Oxford Instruments Plc - Transaction in Own Shares

13 March 2026 Oxford Instruments plc ("Oxford Instruments" or the "Company") Transaction in Own Shares Oxford Instruments announces that, in accordance with the terms of its share buyback programme announced on 2 March 2026 (the "Share Buyback Programme"), the Company purchased the following number of its own ordinary shares of 5p each through J.P Morgan Securities plc (JPMS plc) for cancellation: +------+-------------------+--------------+--------------+---------------------- -+ |Date |Aggregate number of|Lowest price |Highest price |Volume weighted average| | |ordinary shares |paid per share|paid per share|price paid per share | | |purchased |(GBp) |(GBp) |(GBp) | +------+-------------------+--------------+--------------+---------------------- -+ |05/03/|13,100 |26.5000 |27.1000 |26.7714 | |2026 | | | | | +------+-------------------+--------------+--------------+---------------------- -+ |06/03/|13,140 |25.3500 |26.6500 |26.0102 | |2026 | | | | | +------+-------------------+--------------+--------------+---------------------- -+ |09/03/|13,341 |24.4000 |25.0000 |24.6691 | |2026 | | | | | +------+-------------------+--------------+--------------+---------------------- -+ |10/03/|13,791 |25.4000 |25.9500 |25.6838 | |2026 | | | | | +------+-------------------+--------------+--------------+---------------------- -+ |11/03/|13,109 |25.1000 |25.7500 |25.4580 | |2026 | | | | | +------+-------------------+--------------+--------------+---------------------- -+ |12/03/|13,600 |25.6000 |26.1500 |25.8889 | |2026 | | | | | +------+-------------------+--------------+--------------+---------------------- -+ Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 55,584,846. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 55,584,846. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. Transaction Details: In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK law, the table below contains detailed information of the individual trades made by JPMS plc on behalf of the Company as part of the Share Buyback Programme: +----------+-----------+--------+------+----------+-------+-----------------+ |Broker |Transaction|Time |Volume|Price |Trading|Transaction | | |Date | | |(GBp) |Venue |Reference Number | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:10:20|130 |2,675.0000|XLON |07003070000000517| |Securities| | | | | |-E0QVIs2HnaD6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:11:13|73 |2,670.0000|XLON |07003070000000230| |Securities| | | | | |-E0QVIs2Hnd6c | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:14:31|73 |2,665.0000|XLON |05003050000000248| |Securities| | | | | |-E0QVIs2Hnntm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:24:27|60 |2,675.0000|XLON |07003070000001320| |Securities| | | | | |-E0QVIs2HoDQg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:26:22|125 |2,675.0000|XLON |05003050000001698| |Securities| | | | | |-E0QVIs2HoIQQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:26:22|48 |2,675.0000|XLON |07003070000001320| |Securities| | | | | |-E0QVIs2HoIQK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:26:22|70 |2,675.0000|XLON |05003050000002527| |Securities| | | | | |-E0QVIs2HoIQW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:26:22|68 |2,675.0000|XLON |05003050000002841| |Securities| | | | | |-E0QVIs2HoIQY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:26:22|108 |2,675.0000|XLON |07003070000001480| |Securities| | | | | |-E0QVIs2HoIQO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:26:22|71 |2,675.0000|XLON |07003070000001832| |Securities| | | | | |-E0QVIs2HoIQS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:26:22|72 |2,675.0000|XLON |07003070000002131| |Securities| | | | | |-E0QVIs2HoIQU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:45:18|137 |2,685.0000|XLON |05003050000006786| |Securities| | | | | |-E0QVIs2HoyEf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:45:18|66 |2,685.0000|XLON |05003050000006786| |Securities| | | | | |-E0QVIs2HoyEh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:45:18|59 |2,685.0000|XLON |05003050000006786| |Securities| | | | | |-E0QVIs2HoyEj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:47:40|103 |2,695.0000|XLON |07003070000007020| |Securities| | | | | |-E0QVIs2Hp2nS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:52:39|73 |2,690.0000|XLON |05003050000007122| |Securities| | | | | |-E0QVIs2HpAx3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |08:52:39|40 |2,690.0000|XLON |05003050000007122| |Securities| | | | | |-E0QVIs2HpAx5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:04:49|70 |2,705.0000|XLON |05003050000010762| |Securities| | | | | |-E0QVIs2HpUwR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:04:49|74 |2,705.0000|XLON |07003070000010646| |Securities| | | | | |-E0QVIs2HpUwP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:05:49|112 |2,705.0000|XLON |07003070000010928| |Securities| | | | | |-E0QVIs2HpXRu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:19:13|98 |2,710.0000|XLON |05003050000011871| |Securities| | | | | |-E0QVIs2Hq956 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:19:13|72 |2,710.0000|XLON |07003070000012666| |Securities| | | | | |-E0QVIs2Hq958 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:19:13|69 |2,710.0000|XLON |05003050000012881| |Securities| | | | | |-E0QVIs2Hq95A | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:19:15|98 |2,710.0000|XLON |07003070000014245| |Securities| | | | | |-E0QVIs2Hq9Jo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:20:33|54 |2,705.0000|XLON |05003050000011589| |Securities| | | | | |-E0QVIs2HqC4r | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:20:34|36 |2,705.0000|XLON |05003050000011589| |Securities| | | | | |-E0QVIs2HqC5P | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:21:25|73 |2,705.0000|XLON |05003050000014757| |Securities| | | | | |-E0QVIs2HqGHY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:23:59|81 |2,700.0000|XLON |07003070000009908| |Securities| | | | | |-E0QVIs2HqLao | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:27:41|64 |2,700.0000|XLON |07003070000016034| |Securities| | | | | |-E0QVIs2HqSrx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:27:41|7 |2,700.0000|XLON |07003070000016034| |Securities| | | | | |-E0QVIs2HqSrz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:29:21|90 |2,700.0000|XLON |07003070000016403| |Securities| | | | | |-E0QVIs2HqVUT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:31:01|34 |2,700.0000|XLON |07003070000016743| |Securities| | | | | |-E0QVIs2HqXnq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:31:06|99 |2,695.0000|XLON |07003070000015870| |Securities| | | | | |-E0QVIs2HqXxb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:38:35|73 |2,685.0000|XLON |07003070000017012| |Securities| | | | | |-E0QVIs2Hqjfc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:38:48|70 |2,675.0000|XLON |07003070000017624| |Securities| | | | | |-E0QVIs2Hqk0x | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:40:05|64 |2,665.0000|XLON |05003050000018278| |Securities| | | | | |-E0QVIs2HqmnW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:49:01|4 |2,665.0000|XLON |05003050000018278| |Securities| | | | | |-E0QVIs2HqzaH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:57:01|85 |2,670.0000|XLON |07003070000021270| |Securities| | | | | |-E0QVIs2HrBV5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |09:59:21|58 |2,675.0000|XLON |05003050000021626| |Securities| | | | | |-E0QVIs2HrE6H | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:01:01|92 |2,675.0000|XLON |07003070000021853| |Securities| | | | | |-E0QVIs2HrFsg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:02:41|53 |2,675.0000|XLON |05003050000022203| |Securities| | | | | |-E0QVIs2HrHZM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:05:08|93 |2,675.0000|XLON |07003070000022657| |Securities| | | | | |-E0QVIs2HrKWX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:12:01|53 |2,675.0000|XLON |07003070000023642| |Securities| | | | | |-E0QVIs2HrSj2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:12:01|13 |2,675.0000|XLON |07003070000023642| |Securities| | | | | |-E0QVIs2HrSj4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:12:01|66 |2,670.0000|XLON |07003070000022483| |Securities| | | | | |-E0QVIs2HrSih | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:13:41|66 |2,670.0000|XLON |07003070000023875| |Securities| | | | | |-E0QVIs2HrUZJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:14:21|66 |2,670.0000|XLON |07003070000023992| |Securities| | | | | |-E0QVIs2HrVT8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:23:41|70 |2,670.0000|XLON |05003050000025282| |Securities| | | | | |-E0QVIs2Hric1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:26:23|45 |2,685.0000|XLON |07003070000025599| |Securities| | | | | |-E0QVIs2HrmmY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:26:23|28 |2,685.0000|XLON |07003070000025599| |Securities| | | | | |-E0QVIs2Hrmma | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:28:07|76 |2,675.0000|XLON |07003070000025774| |Securities| | | | | |-E0QVIs2Hrova | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:37:30|66 |2,675.0000|XLON |07003070000027082| |Securities| | | | | |-E0QVIs2Hs0l1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:40:17|80 |2,675.0000|XLON |07003070000027314| |Securities| | | | | |-E0QVIs2Hs51G | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:43:33|87 |2,675.0000|XLON |07003070000027937| |Securities| | | | | |-E0QVIs2Hs94G | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:45:45|12 |2,670.0000|XLON |07003070000025342| |Securities| | | | | |-E0QVIs2HsBdl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:53:41|71 |2,680.0000|XLON |05003050000029224| |Securities| | | | | |-E0QVIs2HsM1e | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:55:21|71 |2,680.0000|XLON |05003050000029414| |Securities| | | | | |-E0QVIs2HsNkx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |10:55:34|62 |2,670.0000|XLON |07003070000025342| |Securities| | | | | |-E0QVIs2HsNx4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:03:41|80 |2,690.0000|XLON |07003070000030606| |Securities| | | | | |-E0QVIs2Hsb3g | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:08:41|79 |2,690.0000|XLON |07003070000031193| |Securities| | | | | |-E0QVIs2HsgaK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:10:56|59 |2,685.0000|XLON |07003070000030472| |Securities| | | | | |-E0QVIs2HsicQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:10:57|34 |2,685.0000|XLON |07003070000030472| |Securities| | | | | |-E0QVIs2Hsid3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:11:30|2 |2,685.0000|XLON |07003070000031450| |Securities| | | | | |-E0QVIs2Hsj6Z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:17:41|26 |2,695.0000|XLON |05003050000032113| |Securities| | | | | |-E0QVIs2HsnnU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:20:21|3 |2,695.0000|XLON |07003070000032448| |Securities| | | | | |-E0QVIs2Hsqgt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:20:21|96 |2,695.0000|XLON |07003070000032448| |Securities| | | | | |-E0QVIs2Hsqgq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:22:42|85 |2,690.0000|XLON |05003050000032062| |Securities| | | | | |-E0QVIs2Hssvm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:25:21|3 |2,690.0000|XLON |05003050000032062| |Securities| | | | | |-E0QVIs2HswCX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:25:21|76 |2,690.0000|XLON |07003070000033025| |Securities| | | | | |-E0QVIs2HswCb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:35:55|67 |2,690.0000|XLON |07003070000034058| |Securities| | | | | |-E0QVIs2Ht7Em | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:40:21|77 |2,695.0000|XLON |05003050000034959| |Securities| | | | | |-E0QVIs2HtBjl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:41:01|13 |2,695.0000|XLON |05003050000035030| |Securities| | | | | |-E0QVIs2HtCVH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:49:51|98 |2,695.0000|XLON |05003050000035206| |Securities| | | | | |-E0QVIs2HtJIJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:49:51|67 |2,700.0000|XLON |07003070000035793| |Securities| | | | | |-E0QVIs2HtJHX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:51:50|66 |2,695.0000|XLON |07003070000036187| |Securities| | | | | |-E0QVIs2HtL30 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |11:57:01|66 |2,695.0000|XLON |05003050000036707| |Securities| | | | | |-E0QVIs2HtPPo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:02:12|72 |2,690.0000|XLON |05003050000034812| |Securities| | | | | |-E0QVIs2HtUnL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:07:01|66 |2,690.0000|XLON |07003070000038189| |Securities| | | | | |-E0QVIs2HtaTJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:10:46|66 |2,685.0000|XLON |05003050000037559| |Securities| | | | | |-E0QVIs2HtfaW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:17:44|76 |2,685.0000|XLON |05003050000038874| |Securities| | | | | |-E0QVIs2HtlR1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:20:21|86 |2,685.0000|XLON |07003070000039765| |Securities| | | | | |-E0QVIs2Htp5o | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:21:01|79 |2,685.0000|XLON |05003050000039784| |Securities| | | | | |-E0QVIs2HtqXe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:28:41|79 |2,685.0000|XLON |05003050000040720| |Securities| | | | | |-E0QVIs2HtyII | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:32:32|73 |2,685.0000|XLON |07003070000040871| |Securities| | | | | |-E0QVIs2Hu1L3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:36:01|75 |2,685.0000|XLON |05003050000041535| |Securities| | | | | |-E0QVIs2Hu4uj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:37:52|80 |2,680.0000|XLON |05003050000038532| |Securities| | | | | |-E0QVIs2Hu7I3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:42:01|68 |2,680.0000|XLON |05003050000042251| |Securities| | | | | |-E0QVIs2HuApp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |12:43:57|86 |2,675.0000|XLON |05003050000041981| |Securities| | | | | |-E0QVIs2HuCjD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:02:36|6 |2,670.0000|XLON |05003050000043486| |Securities| | | | | |-E0QVIs2HuZ7B | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:02:36|80 |2,670.0000|XLON |05003050000043486| |Securities| | | | | |-E0QVIs2HuZ76 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:07:50|70 |2,690.0000|XLON |05003050000044993| |Securities| | | | | |-E0QVIs2HugQD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:09:21|102 |2,690.0000|XLON |05003050000045682| |Securities| | | | | |-E0QVIs2HuiPz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:11:01|73 |2,690.0000|XLON |07003070000045994| |Securities| | | | | |-E0QVIs2HukHB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:12:41|86 |2,690.0000|XLON |07003070000046206| |Securities| | | | | |-E0QVIs2HumOJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:14:21|25 |2,690.0000|XLON |07003070000046411| |Securities| | | | | |-E0QVIs2HuoKm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:14:21|48 |2,690.0000|XLON |07003070000046411| |Securities| | | | | |-E0QVIs2HuoKo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:16:01|44 |2,690.0000|XLON |05003050000046505| |Securities| | | | | |-E0QVIs2HuqXn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:16:01|30 |2,690.0000|XLON |05003050000046505| |Securities| | | | | |-E0QVIs2HuqXp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:16:01|3 |2,690.0000|XLON |05003050000046505| |Securities| | | | | |-E0QVIs2HuqXr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:16:01|9 |2,690.0000|XLON |05003050000046505| |Securities| | | | | |-E0QVIs2HuqXt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:24:21|59 |2,685.0000|XLON |05003050000047604| |Securities| | | | | |-E0QVIs2Hv23u | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:24:21|14 |2,685.0000|XLON |05003050000047604| |Securities| | | | | |-E0QVIs2Hv23w | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:27:41|67 |2,685.0000|XLON |07003070000048083| |Securities| | | | | |-E0QVIs2Hv6dT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:31:01|67 |2,685.0000|XLON |07003070000049043| |Securities| | | | | |-E0QVIs2HvD5a | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:32:41|9 |2,680.0000|XLON |07003070000049363| |Securities| | | | | |-E0QVIs2HvFtM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:37:01|37 |2,680.0000|XLON |07003070000049978| |Securities| | | | | |-E0QVIs2HvOUz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:37:41|37 |2,680.0000|XLON |07003070000050059| |Securities| | | | | |-E0QVIs2HvQ2w | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:39:21|37 |2,680.0000|XLON |05003050000050245| |Securities| | | | | |-E0QVIs2HvT1W | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:41:01|66 |2,680.0000|XLON |05003050000050480| |Securities| | | | | |-E0QVIs2HvW0E | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:42:41|34 |2,680.0000|XLON |05003050000050710| |Securities| | | | | |-E0QVIs2HvYPo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:42:41|35 |2,680.0000|XLON |05003050000050710| |Securities| | | | | |-E0QVIs2HvYPq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:46:01|67 |2,680.0000|XLON |07003070000051085| |Securities| | | | | |-E0QVIs2HvcoE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:46:39|79 |2,675.0000|XLON |07003070000047599| |Securities| | | | | |-E0QVIs2Hvduj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:51:01|69 |2,675.0000|XLON |05003050000051613| |Securities| | | | | |-E0QVIs2HvkFb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:51:50|69 |2,670.0000|XLON |05003050000051258| |Securities| | | | | |-E0QVIs2Hvlag | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |13:59:21|71 |2,670.0000|XLON |05003050000052754| |Securities| | | | | |-E0QVIs2HvyV8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:01:01|30 |2,670.0000|XLON |05003050000052997| |Securities| | | | | |-E0QVIs2Hw1Ma | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:01:01|36 |2,670.0000|XLON |05003050000052997| |Securities| | | | | |-E0QVIs2Hw1Mc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:06:01|41 |2,670.0000|XLON |07003070000053841| |Securities| | | | | |-E0QVIs2HwAaK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:06:01|14 |2,670.0000|XLON |07003070000053841| |Securities| | | | | |-E0QVIs2HwAaM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:06:01|18 |2,670.0000|XLON |07003070000053841| |Securities| | | | | |-E0QVIs2HwAaO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:08:41|67 |2,670.0000|XLON |07003070000054239| |Securities| | | | | |-E0QVIs2HwF8o | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:11:29|73 |2,660.0000|XLON |07003070000053323| |Securities| | | | | |-E0QVIs2HwJWr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:14:21|75 |2,660.0000|XLON |05003050000054909| |Securities| | | | | |-E0QVIs2HwPkz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:17:01|80 |2,660.0000|XLON |07003070000055354| |Securities| | | | | |-E0QVIs2HwTtP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:17:41|86 |2,660.0000|XLON |05003050000055340| |Securities| | | | | |-E0QVIs2HwVvQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:22:01|68 |2,660.0000|XLON |05003050000055975| |Securities| | | | | |-E0QVIs2Hwdcg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:24:05|71 |2,660.0000|XLON |07003070000056161| |Securities| | | | | |-E0QVIs2Hwhfr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:25:43|71 |2,660.0000|XLON |07003070000056560| |Securities| | | | | |-E0QVIs2HwkOM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:30:21|29 |2,670.0000|XLON |07003070000057574| |Securities| | | | | |-E0QVIs2Hwx8Z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:30:21|38 |2,670.0000|XLON |07003070000057574| |Securities| | | | | |-E0QVIs2Hwx8b | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:33:47|79 |2,670.0000|XLON |05003050000058536| |Securities| | | | | |-E0QVIs2HxDRP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:35:16|86 |2,670.0000|XLON |07003070000059309| |Securities| | | | | |-E0QVIs2HxJj0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:37:01|10 |2,675.0000|XLON |07003070000060138| |Securities| | | | | |-E0QVIs2HxPHu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:37:01|54 |2,675.0000|XLON |07003070000060138| |Securities| | | | | |-E0QVIs2HxPHw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:37:41|66 |2,675.0000|XLON |05003050000060264| |Securities| | | | | |-E0QVIs2HxS2Q | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:39:21|73 |2,675.0000|XLON |07003070000060762| |Securities| | | | | |-E0QVIs2HxYam | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:41:39|2 |2,675.0000|XLON |05003050000061206| |Securities| | | | | |-E0QVIs2HxhfD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:41:39|71 |2,675.0000|XLON |05003050000061206| |Securities| | | | | |-E0QVIs2HxhfL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:42:41|87 |2,675.0000|XLON |05003050000061746| |Securities| | | | | |-E0QVIs2HxldO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:44:26|86 |2,675.0000|XLON |07003070000062282| |Securities| | | | | |-E0QVIs2HxrGE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:49:35|99 |2,675.0000|XLON |07003070000063627| |Securities| | | | | |-E0QVIs2Hy7QY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:56:27|92 |2,680.0000|XLON |07003070000065163| |Securities| | | | | |-E0QVIs2HyPZF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |14:56:46|70 |2,675.0000|XLON |07003070000064154| |Securities| | | | | |-E0QVIs2HyQUL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:01:01|10 |2,685.0000|XLON |07003070000066272| |Securities| | | | | |-E0QVIs2Hybhy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:02:01|70 |2,685.0000|XLON |07003070000066531| |Securities| | | | | |-E0QVIs2HyfRT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:02:41|91 |2,685.0000|XLON |07003070000066676| |Securities| | | | | |-E0QVIs2Hygv8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:04:21|82 |2,685.0000|XLON |07003070000067067| |Securities| | | | | |-E0QVIs2Hyklp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:04:21|2 |2,685.0000|XLON |07003070000067067| |Securities| | | | | |-E0QVIs2Hyklr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:05:45|66 |2,680.0000|XLON |05003050000065489| |Securities| | | | | |-E0QVIs2HynHi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:08:09|73 |2,680.0000|XLON |07003070000067465| |Securities| | | | | |-E0QVIs2Hyt8r | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:10:26|66 |2,680.0000|XLON |07003070000068213| |Securities| | | | | |-E0QVIs2Hyzfx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:11:40|99 |2,680.0000|XLON |05003050000068429| |Securities| | | | | |-E0QVIs2Hz3DW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:16:15|99 |2,680.0000|XLON |07003070000069673| |Securities| | | | | |-E0QVIs2HzEHn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:16:15|3 |2,680.0000|XLON |07003070000069673| |Securities| | | | | |-E0QVIs2HzEHp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:19:02|44 |2,680.0000|XLON |07003070000070042| |Securities| | | | | |-E0QVIs2HzKFa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:19:25|55 |2,680.0000|XLON |07003070000070042| |Securities| | | | | |-E0QVIs2HzLNi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:21:37|68 |2,680.0000|XLON |05003050000070677| |Securities| | | | | |-E0QVIs2HzPWP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:22:11|73 |2,675.0000|XLON |05003050000068927| |Securities| | | | | |-E0QVIs2HzQop | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:22:45|79 |2,675.0000|XLON |07003070000071289| |Securities| | | | | |-E0QVIs2HzSBW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:25:35|79 |2,675.0000|XLON |07003070000071685| |Securities| | | | | |-E0QVIs2HzYOc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:26:54|73 |2,675.0000|XLON |05003050000071781| |Securities| | | | | |-E0QVIs2Hzblb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:28:42|79 |2,675.0000|XLON |07003070000072463| |Securities| | | | | |-E0QVIs2Hzfgf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:31:35|73 |2,670.0000|XLON |05003050000072378| |Securities| | | | | |-E0QVIs2HzlRz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:33:02|66 |2,670.0000|XLON |07003070000073367| |Securities| | | | | |-E0QVIs2Hznkz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:33:12|33 |2,670.0000|XLON |07003070000073367| |Securities| | | | | |-E0QVIs2Hzo2f | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:34:24|75 |2,670.0000|XLON |07003070000073718| |Securities| | | | | |-E0QVIs2Hzpxh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:36:03|46 |2,670.0000|XLON |07003070000074196| |Securities| | | | | |-E0QVIs2HzsiP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:36:03|25 |2,670.0000|XLON |07003070000074196| |Securities| | | | | |-E0QVIs2HzsiN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:40:03|10 |2,670.0000|XLON |07003070000074669| |Securities| | | | | |-E0QVIs2I01CL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:42:43|101 |2,675.0000|XLON |07003070000075750| |Securities| | | | | |-E0QVIs2I06e4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:44:23|70 |2,675.0000|XLON |07003070000076119| |Securities| | | | | |-E0QVIs2I0Azi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:45:31|89 |2,670.0000|XLON |07003070000074669| |Securities| | | | | |-E0QVIs2I0DpX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:49:07|66 |2,665.0000|XLON |05003050000076325| |Securities| | | | | |-E0QVIs2I0KNY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:49:23|66 |2,665.0000|XLON |05003050000077075| |Securities| | | | | |-E0QVIs2I0L5H | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:51:03|66 |2,665.0000|XLON |05003050000077459| |Securities| | | | | |-E0QVIs2I0ODH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:52:43|71 |2,665.0000|XLON |05003050000077790| |Securities| | | | | |-E0QVIs2I0RcR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |15:52:43|2 |2,665.0000|XLON |05003050000077790| |Securities| | | | | |-E0QVIs2I0RcT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:02:35|73 |2,670.0000|XLON |05003050000080052| |Securities| | | | | |-E0QVIs2I0omQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:02:35|104 |2,670.0000|XLON |07003070000080281| |Securities| | | | | |-E0QVIs2I0omD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:04:15|153 |2,665.0000|XLON |07003070000079738| |Securities| | | | | |-E0QVIs2I0sdm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:04:15|130 |2,670.0000|XLON |05003050000080357| |Securities| | | | | |-E0QVIs2I0sdL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:06:03|98 |2,665.0000|XLON |05003050000080784| |Securities| | | | | |-E0QVIs2I0wqp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:07:43|2 |2,665.0000|XLON |07003070000081418| |Securities| | | | | |-E0QVIs2I11Uv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:07:43|99 |2,665.0000|XLON |07003070000081418| |Securities| | | | | |-E0QVIs2I11Ux | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:08:26|117 |2,655.0000|XLON |05003050000080718| |Securities| | | | | |-E0QVIs2I13mq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:09:23|79 |2,655.0000|XLON |07003070000081721| |Securities| | | | | |-E0QVIs2I16gT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:11:03|92 |2,655.0000|XLON |07003070000082139| |Securities| | | | | |-E0QVIs2I1BnT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:12:43|20 |2,655.0000|XLON |05003050000082366| |Securities| | | | | |-E0QVIs2I1GGX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:12:43|66 |2,655.0000|XLON |05003050000082366| |Securities| | | | | |-E0QVIs2I1GGZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:15:05|13 |2,650.0000|XLON |07003070000082841| |Securities| | | | | |-E0QVIs2I1NFh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:15:07|67 |2,650.0000|XLON |07003070000082841| |Securities| | | | | |-E0QVIs2I1NJn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:15:45|11 |2,650.0000|XLON |07003070000082841| |Securities| | | | | |-E0QVIs2I1Ppy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:16:45|8 |2,650.0000|XLON |07003070000082841| |Securities| | | | | |-E0QVIs2I1TSS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:17:10|81 |2,650.0000|XLON |05003050000083087| |Securities| | | | | |-E0QVIs2I1Ul6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:17:43|51 |2,650.0000|XLON |05003050000083121| |Securities| | | | | |-E0QVIs2I1Vxk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:17:43|31 |2,650.0000|XLON |05003050000083121| |Securities| | | | | |-E0QVIs2I1Vxm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:19:57|90 |2,650.0000|XLON |07003070000083365| |Securities| | | | | |-E0QVIs2I1dbX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:21:03|90 |2,650.0000|XLON |07003070000083455| |Securities| | | | | |-E0QVIs2I1i2q | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:23:37|88 |2,650.0000|XLON |05003050000083399| |Securities| | | | | |-E0QVIs2I1q5J | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:24:24|34 |2,650.0000|XLON |07003070000083602| |Securities| | | | | |-E0QVIs2I1sUb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:24:58|73 |2,650.0000|XLON |07003070000083602| |Securities| | | | | |-E0QVIs2I1tZR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:24:58|33 |2,650.0000|XLON |07003070000083602| |Securities| | | | | |-E0QVIs2I1tZT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:26:05|66 |2,650.0000|XLON |05003050000083573| |Securities| | | | | |-E0QVIs2I1xnO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:26:05|26 |2,650.0000|XLON |05003050000083573| |Securities| | | | | |-E0QVIs2I1xnK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:28:43|92 |2,655.0000|XLON |05003050000083714| |Securities| | | | | |-E0QVIs2I26SN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:28:55|81 |2,655.0000|XLON |07003070000083864| |Securities| | | | | |-E0QVIs2I27Bz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:28:55|5 |2,655.0000|XLON |05003050000083725| |Securities| | | | | |-E0QVIs2I27Bn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-05 |16:28:55|58 |2,655.0000|XLON |05003050000083725| |Securities| | | | | |-E0QVIs2I27Bp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ +----------+-----------+--------+------+----------+-------+-----------------+ |Broker |Transaction|Time |Volume|Price |Trading|Transaction | | |Date | | |(GBp) |Venue |Reference Number | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:04:21|3 |2,640.0000|XLON |07003070000000331| |Securities| | | | | |-E0QW1pWDJffI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:12:55|107 |2,660.0000|XLON |07003070000000638| |Securities| | | | | |-E0QW1pWDK6eM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:12:55|55 |2,660.0000|XLON |07003070000000638| |Securities| | | | | |-E0QW1pWDK6eO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:12:55|66 |2,655.0000|XLON |07003070000000633| |Securities| | | | | |-E0QW1pWDK6ef | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:12:55|65 |2,660.0000|XLON |05003050000000626| |Securities| | | | | |-E0QW1pWDK6em | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:14:09|78 |2,655.0000|XLON |05003050000000621| |Securities| | | | | |-E0QW1pWDK9ys | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:14:09|21 |2,655.0000|XLON |07003070000000633| |Securities| | | | | |-E0QW1pWDK9yq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:14:09|72 |2,655.0000|XLON |07003070000000634| |Securities| | | | | |-E0QW1pWDK9yu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:21:56|90 |2,660.0000|XLON |07003070000001828| |Securities| | | | | |-E0QW1pWDKXL6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:21:56|9 |2,660.0000|XLON |07003070000001828| |Securities| | | | | |-E0QW1pWDKXL8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:27:13|89 |2,660.0000|XLON |05003050000002629| |Securities| | | | | |-E0QW1pWDKhf5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:27:13|29 |2,660.0000|XLON |05003050000002629| |Securities| | | | | |-E0QW1pWDKhf7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:31:48|109 |2,665.0000|XLON |05003050000003390| |Securities| | | | | |-E0QW1pWDKroq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:32:48|77 |2,665.0000|XLON |05003050000003546| |Securities| | | | | |-E0QW1pWDKtb7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:34:38|108 |2,660.0000|XLON |07003070000003181| |Securities| | | | | |-E0QW1pWDKwTR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:36:22|24 |2,655.0000|XLON |07003070000001744| |Securities| | | | | |-E0QW1pWDL06y | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:36:22|84 |2,655.0000|XLON |07003070000001744| |Securities| | | | | |-E0QW1pWDL070 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:51:28|111 |2,665.0000|XLON |05003050000005066| |Securities| | | | | |-E0QW1pWDLROe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:51:29|36 |2,660.0000|XLON |05003050000004648| |Securities| | | | | |-E0QW1pWDLRQH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:57:26|68 |2,660.0000|XLON |05003050000005849| |Securities| | | | | |-E0QW1pWDLYxM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:57:26|6 |2,660.0000|XLON |05003050000004648| |Securities| | | | | |-E0QW1pWDLYx0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:57:26|12 |2,660.0000|XLON |05003050000004648| |Securities| | | | | |-E0QW1pWDLYx3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:57:26|18 |2,660.0000|XLON |05003050000004648| |Securities| | | | | |-E0QW1pWDLYx6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:57:26|7 |2,660.0000|XLON |05003050000004648| |Securities| | | | | |-E0QW1pWDLYx8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |08:58:26|116 |2,660.0000|XLON |07003070000006295| |Securities| | | | | |-E0QW1pWDLa9G | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:00:50|72 |2,655.0000|XLON |07003070000004202| |Securities| | | | | |-E0QW1pWDLdwR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:02:01|76 |2,655.0000|XLON |07003070000007096| |Securities| | | | | |-E0QW1pWDLgcq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:02:37|43 |2,650.0000|XLON |07003070000005706| |Securities| | | | | |-E0QW1pWDLhyC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:02:37|57 |2,650.0000|XLON |07003070000005706| |Securities| | | | | |-E0QW1pWDLhxu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:02:37|32 |2,650.0000|XLON |07003070000005706| |Securities| | | | | |-E0QW1pWDLhxy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:05:29|88 |2,650.0000|XLON |07003070000007730| |Securities| | | | | |-E0QW1pWDLnZ5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:09:07|74 |2,650.0000|XLON |05003050000008205| |Securities| | | | | |-E0QW1pWDLttn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:10:20|78 |2,645.0000|XLON |05003050000007316| |Securities| | | | | |-E0QW1pWDLw6S | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:15:02|72 |2,650.0000|XLON |05003050000009070| |Securities| | | | | |-E0QW1pWDM2yv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:18:41|56 |2,650.0000|XLON |07003070000009683| |Securities| | | | | |-E0QW1pWDM9qh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:18:41|13 |2,650.0000|XLON |07003070000009683| |Securities| | | | | |-E0QW1pWDM9qj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:20:21|77 |2,650.0000|XLON |05003050000009947| |Securities| | | | | |-E0QW1pWDMCi7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:22:21|17 |2,640.0000|XLON |05003050000008686| |Securities| | | | | |-E0QW1pWDMGHa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:26:36|27 |2,640.0000|XLON |05003050000008686| |Securities| | | | | |-E0QW1pWDMN4Y | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:26:36|25 |2,640.0000|XLON |05003050000008686| |Securities| | | | | |-E0QW1pWDMN3Z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:26:36|3 |2,640.0000|XLON |05003050000008686| |Securities| | | | | |-E0QW1pWDMN3d | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:28:34|11 |2,640.0000|XLON |07003070000011004| |Securities| | | | | |-E0QW1pWDMQmD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:28:34|54 |2,640.0000|XLON |07003070000011004| |Securities| | | | | |-E0QW1pWDMQmA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:29:35|72 |2,635.0000|XLON |05003050000011091| |Securities| | | | | |-E0QW1pWDMSRi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:30:01|78 |2,630.0000|XLON |07003070000010878| |Securities| | | | | |-E0QW1pWDMT3A | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:32:56|17 |2,630.0000|XLON |05003050000011452| |Securities| | | | | |-E0QW1pWDMYuk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:34:56|55 |2,630.0000|XLON |05003050000011452| |Securities| | | | | |-E0QW1pWDMbYD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:37:31|3 |2,625.0000|XLON |05003050000011914| |Securities| | | | | |-E0QW1pWDMgrV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:37:31|78 |2,625.0000|XLON |05003050000011914| |Securities| | | | | |-E0QW1pWDMgrL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:55:36|3 |2,635.0000|XLON |05003050000015018| |Securities| | | | | |-E0QW1pWDNDpy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:55:36|91 |2,635.0000|XLON |05003050000015018| |Securities| | | | | |-E0QW1pWDNDpr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:55:46|26 |2,635.0000|XLON |05003050000015018| |Securities| | | | | |-E0QW1pWDNE53 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:56:01|26 |2,635.0000|XLON |05003050000015065| |Securities| | | | | |-E0QW1pWDNEOo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:56:01|3 |2,635.0000|XLON |05003050000015065| |Securities| | | | | |-E0QW1pWDNEOv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |09:57:48|62 |2,635.0000|XLON |05003050000015065| |Securities| | | | | |-E0QW1pWDNHCb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:00:06|85 |2,640.0000|XLON |07003070000015608| |Securities| | | | | |-E0QW1pWDNK8Q | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:12:19|131 |2,640.0000|XLON |07003070000017307| |Securities| | | | | |-E0QW1pWDNXlY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:12:25|80 |2,635.0000|XLON |07003070000016559| |Securities| | | | | |-E0QW1pWDNXtF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:20:46|72 |2,635.0000|XLON |07003070000017391| |Securities| | | | | |-E0QW1pWDNhxV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:21:01|76 |2,635.0000|XLON |07003070000018349| |Securities| | | | | |-E0QW1pWDNiTg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:22:42|65 |2,635.0000|XLON |07003070000018529| |Securities| | | | | |-E0QW1pWDNk8Z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:24:22|85 |2,635.0000|XLON |07003070000018672| |Securities| | | | | |-E0QW1pWDNlYC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:30:22|56 |2,640.0000|XLON |07003070000019429| |Securities| | | | | |-E0QW1pWDNxPh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:30:22|15 |2,640.0000|XLON |07003070000019429| |Securities| | | | | |-E0QW1pWDNxPj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:30:46|78 |2,630.0000|XLON |05003050000015774| |Securities| | | | | |-E0QW1pWDNyd5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:38:47|65 |2,635.0000|XLON |07003070000020405| |Securities| | | | | |-E0QW1pWDO9El | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:41:07|72 |2,635.0000|XLON |05003050000020649| |Securities| | | | | |-E0QW1pWDOB18 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:43:14|66 |2,630.0000|XLON |05003050000020050| |Securities| | | | | |-E0QW1pWDOE5M | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:47:45|71 |2,630.0000|XLON |05003050000021367| |Securities| | | | | |-E0QW1pWDOL8M | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:50:24|71 |2,630.0000|XLON |05003050000021721| |Securities| | | | | |-E0QW1pWDOPeA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |10:55:27|72 |2,630.0000|XLON |05003050000022212| |Securities| | | | | |-E0QW1pWDOV2Y | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:00:22|56 |2,635.0000|XLON |05003050000022643| |Securities| | | | | |-E0QW1pWDOaxy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:00:22|45 |2,635.0000|XLON |05003050000022643| |Securities| | | | | |-E0QW1pWDOay0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:00:22|3 |2,635.0000|XLON |05003050000022643| |Securities| | | | | |-E0QW1pWDOay2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:03:43|45 |2,625.0000|XLON |05003050000019621| |Securities| | | | | |-E0QW1pWDOgJW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:03:43|20 |2,625.0000|XLON |05003050000019621| |Securities| | | | | |-E0QW1pWDOgJY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:10:03|57 |2,625.0000|XLON |05003050000023167| |Securities| | | | | |-E0QW1pWDOqnL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:10:03|15 |2,625.0000|XLON |05003050000023167| |Securities| | | | | |-E0QW1pWDOqnP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:10:40|66 |2,620.0000|XLON |07003070000023006| |Securities| | | | | |-E0QW1pWDOsOz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:32:08|3 |2,625.0000|XLON |07003070000023997| |Securities| | | | | |-E0QW1pWDPJrk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:32:08|3 |2,625.0000|XLON |07003070000023997| |Securities| | | | | |-E0QW1pWDPJrm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:32:09|56 |2,630.0000|XLON |07003070000026253| |Securities| | | | | |-E0QW1pWDPJsO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:32:09|18 |2,630.0000|XLON |07003070000026253| |Securities| | | | | |-E0QW1pWDPJsR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:32:14|14 |2,630.0000|XLON |07003070000026253| |Securities| | | | | |-E0QW1pWDPK73 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:32:23|13 |2,630.0000|XLON |07003070000026253| |Securities| | | | | |-E0QW1pWDPKIV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:32:27|70 |2,630.0000|XLON |05003050000026306| |Securities| | | | | |-E0QW1pWDPKX7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:32:27|1 |2,630.0000|XLON |07003070000026253| |Securities| | | | | |-E0QW1pWDPKX5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:33:49|73 |2,630.0000|XLON |07003070000026392| |Securities| | | | | |-E0QW1pWDPMSX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:33:49|2 |2,630.0000|XLON |07003070000026392| |Securities| | | | | |-E0QW1pWDPMSZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:34:17|6 |2,625.0000|XLON |07003070000023997| |Securities| | | | | |-E0QW1pWDPNOM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:34:17|2 |2,625.0000|XLON |07003070000023997| |Securities| | | | | |-E0QW1pWDPNOO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:34:17|1 |2,625.0000|XLON |07003070000023997| |Securities| | | | | |-E0QW1pWDPNOR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:35:05|50 |2,625.0000|XLON |07003070000023997| |Securities| | | | | |-E0QW1pWDPOPU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:35:05|116 |2,625.0000|XLON |07003070000025982| |Securities| | | | | |-E0QW1pWDPOPY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:35:05|8 |2,625.0000|XLON |07003070000025982| |Securities| | | | | |-E0QW1pWDPOPa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:40:31|78 |2,625.0000|XLON |05003050000026892| |Securities| | | | | |-E0QW1pWDPVYE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:41:11|98 |2,620.0000|XLON |05003050000026592| |Securities| | | | | |-E0QW1pWDPXLZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:53:47|72 |2,620.0000|XLON |05003050000029098| |Securities| | | | | |-E0QW1pWDPwjG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |11:55:47|83 |2,615.0000|XLON |07003070000028299| |Securities| | | | | |-E0QW1pWDQ0md | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:01:05|46 |2,620.0000|XLON |05003050000030435| |Securities| | | | | |-E0QW1pWDQARC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:01:05|19 |2,620.0000|XLON |05003050000030435| |Securities| | | | | |-E0QW1pWDQARE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:03:45|74 |2,620.0000|XLON |07003070000030713| |Securities| | | | | |-E0QW1pWDQE4o | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:10:25|65 |2,620.0000|XLON |05003050000031604| |Securities| | | | | |-E0QW1pWDQM77 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:12:46|13 |2,610.0000|XLON |07003070000029440| |Securities| | | | | |-E0QW1pWDQPA7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:31:22|66 |2,615.0000|XLON |07003070000033461| |Securities| | | | | |-E0QW1pWDQjQt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:31:22|75 |2,615.0000|XLON |05003050000033512| |Securities| | | | | |-E0QW1pWDQjQr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:31:25|24 |2,610.0000|XLON |05003050000033409| |Securities| | | | | |-E0QW1pWDQjVP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:31:25|8 |2,610.0000|XLON |05003050000033409| |Securities| | | | | |-E0QW1pWDQjVV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:31:25|2 |2,610.0000|XLON |05003050000033409| |Securities| | | | | |-E0QW1pWDQjVI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:31:25|78 |2,610.0000|XLON |07003070000029440| |Securities| | | | | |-E0QW1pWDQjVC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:31:27|33 |2,610.0000|XLON |05003050000033409| |Securities| | | | | |-E0QW1pWDQjX1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:33:02|68 |2,610.0000|XLON |07003070000034113| |Securities| | | | | |-E0QW1pWDQlM0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:33:02|11 |2,610.0000|XLON |07003070000034113| |Securities| | | | | |-E0QW1pWDQlM3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:34:48|1 |2,605.0000|XLON |07003070000034321| |Securities| | | | | |-E0QW1pWDQnCC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:34:48|64 |2,605.0000|XLON |07003070000034321| |Securities| | | | | |-E0QW1pWDQnCE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:42:20|77 |2,610.0000|XLON |05003050000035189| |Securities| | | | | |-E0QW1pWDQv1r | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:45:33|91 |2,610.0000|XLON |05003050000035560| |Securities| | | | | |-E0QW1pWDQyOp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:51:05|78 |2,610.0000|XLON |07003070000036292| |Securities| | | | | |-E0QW1pWDR44p | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:56:05|70 |2,615.0000|XLON |05003050000036842| |Securities| | | | | |-E0QW1pWDR9Fr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:56:05|8 |2,615.0000|XLON |05003050000036842| |Securities| | | | | |-E0QW1pWDR9Ft | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |12:59:25|65 |2,615.0000|XLON |07003070000037176| |Securities| | | | | |-E0QW1pWDRCji | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:02:45|65 |2,615.0000|XLON |07003070000037628| |Securities| | | | | |-E0QW1pWDRIMB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:04:12|65 |2,610.0000|XLON |07003070000036791| |Securities| | | | | |-E0QW1pWDRJuP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:05:48|7 |2,610.0000|XLON |05003050000037832| |Securities| | | | | |-E0QW1pWDRLLJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:11:28|91 |2,610.0000|XLON |05003050000037832| |Securities| | | | | |-E0QW1pWDRSBw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:12:14|84 |2,605.0000|XLON |07003070000034452| |Securities| | | | | |-E0QW1pWDRTCU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:23:01|72 |2,600.0000|XLON |05003050000038800| |Securities| | | | | |-E0QW1pWDRdq0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:23:01|74 |2,605.0000|XLON |07003070000039073| |Securities| | | | | |-E0QW1pWDRdpe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:25:49|66 |2,605.0000|XLON |07003070000039995| |Securities| | | | | |-E0QW1pWDRgMg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:29:25|45 |2,605.0000|XLON |05003050000040372| |Securities| | | | | |-E0QW1pWDRk9x | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:29:25|22 |2,605.0000|XLON |05003050000040372| |Securities| | | | | |-E0QW1pWDRkA0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:30:12|91 |2,600.0000|XLON |07003070000039848| |Securities| | | | | |-E0QW1pWDRnKW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:32:05|72 |2,600.0000|XLON |07003070000041361| |Securities| | | | | |-E0QW1pWDRxlS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:42:06|67 |2,600.0000|XLON |07003070000043063| |Securities| | | | | |-E0QW1pWDSM0B | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:44:46|67 |2,595.0000|XLON |05003050000042879| |Securities| | | | | |-E0QW1pWDSQdO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:46:05|55 |2,595.0000|XLON |07003070000044139| |Securities| | | | | |-E0QW1pWDSWMY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:46:05|16 |2,595.0000|XLON |07003070000044139| |Securities| | | | | |-E0QW1pWDSWMa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:48:45|35 |2,600.0000|XLON |07003070000044517| |Securities| | | | | |-E0QW1pWDSd1M | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:48:45|31 |2,600.0000|XLON |07003070000044517| |Securities| | | | | |-E0QW1pWDSd1O | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:49:25|26 |2,600.0000|XLON |05003050000044615| |Securities| | | | | |-E0QW1pWDSeXY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:49:25|37 |2,600.0000|XLON |05003050000044615| |Securities| | | | | |-E0QW1pWDSeXa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:50:46|65 |2,590.0000|XLON |05003050000044349| |Securities| | | | | |-E0QW1pWDShhW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |13:51:37|66 |2,580.0000|XLON |07003070000044895| |Securities| | | | | |-E0QW1pWDSobg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:03:01|72 |2,580.0000|XLON |05003050000046788| |Securities| | | | | |-E0QW1pWDTY1s | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:05:49|85 |2,575.0000|XLON |07003070000046281| |Securities| | | | | |-E0QW1pWDTgwX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:09:25|86 |2,575.0000|XLON |07003070000047849| |Securities| | | | | |-E0QW1pWDTpy5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:12:05|69 |2,575.0000|XLON |05003050000048134| |Securities| | | | | |-E0QW1pWDTvWU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:13:36|85 |2,570.0000|XLON |05003050000047239| |Securities| | | | | |-E0QW1pWDTyrR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:14:47|65 |2,570.0000|XLON |07003070000048494| |Securities| | | | | |-E0QW1pWDU1DL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:17:05|79 |2,570.0000|XLON |07003070000048808| |Securities| | | | | |-E0QW1pWDU5TY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:18:45|70 |2,570.0000|XLON |05003050000048914| |Securities| | | | | |-E0QW1pWDU9Dy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:19:25|30 |2,570.0000|XLON |07003070000049083| |Securities| | | | | |-E0QW1pWDUAWU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:19:25|35 |2,570.0000|XLON |07003070000049083| |Securities| | | | | |-E0QW1pWDUAWW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:22:05|67 |2,570.0000|XLON |05003050000049374| |Securities| | | | | |-E0QW1pWDUEZl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:25:25|65 |2,570.0000|XLON |05003050000049821| |Securities| | | | | |-E0QW1pWDUKNw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:26:25|64 |2,565.0000|XLON |07003070000050029| |Securities| | | | | |-E0QW1pWDUM4m | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:27:09|7 |2,565.0000|XLON |07003070000050029| |Securities| | | | | |-E0QW1pWDUNOC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:28:35|67 |2,560.0000|XLON |07003070000050235| |Securities| | | | | |-E0QW1pWDUPtR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:30:25|65 |2,555.0000|XLON |07003070000050907| |Securities| | | | | |-E0QW1pWDUX7q | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:32:34|65 |2,550.0000|XLON |05003050000051095| |Securities| | | | | |-E0QW1pWDUiNX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:33:39|68 |2,545.0000|XLON |07003070000051829| |Securities| | | | | |-E0QW1pWDUmat | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:35:07|18 |2,535.0000|XLON |05003050000052050| |Securities| | | | | |-E0QW1pWDUtyW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:35:07|51 |2,535.0000|XLON |05003050000052050| |Securities| | | | | |-E0QW1pWDUtyC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:37:03|19 |2,535.0000|XLON |07003070000052642| |Securities| | | | | |-E0QW1pWDV3rW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:37:46|72 |2,540.0000|XLON |07003070000053137| |Securities| | | | | |-E0QW1pWDV7g1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:39:26|67 |2,540.0000|XLON |07003070000053521| |Securities| | | | | |-E0QW1pWDVFUm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:41:06|71 |2,540.0000|XLON |07003070000054078| |Securities| | | | | |-E0QW1pWDVMjo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:44:16|17 |2,540.0000|XLON |07003070000054642| |Securities| | | | | |-E0QW1pWDVdCR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:46:07|49 |2,545.0000|XLON |07003070000055359| |Securities| | | | | |-E0QW1pWDVkkd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:50:20|65 |2,550.0000|XLON |07003070000056442| |Securities| | | | | |-E0QW1pWDVzYH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:52:11|78 |2,555.0000|XLON |07003070000057003| |Securities| | | | | |-E0QW1pWDW627 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:52:46|78 |2,555.0000|XLON |05003050000057042| |Securities| | | | | |-E0QW1pWDW8aX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:55:36|78 |2,555.0000|XLON |07003070000057509| |Securities| | | | | |-E0QW1pWDWHvk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:56:20|89 |2,555.0000|XLON |05003050000057800| |Securities| | | | | |-E0QW1pWDWKL6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |14:58:58|78 |2,555.0000|XLON |07003070000058239| |Securities| | | | | |-E0QW1pWDWREc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:00:14|12 |2,565.0000|XLON |07003070000058712| |Securities| | | | | |-E0QW1pWDWW1D | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:00:14|60 |2,565.0000|XLON |07003070000058712| |Securities| | | | | |-E0QW1pWDWW1F | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:01:08|65 |2,565.0000|XLON |05003050000058783| |Securities| | | | | |-E0QW1pWDWbR0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:03:19|72 |2,565.0000|XLON |07003070000059399| |Securities| | | | | |-E0QW1pWDWiny | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:05:26|66 |2,565.0000|XLON |07003070000059890| |Securities| | | | | |-E0QW1pWDWpaQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:06:06|65 |2,565.0000|XLON |05003050000059854| |Securities| | | | | |-E0QW1pWDWrjO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:09:25|78 |2,560.0000|XLON |05003050000060388| |Securities| | | | | |-E0QW1pWDX2US | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:09:26|65 |2,560.0000|XLON |07003070000060671| |Securities| | | | | |-E0QW1pWDX2Zd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:12:08|66 |2,560.0000|XLON |05003050000061046| |Securities| | | | | |-E0QW1pWDXADB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:12:46|70 |2,560.0000|XLON |05003050000061154| |Securities| | | | | |-E0QW1pWDXBw9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:16:46|69 |2,560.0000|XLON |07003070000061724| |Securities| | | | | |-E0QW1pWDXNIH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:17:46|79 |2,560.0000|XLON |07003070000062141| |Securities| | | | | |-E0QW1pWDXQg6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:22:46|91 |2,565.0000|XLON |05003050000062854| |Securities| | | | | |-E0QW1pWDXclQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:39:08|177 |2,570.0000|XLON |05003050000065466| |Securities| | | | | |-E0QW1pWDYDhX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:40:25|83 |2,570.0000|XLON |07003070000065928| |Securities| | | | | |-E0QW1pWDYGsk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:40:48|85 |2,570.0000|XLON |05003050000065886| |Securities| | | | | |-E0QW1pWDYHgw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:40:48|42 |2,570.0000|XLON |05003050000065886| |Securities| | | | | |-E0QW1pWDYHgz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:41:07|116 |2,570.0000|XLON |05003050000065943| |Securities| | | | | |-E0QW1pWDYILN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:42:47|83 |2,570.0000|XLON |07003070000066449| |Securities| | | | | |-E0QW1pWDYM83 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:42:47|5 |2,570.0000|XLON |07003070000066449| |Securities| | | | | |-E0QW1pWDYM85 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:44:18|88 |2,565.0000|XLON |07003070000065250| |Securities| | | | | |-E0QW1pWDYQ2y | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:44:18|72 |2,565.0000|XLON |07003070000063353| |Securities| | | | | |-E0QW1pWDYQ2s | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:50:08|78 |2,560.0000|XLON |05003050000066566| |Securities| | | | | |-E0QW1pWDYb23 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:51:07|83 |2,560.0000|XLON |05003050000067629| |Securities| | | | | |-E0QW1pWDYdGY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:51:07|16 |2,560.0000|XLON |05003050000067629| |Securities| | | | | |-E0QW1pWDYdGa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:54:37|70 |2,555.0000|XLON |07003070000068115| |Securities| | | | | |-E0QW1pWDYl6d | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:56:19|21 |2,565.0000|XLON |07003070000068651| |Securities| | | | | |-E0QW1pWDYpvE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:56:19|86 |2,565.0000|XLON |07003070000068651| |Securities| | | | | |-E0QW1pWDYpv7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:56:20|2 |2,565.0000|XLON |07003070000068651| |Securities| | | | | |-E0QW1pWDYq1R | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |15:58:19|94 |2,565.0000|XLON |05003050000068665| |Securities| | | | | |-E0QW1pWDYvt7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:02:07|117 |2,575.0000|XLON |05003050000069451| |Securities| | | | | |-E0QW1pWDZ6PD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:02:48|116 |2,575.0000|XLON |07003070000069801| |Securities| | | | | |-E0QW1pWDZ8Ot | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:04:00|83 |2,570.0000|XLON |05003050000069201| |Securities| | | | | |-E0QW1pWDZB50 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:06:43|91 |2,570.0000|XLON |05003050000069744| |Securities| | | | | |-E0QW1pWDZHEU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:07:48|116 |2,570.0000|XLON |05003050000070299| |Securities| | | | | |-E0QW1pWDZK1J | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:09:29|80 |2,570.0000|XLON |07003070000070854| |Securities| | | | | |-E0QW1pWDZORq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:10:39|98 |2,565.0000|XLON |07003070000069202| |Securities| | | | | |-E0QW1pWDZRYc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:11:08|72 |2,565.0000|XLON |07003070000071162| |Securities| | | | | |-E0QW1pWDZT49 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:12:48|65 |2,560.0000|XLON |07003070000071422| |Securities| | | | | |-E0QW1pWDZWwn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:14:28|74 |2,560.0000|XLON |07003070000071603| |Securities| | | | | |-E0QW1pWDZajj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:17:22|119 |2,560.0000|XLON |05003050000071498| |Securities| | | | | |-E0QW1pWDZhp5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:17:49|89 |2,560.0000|XLON |07003070000071779| |Securities| | | | | |-E0QW1pWDZilE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:19:29|88 |2,560.0000|XLON |05003050000071638| |Securities| | | | | |-E0QW1pWDZnJY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:21:09|96 |2,560.0000|XLON |07003070000071936| |Securities| | | | | |-E0QW1pWDZsDW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:22:49|153 |2,560.0000|XLON |05003050000071783| |Securities| | | | | |-E0QW1pWDZwUx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:24:29|122 |2,560.0000|XLON |05003050000071841| |Securities| | | | | |-E0QW1pWDa11X | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:27:00|105 |2,565.0000|XLON |05003050000071920| |Securities| | | | | |-E0QW1pWDa8mA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-06 |16:28:24|85 |2,565.0000|XLON |07003070000072229| |Securities| | | | | |-E0QW1pWDaDxR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ +----------+-----------+--------+------+----------+-------+-----------------+ |Broker |Transaction|Time |Volume|Price |Trading|Transaction | | |Date | | |(GBp) |Venue |Reference Number | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:04:58|83 |2,485.0000|XLON |05003050000000165| |Securities| | | | | |-E0QYChxzt7Q7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:06:23|69 |2,480.0000|XLON |05003050000000143| |Securities| | | | | |-E0QYChxztJQT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:06:23|107 |2,485.0000|XLON |07003070000000228| |Securities| | | | | |-E0QYChxztJIE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:08:15|77 |2,470.0000|XLON |05003050000000315| |Securities| | | | | |-E0QYChxztUjk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:08:22|70 |2,465.0000|XLON |07003070000000281| |Securities| | | | | |-E0QYChxztVUr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:10:32|68 |2,470.0000|XLON |07003070000000351| |Securities| | | | | |-E0QYChxzthDp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:15:17|70 |2,460.0000|XLON |05003050000000355| |Securities| | | | | |-E0QYChxzu6M9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:19:15|79 |2,455.0000|XLON |07003070000000368| |Securities| | | | | |-E0QYChxzuOP9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:19:22|70 |2,455.0000|XLON |07003070000001132| |Securities| | | | | |-E0QYChxzuOp6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:24:02|71 |2,460.0000|XLON |05003050000001489| |Securities| | | | | |-E0QYChxzugwd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:24:22|3 |2,460.0000|XLON |05003050000001792| |Securities| | | | | |-E0QYChxzui1g | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:24:22|4 |2,460.0000|XLON |05003050000001792| |Securities| | | | | |-E0QYChxzui1e | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:25:48|89 |2,460.0000|XLON |05003050000001792| |Securities| | | | | |-E0QYChxzumus | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:27:23|78 |2,455.0000|XLON |07003070000001296| |Securities| | | | | |-E0QYChxzurwq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:28:23|74 |2,450.0000|XLON |07003070000000801| |Securities| | | | | |-E0QYChxzuv3z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:34:40|83 |2,450.0000|XLON |05003050000002945| |Securities| | | | | |-E0QYChxzvHfQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:42:09|81 |2,445.0000|XLON |05003050000002168| |Securities| | | | | |-E0QYChxzvcxe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:42:09|71 |2,440.0000|XLON |07003070000003219| |Securities| | | | | |-E0QYChxzvcxo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:48:43|58 |2,440.0000|XLON |05003050000004550| |Securities| | | | | |-E0QYChxzvtni | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:48:43|11 |2,440.0000|XLON |05003050000004550| |Securities| | | | | |-E0QYChxzvtnk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:48:43|28 |2,440.0000|XLON |05003050000004550| |Securities| | | | | |-E0QYChxzvtnn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:56:29|94 |2,450.0000|XLON |07003070000004818| |Securities| | | | | |-E0QYChxzwF2M | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |08:57:44|100 |2,450.0000|XLON |05003050000005438| |Securities| | | | | |-E0QYChxzwIN8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:00:36|101 |2,450.0000|XLON |05003050000005568| |Securities| | | | | |-E0QYChxzwQ6S | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:00:36|79 |2,450.0000|XLON |07003070000005398| |Securities| | | | | |-E0QYChxzwQ6U | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:01:05|64 |2,450.0000|XLON |05003050000005724| |Securities| | | | | |-E0QYChxzwRr8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:02:45|19 |2,450.0000|XLON |05003050000005894| |Securities| | | | | |-E0QYChxzwX0d | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:04:26|75 |2,450.0000|XLON |05003050000006045| |Securities| | | | | |-E0QYChxzwd1X | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:05:13|3 |2,440.0000|XLON |05003050000004617| |Securities| | | | | |-E0QYChxzwfPa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:05:17|6 |2,440.0000|XLON |05003050000004617| |Securities| | | | | |-E0QYChxzwfah | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:05:26|48 |2,440.0000|XLON |05003050000004617| |Securities| | | | | |-E0QYChxzwgJz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:05:26|45 |2,440.0000|XLON |05003050000004617| |Securities| | | | | |-E0QYChxzwgK1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:05:26|3 |2,440.0000|XLON |05003050000004617| |Securities| | | | | |-E0QYChxzwgJx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:07:19|7 |2,440.0000|XLON |07003070000006051| |Securities| | | | | |-E0QYChxzwlcn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:07:19|2 |2,440.0000|XLON |07003070000006051| |Securities| | | | | |-E0QYChxzwlcp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:07:19|1 |2,440.0000|XLON |07003070000006051| |Securities| | | | | |-E0QYChxzwlcr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:07:19|3 |2,440.0000|XLON |07003070000006051| |Securities| | | | | |-E0QYChxzwlcl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:09:26|83 |2,445.0000|XLON |05003050000006652| |Securities| | | | | |-E0QYChxzwrLH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:12:05|65 |2,445.0000|XLON |07003070000006759| |Securities| | | | | |-E0QYChxzwzBh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:19:26|76 |2,460.0000|XLON |07003070000007524| |Securities| | | | | |-E0QYChxzxLKB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:28:12|64 |2,460.0000|XLON |07003070000007710| |Securities| | | | | |-E0QYChxzxkR1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:31:07|11 |2,460.0000|XLON |05003050000008725| |Securities| | | | | |-E0QYChxzxtui | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:31:07|54 |2,460.0000|XLON |05003050000008725| |Securities| | | | | |-E0QYChxzxtuk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:40:33|87 |2,460.0000|XLON |07003070000009042| |Securities| | | | | |-E0QYChxzyaLM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:42:06|48 |2,470.0000|XLON |05003050000009977| |Securities| | | | | |-E0QYChxzyg8m | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:42:06|64 |2,470.0000|XLON |05003050000009977| |Securities| | | | | |-E0QYChxzyg8o | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:42:06|16 |2,470.0000|XLON |05003050000009977| |Securities| | | | | |-E0QYChxzyg8q | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:47:09|88 |2,470.0000|XLON |05003050000010363| |Securities| | | | | |-E0QYChxzytSA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:47:46|6 |2,470.0000|XLON |05003050000010516| |Securities| | | | | |-E0QYChxzyvD0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:47:46|23 |2,470.0000|XLON |05003050000010516| |Securities| | | | | |-E0QYChxzyvD3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:47:46|32 |2,470.0000|XLON |05003050000010516| |Securities| | | | | |-E0QYChxzyvCx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:47:46|8 |2,470.0000|XLON |05003050000010516| |Securities| | | | | |-E0QYChxzyvCJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:48:28|88 |2,465.0000|XLON |05003050000010299| |Securities| | | | | |-E0QYChxzyxQG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:51:26|65 |2,460.0000|XLON |05003050000010772| |Securities| | | | | |-E0QYChxzz4dp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:53:47|78 |2,460.0000|XLON |07003070000010891| |Securities| | | | | |-E0QYChxzz9eu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |09:59:27|55 |2,465.0000|XLON |07003070000011409| |Securities| | | | | |-E0QYChxzzJuH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:02:07|90 |2,460.0000|XLON |05003050000011898| |Securities| | | | | |-E0QYChxzzPM1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:02:32|83 |2,455.0000|XLON |05003050000010671| |Securities| | | | | |-E0QYChxzzRAy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:06:07|77 |2,455.0000|XLON |05003050000012309| |Securities| | | | | |-E0QYChxzzZQd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:08:23|78 |2,455.0000|XLON |07003070000012277| |Securities| | | | | |-E0QYChxzzf4j | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:09:18|70 |2,450.0000|XLON |05003050000012002| |Securities| | | | | |-E0QYChxzzhWv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:22:07|29 |2,450.0000|XLON |07003070000013599| |Securities| | | | | |-E0QYChy007xm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:23:07|96 |2,445.0000|XLON |07003070000013645| |Securities| | | | | |-E0QYChy00A81 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:27:47|1 |2,445.0000|XLON |05003050000014086| |Securities| | | | | |-E0QYChy00Idb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:27:47|3 |2,445.0000|XLON |05003050000014086| |Securities| | | | | |-E0QYChy00IdO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:27:47|24 |2,445.0000|XLON |05003050000014086| |Securities| | | | | |-E0QYChy00IdU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:27:47|10 |2,445.0000|XLON |05003050000014086| |Securities| | | | | |-E0QYChy00IdX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:27:47|4 |2,445.0000|XLON |05003050000014086| |Securities| | | | | |-E0QYChy00IdZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:28:51|22 |2,445.0000|XLON |05003050000014086| |Securities| | | | | |-E0QYChy00Kha | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:30:23|75 |2,440.0000|XLON |05003050000013361| |Securities| | | | | |-E0QYChy00OUA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:40:27|21 |2,445.0000|XLON |05003050000015116| |Securities| | | | | |-E0QYChy00mAz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:40:27|65 |2,445.0000|XLON |05003050000015116| |Securities| | | | | |-E0QYChy00mAx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:08|6 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00x5z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:08|2 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00x61 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:08|1 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00x63 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:08|2 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00x65 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:08|11 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00x5s | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:08|3 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00x5u | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:08|27 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00x5x | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:36|1 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00y2r | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:36|2 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00y2t | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:46:36|3 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy00y2p | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:47:50|43 |2,450.0000|XLON |05003050000015539| |Securities| | | | | |-E0QYChy010qN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:49:27|38 |2,450.0000|XLON |07003070000015717| |Securities| | | | | |-E0QYChy0141V | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:49:27|3 |2,450.0000|XLON |07003070000015717| |Securities| | | | | |-E0QYChy0141d | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:49:37|51 |2,450.0000|XLON |07003070000015717| |Securities| | | | | |-E0QYChy014HV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:52:07|64 |2,450.0000|XLON |07003070000016026| |Securities| | | | | |-E0QYChy01APH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:52:45|77 |2,445.0000|XLON |05003050000015488| |Securities| | | | | |-E0QYChy01BfE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:53:47|53 |2,450.0000|XLON |05003050000016230| |Securities| | | | | |-E0QYChy01DNo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |10:53:47|11 |2,450.0000|XLON |05003050000016230| |Securities| | | | | |-E0QYChy01DNq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:02:47|3 |2,450.0000|XLON |05003050000017029| |Securities| | | | | |-E0QYChy01Si2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:02:47|4 |2,450.0000|XLON |05003050000017029| |Securities| | | | | |-E0QYChy01Si4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:02:47|3 |2,450.0000|XLON |05003050000017029| |Securities| | | | | |-E0QYChy01Si7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:02:47|67 |2,450.0000|XLON |05003050000017029| |Securities| | | | | |-E0QYChy01Si9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:06:43|66 |2,450.0000|XLON |05003050000017250| |Securities| | | | | |-E0QYChy01Ypm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:14:23|96 |2,450.0000|XLON |05003050000017613| |Securities| | | | | |-E0QYChy01jaM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:16:07|40 |2,450.0000|XLON |07003070000018119| |Securities| | | | | |-E0QYChy01m6I | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:16:07|3 |2,450.0000|XLON |07003070000018119| |Securities| | | | | |-E0QYChy01m6P | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:19:29|21 |2,450.0000|XLON |07003070000018119| |Securities| | | | | |-E0QYChy01qg4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:20:57|2 |2,445.0000|XLON |07003070000016235| |Securities| | | | | |-E0QYChy01tBh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:20:57|3 |2,445.0000|XLON |07003070000016235| |Securities| | | | | |-E0QYChy01tBs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:35:29|66 |2,455.0000|XLON |05003050000019560| |Securities| | | | | |-E0QYChy02D1G | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:35:29|77 |2,455.0000|XLON |07003070000019499| |Securities| | | | | |-E0QYChy02D0p | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:35:47|6 |2,455.0000|XLON |05003050000019583| |Securities| | | | | |-E0QYChy02DUa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:35:47|2 |2,455.0000|XLON |05003050000019583| |Securities| | | | | |-E0QYChy02DUd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:35:47|1 |2,455.0000|XLON |05003050000019583| |Securities| | | | | |-E0QYChy02DUf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:36:00|79 |2,455.0000|XLON |05003050000019583| |Securities| | | | | |-E0QYChy02Dmu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:36:08|70 |2,455.0000|XLON |05003050000019595| |Securities| | | | | |-E0QYChy02DtI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:37:34|4 |2,450.0000|XLON |05003050000019519| |Securities| | | | | |-E0QYChy02Few | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:37:34|1 |2,450.0000|XLON |05003050000019519| |Securities| | | | | |-E0QYChy02Fey | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:37:34|2 |2,450.0000|XLON |05003050000019519| |Securities| | | | | |-E0QYChy02Ff0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:37:53|68 |2,450.0000|XLON |05003050000019519| |Securities| | | | | |-E0QYChy02Fyu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:37:53|17 |2,450.0000|XLON |05003050000019519| |Securities| | | | | |-E0QYChy02Fyw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:47:48|7 |2,450.0000|XLON |07003070000020139| |Securities| | | | | |-E0QYChy02T4h | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:47:48|10 |2,450.0000|XLON |07003070000020139| |Securities| | | | | |-E0QYChy02T4Z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:47:48|20 |2,450.0000|XLON |07003070000020139| |Securities| | | | | |-E0QYChy02T4b | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:47:48|30 |2,450.0000|XLON |07003070000020139| |Securities| | | | | |-E0QYChy02T4d | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:47:48|30 |2,450.0000|XLON |07003070000020139| |Securities| | | | | |-E0QYChy02T4f | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:57:50|3 |2,450.0000|XLON |05003050000020576| |Securities| | | | | |-E0QYChy02dVZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |11:57:50|72 |2,450.0000|XLON |05003050000020576| |Securities| | | | | |-E0QYChy02dVX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:01:04|3 |2,450.0000|XLON |07003070000021173| |Securities| | | | | |-E0QYChy02hKg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:14:55|132 |2,450.0000|XLON |07003070000021173| |Securities| | | | | |-E0QYChy02yhE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:14:56|199 |2,450.0000|XLON |07003070000022110| |Securities| | | | | |-E0QYChy02ymN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:16:08|98 |2,450.0000|XLON |07003070000022210| |Securities| | | | | |-E0QYChy0307t | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:29:32|56 |2,455.0000|XLON |05003050000023248| |Securities| | | | | |-E0QYChy03FRx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:29:32|18 |2,455.0000|XLON |07003070000023073| |Securities| | | | | |-E0QYChy03FQH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:29:32|6 |2,455.0000|XLON |05003050000023248| |Securities| | | | | |-E0QYChy03FQS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:29:32|2 |2,455.0000|XLON |05003050000023248| |Securities| | | | | |-E0QYChy03FQU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:29:32|1 |2,455.0000|XLON |05003050000023248| |Securities| | | | | |-E0QYChy03FQW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:29:32|84 |2,455.0000|XLON |07003070000023073| |Securities| | | | | |-E0QYChy03FQ9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:36:32|75 |2,455.0000|XLON |07003070000023176| |Securities| | | | | |-E0QYChy03O1j | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:36:42|48 |2,450.0000|XLON |05003050000022669| |Securities| | | | | |-E0QYChy03OFE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:36:42|1 |2,450.0000|XLON |05003050000022669| |Securities| | | | | |-E0QYChy03OFG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:36:42|2 |2,450.0000|XLON |05003050000022669| |Securities| | | | | |-E0QYChy03OFS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:37:36|37 |2,450.0000|XLON |05003050000022669| |Securities| | | | | |-E0QYChy03PKH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:38:52|85 |2,450.0000|XLON |07003070000023721| |Securities| | | | | |-E0QYChy03R6W | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:42:08|74 |2,450.0000|XLON |05003050000024156| |Securities| | | | | |-E0QYChy03WC3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:44:43|90 |2,445.0000|XLON |07003070000019784| |Securities| | | | | |-E0QYChy03ZH0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:46:08|90 |2,445.0000|XLON |07003070000024226| |Securities| | | | | |-E0QYChy03b1H | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:47:48|27 |2,445.0000|XLON |05003050000024584| |Securities| | | | | |-E0QYChy03dGO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:47:48|37 |2,445.0000|XLON |05003050000024584| |Securities| | | | | |-E0QYChy03dGQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:49:29|40 |2,445.0000|XLON |07003070000024464| |Securities| | | | | |-E0QYChy03ejL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:49:29|31 |2,445.0000|XLON |07003070000024464| |Securities| | | | | |-E0QYChy03ejN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:57:48|3 |2,440.0000|XLON |05003050000025121| |Securities| | | | | |-E0QYChy03qkG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:57:48|4 |2,440.0000|XLON |05003050000025121| |Securities| | | | | |-E0QYChy03qkI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |12:57:48|3 |2,440.0000|XLON |05003050000025121| |Securities| | | | | |-E0QYChy03qkK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:04:28|95 |2,450.0000|XLON |07003070000025545| |Securities| | | | | |-E0QYChy042I5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:04:33|92 |2,450.0000|XLON |07003070000025560| |Securities| | | | | |-E0QYChy042WD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:06:09|83 |2,450.0000|XLON |05003050000025881| |Securities| | | | | |-E0QYChy0453x | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:08:05|41 |2,445.0000|XLON |07003070000025547| |Securities| | | | | |-E0QYChy047Wk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:08:05|3 |2,445.0000|XLON |07003070000025547| |Securities| | | | | |-E0QYChy047Wm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:08:05|5 |2,445.0000|XLON |07003070000025547| |Securities| | | | | |-E0QYChy047Wo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:08:05|15 |2,445.0000|XLON |07003070000025547| |Securities| | | | | |-E0QYChy047Wt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:10:29|65 |2,450.0000|XLON |07003070000026037| |Securities| | | | | |-E0QYChy04ALv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:37:30|9 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy054r8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:37:30|27 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy054rA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:37:30|1 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy054rD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:37:30|10 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy054rF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:37:30|3 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy054r6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:37:31|30 |2,455.0000|XLON |05003050000029455| |Securities| | | | | |-E0QYChy054sB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:37:31|10 |2,455.0000|XLON |05003050000029455| |Securities| | | | | |-E0QYChy054sD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:38:28|13 |2,455.0000|XLON |05003050000029455| |Securities| | | | | |-E0QYChy058H0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:38:28|211 |2,455.0000|XLON |05003050000029455| |Securities| | | | | |-E0QYChy058H2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:38:29|202 |2,455.0000|XLON |07003070000029453| |Securities| | | | | |-E0QYChy058HU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:40:01|14 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy05E4T | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:40:01|18 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy05E4Y | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:40:01|1 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy05E4c | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:40:01|1 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy05E4e | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:40:01|38 |2,450.0000|XLON |05003050000027969| |Securities| | | | | |-E0QYChy05E4R | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:42:50|43 |2,455.0000|XLON |05003050000030474| |Securities| | | | | |-E0QYChy05PaJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:42:50|3 |2,455.0000|XLON |05003050000030474| |Securities| | | | | |-E0QYChy05PaL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:42:50|125 |2,455.0000|XLON |05003050000030474| |Securities| | | | | |-E0QYChy05PaO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:50:01|78 |2,460.0000|XLON |05003050000031587| |Securities| | | | | |-E0QYChy05rUG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:50:01|100 |2,460.0000|XLON |07003070000030932| |Securities| | | | | |-E0QYChy05rUA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:50:01|83 |2,460.0000|XLON |07003070000031369| |Securities| | | | | |-E0QYChy05rUE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:53:54|108 |2,460.0000|XLON |05003050000032217| |Securities| | | | | |-E0QYChy065E5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:54:30|86 |2,460.0000|XLON |07003070000032264| |Securities| | | | | |-E0QYChy067ma | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:59:01|35 |2,465.0000|XLON |07003070000032991| |Securities| | | | | |-E0QYChy06Pg4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:59:07|47 |2,465.0000|XLON |07003070000032991| |Securities| | | | | |-E0QYChy06Q5H | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |13:59:07|21 |2,465.0000|XLON |07003070000032991| |Securities| | | | | |-E0QYChy06Q5M | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:05:12|165 |2,475.0000|XLON |07003070000033921| |Securities| | | | | |-E0QYChy06p7k | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:05:37|150 |2,470.0000|XLON |05003050000033812| |Securities| | | | | |-E0QYChy06quM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:05:48|80 |2,465.0000|XLON |05003050000033415| |Securities| | | | | |-E0QYChy06s7i | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:05:50|20 |2,465.0000|XLON |05003050000033415| |Securities| | | | | |-E0QYChy06tMd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:06:22|89 |2,460.0000|XLON |05003050000032771| |Securities| | | | | |-E0QYChy071OI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:10:55|65 |2,465.0000|XLON |05003050000035209| |Securities| | | | | |-E0QYChy07TvI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:15:52|70 |2,465.0000|XLON |07003070000035842| |Securities| | | | | |-E0QYChy07ooo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:17:50|20 |2,470.0000|XLON |05003050000036787| |Securities| | | | | |-E0QYChy07wk3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:18:07|77 |2,465.0000|XLON |05003050000036640| |Securities| | | | | |-E0QYChy07xX6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:26:14|91 |2,470.0000|XLON |07003070000038012| |Securities| | | | | |-E0QYChy08PG9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:27:11|97 |2,465.0000|XLON |05003050000038074| |Securities| | | | | |-E0QYChy08SeA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:34:24|94 |2,470.0000|XLON |07003070000039552| |Securities| | | | | |-E0QYChy08sMT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:34:24|14 |2,470.0000|XLON |07003070000039552| |Securities| | | | | |-E0QYChy08sMV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:38:01|143 |2,475.0000|XLON |07003070000040418| |Securities| | | | | |-E0QYChy094Pq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:42:10|84 |2,480.0000|XLON |07003070000040865| |Securities| | | | | |-E0QYChy09H56 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:43:03|38 |2,485.0000|XLON |07003070000041164| |Securities| | | | | |-E0QYChy09Key | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:43:03|56 |2,485.0000|XLON |07003070000041164| |Securities| | | | | |-E0QYChy09Kf0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:43:10|67 |2,480.0000|XLON |05003050000041526| |Securities| | | | | |-E0QYChy09LA7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:43:10|11 |2,480.0000|XLON |05003050000041526| |Securities| | | | | |-E0QYChy09L9x | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:53:53|147 |2,485.0000|XLON |07003070000042756| |Securities| | | | | |-E0QYChy09mYj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:56:04|13 |2,480.0000|XLON |07003070000042360| |Securities| | | | | |-E0QYChy09rfk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |14:56:21|90 |2,480.0000|XLON |07003070000042360| |Securities| | | | | |-E0QYChy09u4m | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|29 |2,485.0000|XLON |07003070000044774| |Securities| | | | | |-E0QYChy0AJZq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|35 |2,485.0000|XLON |07003070000044774| |Securities| | | | | |-E0QYChy0AJZm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|52 |2,485.0000|XLON |05003050000044860| |Securities| | | | | |-E0QYChy0AJZk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|59 |2,485.0000|XLON |05003050000044562| |Securities| | | | | |-E0QYChy0AJZU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|7 |2,485.0000|XLON |05003050000044562| |Securities| | | | | |-E0QYChy0AJZW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|30 |2,485.0000|XLON |05003050000044562| |Securities| | | | | |-E0QYChy0AJZY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|12 |2,485.0000|XLON |05003050000044860| |Securities| | | | | |-E0QYChy0AJZa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|116 |2,485.0000|XLON |05003050000044552| |Securities| | | | | |-E0QYChy0AJZP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|68 |2,485.0000|XLON |07003070000043300| |Securities| | | | | |-E0QYChy0AJZL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:06:36|79 |2,485.0000|XLON |05003050000044562| |Securities| | | | | |-E0QYChy0AJZR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:15:04|95 |2,495.0000|XLON |05003050000046315| |Securities| | | | | |-E0QYChy0AaW2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:16:01|116 |2,490.0000|XLON |05003050000046163| |Securities| | | | | |-E0QYChy0AcUa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:19:50|64 |2,490.0000|XLON |05003050000046492| |Securities| | | | | |-E0QYChy0AjyO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:28:22|120 |2,495.0000|XLON |07003070000047394| |Securities| | | | | |-E0QYChy0B11t | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:28:22|72 |2,495.0000|XLON |05003050000047913| |Securities| | | | | |-E0QYChy0B121 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:28:22|80 |2,495.0000|XLON |07003070000047548| |Securities| | | | | |-E0QYChy0B123 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:35:04|215 |2,495.0000|XLON |05003050000048924| |Securities| | | | | |-E0QYChy0BEmw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:40:04|105 |2,490.0000|XLON |05003050000047163| |Securities| | | | | |-E0QYChy0BNzY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:43:53|109 |2,490.0000|XLON |07003070000049685| |Securities| | | | | |-E0QYChy0BVdF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:43:53|23 |2,490.0000|XLON |07003070000049685| |Securities| | | | | |-E0QYChy0BVdH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:44:33|119 |2,490.0000|XLON |07003070000049745| |Securities| | | | | |-E0QYChy0BWzW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:44:33|6 |2,490.0000|XLON |07003070000049745| |Securities| | | | | |-E0QYChy0BWzY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:45:38|96 |2,485.0000|XLON |07003070000046154| |Securities| | | | | |-E0QYChy0BYbl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:47:34|64 |2,485.0000|XLON |07003070000049993| |Securities| | | | | |-E0QYChy0BbxD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |15:54:33|127 |2,490.0000|XLON |07003070000051022| |Securities| | | | | |-E0QYChy0Bnh8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:03:55|134 |2,500.0000|XLON |07003070000052302| |Securities| | | | | |-E0QYChy0C6l5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:03:55|99 |2,500.0000|XLON |05003050000052793| |Securities| | | | | |-E0QYChy0C6kf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:04:08|71 |2,500.0000|XLON |07003070000052340| |Securities| | | | | |-E0QYChy0C7zT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:04:08|137 |2,500.0000|XLON |05003050000052844| |Securities| | | | | |-E0QYChy0C7yy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:05:28|96 |2,495.0000|XLON |05003050000052731| |Securities| | | | | |-E0QYChy0CBJC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:05:28|130 |2,495.0000|XLON |07003070000052222| |Securities| | | | | |-E0QYChy0CBJA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:05:36|124 |2,490.0000|XLON |07003070000051249| |Securities| | | | | |-E0QYChy0CCbK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:10:04|77 |2,490.0000|XLON |07003070000052641| |Securities| | | | | |-E0QYChy0CKsl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:11:14|74 |2,490.0000|XLON |07003070000053468| |Securities| | | | | |-E0QYChy0CNZY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:11:18|77 |2,485.0000|XLON |05003050000053092| |Securities| | | | | |-E0QYChy0CNj2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:16:48|159 |2,490.0000|XLON |05003050000054487| |Securities| | | | | |-E0QYChy0CaYU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:16:49|67 |2,485.0000|XLON |07003070000053710| |Securities| | | | | |-E0QYChy0CaZj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:20:05|125 |2,490.0000|XLON |07003070000054262| |Securities| | | | | |-E0QYChy0Chmt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:21:14|139 |2,490.0000|XLON |05003050000054824| |Securities| | | | | |-E0QYChy0Ckoe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:22:54|3 |2,490.0000|XLON |05003050000054947| |Securities| | | | | |-E0QYChy0Cotu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:22:54|21 |2,490.0000|XLON |05003050000054947| |Securities| | | | | |-E0QYChy0Cotw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:22:54|90 |2,490.0000|XLON |05003050000054947| |Securities| | | | | |-E0QYChy0Coty | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:27:54|2 |2,500.0000|XLON |07003070000054982| |Securities| | | | | |-E0QYChy0D3C0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:27:54|4 |2,500.0000|XLON |07003070000054982| |Securities| | | | | |-E0QYChy0D3C7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-09 |16:27:54|147 |2,500.0000|XLON |07003070000054982| |Securities| | | | | |-E0QYChy0D3CJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ +----------+-----------+--------+------+----------+-------+-----------------+ |Broker |Transaction|Time |Volume|Price |Trading|Transaction | | |Date | | |(GBp) |Venue |Reference Number | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:09:06|85 |2,555.0000|XLON |07003070000000533| |Securities| | | | | |-E0QYvfRvPsar | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:12:30|102 |2,560.0000|XLON |07003070000000657| |Securities| | | | | |-E0QYvfRvQ8qA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:12:48|139 |2,555.0000|XLON |05003050000000624| |Securities| | | | | |-E0QYvfRvQAY5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:13:08|89 |2,550.0000|XLON |05003050000000583| |Securities| | | | | |-E0QYvfRvQC91 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:17:49|89 |2,550.0000|XLON |07003070000000922| |Securities| | | | | |-E0QYvfRvQSZe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:23:35|95 |2,555.0000|XLON |05003050000001359| |Securities| | | | | |-E0QYvfRvQkUQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:25:21|133 |2,570.0000|XLON |05003050000002031| |Securities| | | | | |-E0QYvfRvQptV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:27:00|79 |2,565.0000|XLON |05003050000002247| |Securities| | | | | |-E0QYvfRvQv3q | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:40:32|107 |2,585.0000|XLON |07003070000003554| |Securities| | | | | |-E0QYvfRvRReN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:40:33|76 |2,585.0000|XLON |05003050000003782| |Securities| | | | | |-E0QYvfRvRRkM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:40:33|40 |2,585.0000|XLON |05003050000003782| |Securities| | | | | |-E0QYvfRvRRiu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:41:08|150 |2,585.0000|XLON |07003070000003849| |Securities| | | | | |-E0QYvfRvRTgk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:43:41|12 |2,590.0000|XLON |05003050000004093| |Securities| | | | | |-E0QYvfRvRZm0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:44:21|9 |2,590.0000|XLON |05003050000004161| |Securities| | | | | |-E0QYvfRvRaqK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:45:59|102 |2,590.0000|XLON |05003050000004161| |Securities| | | | | |-E0QYvfRvRdU5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:46:00|71 |2,595.0000|XLON |05003050000004377| |Securities| | | | | |-E0QYvfRvRdWQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:50:15|72 |2,595.0000|XLON |05003050000004540| |Securities| | | | | |-E0QYvfRvRlSx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:59:04|101 |2,590.0000|XLON |07003070000005136| |Securities| | | | | |-E0QYvfRvS508 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:59:21|131 |2,590.0000|XLON |05003050000005857| |Securities| | | | | |-E0QYvfRvS5Z3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |08:59:31|87 |2,585.0000|XLON |07003070000004029| |Securities| | | | | |-E0QYvfRvS6AV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:01:00|76 |2,580.0000|XLON |05003050000006115| |Securities| | | | | |-E0QYvfRvS9nP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:04:51|69 |2,585.0000|XLON |05003050000006334| |Securities| | | | | |-E0QYvfRvSHSR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:06:01|63 |2,585.0000|XLON |07003070000006828| |Securities| | | | | |-E0QYvfRvSJck | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:17:10|3 |2,585.0000|XLON |05003050000007086| |Securities| | | | | |-E0QYvfRvSdLL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:17:10|62 |2,585.0000|XLON |05003050000007086| |Securities| | | | | |-E0QYvfRvSdLN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:22:41|98 |2,585.0000|XLON |07003070000008215| |Securities| | | | | |-E0QYvfRvSn27 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:24:22|56 |2,585.0000|XLON |05003050000008948| |Securities| | | | | |-E0QYvfRvSpaQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:24:22|33 |2,585.0000|XLON |05003050000008948| |Securities| | | | | |-E0QYvfRvSpaS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:24:22|23 |2,585.0000|XLON |05003050000008948| |Securities| | | | | |-E0QYvfRvSpaU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:34:05|121 |2,595.0000|XLON |05003050000010125| |Securities| | | | | |-E0QYvfRvT2Ir | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:34:07|64 |2,595.0000|XLON |05003050000010130| |Securities| | | | | |-E0QYvfRvT2Ku | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:35:45|80 |2,595.0000|XLON |07003070000010666| |Securities| | | | | |-E0QYvfRvT50o | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:36:01|83 |2,595.0000|XLON |07003070000010710| |Securities| | | | | |-E0QYvfRvT5bv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:37:41|76 |2,595.0000|XLON |07003070000010942| |Securities| | | | | |-E0QYvfRvT7Xc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:40:37|81 |2,590.0000|XLON |05003050000010832| |Securities| | | | | |-E0QYvfRvTB7e | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:44:36|65 |2,590.0000|XLON |05003050000011144| |Securities| | | | | |-E0QYvfRvTHLo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:46:01|63 |2,590.0000|XLON |07003070000012022| |Securities| | | | | |-E0QYvfRvTKQv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:47:41|69 |2,590.0000|XLON |07003070000012239| |Securities| | | | | |-E0QYvfRvTNjI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:49:14|1 |2,585.0000|XLON |07003070000009674| |Securities| | | | | |-E0QYvfRvTPzd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:49:14|86 |2,585.0000|XLON |07003070000009674| |Securities| | | | | |-E0QYvfRvTPzf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |09:58:41|63 |2,580.0000|XLON |05003050000013143| |Securities| | | | | |-E0QYvfRvTbir | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:02:01|67 |2,580.0000|XLON |07003070000013852| |Securities| | | | | |-E0QYvfRvTh9w | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:05:52|63 |2,575.0000|XLON |07003070000013127| |Securities| | | | | |-E0QYvfRvTlOd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:07:12|80 |2,575.0000|XLON |05003050000014105| |Securities| | | | | |-E0QYvfRvTnAr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:08:33|63 |2,575.0000|XLON |07003070000014423| |Securities| | | | | |-E0QYvfRvTozC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:11:02|64 |2,575.0000|XLON |05003050000014694| |Securities| | | | | |-E0QYvfRvTsQD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:13:42|63 |2,570.0000|XLON |07003070000014702| |Securities| | | | | |-E0QYvfRvTvXe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:20:22|56 |2,575.0000|XLON |05003050000015813| |Securities| | | | | |-E0QYvfRvU6Ly | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:22:42|68 |2,575.0000|XLON |07003070000016279| |Securities| | | | | |-E0QYvfRvU9Gr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:24:22|76 |2,575.0000|XLON |07003070000016478| |Securities| | | | | |-E0QYvfRvUB3f | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:28:42|73 |2,575.0000|XLON |07003070000016911| |Securities| | | | | |-E0QYvfRvUFXQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:30:03|8 |2,570.0000|XLON |05003050000015622| |Securities| | | | | |-E0QYvfRvUHFo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:36:08|61 |2,570.0000|XLON |05003050000015622| |Securities| | | | | |-E0QYvfRvUPY8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:37:42|76 |2,575.0000|XLON |05003050000018008| |Securities| | | | | |-E0QYvfRvUUNQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:39:30|75 |2,575.0000|XLON |05003050000018310| |Securities| | | | | |-E0QYvfRvUYIA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:41:02|68 |2,575.0000|XLON |05003050000018560| |Securities| | | | | |-E0QYvfRvUb9h | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:45:22|70 |2,575.0000|XLON |07003070000019248| |Securities| | | | | |-E0QYvfRvUhV3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:47:42|64 |2,575.0000|XLON |05003050000019429| |Securities| | | | | |-E0QYvfRvUlAz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:52:02|64 |2,575.0000|XLON |05003050000019873| |Securities| | | | | |-E0QYvfRvUri7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |10:56:02|74 |2,575.0000|XLON |05003050000020372| |Securities| | | | | |-E0QYvfRvUwoU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:02:02|66 |2,575.0000|XLON |05003050000020987| |Securities| | | | | |-E0QYvfRvV4Nc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:03:42|63 |2,575.0000|XLON |07003070000021326| |Securities| | | | | |-E0QYvfRvV6rx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:05:23|63 |2,575.0000|XLON |07003070000021774| |Securities| | | | | |-E0QYvfRvVFJm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:06:35|64 |2,570.0000|XLON |05003050000018770| |Securities| | | | | |-E0QYvfRvVJG2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:12:55|63 |2,565.0000|XLON |07003070000022630| |Securities| | | | | |-E0QYvfRvVTzH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:19:23|70 |2,560.0000|XLON |05003050000023659| |Securities| | | | | |-E0QYvfRvVdTB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:31:58|101 |2,565.0000|XLON |05003050000024997| |Securities| | | | | |-E0QYvfRvVwuZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:32:12|3 |2,560.0000|XLON |05003050000023908| |Securities| | | | | |-E0QYvfRvVxNH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:35:24|104 |2,565.0000|XLON |05003050000025626| |Securities| | | | | |-E0QYvfRvW297 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:35:34|73 |2,560.0000|XLON |05003050000023908| |Securities| | | | | |-E0QYvfRvW2UL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:37:39|95 |2,560.0000|XLON |05003050000025695| |Securities| | | | | |-E0QYvfRvW6F9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:43:45|76 |2,560.0000|XLON |07003070000026756| |Securities| | | | | |-E0QYvfRvWFdp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:52:05|88 |2,555.0000|XLON |07003070000027648| |Securities| | | | | |-E0QYvfRvWSE7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |11:52:45|113 |2,555.0000|XLON |05003050000027629| |Securities| | | | | |-E0QYvfRvWStK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:04:26|92 |2,555.0000|XLON |07003070000029102| |Securities| | | | | |-E0QYvfRvWlam | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:06:42|64 |2,550.0000|XLON |07003070000026822| |Securities| | | | | |-E0QYvfRvWpAL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:10:05|63 |2,540.0000|XLON |05003050000029533| |Securities| | | | | |-E0QYvfRvWyOm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:29:57|103 |2,545.0000|XLON |07003070000031266| |Securities| | | | | |-E0QYvfRvXRKf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:29:57|65 |2,545.0000|XLON |07003070000031919| |Securities| | | | | |-E0QYvfRvXRKj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:30:57|79 |2,545.0000|XLON |07003070000032723| |Securities| | | | | |-E0QYvfRvXTw9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:31:05|94 |2,545.0000|XLON |07003070000032754| |Securities| | | | | |-E0QYvfRvXUKM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:32:45|76 |2,550.0000|XLON |05003050000032889| |Securities| | | | | |-E0QYvfRvXXYO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:34:26|63 |2,550.0000|XLON |05003050000033106| |Securities| | | | | |-E0QYvfRvXa6H | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:37:19|65 |2,555.0000|XLON |05003050000033453| |Securities| | | | | |-E0QYvfRvXf3r | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:38:15|88 |2,560.0000|XLON |05003050000033555| |Securities| | | | | |-E0QYvfRvXgXH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:58:45|152 |2,565.0000|XLON |05003050000036106| |Securities| | | | | |-E0QYvfRvY3YV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |12:59:25|92 |2,565.0000|XLON |05003050000036188| |Securities| | | | | |-E0QYvfRvY4Ft | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:01:05|26 |2,565.0000|XLON |07003070000036512| |Securities| | | | | |-E0QYvfRvY7BI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:01:05|37 |2,565.0000|XLON |07003070000036512| |Securities| | | | | |-E0QYvfRvY7BO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:02:45|88 |2,565.0000|XLON |05003050000036651| |Securities| | | | | |-E0QYvfRvY9VL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:04:26|74 |2,565.0000|XLON |05003050000036821| |Securities| | | | | |-E0QYvfRvYBmm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:11:05|63 |2,570.0000|XLON |07003070000037772| |Securities| | | | | |-E0QYvfRvYIlC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:13:45|70 |2,570.0000|XLON |07003070000038114| |Securities| | | | | |-E0QYvfRvYMBw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:14:26|65 |2,570.0000|XLON |07003070000038167| |Securities| | | | | |-E0QYvfRvYMkJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:16:05|46 |2,570.0000|XLON |07003070000038372| |Securities| | | | | |-E0QYvfRvYOYU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:16:05|18 |2,570.0000|XLON |07003070000038372| |Securities| | | | | |-E0QYvfRvYOYW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:17:45|67 |2,570.0000|XLON |05003050000038432| |Securities| | | | | |-E0QYvfRvYPtS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:17:52|68 |2,565.0000|XLON |07003070000037170| |Securities| | | | | |-E0QYvfRvYQ9o | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:31:05|118 |2,570.0000|XLON |07003070000040492| |Securities| | | | | |-E0QYvfRvYlsl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:32:45|71 |2,570.0000|XLON |07003070000040992| |Securities| | | | | |-E0QYvfRvYsTJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:32:45|30 |2,570.0000|XLON |07003070000040992| |Securities| | | | | |-E0QYvfRvYsTQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:35:14|96 |2,570.0000|XLON |05003050000041271| |Securities| | | | | |-E0QYvfRvZ36k | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:41:44|83 |2,570.0000|XLON |05003050000041671| |Securities| | | | | |-E0QYvfRvZSNQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:41:45|66 |2,565.0000|XLON |05003050000038611| |Securities| | | | | |-E0QYvfRvZTFx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:43:04|120 |2,570.0000|XLON |07003070000043419| |Securities| | | | | |-E0QYvfRvZZtg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:44:25|112 |2,570.0000|XLON |07003070000043705| |Securities| | | | | |-E0QYvfRvZf1W | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:45:51|135 |2,565.0000|XLON |07003070000043399| |Securities| | | | | |-E0QYvfRvZl5D | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:46:05|63 |2,565.0000|XLON |07003070000044114| |Securities| | | | | |-E0QYvfRvZm68 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:47:51|89 |2,565.0000|XLON |05003050000044146| |Securities| | | | | |-E0QYvfRvZsFX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:48:04|63 |2,555.0000|XLON |05003050000043813| |Securities| | | | | |-E0QYvfRvZtHi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:52:05|69 |2,570.0000|XLON |07003070000045241| |Securities| | | | | |-E0QYvfRva7fb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:52:17|76 |2,565.0000|XLON |07003070000044955| |Securities| | | | | |-E0QYvfRva8XP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:55:05|70 |2,565.0000|XLON |07003070000045547| |Securities| | | | | |-E0QYvfRvaH1E | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:56:05|7 |2,565.0000|XLON |07003070000045964| |Securities| | | | | |-E0QYvfRvaLLU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:56:05|52 |2,565.0000|XLON |07003070000045964| |Securities| | | | | |-E0QYvfRvaLLW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:56:05|8 |2,565.0000|XLON |07003070000045964| |Securities| | | | | |-E0QYvfRvaLLY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |13:57:45|9 |2,565.0000|XLON |07003070000046294| |Securities| | | | | |-E0QYvfRvaQGL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:03:45|95 |2,560.0000|XLON |05003050000047441| |Securities| | | | | |-E0QYvfRvagqe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:04:25|95 |2,560.0000|XLON |05003050000047543| |Securities| | | | | |-E0QYvfRvaiLK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:06:05|69 |2,560.0000|XLON |05003050000047856| |Securities| | | | | |-E0QYvfRvao3l | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:07:03|65 |2,555.0000|XLON |05003050000046034| |Securities| | | | | |-E0QYvfRvaqeJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:08:45|63 |2,555.0000|XLON |05003050000048488| |Securities| | | | | |-E0QYvfRvax6K | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:09:36|43 |2,550.0000|XLON |07003070000048500| |Securities| | | | | |-E0QYvfRvb0O0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:09:36|45 |2,550.0000|XLON |07003070000048500| |Securities| | | | | |-E0QYvfRvb0O2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:16:05|76 |2,555.0000|XLON |07003070000049941| |Securities| | | | | |-E0QYvfRvbKTh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:18:45|81 |2,555.0000|XLON |07003070000050382| |Securities| | | | | |-E0QYvfRvbS0v | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:22:05|82 |2,560.0000|XLON |07003070000050926| |Securities| | | | | |-E0QYvfRvbcEF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:25:22|69 |2,560.0000|XLON |07003070000051320| |Securities| | | | | |-E0QYvfRvbjyY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:28:45|82 |2,560.0000|XLON |05003050000051704| |Securities| | | | | |-E0QYvfRvbsFi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:29:26|69 |2,560.0000|XLON |07003070000052120| |Securities| | | | | |-E0QYvfRvbtfi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:31:41|82 |2,560.0000|XLON |07003070000052486| |Securities| | | | | |-E0QYvfRvc0wR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:33:10|74 |2,560.0000|XLON |05003050000052446| |Securities| | | | | |-E0QYvfRvc4rX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:34:26|76 |2,565.0000|XLON |05003050000052681| |Securities| | | | | |-E0QYvfRvc8fC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:40:28|72 |2,560.0000|XLON |07003070000053849| |Securities| | | | | |-E0QYvfRvcNRi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:41:49|70 |2,565.0000|XLON |05003050000053820| |Securities| | | | | |-E0QYvfRvcQTO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:47:45|67 |2,570.0000|XLON |05003050000054790| |Securities| | | | | |-E0QYvfRvceas | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:49:26|64 |2,570.0000|XLON |05003050000055023| |Securities| | | | | |-E0QYvfRvciAr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:51:09|82 |2,570.0000|XLON |05003050000055251| |Securities| | | | | |-E0QYvfRvclol | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:52:45|95 |2,570.0000|XLON |05003050000055492| |Securities| | | | | |-E0QYvfRvcoZp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:57:05|69 |2,570.0000|XLON |07003070000056242| |Securities| | | | | |-E0QYvfRvcvJu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:57:45|82 |2,570.0000|XLON |05003050000056150| |Securities| | | | | |-E0QYvfRvcw1z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:59:04|23 |2,565.0000|XLON |05003050000054690| |Securities| | | | | |-E0QYvfRvcyBu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |14:59:04|53 |2,565.0000|XLON |05003050000054690| |Securities| | | | | |-E0QYvfRvcyBY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:01:44|76 |2,575.0000|XLON |07003070000056900| |Securities| | | | | |-E0QYvfRvd3RZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:05:26|22 |2,575.0000|XLON |05003050000057195| |Securities| | | | | |-E0QYvfRvdA1s | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:05:26|41 |2,575.0000|XLON |05003050000057195| |Securities| | | | | |-E0QYvfRvdA1j | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:09:21|86 |2,580.0000|XLON |07003070000058053| |Securities| | | | | |-E0QYvfRvdGWK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:09:48|23 |2,580.0000|XLON |07003070000058062| |Securities| | | | | |-E0QYvfRvdH6s | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:10:07|40 |2,580.0000|XLON |07003070000058062| |Securities| | | | | |-E0QYvfRvdHvY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:10:08|69 |2,575.0000|XLON |07003070000057955| |Securities| | | | | |-E0QYvfRvdHwo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:12:14|95 |2,575.0000|XLON |07003070000058298| |Securities| | | | | |-E0QYvfRvdLfi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:12:45|65 |2,575.0000|XLON |05003050000058292| |Securities| | | | | |-E0QYvfRvdMdA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:16:28|63 |2,575.0000|XLON |05003050000058535| |Securities| | | | | |-E0QYvfRvdSYA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:27:08|89 |2,575.0000|XLON |07003070000059287| |Securities| | | | | |-E0QYvfRvdhma | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:28:56|73 |2,570.0000|XLON |07003070000059288| |Securities| | | | | |-E0QYvfRvdjgz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:29:26|122 |2,570.0000|XLON |05003050000060513| |Securities| | | | | |-E0QYvfRvdkV9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:31:05|83 |2,570.0000|XLON |05003050000060757| |Securities| | | | | |-E0QYvfRvdoAC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:32:45|70 |2,570.0000|XLON |05003050000061003| |Securities| | | | | |-E0QYvfRvdqm6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:34:26|63 |2,570.0000|XLON |07003070000061516| |Securities| | | | | |-E0QYvfRvdsiH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:36:05|63 |2,570.0000|XLON |05003050000061538| |Securities| | | | | |-E0QYvfRvdvaf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:37:45|63 |2,570.0000|XLON |05003050000061790| |Securities| | | | | |-E0QYvfRvdy5Y | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:39:26|88 |2,570.0000|XLON |07003070000062252| |Securities| | | | | |-E0QYvfRve0bs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:41:05|76 |2,570.0000|XLON |05003050000062236| |Securities| | | | | |-E0QYvfRve3aX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:42:45|95 |2,570.0000|XLON |07003070000062706| |Securities| | | | | |-E0QYvfRve5i7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:44:26|76 |2,570.0000|XLON |07003070000062982| |Securities| | | | | |-E0QYvfRve8b3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:46:07|82 |2,575.0000|XLON |07003070000063191| |Securities| | | | | |-E0QYvfRveBjP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:49:31|88 |2,570.0000|XLON |05003050000062917| |Securities| | | | | |-E0QYvfRveGyr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:51:05|69 |2,570.0000|XLON |07003070000063891| |Securities| | | | | |-E0QYvfRveJsq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:51:18|88 |2,565.0000|XLON |05003050000063611| |Securities| | | | | |-E0QYvfRveKBD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:52:45|76 |2,565.0000|XLON |07003070000064170| |Securities| | | | | |-E0QYvfRveMSt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:56:05|82 |2,560.0000|XLON |05003050000064369| |Securities| | | | | |-E0QYvfRveSCE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |15:58:45|75 |2,560.0000|XLON |07003070000064985| |Securities| | | | | |-E0QYvfRveW3L | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:00:26|64 |2,560.0000|XLON |05003050000065106| |Securities| | | | | |-E0QYvfRveYrP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:01:05|69 |2,560.0000|XLON |07003070000065481| |Securities| | | | | |-E0QYvfRveaE7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:03:15|63 |2,560.0000|XLON |05003050000065426| |Securities| | | | | |-E0QYvfRvedPs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:05:25|69 |2,560.0000|XLON |05003050000065914| |Securities| | | | | |-E0QYvfRveh1d | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:05:56|69 |2,555.0000|XLON |05003050000063878| |Securities| | | | | |-E0QYvfRvei2d | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:07:05|63 |2,555.0000|XLON |05003050000066208| |Securities| | | | | |-E0QYvfRvek7H | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:07:47|76 |2,555.0000|XLON |05003050000066303| |Securities| | | | | |-E0QYvfRvelNg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:09:03|38 |2,550.0000|XLON |07003070000066316| |Securities| | | | | |-E0QYvfRvenog | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:09:05|38 |2,550.0000|XLON |07003070000066316| |Securities| | | | | |-E0QYvfRveoBm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:09:40|8 |2,550.0000|XLON |05003050000066606| |Securities| | | | | |-E0QYvfRvephQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:10:54|51 |2,550.0000|XLON |05003050000066606| |Securities| | | | | |-E0QYvfRvesfa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:14:12|11 |2,550.0000|XLON |05003050000066606| |Securities| | | | | |-E0QYvfRvezs8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:21:05|26 |2,560.0000|XLON |05003050000067699| |Securities| | | | | |-E0QYvfRvfDkX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:21:05|116 |2,560.0000|XLON |05003050000067699| |Securities| | | | | |-E0QYvfRvfDkZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:21:05|15 |2,560.0000|XLON |05003050000067699| |Securities| | | | | |-E0QYvfRvfDkb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:21:05|93 |2,560.0000|XLON |05003050000067699| |Securities| | | | | |-E0QYvfRvfDkd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:22:45|79 |2,560.0000|XLON |07003070000068020| |Securities| | | | | |-E0QYvfRvfH9P | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:22:45|73 |2,560.0000|XLON |07003070000068020| |Securities| | | | | |-E0QYvfRvfH9R | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:22:45|10 |2,560.0000|XLON |07003070000068020| |Securities| | | | | |-E0QYvfRvfH9T | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:24:25|18 |2,560.0000|XLON |07003070000068080| |Securities| | | | | |-E0QYvfRvfKUD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:24:25|17 |2,560.0000|XLON |07003070000068080| |Securities| | | | | |-E0QYvfRvfKUF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:24:25|81 |2,560.0000|XLON |07003070000068080| |Securities| | | | | |-E0QYvfRvfKUH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:26:06|74 |2,560.0000|XLON |05003050000067896| |Securities| | | | | |-E0QYvfRvfOAI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:26:06|45 |2,560.0000|XLON |05003050000067896| |Securities| | | | | |-E0QYvfRvfOAK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:26:06|16 |2,560.0000|XLON |05003050000067896| |Securities| | | | | |-E0QYvfRvfOAM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:26:06|15 |2,560.0000|XLON |05003050000067896| |Securities| | | | | |-E0QYvfRvfOAO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-10 |16:26:56|116 |2,555.0000|XLON |05003050000067675| |Securities| | | | | |-E0QYvfRvfQrc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ +----------+-----------+--------+------+----------+-------+-----------------+ |Broker |Transaction|Time |Volume|Price |Trading|Transaction | | |Date | | |(GBp) |Venue |Reference Number | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:04:06|69 |2,545.0000|XLON |07003070000000235| |Securities| | | | | |-E0QZecvqvge3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:09:39|96 |2,540.0000|XLON |05003050000000375| |Securities| | | | | |-E0QZecvqvwnW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:09:47|74 |2,535.0000|XLON |07003070000000190| |Securities| | | | | |-E0QZecvqvwyO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:11:14|87 |2,530.0000|XLON |05003050000000193| |Securities| | | | | |-E0QZecvqw1Re | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:11:17|76 |2,525.0000|XLON |07003070000000474| |Securities| | | | | |-E0QZecvqw1on | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:22:43|97 |2,550.0000|XLON |05003050000002299| |Securities| | | | | |-E0QZecvqwRmr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:24:55|99 |2,545.0000|XLON |05003050000002506| |Securities| | | | | |-E0QZecvqwWB7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:25:49|29 |2,540.0000|XLON |07003070000001741| |Securities| | | | | |-E0QZecvqwY6e | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:25:49|4 |2,540.0000|XLON |07003070000001741| |Securities| | | | | |-E0QZecvqwY6g | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:25:51|36 |2,540.0000|XLON |07003070000001741| |Securities| | | | | |-E0QZecvqwYG2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:26:01|96 |2,540.0000|XLON |07003070000002863| |Securities| | | | | |-E0QZecvqwYc0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:33:34|32 |2,545.0000|XLON |05003050000004537| |Securities| | | | | |-E0QZecvqwpS9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:33:34|79 |2,545.0000|XLON |05003050000004537| |Securities| | | | | |-E0QZecvqwpSB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:33:34|36 |2,545.0000|XLON |05003050000004537| |Securities| | | | | |-E0QZecvqwpSD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:33:34|18 |2,545.0000|XLON |05003050000004537| |Securities| | | | | |-E0QZecvqwpSF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:36:14|19 |2,550.0000|XLON |07003070000005038| |Securities| | | | | |-E0QZecvqwuol | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:36:14|72 |2,550.0000|XLON |07003070000005038| |Securities| | | | | |-E0QZecvqwuon | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:43:05|81 |2,550.0000|XLON |05003050000006898| |Securities| | | | | |-E0QZecvqx8Ds | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:44:06|54 |2,550.0000|XLON |05003050000007144| |Securities| | | | | |-E0QZecvqx9c9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:44:06|38 |2,550.0000|XLON |05003050000007144| |Securities| | | | | |-E0QZecvqx9cC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|3 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|6 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|9 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|9 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|3 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|6 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|9 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|9 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:48:10|13 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxGHB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:50:53|91 |2,545.0000|XLON |07003070000006865| |Securities| | | | | |-E0QZecvqxKuV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:51:01|64 |2,545.0000|XLON |05003050000008769| |Securities| | | | | |-E0QZecvqxLD7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:51:01|50 |2,545.0000|XLON |05003050000008769| |Securities| | | | | |-E0QZecvqxLD9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:51:01|5 |2,545.0000|XLON |05003050000008769| |Securities| | | | | |-E0QZecvqxLDB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:58:41|104 |2,545.0000|XLON |07003070000010621| |Securities| | | | | |-E0QZecvqxYuo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |08:59:21|105 |2,545.0000|XLON |07003070000010836| |Securities| | | | | |-E0QZecvqxZnh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:00:16|112 |2,540.0000|XLON |07003070000004851| |Securities| | | | | |-E0QZecvqxbtZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:01:01|68 |2,540.0000|XLON |07003070000011471| |Securities| | | | | |-E0QZecvqxdn7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:02:41|37 |2,540.0000|XLON |07003070000011942| |Securities| | | | | |-E0QZecvqxgff | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:02:41|26 |2,540.0000|XLON |07003070000011942| |Securities| | | | | |-E0QZecvqxgfh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:05:11|74 |2,535.0000|XLON |07003070000012441| |Securities| | | | | |-E0QZecvqxkmg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:12:19|77 |2,535.0000|XLON |05003050000014525| |Securities| | | | | |-E0QZecvqxv0c | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:13:42|3 |2,535.0000|XLON |07003070000014701| |Securities| | | | | |-E0QZecvqxwtq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:13:42|11 |2,535.0000|XLON |07003070000014701| |Securities| | | | | |-E0QZecvqxwto | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:16:55|67 |2,535.0000|XLON |07003070000014701| |Securities| | | | | |-E0QZecvqy0yQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:20:21|58 |2,540.0000|XLON |05003050000016551| |Securities| | | | | |-E0QZecvqy5GC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:20:21|7 |2,540.0000|XLON |05003050000016551| |Securities| | | | | |-E0QZecvqy5GE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:21:01|74 |2,540.0000|XLON |05003050000016702| |Securities| | | | | |-E0QZecvqy60s | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:25:13|67 |2,540.0000|XLON |05003050000017481| |Securities| | | | | |-E0QZecvqyBm8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:26:01|67 |2,540.0000|XLON |07003070000017699| |Securities| | | | | |-E0QZecvqyD3Q | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:26:01|4 |2,540.0000|XLON |07003070000017699| |Securities| | | | | |-E0QZecvqyD3S | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:27:41|47 |2,540.0000|XLON |05003050000018227| |Securities| | | | | |-E0QZecvqyEmP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:27:41|46 |2,540.0000|XLON |05003050000018227| |Securities| | | | | |-E0QZecvqyEmR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:28:09|68 |2,535.0000|XLON |05003050000016073| |Securities| | | | | |-E0QZecvqyFCT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:39:21|50 |2,530.0000|XLON |05003050000020703| |Securities| | | | | |-E0QZecvqyS2v | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:39:21|24 |2,530.0000|XLON |05003050000020703| |Securities| | | | | |-E0QZecvqyS2x | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:42:01|62 |2,530.0000|XLON |05003050000021238| |Securities| | | | | |-E0QZecvqyVBH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:45:21|8 |2,530.0000|XLON |05003050000022102| |Securities| | | | | |-E0QZecvqyZCP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:45:21|66 |2,530.0000|XLON |05003050000022102| |Securities| | | | | |-E0QZecvqyZCR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:47:01|21 |2,530.0000|XLON |07003070000022049| |Securities| | | | | |-E0QZecvqyavE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:47:01|46 |2,530.0000|XLON |07003070000022049| |Securities| | | | | |-E0QZecvqyavG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:48:14|27 |2,525.0000|XLON |05003050000022596| |Securities| | | | | |-E0QZecvqycAS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:48:14|50 |2,525.0000|XLON |05003050000022596| |Securities| | | | | |-E0QZecvqycAV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:49:22|68 |2,525.0000|XLON |07003070000022488| |Securities| | | | | |-E0QZecvqyd4f | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |09:49:22|12 |2,525.0000|XLON |07003070000022488| |Securities| | | | | |-E0QZecvqyd4h | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:00:22|3 |2,510.0000|XLON |07003070000024944| |Securities| | | | | |-E0QZecvqyqRU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:04:22|67 |2,520.0000|XLON |07003070000025870| |Securities| | | | | |-E0QZecvqyuRs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:07:47|67 |2,525.0000|XLON |05003050000027084| |Securities| | | | | |-E0QZecvqz07k | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:09:22|81 |2,525.0000|XLON |05003050000027344| |Securities| | | | | |-E0QZecvqz1mR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:11:02|62 |2,525.0000|XLON |05003050000027732| |Securities| | | | | |-E0QZecvqz4Ey | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:13:42|65 |2,525.0000|XLON |07003070000027792| |Securities| | | | | |-E0QZecvqz6aa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:15:11|49 |2,525.0000|XLON |05003050000028448| |Securities| | | | | |-E0QZecvqz9Ak | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:17:02|62 |2,530.0000|XLON |07003070000028572| |Securities| | | | | |-E0QZecvqzBgj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:19:19|65 |2,530.0000|XLON |05003050000029084| |Securities| | | | | |-E0QZecvqzEPD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:20:25|74 |2,530.0000|XLON |07003070000029051| |Securities| | | | | |-E0QZecvqzFVr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:22:53|20 |2,525.0000|XLON |05003050000028448| |Securities| | | | | |-E0QZecvqzHtP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:37:42|1 |2,525.0000|XLON |05003050000032705| |Securities| | | | | |-E0QZecvqzV6j | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:38:07|76 |2,525.0000|XLON |05003050000032705| |Securities| | | | | |-E0QZecvqzVeD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:39:22|65 |2,525.0000|XLON |07003070000032598| |Securities| | | | | |-E0QZecvqzWwj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:39:22|23 |2,525.0000|XLON |07003070000032598| |Securities| | | | | |-E0QZecvqzWwl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:41:02|93 |2,525.0000|XLON |05003050000033398| |Securities| | | | | |-E0QZecvqzZ9W | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:42:33|67 |2,520.0000|XLON |05003050000031135| |Securities| | | | | |-E0QZecvqzaPW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:54:34|90 |2,530.0000|XLON |05003050000036042| |Securities| | | | | |-E0QZecvqzmoy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:56:03|95 |2,530.0000|XLON |07003070000035899| |Securities| | | | | |-E0QZecvqzo9k | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:57:43|74 |2,530.0000|XLON |07003070000036136| |Securities| | | | | |-E0QZecvqzpxk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |10:59:23|68 |2,530.0000|XLON |05003050000036802| |Securities| | | | | |-E0QZecvqzrda | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:02:03|3 |2,530.0000|XLON |05003050000037407| |Securities| | | | | |-E0QZecvqzui3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:02:03|19 |2,530.0000|XLON |05003050000037407| |Securities| | | | | |-E0QZecvqzui5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:02:03|47 |2,530.0000|XLON |05003050000037407| |Securities| | | | | |-E0QZecvqzui7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:02:03|12 |2,530.0000|XLON |05003050000037407| |Securities| | | | | |-E0QZecvqzuiD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:07:09|64 |2,530.0000|XLON |05003050000038408| |Securities| | | | | |-E0QZecvr00do | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:07|3 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr03lt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:07|6 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr03lv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:07|9 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr03lx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:07|9 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr03lz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:07|7 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr03lq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:34|3 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr044D | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:34|3 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr0446 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:34|6 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr0448 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:34|9 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr044A | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:34|3 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr0444 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:34|3 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr0436 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:10:34|4 |2,530.0000|XLON |07003070000038329| |Securities| | | | | |-E0QZecvr0433 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:20:40|81 |2,535.0000|XLON |05003050000039848| |Securities| | | | | |-E0QZecvr0CzZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:21:05|68 |2,535.0000|XLON |05003050000041169| |Securities| | | | | |-E0QZecvr0DWo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:22:45|68 |2,535.0000|XLON |05003050000041543| |Securities| | | | | |-E0QZecvr0EwP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:26:05|81 |2,535.0000|XLON |05003050000042146| |Securities| | | | | |-E0QZecvr0Ifh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:30:26|65 |2,535.0000|XLON |05003050000043126| |Securities| | | | | |-E0QZecvr0NyJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:35:26|63 |2,540.0000|XLON |05003050000044023| |Securities| | | | | |-E0QZecvr0SOH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:38:45|64 |2,540.0000|XLON |05003050000044618| |Securities| | | | | |-E0QZecvr0VNr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:39:29|63 |2,540.0000|XLON |05003050000044696| |Securities| | | | | |-E0QZecvr0WMf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:42:00|74 |2,540.0000|XLON |05003050000045016| |Securities| | | | | |-E0QZecvr0YlY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:50:29|62 |2,535.0000|XLON |05003050000047194| |Securities| | | | | |-E0QZecvr0o1B | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:50:29|11 |2,535.0000|XLON |05003050000047194| |Securities| | | | | |-E0QZecvr0o1D | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:55:33|63 |2,545.0000|XLON |05003050000048705| |Securities| | | | | |-E0QZecvr0vfI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |11:58:27|68 |2,545.0000|XLON |05003050000049190| |Securities| | | | | |-E0QZecvr0ySs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:02:47|62 |2,545.0000|XLON |05003050000050374| |Securities| | | | | |-E0QZecvr13S6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:04:51|62 |2,540.0000|XLON |07003070000048333| |Securities| | | | | |-E0QZecvr15lE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:08:47|62 |2,540.0000|XLON |05003050000051388| |Securities| | | | | |-E0QZecvr1A3h | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:12:07|3 |2,540.0000|XLON |07003070000051482| |Securities| | | | | |-E0QZecvr1D4F | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:12:07|6 |2,540.0000|XLON |07003070000051482| |Securities| | | | | |-E0QZecvr1D4H | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:12:07|9 |2,540.0000|XLON |07003070000051482| |Securities| | | | | |-E0QZecvr1D4J | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:12:07|9 |2,540.0000|XLON |07003070000051482| |Securities| | | | | |-E0QZecvr1D4L | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:12:07|13 |2,540.0000|XLON |07003070000051482| |Securities| | | | | |-E0QZecvr1D4C | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:12:42|34 |2,540.0000|XLON |07003070000051482| |Securities| | | | | |-E0QZecvr1DPG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:15:28|52 |2,540.0000|XLON |07003070000051966| |Securities| | | | | |-E0QZecvr1GMo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:15:29|15 |2,540.0000|XLON |07003070000051966| |Securities| | | | | |-E0QZecvr1GNM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:17:07|68 |2,540.0000|XLON |07003070000052250| |Securities| | | | | |-E0QZecvr1I5G | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:19:09|62 |2,535.0000|XLON |07003070000050420| |Securities| | | | | |-E0QZecvr1JUE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:31:10|7 |2,540.0000|XLON |07003070000053918| |Securities| | | | | |-E0QZecvr1YVu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:31:10|9 |2,540.0000|XLON |07003070000053918| |Securities| | | | | |-E0QZecvr1YVw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:31:10|62 |2,540.0000|XLON |07003070000053918| |Securities| | | | | |-E0QZecvr1YVy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:34:00|13 |2,540.0000|XLON |05003050000056285| |Securities| | | | | |-E0QZecvr1cbf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:34:00|4 |2,540.0000|XLON |05003050000056285| |Securities| | | | | |-E0QZecvr1cbh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:37:20|9 |2,540.0000|XLON |05003050000056285| |Securities| | | | | |-E0QZecvr1gIt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:37:20|18 |2,540.0000|XLON |05003050000056285| |Securities| | | | | |-E0QZecvr1gIv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:37:20|21 |2,540.0000|XLON |05003050000056285| |Securities| | | | | |-E0QZecvr1gIx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:37:20|3 |2,540.0000|XLON |05003050000056285| |Securities| | | | | |-E0QZecvr1gIr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:40:24|62 |2,540.0000|XLON |05003050000057954| |Securities| | | | | |-E0QZecvr1jKt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:42:09|66 |2,540.0000|XLON |07003070000058428| |Securities| | | | | |-E0QZecvr1lsg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:42:09|21 |2,540.0000|XLON |07003070000058428| |Securities| | | | | |-E0QZecvr1lsi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:42:42|68 |2,535.0000|XLON |07003070000053881| |Securities| | | | | |-E0QZecvr1mgy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:43:49|74 |2,535.0000|XLON |07003070000059010| |Securities| | | | | |-E0QZecvr1oLM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |12:56:10|74 |2,540.0000|XLON |07003070000062051| |Securities| | | | | |-E0QZecvr23sf | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:00:32|36 |2,545.0000|XLON |07003070000063133| |Securities| | | | | |-E0QZecvr2AHO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:08:15|9 |2,545.0000|XLON |07003070000063133| |Securities| | | | | |-E0QZecvr2Jld | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:09:45|42 |2,545.0000|XLON |07003070000063133| |Securities| | | | | |-E0QZecvr2LDm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:10:31|72 |2,545.0000|XLON |05003050000066419| |Securities| | | | | |-E0QZecvr2M49 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:11:10|25 |2,545.0000|XLON |07003070000066031| |Securities| | | | | |-E0QZecvr2Mr5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:11:10|55 |2,545.0000|XLON |07003070000066031| |Securities| | | | | |-E0QZecvr2Mr7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:12:50|82 |2,545.0000|XLON |05003050000066946| |Securities| | | | | |-E0QZecvr2O59 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:14:30|3 |2,545.0000|XLON |07003070000066867| |Securities| | | | | |-E0QZecvr2PKE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:14:30|7 |2,545.0000|XLON |07003070000066867| |Securities| | | | | |-E0QZecvr2PKG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:14:30|12 |2,545.0000|XLON |07003070000066867| |Securities| | | | | |-E0QZecvr2PKI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:14:30|4 |2,545.0000|XLON |07003070000066867| |Securities| | | | | |-E0QZecvr2PKK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:14:30|61 |2,545.0000|XLON |07003070000066867| |Securities| | | | | |-E0QZecvr2PK6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:19:28|62 |2,545.0000|XLON |05003050000068096| |Securities| | | | | |-E0QZecvr2TZ0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:27:12|100 |2,550.0000|XLON |07003070000069696| |Securities| | | | | |-E0QZecvr2cTd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:27:52|80 |2,550.0000|XLON |07003070000069836| |Securities| | | | | |-E0QZecvr2d3U | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:29:32|40 |2,550.0000|XLON |07003070000070415| |Securities| | | | | |-E0QZecvr2edc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:29:32|41 |2,550.0000|XLON |07003070000070415| |Securities| | | | | |-E0QZecvr2edg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:31:12|74 |2,550.0000|XLON |07003070000071564| |Securities| | | | | |-E0QZecvr2j9Q | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:31:36|87 |2,545.0000|XLON |07003070000067942| |Securities| | | | | |-E0QZecvr2k5x | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:32:52|62 |2,545.0000|XLON |05003050000073117| |Securities| | | | | |-E0QZecvr2nIR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:34:12|62 |2,535.0000|XLON |07003070000072623| |Securities| | | | | |-E0QZecvr2qdM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:35:06|81 |2,535.0000|XLON |07003070000073492| |Securities| | | | | |-E0QZecvr2sOJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:36:21|59 |2,535.0000|XLON |05003050000074525| |Securities| | | | | |-E0QZecvr2wDC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:36:22|20 |2,535.0000|XLON |05003050000074525| |Securities| | | | | |-E0QZecvr2wHy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:37:53|62 |2,535.0000|XLON |07003070000074608| |Securities| | | | | |-E0QZecvr30R5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:39:34|87 |2,535.0000|XLON |07003070000075291| |Securities| | | | | |-E0QZecvr33uw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:41:12|87 |2,535.0000|XLON |07003070000075905| |Securities| | | | | |-E0QZecvr37F5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:42:53|69 |2,535.0000|XLON |07003070000076419| |Securities| | | | | |-E0QZecvr3BWB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:51:07|61 |2,545.0000|XLON |07003070000079108| |Securities| | | | | |-E0QZecvr3S4V | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:51:07|27 |2,545.0000|XLON |07003070000079108| |Securities| | | | | |-E0QZecvr3S4X | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:55:01|74 |2,535.0000|XLON |05003050000079514| |Securities| | | | | |-E0QZecvr3ZjK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:56:13|78 |2,535.0000|XLON |05003050000081139| |Securities| | | | | |-E0QZecvr3brr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:59:34|11 |2,540.0000|XLON |05003050000082064| |Securities| | | | | |-E0QZecvr3jKz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |13:59:34|127 |2,540.0000|XLON |05003050000082064| |Securities| | | | | |-E0QZecvr3jL1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:00:13|111 |2,535.0000|XLON |05003050000081558| |Securities| | | | | |-E0QZecvr3kt0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:02:04|74 |2,540.0000|XLON |05003050000082685| |Securities| | | | | |-E0QZecvr430N | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:03:00|2 |2,540.0000|XLON |05003050000083452| |Securities| | | | | |-E0QZecvr48fF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:03:14|60 |2,540.0000|XLON |05003050000083452| |Securities| | | | | |-E0QZecvr49nI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:05:59|62 |2,545.0000|XLON |05003050000084417| |Securities| | | | | |-E0QZecvr4JFL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:06:25|62 |2,545.0000|XLON |05003050000084624| |Securities| | | | | |-E0QZecvr4KNU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:08:15|62 |2,545.0000|XLON |05003050000085167| |Securities| | | | | |-E0QZecvr4OxE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:10:54|68 |2,545.0000|XLON |05003050000085697| |Securities| | | | | |-E0QZecvr4WAQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:11:13|62 |2,545.0000|XLON |07003070000085957| |Securities| | | | | |-E0QZecvr4X31 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:12:53|87 |2,545.0000|XLON |07003070000086476| |Securities| | | | | |-E0QZecvr4bIk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:16:48|63 |2,545.0000|XLON |05003050000087275| |Securities| | | | | |-E0QZecvr4jHy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:18:01|81 |2,545.0000|XLON |05003050000088140| |Securities| | | | | |-E0QZecvr4lp2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:20:06|77 |2,540.0000|XLON |05003050000088563| |Securities| | | | | |-E0QZecvr4qVs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:22:53|1 |2,540.0000|XLON |05003050000089406| |Securities| | | | | |-E0QZecvr4vxk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:25:13|67 |2,540.0000|XLON |05003050000089406| |Securities| | | | | |-E0QZecvr51S0 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:27:04|68 |2,540.0000|XLON |07003070000090103| |Securities| | | | | |-E0QZecvr55Eg | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:29:33|81 |2,545.0000|XLON |05003050000091475| |Securities| | | | | |-E0QZecvr59pK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:31:27|75 |2,545.0000|XLON |05003050000091993| |Securities| | | | | |-E0QZecvr5EGM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:33:54|63 |2,545.0000|XLON |07003070000092629| |Securities| | | | | |-E0QZecvr5JGa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:34:35|64 |2,545.0000|XLON |07003070000092867| |Securities| | | | | |-E0QZecvr5Kqk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:37:54|81 |2,550.0000|XLON |07003070000093896| |Securities| | | | | |-E0QZecvr5SIm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:42:54|75 |2,570.0000|XLON |07003070000095306| |Securities| | | | | |-E0QZecvr5ckP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:44:34|62 |2,570.0000|XLON |07003070000095723| |Securities| | | | | |-E0QZecvr5g1c | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:46:14|68 |2,570.0000|XLON |07003070000096202| |Securities| | | | | |-E0QZecvr5isD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:46:49|66 |2,565.0000|XLON |07003070000095213| |Securities| | | | | |-E0QZecvr5jgW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:48:42|74 |2,570.0000|XLON |05003050000097190| |Securities| | | | | |-E0QZecvr5nE5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:52:30|63 |2,570.0000|XLON |07003070000097794| |Securities| | | | | |-E0QZecvr5tYv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:56:14|58 |2,575.0000|XLON |05003050000099214| |Securities| | | | | |-E0QZecvr5zTr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:56:14|11 |2,575.0000|XLON |05003050000099214| |Securities| | | | | |-E0QZecvr5zTt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |14:57:54|62 |2,575.0000|XLON |07003070000099024| |Securities| | | | | |-E0QZecvr61rG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:00:16|69 |2,570.0000|XLON |05003050000098827| |Securities| | | | | |-E0QZecvr66Gc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:01:26|76 |2,570.0000|XLON |05003050000100327| |Securities| | | | | |-E0QZecvr68Ll | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:02:25|72 |2,565.0000|XLON |07003070000099839| |Securities| | | | | |-E0QZecvr6AnI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:06:14|65 |2,570.0000|XLON |07003070000101242| |Securities| | | | | |-E0QZecvr6IwQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:06:14|9 |2,570.0000|XLON |07003070000101242| |Securities| | | | | |-E0QZecvr6IwS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:07:54|64 |2,570.0000|XLON |05003050000102231| |Securities| | | | | |-E0QZecvr6MN4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:09:35|45 |2,570.0000|XLON |05003050000102716| |Securities| | | | | |-E0QZecvr6Oi7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:09:35|18 |2,570.0000|XLON |05003050000102716| |Securities| | | | | |-E0QZecvr6Oi9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:11:14|39 |2,570.0000|XLON |05003050000103276| |Securities| | | | | |-E0QZecvr6Roe | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:11:14|29 |2,570.0000|XLON |05003050000103276| |Securities| | | | | |-E0QZecvr6Rog | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:12:54|83 |2,565.0000|XLON |05003050000103804| |Securities| | | | | |-E0QZecvr6W6T | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:16:19|62 |2,565.0000|XLON |07003070000103803| |Securities| | | | | |-E0QZecvr6d7k | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:33:52|120 |2,570.0000|XLON |07003070000109063| |Securities| | | | | |-E0QZecvr76uq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:34:52|112 |2,570.0000|XLON |05003050000109801| |Securities| | | | | |-E0QZecvr78jL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:38:32|80 |2,565.0000|XLON |07003070000107798| |Securities| | | | | |-E0QZecvr7ED2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:38:32|119 |2,565.0000|XLON |07003070000108680| |Securities| | | | | |-E0QZecvr7ED4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:41:13|118 |2,560.0000|XLON |07003070000110482| |Securities| | | | | |-E0QZecvr7JEO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:41:15|72 |2,560.0000|XLON |05003050000111450| |Securities| | | | | |-E0QZecvr7JHN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:41:57|2 |2,555.0000|XLON |05003050000111024| |Securities| | | | | |-E0QZecvr7KAK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:41:57|107 |2,555.0000|XLON |05003050000111024| |Securities| | | | | |-E0QZecvr7KA7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:44:35|45 |2,555.0000|XLON |07003070000111929| |Securities| | | | | |-E0QZecvr7NsB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:44:35|36 |2,555.0000|XLON |07003070000111929| |Securities| | | | | |-E0QZecvr7NsD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:47:56|82 |2,555.0000|XLON |07003070000112989| |Securities| | | | | |-E0QZecvr7TBE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:49:36|64 |2,555.0000|XLON |05003050000113940| |Securities| | | | | |-E0QZecvr7VyV | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:53:56|76 |2,570.0000|XLON |07003070000114511| |Securities| | | | | |-E0QZecvr7e1z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:58:28|80 |2,570.0000|XLON |07003070000114705| |Securities| | | | | |-E0QZecvr7mfM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |15:59:36|149 |2,570.0000|XLON |07003070000115923| |Securities| | | | | |-E0QZecvr7oGb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:00:46|70 |2,565.0000|XLON |05003050000114769| |Securities| | | | | |-E0QZecvr7qgA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:01:16|67 |2,565.0000|XLON |07003070000116613| |Securities| | | | | |-E0QZecvr7rfA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:01:16|3 |2,565.0000|XLON |07003070000116613| |Securities| | | | | |-E0QZecvr7rfC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:02:56|105 |2,565.0000|XLON |07003070000117083| |Securities| | | | | |-E0QZecvr7uOR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:04:17|77 |2,560.0000|XLON |07003070000114098| |Securities| | | | | |-E0QZecvr7wla | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:07:58|81 |2,560.0000|XLON |07003070000118334| |Securities| | | | | |-E0QZecvr82Yz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:10:36|98 |2,565.0000|XLON |05003050000119577| |Securities| | | | | |-E0QZecvr86ff | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:10:41|90 |2,560.0000|XLON |05003050000119383| |Securities| | | | | |-E0QZecvr87Is | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:11:56|93 |2,560.0000|XLON |05003050000119772| |Securities| | | | | |-E0QZecvr8ADN | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:14:26|68 |2,560.0000|XLON |05003050000120421| |Securities| | | | | |-E0QZecvr8EiZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:15:44|83 |2,565.0000|XLON |07003070000120094| |Securities| | | | | |-E0QZecvr8HJx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:17:16|107 |2,565.0000|XLON |07003070000120183| |Securities| | | | | |-E0QZecvr8KkP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:19:54|85 |2,565.0000|XLON |07003070000120282| |Securities| | | | | |-E0QZecvr8PLk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:21:16|100 |2,565.0000|XLON |07003070000120387| |Securities| | | | | |-E0QZecvr8ScU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-11 |16:21:16|19 |2,565.0000|XLON |07003070000120387| |Securities| | | | | |-E0QZecvr8ScW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ +----------+-----------+--------+------+----------+-------+-----------------+ |Broker |Transaction|Time |Volume|Price |Trading|Transaction | | |Date | | |(GBp) |Venue |Reference Number | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:06:42|71 |2,580.0000|XLON |07003070000000357| |Securities| | | | | |-E0QaNaPmSCrG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:06:42|43 |2,580.0000|XLON |07003070000000357| |Securities| | | | | |-E0QaNaPmSCrI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:12:41|75 |2,585.0000|XLON |07003070000000621| |Securities| | | | | |-E0QaNaPmSX3x | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:12:42|125 |2,580.0000|XLON |05003050000000483| |Securities| | | | | |-E0QaNaPmSX6C | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:16:01|3 |2,580.0000|XLON |07003070000001052| |Securities| | | | | |-E0QaNaPmSfdZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:16:01|22 |2,580.0000|XLON |07003070000001052| |Securities| | | | | |-E0QaNaPmSfdb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:16:01|64 |2,580.0000|XLON |07003070000001052| |Securities| | | | | |-E0QaNaPmSfdX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:20:14|29 |2,575.0000|XLON |07003070000000309| |Securities| | | | | |-E0QaNaPmSpGK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:20:14|51 |2,575.0000|XLON |07003070000000309| |Securities| | | | | |-E0QaNaPmSpEr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:20:14|3 |2,575.0000|XLON |07003070000000309| |Securities| | | | | |-E0QaNaPmSpEt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:23:30|71 |2,565.0000|XLON |07003070000000662| |Securities| | | | | |-E0QaNaPmSvSD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:23:42|6 |2,565.0000|XLON |07003070000000662| |Securities| | | | | |-E0QaNaPmSvr7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:28:30|49 |2,565.0000|XLON |05003050000003228| |Securities| | | | | |-E0QaNaPmT3lK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:28:30|164 |2,565.0000|XLON |05003050000003228| |Securities| | | | | |-E0QaNaPmT3lM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:30:00|19 |2,560.0000|XLON |07003070000003196| |Securities| | | | | |-E0QaNaPmT6ek | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:30:00|85 |2,560.0000|XLON |07003070000001514| |Securities| | | | | |-E0QaNaPmT6ef | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:30:00|54 |2,560.0000|XLON |07003070000003196| |Securities| | | | | |-E0QaNaPmT6eh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:30:00|13 |2,560.0000|XLON |07003070000001514| |Securities| | | | | |-E0QaNaPmT6dv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:40:38|165 |2,575.0000|XLON |05003050000005490| |Securities| | | | | |-E0QaNaPmTQvT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:46:03|141 |2,590.0000|XLON |05003050000006490| |Securities| | | | | |-E0QaNaPmTa6c | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:52:03|115 |2,590.0000|XLON |05003050000007397| |Securities| | | | | |-E0QaNaPmTjhQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |08:57:06|80 |2,590.0000|XLON |05003050000007480| |Securities| | | | | |-E0QaNaPmTrra | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:01:14|84 |2,585.0000|XLON |05003050000005947| |Securities| | | | | |-E0QaNaPmTz9j | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:06:55|140 |2,585.0000|XLON |07003070000009210| |Securities| | | | | |-E0QaNaPmUBaz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:06:55|25 |2,585.0000|XLON |05003050000009297| |Securities| | | | | |-E0QaNaPmUBb3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:06:55|21 |2,585.0000|XLON |07003070000009210| |Securities| | | | | |-E0QaNaPmUBb1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:06:55|3 |2,585.0000|XLON |07003070000009210| |Securities| | | | | |-E0QaNaPmUBav | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:09:14|6 |2,585.0000|XLON |05003050000009297| |Securities| | | | | |-E0QaNaPmUEgP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:09:14|33 |2,585.0000|XLON |05003050000009297| |Securities| | | | | |-E0QaNaPmUEgR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:10:15|92 |2,585.0000|XLON |07003070000010004| |Securities| | | | | |-E0QaNaPmUGdF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:11:03|83 |2,585.0000|XLON |05003050000010233| |Securities| | | | | |-E0QaNaPmUHfB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:12:43|4 |2,585.0000|XLON |07003070000010383| |Securities| | | | | |-E0QaNaPmUK0y | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:12:43|51 |2,585.0000|XLON |07003070000010383| |Securities| | | | | |-E0QaNaPmUK10 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:12:43|23 |2,585.0000|XLON |07003070000010383| |Securities| | | | | |-E0QaNaPmUK12 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:12:56|114 |2,580.0000|XLON |07003070000006651| |Securities| | | | | |-E0QaNaPmUKNh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:17:01|90 |2,575.0000|XLON |05003050000010775| |Securities| | | | | |-E0QaNaPmUTXt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:35:14|3 |2,580.0000|XLON |07003070000013939| |Securities| | | | | |-E0QaNaPmV0Nk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:35:22|162 |2,580.0000|XLON |07003070000013939| |Securities| | | | | |-E0QaNaPmV0vB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:35:22|84 |2,580.0000|XLON |07003070000013970| |Securities| | | | | |-E0QaNaPmV0vD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:35:57|21 |2,575.0000|XLON |07003070000012678| |Securities| | | | | |-E0QaNaPmV1rr | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:35:57|37 |2,575.0000|XLON |07003070000012678| |Securities| | | | | |-E0QaNaPmV1ru | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:40:17|5 |2,575.0000|XLON |07003070000012678| |Securities| | | | | |-E0QaNaPmV7w5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:40:17|6 |2,575.0000|XLON |07003070000014045| |Securities| | | | | |-E0QaNaPmV7w7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:40:17|66 |2,575.0000|XLON |07003070000014045| |Securities| | | | | |-E0QaNaPmV7w9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:46:30|94 |2,580.0000|XLON |05003050000015821| |Securities| | | | | |-E0QaNaPmVGxL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:49:25|101 |2,580.0000|XLON |05003050000016374| |Securities| | | | | |-E0QaNaPmVJqY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:49:55|10 |2,575.0000|XLON |07003070000015489| |Securities| | | | | |-E0QaNaPmVKjn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:49:55|75 |2,575.0000|XLON |07003070000015489| |Securities| | | | | |-E0QaNaPmVKjp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |09:55:40|66 |2,575.0000|XLON |05003050000016761| |Securities| | | | | |-E0QaNaPmVSFd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:01:05|64 |2,575.0000|XLON |05003050000018025| |Securities| | | | | |-E0QaNaPmVZN2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:06:05|71 |2,575.0000|XLON |05003050000018793| |Securities| | | | | |-E0QaNaPmVhrA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:10:25|70 |2,575.0000|XLON |07003070000019377| |Securities| | | | | |-E0QaNaPmVo3u | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:11:05|69 |2,575.0000|XLON |07003070000019479| |Securities| | | | | |-E0QaNaPmVozv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:30:25|153 |2,595.0000|XLON |05003050000022585| |Securities| | | | | |-E0QaNaPmWCMl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:31:06|136 |2,595.0000|XLON |05003050000022790| |Securities| | | | | |-E0QaNaPmWENv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:41:24|153 |2,600.0000|XLON |05003050000024464| |Securities| | | | | |-E0QaNaPmWPyL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:42:24|77 |2,600.0000|XLON |05003050000024629| |Securities| | | | | |-E0QaNaPmWRDR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:42:34|77 |2,595.0000|XLON |05003050000023025| |Securities| | | | | |-E0QaNaPmWRKa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:42:34|87 |2,595.0000|XLON |05003050000024072| |Securities| | | | | |-E0QaNaPmWRKj | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:54:19|17 |2,605.0000|XLON |07003070000025768| |Securities| | | | | |-E0QaNaPmWfjP | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |10:54:19|55 |2,605.0000|XLON |07003070000025768| |Securities| | | | | |-E0QaNaPmWfjR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:02:31|3 |2,605.0000|XLON |07003070000026573| |Securities| | | | | |-E0QaNaPmWqVL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:02:39|67 |2,605.0000|XLON |07003070000026573| |Securities| | | | | |-E0QaNaPmWqwI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:02:46|108 |2,605.0000|XLON |05003050000028019| |Securities| | | | | |-E0QaNaPmWr9N | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:04:26|14 |2,605.0000|XLON |07003070000028179| |Securities| | | | | |-E0QaNaPmWsWz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:04:26|53 |2,605.0000|XLON |07003070000028179| |Securities| | | | | |-E0QaNaPmWsX1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:06:06|72 |2,605.0000|XLON |05003050000028638| |Securities| | | | | |-E0QaNaPmWuQG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:07:46|33 |2,610.0000|XLON |05003050000028918| |Securities| | | | | |-E0QaNaPmWwTE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:07:46|27 |2,610.0000|XLON |05003050000028918| |Securities| | | | | |-E0QaNaPmWwTG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:11:06|27 |2,610.0000|XLON |07003070000029357| |Securities| | | | | |-E0QaNaPmX081 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:11:06|34 |2,610.0000|XLON |07003070000029357| |Securities| | | | | |-E0QaNaPmX083 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:14:26|43 |2,610.0000|XLON |05003050000030028| |Securities| | | | | |-E0QaNaPmX3Aa | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:14:26|31 |2,610.0000|XLON |05003050000030028| |Securities| | | | | |-E0QaNaPmX3Ac | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:14:26|9 |2,610.0000|XLON |05003050000030028| |Securities| | | | | |-E0QaNaPmX3Ae | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:16:06|15 |2,610.0000|XLON |05003050000030259| |Securities| | | | | |-E0QaNaPmX5OY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:18:48|60 |2,610.0000|XLON |07003070000030549| |Securities| | | | | |-E0QaNaPmX8vw | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:19:26|40 |2,610.0000|XLON |05003050000030824| |Securities| | | | | |-E0QaNaPmX9Zv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:21:06|40 |2,610.0000|XLON |07003070000030926| |Securities| | | | | |-E0QaNaPmXBYI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:21:06|22 |2,610.0000|XLON |07003070000030926| |Securities| | | | | |-E0QaNaPmXBYK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:25:26|19 |2,610.0000|XLON |07003070000031607| |Securities| | | | | |-E0QaNaPmXGxI | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:25:26|1 |2,610.0000|XLON |07003070000031607| |Securities| | | | | |-E0QaNaPmXGxK | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:37:06|70 |2,615.0000|XLON |07003070000033228| |Securities| | | | | |-E0QaNaPmXVND | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:37:06|51 |2,615.0000|XLON |07003070000033228| |Securities| | | | | |-E0QaNaPmXVNH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:43:46|46 |2,610.0000|XLON |05003050000033189| |Securities| | | | | |-E0QaNaPmXaxO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:43:46|27 |2,610.0000|XLON |05003050000033189| |Securities| | | | | |-E0QaNaPmXaxQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:43:46|77 |2,615.0000|XLON |05003050000034319| |Securities| | | | | |-E0QaNaPmXaww | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:44:14|60 |2,605.0000|XLON |05003050000030550| |Securities| | | | | |-E0QaNaPmXbNo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:54:48|66 |2,600.0000|XLON |07003070000034277| |Securities| | | | | |-E0QaNaPmXn2E | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:59:27|64 |2,595.0000|XLON |07003070000036075| |Securities| | | | | |-E0QaNaPmXs85 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |11:59:27|99 |2,600.0000|XLON |07003070000036578| |Securities| | | | | |-E0QaNaPmXs7f | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:02:47|12 |2,595.0000|XLON |05003050000037284| |Securities| | | | | |-E0QaNaPmXxQm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:02:47|50 |2,595.0000|XLON |05003050000037284| |Securities| | | | | |-E0QaNaPmXxQo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:02:47|4 |2,595.0000|XLON |05003050000037284| |Securities| | | | | |-E0QaNaPmXxQq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:06:48|60 |2,590.0000|XLON |07003070000036843| |Securities| | | | | |-E0QaNaPmY2nv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:16:54|84 |2,590.0000|XLON |05003050000040035| |Securities| | | | | |-E0QaNaPmYG5r | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:20:50|60 |2,585.0000|XLON |07003070000038377| |Securities| | | | | |-E0QaNaPmYKeO | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:23:47|92 |2,585.0000|XLON |05003050000041559| |Securities| | | | | |-E0QaNaPmYORM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:23:47|91 |2,580.0000|XLON |07003070000040931| |Securities| | | | | |-E0QaNaPmYORk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:30:27|29 |2,585.0000|XLON |05003050000042881| |Securities| | | | | |-E0QaNaPmYX00 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:30:54|62 |2,580.0000|XLON |07003070000042040| |Securities| | | | | |-E0QaNaPmYXsm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:40:27|113 |2,585.0000|XLON |07003070000045000| |Securities| | | | | |-E0QaNaPmYiQp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:45:03|109 |2,585.0000|XLON |07003070000045634| |Securities| | | | | |-E0QaNaPmYmqX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:51:07|35 |2,590.0000|XLON |07003070000046928| |Securities| | | | | |-E0QaNaPmYvmi | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:51:07|7 |2,590.0000|XLON |07003070000046928| |Securities| | | | | |-E0QaNaPmYvmk | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:51:07|52 |2,590.0000|XLON |07003070000046928| |Securities| | | | | |-E0QaNaPmYvmm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:52:47|46 |2,590.0000|XLON |05003050000047343| |Securities| | | | | |-E0QaNaPmYy65 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |12:52:47|44 |2,590.0000|XLON |05003050000047343| |Securities| | | | | |-E0QaNaPmYy67 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:13:42|102 |2,590.0000|XLON |05003050000049894| |Securities| | | | | |-E0QaNaPmZLUM | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:13:42|61 |2,590.0000|XLON |05003050000050084| |Securities| | | | | |-E0QaNaPmZLUQ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:13:50|136 |2,590.0000|XLON |07003070000051170| |Securities| | | | | |-E0QaNaPmZLbt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:21:07|66 |2,590.0000|XLON |05003050000054001| |Securities| | | | | |-E0QaNaPmZbbm | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:21:07|50 |2,590.0000|XLON |05003050000054001| |Securities| | | | | |-E0QaNaPmZbbo | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:21:07|1 |2,590.0000|XLON |05003050000054001| |Securities| | | | | |-E0QaNaPmZbbq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:21:07|78 |2,585.0000|XLON |05003050000050058| |Securities| | | | | |-E0QaNaPmZbc2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:21:07|67 |2,585.0000|XLON |07003070000046619| |Securities| | | | | |-E0QaNaPmZbbu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:32:47|16 |2,595.0000|XLON |05003050000058108| |Securities| | | | | |-E0QaNaPma5uh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:33:16|38 |2,595.0000|XLON |07003070000058234| |Securities| | | | | |-E0QaNaPma7jx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:37:48|160 |2,600.0000|XLON |05003050000059879| |Securities| | | | | |-E0QaNaPmaNiL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:37:49|150 |2,600.0000|XLON |07003070000059866| |Securities| | | | | |-E0QaNaPmaNky | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:39:29|108 |2,600.0000|XLON |05003050000060446| |Securities| | | | | |-E0QaNaPmaSrs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:39:29|11 |2,600.0000|XLON |05003050000060446| |Securities| | | | | |-E0QaNaPmaSru | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:41:07|106 |2,600.0000|XLON |07003070000060975| |Securities| | | | | |-E0QaNaPmaWxy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:42:02|174 |2,595.0000|XLON |05003050000058537| |Securities| | | | | |-E0QaNaPmaZzn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:42:02|17 |2,595.0000|XLON |05003050000058537| |Securities| | | | | |-E0QaNaPmaZzp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:42:02|13 |2,595.0000|XLON |05003050000058537| |Securities| | | | | |-E0QaNaPmaZzs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:50:55|92 |2,595.0000|XLON |07003070000064455| |Securities| | | | | |-E0QaNaPmaxLn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:51:43|66 |2,590.0000|XLON |05003050000061655| |Securities| | | | | |-E0QaNaPmazp1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:52:47|91 |2,590.0000|XLON |07003070000065297| |Securities| | | | | |-E0QaNaPmb2Vh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:55:27|71 |2,595.0000|XLON |05003050000066392| |Securities| | | | | |-E0QaNaPmb8Jc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:55:27|7 |2,595.0000|XLON |05003050000066392| |Securities| | | | | |-E0QaNaPmb8Je | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |13:55:51|100 |2,590.0000|XLON |05003050000066023| |Securities| | | | | |-E0QaNaPmb9c1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:01:07|40 |2,595.0000|XLON |05003050000068218| |Securities| | | | | |-E0QaNaPmbQLt | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:01:07|66 |2,595.0000|XLON |05003050000068218| |Securities| | | | | |-E0QaNaPmbQLv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:01:07|8 |2,595.0000|XLON |05003050000068218| |Securities| | | | | |-E0QaNaPmbQLx | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:13:46|110 |2,595.0000|XLON |07003070000069840| |Securities| | | | | |-E0QaNaPmbuWv | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:13:46|61 |2,595.0000|XLON |05003050000070337| |Securities| | | | | |-E0QaNaPmbuX1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:14:57|156 |2,600.0000|XLON |07003070000072033| |Securities| | | | | |-E0QaNaPmbwy8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:15:57|66 |2,605.0000|XLON |07003070000072538| |Securities| | | | | |-E0QaNaPmbzPd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:17:02|7 |2,600.0000|XLON |07003070000072584| |Securities| | | | | |-E0QaNaPmc2Yl | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:17:02|59 |2,600.0000|XLON |07003070000072584| |Securities| | | | | |-E0QaNaPmc2Yn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:20:03|98 |2,600.0000|XLON |05003050000073127| |Securities| | | | | |-E0QaNaPmc9yA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:21:07|88 |2,600.0000|XLON |07003070000074173| |Securities| | | | | |-E0QaNaPmcCIE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:21:07|37 |2,600.0000|XLON |07003070000074173| |Securities| | | | | |-E0QaNaPmcCIG | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:22:47|29 |2,600.0000|XLON |07003070000074706| |Securities| | | | | |-E0QaNaPmcGQ6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:22:47|53 |2,600.0000|XLON |07003070000074706| |Securities| | | | | |-E0QaNaPmcGQ8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:24:27|7 |2,600.0000|XLON |05003050000075176| |Securities| | | | | |-E0QaNaPmcJNz | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:24:27|7 |2,600.0000|XLON |05003050000075176| |Securities| | | | | |-E0QaNaPmcJO1 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:24:27|73 |2,600.0000|XLON |05003050000075176| |Securities| | | | | |-E0QaNaPmcJO3 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:26:07|27 |2,600.0000|XLON |05003050000075674| |Securities| | | | | |-E0QaNaPmcMxH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:26:07|33 |2,600.0000|XLON |05003050000075674| |Securities| | | | | |-E0QaNaPmcMxJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:26:07|24 |2,600.0000|XLON |05003050000075674| |Securities| | | | | |-E0QaNaPmcMxL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:26:35|149 |2,595.0000|XLON |07003070000072026| |Securities| | | | | |-E0QaNaPmcNoX | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:28:11|60 |2,595.0000|XLON |05003050000076172| |Securities| | | | | |-E0QaNaPmcRCq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:34:03|63 |2,590.0000|XLON |07003070000076657| |Securities| | | | | |-E0QaNaPmch1Z | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:35:34|60 |2,595.0000|XLON |07003070000078490| |Securities| | | | | |-E0QaNaPmclTs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:36:14|66 |2,590.0000|XLON |07003070000078698| |Securities| | | | | |-E0QaNaPmcmwn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:38:03|60 |2,590.0000|XLON |05003050000079131| |Securities| | | | | |-E0QaNaPmcrCS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:39:30|64 |2,590.0000|XLON |07003070000079658| |Securities| | | | | |-E0QaNaPmcvAS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:41:49|64 |2,590.0000|XLON |07003070000080184| |Securities| | | | | |-E0QaNaPmd0oF | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:46:14|41 |2,595.0000|XLON |05003050000081562| |Securities| | | | | |-E0QaNaPmdEqJ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:46:51|20 |2,595.0000|XLON |05003050000081562| |Securities| | | | | |-E0QaNaPmdIl2 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:49:29|66 |2,595.0000|XLON |07003070000083154| |Securities| | | | | |-E0QaNaPmdRsh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:50:20|77 |2,590.0000|XLON |07003070000082287| |Securities| | | | | |-E0QaNaPmdV4G | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:51:35|3 |2,580.0000|XLON |07003070000083734| |Securities| | | | | |-E0QaNaPmdYCp | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |14:58:16|72 |2,590.0000|XLON |07003070000085007| |Securities| | | | | |-E0QaNaPmdlX6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:03:25|68 |2,585.0000|XLON |07003070000084312| |Securities| | | | | |-E0QaNaPmdxR9 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:05:17|28 |2,580.0000|XLON |07003070000086091| |Securities| | | | | |-E0QaNaPme1Px | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:05:55|45 |2,580.0000|XLON |07003070000086091| |Securities| | | | | |-E0QaNaPme2Vc | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:08:29|68 |2,575.0000|XLON |05003050000088503| |Securities| | | | | |-E0QaNaPme7Z4 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:08:29|16 |2,575.0000|XLON |05003050000088503| |Securities| | | | | |-E0QaNaPme7Z6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:13:19|98 |2,575.0000|XLON |07003070000090243| |Securities| | | | | |-E0QaNaPmeGjb | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:14:30|83 |2,575.0000|XLON |07003070000090898| |Securities| | | | | |-E0QaNaPmeIlU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:14:30|3 |2,575.0000|XLON |07003070000090898| |Securities| | | | | |-E0QaNaPmeIlW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:15:19|4 |2,570.0000|XLON |05003050000085052| |Securities| | | | | |-E0QaNaPmeK6W | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:15:19|64 |2,570.0000|XLON |05003050000089286| |Securities| | | | | |-E0QaNaPmeK6Y | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:26:08|75 |2,580.0000|XLON |05003050000093834| |Securities| | | | | |-E0QaNaPmedOZ | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:26:08|66 |2,580.0000|XLON |07003070000093814| |Securities| | | | | |-E0QaNaPmedOd | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:26:10|63 |2,580.0000|XLON |07003070000093832| |Securities| | | | | |-E0QaNaPmedQH | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:27:50|125 |2,585.0000|XLON |05003050000094221| |Securities| | | | | |-E0QaNaPmegB7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:29:31|6 |2,585.0000|XLON |07003070000094660| |Securities| | | | | |-E0QaNaPmekGA | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:29:31|88 |2,585.0000|XLON |07003070000094660| |Securities| | | | | |-E0QaNaPmekGC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:30:46|115 |2,575.0000|XLON |07003070000093692| |Securities| | | | | |-E0QaNaPmemwB | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:31:48|23 |2,575.0000|XLON |07003070000093692| |Securities| | | | | |-E0QaNaPmeoXy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:36:03|66 |2,575.0000|XLON |07003070000095418| |Securities| | | | | |-E0QaNaPmewtn | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:36:32|66 |2,570.0000|XLON |07003070000095061| |Securities| | | | | |-E0QaNaPmexry | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:44:44|98 |2,590.0000|XLON |07003070000098689| |Securities| | | | | |-E0QaNaPmfQH7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:47:10|153 |2,590.0000|XLON |05003050000100066| |Securities| | | | | |-E0QaNaPmfVh6 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:47:33|86 |2,585.0000|XLON |07003070000097834| |Securities| | | | | |-E0QaNaPmfWLR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:51:14|67 |2,590.0000|XLON |07003070000100689| |Securities| | | | | |-E0QaNaPmfeiC | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:52:50|55 |2,590.0000|XLON |05003050000101532| |Securities| | | | | |-E0QaNaPmfiEW | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:52:50|17 |2,590.0000|XLON |05003050000101532| |Securities| | | | | |-E0QaNaPmfiEY | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |15:52:58|94 |2,585.0000|XLON |07003070000100232| |Securities| | | | | |-E0QaNaPmfid7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:01:44|1 |2,595.0000|XLON |07003070000103928| |Securities| | | | | |-E0QaNaPmg0V5 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:01:44|76 |2,595.0000|XLON |07003070000103928| |Securities| | | | | |-E0QaNaPmg0V7 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:01:44|89 |2,595.0000|XLON |05003050000103888| |Securities| | | | | |-E0QaNaPmg0UU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:03:54|133 |2,600.0000|XLON |07003070000104517| |Securities| | | | | |-E0QaNaPmg5Vs | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:06:10|154 |2,605.0000|XLON |07003070000104976| |Securities| | | | | |-E0QaNaPmg9pq | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:06:57|109 |2,600.0000|XLON |07003070000104735| |Securities| | | | | |-E0QaNaPmgBMu | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:08:12|113 |2,600.0000|XLON |05003050000105400| |Securities| | | | | |-E0QaNaPmgF0X | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:08:44|98 |2,595.0000|XLON |07003070000105421| |Securities| | | | | |-E0QaNaPmgHA8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:09:31|36 |2,595.0000|XLON |05003050000106067| |Securities| | | | | |-E0QaNaPmgJUL | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:11:14|72 |2,590.0000|XLON |07003070000106543| |Securities| | | | | |-E0QaNaPmgOGD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:14:15|68 |2,585.0000|XLON |07003070000105185| |Securities| | | | | |-E0QaNaPmgWX8 | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:15:30|99 |2,585.0000|XLON |05003050000107621| |Securities| | | | | |-E0QaNaPmgZrR | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:15:30|2 |2,585.0000|XLON |05003050000107621| |Securities| | | | | |-E0QaNaPmgZrT | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:16:10|32 |2,585.0000|XLON |07003070000107690| |Securities| | | | | |-E0QaNaPmgbuE | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:17:50|29 |2,585.0000|XLON |05003050000107712| |Securities| | | | | |-E0QaNaPmgh5K | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:17:56|75 |2,580.0000|XLON |07003070000106969| |Securities| | | | | |-E0QaNaPmghUU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:23:47|101 |2,580.0000|XLON |05003050000108008| |Securities| | | | | |-E0QaNaPmgxNy | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:25:30|147 |2,580.0000|XLON |07003070000108104| |Securities| | | | | |-E0QaNaPmh1eS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:26:22|87 |2,575.0000|XLON |05003050000107765| |Securities| | | | | |-E0QaNaPmh4MS | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:26:22|66 |2,575.0000|XLON |07003070000108008| |Securities| | | | | |-E0QaNaPmh4MU | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:27:50|104 |2,575.0000|XLON |05003050000108166| |Securities| | | | | |-E0QaNaPmh8AD | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ |J.P.Morgan|2026-03-12 |16:28:55|270 |2,575.0000|XLON |05003050000108198| |Securities| | | | | |-E0QaNaPmhAvh | |plc | | | | | | | +----------+-----------+--------+------+----------+-------+-----------------+ This information was brought to you by Cision http://news.cision.com