

XLON

00046116490TRLO0

07/09/2026

45

800.00

12:08:40

XLON

00046116584TRLO0

07/09/2026

54

800.00

12:22:11

XLON

00046116739TRLO0

07/09/2026

154

800.00

12:25:00

TRQX

00046116769TRLO0

07/09/2026

88

800.00

12:35:07

BATE

00046116932TRLO0

07/09/2026

112

800.00

12:35:07

XLON

00046116933TRLO0

07/09/2026

29

800.00

12:35:07

TRQX

00046116934TRLO0

07/09/2026

113

799.50

12:35:11

XLON

00046116935TRLO0

07/09/2026

112

799.50

12:35:11

BATE

00046116936TRLO0

07/09/2026

70

799.50

12:41:56

XLON

00046116999TRLO0

07/09/2026

62

799.50

12:42:01

XLON

00046117000TRLO0

07/09/2026

88

799.50

12:45:00

BATE

00046117038TRLO0

07/09/2026

54

799.50

12:45:00

XLON

00046117039TRLO0

07/09/2026

57

799.50

13:37:37

TRQX

00046117645TRLO0

07/09/2026

85

799.50

13:56:18

XLON

00046117888TRLO0

07/09/2026

92

799.50

13:56:18

TRQX

00046117889TRLO0

07/09/2026

79

799.50

14:06:15

XLON

00046118054TRLO0

07/09/2026

53

800.00

14:14:56

BATE

00046118215TRLO0

07/09/2026

111

800.00

14:41:08

BATE

00046118663TRLO0

07/09/2026

164

800.00

14:41:31

TRQX

00046118678TRLO0

07/09/2026

111

800.00

14:41:31

BATE

00046118679TRLO0

07/09/2026

60

800.00

14:41:31

XLON

00046118680TRLO0

07/09/2026

92

800.00

14:41:31

TRQX

00046118681TRLO0

07/09/2026

28

800.00

14:41:31

XLON

00046118682TRLO0

07/09/2026

100

800.00

15:17:56

BATE

00046119225TRLO0

07/09/2026

88

800.00

15:17:56

CHIX

00046119226TRLO0

07/09/2026

100

800.00

15:17:56

XLON

00046119227TRLO0

07/09/2026

211

800.00

15:17:56

TRQX

00046119228TRLO0

07/09/2026

45

799.50

15:21:38

BATE

00046119290TRLO0

07/09/2026

100

800.00

15:54:21

BATE

00046119796TRLO0

07/09/2026

67

800.00

16:08:55

CHIX

00046120168TRLO0

07/09/2026

187

800.00

16:08:55

TRQX

00046120169TRLO0

07/09/2026

124

800.00

16:08:55

BATE

00046120170TRLO0

07/09/2026

174

800.00

16:08:55

TRQX

00046120171TRLO0

07/09/2026

104

800.00

16:08:55

XLON

00046120172TRLO0

07/09/2026

63

800.00

16:08:55

XLON

00046120173TRLO0

07/09/2026

151

799.50

16:08:55

XLON

00046120174TRLO0

07/09/2026

50

799.50

16:08:55

BATE

00046120175TRLO0

07/09/2026

90

799.50

16:08:55

XLON

00046120176TRLO0

07/09/2026

98

799.50

16:08:55

TRQX

00046120177TRLO0

07/09/2026

399

799.00

16:08:55

XLON

00046120178TRLO0

07/09/2026

470

800.00

16:08:55

XLON

00046120179TRLO0

07/09/2026

65

800.00

16:08:55

XLON

00046120180TRLO0

07/09/2026

88

799.00

16:09:12

BATE

00046120184TRLO0

07/09/2026

156

799.00

16:10:00

CHIX

00046120208TRLO0

07/09/2026

3

799.00

16:10:43

CHIX

00046120215TRLO0

07/09/2026

188

799.50

16:11:30

XLON

00046120222TRLO0

07/09/2026

243

799.50

16:11:30

XLON

00046120223TRLO0

07/09/2026

49

799.50

16:11:30

XLON

00046120224TRLO0

07/09/2026

140

799.50

16:11:30

CHIX

00046120225TRLO0

07/09/2026

155

799.50

16:11:30

CHIX

00046120226TRLO0

07/09/2026

1

800.00

16:11:30

CHIX

00046120227TRLO0

07/09/2026

198

800.00

16:11:30

CHIX

00046120228TRLO0

07/09/2026

23

799.50

16:11:30

CHIX

00046120229TRLO0

07/09/2026

210

799.00

16:11:30

BATE

00046120230TRLO0

07/09/2026

11

799.00

16:11:30

CHIX

00046120231TRLO0

07/09/2026

86

799.00

16:12:16

BATE

00046120255TRLO0

07/09/2026

65

799.00

16:12:45

BATE

00046120271TRLO0

07/09/2026

75

799.00

16:14:18

XLON

00046120304TRLO0

07/09/2026

61

799.00

16:15:22

CHIX

00046120323TRLO0

07/09/2026

69

799.50

16:15:55

BATE

00046120336TRLO0

07/09/2026

44

799.50

16:15:57

BATE

00046120337TRLO0

07/09/2026

75

799.50

16:16:30

BATE

00046120349TRLO0

07/09/2026

141

799.50

16:16:57

CHIX

00046120359TRLO0

07/09/2026

93

799.50

16:17:35

BATE

00046120364TRLO0

07/09/2026

130

799.50

16:19:01

BATE

00046120404TRLO0

07/09/2026

102

799.50

16:19:33

CHIX

00046120411TRLO0

07/09/2026

65

799.50

16:19:57

CHIX

00046120433TRLO0

07/09/2026

70

799.50

16:20:50

XLON

00046120458TRLO0

07/09/2026

172

799.50

16:22:42

BATE

00046120522TRLO0

07/09/2026

238

799.50

16:22:42

CHIX

00046120523TRLO0

07/09/2026

65

799.50

16:22:42

BATE

00046120524TRLO0

07/09/2026

238

799.50

16:22:42

XLON

00046120525TRLO0

07/09/2026

6

799.50

16:22:42

BATE

00046120527TRLO0

07/09/2026

21

799.00

16:22:42

CHIX

00046120528TRLO0

07/09/2026

80

799.00

16:22:42

XLON

00046120526TRLO0

07/09/2026

170

799.50

16:22:42

BATE

00046120529TRLO0

07/09/2026

81

799.00

16:22:42

BATE

00046120530TRLO0

07/09/2026

56

799.00

16:22:42

CHIX

00046120531TRLO0

07/09/2026

449

798.00

16:22:42

CHIX

00046120532TRLO0

07/09/2026

12

800.00

16:22:42

XLON

00046120533TRLO0

07/09/2026

97

800.00

16:22:42

XLON

00046120534TRLO0

07/09/2026

11

800.00

16:22:42

XLON

00046120535TRLO0

07/09/2026

139

799.00

16:23:42

CHIX

00046120561TRLO0

07/09/2026

76

799.00

16:24:00

BATE

00046120569TRLO0

07/09/2026

65

799.00

16:25:09

XLON

00046120607TRLO0

07/09/2026

168

799.00

16:26:00

CHIX

00046120648TRLO0

07/09/2026

69

799.00

16:26:01

CHIX

00046120650TRLO0

07/09/2026

70

799.00

16:26:17

BATE

00046120668TRLO0

07/09/2026

150

799.00

16:27:00

BATE

00046120696TRLO0

07/09/2026

70

799.00

16:27:03

BATE

00046120697TRLO0

07/09/2026

255

799.00

16:27:50

XLON

00046120722TRLO0

07/09/2026

143

799.00

16:27:52

BATE

00046120729TRLO0

07/09/2026

358

800.00

16:29:18

CHIX

00046120774TRLO0

07/09/2026

50

800.00

16:29:25

BATE

00046120776TRLO0

08/09/2026

127

793.50

08:13:04

CHIX

00046122093TRLO0

08/09/2026

3

799.00

08:22:12

XLON

00046122207TRLO0

08/09/2026

55

799.00

08:22:12

XLON

00046122208TRLO0

08/09/2026

11

799.00

08:22:13

XLON

00046122209TRLO0

08/09/2026

76

799.00

08:22:13

XLON

00046122210TRLO0

08/09/2026

42

799.00

08:22:23

XLON

00046122212TRLO0

08/09/2026

271

799.00

08:22:23

XLON

00046122213TRLO0

08/09/2026

74

799.00

08:22:33

XLON

00046122217TRLO0

08/09/2026

14

799.00

08:22:33

XLON

00046122218TRLO0

08/09/2026

289

799.00

08:22:33

XLON

00046122219TRLO0

08/09/2026

23

799.00

08:22:33

XLON

00046122220TRLO0

08/09/2026

83

799.00

08:22:34

XLON

00046122221TRLO0

08/09/2026

92

798.00

08:23:32

TRQX

00046122260TRLO0

08/09/2026

20

800.00

08:24:00

CHIX

00046122266TRLO0

08/09/2026

169

800.00

08:24:00

CHIX

00046122267TRLO0

08/09/2026

88

798.50

08:27:40

BATE

00046122379TRLO0

08/09/2026

96

798.50

08:30:51

BATE

00046122488TRLO0

08/09/2026

45

798.50

08:30:52

XLON

00046122489TRLO0

08/09/2026

120

799.50

08:32:13

XLON

00046122528TRLO0

08/09/2026

132

799.50

08:32:13

CHIX

00046122529TRLO0

08/09/2026

86

799.50

08:32:13

CHIX

00046122530TRLO0

08/09/2026

118

799.50

08:32:13

BATE

00046122531TRLO0

08/09/2026

118

799.00

08:32:13

BATE

00046122532TRLO0

08/09/2026

123

799.00

08:32:13

XLON

00046122533TRLO0

08/09/2026

118

798.50

08:33:48

BATE

00046122591TRLO0

08/09/2026

72

798.50

08:33:48

CHIX

00046122592TRLO0

08/09/2026

125

798.50

08:33:48

XLON

00046122593TRLO0

08/09/2026

308

798.00

08:33:48

TRQX

00046122594TRLO0

08/09/2026

144

798.50

08:33:48

XLON

00046122595TRLO0

08/09/2026

81

798.50

08:33:48

XLON

00046122596TRLO0

08/09/2026

16

799.00

08:33:48

XLON

00046122597TRLO0

08/09/2026

128

799.00

08:33:48

XLON

00046122598TRLO0

08/09/2026

60

799.00

08:33:48

XLON

00046122599TRLO0

08/09/2026

144

799.00

08:33:48

XLON

00046122600TRLO0

08/09/2026

95

799.00

08:33:48

XLON

00046122601TRLO0

08/09/2026

184

799.00

08:33:48

XLON

00046122602TRLO0

08/09/2026

118

798.00

08:33:48

BATE

00046122603TRLO0

08/09/2026

667

798.00

08:33:48

XLON

00046122604TRLO0

08/09/2026

97

796.50

08:34:59

BATE

00046122671TRLO0

08/09/2026

26

796.50

08:38:26

BATE

00046122836TRLO0

08/09/2026

65

796.50

08:38:26

CHIX

00046122837TRLO0

08/09/2026

319

796.50

08:38:26

XLON

00046122838TRLO0

08/09/2026

91

796.50

08:38:26

BATE

00046122839TRLO0

08/09/2026

239

795.00

08:40:45

XLON

00046122983TRLO0

08/09/2026

21

795.00

08:40:45

BATE

00046122984TRLO0

08/09/2026

97

795.00

08:40:45

BATE

00046122985TRLO0

08/09/2026

41

794.50

08:42:10

BATE

00046123065TRLO0

08/09/2026

11

794.50

08:42:21

CHIX

00046123071TRLO0

08/09/2026

77

794.50

08:42:21

BATE

00046123072TRLO0

08/09/2026

81

794.50

08:42:21

XLON

00046123073TRLO0

08/09/2026

53

794.50

08:42:21

CHIX

00046123074TRLO0

08/09/2026

118

795.50

08:43:53

BATE

00046123134TRLO0

08/09/2026

156

795.00

08:44:08

XLON

00046123154TRLO0

08/09/2026

118

795.00

08:44:08

BATE

00046123155TRLO0

08/09/2026

175

795.00

08:44:08

TRQX

00046123156TRLO0

08/09/2026

89

794.50

08:46:45

BATE

00046123239TRLO0

08/09/2026

136

794.50

08:48:13

XLON

00046123250TRLO0

08/09/2026

97

794.50

08:48:13

BATE

00046123251TRLO0

08/09/2026

67

794.50

08:48:13

XLON

00046123252TRLO0

08/09/2026

2

794.00

08:48:23

CHIX

00046123258TRLO0

08/09/2026

130

794.00

08:51:07

CHIX

00046123370TRLO0

08/09/2026

122

794.00

08:51:07

XLON

00046123371TRLO0

08/09/2026

97

794.00

08:51:07

BATE

00046123372TRLO0

08/09/2026

97

793.00

08:54:43

BATE

00046123510TRLO0

08/09/2026

62

793.00

08:54:43

CHIX

00046123511TRLO0

08/09/2026

20

794.00

08:54:43

XLON

00046123512TRLO0

08/09/2026

13

794.00

08:54:43

XLON

00046123513TRLO0

08/09/2026

217

794.00

08:54:43

XLON

00046123514TRLO0

08/09/2026

259

794.50

08:55:03

XLON

00046123540TRLO0

08/09/2026

97

794.50

08:55:03

BATE

00046123541TRLO0

08/09/2026

67

793.00

08:58:23

CHIX

00046123719TRLO0

08/09/2026

25

795.50

09:01:17

XLON

00046123821TRLO0

08/09/2026

75

795.50

09:01:17

XLON

00046123822TRLO0

08/09/2026

138

794.50

09:01:47

XLON

00046123839TRLO0

08/09/2026

104

794.50

09:01:47

BATE

00046123840TRLO0

08/09/2026

104

794.50

09:03:01

BATE

00046123887TRLO0

08/09/2026

64

794.50

09:03:01

CHIX

00046123888TRLO0

08/09/2026

140

794.50

09:03:01

XLON

00046123889TRLO0

08/09/2026

100

792.50

09:08:25

BATE

00046123970TRLO0

08/09/2026

99

792.50

09:10:02

BATE

00046124005TRLO0

08/09/2026

73

794.50

09:10:05

XLON

00046124009TRLO0

08/09/2026

78

794.50

09:10:05

XLON

00046124010TRLO0

08/09/2026

18

794.50

09:10:06

XLON

00046124011TRLO0

08/09/2026

132

794.50

09:10:06

XLON

00046124012TRLO0

08/09/2026

380

794.50

09:10:18

XLON

00046124018TRLO0

08/09/2026

93

792.50

09:11:32

BATE

00046124067TRLO0

08/09/2026

105

792.50

09:12:22

BATE

00046124082TRLO0

08/09/2026

180

792.50

09:12:22

TRQX

00046124083TRLO0

08/09/2026

132

792.50

09:12:22

CHIX

00046124084TRLO0

08/09/2026

227

792.50

09:12:22

XLON

00046124085TRLO0

08/09/2026

105

792.00

09:12:22

BATE

00046124086TRLO0

08/09/2026

2

789.50

09:12:42

BATE

00046124096TRLO0

08/09/2026

101

789.50

09:16:50

BATE

00046124180TRLO0

08/09/2026

113

789.50

09:17:57

BATE

00046124193TRLO0

08/09/2026

59

789.50

09:17:57

CHIX

00046124194TRLO0

08/09/2026

25

793.00

09:18:08

XLON

00046124195TRLO0

08/09/2026

60

793.50

09:18:55

XLON

00046124205TRLO0

08/09/2026

190

793.50

09:18:55

XLON

00046124206TRLO0

08/09/2026

113

793.00

09:23:28

BATE

00046124290TRLO0

08/09/2026

61

793.00

09:23:28

CHIX

00046124291TRLO0

08/09/2026

92

793.00

09:23:28

XLON

00046124292TRLO0

08/09/2026

64

793.00

09:23:28

XLON

00046124293TRLO0

08/09/2026

98

791.50

09:28:17

BATE

00046124368TRLO0

08/09/2026

60

791.50

09:29:50

CHIX

00046124408TRLO0

08/09/2026

32

791.50

09:29:50

BATE

00046124409TRLO0

08/09/2026

83

791.50

09:31:18

BATE

00046124439TRLO0

08/09/2026

12

791.50

09:31:18

CHIX

00046124440TRLO0

08/09/2026

14

793.00

09:31:18

XLON

00046124441TRLO0

08/09/2026

191

793.00

09:31:18

XLON

00046124442TRLO0

08/09/2026

58

793.00

09:33:01

BATE

00046124471TRLO0

08/09/2026

74

793.00

09:34:35

BATE

00046124511TRLO0

08/09/2026

158

793.00

09:34:35

XLON

00046124512TRLO0

08/09/2026

4

793.00

09:34:35

BATE

00046124513TRLO0

08/09/2026

61

793.00

09:35:19

CHIX

00046124531TRLO0

08/09/2026

112

793.00

09:35:19

BATE

00046124532TRLO0

08/09/2026

180

793.00

09:35:19

TRQX

00046124533TRLO0

08/09/2026

159

793.00

09:35:19

XLON

00046124534TRLO0

08/09/2026

96

792.00

09:36:19

BATE

00046124554TRLO0

08/09/2026

159

792.00

09:37:42

XLON

00046124578TRLO0

08/09/2026

63

792.00

09:37:42

CHIX

00046124579TRLO0

08/09/2026

116

792.00

09:37:42

BATE

00046124580TRLO0

08/09/2026

159

792.00

09:37:42

XLON

00046124581TRLO0

08/09/2026

116

792.00

09:37:42

BATE

00046124582TRLO0

08/09/2026

100

793.00

09:54:04

XLON

00046124877TRLO0

08/09/2026

83

793.00

09:54:04

XLON

00046124878TRLO0

08/09/2026

47

793.00

09:54:04

XLON

00046124879TRLO0

08/09/2026

153

793.00

09:54:04

XLON

00046124880TRLO0

08/09/2026

172

791.50

09:55:28

CHIX

00046124902TRLO0

08/09/2026

25

795.00

09:59:55

XLON

00046124971TRLO0

08/09/2026

52

795.00

09:59:55

XLON

00046124972TRLO0

08/09/2026

10

795.50

10:00:43

XLON

00046124985TRLO0

08/09/2026

137

795.50

10:00:43

XLON

00046124986TRLO0

08/09/2026

58

795.50

10:00:48

XLON

00046124989TRLO0

08/09/2026

119

797.00

10:07:19

XLON

00046125081TRLO0

08/09/2026

137

797.00

10:07:19

CHIX

00046125082TRLO0

08/09/2026

10

797.00

10:07:19

CHIX

00046125083TRLO0

08/09/2026

58

796.00

10:11:10

CHIX

00046125156TRLO0

08/09/2026

32

796.00

10:15:04

CHIX

00046125206TRLO0

08/09/2026

38

796.00

10:16:56

CHIX

00046125239TRLO0

08/09/2026

119

796.00

10:16:57

XLON

00046125240TRLO0

08/09/2026

76

795.50

10:18:36

BATE

00046125282TRLO0

08/09/2026

121

795.50

10:18:36

XLON

00046125283TRLO0

08/09/2026

18

796.50

10:21:17

XLON

00046125386TRLO0

08/09/2026

68

796.50

10:21:17

CHIX

00046125387TRLO0

08/09/2026

20

798.50

10:21:17

XLON

00046125388TRLO0

08/09/2026

406

798.50

10:21:17

XLON

00046125389TRLO0

08/09/2026

1,046

797.50

10:21:17

XLON

00046125390TRLO0

08/09/2026

131

797.00

10:21:17

XLON

00046125391TRLO0

08/09/2026

8

797.00

10:21:17

XLON

00046125392TRLO0

08/09/2026

61

796.50

10:25:29

CHIX

00046125455TRLO0

08/09/2026

40

797.50

10:26:18

BATE

00046125461TRLO0

08/09/2026

69

797.50

10:26:22

BATE

00046125466TRLO0

08/09/2026

140

797.50

10:26:22

XLON

00046125467TRLO0

08/09/2026

42

797.50

10:27:44

XLON

00046125475TRLO0

08/09/2026

197

797.50

10:27:44

XLON

00046125476TRLO0

08/09/2026

6

797.50

10:27:44

XLON

00046125477TRLO0

08/09/2026

91

796.50

10:27:46

TRQX

00046125478TRLO0

08/09/2026

86

796.50

10:29:03

TRQX

00046125503TRLO0

08/09/2026

102

796.50

10:30:11

TRQX

00046125516TRLO0

08/09/2026

49

796.50

10:30:53

CHIX

00046125525TRLO0

08/09/2026

101

796.50

10:31:46

BATE

00046125545TRLO0

08/09/2026

53

796.50

10:33:24

BATE

00046125554TRLO0

08/09/2026

18

796.50

10:33:24

CHIX

00046125555TRLO0

08/09/2026

12

796.50

10:33:24

TRQX

00046125556TRLO0

08/09/2026

50

796.50

10:33:24

BATE

00046125557TRLO0

08/09/2026

131

796.50

10:33:24

XLON

00046125558TRLO0

08/09/2026

184

797.00

10:33:24

XLON

00046125559TRLO0

08/09/2026

77

797.00

10:33:24

XLON

00046125560TRLO0

08/09/2026

42

797.00

10:33:24

XLON

00046125561TRLO0

08/09/2026

115

796.50

10:33:24

XLON

00046125562TRLO0

08/09/2026

101

795.00

10:34:11

BATE

00046125578TRLO0

08/09/2026

69

795.00

10:34:11

XLON

00046125579TRLO0

08/09/2026

2

795.00

10:34:11

BATE

00046125580TRLO0

08/09/2026

85

794.00

10:34:43

BATE

00046125591TRLO0

08/09/2026

102

794.00

10:35:56

BATE

00046125609TRLO0

08/09/2026

64

794.00

10:35:56

CHIX

00046125610TRLO0

08/09/2026

84

794.00

10:36:11

BATE

00046125612TRLO0

08/09/2026

90

794.00

10:37:35

BATE

00046125633TRLO0

08/09/2026

102

794.00

10:37:55

BATE

00046125640TRLO0

08/09/2026

80

794.00

10:37:55

XLON

00046125641TRLO0

08/09/2026

85

794.00

10:39:19

BATE

00046125686TRLO0

08/09/2026

99

794.00

10:39:58

BATE

00046125696TRLO0

08/09/2026

25

796.00

10:41:31

XLON

00046125734TRLO0

08/09/2026

77

796.00

10:41:31

XLON

00046125735TRLO0

08/09/2026

62

795.50

10:42:43

CHIX

00046125756TRLO0

08/09/2026

274

795.50

10:42:43

XLON

00046125757TRLO0

08/09/2026

102

795.50

10:42:43

BATE

00046125758TRLO0

08/09/2026

102

795.00

10:42:47

BATE

00046125760TRLO0

08/09/2026

98

794.00

10:43:22

BATE

00046125762TRLO0

08/09/2026

92

794.00

10:45:16

BATE

00046125809TRLO0

08/09/2026

92

794.00

10:46:58

BATE

00046125863TRLO0

08/09/2026

75

796.00

10:48:05

XLON

00046125877TRLO0

08/09/2026

102

794.00

10:48:29

BATE

00046125880TRLO0

08/09/2026

85

794.00

10:49:55

BATE

00046125903TRLO0

08/09/2026

135

796.00

10:50:01

XLON

00046125905TRLO0

08/09/2026

5

796.00

10:50:01

XLON

00046125906TRLO0

08/09/2026

35

794.00

10:52:36

BATE

00046125937TRLO0

08/09/2026

62

794.00

10:52:36

CHIX

00046125938TRLO0

08/09/2026

58

794.00

10:52:36

BATE

00046125939TRLO0

08/09/2026

121

794.00

10:52:48

BATE

00046125941TRLO0

08/09/2026

121

794.00

10:52:59

BATE

00046125946TRLO0

08/09/2026

237

794.00

10:52:59

XLON

00046125947TRLO0

08/09/2026

69

791.50

10:54:16

CHIX

00046125977TRLO0

08/09/2026

32

791.50

10:54:16

BATE

00046125978TRLO0

08/09/2026

2

793.00

10:58:56

TRQX

00046126036TRLO0

08/09/2026

67

794.50

10:59:10

BATE

00046126039TRLO0

08/09/2026

84

794.00

11:05:37

BATE

00046126187TRLO0

08/09/2026

50

794.50

11:06:30

BATE

00046126194TRLO0

08/09/2026

102

794.50

11:06:30

XLON

00046126195TRLO0

08/09/2026

106

794.50

11:06:30

BATE

00046126196TRLO0

08/09/2026

104

794.50

11:06:30

XLON

00046126197TRLO0

08/09/2026

444

795.50

11:06:42

XLON

00046126199TRLO0

08/09/2026

80

795.50

11:06:43

XLON

00046126200TRLO0

08/09/2026

5

795.50

11:06:43

XLON

00046126201TRLO0

08/09/2026

68

795.00

11:06:50

CHIX

00046126204TRLO0

08/09/2026

56

794.50

11:06:50

CHIX

00046126205TRLO0

08/09/2026

67

794.50

11:06:50

XLON

00046126206TRLO0

08/09/2026

93

794.50

11:06:57

TRQX

00046126209TRLO0

08/09/2026

35

794.50

11:08:31

CHIX

00046126232TRLO0

08/09/2026

61

794.50

11:08:31

TRQX

00046126233TRLO0

08/09/2026

341

794.50

11:08:31

XLON

00046126234TRLO0

08/09/2026

88

794.50

11:08:31

TRQX

00046126235TRLO0

08/09/2026

157

794.50

11:08:31

BATE

00046126236TRLO0

08/09/2026

98

793.50

11:10:30

BATE

00046126253TRLO0

08/09/2026

94

793.50

11:12:35

BATE

00046126297TRLO0

08/09/2026

157

793.50

11:13:05

BATE

00046126302TRLO0

08/09/2026

13

793.50

11:13:05

CHIX

00046126303TRLO0

08/09/2026

94

793.50

11:14:03

BATE

00046126308TRLO0

08/09/2026

16

793.50

11:14:56

CHIX

00046126319TRLO0

08/09/2026

156

793.50

11:14:56

BATE

00046126320TRLO0

08/09/2026

87

793.50

11:15:40

BATE

00046126332TRLO0

08/09/2026

64

794.00

11:18:41

BATE

00046126372TRLO0

08/09/2026

88

794.00

11:18:52

BATE

00046126373TRLO0

08/09/2026

49

794.00

11:18:52

BATE

00046126374TRLO0

08/09/2026

183

794.00

11:18:52

XLON

00046126375TRLO0

08/09/2026

98

794.50

11:18:52

XLON

00046126376TRLO0

08/09/2026

147

794.50

11:18:52

XLON

00046126378TRLO0

08/09/2026

14

794.50

11:18:52

XLON

00046126379TRLO0

08/09/2026

137

794.00

11:18:52

BATE

00046126377TRLO0

08/09/2026

33

795.00

11:19:50

BATE

00046126399TRLO0

08/09/2026

137

797.00

11:20:17

BATE

00046126412TRLO0

08/09/2026

136

797.00

11:20:23

BATE

00046126430TRLO0

08/09/2026

25

797.50

11:26:17

XLON

00046126498TRLO0

08/09/2026

57

798.00

11:26:17

XLON

00046126499TRLO0

08/09/2026

10

798.00

11:26:17

XLON

00046126500TRLO0

08/09/2026

33

798.00

11:26:17

XLON

00046126502TRLO0

08/09/2026

68

797.00

11:28:41

CHIX

00046126541TRLO0

08/09/2026

50

797.00

11:29:10

BATE

00046126543TRLO0

08/09/2026

88

797.00

11:30:25

BATE

00046126574TRLO0

08/09/2026

14

797.00

11:30:25

CHIX

00046126575TRLO0

08/09/2026

24

797.00

11:30:25

CHIX

00046126576TRLO0

08/09/2026

186

797.00

11:30:25

XLON

00046126577TRLO0

08/09/2026

14

797.50

11:30:25

XLON

00046126578TRLO0

08/09/2026

197

797.50

11:30:25

XLON

00046126579TRLO0

08/09/2026

10

797.50

11:30:25

XLON

00046126580TRLO0

08/09/2026

29

797.50

11:30:25

XLON

00046126581TRLO0

08/09/2026

148

797.00

11:30:29

BATE

00046126584TRLO0

08/09/2026

118

797.00

11:30:29

XLON

00046126585TRLO0

08/09/2026

88

796.50

11:31:54

BATE

00046126607TRLO0

08/09/2026

96

796.50

11:33:08

BATE

00046126619TRLO0

08/09/2026

95

796.50

11:34:19

BATE

00046126662TRLO0

08/09/2026

126

796.50

11:35:13

CHIX

00046126679TRLO0

08/09/2026

36

796.50

11:35:13

BATE

00046126680TRLO0

08/09/2026

50

797.00

11:41:16

TRQX

00046126752TRLO0

08/09/2026

101

797.00

11:42:28

TRQX

00046126781TRLO0

08/09/2026

71

797.00

11:43:47

CHIX

00046126791TRLO0

08/09/2026

92

797.00

11:45:06

BATE

00046126820TRLO0

08/09/2026

171

797.00

11:45:29

BATE

00046126826TRLO0

08/09/2026

52

797.00

11:46:37

CHIX

00046126841TRLO0

08/09/2026

41

797.00

11:46:37

BATE

00046126842TRLO0

08/09/2026

89

797.50

11:48:19

BATE

00046126860TRLO0

08/09/2026

62

797.50

11:49:35

CHIX

00046126867TRLO0

08/09/2026

11

797.50

11:49:35

BATE

00046126868TRLO0

08/09/2026

5

797.50

11:49:35

BATE

00046126869TRLO0

08/09/2026

230

797.50

11:49:35

XLON

00046126870TRLO0

08/09/2026

100

797.50

11:50:05

BATE

00046126877TRLO0

08/09/2026

59

797.50

11:50:05

BATE

00046126878TRLO0

08/09/2026

239

797.50

11:50:05

XLON

00046126879TRLO0

08/09/2026

226

797.50

11:50:05

XLON

00046126880TRLO0

08/09/2026

78

797.50

11:50:05

XLON

00046126881TRLO0

08/09/2026

159

797.00

11:51:27

BATE

00046126893TRLO0

08/09/2026

50

797.00

11:51:41

BATE

00046126899TRLO0

08/09/2026

66

797.50

11:51:53

XLON

00046126911TRLO0

08/09/2026

164

797.50

11:51:53

XLON

00046126912TRLO0

08/09/2026

48

797.00

11:52:15

BATE

00046126915TRLO0

08/09/2026

23

797.00

11:52:15

TRQX

00046126916TRLO0

08/09/2026

247

797.00

11:52:15

XLON

00046126917TRLO0

08/09/2026

126

797.00

11:52:15

BATE

00046126918TRLO0

08/09/2026

174

795.50

11:52:21

BATE

00046126924TRLO0

08/09/2026

60

794.50

11:53:03

BATE

00046126933TRLO0

08/09/2026

86

794.50

11:53:39

BATE

00046126938TRLO0

08/09/2026

105

794.50

11:54:46

BATE

00046126942TRLO0

08/09/2026

64

794.50

11:54:46

CHIX

00046126943TRLO0

08/09/2026

54

795.00

11:56:24

BATE

00046126965TRLO0

08/09/2026

91

795.00

11:57:14

BATE

00046126975TRLO0

08/09/2026

35

795.00

11:58:12

BATE

00046126997TRLO0

08/09/2026

100

795.00

11:58:31

BATE

00046127001TRLO0

08/09/2026

2

795.00

11:58:56

BATE

00046127004TRLO0

08/09/2026

145

795.00

11:59:43

BATE

00046127013TRLO0

08/09/2026

101

795.00

11:59:57

BATE

00046127016TRLO0

08/09/2026

42

795.00

12:01:19

CHIX

00046127034TRLO0

08/09/2026

151

795.00

12:01:21

BATE

00046127035TRLO0

08/09/2026

99

795.50

12:02:53

BATE

00046127049TRLO0

08/09/2026

50

795.50

12:02:57

BATE

00046127050TRLO0

08/09/2026

40

795.50

12:03:12

BATE

00046127063TRLO0

08/09/2026

163

795.50

12:15:21

CHIX

00046127250TRLO0

08/09/2026

46

795.50

12:16:23

BATE

00046127262TRLO0

08/09/2026

157

795.50

12:17:00

TRQX

00046127273TRLO0

08/09/2026

99

795.50

12:18:05

BATE

00046127279TRLO0

08/09/2026

50

796.50

12:18:25

XLON

00046127281TRLO0

08/09/2026

10

796.50

12:18:25

CHIX

00046127282TRLO0

08/09/2026

71

796.50

12:18:25

CHIX

00046127283TRLO0

08/09/2026

167

796.00

12:22:26

BATE

00046127363TRLO0

08/09/2026

24

795.50

12:22:26

TRQX

00046127364TRLO0

08/09/2026

238

796.00

12:22:26

XLON

00046127365TRLO0

08/09/2026

154

796.50

12:22:26

XLON

00046127366TRLO0

08/09/2026

293

796.50

12:22:26

XLON

00046127367TRLO0

08/09/2026

95

796.50

12:22:26

XLON

00046127368TRLO0

08/09/2026

217

796.50

12:22:26

XLON

00046127369TRLO0

08/09/2026

19

796.50

12:22:26

XLON

00046127370TRLO0

08/09/2026

221

796.50

12:22:26

XLON

00046127371TRLO0

08/09/2026

100

796.50

12:22:26

XLON

00046127372TRLO0

08/09/2026

160

796.50

12:22:26

XLON

00046127373TRLO0

08/09/2026

4

796.50

12:25:43

XLON

00046127420TRLO0

08/09/2026

37

796.50

12:25:43

XLON

00046127421TRLO0

08/09/2026

27

796.50

12:25:43

XLON

00046127422TRLO0

08/09/2026

222

795.50

12:27:39

XLON

00046127450TRLO0

08/09/2026

78

795.00

12:34:18

BATE

00046127530TRLO0

08/09/2026

78

795.00

12:34:18

XLON

00046127531TRLO0

08/09/2026

214

795.00

12:34:18

XLON

00046127532TRLO0

08/09/2026

65

795.00

12:34:18

CHIX

00046127533TRLO0

08/09/2026

94

795.00

12:34:18

BATE

00046127534TRLO0

08/09/2026

90

794.50

12:35:06

BATE

00046127541TRLO0

08/09/2026

87

794.50

12:35:51

CHIX

00046127561TRLO0

08/09/2026

101

794.50

12:36:43

BATE

00046127577TRLO0

08/09/2026

50

794.50

12:37:35

CHIX

00046127589TRLO0

08/09/2026

215

794.50

12:37:35

BATE

00046127590TRLO0

08/09/2026

285

794.50

12:37:35

XLON

00046127591TRLO0

08/09/2026

15

794.50

12:37:35

XLON

00046127592TRLO0

08/09/2026

136

795.00

12:37:35

XLON

00046127593TRLO0

08/09/2026

142

793.50

12:37:45

BATE

00046127594TRLO0

08/09/2026

181

793.50

12:39:29

BATE

00046127610TRLO0

08/09/2026

155

793.50

12:41:10

BATE

00046127661TRLO0

08/09/2026

150

793.50

12:42:45

TRQX

00046127693TRLO0

08/09/2026

89

793.50

12:43:44

BATE

00046127712TRLO0

08/09/2026

119

793.50

12:44:15

BATE

00046127719TRLO0

08/09/2026

34

793.50

12:44:15

TRQX

00046127720TRLO0

08/09/2026

159

793.50

12:45:06

BATE

00046127728TRLO0

08/09/2026

85

793.50

12:45:15

BATE

00046127730TRLO0

08/09/2026

156

793.50

12:45:41

BATE

00046127735TRLO0

08/09/2026

15

793.50

12:45:41

CHIX

00046127736TRLO0

08/09/2026

290

793.50

12:46:54

BATE

00046127750TRLO0

08/09/2026

53

793.50

12:46:54

CHIX

00046127752TRLO0

08/09/2026

222

793.50

12:46:54

XLON

00046127751TRLO0

08/09/2026

56

792.00

12:46:54

CHIX

00046127753TRLO0

08/09/2026

44

792.00

12:46:54

BATE

00046127754TRLO0

08/09/2026

380

792.00

12:46:54

XLON

00046127755TRLO0

08/09/2026

31

792.00

12:46:54

BATE

00046127756TRLO0

08/09/2026

72

793.00

12:52:47

BATE

00046127798TRLO0

08/09/2026

96

793.50

12:54:22

BATE

00046127816TRLO0

08/09/2026

91

793.50

12:56:02

BATE

00046127830TRLO0

08/09/2026

94

794.50

12:59:27

BATE

00046127870TRLO0

08/09/2026

59

795.00

13:01:09

CHIX

00046127889TRLO0

08/09/2026

177

795.50

13:01:09

XLON

00046127890TRLO0

08/09/2026

96

795.00

13:09:52

BATE

00046128022TRLO0

08/09/2026

155

795.00

13:11:33

BATE

00046128037TRLO0

08/09/2026

76

795.00

13:12:14

CHIX

00046128045TRLO0

08/09/2026

73

795.00

13:14:53

CHIX

00046128091TRLO0

08/09/2026

114

795.00

13:16:09

CHIX

00046128116TRLO0

08/09/2026

96

795.00

13:17:18

TRQX

00046128126TRLO0

08/09/2026

159

795.00

13:17:54

BATE

00046128149TRLO0

08/09/2026

213

795.50

13:17:54

XLON

00046128150TRLO0

08/09/2026

14

795.50

13:17:54

XLON

00046128151TRLO0

08/09/2026

24

795.50

13:17:54

XLON

00046128152TRLO0

08/09/2026

58

795.00

13:19:24

CHIX

00046128171TRLO0

08/09/2026

33

795.00

13:19:24

BATE

00046128172TRLO0

08/09/2026

81

795.00

13:19:24

TRQX

00046128173TRLO0

08/09/2026

233

795.00

13:19:24

XLON

00046128174TRLO0

08/09/2026

127

795.00

13:19:24

BATE

00046128175TRLO0

08/09/2026

95

794.00

13:20:11

BATE

00046128183TRLO0

08/09/2026

122

794.00

13:20:48

BATE

00046128199TRLO0

08/09/2026

172

794.00

13:21:04

BATE

00046128202TRLO0

08/09/2026

152

794.00

13:22:50

BATE

00046128212TRLO0

08/09/2026

61

794.00

13:23:21

CHIX

00046128216TRLO0

08/09/2026

32

794.00

13:23:21

BATE

00046128217TRLO0

08/09/2026

22

795.00

13:23:21

XLON

00046128218TRLO0

08/09/2026

24

795.00

13:23:21

XLON

00046128219TRLO0

08/09/2026

44

795.00

13:23:21

XLON

00046128220TRLO0

08/09/2026

44

795.00

13:23:21

XLON

00046128221TRLO0

08/09/2026

15

795.00

13:26:11

BATE

00046128243TRLO0

08/09/2026

242

795.50

13:28:27

XLON

00046128261TRLO0

08/09/2026

100

796.00

13:28:27

XLON

00046128262TRLO0

08/09/2026

164

796.00

13:28:27

XLON

00046128263TRLO0

08/09/2026

25

796.00

13:28:27

XLON

00046128264TRLO0

08/09/2026

31

796.00

13:28:27

XLON

00046128266TRLO0

08/09/2026

94

795.00

13:28:37

BATE

00046128267TRLO0

08/09/2026

91

795.00

13:28:37

BATE

00046128268TRLO0

08/09/2026

240

795.00

13:28:37

XLON

00046128269TRLO0

08/09/2026

81

794.50

13:30:11

BATE

00046128280TRLO0

08/09/2026

69

794.50

13:30:11

CHIX

00046128281TRLO0

08/09/2026

238

794.50

13:30:11

XLON

00046128282TRLO0

08/09/2026

26

795.00

13:30:11

XLON

00046128283TRLO0

08/09/2026

100

795.00

13:30:11

XLON

00046128284TRLO0

08/09/2026

22

795.00

13:30:11

XLON

00046128285TRLO0

08/09/2026

128

795.00

13:30:11

XLON

00046128286TRLO0

08/09/2026

93

793.00

13:30:34

BATE

00046128289TRLO0

08/09/2026

237

793.00

13:30:34

XLON

00046128290TRLO0

08/09/2026

11

793.00

13:30:34

XLON

00046128291TRLO0

08/09/2026

84

794.50

13:40:07

TRQX

00046128419TRLO0

08/09/2026

171

794.50

13:43:04

BATE

00046128460TRLO0

08/09/2026

87

794.50

13:44:38

CHIX

00046128482TRLO0

08/09/2026

125

794.50

13:44:38

XLON

00046128483TRLO0

08/09/2026

167

794.50

13:44:41

BATE

00046128484TRLO0

08/09/2026

199

794.50

13:45:58

BATE

00046128500TRLO0

08/09/2026

112

794.50

13:45:58

CHIX

00046128501TRLO0

08/09/2026

95

794.50

13:45:58

TRQX

00046128502TRLO0

08/09/2026

102

794.50

13:45:58

XLON

00046128503TRLO0

08/09/2026

165

794.50

13:45:58

XLON

00046128504TRLO0

08/09/2026

43

794.00

13:45:59

XLON

00046128505TRLO0

08/09/2026

76

794.00

13:46:02

BATE

00046128507TRLO0

08/09/2026

65

794.00

13:50:54

CHIX

00046128657TRLO0

08/09/2026

254

794.00

13:50:54

XLON

00046128658TRLO0

08/09/2026

235

794.00

13:50:54

BATE

00046128659TRLO0

08/09/2026

32

793.00

13:52:53

BATE

00046128686TRLO0

08/09/2026

60

793.00

13:52:53

CHIX

00046128687TRLO0

08/09/2026

6

794.00

13:58:56

CHIX

00046128821TRLO0

08/09/2026

55

794.00

14:00:37

CHIX

00046128867TRLO0

08/09/2026

202

794.00

14:00:37

BATE

00046128869TRLO0

08/09/2026

284

794.00

14:00:37

XLON

00046128868TRLO0

08/09/2026

71

794.50

14:00:37

XLON

00046128870TRLO0

08/09/2026

17

794.50

14:00:37

XLON

00046128871TRLO0

08/09/2026

217

794.50

14:00:37

XLON

00046128872TRLO0

08/09/2026

115

794.50

14:00:37

XLON

00046128873TRLO0

08/09/2026

253

793.50

14:00:40

BATE

00046128875TRLO0

08/09/2026

277

793.50

14:00:40

XLON

00046128876TRLO0

08/09/2026

86

793.00

14:00:49

BATE

00046128880TRLO0

08/09/2026

88

793.00

14:03:56

BATE

00046128934TRLO0

08/09/2026

88

794.00

14:05:34

CHIX

00046128959TRLO0

08/09/2026

91

794.00

14:06:54

BATE

00046128995TRLO0

08/09/2026

14

794.50

14:10:02

BATE

00046129094TRLO0

08/09/2026

71

794.50

14:10:02

CHIX

00046129095TRLO0

08/09/2026

324

794.50

14:10:02

BATE

00046129096TRLO0

08/09/2026

242

794.50

14:10:02

XLON

00046129097TRLO0

08/09/2026

45

794.50

14:10:02

XLON

00046129098TRLO0

08/09/2026

28

794.50

14:10:02

BATE

00046129099TRLO0

08/09/2026

126

794.50

14:10:04

XLON

00046129104TRLO0

08/09/2026

32

794.00

14:10:04

CHIX

00046129102TRLO0

08/09/2026

30

794.00

14:10:04

BATE

00046129103TRLO0

08/09/2026

164

794.00

14:10:04

XLON

00046129105TRLO0

08/09/2026

20

795.00

14:10:04

XLON

00046129106TRLO0

08/09/2026

122

795.00

14:10:04

XLON

00046129107TRLO0

08/09/2026

25

795.00

14:10:05

XLON

00046129108TRLO0

08/09/2026

350

795.00

14:10:05

XLON

00046129109TRLO0

08/09/2026

60

794.00

14:11:26

BATE

00046129125TRLO0

08/09/2026

97

794.00

14:13:12

BATE

00046129179TRLO0

08/09/2026

130

794.00

14:13:55

XLON

00046129184TRLO0

08/09/2026

3

794.00

14:14:53

BATE

00046129200TRLO0

08/09/2026

72

794.00

14:14:53

CHIX

00046129201TRLO0

08/09/2026

297

794.00

14:14:53

XLON

00046129202TRLO0

08/09/2026

151

793.50

14:16:43

TRQX

00046129232TRLO0

08/09/2026

29

793.50

14:16:49

TRQX

00046129233TRLO0

08/09/2026

27

793.50

14:17:51

BATE

00046129254TRLO0

08/09/2026

69

794.00

14:17:51

XLON

00046129255TRLO0

08/09/2026

94

793.50

14:18:05

BATE

00046129262TRLO0

08/09/2026

158

793.50

14:19:01

BATE

00046129274TRLO0

08/09/2026

64

793.50

14:19:01

CHIX

00046129275TRLO0

08/09/2026

4

793.50

14:19:01

BATE

00046129276TRLO0

08/09/2026

280

793.50

14:19:01

XLON

00046129277TRLO0

08/09/2026

70

793.50

14:19:01

XLON

00046129278TRLO0

08/09/2026

100

793.00

14:19:35

XLON

00046129287TRLO0

08/09/2026

93

793.00

14:21:06

BATE

00046129304TRLO0

08/09/2026

66

793.00

14:22:39

CHIX

00046129317TRLO0

08/09/2026

31

793.00

14:22:39

BATE

00046129318TRLO0

08/09/2026

149

793.00

14:22:48

BATE

00046129332TRLO0

08/09/2026

478

793.00

14:22:48

XLON

00046129333TRLO0

08/09/2026

84

792.50

14:24:25

BATE

00046129360TRLO0

08/09/2026

100

792.50

14:24:25

XLON

00046129361TRLO0

08/09/2026

64

791.00

14:25:15

CHIX

00046129380TRLO0

08/09/2026

59

791.00

14:25:15

BATE

00046129384TRLO0

08/09/2026

101

791.00

14:25:15

XLON

00046129385TRLO0

08/09/2026

78

791.00

14:25:15

BATE

00046129386TRLO0

08/09/2026

98

790.00

14:26:08

TRQX

00046129400TRLO0

08/09/2026

130

790.00

14:27:19

BATE

00046129410TRLO0

08/09/2026

80

790.00

14:27:19

TRQX

00046129411TRLO0

08/09/2026

4

790.00

14:27:19

TRQX

00046129412TRLO0

08/09/2026

283

790.00

14:27:19

XLON

00046129415TRLO0

08/09/2026

59

789.50

14:27:19

BATE

00046129416TRLO0

08/09/2026

98

789.50

14:27:19

XLON

00046129417TRLO0

08/09/2026

76

788.00

14:28:28

CHIX

00046129471TRLO0

08/09/2026

90

787.00

14:29:35

BATE

00046129499TRLO0

08/09/2026

58

789.00

14:30:25

XLON

00046129562TRLO0

08/09/2026

95

787.00

14:31:11

BATE

00046129590TRLO0

08/09/2026

425

789.00

14:31:23

XLON

00046129592TRLO0

08/09/2026

131

789.00

14:31:23

XLON

00046129593TRLO0

08/09/2026

86

789.00

14:32:21

XLON

00046129811TRLO0

08/09/2026

225

789.00

14:32:21

XLON

00046129812TRLO0

08/09/2026

15

789.00

14:32:21

XLON

00046129813TRLO0

08/09/2026

99

787.00

14:32:23

BATE

00046129814TRLO0

08/09/2026

359

789.00

14:33:19

XLON

00046129853TRLO0

08/09/2026

41

789.00

14:34:17

XLON

00046129889TRLO0

08/09/2026

306

789.00

14:34:17

XLON

00046129890TRLO0

08/09/2026

90

787.00

14:34:39

BATE

00046129902TRLO0

08/09/2026

7

788.50

14:35:15

XLON

00046129919TRLO0

08/09/2026

202

788.50

14:35:15

XLON

00046129920TRLO0

08/09/2026

354

788.50

14:37:35

XLON

00046129961TRLO0

08/09/2026

257

788.50

14:37:35

BATE

00046129962TRLO0

08/09/2026

78

788.50

14:37:35

CHIX

00046129963TRLO0

08/09/2026

130

787.50

14:37:35

BATE

00046129965TRLO0

08/09/2026

67

788.50

14:37:35

XLON

00046129966TRLO0

08/09/2026

220

788.50

14:37:35

XLON

00046129968TRLO0

08/09/2026

43

787.50

14:37:35

CHIX

00046129964TRLO0

08/09/2026

101

787.50

14:37:35

CHIX

00046129967TRLO0

08/09/2026

108

788.00

14:37:35

XLON

00046129970TRLO0

08/09/2026

63

787.00

14:37:35

TRQX

00046129969TRLO0

08/09/2026

129

787.00

14:37:35

TRQX

00046129971TRLO0

08/09/2026

123

787.50

14:37:35

XLON

00046129972TRLO0

08/09/2026

397

787.50

14:37:35

XLON

00046129973TRLO0

08/09/2026

78

788.00

14:46:06

CHIX

00046130212TRLO0

08/09/2026

350

788.00

14:46:06

XLON

00046130213TRLO0

08/09/2026

264

788.00

14:46:06

BATE

00046130214TRLO0

08/09/2026

167

789.00

14:46:06

XLON

00046130215TRLO0

08/09/2026

100

789.00

14:46:06

XLON

00046130216TRLO0

08/09/2026

150

789.00

14:46:06

XLON

00046130217TRLO0

08/09/2026

47

789.00

14:46:06

XLON

00046130218TRLO0

08/09/2026

113

789.00

14:46:06

XLON

00046130219TRLO0

08/09/2026

117

789.00

14:47:02

CHIX

00046130227TRLO0

08/09/2026

435

789.00

14:47:02

CHIX

00046130228TRLO0

08/09/2026

291

788.00

14:47:17

BATE

00046130232TRLO0

08/09/2026

245

788.00

14:47:17

XLON

00046130233TRLO0

08/09/2026

121

788.00

14:47:18

CHIX

00046130234TRLO0

08/09/2026

286

788.00

14:47:18

BATE

00046130235TRLO0

08/09/2026

181

788.00

14:47:18

XLON

00046130236TRLO0

08/09/2026

269

788.00

14:47:18

XLON

00046130237TRLO0

08/09/2026

51

787.50

14:53:39

CHIX

00046130318TRLO0

08/09/2026

281

787.50

14:53:39

BATE

00046130319TRLO0

08/09/2026

174

787.50

14:53:39

TRQX

00046130320TRLO0

08/09/2026

157

787.50

14:53:39

CHIX

00046130321TRLO0

08/09/2026

370

787.50

14:53:39

XLON

00046130322TRLO0

08/09/2026

100

788.00

14:53:39

XLON

00046130323TRLO0

08/09/2026

193

788.00

14:53:39

XLON

00046130324TRLO0

08/09/2026

54

788.00

14:53:39

XLON

00046130325TRLO0

08/09/2026

140

788.00

14:53:39

XLON

00046130326TRLO0

08/09/2026

160

788.00

14:53:39

XLON

00046130327TRLO0

08/09/2026

94

788.00

14:56:20

BATE

00046130447TRLO0

08/09/2026

100

789.00

14:58:22

XLON

00046130493TRLO0

08/09/2026

217

789.00

14:58:22

XLON

00046130494TRLO0

08/09/2026

142

789.00

14:58:22

XLON

00046130495TRLO0

08/09/2026

28

789.00

14:58:22

XLON

00046130496TRLO0

08/09/2026

111

789.00

14:58:22

XLON

00046130497TRLO0

08/09/2026

8

788.00

14:58:59

CHIX

00046130514TRLO0

08/09/2026

478

788.00

14:59:16

XLON

00046130523TRLO0

08/09/2026

110

788.00

14:59:16

CHIX

00046130524TRLO0

08/09/2026

229

788.00

14:59:16

BATE

00046130525TRLO0

08/09/2026

281

788.00

14:59:16

TRQX

00046130526TRLO0

08/09/2026

230

788.00

14:59:16

BATE

00046130530TRLO0

08/09/2026

71

788.00

14:59:16

XLON

00046130527TRLO0

08/09/2026

3

788.00

14:59:16

CHIX

00046130528TRLO0

08/09/2026

32

788.00

14:59:16

CHIX

00046130529TRLO0

08/09/2026

145

788.00

14:59:16

XLON

00046130531TRLO0

08/09/2026

48

787.00

15:00:09

BATE

00046130566TRLO0

08/09/2026

70

787.00

15:00:09

CHIX

00046130567TRLO0

08/09/2026

102

787.00

15:02:26

BATE

00046130664TRLO0

08/09/2026

72

787.00

15:02:26

CHIX

00046130665TRLO0

08/09/2026

535

787.00

15:02:26

XLON

00046130666TRLO0

08/09/2026

152

787.00

15:02:26

BATE

00046130667TRLO0

08/09/2026

88

786.00

15:03:10

BATE

00046130685TRLO0

08/09/2026

86

786.00

15:03:38

BATE

00046130698TRLO0

08/09/2026

69

786.00

15:04:30

CHIX

00046130738TRLO0

08/09/2026

294

786.00

15:04:30

BATE

00046130739TRLO0

08/09/2026

356

786.00

15:04:30

XLON

00046130740TRLO0

08/09/2026

97

785.00

15:07:06

BATE

00046130803TRLO0

08/09/2026

182

785.00

15:08:28

TRQX

00046130851TRLO0

08/09/2026

6

786.00

15:09:22

XLON

00046130870TRLO0

08/09/2026

62

786.00

15:09:22

XLON

00046130871TRLO0

08/09/2026

156

786.00

15:09:22

XLON

00046130872TRLO0

08/09/2026

371

786.00

15:10:03

XLON

00046130882TRLO0

08/09/2026

207

785.00

15:11:30

CHIX

00046130938TRLO0

08/09/2026

894

785.00

15:11:30

BATE

00046130939TRLO0

08/09/2026

530

785.00

15:11:30

XLON

00046130940TRLO0

08/09/2026

949

785.00

15:11:30

BATE

00046130941TRLO0

08/09/2026

312

785.00

15:11:30

BATE

00046130942TRLO0

08/09/2026

50

785.50

15:11:45

BATE

00046130945TRLO0

08/09/2026

3

785.50

15:12:50

BATE

00046131000TRLO0

08/09/2026

49

786.00

15:20:17

BATE

00046131203TRLO0

08/09/2026

385

786.00

15:20:17

XLON

00046131204TRLO0

08/09/2026

399

786.00

15:20:17

XLON

00046131205TRLO0

08/09/2026

29

786.50

15:22:47

BATE

00046131252TRLO0

08/09/2026

21

787.00

15:23:03

CHIX

00046131265TRLO0

08/09/2026

92

787.00

15:23:03

XLON

00046131266TRLO0

08/09/2026

104

787.00

15:23:03

CHIX

00046131267TRLO0

08/09/2026

30

787.00

15:23:03

XLON

00046131268TRLO0

08/09/2026

5

787.00

15:23:03

XLON

00046131269TRLO0

08/09/2026

26

787.00

15:23:04

XLON

00046131270TRLO0

08/09/2026

79

787.00

15:23:35

CHIX

00046131285TRLO0

08/09/2026

88

786.50

15:23:41

BATE

00046131287TRLO0

08/09/2026

320

786.50

15:27:50

BATE

00046131368TRLO0

08/09/2026

404

786.50

15:27:50

XLON

00046131369TRLO0

08/09/2026

85

786.50

15:27:50

CHIX

00046131374TRLO0

08/09/2026

21

787.00

15:27:50

XLON

00046131370TRLO0

08/09/2026

222

787.00

15:27:50

XLON

00046131371TRLO0

08/09/2026

100

787.00

15:27:50

XLON

00046131372TRLO0

08/09/2026

71

787.00

15:27:50

XLON

00046131373TRLO0

08/09/2026

5

787.00

15:27:50

CHIX

00046131375TRLO0

08/09/2026

89

787.00

15:27:50

CHIX

00046131376TRLO0

08/09/2026

27

787.00

15:27:50

XLON

00046131377TRLO0

08/09/2026

228

787.00

15:27:50

XLON

00046131378TRLO0

08/09/2026

130

787.00

15:27:50

XLON

00046131379TRLO0

08/09/2026

17

787.00

15:27:50

XLON

00046131380TRLO0

08/09/2026

5

787.00

15:27:50

XLON

00046131381TRLO0

08/09/2026

113

787.00

15:30:40

CHIX

00046131443TRLO0

08/09/2026

96

786.00

15:30:40

BATE

00046131444TRLO0

08/09/2026

176

786.00

15:30:40

CHIX

00046131445TRLO0

08/09/2026

6

786.00

15:30:40

TRQX

00046131446TRLO0

08/09/2026

9

786.00

15:30:40

XLON

00046131447TRLO0

08/09/2026

193

786.00

15:30:40

BATE

00046131448TRLO0

08/09/2026

352

786.00

15:30:40

TRQX

00046131449TRLO0

08/09/2026

334

786.00

15:30:40

XLON

00046131450TRLO0

08/09/2026

46

786.50

15:30:40

XLON

00046131451TRLO0

08/09/2026

16

786.50

15:30:40

XLON

00046131452TRLO0

08/09/2026

229

786.50

15:30:40

XLON

00046131453TRLO0

08/09/2026

100

786.50

15:30:40

XLON

00046131454TRLO0

08/09/2026

100

786.50

15:30:40

XLON

00046131455TRLO0

08/09/2026

51

786.50

15:30:40

XLON

00046131456TRLO0

08/09/2026

16

786.50

15:30:40

XLON

00046131457TRLO0

08/09/2026

98

786.00

15:31:35

BATE

00046131466TRLO0

08/09/2026

156

786.00

15:31:59

BATE

00046131491TRLO0

08/09/2026

2

786.00

15:31:59

BATE

00046131492TRLO0

08/09/2026

93

786.00

15:32:48

BATE

00046131505TRLO0

08/09/2026

358

786.00

15:33:02

XLON

00046131508TRLO0

08/09/2026

284

786.00

15:33:02

BATE

00046131509TRLO0

08/09/2026

70

786.00

15:33:02

CHIX

00046131510TRLO0

08/09/2026

87

785.50

15:34:27

BATE

00046131529TRLO0

08/09/2026

102

785.50

15:36:09

BATE

00046131586TRLO0

08/09/2026

94

786.00

15:37:09

BATE

00046131629TRLO0

08/09/2026

291

786.00

15:37:15

BATE

00046131633TRLO0

08/09/2026

351

786.00

15:37:15

XLON

00046131634TRLO0

08/09/2026

93

785.50

15:37:19

BATE

00046131636TRLO0

08/09/2026

129

785.50

15:37:22

CHIX

00046131637TRLO0

08/09/2026

2

785.50

15:37:22

XLON

00046131638TRLO0

08/09/2026

121

785.50

15:37:22

XLON

00046131639TRLO0

08/09/2026

392

785.50

15:37:22

XLON

00046131640TRLO0

08/09/2026

280

785.50

15:37:22

BATE

00046131641TRLO0

08/09/2026

88

785.00

15:37:29

BATE

00046131642TRLO0

08/09/2026

6

785.00

15:37:29

BATE

00046131643TRLO0

08/09/2026

9

785.00

15:37:29

BATE

00046131644TRLO0

08/09/2026

123

785.00

15:37:50

BATE

00046131652TRLO0

08/09/2026

31

785.00

15:37:50

BATE

00046131653TRLO0

08/09/2026

116

785.00

15:38:01

BATE

00046131663TRLO0

08/09/2026

65

785.50

15:49:29

CHIX

00046132007TRLO0

08/09/2026

312

785.50

15:49:29

TRQX

00046132008TRLO0

08/09/2026

17

785.50

15:49:29

CHIX

00046132009TRLO0

08/09/2026

262

785.50

15:49:29

XLON

00046132010TRLO0

08/09/2026

325

785.50

15:49:29

BATE

00046132011TRLO0

08/09/2026

144

785.50

15:49:29

XLON

00046132012TRLO0

08/09/2026

23

786.00

15:49:29

CHIX

00046132013TRLO0

08/09/2026

20

786.00

15:49:29

CHIX

00046132014TRLO0

08/09/2026

237

786.00

15:49:29

CHIX

00046132015TRLO0

08/09/2026

142

786.00

15:49:29

XLON

00046132016TRLO0

08/09/2026

100

786.00

15:49:29

XLON

00046132017TRLO0

08/09/2026

217

786.00

15:49:29

XLON

00046132018TRLO0

08/09/2026

23

786.00

15:49:29

XLON

00046132019TRLO0

08/09/2026

133

786.00

15:49:29

XLON

00046132020TRLO0

08/09/2026

214

786.00

15:49:29

XLON

00046132021TRLO0

08/09/2026

189

786.00

15:49:29

XLON

00046132022TRLO0

08/09/2026

177

786.00

15:49:29

XLON

00046132023TRLO0

08/09/2026

34

786.00

15:50:17

BATE

00046132066TRLO0

08/09/2026

47

786.00

15:50:17

XLON

00046132067TRLO0

08/09/2026

103

786.00

15:50:17

CHIX

00046132068TRLO0

08/09/2026

310

786.00

15:50:17

BATE

00046132069TRLO0

08/09/2026

210

786.00

15:50:17

XLON

00046132070TRLO0

08/09/2026

269

786.00

15:50:17

XLON

00046132071TRLO0

08/09/2026

101

785.00

15:50:38

BATE

00046132092TRLO0

08/09/2026

85

785.00

15:54:53

BATE

00046132191TRLO0

08/09/2026

16

785.00

15:55:41

BATE

00046132223TRLO0

08/09/2026

176

785.00

15:55:52

CHIX

00046132227TRLO0

08/09/2026

180

785.00

15:56:53

BATE

00046132284TRLO0

08/09/2026

184

785.00

15:57:52

BATE

00046132312TRLO0

08/09/2026

50

786.50

15:58:51

XLON

00046132336TRLO0

08/09/2026

25

786.50

15:58:51

XLON

00046132337TRLO0

08/09/2026

197

786.50

15:59:29

XLON

00046132348TRLO0

08/09/2026

165

786.50

15:59:29

CHIX

00046132346TRLO0

08/09/2026

395

786.50

15:59:29

BATE

00046132347TRLO0

08/09/2026

269

786.50

15:59:29

XLON

00046132349TRLO0

08/09/2026

184

786.00

15:59:40

TRQX

00046132355TRLO0

08/09/2026

55

786.00

16:00:12

TRQX

00046132371TRLO0

08/09/2026

25

786.50

16:00:12

XLON

00046132372TRLO0

08/09/2026

208

786.50

16:00:12

XLON

00046132373TRLO0

08/09/2026

44

786.50

16:00:12

XLON

00046132374TRLO0

08/09/2026

12

785.50

16:06:33

BATE

00046132710TRLO0

08/09/2026

129

785.50

16:09:15

BATE

00046132807TRLO0

08/09/2026

177

785.50

16:10:07

BATE

00046132862TRLO0

08/09/2026

16

785.50

16:10:11

BATE

00046132865TRLO0

08/09/2026

82

786.50

16:10:11

CHIX

00046132866TRLO0

08/09/2026

29

786.50

16:10:11

XLON

00046132867TRLO0

08/09/2026

9

786.50

16:10:11

CHIX

00046132868TRLO0

08/09/2026

62

786.50

16:10:11

XLON

00046132869TRLO0

08/09/2026

54

786.00

16:10:20

TRQX

00046132875TRLO0

08/09/2026

188

786.00

16:10:20

TRQX

00046132876TRLO0

08/09/2026

181

785.50

16:10:51

BATE

00046132886TRLO0

08/09/2026

87

785.50

16:11:47

BATE

00046132905TRLO0

08/09/2026

147

785.50

16:12:38

BATE

00046132943TRLO0

08/09/2026

181

785.50

16:13:11

BATE

00046132954TRLO0

08/09/2026

12

785.50

16:13:23

BATE

00046132956TRLO0

08/09/2026

92

785.50

16:13:27

BATE

00046132959TRLO0

08/09/2026

101

785.50

16:13:31

BATE

00046132961TRLO0

08/09/2026

150

785.50

16:13:55

BATE

00046132970TRLO0

08/09/2026

161

785.50

16:14:52

BATE

00046132988TRLO0

08/09/2026

16

785.50

16:15:18

BATE

00046132995TRLO0

08/09/2026

7

787.00

16:17:02

CHIX

00046133054TRLO0

08/09/2026

162

787.00

16:17:02

CHIX

00046133055TRLO0

08/09/2026

61

787.00

16:17:02

CHIX

00046133056TRLO0

08/09/2026

104

787.00

16:17:02

CHIX

00046133057TRLO0

08/09/2026

265

787.00

16:17:02

CHIX

00046133058TRLO0

08/09/2026

12

785.50

16:17:36

BATE

00046133074TRLO0

08/09/2026

50

786.50

16:19:10

BATE

00046133183TRLO0

08/09/2026

538

786.50

16:22:07

BATE

00046133328TRLO0

08/09/2026

183

786.50

16:22:07

CHIX

00046133329TRLO0

08/09/2026

232

786.50

16:22:07

TRQX

00046133330TRLO0

08/09/2026

588

786.50

16:22:07

XLON

00046133331TRLO0

08/09/2026

100

787.00

16:22:07

XLON

00046133332TRLO0

08/09/2026

145

787.00

16:22:07

XLON

00046133333TRLO0

08/09/2026

11

786.00

16:24:05

BATE

00046133448TRLO0

08/09/2026

1

786.00

16:24:05

BATE

00046133449TRLO0

08/09/2026

12

786.50

16:26:37

BATE

00046133597TRLO0

08/09/2026

31

786.50

16:27:16

BATE

00046133617TRLO0

08/09/2026

14

786.50

16:27:16

BATE

00046133618TRLO0

08/09/2026

50

786.50

16:27:44

BATE

00046133639TRLO0

08/09/2026

45

787.50

16:28:08

BATE

00046133662TRLO0

08/09/2026

190

787.50

16:28:08

XLON

00046133663TRLO0

08/09/2026

14

788.50

16:28:55

CHIX

00046133721TRLO0

08/09/2026

319

788.50

16:28:55

CHIX

00046133722TRLO0

08/09/2026

118

787.50

16:29:10

CHIX

00046133730TRLO0

08/09/2026

130

787.50

16:29:10

CHIX

00046133731TRLO0

08/09/2026

61

787.50

16:29:48

TRQX

00046133761TRLO0

08/09/2026

2

786.00

16:29:51

BATE

00046133762TRLO0

09/09/2026

100

787.00

08:02:10

XLON

00046135350TRLO0

09/09/2026

147

787.00

08:02:10

CHIX

00046135351TRLO0

09/09/2026

147

787.00

08:02:10

CHIX

00046135352TRLO0

09/09/2026

592

787.00

08:02:10

XLON

00046135353TRLO0

09/09/2026

326

787.00

08:02:10

XLON

00046135354TRLO0

09/09/2026

136

781.50

08:02:10

XLON

00046135355TRLO0

09/09/2026

133

788.00

08:15:20

CHIX

00046135853TRLO0

09/09/2026

110

786.50

08:15:20

XLON

00046135854TRLO0

09/09/2026

132

788.00

08:15:20

CHIX

00046135855TRLO0

09/09/2026

215

787.50

08:16:01

CHIX

00046135861TRLO0

09/09/2026

214

787.50

08:16:01

CHIX

00046135862TRLO0

09/09/2026

132

787.50

08:16:01

XLON

00046135863TRLO0

09/09/2026

131

787.50

08:16:01

XLON

00046135864TRLO0

09/09/2026

298

787.50

08:16:01

TRQX

00046135865TRLO0

09/09/2026

320

787.50

08:16:01

TRQX

00046135866TRLO0

09/09/2026

144

787.00

08:16:01

TRQX

00046135867TRLO0

09/09/2026

100

787.00

08:16:01

BATE

00046135868TRLO0

09/09/2026

100

787.00

08:16:01

BATE

00046135869TRLO0

09/09/2026

86

787.00

08:16:01

TRQX

00046135870TRLO0

09/09/2026

53

787.00

08:16:01

TRQX

00046135871TRLO0

09/09/2026

26

787.50

08:16:04

XLON

00046135873TRLO0

09/09/2026

25

787.50

08:16:04

XLON

00046135875TRLO0

09/09/2026

30

787.50

08:16:04

XLON

00046135877TRLO0

09/09/2026

22

787.50

08:16:04

XLON

00046135874TRLO0

09/09/2026

61

787.50

08:16:04

XLON

00046135876TRLO0

09/09/2026

46

786.00

08:19:44

XLON

00046135952TRLO0

09/09/2026

15

786.00

08:20:02

BATE

00046135971TRLO0

09/09/2026

56

786.00

08:20:03

BATE

00046135972TRLO0

09/09/2026

84

786.00

08:20:03

BATE

00046135973TRLO0

09/09/2026

69

786.00

08:20:03

CHIX

00046135974TRLO0

09/09/2026

43

786.00

08:20:03

BATE

00046135975TRLO0

09/09/2026

63

786.00

08:20:03

CHIX

00046135976TRLO0

09/09/2026

139

786.00

08:20:03

XLON

00046135977TRLO0

09/09/2026

93

786.00

08:20:03

XLON

00046135978TRLO0

09/09/2026

100

784.00

08:20:20

BATE

00046135980TRLO0

09/09/2026

11

784.00

08:20:20

BATE

00046135981TRLO0

09/09/2026

98

785.50

08:23:10

BATE

00046136100TRLO0

09/09/2026

42

785.50

08:23:10

BATE

00046136101TRLO0

09/09/2026

71

785.50

08:24:47

CHIX

00046136115TRLO0

09/09/2026

69

785.50

08:24:47

CHIX

00046136116TRLO0

09/09/2026

82

787.50

08:25:00

XLON

00046136117TRLO0

09/09/2026

111

787.50

08:25:00

XLON

00046136118TRLO0

09/09/2026

238

787.50

08:25:00

XLON

00046136119TRLO0

09/09/2026

25

789.50

08:28:30

XLON

00046136181TRLO0

09/09/2026

35

789.50

08:28:30

XLON

00046136182TRLO0

09/09/2026

56

789.00

08:29:08

BATE

00046136201TRLO0

09/09/2026

101

789.00

08:29:14

BATE

00046136202TRLO0

09/09/2026

45

789.00

08:29:14

BATE

00046136203TRLO0

09/09/2026

143

789.00

08:29:14

XLON

00046136204TRLO0

09/09/2026

142

789.00

08:29:14

XLON

00046136205TRLO0

09/09/2026

101

788.50

08:29:35

BATE

00046136210TRLO0

09/09/2026

39

788.50

08:29:35

BATE

00046136211TRLO0

09/09/2026

97

788.50

08:33:17

CHIX

00046136257TRLO0

09/09/2026

182

788.50

08:34:41

CHIX

00046136275TRLO0

09/09/2026

127

788.50

08:34:41

XLON

00046136276TRLO0

09/09/2026

62

788.50

08:34:41

BATE

00046136277TRLO0

09/09/2026

60

788.50

08:34:41

CHIX

00046136278TRLO0

09/09/2026

25

788.50

08:34:41

CHIX

00046136279TRLO0

09/09/2026

126

788.50

08:34:41

XLON

00046136280TRLO0

09/09/2026

89

788.50

08:34:41

BATE

00046136281TRLO0

09/09/2026

50

786.50

08:36:21

BATE

00046136397TRLO0

09/09/2026

90

786.50

08:36:21

BATE

00046136398TRLO0

09/09/2026

25

789.00

08:39:55

XLON

00046136549TRLO0

09/09/2026

160

789.00

08:39:55

XLON

00046136550TRLO0

09/09/2026

25

789.00

08:39:55

XLON

00046136551TRLO0

09/09/2026

483

789.00

08:39:55

XLON

00046136552TRLO0

09/09/2026

97

789.00

08:39:55

XLON

00046136553TRLO0

09/09/2026

16

789.00

08:39:55

XLON

00046136554TRLO0

09/09/2026

89

789.00

08:39:55

XLON

00046136555TRLO0

09/09/2026

135

789.00

08:39:55

XLON

00046136556TRLO0

09/09/2026

62

789.00

08:39:55

XLON

00046136557TRLO0

09/09/2026

16

789.00

08:39:56

XLON

00046136558TRLO0

09/09/2026

20

789.00

08:39:56

XLON

00046136559TRLO0

09/09/2026

131

789.00

08:39:56

XLON

00046136560TRLO0

09/09/2026

89

789.00

08:39:56

XLON

00046136561TRLO0

09/09/2026

46

789.00

08:39:56

XLON

00046136562TRLO0

09/09/2026

16

789.00

08:39:56

XLON

00046136563TRLO0

09/09/2026

20

789.00

08:39:56

XLON

00046136564TRLO0

09/09/2026

106

789.00

08:39:56

XLON

00046136565TRLO0

09/09/2026

82

788.50

08:40:06

XLON

00046136566TRLO0

09/09/2026

98

789.00

08:40:06

XLON

00046136567TRLO0

09/09/2026

16

789.00

08:40:06

XLON

00046136568TRLO0

09/09/2026

126

786.50

08:41:17

XLON

00046136598TRLO0

09/09/2026

14

786.50

08:41:17

XLON

00046136599TRLO0

09/09/2026

113

786.50

08:43:05

XLON

00046136611TRLO0

09/09/2026

27

786.50

08:43:05

XLON

00046136612TRLO0

09/09/2026

105

786.50

08:46:00

XLON

00046136645TRLO0

09/09/2026

99

786.50

08:46:00

XLON

00046136646TRLO0

09/09/2026

84

786.50

08:49:24

XLON

00046136843TRLO0

09/09/2026

10

788.00

08:50:00

XLON

00046136862TRLO0

09/09/2026

25

788.00

08:50:00

XLON

00046136863TRLO0

09/09/2026

153

788.00

08:50:00

XLON

00046136864TRLO0

09/09/2026

153

788.50

08:50:00

XLON

00046136865TRLO0

09/09/2026

144

788.50

08:50:00

XLON

00046136866TRLO0

09/09/2026

315

787.50

08:50:00

XLON

00046136867TRLO0

09/09/2026

191

787.50

08:50:00

TRQX

00046136868TRLO0

09/09/2026

42

787.50

08:50:00

TRQX

00046136869TRLO0

09/09/2026

26

787.50

08:50:00

TRQX

00046136870TRLO0

09/09/2026

25

788.50

08:50:00

XLON

00046136871TRLO0

09/09/2026

141

788.50

08:50:00

XLON

00046136872TRLO0

09/09/2026

75

788.50

08:50:00

XLON

00046136873TRLO0

09/09/2026

323

788.50

08:50:00

XLON

00046136874TRLO0

09/09/2026

34

787.50

08:50:16

TRQX

00046136885TRLO0

09/09/2026

283

787.50

08:50:16

TRQX

00046136886TRLO0

09/09/2026

108

788.50

08:50:16

XLON

00046136887TRLO0

09/09/2026

351

788.50

08:50:16

XLON

00046136888TRLO0

09/09/2026

180

787.50

08:50:16

CHIX

00046136889TRLO0

09/09/2026

135

787.50

08:50:16

XLON

00046136890TRLO0

09/09/2026

144

787.50

08:50:16

CHIX

00046136891TRLO0

09/09/2026

78

788.00

08:50:16

XLON

00046136892TRLO0

09/09/2026

107

788.00

08:50:16

XLON

00046136893TRLO0

09/09/2026

102

787.00

08:50:16

XLON

00046136894TRLO0

09/09/2026

153

788.00

08:50:16

XLON

00046136895TRLO0

09/09/2026

10

788.50

08:50:16

XLON

00046136896TRLO0

09/09/2026

41

788.50

08:50:16

XLON

00046136900TRLO0

09/09/2026

525

787.00

08:50:16

XLON

00046136901TRLO0

09/09/2026

185

787.00

08:50:16

XLON

00046136902TRLO0

09/09/2026

35

787.50

08:50:16

XLON

00046136897TRLO0

09/09/2026

78

786.50

08:50:16

BATE

00046136898TRLO0

09/09/2026

40

786.50

08:50:16

BATE

00046136899TRLO0

09/09/2026

75

787.00

08:50:16

XLON

00046136903TRLO0

09/09/2026

1,054

787.00

08:50:16

XLON

00046136904TRLO0

09/09/2026

28

787.50

08:50:34

XLON

00046136921TRLO0

09/09/2026

68

787.50

08:50:34

XLON

00046136922TRLO0

09/09/2026

52

787.50

08:50:44

XLON

00046136937TRLO0

09/09/2026

63

787.50

08:50:44

XLON

00046136938TRLO0

09/09/2026

4

787.50

08:51:02

XLON

00046136979TRLO0

09/09/2026

73

787.50

08:51:02

XLON

00046136980TRLO0

09/09/2026

4

787.50

08:51:02

XLON

00046136981TRLO0

09/09/2026

74

787.50

08:51:02

XLON

00046136982TRLO0

09/09/2026

14

787.50

08:51:05

XLON

00046136990TRLO0

09/09/2026

158

787.50

08:51:05

XLON

00046136991TRLO0

09/09/2026

140

786.00

08:51:11

CHIX

00046136995TRLO0

09/09/2026

78

787.00

08:52:30

BATE

00046137039TRLO0

09/09/2026

105

787.00

08:52:30

XLON

00046137040TRLO0

09/09/2026

618

787.00

08:52:30

XLON

00046137041TRLO0

09/09/2026

78

787.00

08:52:30

BATE

00046137042TRLO0

09/09/2026

138

787.00

08:52:30

CHIX

00046137043TRLO0

09/09/2026

75

787.00

08:53:53

CHIX

00046137090TRLO0

09/09/2026

78

787.00

08:53:53

BATE

00046137091TRLO0

09/09/2026

78

787.00

08:53:53

BATE

00046137092TRLO0

09/09/2026

25

788.50

08:56:10

XLON

00046137155TRLO0

09/09/2026

169

788.50

08:56:10

XLON

00046137156TRLO0

09/09/2026

118

789.50

09:05:00

CHIX

00046137250TRLO0

09/09/2026

82

789.50

09:05:00

BATE

00046137251TRLO0

09/09/2026

82

789.50

09:05:00

BATE

00046137252TRLO0

09/09/2026

107

789.50

09:05:00

XLON

00046137253TRLO0

09/09/2026

147

789.50

09:05:00

CHIX

00046137254TRLO0

09/09/2026

36

789.50

09:05:00

XLON

00046137255TRLO0

09/09/2026

71

789.50

09:05:00

XLON

00046137256TRLO0

09/09/2026

470

790.00

09:05:00

XLON

00046137257TRLO0

09/09/2026

24

790.00

09:05:00

XLON

00046137258TRLO0

09/09/2026

453

790.00

09:05:00

XLON

00046137259TRLO0

09/09/2026

363

790.00

09:05:00

XLON

00046137260TRLO0

09/09/2026

90

789.00

09:05:18

XLON

00046137273TRLO0

09/09/2026

64

789.00

09:06:15

CHIX

00046137286TRLO0

09/09/2026

83

789.00

09:06:15

BATE

00046137287TRLO0

09/09/2026

233

789.00

09:06:15

XLON

00046137288TRLO0

09/09/2026

83

789.00

09:06:15

BATE

00046137289TRLO0

09/09/2026

17

789.00

09:06:15

XLON

00046137290TRLO0

09/09/2026

109

789.50

09:06:15

BATE

00046137291TRLO0

09/09/2026

450

789.50

09:06:15

BATE

00046137292TRLO0

09/09/2026

1,107

789.50

09:06:41

BATE

00046137296TRLO0

09/09/2026

1,270

789.50

09:06:41

BATE

00046137297TRLO0

09/09/2026

200

789.50

09:06:41

BATE

00046137298TRLO0

09/09/2026

23

789.50

09:07:38

BATE

00046137315TRLO0

09/09/2026

485

789.50

09:07:38

BATE

00046137316TRLO0

09/09/2026

485

789.50

09:07:38

BATE

00046137317TRLO0

09/09/2026

29

789.50

09:07:38

BATE

00046137318TRLO0

09/09/2026

23

789.50

09:08:33

BATE

00046137331TRLO0

09/09/2026

523

789.50

09:08:33

BATE

00046137332TRLO0

09/09/2026

495

789.50

09:08:33

BATE

00046137333TRLO0

09/09/2026

32

789.50

09:08:33

BATE

00046137334TRLO0

09/09/2026

349

789.50

09:08:33

BATE

00046137335TRLO0

09/09/2026

381

789.50

09:08:33

BATE

00046137336TRLO0

09/09/2026

15

789.50

09:09:27

BATE

00046137355TRLO0

09/09/2026

338

789.50

09:09:27

BATE

00046137356TRLO0

09/09/2026

385

789.50

09:09:27

BATE

00046137357TRLO0

09/09/2026

32

789.50

09:09:27

BATE

00046137358TRLO0

09/09/2026

368

789.50

09:09:27

BATE

00046137359TRLO0

09/09/2026

34

789.50

09:09:28

BATE

00046137361TRLO0

09/09/2026

84

789.50

09:09:28

BATE

00046137362TRLO0

09/09/2026

133

789.00

09:11:00

XLON

00046137455TRLO0

09/09/2026

115

789.00

09:11:00

XLON

00046137456TRLO0

09/09/2026

10

789.00

09:11:00

XLON

00046137457TRLO0

09/09/2026

7

789.00

09:11:00

XLON

00046137458TRLO0

09/09/2026

122

789.00

09:11:00

XLON

00046137459TRLO0

09/09/2026

39

789.50

09:12:23

BATE

00046137555TRLO0

09/09/2026

79

789.50

09:12:23

BATE

00046137556TRLO0

09/09/2026

59

789.00

09:12:23

BATE

00046137557TRLO0

09/09/2026

149

788.50

09:12:24

BATE

00046137558TRLO0

09/09/2026

43

789.00

09:12:24

XLON

00046137559TRLO0

09/09/2026

86

789.00

09:12:24

XLON

00046137560TRLO0

09/09/2026

117

789.00

09:12:24

XLON

00046137561TRLO0

09/09/2026

166

789.00

09:18:05

XLON

00046137852TRLO0

09/09/2026

74

789.00

09:18:05

XLON

00046137853TRLO0

09/09/2026

25

789.00

09:18:05

XLON

00046137854TRLO0

09/09/2026

166

789.00

09:18:05

XLON

00046137855TRLO0

09/09/2026

49

789.00

09:18:05

XLON

00046137856TRLO0

09/09/2026

8

789.00

09:18:05

XLON

00046137857TRLO0

09/09/2026

161

789.00

09:18:05

XLON

00046137858TRLO0

09/09/2026

25

788.00

09:18:05

CHIX

00046137859TRLO0

09/09/2026

5

788.50

09:19:06

BATE

00046137877TRLO0

09/09/2026

140

788.50

09:19:06

BATE

00046137878TRLO0

09/09/2026

140

788.50

09:20:09

XLON

00046137890TRLO0

09/09/2026

72

788.50

09:20:09

XLON

00046137891TRLO0

09/09/2026

100

789.50

09:20:14

XLON

00046137892TRLO0

09/09/2026

101

789.50

09:20:14

XLON

00046137893TRLO0

09/09/2026

18

789.50

09:20:14

XLON

00046137894TRLO0

09/09/2026

50

789.00

09:20:16

CHIX

00046137895TRLO0

09/09/2026

60

789.00

09:20:34

BATE

00046137897TRLO0

09/09/2026

61

789.00

09:21:00

TRQX

00046137902TRLO0

09/09/2026

46

789.00

09:21:00

TRQX

00046137903TRLO0

09/09/2026

140

789.00

09:21:01

BATE

00046137904TRLO0

09/09/2026

78

789.00

09:21:35

BATE

00046137951TRLO0

09/09/2026

62

789.00

09:21:35

BATE

00046137952TRLO0

09/09/2026

59

789.00

09:21:56

BATE

00046137954TRLO0

09/09/2026

81

789.00

09:21:56

BATE

00046137955TRLO0

09/09/2026

1

789.50

09:23:04

XLON

00046137976TRLO0

09/09/2026

79

789.50

09:23:04

XLON

00046137977TRLO0

09/09/2026

153

789.00

09:23:19

XLON

00046137978TRLO0

09/09/2026

164

789.00

09:23:19

XLON

00046137979TRLO0

09/09/2026

6

789.00

09:23:19

BATE

00046137980TRLO0

09/09/2026

121

789.00

09:23:19

XLON

00046137981TRLO0

09/09/2026

70

789.00

09:23:19

XLON

00046137982TRLO0

09/09/2026

101

789.00

09:23:19

CHIX

00046137983TRLO0

09/09/2026

111

789.00

09:23:19

TRQX

00046137984TRLO0

09/09/2026

175

789.00

09:23:19

CHIX

00046137985TRLO0

09/09/2026

68

789.00

09:23:19

BATE

00046137986TRLO0

09/09/2026

96

789.00

09:23:19

TRQX

00046137987TRLO0

09/09/2026

13

789.00

09:23:19

BATE

00046137988TRLO0

09/09/2026

108

789.00

09:23:19

TRQX

00046137989TRLO0

09/09/2026

66

788.50

09:23:19

CHIX

00046137990TRLO0

09/09/2026

2

789.00

09:23:19

BATE

00046137991TRLO0

09/09/2026

34

789.00

09:25:04

BATE

00046138005TRLO0

09/09/2026

62

789.00

09:25:04

XLON

00046138006TRLO0

09/09/2026

47

789.00

09:25:04

BATE

00046138007TRLO0

09/09/2026

59

790.00

09:27:38

XLON

00046138026TRLO0

09/09/2026

7

790.00

09:27:38

XLON

00046138027TRLO0

09/09/2026

120

789.50

09:30:00

CHIX

00046138047TRLO0

09/09/2026

82

789.50

09:30:00

BATE

00046138048TRLO0

09/09/2026

59

789.50

09:30:00

CHIX

00046138049TRLO0

09/09/2026

301

789.50

09:30:00

XLON

00046138050TRLO0

09/09/2026

303

789.50

09:30:00

XLON

00046138051TRLO0

09/09/2026

82

789.50

09:30:00

BATE

00046138052TRLO0

09/09/2026

153

790.00

09:30:00

XLON

00046138053TRLO0

09/09/2026

10

790.00

09:30:00

XLON

00046138054TRLO0

09/09/2026

18

790.00

09:30:00

XLON

00046138055TRLO0

09/09/2026

9

790.00

09:30:00

XLON

00046138056TRLO0

09/09/2026

13

790.00

09:30:00

XLON

00046138057TRLO0

09/09/2026

25

789.50

09:30:00

BATE

00046138058TRLO0

09/09/2026

26

789.50

09:30:00

BATE

00046138059TRLO0

09/09/2026

78

789.00

09:30:00

BATE

00046138060TRLO0

09/09/2026

99

789.50

09:40:07

XLON

00046138261TRLO0

09/09/2026

82

789.50

09:41:00

XLON

00046138271TRLO0

09/09/2026

25

790.50

09:42:00

XLON

00046138280TRLO0

09/09/2026

10

790.50

09:42:00

XLON

00046138281TRLO0

09/09/2026

361

790.50

09:42:00

XLON

00046138282TRLO0

09/09/2026

85

790.00

09:43:18

CHIX

00046138299TRLO0

09/09/2026

64

789.50

09:44:18

CHIX

00046138323TRLO0

09/09/2026

197

789.50

09:44:18

CHIX

00046138324TRLO0

09/09/2026

123

789.50

09:44:18

XLON

00046138322TRLO0

09/09/2026

199

789.50

09:44:18

XLON

00046138325TRLO0

09/09/2026

50

789.00

09:45:22

BATE

00046138337TRLO0

09/09/2026

174

789.00

09:46:39

BATE

00046138350TRLO0

09/09/2026

81

789.00

09:46:39

BATE

00046138351TRLO0

09/09/2026

213

789.00

09:46:39

XLON

00046138352TRLO0

09/09/2026

199

789.00

09:46:39

XLON

00046138353TRLO0

09/09/2026

115

789.00

09:46:39

BATE

00046138354TRLO0

09/09/2026

25

790.00

09:54:15

XLON

00046138455TRLO0

09/09/2026

151

790.00

09:54:15

XLON

00046138456TRLO0

09/09/2026

311

790.00

09:54:15

XLON

00046138457TRLO0

09/09/2026

212

790.00

09:54:15

XLON

00046138458TRLO0

09/09/2026

18

790.00

09:54:49

BATE

00046138467TRLO0

09/09/2026

323

790.00

09:54:49

BATE

00046138468TRLO0

09/09/2026

476

790.00

09:54:49

BATE

00046138469TRLO0

09/09/2026

9

790.00

09:54:49

BATE

00046138470TRLO0

09/09/2026

110

789.00

09:55:04

TRQX

00046138473TRLO0

09/09/2026

11

790.00

09:55:10

XLON

00046138478TRLO0

09/09/2026

289

790.00

09:55:10

XLON

00046138479TRLO0

09/09/2026

2

790.00

09:55:10

XLON

00046138480TRLO0

09/09/2026

6

790.00

09:55:10

XLON

00046138481TRLO0

09/09/2026

19

789.50

09:55:10

CHIX

00046138482TRLO0

09/09/2026

88

789.50

09:55:31

CHIX

00046138489TRLO0

09/09/2026

115

789.50

09:55:31

XLON

00046138490TRLO0

09/09/2026

129

789.50

09:55:31

CHIX

00046138491TRLO0

09/09/2026

33

789.50

09:55:31

CHIX

00046138492TRLO0

09/09/2026

82

789.50

09:55:31

BATE

00046138493TRLO0

09/09/2026

2

790.00

09:55:31

BATE

00046138495TRLO0

09/09/2026

284

790.00

09:55:31

BATE

00046138496TRLO0

09/09/2026

48

790.50

09:58:37

BATE

00046138518TRLO0

09/09/2026

128

790.50

09:59:09

XLON

00046138534TRLO0

09/09/2026

81

790.50

09:59:26

BATE

00046138536TRLO0

09/09/2026

152

790.50

09:59:26

XLON

00046138537TRLO0

09/09/2026

78

791.50

10:04:44

BATE

00046138574TRLO0

09/09/2026

80

791.50

10:04:44

CHIX

00046138575TRLO0

09/09/2026

104

791.50

10:04:44

XLON

00046138576TRLO0

09/09/2026

237

791.50

10:04:44

TRQX

00046138577TRLO0

09/09/2026

78

791.00

10:04:44

BATE

00046138578TRLO0

09/09/2026

242

791.00

10:04:44

XLON

00046138579TRLO0

09/09/2026

78

790.50

10:08:10

BATE

00046138612TRLO0

09/09/2026

66

790.50

10:08:10

CHIX

00046138613TRLO0

09/09/2026

25

790.50

10:08:10

XLON

00046138614TRLO0

09/09/2026

75

790.50

10:08:10

XLON

00046138615TRLO0

09/09/2026

49

790.00

10:10:04

XLON

00046138640TRLO0

09/09/2026

71

790.00

10:10:30

XLON

00046138642TRLO0

09/09/2026

131

790.00

10:10:30

CHIX

00046138643TRLO0

09/09/2026

172

790.00

10:10:30

BATE

00046138644TRLO0

09/09/2026

172

790.00

10:10:30

TRQX

00046138645TRLO0

09/09/2026

78

790.00

10:10:30

BATE

00046138646TRLO0

09/09/2026

239

790.00

10:10:30

XLON

00046138647TRLO0

09/09/2026

79

789.50

10:10:30

XLON

00046138648TRLO0

09/09/2026

1

789.50

10:10:30

BATE

00046138649TRLO0

09/09/2026

77

788.50

10:10:39

BATE

00046138650TRLO0

09/09/2026

69

789.00

10:19:00

CHIX

00046138808TRLO0

09/09/2026

157

789.00

10:19:00

XLON

00046138809TRLO0

09/09/2026

92

789.00

10:19:00

BATE

00046138810TRLO0

09/09/2026

150

789.00

10:19:00

CHIX

00046138811TRLO0

09/09/2026

78

789.00

10:19:00

BATE

00046138812TRLO0

09/09/2026

106

789.00

10:19:00

XLON

00046138813TRLO0

09/09/2026

105

788.50

10:19:01

XLON

00046138814TRLO0

09/09/2026

78

788.50

10:19:01

BATE

00046138815TRLO0

09/09/2026

1

788.50

10:19:01

XLON

00046138816TRLO0

09/09/2026

78

788.50

10:23:27

BATE

00046138896TRLO0

09/09/2026

62

788.50

10:23:27

BATE

00046138897TRLO0

09/09/2026

106

788.50

10:23:27

XLON

00046138898TRLO0

09/09/2026

62

788.50

10:23:47

BATE

00046138915TRLO0

09/09/2026

78

788.50

10:23:47

BATE

00046138916TRLO0

09/09/2026

121

788.50

10:24:01

CHIX

00046138922TRLO0

09/09/2026

61

788.50

10:24:01

CHIX

00046138923TRLO0

09/09/2026

78

788.50

10:24:01

BATE

00046138924TRLO0

09/09/2026

107

788.50

10:24:01

XLON

00046138925TRLO0

09/09/2026

78

788.50

10:24:01

BATE

00046138926TRLO0

09/09/2026

110

788.50

10:24:01

XLON

00046138927TRLO0

09/09/2026

25

788.50

10:24:01

BATE

00046138928TRLO0

09/09/2026

53

788.50

10:24:01

BATE

00046138929TRLO0

09/09/2026

105

788.00

10:24:01

XLON

00046138939TRLO0

09/09/2026

95

788.00

10:24:02

XLON

00046138940TRLO0

09/09/2026

107

788.00

10:24:26

XLON

00046138960TRLO0

09/09/2026

14

788.00

10:25:13

BATE

00046138992TRLO0

09/09/2026

110

788.00

10:25:13

XLON

00046139001TRLO0

09/09/2026

71

788.00

10:25:13

XLON

00046139003TRLO0

09/09/2026

15

788.00

10:25:21

XLON

00046139007TRLO0

09/09/2026

110

788.00

10:25:21

XLON

00046139008TRLO0

09/09/2026

36

788.00

10:25:52

XLON

00046139015TRLO0

09/09/2026

77

788.50

10:25:55

XLON

00046139023TRLO0

09/09/2026

109

788.50

10:28:01

XLON

00046139054TRLO0

09/09/2026

107

788.50

10:28:01

XLON

00046139055TRLO0

09/09/2026

78

788.50

10:28:01

BATE

00046139056TRLO0

09/09/2026

78

788.50

10:28:01

BATE

00046139057TRLO0

09/09/2026

111

789.00

10:39:53

XLON

00046139182TRLO0

09/09/2026

21

789.00

10:39:53

XLON

00046139183TRLO0

09/09/2026

157

789.00

10:39:54

CHIX

00046139184TRLO0

09/09/2026

78

789.00

10:39:54

BATE

00046139185TRLO0

09/09/2026

119

789.00

10:39:54

CHIX

00046139186TRLO0

09/09/2026

88

789.00

10:39:54

XLON

00046139187TRLO0

09/09/2026

79

789.00

10:39:54

BATE

00046139188TRLO0

09/09/2026

2

789.50

10:39:54

BATE

00046139189TRLO0

09/09/2026

442

789.50

10:39:54

BATE

00046139190TRLO0

09/09/2026

666

789.50

10:39:54

BATE

00046139191TRLO0

09/09/2026

204

789.50

10:39:54

BATE

00046139192TRLO0

09/09/2026

78

789.00

10:44:55

BATE

00046139249TRLO0

09/09/2026

62

789.00

10:44:55

CHIX

00046139250TRLO0

09/09/2026

61

789.00

10:44:55

CHIX

00046139251TRLO0

09/09/2026

113

789.00

10:44:55

XLON

00046139252TRLO0

09/09/2026

78

789.00

10:44:55

BATE

00046139253TRLO0

09/09/2026

110

789.00

10:44:55

XLON

00046139254TRLO0

09/09/2026

225

789.00

10:44:55

TRQX

00046139255TRLO0

09/09/2026

162

789.50

10:44:56

TRQX

00046139256TRLO0

09/09/2026

112

789.50

10:44:56

XLON

00046139257TRLO0

09/09/2026

15

789.50

10:44:56

TRQX

00046139258TRLO0

09/09/2026

27

789.00

10:46:05

XLON

00046139269TRLO0

09/09/2026

114

789.00

10:46:05

XLON

00046139270TRLO0

09/09/2026

50

790.00

10:47:30

BATE

00046139310TRLO0

09/09/2026

89

790.50

10:50:13

BATE

00046139363TRLO0

09/09/2026

127

790.50

10:50:13

XLON

00046139364TRLO0

09/09/2026

97

791.00

10:50:13

XLON

00046139365TRLO0

09/09/2026

151

791.00

10:50:13

XLON

00046139366TRLO0

09/09/2026

84

791.00

10:50:13

XLON

00046139367TRLO0

09/09/2026

1

791.00

10:50:14

XLON

00046139368TRLO0

09/09/2026

145

791.00

10:50:14

XLON

00046139369TRLO0

09/09/2026

29

791.00

10:50:14

XLON

00046139370TRLO0

09/09/2026

116

791.00

10:50:14

XLON

00046139371TRLO0

09/09/2026

61

791.00

10:50:14

XLON

00046139372TRLO0

09/09/2026

22

791.00

10:50:14

XLON

00046139373TRLO0

09/09/2026

26

791.00

10:50:14

XLON

00046139374TRLO0

09/09/2026

15

791.00

10:50:14

XLON

00046139375TRLO0

09/09/2026

91

790.00

10:56:09

BATE

00046139510TRLO0

09/09/2026

141

790.00

10:56:09

CHIX

00046139511TRLO0

09/09/2026

142

790.00

10:56:09

CHIX

00046139512TRLO0

09/09/2026

130

790.00

10:56:09

XLON

00046139513TRLO0

09/09/2026

18

790.00

10:56:09

BATE

00046139514TRLO0

09/09/2026

71

790.00

10:56:09

BATE

00046139515TRLO0

09/09/2026

126

790.00

10:56:09

XLON

00046139516TRLO0

09/09/2026

177

790.00

10:58:09

XLON

00046139632TRLO0

09/09/2026

50

790.00

10:58:09

XLON

00046139633TRLO0

09/09/2026

10

790.00

10:58:09

XLON

00046139634TRLO0

09/09/2026

25

791.00

11:00:41

XLON

00046139670TRLO0

09/09/2026

77

791.00

11:00:41

XLON

00046139671TRLO0

09/09/2026

88

790.50

11:01:24

BATE

00046139703TRLO0

09/09/2026

156

790.50

11:01:24

XLON

00046139704TRLO0

09/09/2026

24

790.50

11:01:24

BATE

00046139705TRLO0

09/09/2026

100

791.00

11:01:24

XLON

00046139706TRLO0

09/09/2026

236

791.00

11:01:24

XLON

00046139707TRLO0

09/09/2026

58

790.50

11:04:40

CHIX

00046139740TRLO0

09/09/2026

112

790.50

11:04:40

BATE

00046139741TRLO0

09/09/2026

186

790.50

11:04:40

XLON

00046139742TRLO0

09/09/2026

47

790.00

11:07:36

BATE

00046139755TRLO0

09/09/2026

93

790.00

11:07:36

BATE

00046139756TRLO0

09/09/2026

134

790.00

11:10:16

XLON

00046139787TRLO0

09/09/2026

124

790.00

11:10:45

CHIX

00046139792TRLO0

09/09/2026

129

790.00

11:10:45

CHIX

00046139793TRLO0

09/09/2026

66

790.00

11:10:45

BATE

00046139794TRLO0

09/09/2026

169

790.00

11:10:45

XLON

00046139795TRLO0

09/09/2026

171

790.00

11:10:45

TRQX

00046139796TRLO0

09/09/2026

117

790.00

11:10:45

BATE

00046139797TRLO0

09/09/2026

299

790.00

11:10:45

XLON

00046139798TRLO0

09/09/2026

20,000

790.00

11:12:42

XLON

00046139830TRLO0

09/09/2026

21

788.50

11:12:50

BATE

00046139838TRLO0

09/09/2026

114

788.50

11:12:50

BATE

00046139839TRLO0

09/09/2026

169

788.50

11:12:50

XLON

00046139840TRLO0

09/09/2026

96

788.50

11:12:50

BATE

00046139841TRLO0

09/09/2026

64

788.50

11:12:50

XLON

00046139842TRLO0

09/09/2026

177

788.50

11:12:50

TRQX

00046139843TRLO0

09/09/2026

169

788.50

11:12:50

XLON

00046139844TRLO0

09/09/2026

115

788.50

11:12:50

BATE

00046139845TRLO0

09/09/2026

73

788.50

11:12:50

XLON

00046139846TRLO0

09/09/2026

11

788.50

11:12:50

BATE

00046139847TRLO0

09/09/2026

107

788.50

11:12:50

BATE

00046139848TRLO0

09/09/2026

875

788.50

11:12:50

BATE

00046139849TRLO0

09/09/2026

95

789.50

11:12:50

XLON

00046139850TRLO0

09/09/2026

18

789.50

11:12:50

XLON

00046139851TRLO0

09/09/2026

93

790.00

11:12:50

XLON

00046139852TRLO0

09/09/2026

18

790.00

11:12:50

XLON

00046139853TRLO0

09/09/2026

417

790.00

11:12:50

XLON

00046139854TRLO0

09/09/2026

134

788.50

11:12:51

XLON

00046139855TRLO0

09/09/2026

165

790.00

11:13:24

XLON

00046139870TRLO0

09/09/2026

116

791.50

11:21:04

XLON

00046140020TRLO0

09/09/2026

59

791.50

11:21:04

XLON

00046140021TRLO0

09/09/2026

101

790.50

11:22:00

BATE

00046140025TRLO0

09/09/2026

161

790.50

11:22:00

XLON

00046140026TRLO0

09/09/2026

34

790.50

11:22:00

XLON

00046140027TRLO0

09/09/2026

3

791.00

11:22:00

BATE

00046140028TRLO0

09/09/2026

117

791.00

11:22:00

BATE

00046140029TRLO0

09/09/2026

62

790.00

11:22:11

CHIX

00046140031TRLO0

09/09/2026

63

790.00

11:22:11

CHIX

00046140032TRLO0

09/09/2026

226

790.00

11:22:11

XLON

00046140033TRLO0

09/09/2026

171

790.00

11:22:11

BATE

00046140034TRLO0

09/09/2026

106

790.00

11:22:11

BATE

00046140035TRLO0

09/09/2026

142

789.50

11:25:00

XLON

00046140091TRLO0

09/09/2026

59

789.50

11:25:00

BATE

00046140092TRLO0

09/09/2026

29

789.50

11:25:00

BATE

00046140093TRLO0

09/09/2026

64

789.50

11:25:00

CHIX

00046140094TRLO0

09/09/2026

33

789.50

11:25:00

BATE

00046140095TRLO0

09/09/2026

13

789.50

11:25:00

BATE

00046140096TRLO0

09/09/2026

198

789.50

11:25:00

XLON

00046140097TRLO0

09/09/2026

2

790.00

11:25:00

BATE

00046140098TRLO0

09/09/2026

272

790.00

11:25:00

BATE

00046140099TRLO0

09/09/2026

70

789.50

11:25:08

BATE

00046140103TRLO0

09/09/2026

36

789.50

11:25:08

BATE

00046140104TRLO0

09/09/2026

56

789.50

11:26:45

BATE

00046140141TRLO0

09/09/2026

15

789.50

11:26:45

BATE

00046140142TRLO0

09/09/2026

108

789.00

11:29:47

BATE

00046140171TRLO0

09/09/2026

55

789.00

11:29:47

BATE

00046140172TRLO0

09/09/2026

53

789.00

11:33:31

BATE

00046140215TRLO0

09/09/2026

108

789.00

11:33:31

BATE

00046140216TRLO0

09/09/2026

110

789.00

11:34:54

BATE

00046140222TRLO0

09/09/2026

49

789.00

11:34:54

BATE

00046140223TRLO0

09/09/2026

110

789.00

11:38:11

BATE

00046140261TRLO0

09/09/2026

30

789.00

11:38:11

BATE

00046140262TRLO0

09/09/2026

50

789.00

11:38:26

BATE

00046140266TRLO0

09/09/2026

111

789.00

11:38:26

BATE

00046140267TRLO0

09/09/2026

114

789.00

11:38:26

BATE

00046140268TRLO0

09/09/2026

132

789.00

11:38:26

CHIX

00046140269TRLO0

09/09/2026

94

789.00

11:38:26

XLON

00046140270TRLO0

09/09/2026

55

789.00

11:38:26

XLON

00046140271TRLO0

09/09/2026

140

789.00

11:39:39

BATE

00046140282TRLO0

09/09/2026

68

789.00

11:39:43

BATE

00046140283TRLO0

09/09/2026

80

789.00

11:39:43

XLON

00046140284TRLO0

09/09/2026

71

789.00

11:39:43

XLON

00046140285TRLO0

09/09/2026

126

789.00

11:39:47

XLON

00046140286TRLO0

09/09/2026

152

789.00

11:41:20

XLON

00046140307TRLO0

09/09/2026

105

789.00

11:41:58

BATE

00046140317TRLO0

09/09/2026

25

790.00

11:42:42

XLON

00046140333TRLO0

09/09/2026

84

790.00

11:42:42

XLON

00046140334TRLO0

09/09/2026

16

790.00

11:42:42

XLON

00046140335TRLO0

09/09/2026

89

789.50

11:43:25

XLON

00046140357TRLO0

09/09/2026

332

789.50

11:43:25

XLON

00046140358TRLO0

09/09/2026

16

789.50

11:43:25

XLON

00046140359TRLO0

09/09/2026

50

789.50

11:43:37

BATE

00046140360TRLO0

09/09/2026

73

790.50

11:45:31

XLON

00046140449TRLO0

09/09/2026

17

790.50

11:45:47

BATE

00046140461TRLO0

09/09/2026

78

790.50

11:46:38

XLON

00046140496TRLO0

09/09/2026

88

790.00

11:47:32

CHIX

00046140547TRLO0

09/09/2026

110

790.00

11:47:32

CHIX

00046140548TRLO0

09/09/2026

127

790.00

11:47:32

XLON

00046140549TRLO0

09/09/2026

134

790.00

11:47:32

BATE

00046140550TRLO0

09/09/2026

137

790.00

11:47:32

BATE

00046140551TRLO0

09/09/2026

176

790.00

11:47:32

TRQX

00046140552TRLO0

09/09/2026

335

790.00

11:47:32

XLON

00046140553TRLO0

09/09/2026

12

790.00

11:51:01

BATE

00046140607TRLO0

09/09/2026

38

790.00

11:51:03

BATE

00046140608TRLO0

09/09/2026

88

790.00

11:51:05

BATE

00046140609TRLO0

09/09/2026

62

790.00

11:51:05

BATE

00046140610TRLO0

09/09/2026

16

790.00

11:53:31

XLON

00046140638TRLO0

09/09/2026

38

790.00

11:53:31

XLON

00046140639TRLO0

09/09/2026

97

790.00

11:53:31

TRQX

00046140640TRLO0

09/09/2026

111

790.00

11:53:31

TRQX

00046140641TRLO0

09/09/2026

5

790.00

11:53:31

TRQX

00046140642TRLO0

09/09/2026

11

790.00

11:53:31

TRQX

00046140643TRLO0

09/09/2026

50

790.00

11:53:43

BATE

00046140647TRLO0

09/09/2026

139

790.00

11:53:49

BATE

00046140648TRLO0

09/09/2026

14

790.50

11:54:52

XLON

00046140656TRLO0

09/09/2026

62

790.50

11:54:52

XLON

00046140657TRLO0

09/09/2026

110

790.00

11:56:46

BATE

00046140677TRLO0

09/09/2026

10

790.00

11:58:00

XLON

00046140698TRLO0

09/09/2026

73

790.00

11:58:00

XLON

00046140699TRLO0

09/09/2026

91

790.00

11:58:26

XLON

00046140702TRLO0

09/09/2026

146

790.00

11:58:51

CHIX

00046140704TRLO0

09/09/2026

70

790.00

12:00:00

CHIX

00046140708TRLO0

09/09/2026

63

790.00

12:00:00

CHIX

00046140709TRLO0

09/09/2026

206

790.00

12:00:00

BATE

00046140710TRLO0

09/09/2026

200

790.00

12:00:00

XLON

00046140711TRLO0

09/09/2026

49

790.00

12:00:00

BATE

00046140712TRLO0

09/09/2026

453

791.00

12:03:38

XLON

00046140744TRLO0

09/09/2026

242

790.00

12:06:21

XLON

00046140760TRLO0

09/09/2026

90

790.00

12:07:46

XLON

00046140804TRLO0

09/09/2026

39

790.00

12:08:26

XLON

00046140806TRLO0

09/09/2026

181

790.00

12:12:00

CHIX

00046140826TRLO0

09/09/2026

175

790.00

12:13:21

XLON

00046140840TRLO0

09/09/2026

82

790.00

12:13:36

BATE

00046140845TRLO0

09/09/2026

86

790.00

12:13:36

CHIX

00046140844TRLO0

09/09/2026

30

790.00

12:13:36

BATE

00046140846TRLO0

09/09/2026

64

790.00

12:13:36

XLON

00046140847TRLO0

09/09/2026

3

790.50

12:13:36

BATE

00046140848TRLO0

09/09/2026

109

790.50

12:13:36

BATE

00046140849TRLO0

09/09/2026

211

790.50

12:13:36

BATE

00046140850TRLO0

09/09/2026

4

790.00

12:14:06

XLON

00046140852TRLO0

09/09/2026

116

789.50

12:15:57

BATE

00046140874TRLO0

09/09/2026

24

789.50

12:15:57

BATE

00046140875TRLO0

09/09/2026

160

789.50

12:16:00

BATE

00046140877TRLO0

09/09/2026

80

789.50

12:17:00

XLON

00046140904TRLO0

09/09/2026

245

789.50

12:19:00

BATE

00046140937TRLO0

09/09/2026

65

789.50

12:19:00

CHIX

00046140938TRLO0

09/09/2026

181

789.50

12:19:00

CHIX

00046140939TRLO0

09/09/2026

87

789.50

12:19:00

BATE

00046140940TRLO0

09/09/2026

1

789.50

12:19:00

XLON

00046140941TRLO0

09/09/2026

1

789.50

12:19:00

XLON

00046140942TRLO0

09/09/2026

154

789.50

12:19:00

XLON

00046140943TRLO0

09/09/2026

65

789.50

12:19:04

BATE

00046140944TRLO0

09/09/2026

73

789.50

12:19:04

BATE

00046140945TRLO0

09/09/2026

335

789.50

12:19:04

XLON

00046140946TRLO0

09/09/2026

171

789.50

12:19:04

TRQX

00046140947TRLO0

09/09/2026

129

789.50

12:19:04

XLON

00046140948TRLO0

09/09/2026

6

789.50

12:20:00

BATE

00046140973TRLO0

09/09/2026

31

789.50

12:20:05

XLON

00046140974TRLO0

09/09/2026

147

789.50

12:21:58

BATE

00046141026TRLO0

09/09/2026

53

789.50

12:21:58

BATE

00046141027TRLO0

09/09/2026

109

789.50

12:25:00

BATE

00046141091TRLO0

09/09/2026

258

789.50

12:25:00

XLON

00046141092TRLO0

09/09/2026

6

789.50

12:25:28

BATE

00046141099TRLO0

09/09/2026

133

789.50

12:28:26

BATE

00046141157TRLO0

09/09/2026

223

789.50

12:29:18

XLON

00046141187TRLO0

09/09/2026

112

789.50

12:31:44

CHIX

00046141391TRLO0

09/09/2026

133

789.50

12:31:44

CHIX

00046141392TRLO0

09/09/2026

174

789.50

12:31:44

TRQX

00046141393TRLO0

09/09/2026

233

789.50

12:31:44

BATE

00046141394TRLO0

09/09/2026

323

789.50

12:31:44

XLON

00046141395TRLO0

09/09/2026

92

789.50

12:32:58

CHIX

00046141523TRLO0

09/09/2026

42

789.50

12:32:58

CHIX

00046141524TRLO0

09/09/2026

122

789.50

12:38:00

BATE

00046141577TRLO0

09/09/2026

32

789.50

12:38:00

BATE

00046141578TRLO0

09/09/2026

89

789.50

12:38:00

BATE

00046141579TRLO0

09/09/2026

7

789.50

12:40:00

XLON

00046141626TRLO0

09/09/2026

123

789.50

12:40:00

XLON

00046141627TRLO0

09/09/2026

123

789.50

12:40:00

XLON

00046141628TRLO0

09/09/2026

1

789.50

12:40:00

XLON

00046141629TRLO0

09/09/2026

90

789.50

12:40:00

XLON

00046141630TRLO0

09/09/2026

105

789.50

12:40:00

XLON

00046141631TRLO0

09/09/2026

5

789.50

12:40:00

XLON

00046141632TRLO0

09/09/2026

188

789.50

12:40:00

XLON

00046141633TRLO0

09/09/2026

86

789.50

12:40:22

XLON

00046141642TRLO0

09/09/2026

93

789.50

12:40:22

XLON

00046141643TRLO0

09/09/2026

140

788.50

12:41:09

BATE

00046141669TRLO0

09/09/2026

45

789.50

12:42:20

XLON

00046141709TRLO0

09/09/2026

17

789.50

12:42:20

XLON

00046141710TRLO0

09/09/2026

34

789.50

12:42:41

XLON

00046141726TRLO0

09/09/2026

164

789.50

12:42:41

XLON

00046141727TRLO0

09/09/2026

67

789.50

12:42:48

CHIX

00046141730TRLO0

09/09/2026

129

789.00

12:48:00

XLON

00046141793TRLO0

09/09/2026

195

789.00

12:48:43

CHIX

00046141801TRLO0

09/09/2026

203

789.00

12:48:43

CHIX

00046141802TRLO0

09/09/2026

188

789.00

12:48:43

XLON

00046141803TRLO0

09/09/2026

129

789.00

12:48:43

BATE

00046141804TRLO0

09/09/2026

116

789.00

12:48:43

BATE

00046141805TRLO0

09/09/2026

180

789.00

12:48:43

TRQX

00046141806TRLO0

09/09/2026

166

789.00

12:48:43

XLON

00046141807TRLO0

09/09/2026

6

789.50

12:48:43

BATE

00046141808TRLO0

09/09/2026

175

789.50

12:48:43

BATE

00046141809TRLO0

09/09/2026

42

789.50

12:48:43

BATE

00046141810TRLO0

09/09/2026

6

788.50

12:49:06

XLON

00046141817TRLO0

09/09/2026

50

790.50

12:50:00

BATE

00046141832TRLO0

09/09/2026

373

790.50

12:50:00

XLON

00046141833TRLO0

09/09/2026

131

790.00

12:53:02

BATE

00046141875TRLO0

09/09/2026

118

790.00

12:53:02

XLON

00046141876TRLO0

09/09/2026

199

790.00

12:53:02

BATE

00046141877TRLO0

09/09/2026

71

790.00

12:53:02

XLON

00046141878TRLO0

09/09/2026

83

790.00

12:53:02

CHIX

00046141879TRLO0

09/09/2026

101

790.00

12:53:02

XLON

00046141880TRLO0

09/09/2026

119

788.50

13:03:23

BATE

00046142016TRLO0

09/09/2026

322

788.50

13:03:23

XLON

00046142017TRLO0

09/09/2026

134

788.50

13:03:23

BATE

00046142018TRLO0

09/09/2026

128

788.50

13:03:23

CHIX

00046142019TRLO0

09/09/2026

13

788.50

13:03:23

BATE

00046142020TRLO0

09/09/2026

172

788.50

13:03:23

XLON

00046142021TRLO0

09/09/2026

152

788.50

13:03:23

TRQX

00046142022TRLO0

09/09/2026

132

788.50

13:03:23

CHIX

00046142023TRLO0

09/09/2026

307

788.50

13:10:00

XLON

00046142219TRLO0

09/09/2026

184

788.50

13:10:00

XLON

00046142220TRLO0

09/09/2026

25

788.50

13:10:00

XLON

00046142221TRLO0

09/09/2026

60

788.50

13:10:00

XLON

00046142222TRLO0

09/09/2026

63

788.50

13:10:00

XLON

00046142223TRLO0

09/09/2026

64

787.00

13:10:08

CHIX

00046142225TRLO0

09/09/2026

98

787.00

13:10:08

CHIX

00046142226TRLO0

09/09/2026

158

787.00

13:12:33

BATE

00046142261TRLO0

09/09/2026

225

787.00

13:12:33

XLON

00046142263TRLO0

09/09/2026

139

787.00

13:12:33

BATE

00046142264TRLO0

09/09/2026

31

787.00

13:12:33

XLON

00046142266TRLO0

09/09/2026

167

787.00

13:12:33

XLON

00046142267TRLO0

09/09/2026

61

787.00

13:12:33

CHIX

00046142262TRLO0

09/09/2026

30

787.00

13:12:33

CHIX

00046142265TRLO0

09/09/2026

171

788.50

13:12:33

BATE

00046142268TRLO0

09/09/2026

116

786.50

13:12:51

BATE

00046142275TRLO0

09/09/2026

229

786.50

13:12:51

XLON

00046142276TRLO0

09/09/2026

250

786.50

13:12:51

BATE

00046142277TRLO0

09/09/2026

110

786.50

13:12:51

BATE

00046142278TRLO0

09/09/2026

68

786.50

13:12:51

BATE

00046142279TRLO0

09/09/2026

140

786.50

13:12:53

XLON

00046142280TRLO0

09/09/2026

171

786.50

13:13:21

XLON

00046142293TRLO0

09/09/2026

108

786.50

13:13:26

XLON

00046142294TRLO0

09/09/2026

35

786.50

13:13:26

XLON

00046142295TRLO0

09/09/2026

140

786.50

13:13:36

BATE

00046142296TRLO0

09/09/2026

137

787.00

13:17:06

XLON

00046142334TRLO0

09/09/2026

140

787.00

13:24:32

XLON

00046142437TRLO0

09/09/2026

82

787.00

13:25:56

XLON

00046142440TRLO0

09/09/2026

140

787.00

13:27:21

BATE

00046142464TRLO0

09/09/2026

140

787.00

13:29:16

CHIX

00046142495TRLO0

09/09/2026

128

787.00

13:29:26

BATE

00046142497TRLO0

09/09/2026

6

787.00

13:29:26

BATE

00046142498TRLO0

09/09/2026

140

787.00

13:30:12

BATE

00046142523TRLO0

09/09/2026

59

787.00

13:31:00

XLON

00046142539TRLO0

09/09/2026

16

787.00

13:31:01

XLON

00046142540TRLO0

09/09/2026

103

787.00

13:31:10

BATE

00046142542TRLO0

09/09/2026

107

787.00

13:31:46

BATE

00046142547TRLO0

09/09/2026

140

787.00

13:31:51

XLON

00046142548TRLO0

09/09/2026

113

787.00

13:33:26

BATE

00046142566TRLO0

09/09/2026

90

787.00

13:35:12

BATE

00046142576TRLO0

09/09/2026

25

788.00

13:36:26

XLON

00046142588TRLO0

09/09/2026

153

788.00

13:36:26

XLON

00046142589TRLO0

09/09/2026

76

788.00

13:36:29

CHIX

00046142590TRLO0

09/09/2026

156

788.00

13:36:29

BATE

00046142591TRLO0

09/09/2026

135

788.00

13:36:29

BATE

00046142592TRLO0

09/09/2026

2,435

788.00

13:36:29

XLON

00046142593TRLO0

09/09/2026

2

788.00

13:36:29

CHIX

00046142594TRLO0

09/09/2026

1,319

788.00

13:36:29

XLON

00046142595TRLO0

09/09/2026

98

788.00

13:36:29

CHIX

00046142596TRLO0

09/09/2026

76

788.00

13:36:29

CHIX

00046142597TRLO0

09/09/2026

298

788.00

13:36:29

TRQX

00046142598TRLO0

09/09/2026

295

788.00

13:36:29

TRQX

00046142599TRLO0

09/09/2026

795

788.50

13:36:29

XLON

00046142600TRLO0

09/09/2026

140

788.00

13:36:36

XLON

00046142603TRLO0

09/09/2026

264

788.00

13:36:36

CHIX

00046142604TRLO0

09/09/2026

112

788.00

13:36:36

XLON

00046142605TRLO0

09/09/2026

134

788.00

13:36:36

BATE

00046142606TRLO0

09/09/2026

134

788.00

13:36:36

BATE

00046142607TRLO0

09/09/2026

254

788.50

13:36:36

BATE

00046142608TRLO0

09/09/2026

254

788.50

13:36:36

BATE

00046142609TRLO0

09/09/2026

290

788.50

13:36:36

BATE

00046142610TRLO0

09/09/2026

84

787.50

13:37:22

BATE

00046142625TRLO0

09/09/2026

25

787.50

13:38:09

XLON

00046142630TRLO0

09/09/2026

50

788.50

13:44:46

BATE

00046142712TRLO0

09/09/2026

25

789.50

13:45:33

XLON

00046142715TRLO0

09/09/2026

50

789.50

13:45:33

XLON

00046142716TRLO0

09/09/2026

1

789.50

13:45:33

XLON

00046142717TRLO0

09/09/2026

23

789.50

13:45:37

XLON

00046142720TRLO0

09/09/2026

154

789.50

13:45:37

XLON

00046142721TRLO0

09/09/2026

138

789.50

13:45:37

XLON

00046142722TRLO0

09/09/2026

39

789.50

13:45:37

XLON

00046142723TRLO0

09/09/2026

30

789.50

13:45:46

XLON

00046142724TRLO0

09/09/2026

88

789.00

13:45:46

XLON

00046142725TRLO0

09/09/2026

3,458

789.00

13:45:46

BATE

00046142726TRLO0

09/09/2026

152

789.50

13:45:46

XLON

00046142727TRLO0

09/09/2026

523

789.00

13:45:46

BATE

00046142728TRLO0

09/09/2026

550

789.00

13:45:46

XLON

00046142729TRLO0

09/09/2026

267

789.00

13:45:46

XLON

00046142730TRLO0

09/09/2026

21

788.50

13:45:54

CHIX

00046142731TRLO0

09/09/2026

104

788.50

13:45:54

CHIX

00046142732TRLO0

09/09/2026

89

788.50

13:45:54

CHIX

00046142733TRLO0

09/09/2026

62

789.00

13:48:13

XLON

00046142767TRLO0

09/09/2026

81

789.00

13:49:12

XLON

00046142785TRLO0

09/09/2026

169

788.50

13:50:15

BATE

00046142805TRLO0

09/09/2026

87

788.00

13:50:15

BATE

00046142806TRLO0

09/09/2026

234

788.00

13:50:15

XLON

00046142807TRLO0

09/09/2026

61

788.00

13:50:15

CHIX

00046142808TRLO0

09/09/2026

61

788.00

13:50:15

XLON

00046142809TRLO0

09/09/2026

59

788.00

13:50:15

BATE

00046142810TRLO0

09/09/2026

272

788.50

13:50:15

XLON

00046142811TRLO0

09/09/2026

218

787.50

13:50:15

XLON

00046142812TRLO0

09/09/2026

61

787.50

13:50:15

CHIX

00046142813TRLO0

09/09/2026

85

787.50

13:54:07

XLON

00046142896TRLO0

09/09/2026

101

787.50

13:55:06

XLON

00046142912TRLO0

09/09/2026

119

787.50

13:55:06

XLON

00046142913TRLO0

09/09/2026

25

789.00

14:01:22

XLON

00046143054TRLO0

09/09/2026

125

789.00

14:01:22

XLON

00046143055TRLO0

09/09/2026

144

789.00

14:01:22

XLON

00046143056TRLO0

09/09/2026

131

789.00

14:06:00

BATE

00046143185TRLO0

09/09/2026

36

789.00

14:06:00

BATE

00046143186TRLO0

09/09/2026

99

789.00

14:06:00

BATE

00046143187TRLO0

09/09/2026

80

789.00

14:12:30

XLON

00046143311TRLO0

09/09/2026

28

789.00

14:16:00

CHIX

00046143398TRLO0

09/09/2026

74

789.00

14:16:00

TRQX

00046143399TRLO0

09/09/2026

93

789.00

14:17:00

BATE

00046143432TRLO0

09/09/2026

73

790.00

14:17:41

CHIX

00046143442TRLO0

09/09/2026

77

789.50

14:17:41

CHIX

00046143443TRLO0

09/09/2026

6

790.00

14:17:41

BATE

00046143444TRLO0

09/09/2026

118

789.50

14:18:26

BATE

00046143471TRLO0

09/09/2026

237

789.50

14:18:26

XLON

00046143472TRLO0

09/09/2026

217

789.50

14:18:26

CHIX

00046143473TRLO0

09/09/2026

41

789.50

14:18:26

BATE

00046143474TRLO0

09/09/2026

158

789.50

14:18:26

BATE

00046143475TRLO0

09/09/2026

78

789.50

14:18:26

CHIX

00046143476TRLO0

09/09/2026

226

789.50

14:18:26

XLON

00046143477TRLO0

09/09/2026

5

790.00

14:18:26

BATE

00046143478TRLO0

09/09/2026

112

790.00

14:18:26

BATE

00046143479TRLO0

09/09/2026

80

790.00

14:18:26

XLON

00046143480TRLO0

09/09/2026

148

790.00

14:18:26

XLON

00046143481TRLO0

09/09/2026

53

790.00

14:18:26

XLON

00046143482TRLO0

09/09/2026

446

790.00

14:18:26

XLON

00046143483TRLO0

09/09/2026

18

789.50

14:19:26

XLON

00046143533TRLO0

09/09/2026

2

790.00

14:19:34

CHIX

00046143564TRLO0

09/09/2026

96

789.50

14:20:06

XLON

00046143604TRLO0

09/09/2026

2

790.00

14:21:08

CHIX

00046143672TRLO0

09/09/2026

115

790.00

14:21:08

CHIX

00046143673TRLO0

09/09/2026

71

789.50

14:21:46

BATE

00046143688TRLO0

09/09/2026

26

789.50

14:22:08

XLON

00046143697TRLO0

09/09/2026

56

790.00

14:22:08

XLON

00046143698TRLO0

09/09/2026

144

790.00

14:22:08

XLON

00046143699TRLO0

09/09/2026

194

790.00

14:22:08

XLON

00046143700TRLO0

09/09/2026

237

790.00

14:22:32

XLON

00046143714TRLO0

09/09/2026

178

790.00

14:22:32

XLON

00046143715TRLO0

09/09/2026

68

790.00

14:22:32

CHIX

00046143716TRLO0

09/09/2026

114

790.00

14:22:32

CHIX

00046143717TRLO0

09/09/2026

162

789.50

14:24:06

BATE

00046143742TRLO0

09/09/2026

66

789.50

14:24:06

BATE

00046143743TRLO0

09/09/2026

235

789.50

14:24:57

XLON

00046143756TRLO0

09/09/2026

230

789.50

14:24:57

XLON

00046143757TRLO0

09/09/2026

161

789.50

14:24:57

BATE

00046143758TRLO0

09/09/2026

121

789.50

14:24:57

BATE

00046143759TRLO0

09/09/2026

4

789.50

14:24:57

BATE

00046143760TRLO0

09/09/2026

80

789.50

14:25:00

CHIX

00046143761TRLO0

09/09/2026

60

789.50

14:25:00

CHIX

00046143762TRLO0

09/09/2026

96

789.50

14:25:06

XLON

00046143764TRLO0

09/09/2026

152

789.50

14:26:00

BATE

00046143777TRLO0

09/09/2026

94

789.50

14:26:46

BATE

00046143786TRLO0

09/09/2026

162

789.50

14:27:00

BATE

00046143789TRLO0

09/09/2026

142

790.50

14:28:25

CHIX

00046143826TRLO0

09/09/2026

164

790.50

14:28:25

BATE

00046143827TRLO0

09/09/2026

211

790.50

14:28:25

XLON

00046143828TRLO0

09/09/2026

289

790.50

14:28:25

TRQX

00046143829TRLO0

09/09/2026

97

790.50

14:28:25

TRQX

00046143830TRLO0

09/09/2026

376

790.50

14:28:25

XLON

00046143831TRLO0

09/09/2026

161

790.00

14:29:57

BATE

00046143859TRLO0

09/09/2026

85

790.00

14:29:57

BATE

00046143860TRLO0

09/09/2026

7

790.00

14:29:57

BATE

00046143861TRLO0

09/09/2026

79

790.00

14:29:58

XLON

00046143862TRLO0

09/09/2026

68

790.00

14:29:58

CHIX

00046143863TRLO0

09/09/2026

95

790.00

14:29:58

CHIX

00046143864TRLO0

09/09/2026

169

790.00

14:30:04

BATE

00046143866TRLO0

09/09/2026

164

790.00

14:30:04

BATE

00046143869TRLO0

09/09/2026

124

790.00

14:30:04

TRQX

00046143867TRLO0

09/09/2026

64

790.00

14:30:04

TRQX

00046143868TRLO0

09/09/2026

23

790.00

14:30:04

CHIX

00046143870TRLO0

09/09/2026

236

790.00

14:30:04

XLON

00046143871TRLO0

09/09/2026

120

790.00

14:30:04

TRQX

00046143872TRLO0

09/09/2026

3

790.00

14:30:04

CHIX

00046143873TRLO0

09/09/2026

165

789.50

14:30:04

XLON

00046143874TRLO0

09/09/2026

294

790.00

14:30:10

BATE

00046143875TRLO0

09/09/2026

97

790.00

14:30:10

BATE

00046143876TRLO0

09/09/2026

227

790.00

14:30:10

XLON

00046143877TRLO0

09/09/2026

97

790.00

14:30:10

BATE

00046143878TRLO0

09/09/2026

77

790.00

14:30:11

XLON

00046143881TRLO0

09/09/2026

114

790.00

14:30:13

BATE

00046143885TRLO0

09/09/2026

169

790.00

14:30:13

BATE

00046143886TRLO0

09/09/2026

217

790.00

14:30:13

XLON

00046143887TRLO0

09/09/2026

190

790.00

14:31:04

BATE

00046143913TRLO0

09/09/2026

274

790.00

14:31:04

XLON

00046143914TRLO0

09/09/2026

13

789.50

14:32:25

XLON

00046144085TRLO0

09/09/2026

147

789.50

14:34:12

XLON

00046144146TRLO0

09/09/2026

49

789.50

14:34:59

XLON

00046144165TRLO0

09/09/2026

78

789.50

14:35:42

CHIX

00046144185TRLO0

09/09/2026

171

789.50

14:35:42

BATE

00046144186TRLO0

09/09/2026

195

789.50

14:36:26

BATE

00046144219TRLO0

09/09/2026

78

789.50

14:36:26

CHIX

00046144220TRLO0

09/09/2026

175

789.50

14:36:26

TRQX

00046144221TRLO0

09/09/2026

74

789.50

14:36:26

XLON

00046144222TRLO0

09/09/2026

201

789.50

14:36:26

XLON

00046144223TRLO0

09/09/2026

186

789.50

14:36:26

TRQX

00046144224TRLO0

09/09/2026

140

788.50

14:36:36

CHIX

00046144228TRLO0

09/09/2026

280

788.50

14:37:12

XLON

00046144243TRLO0

09/09/2026

53

788.50

14:38:22

XLON

00046144270TRLO0

09/09/2026

182

788.50

14:38:35

BATE

00046144277TRLO0

09/09/2026

48

788.50

14:38:35

BATE

00046144278TRLO0

09/09/2026

228

788.50

14:38:35

XLON

00046144279TRLO0

09/09/2026

415

788.50

14:38:35

BATE

00046144280TRLO0

09/09/2026

228

788.50

14:38:35

BATE

00046144281TRLO0

09/09/2026

68

788.50

14:38:35

BATE

00046144282TRLO0

09/09/2026

65

788.50

14:38:35

BATE

00046144283TRLO0

09/09/2026

105

788.50

14:38:35

BATE

00046144284TRLO0

09/09/2026

352

788.50

14:38:35

BATE

00046144285TRLO0

09/09/2026

37

788.50

14:38:35

BATE

00046144286TRLO0

09/09/2026

104

788.50

14:40:06

XLON

00046144348TRLO0

09/09/2026

39

791.00

14:47:44

CHIX

00046144551TRLO0

09/09/2026

214

791.00

14:47:44

BATE

00046144552TRLO0

09/09/2026

336

791.00

14:47:44

XLON

00046144553TRLO0

09/09/2026

6

791.50

14:47:44

CHIX

00046144554TRLO0

09/09/2026

176

791.50

14:47:44

CHIX

00046144555TRLO0

09/09/2026

185

791.50

14:47:44

BATE

00046144556TRLO0

09/09/2026

39

791.00

14:47:44

CHIX

00046144557TRLO0

09/09/2026

57

791.50

14:47:44

XLON

00046144558TRLO0

09/09/2026

191

791.50

14:47:44

XLON

00046144564TRLO0

09/09/2026

39

791.50

14:47:44

XLON

00046144565TRLO0

09/09/2026

143

791.50

14:50:00

XLON

00046144634TRLO0

09/09/2026

81

791.00

14:50:06

BATE

00046144646TRLO0

09/09/2026

50

791.00

14:51:12

BATE

00046144673TRLO0

09/09/2026

98

791.50

14:51:33

XLON

00046144685TRLO0

09/09/2026

2

791.50

14:51:33

BATE

00046144686TRLO0

09/09/2026

82

791.50

14:51:33

XLON

00046144688TRLO0

09/09/2026

1

791.50

14:52:02

CHIX

00046144698TRLO0

09/09/2026

174

791.50

14:52:02

CHIX

00046144699TRLO0

09/09/2026

238

791.00

14:52:49

CHIX

00046144725TRLO0

09/09/2026

71

791.00

14:52:49

CHIX

00046144726TRLO0

09/09/2026

600

791.00

14:52:49

BATE

00046144727TRLO0

09/09/2026

900

791.00

14:52:49

BATE

00046144728TRLO0

09/09/2026

221

791.00

14:52:49

BATE

00046144729TRLO0

09/09/2026

33

791.00

14:52:49

XLON

00046144730TRLO0

09/09/2026

300

791.00

14:52:49

XLON

00046144731TRLO0

09/09/2026

2

791.00

14:52:49

XLON

00046144732TRLO0

09/09/2026

345

790.50

14:52:54

TRQX

00046144734TRLO0

09/09/2026

335

790.50

14:52:54

XLON

00046144735TRLO0

09/09/2026

149

790.00

14:54:21

TRQX

00046144765TRLO0

09/09/2026

252

790.00

14:55:01

BATE

00046144795TRLO0

09/09/2026

300

790.00

14:55:01

XLON

00046144796TRLO0

09/09/2026

58

790.00

14:55:01

CHIX

00046144797TRLO0

09/09/2026

78

790.00

14:55:01

CHIX

00046144798TRLO0

09/09/2026

297

790.00

14:55:01

XLON

00046144799TRLO0

09/09/2026

196

790.00

14:55:01

BATE

00046144800TRLO0

09/09/2026

212

790.00

14:55:01

TRQX

00046144801TRLO0

09/09/2026

330

790.00

14:55:01

XLON

00046144802TRLO0

09/09/2026

212

789.00

14:57:18

BATE

00046144895TRLO0

09/09/2026

320

789.00

14:57:18

BATE

00046144896TRLO0

09/09/2026

78

789.00

14:57:18

CHIX

00046144897TRLO0

09/09/2026

332

789.00

14:57:18

XLON

00046144898TRLO0

09/09/2026

61

789.00

14:57:18

CHIX

00046144899TRLO0

09/09/2026

77

789.00

14:57:18

BATE

00046144900TRLO0

09/09/2026

31

789.00

14:57:26

CHIX

00046144904TRLO0

09/09/2026

74

789.00

14:57:26

CHIX

00046144905TRLO0

09/09/2026

364

789.00

14:57:26

XLON

00046144906TRLO0

09/09/2026

159

789.00

14:57:26

CHIX

00046144907TRLO0

09/09/2026

401

789.00

14:57:28

XLON

00046144909TRLO0

09/09/2026

303

789.00

14:57:28

XLON

00046144914TRLO0

09/09/2026

233

788.00

14:59:18

BATE

00046145068TRLO0

09/09/2026

143

788.00

14:59:45

BATE

00046145080TRLO0

09/09/2026

299

788.00

14:59:45

BATE

00046145081TRLO0

09/09/2026

12

788.00

15:00:11

XLON

00046145113TRLO0

09/09/2026

230

788.00

15:00:13

XLON

00046145117TRLO0

09/09/2026

391

788.00

15:01:40

XLON

00046145198TRLO0

09/09/2026

65

788.00

15:01:40

XLON

00046145199TRLO0

09/09/2026

170

788.00

15:01:55

BATE

00046145205TRLO0

09/09/2026

96

788.00

15:02:29

BATE

00046145225TRLO0

09/09/2026

189

788.00

15:02:29

BATE

00046145226TRLO0

09/09/2026

120

788.50

15:05:53

BATE

00046145395TRLO0

09/09/2026

140

788.50

15:09:07

BATE

00046145521TRLO0

09/09/2026

78

788.50

15:09:55

CHIX

00046145555TRLO0

09/09/2026

417

788.50

15:09:55

XLON

00046145556TRLO0

09/09/2026

78

788.50

15:09:55

CHIX

00046145557TRLO0

09/09/2026

261

788.50

15:09:55

BATE

00046145558TRLO0

09/09/2026

199

788.50

15:09:55

BATE

00046145559TRLO0

09/09/2026

178

788.00

15:09:55

TRQX

00046145560TRLO0

09/09/2026

325

788.50

15:09:55

XLON

00046145561TRLO0

09/09/2026

26

788.00

15:09:55

TRQX

00046145562TRLO0

09/09/2026

116

788.00

15:09:55

TRQX

00046145563TRLO0

09/09/2026

36

788.00

15:09:55

TRQX

00046145565TRLO0

09/09/2026

282

789.50

15:09:55

CHIX

00046145564TRLO0

09/09/2026

490

789.50

15:09:55

CHIX

00046145566TRLO0

09/09/2026

335

789.50

15:09:56

CHIX

00046145567TRLO0

09/09/2026

379

789.50

15:09:56

CHIX

00046145568TRLO0

09/09/2026

140

787.50

15:10:05

BATE

00046145571TRLO0

09/09/2026

109

787.50

15:11:16

CHIX

00046145624TRLO0

09/09/2026

34

787.50

15:11:16

CHIX

00046145625TRLO0

09/09/2026

330

787.50

15:11:16

XLON

00046145626TRLO0

09/09/2026

421

787.50

15:11:16

XLON

00046145627TRLO0

09/09/2026

56

787.50

15:11:36

XLON

00046145643TRLO0

09/09/2026

68

788.00

15:14:53

BATE

00046145878TRLO0

09/09/2026

47

788.00

15:15:53

BATE

00046145896TRLO0

09/09/2026

160

788.00

15:16:14

BATE

00046145910TRLO0

09/09/2026

162

788.00

15:16:32

BATE

00046145931TRLO0

09/09/2026

210

788.00

15:16:48

CHIX

00046145973TRLO0

09/09/2026

440

788.00

15:16:48

XLON

00046145974TRLO0

09/09/2026

203

788.00

15:16:48

CHIX

00046145975TRLO0

09/09/2026

303

788.00

15:16:48

BATE

00046145976TRLO0

09/09/2026

217

788.00

15:16:48

BATE

00046145977TRLO0

09/09/2026

345

788.00

15:16:48

XLON

00046145978TRLO0

09/09/2026

254

787.50

15:16:50

XLON

00046146001TRLO0

09/09/2026

215

787.50

15:17:24

BATE

00046146061TRLO0

09/09/2026

73

787.50

15:17:24

BATE

00046146062TRLO0

09/09/2026

144

787.50

15:17:46

XLON

00046146088TRLO0

09/09/2026

51

787.50

15:17:58

BATE

00046146095TRLO0

09/09/2026

111

787.50

15:18:26

BATE

00046146172TRLO0

09/09/2026

155

787.50

15:19:35

BATE

00046146597TRLO0

09/09/2026

104

787.50

15:20:06

XLON

00046146646TRLO0

09/09/2026

280

787.50

15:20:08

XLON

00046146647TRLO0

09/09/2026

140

787.50

15:21:04

BATE

00046146768TRLO0

09/09/2026

36

787.50

15:21:46

XLON

00046146846TRLO0

09/09/2026

140

787.50

15:21:50

BATE

00046146856TRLO0

09/09/2026

165

787.50

15:23:03

BATE

00046146914TRLO0

09/09/2026

140

787.50

15:23:03

XLON

00046146915TRLO0

09/09/2026

70

787.50

15:23:45

XLON

00046146953TRLO0

09/09/2026

140

787.50

15:24:07

BATE

00046146968TRLO0

09/09/2026

79

787.50

15:24:56

XLON

00046147014TRLO0

09/09/2026

125

787.50

15:24:56

XLON

00046147015TRLO0

09/09/2026

27

787.50

15:24:58

BATE

00046147017TRLO0

09/09/2026

68

787.50

15:24:59

BATE

00046147019TRLO0

09/09/2026

324

787.50

15:24:59

XLON

00046147020TRLO0

09/09/2026

193

787.50

15:24:59

BATE

00046147021TRLO0

09/09/2026

90

787.50

15:24:59

XLON

00046147022TRLO0

09/09/2026

82

787.50

15:24:59

XLON

00046147023TRLO0

09/09/2026

81

788.00

15:24:59

CHIX

00046147024TRLO0

09/09/2026

33

787.50

15:25:06

XLON

00046147032TRLO0

09/09/2026

183

787.50

15:25:06

XLON

00046147033TRLO0

09/09/2026

242

787.50

15:25:07

XLON

00046147035TRLO0

09/09/2026

502

787.50

15:25:07

XLON

00046147036TRLO0

09/09/2026

142

787.50

15:26:14

TRQX

00046147090TRLO0

09/09/2026

89

788.00

15:27:48

BATE

00046147142TRLO0

09/09/2026

88

788.00

15:31:01

BATE

00046147316TRLO0

09/09/2026

75

788.00

15:31:48

BATE

00046147360TRLO0

09/09/2026

34

788.50

15:32:00

CHIX

00046147363TRLO0

09/09/2026

148

788.50

15:32:00

CHIX

00046147364TRLO0

09/09/2026

115

788.50

15:32:00

CHIX

00046147365TRLO0

09/09/2026

65

788.50

15:33:00

CHIX

00046147422TRLO0

09/09/2026

15

788.50

15:33:00

CHIX

00046147423TRLO0

09/09/2026

48

788.50

15:33:00

CHIX

00046147424TRLO0

09/09/2026

68

788.50

15:33:00

TRQX

00046147425TRLO0

09/09/2026

19

789.00

15:33:00

CHIX

00046147426TRLO0

09/09/2026

78

789.00

15:33:00

CHIX

00046147427TRLO0

09/09/2026

68

788.50

15:33:00

TRQX

00046147428TRLO0

09/09/2026

194

788.00

15:33:00

CHIX

00046147429TRLO0

09/09/2026

187

788.00

15:33:00

CHIX

00046147430TRLO0

09/09/2026

75

788.00

15:34:26

BATE

00046147476TRLO0

09/09/2026

74

788.00

15:36:46

XLON

00046147603TRLO0

09/09/2026

125

788.00

15:39:05

XLON

00046147695TRLO0

09/09/2026

202

788.00

15:39:05

BATE

00046147694TRLO0

09/09/2026

190

788.00

15:39:05

CHIX

00046147696TRLO0

09/09/2026

496

788.00

15:39:05

XLON

00046147697TRLO0

09/09/2026

224

788.00

15:39:05

XLON

00046147698TRLO0

09/09/2026

299

788.00

15:39:05

TRQX

00046147699TRLO0

09/09/2026

439

788.00

15:39:05

TRQX

00046147700TRLO0

09/09/2026

78

788.00

15:39:05

CHIX

00046147701TRLO0

09/09/2026

311

788.00

15:39:05

BATE

00046147702TRLO0

09/09/2026

96

787.50

15:39:28

XLON

00046147711TRLO0

09/09/2026

65

787.50

15:40:23

BATE

00046147748TRLO0

09/09/2026

173

787.50

15:41:30

BATE

00046147823TRLO0

09/09/2026

75

787.50

15:42:13

BATE

00046147841TRLO0

09/09/2026

89

787.50

15:43:57

XLON

00046147913TRLO0

09/09/2026

6

787.50

15:44:01

CHIX

00046147915TRLO0

09/09/2026

50

787.50

15:46:07

BATE

00046148017TRLO0

09/09/2026

78

787.50

15:46:22

CHIX

00046148022TRLO0

09/09/2026

72

787.50

15:46:22

CHIX

00046148023TRLO0

09/09/2026

182

787.50

15:46:33

BATE

00046148028TRLO0

09/09/2026

219

787.50

15:46:33

XLON

00046148029TRLO0

09/09/2026

65

787.50

15:46:33

XLON

00046148030TRLO0

09/09/2026

114

787.50

15:46:33

CHIX

00046148031TRLO0

09/09/2026

72

787.50

15:46:33

CHIX

00046148032TRLO0

09/09/2026

75

787.50

15:46:46

XLON

00046148052TRLO0

09/09/2026

11

788.00

15:46:55

BATE

00046148056TRLO0

09/09/2026

63

788.50

15:46:55

CHIX

00046148057TRLO0

09/09/2026

197

788.50

15:46:55

CHIX

00046148058TRLO0

09/09/2026

156

788.00

15:46:55

XLON

00046148059TRLO0

09/09/2026

31

788.00

15:46:55

XLON

00046148060TRLO0

09/09/2026

196

788.00

15:46:55

XLON

00046148061TRLO0

09/09/2026

102

788.00

15:46:55

BATE

00046148062TRLO0

09/09/2026

281

788.00

15:46:55

BATE

00046148063TRLO0

09/09/2026

272

788.00

15:47:15

BATE

00046148084TRLO0

09/09/2026

245

788.00

15:47:15

BATE

00046148085TRLO0

09/09/2026

48

788.00

15:47:30

XLON

00046148092TRLO0

09/09/2026

75

788.00

15:48:26

BATE

00046148104TRLO0

09/09/2026

75

788.00

15:50:06

XLON

00046148156TRLO0

09/09/2026

133

788.00

15:50:53

BATE

00046148176TRLO0

09/09/2026

191

788.00

15:51:00

CHIX

00046148178TRLO0

09/09/2026

77

788.00

15:51:46

BATE

00046148191TRLO0

09/09/2026

194

788.00

15:52:00

CHIX

00046148194TRLO0

09/09/2026

69

788.00

15:53:26

BATE

00046148306TRLO0

09/09/2026

293

788.00

15:53:59

BATE

00046148310TRLO0

09/09/2026

42

788.00

15:53:59

BATE

00046148311TRLO0

09/09/2026

157

788.00

15:54:25

BATE

00046148328TRLO0

09/09/2026

50

788.00

15:54:54

BATE

00046148367TRLO0

09/09/2026

140

788.00

15:54:55

BATE

00046148369TRLO0

09/09/2026

78

788.00

15:55:06

CHIX

00046148708TRLO0

09/09/2026

190

788.00

15:56:21

BATE

00046149041TRLO0

09/09/2026

502

788.00

15:56:31

BATE

00046149060TRLO0

09/09/2026

233

788.00

15:56:31

CHIX

00046149061TRLO0

09/09/2026

174

788.00

15:56:31

TRQX

00046149062TRLO0

09/09/2026

588

788.00

15:56:31

XLON

00046149063TRLO0

09/09/2026

76

787.50

15:56:31

BATE

00046149064TRLO0

09/09/2026

240

787.50

15:56:31

XLON

00046149065TRLO0

09/09/2026

176

787.50

15:56:31

TRQX

00046149066TRLO0

09/09/2026

181

787.50

15:56:31

XLON

00046149067TRLO0

09/09/2026

80

787.50

15:56:42

XLON

00046149103TRLO0

09/09/2026

18

787.50

15:56:42

XLON

00046149104TRLO0

09/09/2026

119

787.50

15:56:42

XLON

00046149105TRLO0

09/09/2026

78

787.00

15:56:46

BATE

00046149107TRLO0

09/09/2026

182

787.00

15:56:58

BATE

00046149116TRLO0

09/09/2026

183

787.00

15:57:12

BATE

00046149122TRLO0

09/09/2026

588

787.00

15:57:23

XLON

00046149130TRLO0

09/09/2026

474

787.00

15:57:23

BATE

00046149131TRLO0

09/09/2026

41

786.00

15:57:45

BATE

00046149140TRLO0

09/09/2026

80

787.00

15:58:01

XLON

00046149145TRLO0

09/09/2026

11

787.00

15:58:01

XLON

00046149146TRLO0

09/09/2026

186

787.00

15:58:01

XLON

00046149147TRLO0

09/09/2026

19

786.50

16:00:06

BATE

00046149322TRLO0

09/09/2026

11

787.50

16:00:52

BATE

00046149380TRLO0

09/09/2026

366

787.50

16:00:52

BATE

00046149381TRLO0

09/09/2026

10

787.50

16:00:52

XLON

00046149382TRLO0

09/09/2026

104

787.50

16:00:52

XLON

00046149383TRLO0

09/09/2026

35

787.50

16:00:56

BATE

00046149384TRLO0

09/09/2026

41

787.00

16:01:12

BATE

00046149390TRLO0

09/09/2026

588

787.00

16:01:12

XLON

00046149391TRLO0

09/09/2026

125

787.00

16:01:12

BATE

00046149392TRLO0

09/09/2026

336

787.50

16:01:13

XLON

00046149393TRLO0

09/09/2026

140

787.00

16:02:59

XLON

00046149498TRLO0

09/09/2026

74

787.00

16:03:26

XLON

00046149505TRLO0

09/09/2026

99

787.00

16:04:23

CHIX

00046149548TRLO0

09/09/2026

150

787.00

16:04:23

XLON

00046149549TRLO0

09/09/2026

588

787.00

16:04:23

BATE

00046149550TRLO0

09/09/2026

180

787.00

16:04:23

TRQX

00046149551TRLO0

09/09/2026

364

787.00

16:04:23

XLON

00046149552TRLO0

09/09/2026

170

787.00

16:05:12

BATE

00046149597TRLO0

09/09/2026

6

787.00

16:05:12

BATE

00046149598TRLO0

09/09/2026

54

787.00

16:05:14

XLON

00046149600TRLO0

09/09/2026

54

787.00

16:05:17

XLON

00046149615TRLO0

09/09/2026

238

787.00

16:05:17

XLON

00046149616TRLO0

09/09/2026

112

787.00

16:05:17

BATE

00046149617TRLO0

09/09/2026

54

787.00

16:05:20

XLON

00046149618TRLO0

09/09/2026

241

787.00

16:05:20

XLON

00046149619TRLO0

09/09/2026

58

787.00

16:05:21

BATE

00046149620TRLO0

09/09/2026

86

787.00

16:05:21

BATE

00046149621TRLO0

09/09/2026

143

787.00

16:05:21

BATE

00046149622TRLO0

09/09/2026

18

787.00

16:05:22

CHIX

00046149623TRLO0

09/09/2026

90

787.00

16:05:22

CHIX

00046149624TRLO0

09/09/2026

79

787.00

16:05:22

BATE

00046149625TRLO0

09/09/2026

123

787.00

16:05:22

BATE

00046149626TRLO0

09/09/2026

7

786.50

16:05:23

BATE

00046149627TRLO0

09/09/2026

44

787.00

16:05:26

XLON

00046149628TRLO0

09/09/2026

588

786.50

16:06:12

BATE

00046149655TRLO0

09/09/2026

190

786.50

16:06:12

CHIX

00046149656TRLO0

09/09/2026

4

786.50

16:06:12

XLON

00046149657TRLO0

09/09/2026

584

786.50

16:06:12

XLON

00046149658TRLO0

09/09/2026

230

786.50

16:06:12

XLON

00046149659TRLO0

09/09/2026

44

786.50

16:06:12

XLON

00046149660TRLO0

09/09/2026

189

786.50

16:06:12

XLON

00046149661TRLO0

09/09/2026

184

786.50

16:06:12

XLON

00046149662TRLO0

09/09/2026

72

786.00

16:06:12

BATE

00046149663TRLO0

09/09/2026

40

786.00

16:06:12

XLON

00046149664TRLO0

09/09/2026

100

786.50

16:06:12

XLON

00046149665TRLO0

09/09/2026

1

786.50

16:06:12

XLON

00046149666TRLO0

09/09/2026

133

786.00

16:06:12

BATE

00046149668TRLO0

09/09/2026

91

786.50

16:12:15

CHIX

00046149972TRLO0

09/09/2026

25

786.50

16:13:34

XLON

00046150025TRLO0

09/09/2026

202

786.50

16:13:36

XLON

00046150027TRLO0

09/09/2026

94

786.50

16:13:48

XLON

00046150032TRLO0

09/09/2026

588

786.50

16:13:48

BATE

00046150033TRLO0

09/09/2026

494

786.50

16:13:48

XLON

00046150034TRLO0

09/09/2026

244

786.50

16:13:48

CHIX

00046150035TRLO0

09/09/2026

225

786.00

16:13:48

TRQX

00046150036TRLO0

09/09/2026

514

786.50

16:13:48

XLON

00046150037TRLO0

09/09/2026

133

786.50

16:15:37

BATE

00046150098TRLO0

09/09/2026

33

786.50

16:15:40

BATE

00046150100TRLO0

09/09/2026

69

786.50

16:16:17

BATE

00046150109TRLO0

09/09/2026

101

786.50

16:16:17

BATE

00046150110TRLO0

09/09/2026

182

786.50

16:16:21

BATE

00046150118TRLO0

09/09/2026

179

786.50

16:20:08

BATE

00046150335TRLO0

09/09/2026

166

786.50

16:20:45

BATE

00046150354TRLO0

09/09/2026

163

786.50

16:21:22

BATE

00046150402TRLO0

09/09/2026

140

786.50

16:21:38

BATE

00046150416TRLO0

09/09/2026

114

787.00

16:21:46

BATE

00046150420TRLO0

09/09/2026

245

788.00

16:22:54

BATE

00046150561TRLO0

09/09/2026

148

788.00

16:22:54

CHIX

00046150562TRLO0

09/09/2026

343

788.00

16:22:54

BATE

00046150563TRLO0

09/09/2026

588

788.00

16:22:54

XLON

00046150564TRLO0

09/09/2026

600

788.50

16:22:54

XLON

00046150565TRLO0

09/09/2026

48

788.50

16:22:54

XLON

00046150566TRLO0

09/09/2026

261

788.50

16:22:54

XLON

00046150567TRLO0

09/09/2026

75

788.50

16:22:54

XLON

00046150568TRLO0

09/09/2026

30

788.50

16:22:54

XLON

00046150569TRLO0

09/09/2026

165

788.50

16:22:54

XLON

00046150570TRLO0

09/09/2026

336

788.50

16:22:54

XLON

00046150571TRLO0

09/09/2026

170

788.50

16:22:54

XLON

00046150572TRLO0

09/09/2026

180

788.50

16:23:31

XLON

00046150601TRLO0

09/09/2026

89

788.50

16:23:31

XLON

00046150602TRLO0

09/09/2026

120

788.50

16:24:08

XLON

00046150622TRLO0

09/09/2026

50

788.00

16:25:28

BATE

00046150702TRLO0

09/09/2026

25

789.00

16:25:54

XLON

00046150731TRLO0

09/09/2026

1

789.00

16:25:54

XLON

00046150732TRLO0

09/09/2026

17

789.00

16:25:54

XLON

00046150733TRLO0

09/09/2026

153

789.00

16:25:54

XLON

00046150734TRLO0

09/09/2026

193

789.00

16:25:54

XLON

00046150735TRLO0

09/09/2026

197

788.50

16:25:54

XLON

00046150736TRLO0

09/09/2026

81

788.50

16:26:46

XLON

00046150819TRLO0

09/09/2026

29

788.50

16:27:08

CHIX

00046150836TRLO0

09/09/2026

29

788.50

16:27:32

BATE

00046150894TRLO0

09/09/2026

43

788.50

16:28:19

XLON

00046150951TRLO0

09/09/2026

19

788.50

16:28:19

XLON

00046150952TRLO0

09/09/2026

81

788.50

16:28:26

XLON

00046150957TRLO0

10/09/2026

84

788.50

08:01:31

XLON

00046152365TRLO0

10/09/2026

457

788.00

08:01:31

BATE

00046152366TRLO0

10/09/2026

518

788.00

08:01:31

XLON

00046152367TRLO0

10/09/2026

19

789.50

08:11:21

XLON

00046152812TRLO0

10/09/2026

121

789.50

08:12:56

XLON

00046152835TRLO0

10/09/2026

84

789.50

08:12:56

BATE

00046152836TRLO0

10/09/2026

32

790.50

08:12:56

CHIX

00046152837TRLO0

10/09/2026

37

790.50

08:12:56

CHIX

00046152838TRLO0

10/09/2026

121

789.50

08:15:21

XLON

00046152953TRLO0

10/09/2026

28

789.50

08:16:14

CHIX

00046152971TRLO0

10/09/2026

45

789.50

08:16:14

BATE

00046152972TRLO0

10/09/2026

121

789.50

08:16:14

XLON

00046152973TRLO0

10/09/2026

51

789.50

08:16:14

CHIX

00046152974TRLO0

10/09/2026

48

789.00

08:16:51

XLON

00046152980TRLO0

10/09/2026

45

789.00

08:16:51

XLON

00046152981TRLO0

10/09/2026

86

790.00

08:23:21

BATE

00046153124TRLO0

10/09/2026

207

790.50

08:23:21

CHIX

00046153125TRLO0

10/09/2026

48

790.50

08:23:21

XLON

00046153126TRLO0

10/09/2026

157

790.50

08:23:21

XLON

00046153127TRLO0

10/09/2026

558

790.00

08:23:21

CHIX

00046153128TRLO0

10/09/2026

1,116

790.00

08:23:21

XLON

00046153129TRLO0

10/09/2026

30

789.50

08:23:21

BATE

00046153131TRLO0

10/09/2026

120

789.50

08:23:21

XLON

00046153132TRLO0

10/09/2026

56

789.50

08:23:21

BATE

00046153133TRLO0

10/09/2026

96

789.50

08:23:26

BATE

00046153138TRLO0

10/09/2026

86

788.50

08:26:41

BATE

00046153194TRLO0

10/09/2026

119

788.50

08:26:41

XLON

00046153195TRLO0

10/09/2026

48

789.50

08:26:41

XLON

00046153196TRLO0

10/09/2026

74

789.50

08:26:41

XLON

00046153197TRLO0

10/09/2026

160

789.50

08:26:41

XLON

00046153198TRLO0

10/09/2026

136

790.00

08:26:41

XLON

00046153199TRLO0

10/09/2026

72

790.00

08:26:42

XLON

00046153201TRLO0

10/09/2026

302

790.00

08:26:42

XLON

00046153202TRLO0

10/09/2026

75

789.50

08:29:00

XLON

00046153259TRLO0

10/09/2026

384

788.50

08:31:01

XLON

00046153366TRLO0

10/09/2026

6

789.50

08:31:01

BATE

00046153365TRLO0

10/09/2026

216

789.50

08:31:01

BATE

00046153367TRLO0

10/09/2026

1

789.50

08:31:01

XLON

00046153368TRLO0

10/09/2026

45

789.50

08:31:01

XLON

00046153369TRLO0

10/09/2026

177

789.50

08:31:01

XLON

00046153370TRLO0

10/09/2026

664

788.50

08:31:01

BATE

00046153371TRLO0

10/09/2026

89

788.50

08:31:01

BATE

00046153372TRLO0

10/09/2026

31

788.50

08:31:01

XLON

00046153373TRLO0

10/09/2026

341

788.50

08:31:01

BATE

00046153374TRLO0

10/09/2026

493

788.50

08:31:01

BATE

00046153375TRLO0

10/09/2026

80

786.50

08:33:25

BATE

00046153444TRLO0

10/09/2026

49

786.00

08:33:52

BATE

00046153457TRLO0

10/09/2026

64

785.00

08:41:12

CHIX

00046153820TRLO0

10/09/2026

79

785.00

08:41:12

BATE

00046153821TRLO0

10/09/2026

75

785.50

08:41:55

BATE

00046153836TRLO0

10/09/2026

64

786.00

08:43:44

CHIX

00046153916TRLO0

10/09/2026

106

786.00

08:43:44

XLON

00046153917TRLO0

10/09/2026

79

786.00

08:45:54

BATE

00046154060TRLO0

10/09/2026

29

786.00

08:45:56

BATE

00046154061TRLO0

10/09/2026

50

786.00

08:46:39

BATE

00046154083TRLO0

10/09/2026

98

786.00

08:46:39

XLON

00046154084TRLO0

10/09/2026

79

786.00

08:46:39

BATE

00046154085TRLO0

10/09/2026

70

784.50

08:49:44

CHIX

00046154115TRLO0

10/09/2026

79

784.50

08:49:44

BATE

00046154116TRLO0

10/09/2026

77

786.00

08:49:44

XLON

00046154117TRLO0

10/09/2026

104

786.00

08:49:44

XLON

00046154118TRLO0

10/09/2026

67

786.00

08:49:44

XLON

00046154119TRLO0

10/09/2026

25

786.00

08:49:44

XLON

00046154120TRLO0

10/09/2026

3

786.00

08:49:44

XLON

00046154121TRLO0

10/09/2026

79

784.50

08:50:18

BATE

00046154125TRLO0

10/09/2026

79

784.50

08:50:19

BATE

00046154126TRLO0

10/09/2026

98

784.50

08:50:19

XLON

00046154127TRLO0

10/09/2026

98

784.50

08:51:32

XLON

00046154153TRLO0

10/09/2026

4

785.00

08:51:32

BATE

00046154154TRLO0

10/09/2026

205

784.50

08:51:34

BATE

00046154156TRLO0

10/09/2026

149

784.50

08:51:43

BATE

00046154162TRLO0

10/09/2026

98

784.50

08:51:43

XLON

00046154163TRLO0

10/09/2026

25

785.00

08:52:23

XLON

00046154181TRLO0

10/09/2026

157

785.50

08:52:49

XLON

00046154195TRLO0

10/09/2026

70

784.50

08:58:02

CHIX

00046154327TRLO0

10/09/2026

79

784.50

08:58:02

BATE

00046154328TRLO0

10/09/2026

98

784.50

09:03:03

XLON

00046154457TRLO0

10/09/2026

100

785.00

09:03:13

XLON

00046154474TRLO0

10/09/2026

205

785.00

09:06:28

CHIX

00046154678TRLO0

10/09/2026

424

785.50

09:06:28

TRQX

00046154679TRLO0

10/09/2026

59

785.00

09:11:17

CHIX

00046154765TRLO0

10/09/2026

7

785.00

09:11:17

XLON

00046154766TRLO0

10/09/2026

443

785.00

09:11:17

TRQX

00046154767TRLO0

10/09/2026

93

785.00

09:11:17

XLON

00046154768TRLO0

10/09/2026

600

785.50

09:11:18

XLON

00046154769TRLO0

10/09/2026

75

785.50

09:11:18

XLON

00046154770TRLO0

10/09/2026

148

785.50

09:11:18

XLON

00046154771TRLO0

10/09/2026

100

785.50

09:11:18

XLON

00046154773TRLO0

10/09/2026

99

785.50

09:11:18

XLON

00046154774TRLO0

10/09/2026

101

785.50

09:11:18

XLON

00046154775TRLO0

10/09/2026

79

784.50

09:11:18

BATE

00046154772TRLO0

10/09/2026

117

784.50

09:11:18

XLON

00046154776TRLO0

10/09/2026

19

784.50

09:11:18

BATE

00046154777TRLO0

10/09/2026

50

784.50

09:11:18

BATE

00046154778TRLO0

10/09/2026

79

784.00

09:11:50

BATE

00046154804TRLO0

10/09/2026

22

784.00

09:11:50

XLON

00046154805TRLO0

10/09/2026

77

784.00

09:11:50

XLON

00046154806TRLO0

10/09/2026

79

783.00

09:15:08

BATE

00046154851TRLO0

10/09/2026

59

784.50

09:15:58

CHIX

00046154870TRLO0

10/09/2026

99

785.00

09:16:00

XLON

00046154872TRLO0

10/09/2026

79

784.00

09:18:58

BATE

00046154919TRLO0

10/09/2026

99

784.00

09:18:58

XLON

00046154921TRLO0

10/09/2026

75

785.00

09:18:58

XLON

00046154922TRLO0

10/09/2026

99

784.00

09:20:00

XLON

00046154977TRLO0

10/09/2026

79

784.00

09:20:00

BATE

00046154978TRLO0

10/09/2026

62

784.00

09:20:00

CHIX

00046154979TRLO0

10/09/2026

1

784.00

09:23:17

BATE

00046155111TRLO0

10/09/2026

9

784.00

09:25:02

CHIX

00046155129TRLO0

10/09/2026

78

784.00

09:25:02

BATE

00046155130TRLO0

10/09/2026

77

785.00

09:30:27

CHIX

00046155279TRLO0

10/09/2026

51

785.00

09:30:27

BATE

00046155280TRLO0

10/09/2026

101

785.00

09:30:27

XLON

00046155281TRLO0

10/09/2026

41

785.50

09:30:27

XLON

00046155282TRLO0

10/09/2026

80

785.50

09:30:27

XLON

00046155283TRLO0

10/09/2026

300

785.50

09:30:27

XLON

00046155284TRLO0

10/09/2026

50

785.50

09:30:27

XLON

00046155285TRLO0

10/09/2026

156

783.50

09:35:17

TRQX

00046155517TRLO0

10/09/2026

79

783.50

09:37:25

BATE

00046155703TRLO0

10/09/2026

67

783.50

09:37:25

CHIX

00046155704TRLO0

10/09/2026

24

783.50

09:37:25

TRQX

00046155705TRLO0

10/09/2026

98

783.50

09:37:25

XLON

00046155706TRLO0

10/09/2026

129

783.50

09:50:14

CHIX

00046156747TRLO0

10/09/2026

35

783.50

09:50:14

CHIX

00046156748TRLO0

10/09/2026

11

783.50

09:52:36

BATE

00046156815TRLO0

10/09/2026

105

783.50

09:52:39

CHIX

00046156816TRLO0

10/09/2026

64

783.50

09:52:39

CHIX

00046156817TRLO0

10/09/2026

86

783.50

09:54:35

CHIX

00046156934TRLO0

10/09/2026

68

783.50

09:54:35

BATE

00046156935TRLO0

10/09/2026

13

783.50

09:54:35

BATE

00046156936TRLO0

10/09/2026

123

783.50

09:54:35

XLON

00046156937TRLO0

10/09/2026

73

783.50

09:54:35

BATE

00046156938TRLO0

10/09/2026

102

783.50

09:54:35

XLON

00046156939TRLO0

10/09/2026

79

783.00

09:54:35

BATE

00046156940TRLO0

10/09/2026

79

783.00

09:54:35

BATE

00046156941TRLO0

10/09/2026

126

783.00

09:54:40

XLON

00046156946TRLO0

10/09/2026

106

783.00

09:54:40

XLON

00046156947TRLO0

10/09/2026

79

783.00

09:54:40

BATE

00046156945TRLO0

10/09/2026

88

783.00

09:54:40

BATE

00046156948TRLO0

10/09/2026

79

783.00

09:55:49

BATE

00046156975TRLO0

10/09/2026

24

783.00

09:55:49

BATE

00046156976TRLO0

10/09/2026

79

783.00

09:56:13

BATE

00046157000TRLO0

10/09/2026

64

783.00

09:56:13

BATE

00046157001TRLO0

10/09/2026

126

783.00

09:56:13

XLON

00046157002TRLO0

10/09/2026

106

783.00

09:56:13

XLON

00046157003TRLO0

10/09/2026

19

787.00

10:07:30

XLON

00046157231TRLO0

10/09/2026

60

787.00

10:07:30

XLON

00046157232TRLO0

10/09/2026

129

787.00

10:10:45

XLON

00046157282TRLO0

10/09/2026

109

787.00

10:10:45

XLON

00046157283TRLO0

10/09/2026

79

787.00

10:10:45

BATE

00046157284TRLO0

10/09/2026

90

787.00

10:10:45

BATE

00046157285TRLO0

10/09/2026

212

787.00

10:10:45

CHIX

00046157286TRLO0

10/09/2026

3

787.00

10:10:45

CHIX

00046157287TRLO0

10/09/2026

180

787.00

10:10:45

CHIX

00046157288TRLO0

10/09/2026

182

786.00

10:13:43

TRQX

00046157376TRLO0

10/09/2026

185

786.00

10:16:26

TRQX

00046157443TRLO0

10/09/2026

248

788.50

10:20:00

XLON

00046157517TRLO0

10/09/2026

111

788.50

10:20:00

XLON

00046157518TRLO0

10/09/2026

81

788.50

10:25:34

BATE

00046157660TRLO0

10/09/2026

93

788.50

10:25:34

BATE

00046157661TRLO0

10/09/2026

197

788.50

10:25:34

CHIX

00046157662TRLO0

10/09/2026

194

788.50

10:25:34

CHIX

00046157663TRLO0

10/09/2026

177

788.00

10:25:34

TRQX

00046157664TRLO0

10/09/2026

133

788.50

10:25:34

XLON

00046157665TRLO0

10/09/2026

275

788.00

10:25:34

TRQX

00046157666TRLO0

10/09/2026

113

788.50

10:25:34

XLON

00046157667TRLO0

10/09/2026

470

788.50

10:25:34

XLON

00046157668TRLO0

10/09/2026

185

788.50

10:25:34

XLON

00046157669TRLO0

10/09/2026

82

788.50

10:25:37

BATE

00046157675TRLO0

10/09/2026

94

788.50

10:25:37

BATE

00046157676TRLO0

10/09/2026

132

788.50

10:25:37

XLON

00046157677TRLO0

10/09/2026

114

788.50

10:25:37

XLON

00046157678TRLO0

10/09/2026

81

788.50

10:25:43

XLON

00046157689TRLO0

10/09/2026

100

788.50

10:25:43

XLON

00046157690TRLO0

10/09/2026

95

789.50

10:29:43

BATE

00046157796TRLO0

10/09/2026

82

789.50

10:29:43

BATE

00046157797TRLO0

10/09/2026

133

789.50

10:29:43

XLON

00046157798TRLO0

10/09/2026

115

789.50

10:29:43

XLON

00046157799TRLO0

10/09/2026

50

789.00

10:29:51

BATE

00046157801TRLO0

10/09/2026

45

789.00

10:30:04

BATE

00046157804TRLO0

10/09/2026

145

789.00

10:30:04

CHIX

00046157805TRLO0

10/09/2026

115

789.00

10:30:04

XLON

00046157806TRLO0

10/09/2026

82

789.00

10:30:04

BATE

00046157807TRLO0

10/09/2026

81

789.00

10:30:04

CHIX

00046157808TRLO0

10/09/2026

133

789.00

10:30:04

XLON

00046157809TRLO0

10/09/2026

82

788.50

10:30:04

BATE

00046157810TRLO0

10/09/2026

175

789.50

10:30:04

XLON

00046157811TRLO0

10/09/2026

357

789.50

10:30:04

XLON

00046157812TRLO0

10/09/2026

95

788.50

10:30:17

BATE

00046157850TRLO0

10/09/2026

82

788.50

10:30:17

BATE

00046157851TRLO0

10/09/2026

113

788.50

10:30:17

XLON

00046157852TRLO0

10/09/2026

132

788.50

10:30:17

XLON

00046157854TRLO0

10/09/2026

180

789.00

10:30:17

XLON

00046157855TRLO0

10/09/2026

114

789.00

10:30:17

XLON

00046157857TRLO0

10/09/2026

180

789.50

10:30:17

XLON

00046157859TRLO0

10/09/2026

26

789.50

10:30:17

XLON

00046157861TRLO0

10/09/2026

30

789.50

10:30:17

XLON

00046157856TRLO0

10/09/2026

180

789.50

10:30:17

XLON

00046157858TRLO0

10/09/2026

195

789.50

10:30:17

XLON

00046157860TRLO0

10/09/2026

141

789.00

10:30:17

XLON

00046157862TRLO0

10/09/2026

87

789.00

10:30:17

XLON

00046157863TRLO0

10/09/2026

55

789.00

10:30:17

XLON

00046157864TRLO0

10/09/2026

66

789.00

10:30:17

XLON

00046157865TRLO0

10/09/2026

81

788.00

10:31:54

BATE

00046157891TRLO0

10/09/2026

94

788.00

10:31:54

BATE

00046157892TRLO0

10/09/2026

130

788.00

10:31:54

XLON

00046157893TRLO0

10/09/2026

111

788.00

10:31:54

XLON

00046157894TRLO0

10/09/2026

300

787.50

10:31:54

XLON

00046157895TRLO0

10/09/2026

73

787.50

10:31:54

XLON

00046157896TRLO0

10/09/2026

22

788.00

10:31:54

XLON

00046157897TRLO0

10/09/2026

76

788.50

10:31:54

XLON

00046157898TRLO0

10/09/2026

12

789.00

10:31:54

XLON

00046157899TRLO0

10/09/2026

12,430

789.00

10:33:51

XLON

00046157960TRLO0

10/09/2026

281

789.00

10:34:27

XLON

00046157969TRLO0

10/09/2026

273

789.00

10:34:27

XLON

00046157970TRLO0

10/09/2026

82

787.50

10:34:27

BATE

00046157971TRLO0

10/09/2026

249

789.00

10:34:27

XLON

00046157972TRLO0

10/09/2026

142

787.50

10:34:27

XLON

00046157973TRLO0

10/09/2026

95

787.50

10:34:27

BATE

00046157974TRLO0

10/09/2026

1,025

789.00

10:34:27

XLON

00046157975TRLO0

10/09/2026

62

787.50

10:34:27

CHIX

00046157976TRLO0

10/09/2026

146

787.50

10:34:27

XLON

00046157977TRLO0

10/09/2026

65

786.50

10:35:00

CHIX

00046158011TRLO0

10/09/2026

82

786.50

10:35:00

BATE

00046158012TRLO0

10/09/2026

66

786.50

10:35:00

BATE

00046158013TRLO0

10/09/2026

8

787.50

10:35:00

BATE

00046158014TRLO0

10/09/2026

129

787.50

10:35:00

BATE

00046158015TRLO0

10/09/2026

141

787.50

10:35:00

BATE

00046158016TRLO0

10/09/2026

754

786.50

10:35:00

BATE

00046158017TRLO0

10/09/2026

93

786.50

10:35:22

BATE

00046158035TRLO0

10/09/2026

81

786.50

10:35:22

BATE

00046158036TRLO0

10/09/2026

81

786.00

10:36:03

BATE

00046158103TRLO0

10/09/2026

92

786.00

10:36:03

BATE

00046158104TRLO0

10/09/2026

102

786.00

10:36:03

XLON

00046158105TRLO0

10/09/2026

53

786.00

10:36:03

XLON

00046158106TRLO0

10/09/2026

70

786.00

10:36:13

BATE

00046158109TRLO0

10/09/2026

30

786.00

10:36:13

BATE

00046158110TRLO0

10/09/2026

62

786.00

10:38:54

CHIX

00046158145TRLO0

10/09/2026

40

786.00

10:38:54

BATE

00046158146TRLO0

10/09/2026

64

786.00

10:38:54

BATE

00046158147TRLO0

10/09/2026

82

786.00

10:38:54

BATE

00046158148TRLO0

10/09/2026

93

786.00

10:38:54

BATE

00046158149TRLO0

10/09/2026

156

786.00

10:38:54

XLON

00046158150TRLO0

10/09/2026

95

786.00

10:38:54

XLON

00046158151TRLO0

10/09/2026

8

786.00

10:38:54

XLON

00046158152TRLO0

10/09/2026

4

785.00

10:38:55

BATE

00046158153TRLO0

10/09/2026

77

785.00

10:38:58

BATE

00046158154TRLO0

10/09/2026

37

785.00

10:38:58

BATE

00046158155TRLO0

10/09/2026

56

785.00

10:39:41

BATE

00046158166TRLO0

10/09/2026

81

785.00

10:39:41

BATE

00046158167TRLO0

10/09/2026

92

785.00

10:39:42

BATE

00046158168TRLO0

10/09/2026

81

785.00

10:39:42

BATE

00046158169TRLO0

10/09/2026

89

785.00

10:39:42

XLON

00046158170TRLO0

10/09/2026

92

784.00

10:40:15

BATE

00046158186TRLO0

10/09/2026

74

784.00

10:40:15

BATE

00046158187TRLO0

10/09/2026

81

784.00

10:40:53

BATE

00046158208TRLO0

10/09/2026

73

784.00

10:40:53

BATE

00046158209TRLO0

10/09/2026

8

784.00

10:41:56

CHIX

00046158235TRLO0

10/09/2026

92

784.00

10:41:56

BATE

00046158236TRLO0

10/09/2026

81

784.00

10:41:56

BATE

00046158237TRLO0

10/09/2026

52

784.00

10:44:08

BATE

00046158314TRLO0

10/09/2026

55

784.00

10:44:08

CHIX

00046158315TRLO0

10/09/2026

61

784.00

10:44:08

CHIX

00046158316TRLO0

10/09/2026

29

784.00

10:44:18

BATE

00046158321TRLO0

10/09/2026

92

784.00

10:44:18

BATE

00046158322TRLO0

10/09/2026

6

786.00

10:49:33

CHIX

00046158401TRLO0

10/09/2026

10

786.00

10:49:34

CHIX

00046158402TRLO0

10/09/2026

48

787.50

10:49:35

XLON

00046158403TRLO0

10/09/2026

95

787.50

10:49:35

XLON

00046158404TRLO0

10/09/2026

179

787.50

10:49:35

XLON

00046158405TRLO0

10/09/2026

38

787.50

10:49:35

XLON

00046158406TRLO0

10/09/2026

11

787.50

10:49:35

XLON

00046158407TRLO0

10/09/2026

95

787.50

10:49:35

XLON

00046158408TRLO0

10/09/2026

38

787.50

10:49:35

XLON

00046158409TRLO0

10/09/2026

69

786.50

10:49:35

CHIX

00046158410TRLO0

10/09/2026

94

786.50

10:49:35

BATE

00046158411TRLO0

10/09/2026

100

787.50

10:49:35

XLON

00046158412TRLO0

10/09/2026

82

786.50

10:49:35

BATE

00046158413TRLO0

10/09/2026

111

786.50

10:49:35

XLON

00046158414TRLO0

10/09/2026

198

787.50

10:49:35

XLON

00046158415TRLO0

10/09/2026

30

787.50

10:49:35

XLON

00046158416TRLO0

10/09/2026

3

787.50

10:49:35

XLON

00046158417TRLO0

10/09/2026

134

786.50

10:49:35

XLON

00046158418TRLO0

10/09/2026

67

786.00

10:49:35

CHIX

00046158419TRLO0

10/09/2026

144

786.00

10:49:35

XLON

00046158420TRLO0

10/09/2026

94

786.00

10:49:35

BATE

00046158421TRLO0

10/09/2026

82

786.00

10:49:35

BATE

00046158422TRLO0

10/09/2026

90

786.00

11:01:59

TRQX

00046158705TRLO0

10/09/2026

73

786.00

11:02:22

BATE

00046158709TRLO0

10/09/2026

94

786.00

11:02:22

BATE

00046158710TRLO0

10/09/2026

43

787.50

11:04:29

XLON

00046158746TRLO0

10/09/2026

127

787.50

11:04:29

XLON

00046158747TRLO0

10/09/2026

41

787.50

11:04:29

TRQX

00046158748TRLO0

10/09/2026

110

787.50

11:04:29

XLON

00046158749TRLO0

10/09/2026

708

787.50

11:04:30

BATE

00046158750TRLO0

10/09/2026

209

787.50

11:04:30

CHIX

00046158751TRLO0

10/09/2026

34

787.50

11:04:30

CHIX

00046158752TRLO0

10/09/2026

220

787.50

11:04:30

TRQX

00046158753TRLO0

10/09/2026

106

787.50

11:04:30

CHIX

00046158754TRLO0

10/09/2026

112

787.50

11:04:30

BATE

00046158755TRLO0

10/09/2026

126

787.50

11:04:30

XLON

00046158756TRLO0

10/09/2026

153

787.50

11:04:30

XLON

00046158757TRLO0

10/09/2026

34

787.50

11:04:38

CHIX

00046158759TRLO0

10/09/2026

94

787.50

11:04:38

BATE

00046158760TRLO0

10/09/2026

149

787.50

11:04:38

BATE

00046158761TRLO0

10/09/2026

126

787.50

11:04:38

XLON

00046158762TRLO0

10/09/2026

152

787.50

11:04:38

XLON

00046158763TRLO0

10/09/2026

100

788.00

11:04:38

XLON

00046158764TRLO0

10/09/2026

203

788.00

11:04:38

XLON

00046158765TRLO0

10/09/2026

98

788.00

11:04:38

XLON

00046158766TRLO0

10/09/2026

1

788.00

11:04:38

XLON

00046158767TRLO0

10/09/2026

50

788.50

11:11:12

TRQX

00046158856TRLO0

10/09/2026

420

790.00

11:12:49

BATE

00046158867TRLO0

10/09/2026

1,200

790.00

11:12:49

BATE

00046158869TRLO0

10/09/2026

408

790.00

11:12:49

BATE

00046158871TRLO0

10/09/2026

250

790.00

11:12:49

XLON

00046158868TRLO0

10/09/2026

274

790.00

11:12:49

XLON

00046158870TRLO0

10/09/2026

5

789.00

11:15:03

BATE

00046158913TRLO0

10/09/2026

5

789.00

11:18:39

CHIX

00046158984TRLO0

10/09/2026

15

790.00

11:18:58

XLON

00046159008TRLO0

10/09/2026

30

790.00

11:18:58

XLON

00046159009TRLO0

10/09/2026

285

790.00

11:18:58

XLON

00046159010TRLO0

10/09/2026

146

789.50

11:18:59

CHIX

00046159011TRLO0

10/09/2026

34

789.50

11:18:59

CHIX

00046159012TRLO0

10/09/2026

212

789.50

11:18:59

XLON

00046159013TRLO0

10/09/2026

41

789.50

11:18:59

CHIX

00046159014TRLO0

10/09/2026

146

789.50

11:18:59

XLON

00046159015TRLO0

10/09/2026

50

789.50

11:21:52

TRQX

00046159055TRLO0

10/09/2026

124

789.50

11:33:11

CHIX

00046159355TRLO0

10/09/2026

104

789.50

11:33:11

BATE

00046159356TRLO0

10/09/2026

145

789.50

11:33:11

TRQX

00046159357TRLO0

10/09/2026

175

789.50

11:33:11

TRQX

00046159358TRLO0

10/09/2026

85

789.50

11:33:11

BATE

00046159359TRLO0

10/09/2026

120

789.50

11:33:11

XLON

00046159360TRLO0

10/09/2026

200

789.50

11:33:11

CHIX

00046159361TRLO0

10/09/2026

146

789.50

11:33:11

XLON

00046159362TRLO0

10/09/2026

470

790.00

11:33:11

XLON

00046159363TRLO0

10/09/2026

121

790.00

11:33:11

XLON

00046159364TRLO0

10/09/2026

8

790.00

11:33:11

XLON

00046159365TRLO0

10/09/2026

100

790.00

11:33:11

XLON

00046159366TRLO0

10/09/2026

478

790.00

11:33:11

XLON

00046159367TRLO0

10/09/2026

7

789.00

11:33:11

BATE

00046159368TRLO0

10/09/2026

7

790.00

11:33:24

XLON

00046159379TRLO0

10/09/2026

390

790.00

11:33:24

XLON

00046159380TRLO0

10/09/2026

127

790.00

11:33:24

XLON

00046159381TRLO0

10/09/2026

23

790.00

11:33:24

XLON

00046159382TRLO0

10/09/2026

4

790.00

11:33:36

XLON

00046159389TRLO0

10/09/2026

148

790.00

11:33:36

XLON

00046159390TRLO0

10/09/2026

17

790.00

11:33:36

XLON

00046159391TRLO0

10/09/2026

6

790.00

11:33:36

XLON

00046159392TRLO0

10/09/2026

298

790.00

11:33:36

XLON

00046159393TRLO0

10/09/2026

25

790.00

11:35:55

XLON

00046159445TRLO0

10/09/2026

62

790.00

11:35:55

XLON

00046159446TRLO0

10/09/2026

53

790.50

11:41:03

XLON

00046159660TRLO0

10/09/2026

99

790.50

11:41:03

XLON

00046159661TRLO0

10/09/2026

212

790.50

11:41:03

XLON

00046159662TRLO0

10/09/2026

4

791.00

11:41:08

BATE

00046159665TRLO0

10/09/2026

127

790.50

11:41:08

XLON

00046159666TRLO0

10/09/2026

252

791.00

11:41:08

BATE

00046159667TRLO0

10/09/2026

94

790.50

11:41:08

BATE

00046159668TRLO0

10/09/2026

149

790.00

11:47:18

CHIX

00046159867TRLO0

10/09/2026

92

790.00

11:47:18

BATE

00046159868TRLO0

10/09/2026

170

790.00

11:47:18

CHIX

00046159869TRLO0

10/09/2026

160

790.00

11:47:18

XLON

00046159870TRLO0

10/09/2026

273

790.00

11:47:18

XLON

00046159871TRLO0

10/09/2026

112

790.00

11:47:18

BATE

00046159872TRLO0

10/09/2026

42

789.00

11:52:19

BATE

00046159946TRLO0

10/09/2026

75

789.00

11:54:39

BATE

00046160001TRLO0

10/09/2026

109

789.00

11:54:39

BATE

00046160002TRLO0

10/09/2026

25

790.50

11:56:37

BATE

00046160037TRLO0

10/09/2026

115

790.00

11:57:35

XLON

00046160060TRLO0

10/09/2026

50

790.00

11:57:35

XLON

00046160061TRLO0

10/09/2026

165

790.00

11:58:39

XLON

00046160078TRLO0

10/09/2026

120

790.00

11:58:39

BATE

00046160079TRLO0

10/09/2026

99

790.00

11:58:39

CHIX

00046160080TRLO0

10/09/2026

146

790.00

11:58:39

BATE

00046160081TRLO0

10/09/2026

165

790.00

11:58:39

XLON

00046160082TRLO0

10/09/2026

3

790.50

11:58:39

BATE

00046160083TRLO0

10/09/2026

139

790.50

11:58:39

BATE

00046160084TRLO0

10/09/2026

234

790.00

11:58:39

BATE

00046160085TRLO0

10/09/2026

146

790.00

11:58:39

BATE

00046160086TRLO0

10/09/2026

146

790.00

11:58:39

BATE

00046160087TRLO0

10/09/2026

4

789.50

11:58:39

BATE

00046160088TRLO0

10/09/2026

203

790.00

11:58:39

XLON

00046160089TRLO0

10/09/2026

47

790.00

11:58:39

XLON

00046160090TRLO0

10/09/2026

13

789.50

12:00:06

BATE

00046160134TRLO0

10/09/2026

166

789.50

12:00:15

BATE

00046160150TRLO0

10/09/2026

61

789.50

12:00:18

CHIX

00046160153TRLO0

10/09/2026

94

790.00

12:00:18

CHIX

00046160154TRLO0

10/09/2026

50

789.00

12:00:24

BATE

00046160164TRLO0

10/09/2026

90

789.00

12:00:25

BATE

00046160165TRLO0

10/09/2026

728

789.00

12:00:25

BATE

00046160166TRLO0

10/09/2026

146

789.00

12:00:25

CHIX

00046160167TRLO0

10/09/2026

30

789.00

12:00:25

XLON

00046160168TRLO0

10/09/2026

187

789.00

12:00:25

TRQX

00046160169TRLO0

10/09/2026

254

789.00

12:00:25

XLON

00046160170TRLO0

10/09/2026

235

789.00

12:00:25

XLON

00046160171TRLO0

10/09/2026

182

789.00

12:00:25

TRQX

00046160172TRLO0

10/09/2026

10

789.00

12:00:54

BATE

00046160175TRLO0

10/09/2026

20

789.00

12:00:55

BATE

00046160176TRLO0

10/09/2026

12

789.00

12:00:58

BATE

00046160177TRLO0

10/09/2026

198

789.00

12:00:58

BATE

00046160178TRLO0

10/09/2026

108

789.50

12:05:56

BATE

00046160287TRLO0

10/09/2026

69

789.50

12:05:56

CHIX

00046160288TRLO0

10/09/2026

126

789.50

12:05:56

XLON

00046160289TRLO0

10/09/2026

89

789.50

12:05:56

CHIX

00046160290TRLO0

10/09/2026

90

789.50

12:05:56

BATE

00046160291TRLO0

10/09/2026

156

789.50

12:05:56

XLON

00046160292TRLO0

10/09/2026

109

789.50

12:05:56

BATE

00046160293TRLO0

10/09/2026

27

790.00

12:05:56

BATE

00046160294TRLO0

10/09/2026

224

790.00

12:05:56

BATE

00046160295TRLO0

10/09/2026

1

789.00

12:06:00

BATE

00046160300TRLO0

10/09/2026

109

789.00

12:12:24

BATE

00046160889TRLO0

10/09/2026

45

789.00

12:12:24

BATE

00046160890TRLO0

10/09/2026

124

789.00

12:14:13

CHIX

00046161026TRLO0

10/09/2026

29

789.00

12:14:13

CHIX

00046161027TRLO0

10/09/2026

5

789.00

12:14:35

CHIX

00046161049TRLO0

10/09/2026

8

789.00

12:14:46

CHIX

00046161051TRLO0

10/09/2026

116

789.00

12:16:00

BATE

00046161074TRLO0

10/09/2026

87

789.00

12:16:56

CHIX

00046161086TRLO0

10/09/2026

125

789.00

12:16:56

BATE

00046161087TRLO0

10/09/2026

260

789.00

12:16:56

XLON

00046161088TRLO0

10/09/2026

105

789.00

12:16:56

BATE

00046161089TRLO0

10/09/2026

127

789.00

12:16:56

XLON

00046161090TRLO0

10/09/2026

16

789.00

12:16:56

BATE

00046161091TRLO0

10/09/2026

125

789.00

12:17:59

BATE

00046161119TRLO0

10/09/2026

59

789.00

12:17:59

BATE

00046161120TRLO0

10/09/2026

70

789.00

12:20:10

BATE

00046161261TRLO0

10/09/2026

105

789.00

12:20:10

BATE

00046161262TRLO0

10/09/2026

125

789.00

12:22:21

BATE

00046161409TRLO0

10/09/2026

35

789.00

12:22:21

BATE

00046161410TRLO0

10/09/2026

3

789.00

12:22:50

BATE

00046161515TRLO0

10/09/2026

118

789.00

12:24:08

BATE

00046161628TRLO0

10/09/2026

68

789.00

12:24:08

BATE

00046161629TRLO0

10/09/2026

28

789.00

12:26:09

CHIX

00046161702TRLO0

10/09/2026

126

789.00

12:26:09

CHIX

00046161703TRLO0

10/09/2026

118

790.00

12:27:00

XLON

00046161712TRLO0

10/09/2026

61

790.00

12:27:00

XLON

00046161713TRLO0

10/09/2026

295

790.00

12:27:00

XLON

00046161714TRLO0

10/09/2026

56

790.00

12:27:00

XLON

00046161715TRLO0

10/09/2026

118

790.00

12:27:00

XLON

00046161716TRLO0

10/09/2026

302

790.00

12:27:01

XLON

00046161719TRLO0

10/09/2026

168

790.00

12:27:01

XLON

00046161720TRLO0

10/09/2026

81

790.50

12:27:01

XLON

00046161721TRLO0

10/09/2026

218

790.50

12:27:01

XLON

00046161722TRLO0

10/09/2026

387

790.50

12:27:01

XLON

00046161723TRLO0

10/09/2026

56

790.50

12:27:03

XLON

00046161725TRLO0

10/09/2026

237

790.50

12:27:03

XLON

00046161726TRLO0

10/09/2026

4

789.50

12:29:08

CHIX

00046161764TRLO0

10/09/2026

9

789.50

12:29:37

CHIX

00046161778TRLO0

10/09/2026

153

790.50

12:31:00

XLON

00046161883TRLO0

10/09/2026

19

790.50

12:31:00

XLON

00046161884TRLO0

10/09/2026

22

790.50

12:31:00

XLON

00046161885TRLO0

10/09/2026

10

789.50

12:32:51

CHIX

00046161940TRLO0

10/09/2026

50

790.50

12:34:00

XLON

00046161976TRLO0

10/09/2026

60

790.50

12:34:00

XLON

00046161977TRLO0

10/09/2026

105

791.50

12:40:07

CHIX

00046162146TRLO0

10/09/2026

116

791.50

12:40:07

CHIX

00046162147TRLO0

10/09/2026

130

790.50

12:41:46

BATE

00046162203TRLO0

10/09/2026

175

790.50

12:41:46

XLON

00046162204TRLO0

10/09/2026

26

791.50

12:41:46

XLON

00046162205TRLO0

10/09/2026

62

791.50

12:41:46

XLON

00046162206TRLO0

10/09/2026

100

791.50

12:41:46

XLON

00046162207TRLO0

10/09/2026

177

791.50

12:41:46

XLON

00046162208TRLO0

10/09/2026

29

790.50

12:43:57

BATE

00046162252TRLO0

10/09/2026

7

790.50

12:44:36

CHIX

00046162264TRLO0

10/09/2026

101

790.50

12:47:15

BATE

00046162290TRLO0

10/09/2026

56

790.50

12:47:15

CHIX

00046162291TRLO0

10/09/2026

140

790.50

12:47:15

XLON

00046162292TRLO0

10/09/2026

92

790.00

12:50:22

TRQX

00046162331TRLO0

10/09/2026

141

790.00

12:52:41

TRQX

00046162355TRLO0

10/09/2026

19

790.00

12:52:41

TRQX

00046162356TRLO0

10/09/2026

157

790.00

12:54:25

TRQX

00046162396TRLO0

10/09/2026

124

790.00

12:56:17

BATE

00046162456TRLO0

10/09/2026

36

790.00

12:56:17

BATE

00046162457TRLO0

10/09/2026

20

790.00

12:57:58

CHIX

00046162476TRLO0

10/09/2026

155

790.00

12:57:58

CHIX

00046162477TRLO0

10/09/2026

69

790.00

12:57:58

BATE

00046162478TRLO0

10/09/2026

106

790.00

12:57:58

BATE

00046162479TRLO0

10/09/2026

107

790.00

12:57:58

CHIX

00046162480TRLO0

10/09/2026

10

790.00

12:57:58

XLON

00046162481TRLO0

10/09/2026

24

790.00

12:57:58

BATE

00046162482TRLO0

10/09/2026

43

790.00

12:57:58

TRQX

00046162483TRLO0

10/09/2026

155

790.50

12:57:58

XLON

00046162484TRLO0

10/09/2026

51

790.50

12:57:58

XLON

00046162485TRLO0

10/09/2026

69

790.00

12:59:51

XLON

00046162559TRLO0

10/09/2026

241

790.00

12:59:53

BATE

00046162561TRLO0

10/09/2026

147

790.00

12:59:53

XLON

00046162562TRLO0

10/09/2026

12

790.00

12:59:53

TRQX

00046162563TRLO0

10/09/2026

110

790.00

12:59:53

BATE

00046162564TRLO0

10/09/2026

81

790.00

12:59:53

XLON

00046162565TRLO0

10/09/2026

54

790.00

12:59:53

XLON

00046162566TRLO0

10/09/2026

110

790.00

12:59:53

XLON

00046162567TRLO0

10/09/2026

33

788.50

13:00:08

BATE

00046162574TRLO0

10/09/2026

244

789.50

13:01:00

XLON

00046162586TRLO0

10/09/2026

6

788.50

13:01:00

CHIX

00046162587TRLO0

10/09/2026

6

788.50

13:03:16

CHIX

00046162658TRLO0

10/09/2026

25

789.50

13:03:55

XLON

00046162666TRLO0

10/09/2026

56

789.50

13:03:55

XLON

00046162667TRLO0

10/09/2026

7

789.50

13:03:58

BATE

00046162670TRLO0

10/09/2026

102

789.50

13:04:00

XLON

00046162671TRLO0

10/09/2026

50

789.00

13:04:07

CHIX

00046162674TRLO0

10/09/2026

5

789.50

13:04:07

CHIX

00046162675TRLO0

10/09/2026

64

789.50

13:04:07

CHIX

00046162676TRLO0

10/09/2026

182

789.00

13:05:54

CHIX

00046162710TRLO0

10/09/2026

141

789.00

13:10:00

BATE

00046162793TRLO0

10/09/2026

119

789.00

13:10:00

BATE

00046162794TRLO0

10/09/2026

66

789.00

13:10:00

CHIX

00046162795TRLO0

10/09/2026

11

789.00

13:10:00

TRQX

00046162796TRLO0

10/09/2026

36

789.00

13:10:00

XLON

00046162797TRLO0

10/09/2026

167

789.00

13:10:00

TRQX

00046162798TRLO0

10/09/2026

172

789.00

13:10:00

XLON

00046162799TRLO0

10/09/2026

137

789.00

13:10:00

CHIX

00046162800TRLO0

10/09/2026

156

789.00

13:10:00

XLON

00046162801TRLO0

10/09/2026

144

789.00

13:11:45

BATE

00046162839TRLO0

10/09/2026

66

789.00

13:11:45

CHIX

00046162840TRLO0

10/09/2026

62

789.00

13:11:45

CHIX

00046162841TRLO0

10/09/2026

122

789.00

13:11:45

BATE

00046162842TRLO0

10/09/2026

158

789.00

13:11:45

XLON

00046162843TRLO0

10/09/2026

212

789.00

13:11:45

XLON

00046162844TRLO0

10/09/2026

122

788.50

13:11:45

BATE

00046162845TRLO0

10/09/2026

50

788.50

13:11:45

CHIX

00046162846TRLO0

10/09/2026

5

788.50

13:11:45

TRQX

00046162847TRLO0

10/09/2026

145

788.50

13:11:45

BATE

00046162848TRLO0

10/09/2026

161

788.50

13:11:45

XLON

00046162849TRLO0

10/09/2026

171

788.50

13:11:45

TRQX

00046162850TRLO0

10/09/2026

159

788.50

13:11:45

XLON

00046162851TRLO0

10/09/2026

144

787.50

13:12:04

BATE

00046162857TRLO0

10/09/2026

121

787.50

13:12:04

BATE

00046162858TRLO0

10/09/2026

16

788.00

13:12:31

BATE

00046162862TRLO0

10/09/2026

121

788.00

13:12:31

BATE

00046162863TRLO0

10/09/2026

127

788.00

13:14:31

BATE

00046162884TRLO0

10/09/2026

43

788.00

13:14:31

BATE

00046162885TRLO0

10/09/2026

4

788.00

13:14:38

BATE

00046162889TRLO0

10/09/2026

16

788.00

13:14:39

BATE

00046162890TRLO0

10/09/2026

138

788.00

13:16:04

BATE

00046162920TRLO0

10/09/2026

114

788.00

13:16:04

BATE

00046162921TRLO0

10/09/2026

362

788.50

13:16:17

XLON

00046162927TRLO0

10/09/2026

77

788.50

13:19:51

BATE

00046163033TRLO0

10/09/2026

18

788.50

13:19:51

XLON

00046163034TRLO0

10/09/2026

37

788.50

13:20:04

XLON

00046163050TRLO0

10/09/2026

151

788.50

13:20:04

XLON

00046163051TRLO0

10/09/2026

42

788.00

13:29:51

BATE

00046163406TRLO0

10/09/2026

119

788.00

13:29:51

BATE

00046163407TRLO0

10/09/2026

81

788.00

13:31:26

BATE

00046163477TRLO0

10/09/2026

99

788.00

13:31:26

BATE

00046163478TRLO0

10/09/2026

4

788.00

13:32:18

BATE

00046163576TRLO0

10/09/2026

156

788.00

13:32:18

XLON

00046163577TRLO0

10/09/2026

4

788.00

13:32:18

XLON

00046163578TRLO0

10/09/2026

2

788.00

13:32:18

TRQX

00046163579TRLO0

10/09/2026

4

788.00

13:32:18

XLON

00046163580TRLO0

10/09/2026

144

788.00

13:32:21

BATE

00046163581TRLO0

10/09/2026

189

788.00

13:32:21

CHIX

00046163582TRLO0

10/09/2026

124

788.00

13:32:21

BATE

00046163583TRLO0

10/09/2026

79

788.00

13:32:21

CHIX

00046163584TRLO0

10/09/2026

182

788.00

13:32:21

TRQX

00046163585TRLO0

10/09/2026

203

788.00

13:32:21

XLON

00046163586TRLO0

10/09/2026

164

788.00

13:32:21

XLON

00046163587TRLO0

10/09/2026

283

788.00

13:32:21

XLON

00046163589TRLO0

10/09/2026

278

788.00

13:32:21

XLON

00046163590TRLO0

10/09/2026

251

788.00

13:32:48

XLON

00046163618TRLO0

10/09/2026

83

788.00

13:32:48

XLON

00046163620TRLO0

10/09/2026

71

788.00

13:32:48

XLON

00046163617TRLO0

10/09/2026

261

788.00

13:32:48

XLON

00046163619TRLO0

10/09/2026

5

788.00

13:32:56

BATE

00046163629TRLO0

10/09/2026

230

788.00

13:32:56

BATE

00046163630TRLO0

10/09/2026

63

787.00

13:33:22

BATE

00046163645TRLO0

10/09/2026

123

787.00

13:33:22

BATE

00046163646TRLO0

10/09/2026

17

788.00

13:34:19

CHIX

00046163727TRLO0

10/09/2026

42

788.00

13:34:19

CHIX

00046163728TRLO0

10/09/2026

123

788.00

13:34:19

XLON

00046163729TRLO0

10/09/2026

160

788.00

13:34:19

XLON

00046163730TRLO0

10/09/2026

324

788.00

13:34:22

XLON

00046163732TRLO0

10/09/2026

178

788.00

13:34:22

XLON

00046163733TRLO0

10/09/2026

6

788.00

13:34:22

XLON

00046163734TRLO0

10/09/2026

236

788.00

13:34:22

XLON

00046163735TRLO0

10/09/2026

69

788.00

13:34:31

XLON

00046163745TRLO0

10/09/2026

934

788.00

13:34:31

XLON

00046163746TRLO0

10/09/2026

66

788.00

13:35:00

XLON

00046163761TRLO0

10/09/2026

188

788.00

13:35:00

XLON

00046163762TRLO0

10/09/2026

154

788.00

13:35:07

XLON

00046163769TRLO0

10/09/2026

211

788.00

13:35:07

XLON

00046163770TRLO0

10/09/2026

20

788.00

13:35:07

XLON

00046163771TRLO0

10/09/2026

75

787.00

13:35:30

CHIX

00046163788TRLO0

10/09/2026

89

787.00

13:35:30

CHIX

00046163789TRLO0

10/09/2026

49

788.00

13:36:43

XLON

00046163819TRLO0

10/09/2026

157

788.00

13:36:43

XLON

00046163820TRLO0

10/09/2026

155

787.00

13:36:55

TRQX

00046163824TRLO0

10/09/2026

34

788.00

13:38:01

BATE

00046163855TRLO0

10/09/2026

1

788.50

13:40:02

BATE

00046163916TRLO0

10/09/2026

355

789.50

13:40:10

XLON

00046163919TRLO0

10/09/2026

157

789.50

13:40:10

XLON

00046163920TRLO0

10/09/2026

188

789.50

13:40:10

XLON

00046163921TRLO0

10/09/2026

380

789.50

13:40:10

BATE

00046163922TRLO0

10/09/2026

88

789.50

13:40:10

BATE

00046163923TRLO0

10/09/2026

155

789.50

13:40:10

XLON

00046163924TRLO0

10/09/2026

125

789.00

13:40:12

BATE

00046163925TRLO0

10/09/2026

109

789.00

13:40:12

CHIX

00046163926TRLO0

10/09/2026

213

789.00

13:40:12

CHIX

00046163927TRLO0

10/09/2026

210

789.00

13:40:12

XLON

00046163928TRLO0

10/09/2026

154

789.00

13:40:12

BATE

00046163929TRLO0

10/09/2026

165

789.00

13:40:12

XLON

00046163930TRLO0

10/09/2026

3

789.00

13:40:12

BATE

00046163931TRLO0

10/09/2026

97

789.50

13:40:12

BATE

00046163932TRLO0

10/09/2026

261

789.50

13:40:12

BATE

00046163933TRLO0

10/09/2026

122

788.50

13:42:04

BATE

00046163956TRLO0

10/09/2026

85

788.50

13:42:04

BATE

00046163957TRLO0

10/09/2026

140

788.50

13:42:04

XLON

00046163958TRLO0

10/09/2026

210

788.50

13:42:04

XLON

00046163959TRLO0

10/09/2026

68

788.50

13:42:04

BATE

00046163960TRLO0

10/09/2026

210

788.50

13:42:04

XLON

00046163961TRLO0

10/09/2026

123

788.50

13:42:04

BATE

00046163963TRLO0

10/09/2026

154

788.50

13:42:04

BATE

00046163962TRLO0

10/09/2026

109

789.00

13:42:04

BATE

00046163964TRLO0

10/09/2026

417

789.00

13:42:04

BATE

00046163965TRLO0

10/09/2026

154

788.50

13:42:04

XLON

00046163966TRLO0

10/09/2026

184

789.00

13:42:06

BATE

00046163968TRLO0

10/09/2026

374

789.00

13:42:06

BATE

00046163969TRLO0

10/09/2026

7

788.50

13:42:07

BATE

00046163973TRLO0

10/09/2026

427

789.00

13:42:07

BATE

00046163974TRLO0

10/09/2026

435

789.00

13:42:07

BATE

00046163975TRLO0

10/09/2026

9

789.00

13:42:54

BATE

00046163990TRLO0

10/09/2026

188

789.00

13:42:54

BATE

00046163991TRLO0

10/09/2026

2

788.00

13:43:51

BATE

00046164021TRLO0

10/09/2026

130

788.00

13:44:16

XLON

00046164024TRLO0

10/09/2026

307

788.00

13:44:16

XLON

00046164025TRLO0

10/09/2026

133

788.00

13:44:16

XLON

00046164026TRLO0

10/09/2026

14

788.00

13:44:16

BATE

00046164027TRLO0

10/09/2026

90

788.00

13:44:36

XLON

00046164030TRLO0

10/09/2026

11

788.00

13:44:36

BATE

00046164031TRLO0

10/09/2026

6

789.00

13:58:26

CHIX

00046164335TRLO0

10/09/2026

19

789.00

14:00:38

CHIX

00046164378TRLO0

10/09/2026

59

789.00

14:02:09

CHIX

00046164445TRLO0

10/09/2026

131

789.00

14:07:35

BATE

00046164564TRLO0

10/09/2026

29

789.00

14:07:35

BATE

00046164565TRLO0

10/09/2026

135

789.00

14:09:09

BATE

00046164622TRLO0

10/09/2026

37

789.00

14:09:09

BATE

00046164623TRLO0

10/09/2026

73

789.00

14:10:37

BATE

00046164654TRLO0

10/09/2026

99

789.00

14:10:37

BATE

00046164655TRLO0

10/09/2026

118

789.00

14:11:58

BATE

00046164717TRLO0

10/09/2026

4

789.00

14:12:57

CHIX

00046164744TRLO0

10/09/2026

5

789.00

14:13:19

BATE

00046164753TRLO0

10/09/2026

174

789.00

14:13:19

BATE

00046164754TRLO0

10/09/2026

34

789.00

14:14:56

BATE

00046164789TRLO0

10/09/2026

134

789.00

14:14:56

BATE

00046164790TRLO0

10/09/2026

4

789.00

14:15:00

CHIX

00046164792TRLO0

10/09/2026

142

789.00

14:15:10

BATE

00046164796TRLO0

10/09/2026

71

789.00

14:15:10

CHIX

00046164797TRLO0

10/09/2026

141

789.00

14:15:10

BATE

00046164798TRLO0

10/09/2026

194

789.00

14:15:10

XLON

00046164799TRLO0

10/09/2026

244

789.00

14:15:10

XLON

00046164800TRLO0

10/09/2026

81

789.50

14:15:10

XLON

00046164801TRLO0

10/09/2026

202

789.50

14:15:10

XLON

00046164802TRLO0

10/09/2026

154

789.50

14:15:10

XLON

00046164803TRLO0

10/09/2026

39

789.50

14:15:10

XLON

00046164804TRLO0

10/09/2026

55

789.00

14:15:10

TRQX

00046164805TRLO0

10/09/2026

3

789.50

14:15:11

CHIX

00046164806TRLO0

10/09/2026

14

789.50

14:15:11

CHIX

00046164807TRLO0

10/09/2026

127

789.50

14:15:11

CHIX

00046164808TRLO0

10/09/2026

35

789.50

14:15:30

CHIX

00046164837TRLO0

10/09/2026

157

789.50

14:15:30

CHIX

00046164838TRLO0

10/09/2026

55

789.50

14:15:30

CHIX

00046164839TRLO0

10/09/2026

168

789.00

14:15:46

TRQX

00046164844TRLO0

10/09/2026

123

789.00

14:16:06

XLON

00046164853TRLO0

10/09/2026

178

789.00

14:16:06

BATE

00046164854TRLO0

10/09/2026

215

789.00

14:16:06

CHIX

00046164855TRLO0

10/09/2026

397

789.00

14:16:06

TRQX

00046164856TRLO0

10/09/2026

75

789.00

14:16:06

XLON

00046164857TRLO0

10/09/2026

140

789.00

14:16:06

BATE

00046164858TRLO0

10/09/2026

254

789.00

14:16:06

XLON

00046164859TRLO0

10/09/2026

77

789.00

14:16:06

TRQX

00046164861TRLO0

10/09/2026

6

788.50

14:16:06

CHIX

00046164860TRLO0

10/09/2026

4

789.50

14:16:06

BATE

00046164862TRLO0

10/09/2026

428

789.50

14:16:06

BATE

00046164863TRLO0

10/09/2026

185

789.50

14:16:06

XLON

00046164864TRLO0

10/09/2026

445

789.50

14:16:06

BATE

00046164865TRLO0

10/09/2026

258

789.50

14:16:06

XLON

00046164866TRLO0

10/09/2026

372

789.50

14:16:06

XLON

00046164867TRLO0

10/09/2026

59

789.50

14:16:06

CHIX

00046164868TRLO0

10/09/2026

209

789.00

14:16:07

CHIX

00046164869TRLO0

10/09/2026

88

789.00

14:16:07

BATE

00046164870TRLO0

10/09/2026

250

789.00

14:16:07

XLON

00046164871TRLO0

10/09/2026

174

789.00

14:16:07

BATE

00046164872TRLO0

10/09/2026

195

789.00

14:16:07

XLON

00046164873TRLO0

10/09/2026

331

788.50

14:16:07

XLON

00046164874TRLO0

10/09/2026

100

789.00

14:16:07

XLON

00046164875TRLO0

10/09/2026

156

789.00

14:16:07

XLON

00046164876TRLO0

10/09/2026

15

789.50

14:16:07

XLON

00046164877TRLO0

10/09/2026

491

788.50

14:16:07

XLON

00046164878TRLO0

10/09/2026

173

789.00

14:16:08

BATE

00046164879TRLO0

10/09/2026

158

789.00

14:16:08

BATE

00046164881TRLO0

10/09/2026

23

789.00

14:16:08

BATE

00046164882TRLO0

10/09/2026

729

789.00

14:16:08

BATE

00046164883TRLO0

10/09/2026

463

789.00

14:16:08

BATE

00046164884TRLO0

10/09/2026

112

788.00

14:16:17

BATE

00046164888TRLO0

10/09/2026

137

787.50

14:16:17

BATE

00046164889TRLO0

10/09/2026

86

787.50

14:16:17

XLON

00046164890TRLO0

10/09/2026

17

787.50

14:16:17

XLON

00046164891TRLO0

10/09/2026

164

787.50

14:16:17

BATE

00046164892TRLO0

10/09/2026

2

787.00

14:16:17

BATE

00046164893TRLO0

10/09/2026

163

787.00

14:16:24

BATE

00046164894TRLO0

10/09/2026

253

787.00

14:16:24

XLON

00046164895TRLO0

10/09/2026

56

787.00

14:16:35

BATE

00046164907TRLO0

10/09/2026

171

787.00

14:16:35

BATE

00046164908TRLO0

10/09/2026

196

787.00

14:22:08

XLON

00046165038TRLO0

10/09/2026

252

787.00

14:22:08

XLON

00046165039TRLO0

10/09/2026

305

787.00

14:22:10

XLON

00046165043TRLO0

10/09/2026

253

787.00

14:22:10

XLON

00046165044TRLO0

10/09/2026

251

787.00

14:22:13

XLON

00046165051TRLO0

10/09/2026

135

787.00

14:22:13

CHIX

00046165049TRLO0

10/09/2026

103

787.00

14:22:13

CHIX

00046165050TRLO0

10/09/2026

244

787.00

14:22:13

BATE

00046165052TRLO0

10/09/2026

341

787.00

14:22:13

BATE

00046165053TRLO0

10/09/2026

135

787.00

14:22:13

BATE

00046165054TRLO0

10/09/2026

2

786.50

14:27:29

CHIX

00046165178TRLO0

10/09/2026

12

786.50

14:27:29

CHIX

00046165179TRLO0

10/09/2026

54

787.00

14:28:30

XLON

00046165213TRLO0

10/09/2026

10

787.00

14:28:30

XLON

00046165214TRLO0

10/09/2026

8

788.50

14:30:29

XLON

00046165479TRLO0

10/09/2026

275

788.50

14:30:29

XLON

00046165480TRLO0

10/09/2026

124

788.50

14:30:29

XLON

00046165481TRLO0

10/09/2026

79

788.00

14:31:22

CHIX

00046165651TRLO0

10/09/2026

79

788.00

14:31:22

CHIX

00046165652TRLO0

10/09/2026

175

788.00

14:31:22

BATE

00046165653TRLO0

10/09/2026

151

788.00

14:31:22

BATE

00046165654TRLO0

10/09/2026

215

788.00

14:31:22

XLON

00046165655TRLO0

10/09/2026

279

788.00

14:31:22

XLON

00046165656TRLO0

10/09/2026

194

788.00

14:31:22

TRQX

00046165657TRLO0

10/09/2026

243

788.00

14:31:22

TRQX

00046165658TRLO0

10/09/2026

185

788.00

14:31:22

BATE

00046165659TRLO0

10/09/2026

1

788.00

14:31:22

BATE

00046165660TRLO0

10/09/2026

490

788.50

14:31:22

XLON

00046165661TRLO0

10/09/2026

80

788.50

14:31:22

CHIX

00046165662TRLO0

10/09/2026

34

788.50

14:31:22

CHIX

00046165663TRLO0

10/09/2026

251

788.50

14:31:22

XLON

00046165665TRLO0

10/09/2026

52

788.50

14:31:22

XLON

00046165667TRLO0

10/09/2026

105

788.50

14:31:22

XLON

00046165664TRLO0

10/09/2026

340

788.50

14:31:22

XLON

00046165666TRLO0

10/09/2026

47

788.50

14:31:22

XLON

00046165668TRLO0

10/09/2026

1

788.50

14:31:22

CHIX

00046165669TRLO0

10/09/2026

302

788.50

14:31:22

CHIX

00046165670TRLO0

10/09/2026

214

790.00

14:32:56

CHIX

00046165810TRLO0

10/09/2026

185

790.00

14:32:56

BATE

00046165811TRLO0

10/09/2026

276

790.00

14:32:56

XLON

00046165812TRLO0

10/09/2026

27

790.00

14:32:56

CHIX

00046165813TRLO0

10/09/2026

153

790.00

14:32:56

BATE

00046165814TRLO0

10/09/2026

214

790.00

14:32:56

XLON

00046165815TRLO0

10/09/2026

67

790.00

14:32:56

CHIX

00046165816TRLO0

10/09/2026

153

789.50

14:35:04

BATE

00046166088TRLO0

10/09/2026

147

789.50

14:35:04

BATE

00046166089TRLO0

10/09/2026

98

789.50

14:35:04

CHIX

00046166090TRLO0

10/09/2026

38

789.50

14:35:04

BATE

00046166091TRLO0

10/09/2026

253

789.50

14:35:04

XLON

00046166092TRLO0

10/09/2026

208

789.50

14:35:04

XLON

00046166093TRLO0

10/09/2026

180

789.50

14:35:04

TRQX

00046166094TRLO0

10/09/2026

23

789.50

14:35:04

XLON

00046166095TRLO0

10/09/2026

78

790.00

14:35:04

XLON

00046166096TRLO0

10/09/2026

257

790.00

14:35:04

XLON

00046166097TRLO0

10/09/2026

118

790.50

14:36:47

CHIX

00046166158TRLO0

10/09/2026

209

790.50

14:36:47

XLON

00046166159TRLO0

10/09/2026

77

791.00

14:36:47

XLON

00046166160TRLO0

10/09/2026

67

791.00

14:36:47

XLON

00046166161TRLO0

10/09/2026

112

791.00

14:36:47

XLON

00046166162TRLO0

10/09/2026

155

790.00

14:38:18

BATE

00046166208TRLO0

10/09/2026

89

790.00

14:38:18

CHIX

00046166209TRLO0

10/09/2026

188

790.00

14:38:18

BATE

00046166210TRLO0

10/09/2026

281

790.00

14:38:18

XLON

00046166211TRLO0

10/09/2026

206

790.00

14:38:18

XLON

00046166212TRLO0

10/09/2026

84

789.50

14:38:18

TRQX

00046166213TRLO0

10/09/2026

58

791.00

14:38:18

XLON

00046166214TRLO0

10/09/2026

218

791.00

14:38:18

XLON

00046166215TRLO0

10/09/2026

178

791.00

14:38:18

XLON

00046166216TRLO0

10/09/2026

18

791.00

14:39:00

XLON

00046166239TRLO0

10/09/2026

154

791.00

14:39:00

XLON

00046166240TRLO0

10/09/2026

59

791.00

14:39:00

XLON

00046166241TRLO0

10/09/2026

42

791.00

14:39:00

XLON

00046166242TRLO0

10/09/2026

3

791.00

14:40:00

XLON

00046166281TRLO0

10/09/2026

11

791.00

14:40:00

XLON

00046166282TRLO0

10/09/2026

205

791.00

14:40:00

XLON

00046166283TRLO0

10/09/2026

260,000

791.00

14:40:23

XLON

00046166298TRLO0

10/09/2026

21

789.50

14:48:38

BATE

00046166633TRLO0

10/09/2026

157

789.50

14:48:38

BATE

00046166634TRLO0

10/09/2026

169

789.50

14:48:38

BATE

00046166635TRLO0

10/09/2026

79

789.50

14:48:38

CHIX

00046166636TRLO0

10/09/2026

178

789.50

14:48:38

TRQX

00046166637TRLO0

10/09/2026

157

789.50

14:48:38

XLON

00046166638TRLO0

10/09/2026

203

790.50

14:49:14

BATE

00046166660TRLO0

10/09/2026

257

790.50

14:49:14

XLON

00046166661TRLO0

10/09/2026

356

790.50

14:49:14

TRQX

00046166662TRLO0

10/09/2026

79

790.50

14:49:14

CHIX

00046166663TRLO0

10/09/2026

3

791.00

14:49:14

CHIX

00046166664TRLO0

10/09/2026

79

791.00

14:49:14

CHIX

00046166665TRLO0

10/09/2026

70

791.00

14:49:14

CHIX

00046166666TRLO0

10/09/2026

48

790.50

14:49:24

BATE

00046166730TRLO0

10/09/2026

70

790.50

14:49:25

XLON

00046166732TRLO0

10/09/2026

134

790.50

14:49:25

BATE

00046166734TRLO0

10/09/2026

67

790.50

14:49:25

BATE

00046166735TRLO0

10/09/2026

127

790.50

14:49:25

XLON

00046166736TRLO0

10/09/2026

127

790.50

14:49:25

BATE

00046166737TRLO0

10/09/2026

197

790.50

14:49:33

BATE

00046166743TRLO0

10/09/2026

194

790.50

14:49:33

XLON

00046166744TRLO0

10/09/2026

178

790.00

14:53:55

XLON

00046166916TRLO0

10/09/2026

177

790.00

14:53:55

XLON

00046166917TRLO0

10/09/2026

163

790.00

14:53:55

XLON

00046166918TRLO0

10/09/2026

15

790.00

14:53:55

XLON

00046166919TRLO0

10/09/2026

246

790.00

14:56:53

BATE

00046167111TRLO0

10/09/2026

212

790.00

14:56:53

CHIX

00046167112TRLO0

10/09/2026

195

790.00

14:56:53

BATE

00046167113TRLO0

10/09/2026

178

790.00

14:56:53

TRQX

00046167114TRLO0

10/09/2026

79

790.00

14:56:53

CHIX

00046167115TRLO0

10/09/2026

259

790.00

14:56:53

XLON

00046167116TRLO0

10/09/2026

385

790.00

14:56:53

XLON

00046167117TRLO0

10/09/2026

15

790.00

14:57:24

CHIX

00046167140TRLO0

10/09/2026

37

790.00

14:57:24

XLON

00046167141TRLO0

10/09/2026

30

790.00

14:57:25

CHIX

00046167142TRLO0

10/09/2026

187

790.00

14:57:25

BATE

00046167143TRLO0

10/09/2026

110

790.00

14:57:28

XLON

00046167144TRLO0

10/09/2026

188

790.00

14:57:28

XLON

00046167145TRLO0

10/09/2026

77

790.00

14:57:28

XLON

00046167146TRLO0

10/09/2026

156

790.00

14:58:01

XLON

00046167176TRLO0

10/09/2026

11

790.00

14:59:47

CHIX

00046167246TRLO0

10/09/2026

3

791.00

15:04:33

BATE

00046167475TRLO0

10/09/2026

53

791.00

15:04:33

BATE

00046167476TRLO0

10/09/2026

130

791.00

15:04:33

BATE

00046167477TRLO0

10/09/2026

319

791.00

15:04:33

BATE

00046167478TRLO0

10/09/2026

240

791.00

15:04:33

BATE

00046167479TRLO0

10/09/2026

2

791.50

15:04:35

XLON

00046167480TRLO0

10/09/2026

530

791.50

15:04:35

XLON

00046167481TRLO0

10/09/2026

130

791.00

15:04:35

XLON

00046167482TRLO0

10/09/2026

93

791.50

15:04:52

XLON

00046167491TRLO0

10/09/2026

300

791.50

15:04:52

XLON

00046167492TRLO0

10/09/2026

214

791.50

15:04:52

XLON

00046167493TRLO0

10/09/2026

15

791.50

15:06:39

XLON

00046167584TRLO0

10/09/2026

324

791.50

15:06:39

XLON

00046167585TRLO0

10/09/2026

8

791.00

15:11:08

CHIX

00046167738TRLO0

10/09/2026

50

792.50

15:18:38

BATE

00046168002TRLO0

10/09/2026

33

793.50

15:20:23

XLON

00046168091TRLO0

10/09/2026

302

793.50

15:21:16

XLON

00046168143TRLO0

10/09/2026

88

793.50

15:21:16

XLON

00046168146TRLO0

10/09/2026

140

793.50

15:22:11

XLON

00046168179TRLO0

10/09/2026

4

795.50

15:25:25

BATE

00046168440TRLO0

10/09/2026

91

795.50

15:26:08

XLON

00046168456TRLO0

10/09/2026

66

795.50

15:26:08

BATE

00046168457TRLO0

10/09/2026

23

795.50

15:26:08

CHIX

00046168458TRLO0

10/09/2026

195

795.50

15:26:08

BATE

00046168459TRLO0

10/09/2026

220

795.50

15:26:08

XLON

00046168460TRLO0

10/09/2026

56

795.50

15:26:08

CHIX

00046168461TRLO0

10/09/2026

16

795.50

15:28:16

CHIX

00046168521TRLO0

10/09/2026

180

795.50

15:28:16

CHIX

00046168522TRLO0

10/09/2026

191

795.50

15:28:16

CHIX

00046168523TRLO0

10/09/2026

79

794.00

15:30:33

CHIX

00046168567TRLO0

10/09/2026

242

794.00

15:30:33

BATE

00046168568TRLO0

10/09/2026

284

794.00

15:30:33

XLON

00046168569TRLO0

10/09/2026

1,190

793.50

15:30:33

BATE

00046168572TRLO0

10/09/2026

1,432

793.00

15:30:33

BATE

00046168573TRLO0

10/09/2026

796

793.50

15:30:33

CHIX

00046168574TRLO0

10/09/2026

282

793.50

15:30:33

XLON

00046168575TRLO0

10/09/2026

202

793.50

15:31:07

XLON

00046168586TRLO0

10/09/2026

159

792.50

15:31:23

BATE

00046168589TRLO0

10/09/2026

167

793.50

15:31:35

XLON

00046168595TRLO0

10/09/2026

27

793.50

15:31:37

XLON

00046168596TRLO0

10/09/2026

703

793.50

15:31:37

XLON

00046168597TRLO0

10/09/2026

14

792.50

15:31:47

BATE

00046168600TRLO0

10/09/2026

154

792.50

15:31:55

BATE

00046168605TRLO0

10/09/2026

111

792.50

15:32:16

XLON

00046168614TRLO0

10/09/2026

21

792.50

15:32:27

BATE

00046168618TRLO0

10/09/2026

174

792.50

15:32:34

BATE

00046168619TRLO0

10/09/2026

157

792.50

15:32:34

XLON

00046168620TRLO0

10/09/2026

107

792.50

15:32:34

XLON

00046168621TRLO0

10/09/2026

174

792.00

15:37:33

CHIX

00046168757TRLO0

10/09/2026

156

792.00

15:37:49

BATE

00046168773TRLO0

10/09/2026

262

793.50

15:40:08

XLON

00046168826TRLO0

10/09/2026

215

793.50

15:40:08

BATE

00046168827TRLO0

10/09/2026

16

793.00

15:40:08

CHIX

00046168828TRLO0

10/09/2026

220

793.00

15:45:52

BATE

00046169022TRLO0

10/09/2026

197

793.00

15:45:52

CHIX

00046169023TRLO0

10/09/2026

301

793.00

15:45:52

XLON

00046169024TRLO0

10/09/2026

3

793.50

15:45:52

BATE

00046169025TRLO0

10/09/2026

335

793.50

15:45:52

BATE

00046169026TRLO0

10/09/2026

100

793.50

15:45:52

XLON

00046169027TRLO0

10/09/2026

215

793.50

15:45:52

XLON

00046169028TRLO0

10/09/2026

4

793.00

15:45:52

XLON

00046169029TRLO0

10/09/2026

16

792.50

15:46:57

CHIX

00046169077TRLO0

10/09/2026

18

792.50

15:47:54

CHIX

00046169117TRLO0

10/09/2026

17

792.50

15:47:54

XLON

00046169118TRLO0

10/09/2026

8

792.50

15:47:54

CHIX

00046169119TRLO0

10/09/2026

1,193

793.50

15:51:14

BATE

00046169179TRLO0

10/09/2026

4

794.00

15:51:14

BATE

00046169180TRLO0

10/09/2026

404

794.00

15:51:14

XLON

00046169181TRLO0

10/09/2026

406

794.00

15:51:14

BATE

00046169183TRLO0

10/09/2026

76

794.00

15:51:14

XLON

00046169184TRLO0

10/09/2026

75

794.00

15:51:27

BATE

00046169197TRLO0

10/09/2026

20

794.00

15:51:27

XLON

00046169198TRLO0

10/09/2026

2

794.00

15:51:27

XLON

00046169199TRLO0

10/09/2026

77

794.00

15:51:27

XLON

00046169200TRLO0

10/09/2026

9

793.50

15:54:39

CHIX

00046169280TRLO0

10/09/2026

10

794.00

15:56:11

XLON

00046169321TRLO0

10/09/2026

497

794.00

15:56:11

XLON

00046169322TRLO0

10/09/2026

70

794.00

15:56:11

XLON

00046169324TRLO0

10/09/2026

28

794.00

15:56:11

XLON

00046169325TRLO0

10/09/2026

27

794.00

15:56:23

XLON

00046169338TRLO0

10/09/2026

352

794.00

15:56:23

XLON

00046169339TRLO0

10/09/2026

284

794.00

15:56:23

CHIX

00046169340TRLO0

10/09/2026

1

794.00

15:56:24

BATE

00046169342TRLO0

10/09/2026

61

794.00

15:56:24

BATE

00046169343TRLO0

10/09/2026

107

794.00

15:56:26

XLON

00046169344TRLO0

10/09/2026

41

794.00

15:56:26

XLON

00046169345TRLO0

10/09/2026

401

794.00

15:58:38

XLON

00046169431TRLO0

10/09/2026

81

794.00

15:58:39

XLON

00046169433TRLO0

10/09/2026

18

794.00

15:58:42

XLON

00046169436TRLO0

10/09/2026

120

794.00

15:58:42

XLON

00046169437TRLO0

10/09/2026

12

794.00

15:58:54

BATE

00046169444TRLO0

10/09/2026

284

794.00

15:58:54

BATE

00046169445TRLO0

10/09/2026

303

794.00

15:59:38

XLON

00046169460TRLO0

10/09/2026

543

794.00

15:59:38

XLON

00046169461TRLO0

10/09/2026

800

793.50

16:00:00

XLON

00046169470TRLO0

10/09/2026

89

794.00

16:00:00

BATE

00046169471TRLO0

10/09/2026

600

794.00

16:00:00

BATE

00046169472TRLO0

10/09/2026

11

794.00

16:00:00

BATE

00046169473TRLO0

10/09/2026

55

794.00

16:00:00

BATE

00046169474TRLO0

10/09/2026

597

794.00

16:00:00

BATE

00046169475TRLO0

10/09/2026

260

793.50

16:00:00

XLON

00046169476TRLO0

10/09/2026

576

793.50

16:00:00

BATE

00046169477TRLO0

10/09/2026

7

793.50

16:00:03

CHIX

00046169478TRLO0

10/09/2026

273

793.50

16:00:09

BATE

00046169495TRLO0

10/09/2026

94

793.50

16:00:09

CHIX

00046169497TRLO0

10/09/2026

433

793.50

16:00:09

XLON

00046169496TRLO0

10/09/2026

161

793.00

16:00:29

CHIX

00046169514TRLO0

10/09/2026

144

793.00

16:02:44

CHIX

00046169599TRLO0

10/09/2026

232

793.00

16:02:44

XLON

00046169600TRLO0

10/09/2026

184

793.00

16:02:44

XLON

00046169601TRLO0

10/09/2026

262

793.00

16:02:44

BATE

00046169602TRLO0

10/09/2026

5

793.50

16:02:44

BATE

00046169603TRLO0

10/09/2026

124

793.50

16:02:44

BATE

00046169604TRLO0

10/09/2026

142

793.50

16:02:44

XLON

00046169605TRLO0

10/09/2026

78

793.50

16:06:42

XLON

00046169711TRLO0

10/09/2026

18

793.50

16:06:45

XLON

00046169715TRLO0

10/09/2026

136

793.50

16:06:45

XLON

00046169716TRLO0

10/09/2026

1

793.50

16:06:46

XLON

00046169719TRLO0

10/09/2026

140

793.50

16:06:46

XLON

00046169720TRLO0

10/09/2026

602

793.50

16:06:52

XLON

00046169725TRLO0

10/09/2026

899

793.50

16:06:52

XLON

00046169726TRLO0

10/09/2026

156

792.50

16:07:28

CHIX

00046169747TRLO0

10/09/2026

372

793.50

16:08:09

XLON

00046169777TRLO0

10/09/2026

81

793.50

16:08:09

XLON

00046169778TRLO0

10/09/2026

3

793.50

16:08:27

XLON

00046169783TRLO0

10/09/2026

12

793.50

16:08:27

BATE

00046169784TRLO0

10/09/2026

148

793.00

16:09:15

BATE

00046169809TRLO0

10/09/2026

226

793.50

16:09:43

XLON

00046169819TRLO0

10/09/2026

421

793.50

16:09:53

XLON

00046169824TRLO0

10/09/2026

77

793.50

16:09:54

XLON

00046169825TRLO0

10/09/2026

2

793.50

16:10:02

XLON

00046169833TRLO0

10/09/2026

188

793.50

16:10:02

XLON

00046169834TRLO0

10/09/2026

370

793.50

16:11:40

XLON

00046169910TRLO0

10/09/2026

359

793.50

16:11:40

BATE

00046169911TRLO0

10/09/2026

213

793.50

16:11:40

CHIX

00046169912TRLO0

10/09/2026

7

794.50

16:22:56

CHIX

00046170417TRLO0

10/09/2026

130

794.50

16:22:56

CHIX

00046170418TRLO0

10/09/2026

13

794.50

16:22:56

CHIX

00046170419TRLO0

10/09/2026

6

795.00

16:24:02

CHIX

00046170485TRLO0

10/09/2026

57

795.00

16:24:02

CHIX

00046170486TRLO0

10/09/2026

17

795.00

16:24:03

CHIX

00046170489TRLO0

10/09/2026

10

795.00

16:24:03

CHIX

00046170490TRLO0

10/09/2026

107

795.00

16:24:03

XLON

00046170491TRLO0

10/09/2026

1

795.00

16:24:54

XLON

00046170518TRLO0

10/09/2026

334

794.50

16:24:54

BATE

00046170519TRLO0

10/09/2026

240

795.00

16:24:54

XLON

00046170520TRLO0

10/09/2026

62

795.00

16:24:54

CHIX

00046170521TRLO0

10/09/2026

176

795.00

16:24:54

CHIX

00046170522TRLO0

10/09/2026

63

795.00

16:25:17

CHIX

00046170530TRLO0

10/09/2026

40

795.00

16:25:17

CHIX

00046170531TRLO0

10/09/2026

25

795.00

16:26:35

CHIX

00046170572TRLO0

10/09/2026

69

795.00

16:26:35

CHIX

00046170573TRLO0

10/09/2026

23

795.00

16:27:06

XLON

00046170598TRLO0

10/09/2026

18

795.00

16:27:06

XLON

00046170599TRLO0

10/09/2026

44

795.00

16:27:20

XLON

00046170601TRLO0

10/09/2026

47

795.00

16:27:20

XLON

00046170602TRLO0

10/09/2026

54

795.50

16:28:43

CHIX

00046170686TRLO0

10/09/2026

24

795.50

16:28:43

CHIX

00046170687TRLO0

10/09/2026

122

795.50

16:29:08

CHIX

00046170704TRLO0

10/09/2026

647

795.50

16:29:08

XLON

00046170706TRLO0

10/09/2026

328

795.50

16:29:08

XLON

00046170707TRLO0

10/09/2026

157

795.50

16:29:08

XLON

00046170708TRLO0

10/09/2026

1

795.50

16:29:24

CHIX

00046170715TRLO0

10/09/2026

6

795.50

16:29:31

BATE

00046170752TRLO0

10/09/2026

221

796.00

16:29:39

XLON

00046170763TRLO0

10/09/2026

201

796.00

16:29:39

XLON

00046170764TRLO0

10/09/2026

200

796.00

16:29:39

XLON

00046170765TRLO0

10/09/2026

120

796.00

16:29:42

XLON

00046170768TRLO0

10/09/2026

200

796.00

16:29:42

XLON

00046170769TRLO0

10/09/2026

238

796.00

16:29:42

XLON

00046170770TRLO0

10/09/2026

146

796.00

16:29:42

XLON

00046170771TRLO0

10/09/2026

155

796.00

16:29:42

XLON

00046170772TRLO0

10/09/2026

121

796.00

16:29:42

XLON

00046170773TRLO0

10/09/2026

40

796.00

16:29:42

XLON

00046170774TRLO0

10/09/2026

34

796.00

16:29:49

XLON

00046170781TRLO0

10/09/2026

295

796.00

16:29:49

XLON

00046170782TRLO0

11/09/2026

53

788.00

08:19:40

XLON

00046172412TRLO0

11/09/2026

16

788.00

08:19:40

XLON

00046172413TRLO0

11/09/2026

158

788.00

08:19:48

CHIX

00046172420TRLO0

11/09/2026

75

788.00

08:19:48

BATE

00046172421TRLO0

11/09/2026

101

788.00

08:19:48

XLON

00046172422TRLO0

11/09/2026

8

788.00

08:19:48

BATE

00046172423TRLO0

11/09/2026

153

788.00

08:19:48

TRQX

00046172424TRLO0

11/09/2026

115

789.00

08:20:56

BATE

00046172446TRLO0

11/09/2026

101

789.00

08:20:56

XLON

00046172447TRLO0

11/09/2026

64

789.00

08:20:57

XLON

00046172448TRLO0

11/09/2026

44

789.00

08:20:57

XLON

00046172449TRLO0

11/09/2026

73

788.50

08:21:45

XLON

00046172462TRLO0

11/09/2026

64

788.50

08:21:45

XLON

00046172463TRLO0

11/09/2026

29

789.00

08:21:45

XLON

00046172464TRLO0

11/09/2026

25

789.00

08:21:45

XLON

00046172465TRLO0

11/09/2026

62

790.00

08:24:06

XLON

00046172506TRLO0

11/09/2026

142

790.00

08:24:06

XLON

00046172507TRLO0

11/09/2026

45

790.00

08:24:06

XLON

00046172508TRLO0

11/09/2026

353

789.00

08:24:13

BATE

00046172516TRLO0

11/09/2026

119

788.50

08:24:13

BATE

00046172517TRLO0

11/09/2026

101

788.50

08:24:13

XLON

00046172518TRLO0

11/09/2026

88

788.50

08:24:14

CHIX

00046172519TRLO0

11/09/2026

12

788.50

08:24:14

BATE

00046172520TRLO0

11/09/2026

87

788.00

08:26:52

BATE

00046172576TRLO0

11/09/2026

179

788.00

08:26:52

TRQX

00046172577TRLO0

11/09/2026

244

788.00

08:26:52

XLON

00046172578TRLO0

11/09/2026

6

787.50

08:26:53

BATE

00046172579TRLO0

11/09/2026

66

788.00

08:27:26

BATE

00046172589TRLO0

11/09/2026

65

787.00

08:30:36

CHIX

00046172641TRLO0

11/09/2026

164

787.00

08:30:36

BATE

00046172642TRLO0

11/09/2026

118

787.00

08:30:36

XLON

00046172643TRLO0

11/09/2026

233

789.00

08:42:23

CHIX

00046172829TRLO0

11/09/2026

104

789.00

08:42:23

XLON

00046172831TRLO0

11/09/2026

83

789.00

08:42:23

BATE

00046172830TRLO0

11/09/2026

68

789.00

08:42:23

XLON

00046172832TRLO0

11/09/2026

20

789.50

08:42:23

XLON

00046172833TRLO0

11/09/2026

110

789.50

08:42:23

XLON

00046172834TRLO0

11/09/2026

40

789.50

08:42:23

XLON

00046172835TRLO0

11/09/2026

100

789.50

08:42:23

XLON

00046172836TRLO0

11/09/2026

25

789.50

08:42:23

XLON

00046172837TRLO0

11/09/2026

25

789.50

08:42:23

XLON

00046172838TRLO0

11/09/2026

25,000

789.50

08:43:43

XLON

00046172856TRLO0

11/09/2026

179

789.50

08:50:00

TRQX

00046172911TRLO0

11/09/2026

83

789.50

08:50:00

BATE

00046172912TRLO0

11/09/2026

137

789.50

08:50:00

CHIX

00046172913TRLO0

11/09/2026

103

789.50

08:50:00

XLON

00046172914TRLO0

11/09/2026

32

790.00

08:50:00

XLON

00046172915TRLO0

11/09/2026

100

790.00

08:50:00

XLON

00046172916TRLO0

11/09/2026

58

790.00

08:50:00

XLON

00046172917TRLO0

11/09/2026

43

790.00

08:50:00

XLON

00046172918TRLO0

11/09/2026

40

790.00

08:50:00

XLON

00046172919TRLO0

11/09/2026

5

790.00

08:50:01

XLON

00046172920TRLO0

11/09/2026

10

790.00

08:50:01

XLON

00046172921TRLO0

11/09/2026

153

790.00

08:50:01

XLON

00046172922TRLO0

11/09/2026

46

790.50

08:53:22

XLON

00046172977TRLO0

11/09/2026

63

790.50

08:53:22

XLON

00046172978TRLO0

11/09/2026

20

790.50

08:53:22

XLON

00046172979TRLO0

11/09/2026

67

789.50

08:57:19

BATE

00046173050TRLO0

11/09/2026

33

789.50

08:59:15

CHIX

00046173065TRLO0

11/09/2026

83

789.50

08:59:15

BATE

00046173066TRLO0

11/09/2026

104

789.50

08:59:15

XLON

00046173067TRLO0

11/09/2026

12

790.50

09:02:09

BATE

00046173126TRLO0

11/09/2026

105

790.50

09:02:09

XLON

00046173127TRLO0

11/09/2026

71

790.50

09:02:09

BATE

00046173128TRLO0

11/09/2026

194

790.00

09:04:36

CHIX

00046173149TRLO0

11/09/2026

83

790.00

09:04:36

BATE

00046173150TRLO0

11/09/2026

105

790.00

09:04:36

XLON

00046173151TRLO0

11/09/2026

134

790.00

09:04:44

XLON

00046173153TRLO0

11/09/2026

32

790.00

09:04:44

XLON

00046173154TRLO0

11/09/2026

41

790.00

09:04:45

XLON

00046173155TRLO0

11/09/2026

40

790.00

09:04:45

XLON

00046173156TRLO0

11/09/2026

1,599

789.00

09:07:01

BATE

00046173190TRLO0

11/09/2026

105

789.00

09:07:01

XLON

00046173191TRLO0

11/09/2026

169

789.00

09:07:02

XLON

00046173192TRLO0

11/09/2026

223

789.00

09:07:02

XLON

00046173193TRLO0

11/09/2026

131

789.00

09:07:02

XLON

00046173194TRLO0

11/09/2026

16

789.00

09:07:02

XLON

00046173195TRLO0

11/09/2026

95

789.00

09:07:02

XLON

00046173196TRLO0

11/09/2026

86

788.50

09:07:17

BATE

00046173199TRLO0

11/09/2026

104

788.50

09:07:17

XLON

00046173200TRLO0

11/09/2026

470

788.50

09:07:17

XLON

00046173201TRLO0

11/09/2026

79

788.50

09:07:17

XLON

00046173202TRLO0

11/09/2026

26

788.50

09:07:17

XLON

00046173203TRLO0

11/09/2026

86

788.00

09:08:45

BATE

00046173245TRLO0

11/09/2026

214

788.00

09:08:45

XLON

00046173246TRLO0

11/09/2026

80

787.00

09:10:32

BATE

00046173289TRLO0

11/09/2026

66

787.00

09:10:32

TRQX

00046173290TRLO0

11/09/2026

65

787.00

09:10:32

CHIX

00046173291TRLO0

11/09/2026

87

787.00

09:10:32

XLON

00046173293TRLO0

11/09/2026

24

787.00

09:10:32

TRQX

00046173292TRLO0

11/09/2026

120

788.00

09:13:50

BATE

00046173336TRLO0

11/09/2026

202

788.00

09:13:50

XLON

00046173337TRLO0

11/09/2026

5

788.50

09:17:51

XLON

00046173411TRLO0

11/09/2026

72

788.50

09:17:51

XLON

00046173412TRLO0

11/09/2026

4

788.50

09:17:51

XLON

00046173413TRLO0

11/09/2026

46

788.00

09:22:27

CHIX

00046173463TRLO0

11/09/2026

83

788.00

09:22:27

BATE

00046173464TRLO0

11/09/2026

68

788.00

09:22:27

CHIX

00046173465TRLO0

11/09/2026

47

788.00

09:22:27

CHIX

00046173466TRLO0

11/09/2026

104

788.00

09:22:27

XLON

00046173467TRLO0

11/09/2026

13

787.50

09:22:34

BATE

00046173468TRLO0

11/09/2026

72

788.50

09:29:35

CHIX

00046173527TRLO0

11/09/2026

83

788.50

09:29:35

BATE

00046173528TRLO0

11/09/2026

105

788.50

09:29:35

XLON

00046173529TRLO0

11/09/2026

79

789.50

09:29:35

XLON

00046173530TRLO0

11/09/2026

154

789.50

09:29:35

XLON

00046173531TRLO0

11/09/2026

74

789.50

09:29:35

XLON

00046173532TRLO0

11/09/2026

190

789.50

09:29:35

XLON

00046173533TRLO0

11/09/2026

72

789.50

09:29:35

XLON

00046173534TRLO0

11/09/2026

98

789.50

09:29:35

XLON

00046173535TRLO0

11/09/2026

66

789.50

09:33:57

XLON

00046173599TRLO0

11/09/2026

184

789.50

09:33:57

XLON

00046173601TRLO0

11/09/2026

70

788.00

09:33:57

CHIX

00046173600TRLO0

11/09/2026

83

788.00

09:33:57

BATE

00046173603TRLO0

11/09/2026

302

788.00

09:33:57

XLON

00046173605TRLO0

11/09/2026

37

788.50

09:33:57

TRQX

00046173602TRLO0

11/09/2026

202

788.00

09:33:57

TRQX

00046173604TRLO0

11/09/2026

83

787.00

09:35:59

BATE

00046173640TRLO0

11/09/2026

107

787.00

09:44:41

XLON

00046173738TRLO0

11/09/2026

129

787.00

09:44:41

CHIX

00046173739TRLO0

11/09/2026

83

787.00

09:44:41

BATE

00046173740TRLO0

11/09/2026

109

789.50

09:51:45

XLON

00046173816TRLO0

11/09/2026

83

789.00

09:52:03

BATE

00046173818TRLO0

11/09/2026

109

789.00

09:52:03

XLON

00046173819TRLO0

11/09/2026

225

789.00

09:52:03

XLON

00046173820TRLO0

11/09/2026

141

789.00

09:52:03

XLON

00046173821TRLO0

11/09/2026

12

789.00

09:52:03

XLON

00046173822TRLO0

11/09/2026

151

789.50

09:57:05

CHIX

00046173864TRLO0

11/09/2026

83

789.50

09:57:05

BATE

00046173865TRLO0

11/09/2026

402

789.50

09:57:05

XLON

00046173866TRLO0

11/09/2026

9

790.00

09:57:05

XLON

00046173867TRLO0

11/09/2026

9

790.00

09:57:05

XLON

00046173868TRLO0

11/09/2026

18

790.00

09:57:05

XLON

00046173869TRLO0

11/09/2026

41

790.00

09:57:05

XLON

00046173870TRLO0

11/09/2026

83

789.00

09:59:14

BATE

00046173883TRLO0

11/09/2026

12

790.00

10:03:24

XLON

00046173948TRLO0

11/09/2026

9

790.00

10:03:24

XLON

00046173949TRLO0

11/09/2026

113

790.00

10:03:24

XLON

00046173950TRLO0

11/09/2026

9

790.00

10:03:24

XLON

00046173951TRLO0

11/09/2026

49

788.50

10:03:24

BATE

00046173952TRLO0

11/09/2026

71

788.50

10:04:01

CHIX

00046173956TRLO0

11/09/2026

177

788.50

10:04:01

TRQX

00046173957TRLO0

11/09/2026

34

788.50

10:04:01

BATE

00046173958TRLO0

11/09/2026

195

788.50

10:04:01

XLON

00046173959TRLO0

11/09/2026

49

789.00

10:10:11

CHIX

00046174018TRLO0

11/09/2026

83

789.00

10:10:11

BATE

00046174019TRLO0

11/09/2026

18

789.00

10:10:11

CHIX

00046174020TRLO0

11/09/2026

110

789.00

10:10:11

XLON

00046174021TRLO0

11/09/2026

138

789.00

10:10:11

XLON

00046174022TRLO0

11/09/2026

397

788.00

10:12:41

BATE

00046174048TRLO0

11/09/2026

83

788.50

10:19:29

BATE

00046174094TRLO0

11/09/2026

111

788.50

10:19:29

XLON

00046174095TRLO0

11/09/2026

44

789.00

10:19:29

XLON

00046174096TRLO0

11/09/2026

81

789.00

10:19:29

XLON

00046174097TRLO0

11/09/2026

83

789.50

10:23:07

BATE

00046174127TRLO0

11/09/2026

211

789.50

10:23:07

CHIX

00046174128TRLO0

11/09/2026

96

789.50

10:23:07

XLON

00046174129TRLO0

11/09/2026

403

789.00

10:30:07

BATE

00046174204TRLO0

11/09/2026

27

789.50

10:34:08

BATE

00046174259TRLO0

11/09/2026

56

789.50

10:36:53

BATE

00046174269TRLO0

11/09/2026

115

789.50

10:36:53

XLON

00046174270TRLO0

11/09/2026

65

789.50

10:36:53

CHIX

00046174271TRLO0

11/09/2026

6

790.00

10:36:53

XLON

00046174272TRLO0

11/09/2026

154

790.00

10:36:53

XLON

00046174273TRLO0

11/09/2026

58

790.00

10:36:53

XLON

00046174274TRLO0

11/09/2026

179

790.00

10:36:53

XLON

00046174275TRLO0

11/09/2026

155

790.00

10:36:54

XLON

00046174276TRLO0

11/09/2026

91

790.00

10:36:54

XLON

00046174277TRLO0

11/09/2026

73

790.00

10:36:54

XLON

00046174278TRLO0

11/09/2026

44

790.00

10:36:54

XLON

00046174279TRLO0

11/09/2026

110

790.00

10:36:54

XLON

00046174280TRLO0

11/09/2026

44

790.00

10:36:54

XLON

00046174281TRLO0

11/09/2026

107

790.00

10:36:54

XLON

00046174282TRLO0

11/09/2026

44

790.00

10:36:54

XLON

00046174283TRLO0

11/09/2026

151

790.00

10:36:54

XLON

00046174284TRLO0

11/09/2026

70

789.00

10:37:51

CHIX

00046174287TRLO0

11/09/2026

184

789.00

10:37:51

TRQX

00046174288TRLO0

11/09/2026

84

789.00

10:37:51

BATE

00046174289TRLO0

11/09/2026

212

789.00

10:37:51

XLON

00046174290TRLO0

11/09/2026

115

788.00

10:44:37

XLON

00046174369TRLO0

11/09/2026

64

788.00

10:44:37

CHIX

00046174370TRLO0

11/09/2026

85

789.00

10:48:29

BATE

00046174453TRLO0

11/09/2026

116

789.00

10:48:29

XLON

00046174454TRLO0

11/09/2026

405

790.00

10:51:50

XLON

00046174476TRLO0

11/09/2026

49

789.50

10:51:51

XLON

00046174477TRLO0

11/09/2026

132

789.50

10:52:11

XLON

00046174479TRLO0

11/09/2026

1,500

789.50

10:53:47

BATE

00046174491TRLO0

11/09/2026

11

789.50

10:53:47

BATE

00046174492TRLO0

11/09/2026

103

789.50

10:53:47

XLON

00046174493TRLO0

11/09/2026

59

789.00

10:59:27

CHIX

00046174577TRLO0

11/09/2026

83

789.00

10:59:27

BATE

00046174578TRLO0

11/09/2026

118

789.00

10:59:27

XLON

00046174579TRLO0

11/09/2026

64

789.50

10:59:27

XLON

00046174580TRLO0

11/09/2026

67

789.50

10:59:27

XLON

00046174581TRLO0

11/09/2026

84

789.00

11:02:11

BATE

00046174604TRLO0

11/09/2026

197

789.00

11:02:11

CHIX

00046174605TRLO0

11/09/2026

17

789.00

11:02:11

XLON

00046174606TRLO0

11/09/2026

239

789.00

11:02:11

XLON

00046174607TRLO0

11/09/2026

120

789.00

11:09:48

XLON

00046174686TRLO0

11/09/2026

64

789.00

11:09:48

BATE

00046174687TRLO0

11/09/2026

23

790.00

11:09:48

XLON

00046174688TRLO0

11/09/2026

128

790.00

11:09:48

XLON

00046174689TRLO0

11/09/2026

44

789.00

11:10:00

CHIX

00046174690TRLO0

11/09/2026

87

789.00

11:10:00

BATE

00046174691TRLO0

11/09/2026

27

789.00

11:10:00

CHIX

00046174692TRLO0

11/09/2026

26

788.50

11:15:00

CHIX

00046174748TRLO0

11/09/2026

177

788.50

11:15:00

TRQX

00046174749TRLO0

11/09/2026

43

788.50

11:15:00

CHIX

00046174750TRLO0

11/09/2026

87

788.50

11:15:00

BATE

00046174751TRLO0

11/09/2026

121

788.50

11:15:00

XLON

00046174752TRLO0

11/09/2026

146

788.00

11:15:00

XLON

00046174753TRLO0

11/09/2026

54

788.00

11:15:00

XLON

00046174754TRLO0

11/09/2026

46

787.50

11:15:48

BATE

00046174765TRLO0

11/09/2026

41

787.50

11:24:15

BATE

00046174852TRLO0

11/09/2026

122

787.50

11:24:15

XLON

00046174853TRLO0

11/09/2026

90

788.50

11:25:44

BATE

00046174863TRLO0

11/09/2026

578

788.50

11:25:44

XLON

00046174864TRLO0

11/09/2026

116

788.00

11:25:45

CHIX

00046174865TRLO0

11/09/2026

74

788.00

11:25:45

BATE

00046174866TRLO0

11/09/2026

16

788.00

11:25:45

BATE

00046174867TRLO0

11/09/2026

58

787.50

11:33:57

BATE

00046174972TRLO0

11/09/2026

125

787.50

11:33:57

XLON

00046174973TRLO0

11/09/2026

134

787.50

11:39:43

CHIX

00046175010TRLO0

11/09/2026

121

787.50

11:39:43

TRQX

00046175011TRLO0

11/09/2026

93

787.50

11:39:43

BATE

00046175012TRLO0

11/09/2026

63

787.50

11:45:31

TRQX

00046175067TRLO0

11/09/2026

69

787.50

11:45:31

CHIX

00046175068TRLO0

11/09/2026

47

787.50

11:45:31

BATE

00046175069TRLO0

11/09/2026

125

787.50

11:45:31

XLON

00046175070TRLO0

11/09/2026

39

787.50

11:45:31

BATE

00046175071TRLO0

11/09/2026

69

787.50

11:46:43

BATE

00046175079TRLO0

11/09/2026

146

787.50

11:47:40

XLON

00046175094TRLO0

11/09/2026

107

787.50

11:47:40

BATE

00046175095TRLO0

11/09/2026

107

787.00

11:51:19

BATE

00046175110TRLO0

11/09/2026

71

787.00

11:51:19

XLON

00046175111TRLO0

11/09/2026

9

787.00

11:58:56

CHIX

00046175174TRLO0

11/09/2026

34

787.00

11:59:24

BATE

00046175189TRLO0

11/09/2026

11

787.00

11:59:24

CHIX

00046175190TRLO0

11/09/2026

74

787.00

11:59:24

BATE

00046175191TRLO0

11/09/2026

149

787.00

11:59:24

XLON

00046175192TRLO0

11/09/2026

115

787.00

11:59:24

CHIX

00046175193TRLO0

11/09/2026

99

786.50

12:04:51

BATE

00046175256TRLO0

11/09/2026

136

786.50

12:04:51

XLON

00046175257TRLO0

11/09/2026

106

787.50

12:16:32

XLON

00046175403TRLO0

11/09/2026

109

787.50

12:16:32

XLON

00046175404TRLO0

11/09/2026

111

787.00

12:22:17

BATE

00046175459TRLO0

11/09/2026

152

787.00

12:22:17

XLON

00046175460TRLO0

11/09/2026

113

787.00

12:25:13

BATE

00046175484TRLO0

11/09/2026

83

787.00

12:25:13

CHIX

00046175485TRLO0

11/09/2026

155

787.00

12:25:13

XLON

00046175486TRLO0

11/09/2026

63

787.50

12:25:13

CHIX

00046175487TRLO0

11/09/2026

55

787.00

12:25:13

XLON

00046175488TRLO0

11/09/2026

101

787.00

12:25:13

XLON

00046175489TRLO0

11/09/2026

223

787.00

12:25:13

CHIX

00046175490TRLO0

11/09/2026

88

787.00

12:25:13

BATE

00046175491TRLO0

11/09/2026

59

786.50

12:28:56

TRQX

00046175514TRLO0

11/09/2026

11

786.50

12:29:59

BATE

00046175522TRLO0

11/09/2026

155

786.50

12:29:59

XLON

00046175523TRLO0

11/09/2026

86

786.50

12:31:10

TRQX

00046175529TRLO0

11/09/2026

103

786.50

12:34:29

BATE

00046175588TRLO0

11/09/2026

33

786.50

12:34:29

TRQX

00046175589TRLO0

11/09/2026

70

786.50

12:34:29

CHIX

00046175590TRLO0

11/09/2026

139

786.50

12:34:29

XLON

00046175591TRLO0

11/09/2026

80

786.00

12:34:37

BATE

00046175594TRLO0

11/09/2026

164

786.00

12:34:37

XLON

00046175595TRLO0

11/09/2026

40

786.00

12:34:37

BATE

00046175596TRLO0

11/09/2026

121

786.00

12:40:32

BATE

00046175668TRLO0

11/09/2026

165

786.00

12:44:22

XLON

00046175707TRLO0

11/09/2026

67

786.00

12:48:26

XLON

00046175772TRLO0

11/09/2026

90

786.00

12:48:26

XLON

00046175773TRLO0

11/09/2026

11

786.00

12:48:31

CHIX

00046175780TRLO0

11/09/2026

113

786.00

12:48:31

BATE

00046175782TRLO0

11/09/2026

158

786.00

12:48:31

XLON

00046175783TRLO0

11/09/2026

2

786.00

12:48:31

BATE

00046175784TRLO0

11/09/2026

57

786.00

12:48:31

CHIX

00046175785TRLO0

11/09/2026

26

786.00

12:48:38

BATE

00046175788TRLO0

11/09/2026

8

786.00

12:50:56

XLON

00046175812TRLO0

11/09/2026

44

786.00

12:52:33

XLON

00046175829TRLO0

11/09/2026

6

786.50

12:52:35

XLON

00046175831TRLO0

11/09/2026

385

786.50

12:52:35

XLON

00046175832TRLO0

11/09/2026

166

786.50

12:52:35

XLON

00046175836TRLO0

11/09/2026

368

786.50

12:52:35

XLON

00046175837TRLO0

11/09/2026

66

786.00

12:52:37

CHIX

00046175838TRLO0

11/09/2026

263

786.00

12:52:37

TRQX

00046175839TRLO0

11/09/2026

65

786.00

12:52:37

BATE

00046175840TRLO0

11/09/2026

1,822

786.00

12:52:37

XLON

00046175841TRLO0

11/09/2026

9

785.50

12:52:48

CHIX

00046175847TRLO0

11/09/2026

121

787.00

12:58:42

BATE

00046175868TRLO0

11/09/2026

297

787.00

12:58:42

XLON

00046175869TRLO0

11/09/2026

37

786.50

12:58:43

BATE

00046175870TRLO0

11/09/2026

117

786.50

12:58:43

CHIX

00046175871TRLO0

11/09/2026

84

786.50

12:58:43

BATE

00046175872TRLO0

11/09/2026

68

786.00

13:03:23

CHIX

00046175907TRLO0

11/09/2026

120

786.00

13:03:23

BATE

00046175908TRLO0

11/09/2026

350

786.00

13:03:23

XLON

00046175909TRLO0

11/09/2026

110

785.00

13:09:37

BATE

00046176025TRLO0

11/09/2026

157

785.00

13:09:37

XLON

00046176026TRLO0

11/09/2026

194

786.00

13:09:37

XLON

00046176027TRLO0

11/09/2026

89

786.00

13:09:37

XLON

00046176028TRLO0

11/09/2026

178

786.00

13:13:24

CHIX

00046176066TRLO0

11/09/2026

188

786.00

13:13:24

XLON

00046176067TRLO0

11/09/2026

128

786.00

13:22:11

BATE

00046176126TRLO0

11/09/2026

76

786.00

13:22:11

XLON

00046176127TRLO0

11/09/2026

201

786.00

13:29:55

CHIX

00046176195TRLO0

11/09/2026

145

786.00

13:29:55

TRQX

00046176196TRLO0

11/09/2026

134

786.00

13:29:55

BATE

00046176197TRLO0

11/09/2026

2

786.00

13:29:55

TRQX

00046176198TRLO0

11/09/2026

95

786.50

13:30:02

BATE

00046176208TRLO0

11/09/2026

38

786.50

13:30:02

XLON

00046176210TRLO0

11/09/2026

138

786.00

13:30:03

BATE

00046176212TRLO0

11/09/2026

171

786.00

13:30:03

XLON

00046176213TRLO0

11/09/2026

34

786.00

13:30:03

TRQX

00046176214TRLO0

11/09/2026

138

786.00

13:30:03

BATE

00046176217TRLO0

11/09/2026

176

788.00

13:42:53

CHIX

00046176486TRLO0

11/09/2026

145

788.00

13:42:53

BATE

00046176487TRLO0

11/09/2026

180

788.00

13:42:53

XLON

00046176488TRLO0

11/09/2026

68

787.50

13:47:10

CHIX

00046176515TRLO0

11/09/2026

146

787.50

13:47:10

BATE

00046176516TRLO0

11/09/2026

171

787.50

13:47:10

XLON

00046176517TRLO0

11/09/2026

142

789.00

13:55:25

BATE

00046176634TRLO0

11/09/2026

189

789.00

13:55:25

XLON

00046176635TRLO0

11/09/2026

11

789.00

13:55:25

BATE

00046176637TRLO0

11/09/2026

31

789.00

13:55:25

TRQX

00046176636TRLO0

11/09/2026

42

789.50

13:55:25

XLON

00046176638TRLO0

11/09/2026

129

789.50

13:55:25

XLON

00046176639TRLO0

11/09/2026

48

789.50

13:55:25

XLON

00046176640TRLO0

11/09/2026

20

791.00

14:00:16

XLON

00046176870TRLO0

11/09/2026

97

791.00

14:00:16

XLON

00046176871TRLO0

11/09/2026

25

791.00

14:00:16

XLON

00046176872TRLO0

11/09/2026

198

790.00

14:07:01

XLON

00046176995TRLO0

11/09/2026

185

790.00

14:07:01

CHIX

00046176993TRLO0

11/09/2026

161

790.00

14:07:01

BATE

00046176994TRLO0

11/09/2026

171

790.50

14:07:01

XLON

00046176996TRLO0

11/09/2026

85

790.50

14:07:01

XLON

00046176997TRLO0

11/09/2026

162

790.50

14:07:01

XLON

00046176998TRLO0

11/09/2026

16

790.50

14:07:01

XLON

00046176999TRLO0

11/09/2026

377

790.50

14:07:01

XLON

00046177000TRLO0

11/09/2026

200

790.00

14:09:33

XLON

00046177023TRLO0

11/09/2026

45

790.00

14:09:33

BATE

00046177022TRLO0

11/09/2026

123

790.00

14:09:33

BATE

00046177024TRLO0

11/09/2026

29

789.50

14:15:21

BATE

00046177196TRLO0

11/09/2026

103

789.50

14:16:19

BATE

00046177201TRLO0

11/09/2026

113

789.50

14:17:17

BATE

00046177211TRLO0

11/09/2026

116

789.50

14:18:15

BATE

00046177247TRLO0

11/09/2026

24

790.50

14:18:17

CHIX

00046177248TRLO0

11/09/2026

34

790.50

14:18:17

CHIX

00046177249TRLO0

11/09/2026

45

790.50

14:18:17

CHIX

00046177250TRLO0

11/09/2026

303

789.50

14:19:28

TRQX

00046177258TRLO0

11/09/2026

198

789.50

14:19:28

CHIX

00046177259TRLO0

11/09/2026

179

789.50

14:19:28

BATE

00046177260TRLO0

11/09/2026

203

789.50

14:19:28

XLON

00046177261TRLO0

11/09/2026

210

790.00

14:19:28

XLON

00046177262TRLO0

11/09/2026

6

790.00

14:19:28

XLON

00046177263TRLO0

11/09/2026

170

790.00

14:19:28

XLON

00046177264TRLO0

11/09/2026

114

790.00

14:19:28

XLON

00046177265TRLO0

11/09/2026

10

789.50

14:19:31

BATE

00046177266TRLO0

11/09/2026

169

789.50

14:19:31

BATE

00046177267TRLO0

11/09/2026

1,737

789.50

14:19:31

XLON

00046177268TRLO0

11/09/2026

57

789.00

14:21:09

BATE

00046177297TRLO0

11/09/2026

110

789.00

14:21:09

XLON

00046177298TRLO0

11/09/2026

189

790.50

14:31:00

BATE

00046177437TRLO0

11/09/2026

213

790.50

14:31:00

XLON

00046177439TRLO0

11/09/2026

260

790.50

14:31:00

TRQX

00046177438TRLO0

11/09/2026

26

790.50

14:31:00

CHIX

00046177440TRLO0

11/09/2026

57

790.50

14:31:00

CHIX

00046177441TRLO0

11/09/2026

25

791.00

14:31:06

XLON

00046177448TRLO0

11/09/2026

328

791.00

14:31:06

XLON

00046177449TRLO0

11/09/2026

110

791.00

14:31:29

XLON

00046177455TRLO0

11/09/2026

360

791.00

14:31:29

XLON

00046177456TRLO0

11/09/2026

194

791.00

14:31:29

XLON

00046177457TRLO0

11/09/2026

179

791.00

14:31:29

XLON

00046177458TRLO0

11/09/2026

101

791.00

14:31:29

XLON

00046177459TRLO0

11/09/2026

193

790.00

14:31:52

BATE

00046177464TRLO0

11/09/2026

83

790.00

14:31:52

CHIX

00046177465TRLO0

11/09/2026

226

790.00

14:31:52

XLON

00046177466TRLO0

11/09/2026

114

790.00

14:31:52

CHIX

00046177467TRLO0

11/09/2026

4

790.50

14:31:52

CHIX

00046177468TRLO0

11/09/2026

73

790.50

14:31:52

CHIX

00046177469TRLO0

11/09/2026

7

790.50

14:31:52

CHIX

00046177470TRLO0

11/09/2026

146

790.00

14:32:45

BATE

00046177480TRLO0

11/09/2026

14

790.00

14:32:45

XLON

00046177481TRLO0

11/09/2026

174

790.00

14:33:05

XLON

00046177494TRLO0

11/09/2026

23

790.00

14:33:05

XLON

00046177495TRLO0

11/09/2026

83

790.00

14:33:12

XLON

00046177504TRLO0

11/09/2026

1,351

789.50

14:33:24

BATE

00046177509TRLO0

11/09/2026

3,665

789.50

14:33:24

BATE

00046177510TRLO0

11/09/2026

126

789.50

14:33:24

CHIX

00046177511TRLO0

11/09/2026

333

789.50

14:33:24

XLON

00046177512TRLO0

11/09/2026

19

788.50

14:33:56

BATE

00046177528TRLO0

11/09/2026

62

788.50

14:35:04

BATE

00046177546TRLO0

11/09/2026

152

788.50

14:35:05

BATE

00046177547TRLO0

11/09/2026

109

788.50

14:35:05

CHIX

00046177548TRLO0

11/09/2026

343

788.50

14:35:05

XLON

00046177549TRLO0

11/09/2026

151

788.00

14:35:08

BATE

00046177551TRLO0

11/09/2026

152

788.00

14:35:08

XLON

00046177552TRLO0

11/09/2026

14

788.00

14:35:15

XLON

00046177555TRLO0

11/09/2026

150

788.00

14:35:15

BATE

00046177556TRLO0

11/09/2026

172

788.00

14:35:15

XLON

00046177557TRLO0

11/09/2026

100

787.50

14:35:19

BATE

00046177558TRLO0

11/09/2026

66

787.50

14:35:54

BATE

00046177562TRLO0

11/09/2026

135

788.00

14:38:33

BATE

00046177596TRLO0

11/09/2026

204

788.00

14:38:33

XLON

00046177597TRLO0

11/09/2026

150

788.00

14:38:33

BATE

00046177598TRLO0

11/09/2026

179

788.00

14:38:33

CHIX

00046177599TRLO0

11/09/2026

100

788.50

14:38:33

XLON

00046177600TRLO0

11/09/2026

123

788.50

14:38:33

XLON

00046177601TRLO0

11/09/2026

159

788.50

14:38:33

XLON

00046177602TRLO0

11/09/2026

33

788.50

14:38:33

XLON

00046177603TRLO0

11/09/2026

149

788.00

14:38:41

BATE

00046177605TRLO0

11/09/2026

184

788.00

14:38:41

XLON

00046177606TRLO0

11/09/2026

153

787.50

14:38:41

TRQX

00046177607TRLO0

11/09/2026

32

787.50

14:40:14

CHIX

00046177640TRLO0

11/09/2026

25

787.50

14:40:14

TRQX

00046177641TRLO0

11/09/2026

88

787.50

14:40:14

BATE

00046177642TRLO0

11/09/2026

57

787.50

14:40:14

CHIX

00046177643TRLO0

11/09/2026

302

787.50

14:40:14

XLON

00046177644TRLO0

11/09/2026

34

788.00

14:41:49

BATE

00046177681TRLO0

11/09/2026

41

788.00

14:42:08

XLON

00046177687TRLO0

11/09/2026

171

788.00

14:42:08

XLON

00046177689TRLO0

11/09/2026

116

788.00

14:42:08

BATE

00046177686TRLO0

11/09/2026

90

788.00

14:42:08

CHIX

00046177688TRLO0

11/09/2026

225

788.50

14:42:08

XLON

00046177690TRLO0

11/09/2026

104

788.50

14:44:16

XLON

00046177736TRLO0

11/09/2026

151

788.50

14:44:16

XLON

00046177737TRLO0

11/09/2026

25

788.50

14:44:36

XLON

00046177750TRLO0

11/09/2026

103

788.50

14:44:36

XLON

00046177751TRLO0

11/09/2026

35

788.50

14:50:48

BATE

00046177901TRLO0

11/09/2026

83

788.50

14:50:48

CHIX

00046177902TRLO0

11/09/2026

140

788.50

14:50:48

BATE

00046177903TRLO0

11/09/2026

226

788.50

14:50:48

XLON

00046177904TRLO0

11/09/2026

470

789.00

14:50:48

XLON

00046177905TRLO0

11/09/2026

100

789.00

14:50:48

XLON

00046177906TRLO0

11/09/2026

143

789.00

14:50:48

XLON

00046177907TRLO0

11/09/2026

24

789.00

14:50:48

XLON

00046177908TRLO0

11/09/2026

319

789.00

14:50:48

XLON

00046177909TRLO0

11/09/2026

54

789.00

14:50:48

CHIX

00046177910TRLO0

11/09/2026

48

789.00

14:50:48

CHIX

00046177911TRLO0

11/09/2026

114

788.50

14:51:01

BATE

00046177914TRLO0

11/09/2026

68

788.50

14:51:01

BATE

00046177915TRLO0

11/09/2026

233

788.00

14:51:06

TRQX

00046177918TRLO0

11/09/2026

199

788.00

14:51:06

CHIX

00046177919TRLO0

11/09/2026

181

788.00

14:51:06

BATE

00046177920TRLO0

11/09/2026

243

788.00

14:51:06

XLON

00046177921TRLO0

11/09/2026

100

787.00

14:51:07

BATE

00046177923TRLO0

11/09/2026

36

787.50

14:56:01

BATE

00046178041TRLO0

11/09/2026

94

787.50

14:56:01

CHIX

00046178042TRLO0

11/09/2026

142

787.50

14:56:01

BATE

00046178043TRLO0

11/09/2026

229

787.50

14:56:01

XLON

00046178044TRLO0

11/09/2026

100

788.00

14:56:01

XLON

00046178045TRLO0

11/09/2026

16

788.00

14:56:01

XLON

00046178046TRLO0

11/09/2026

18

788.50

14:57:48

XLON

00046178079TRLO0

11/09/2026

435

788.50

14:57:48

XLON

00046178081TRLO0

11/09/2026

169

788.50

14:58:51

XLON

00046178103TRLO0

11/09/2026

162

788.50

14:58:51

XLON

00046178104TRLO0

11/09/2026

1,400

788.50

14:59:57

BATE

00046178155TRLO0

11/09/2026

71

790.00

15:02:11

CHIX

00046178243TRLO0

11/09/2026

208

789.50

15:03:00

CHIX

00046178273TRLO0

11/09/2026

269

789.50

15:03:00

TRQX

00046178274TRLO0

11/09/2026

1,865

789.50

15:03:00

BATE

00046178275TRLO0

11/09/2026

187

789.50

15:03:00

XLON

00046178276TRLO0

11/09/2026

20

789.50

15:03:00

XLON

00046178277TRLO0

11/09/2026

157

789.00

15:03:00

XLON

00046178278TRLO0

11/09/2026

138

789.00

15:03:00

XLON

00046178279TRLO0

11/09/2026

222

788.50

15:03:04

XLON

00046178282TRLO0

11/09/2026

262

789.00

15:03:04

XLON

00046178286TRLO0

11/09/2026

145

788.50

15:08:05

BATE

00046178426TRLO0

11/09/2026

22

788.50

15:08:05

XLON

00046178427TRLO0

11/09/2026

146

789.00

15:10:11

BATE

00046178506TRLO0

11/09/2026

214

789.00

15:10:11

CHIX

00046178507TRLO0

11/09/2026

212

789.00

15:10:11

XLON

00046178508TRLO0

11/09/2026

650

789.50

15:10:11

XLON

00046178509TRLO0

11/09/2026

103

789.50

15:10:11

XLON

00046178510TRLO0

11/09/2026

148

789.00

15:10:32

BATE

00046178518TRLO0

11/09/2026

147

789.00

15:11:21

BATE

00046178546TRLO0

11/09/2026

416

789.00

15:11:21

XLON

00046178547TRLO0

11/09/2026

485

789.00

15:17:31

CHIX

00046178700TRLO0

11/09/2026

50,000

790.00

15:18:20

XLON

00046178706TRLO0

11/09/2026

251

790.00

15:22:52

CHIX

00046178751TRLO0

11/09/2026

198

790.00

15:22:52

XLON

00046178752TRLO0

11/09/2026

123

790.00

15:22:52

XLON

00046178753TRLO0

11/09/2026

400

790.00

15:23:10

XLON

00046178773TRLO0

11/09/2026

35

790.00

15:23:10

XLON

00046178774TRLO0

11/09/2026

172

789.50

15:24:59

CHIX

00046178846TRLO0

11/09/2026

572

789.50

15:24:59

TRQX

00046178847TRLO0

11/09/2026

618

789.50

15:24:59

BATE

00046178848TRLO0

11/09/2026

619

789.50

15:24:59

XLON

00046178849TRLO0

11/09/2026

60

790.00

15:24:59

XLON

00046178850TRLO0

11/09/2026

199

790.00

15:24:59

XLON

00046178851TRLO0

11/09/2026

65

790.00

15:24:59

XLON

00046178852TRLO0

11/09/2026

15

790.00

15:24:59

XLON

00046178853TRLO0

11/09/2026

192

789.00

15:26:05

CHIX

00046178888TRLO0

11/09/2026

620

789.00

15:26:05

BATE

00046178891TRLO0

11/09/2026

199

789.00

15:26:05

XLON

00046178889TRLO0

11/09/2026

376

789.00

15:26:05

TRQX

00046178890TRLO0

11/09/2026

429

789.00

15:26:05

XLON

00046178892TRLO0

11/09/2026

182

788.00

15:26:05

XLON

00046178893TRLO0

11/09/2026

209

789.00

15:26:05

CHIX

00046178894TRLO0

11/09/2026

70

789.00

15:26:05

BATE

00046178895TRLO0

11/09/2026

30

789.00

15:26:05

BATE

00046178896TRLO0

11/09/2026

30

789.00

15:26:05

BATE

00046178897TRLO0

11/09/2026

6

789.00

15:26:05

BATE

00046178898TRLO0

11/09/2026

628

788.00

15:29:31

BATE

00046178934TRLO0

11/09/2026

105

788.00

15:29:31

CHIX

00046178935TRLO0

11/09/2026

109

788.50

15:31:44

XLON

00046178974TRLO0

11/09/2026

97

788.50

15:31:44

XLON

00046178975TRLO0

11/09/2026

59

788.50

15:31:44

XLON

00046178976TRLO0

11/09/2026

31

788.50

15:31:46

XLON

00046178977TRLO0

11/09/2026

20

788.50

15:31:55

CHIX

00046178979TRLO0

11/09/2026

375

788.50

15:31:55

CHIX

00046178980TRLO0

11/09/2026

74

788.00

15:32:51

BATE

00046179002TRLO0

11/09/2026

82

788.00

15:33:11

BATE

00046179007TRLO0

11/09/2026

87

788.00

15:33:31

BATE

00046179010TRLO0

11/09/2026

465

788.00

15:33:31

XLON

00046179011TRLO0

11/09/2026

541

788.00

15:33:31

BATE

00046179012TRLO0

11/09/2026

199

788.00

15:33:31

CHIX

00046179013TRLO0

11/09/2026

63

788.00

15:34:11

BATE

00046179028TRLO0

11/09/2026

554

788.00

15:34:29

BATE

00046179034TRLO0

11/09/2026

602

788.00

15:34:29

TRQX

00046179035TRLO0

11/09/2026

628

788.00

15:34:29

XLON

00046179036TRLO0

11/09/2026

93

788.00

15:34:29

CHIX

00046179037TRLO0

11/09/2026

11

788.00

15:34:29

BATE

00046179038TRLO0

11/09/2026

64

788.00

15:34:29

CHIX

00046179039TRLO0

11/09/2026

628

788.00

15:34:31

BATE

00046179040TRLO0

11/09/2026

122

788.00

15:34:31

CHIX

00046179041TRLO0

11/09/2026

106

788.00

15:34:31

XLON

00046179042TRLO0

11/09/2026

229

788.00

15:35:06

XLON

00046179060TRLO0

11/09/2026

356

788.00

15:39:50

TRQX

00046179121TRLO0

11/09/2026

628

788.00

15:39:50

BATE

00046179122TRLO0

11/09/2026

628

788.00

15:39:50

XLON

00046179123TRLO0

11/09/2026

200

788.00

15:39:50

CHIX

00046179124TRLO0

11/09/2026

6

788.00

15:39:50

BATE

00046179125TRLO0

11/09/2026

178

788.50

15:39:50

BATE

00046179126TRLO0

11/09/2026

84

788.50

15:39:50

BATE

00046179128TRLO0

11/09/2026

12

788.50

15:39:50

XLON

00046179127TRLO0

11/09/2026

641

788.50

15:39:50

XLON

00046179129TRLO0

11/09/2026

31

788.00

15:39:50

CHIX

00046179130TRLO0

11/09/2026

97

788.00

15:39:50

CHIX

00046179131TRLO0

11/09/2026

106

788.50

15:39:50

XLON

00046179132TRLO0

11/09/2026

101

789.50

15:44:25

XLON

00046179296TRLO0

11/09/2026

125

789.50

15:44:25

XLON

00046179297TRLO0

11/09/2026

281

789.50

15:44:25

XLON

00046179298TRLO0

11/09/2026

1,883

789.00

15:44:26

XLON

00046179299TRLO0

11/09/2026

628

789.00

15:44:41

BATE

00046179302TRLO0

11/09/2026

628

789.00

15:44:41

XLON

00046179303TRLO0

11/09/2026

438

789.00

15:44:41

TRQX

00046179304TRLO0

11/09/2026

236

789.00

15:44:41

CHIX

00046179305TRLO0

11/09/2026

233

788.50

15:46:21

CHIX

00046179333TRLO0

11/09/2026

156

788.50

15:46:21

XLON

00046179334TRLO0

11/09/2026

628

788.50

15:46:21

BATE

00046179335TRLO0

11/09/2026

472

788.50

15:46:21

XLON

00046179336TRLO0

11/09/2026

100

789.00

15:46:21

XLON

00046179337TRLO0

11/09/2026

206

789.00

15:46:21

XLON

00046179338TRLO0

11/09/2026

211

789.00

15:46:21

XLON

00046179339TRLO0

11/09/2026

158

789.00

15:46:21

XLON

00046179340TRLO0

11/09/2026

68

789.00

15:46:21

XLON

00046179341TRLO0

11/09/2026

34

789.00

15:48:16

XLON

00046179382TRLO0

11/09/2026

39

789.00

15:48:16

XLON

00046179383TRLO0

11/09/2026

29

789.00

15:48:16

XLON

00046179384TRLO0

11/09/2026

68

789.00

15:48:16

XLON

00046179385TRLO0

11/09/2026

628

788.00

15:52:01

BATE

00046179455TRLO0

11/09/2026

62

788.00

15:52:01

CHIX

00046179457TRLO0

11/09/2026

110

788.00

15:52:01

XLON

00046179456TRLO0

11/09/2026

174

788.00

15:52:01

CHIX

00046179458TRLO0

11/09/2026

207

788.00

15:52:01

TRQX

00046179459TRLO0

11/09/2026

81

788.50

15:52:01

CHIX

00046179460TRLO0

11/09/2026

170

788.50

15:52:01

CHIX

00046179461TRLO0

11/09/2026

50

788.50

15:52:02

CHIX

00046179462TRLO0

11/09/2026

40

788.50

15:52:06

CHIX

00046179464TRLO0

11/09/2026

110

788.50

15:52:06

CHIX

00046179465TRLO0

11/09/2026

103

788.50

15:52:06

CHIX

00046179466TRLO0

11/09/2026

93

788.50

15:52:10

CHIX

00046179480TRLO0

11/09/2026

135

788.50

15:52:10

CHIX

00046179481TRLO0

11/09/2026

201

788.50

15:52:12

CHIX

00046179482TRLO0

11/09/2026

111

788.50

15:52:12

CHIX

00046179483TRLO0

11/09/2026

179

788.50

15:52:16

CHIX

00046179485TRLO0

11/09/2026

124

788.50

15:52:16

CHIX

00046179486TRLO0

11/09/2026

83

788.50

15:52:18

CHIX

00046179489TRLO0

11/09/2026

146

788.50

15:52:18

CHIX

00046179490TRLO0

11/09/2026

47

788.50

15:52:20

CHIX

00046179491TRLO0

11/09/2026

156

788.50

15:52:20

CHIX

00046179492TRLO0

11/09/2026

93

788.50

15:52:20

CHIX

00046179493TRLO0

11/09/2026

139

788.50

15:52:20

CHIX

00046179494TRLO0

11/09/2026

96

788.50

15:52:41

CHIX

00046179499TRLO0

11/09/2026

33

788.50

15:52:41

CHIX

00046179500TRLO0

11/09/2026

76

788.50

15:53:17

CHIX

00046179503TRLO0

11/09/2026

193

788.00

15:53:21

BATE

00046179506TRLO0

11/09/2026

628

788.00

15:53:21

XLON

00046179507TRLO0

11/09/2026

96

788.00

15:53:21

BATE

00046179508TRLO0

11/09/2026

504

788.00

15:53:21

TRQX

00046179509TRLO0

11/09/2026

186

788.00

15:53:21

BATE

00046179510TRLO0

11/09/2026

153

788.00

15:53:21

BATE

00046179511TRLO0

11/09/2026

345

788.00

15:53:21

CHIX

00046179512TRLO0

11/09/2026

81

787.50

15:56:01

BATE

00046179577TRLO0

11/09/2026

86

787.50

15:56:21

BATE

00046179582TRLO0

11/09/2026

62

787.50

15:56:31

BATE

00046179583TRLO0

11/09/2026

628

790.00

15:59:56

XLON

00046179636TRLO0

11/09/2026

195

790.00

15:59:56

TRQX

00046179637TRLO0

11/09/2026

66

790.00

15:59:56

TRQX

00046179639TRLO0

11/09/2026

198

790.00

15:59:56

TRQX

00046179640TRLO0

11/09/2026

225

790.00

15:59:56

CHIX

00046179635TRLO0

11/09/2026

628

790.00

15:59:56

BATE

00046179638TRLO0

11/09/2026

154

790.00

16:01:15

XLON

00046179685TRLO0

11/09/2026

47

790.00

16:01:15

XLON

00046179686TRLO0

11/09/2026

395

790.00

16:01:16

CHIX

00046179687TRLO0

11/09/2026

628

790.00

16:01:16

XLON

00046179688TRLO0

11/09/2026

628

790.00

16:01:16

BATE

00046179689TRLO0

11/09/2026

60

790.00

16:02:16

XLON

00046179702TRLO0

11/09/2026

189

790.00

16:03:06

BATE

00046179721TRLO0

11/09/2026

317

790.00

16:03:39

BATE

00046179724TRLO0

11/09/2026

119

790.00

16:03:39

BATE

00046179725TRLO0

11/09/2026

628

790.00

16:03:39

XLON

00046179726TRLO0

11/09/2026

185

790.00

16:03:39

TRQX

00046179727TRLO0

11/09/2026

192

790.00

16:03:39

BATE

00046179728TRLO0

11/09/2026

22

790.00

16:03:39

CHIX

00046179729TRLO0

11/09/2026

67

789.00

16:04:11

BATE

00046179741TRLO0

11/09/2026

100

789.00

16:04:31

BATE

00046179752TRLO0

11/09/2026

62

789.00

16:04:51

BATE

00046179763TRLO0

11/09/2026

91

789.00

16:05:11

BATE

00046179773TRLO0

11/09/2026

62

789.00

16:05:21

BATE

00046179776TRLO0

11/09/2026

85

789.00

16:05:41

BATE

00046179783TRLO0

11/09/2026

49

789.00

16:05:47

BATE

00046179785TRLO0

11/09/2026

90

789.00

16:06:01

BATE

00046179792TRLO0

11/09/2026

62

789.00

16:06:11

BATE

00046179795TRLO0

11/09/2026

84

789.00

16:06:31

BATE

00046179809TRLO0

11/09/2026

62

789.00

16:06:41

BATE

00046179810TRLO0

11/09/2026

94

789.00

16:07:41

BATE

00046179822TRLO0

11/09/2026

62

789.00

16:07:51

BATE

00046179823TRLO0

11/09/2026

84

789.00

16:08:11

BATE

00046179825TRLO0

11/09/2026

62

789.00

16:08:21

BATE

00046179829TRLO0

11/09/2026

78

789.00

16:09:01

BATE

00046179841TRLO0

11/09/2026

88

789.00

16:09:21

BATE

00046179858TRLO0

11/09/2026

63

789.00

16:09:31

BATE

00046179866TRLO0

11/09/2026

83

789.00

16:09:51

BATE

00046179894TRLO0

11/09/2026

63

789.00

16:10:01

BATE

00046179898TRLO0

11/09/2026

91

789.00

16:10:21

BATE

00046179906TRLO0

11/09/2026

64

789.00

16:10:31

BATE

00046179908TRLO0

11/09/2026

97

789.00

16:10:51

BATE

00046179912TRLO0

11/09/2026

65

789.00

16:11:01

BATE

00046179915TRLO0

11/09/2026

94

789.00

16:11:21

BATE

00046179920TRLO0

11/09/2026

63

789.00

16:11:31

BATE

00046179931TRLO0

11/09/2026

63

789.00

16:12:01

BATE

00046179942TRLO0

11/09/2026

94

789.00

16:12:21

BATE

00046179945TRLO0

11/09/2026

64

789.00

16:12:31

BATE

00046179949TRLO0

11/09/2026

93

789.00

16:12:51

BATE

00046179951TRLO0

11/09/2026

84

789.00

16:13:11

BATE

00046179957TRLO0

11/09/2026

62

789.00

16:13:21

BATE

00046179961TRLO0

11/09/2026

201

789.00

16:13:23

BATE

00046179962TRLO0

11/09/2026

36

789.00

16:13:23

XLON

00046179963TRLO0

11/09/2026

465

789.00

16:13:23

XLON

00046179964TRLO0

11/09/2026

94

789.00

16:13:41

BATE

00046179966TRLO0

11/09/2026

628

789.00

16:13:41

BATE

00046179967TRLO0

11/09/2026

111

790.00

16:15:27

TRQX

00046179998TRLO0

11/09/2026

84

790.00

16:15:27

TRQX

00046179999TRLO0

11/09/2026

78

789.00

16:16:11

BATE

00046180009TRLO0

11/09/2026

63

789.00

16:16:21

BATE

00046180016TRLO0

11/09/2026

82

789.00

16:16:36

BATE

00046180019TRLO0

11/09/2026

21

790.00

16:16:39

TRQX

00046180020TRLO0

11/09/2026

198

790.00

16:16:39

TRQX

00046180021TRLO0

11/09/2026

90

790.00

16:16:43

CHIX

00046180023TRLO0

11/09/2026

118

790.00

16:16:43

CHIX

00046180024TRLO0

11/09/2026

199

790.00

16:16:43

CHIX

00046180025TRLO0

11/09/2026

182

790.00

16:16:43

CHIX

00046180026TRLO0

11/09/2026

97

790.00

16:16:43

CHIX

00046180027TRLO0

11/09/2026

32

790.00

16:16:43

CHIX

00046180028TRLO0

11/09/2026

38

790.00

16:16:47

TRQX

00046180030TRLO0

11/09/2026

51

790.00

16:16:47

TRQX

00046180031TRLO0

11/09/2026

93

790.00

16:16:47

TRQX

00046180032TRLO0

11/09/2026

216

790.00

16:17:01

XLON

00046180036TRLO0

11/09/2026

263

790.00

16:17:01

XLON

00046180037TRLO0

11/09/2026

176

790.00

16:17:01

XLON

00046180038TRLO0

11/09/2026

441

790.00

16:17:01

XLON

00046180039TRLO0

11/09/2026

69

790.00

16:17:01

XLON

00046180040TRLO0

11/09/2026

211

790.00

16:17:01

XLON

00046180043TRLO0

11/09/2026

556

790.00

16:17:01

XLON

00046180046TRLO0

11/09/2026

34

790.00

16:17:01

TRQX

00046180041TRLO0

11/09/2026

147

790.00

16:17:01

TRQX

00046180042TRLO0

11/09/2026

300

790.00

16:17:01

TRQX

00046180044TRLO0

11/09/2026

194

790.00

16:17:01

TRQX

00046180045TRLO0

11/09/2026

118

790.00

16:17:01

XLON

00046180047TRLO0

11/09/2026

100

790.00

16:17:01

XLON

00046180048TRLO0

11/09/2026

35

790.00

16:17:33

CHIX

00046180123TRLO0

11/09/2026

28

790.00

16:17:33

CHIX

00046180124TRLO0

11/09/2026

66

790.00

16:17:41

CHIX

00046180127TRLO0

11/09/2026

1

790.00

16:17:41

CHIX

00046180128TRLO0

11/09/2026

536

789.50

16:22:10

XLON

00046180230TRLO0

11/09/2026

628

789.50

16:22:31

BATE

00046180255TRLO0

11/09/2026

44

789.50

16:22:31

CHIX

00046180256TRLO0

11/09/2026

250

789.50

16:23:53

BATE

00046180287TRLO0

11/09/2026

91

789.50

16:24:31

BATE

00046180325TRLO0

11/09/2026

93

789.50

16:24:41

BATE

00046180335TRLO0

11/09/2026

89

789.50

16:24:51

BATE

00046180338TRLO0

11/09/2026

83

789.50

16:25:00

BATE

00046180341TRLO0

 

Ends.

 

Frasers Group Plc 

Emma Reid, Company Secretary 

LEI: 213800JEGHHEAXIJDX34 

 

T. 0344 245 9200 

E.company.secretary@frasers.group 

 

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