| 28/10/2025 | BlackRock, Inc. | 1313(L) | 2,839,001(L) | | 177,331,928(L) 1,639,500(S) | 5.25 0.05 | | 27/10/2025 | BlackRock, Inc. | 1313(L) | 4,380,000(L) | | 175,136,083(L) 1,639,500(S) | 5.19 0.05 | | 24/10/2025 | BlackRock, Inc. | 1313(L) | 6,531,947(L) | | 174,007,751(L) 1,639,500(S) | 5.15 0.05 | | 22/10/2025 | BlackRock, Inc. | 1313(L) | 876,000(L) | | 175,494,698(L) 1,639,500(S) | 5.20 0.05 | | 21/10/2025 | BlackRock, Inc. | 1314(L) | 1,884,890(L) | | 175,872,861(L) 1,639,500(S) | 5.21 0.05 | | 20/10/2025 | BlackRock, Inc. | 1314(L) | 1,028,775(L) | | 176,387,661(L) 1,639,500(S) | 5.22 0.05 | | 17/10/2025 | BlackRock, Inc. | 1313(L) | 716,140(L) | | 176,114,032(L) 1,676,000(S) | 5.21 0.05 | | 15/10/2025 | BlackRock, Inc. | 1313(L) | 1,076,811(L) | | 176,970,178(L) 1,862,500(S) | 5.24 0.06 | | 14/10/2025 | BlackRock, Inc. | 1313(L) | 3,521,000(L) | | 177,121,693(L) 1,933,000(S) | 5.24 0.06 | | 13/10/2025 | BlackRock, Inc. | 1313(L) | 796,242(L) | | 179,758,509(L) 1,990,000(S) | 5.32 0.06 | | 10/10/2025 | BlackRock, Inc. | 1314(L) | 205,810(L) | | 178,118,517(L) 1,990,000(S) | 5.27 0.06 | | 08/10/2025 | BlackRock, Inc. | 1314(L) | 175,500(L) | | 179,806,058(L) 666,500(S) | 5.32 0.02 | | 03/10/2025 | BlackRock, Inc. | 1314(L) | 1,120,715(L) | | 181,682,978(L) 56,500(S) | 5.38 0.00 | | 02/10/2025 | BlackRock, Inc. | 1313(L) | 355,342(L) | | 183,784,939(L) 56,500(S) | 5.44 0.00 | | 30/09/2025 | BlackRock, Inc. | 1313(L) | 551,735(L) | | 178,502,555(L) 56,500(S) | 5.29 0.00 | | 29/09/2025 | BlackRock, Inc. | 1314(L) | 2,200,128(L) | | 181,757,944(L) 56,500(S) | 5.38 0.00 | | 26/09/2025 | BlackRock, Inc. | 1314(L) | 285,120(L) | | 183,960,980(L) 56,500(S) | 5.45 0.00 | | 25/09/2025 | BlackRock, Inc. | 1314(L) | 652,693(L) | | 182,803,452(L) 56,500(S) | 5.41 0.00 | | 24/09/2025 | BlackRock, Inc. | 1314(L) | 1,301,441(L) | | 180,947,061(L) 56,500(S) | 5.36 0.00 | | 23/09/2025 | BlackRock, Inc. | 1313(L) | 662,779(L) | | 180,900,476(L) 56,500(S) | 5.36 0.00 | | 22/09/2025 | BlackRock, Inc. | 1314(L) | 6,391,882(L) | | 181,688,366(L) 56,500(S) | 5.38 0.00 | | 19/09/2025 | BlackRock, Inc. | 1314(L) | 1,052,946(L) | | 181,547,173(L) 56,500(S) | 5.38 0.00 | | 18/09/2025 | BlackRock, Inc. | 1314(L) | 601,241(L) | | 181,561,151(L) 56,500(S) | 5.38 0.00 | | 17/09/2025 | BlackRock, Inc. | 1313(L) | 7,313,313(L) | | 176,978,196(L) 56,500(S) | 5.24 0.00 | | 16/09/2025 | BlackRock, Inc. | 1314(L) | 683,200(L) | | 182,961,874(L) 56,500(S) | 5.42 0.00 | | 15/09/2025 | BlackRock, Inc. | 1314(L) | 261,500(L) | | 182,586,657(L) 56,500(S) | 5.41 0.00 | | 12/09/2025 | BlackRock, Inc. | 1313(L) | 437,000(L) | | 186,163,763(L) 56,500(S) | 5.51 0.00 | | 11/09/2025 | BlackRock, Inc. | 1313(L) | 1,501,000(L) | | 178,633,229(L) 56,500(S) | 5.29 0.00 | | 10/09/2025 | BlackRock, Inc. | 1314(L) | 1,109,700(L) | | 186,790,603(L) 56,500(S) | 5.53 0.00 | | 09/09/2025 | BlackRock, Inc. | 1314(L) | 2,151,782(L) | | 184,991,979(L) 56,500(S) | 5.48 0.00 | | 08/09/2025 | BlackRock, Inc. | 1313(L) | 3,085,000(L) | | 184,128,768(L) 56,500(S) | 5.45 0.00 | | 05/09/2025 | BlackRock, Inc. | 1314(L) | 527,500(L) | | 175,428,378(L) 56,500(S) | 5.19 0.00 | | 03/09/2025 | BlackRock, Inc. | 1314(L) | 209,500(L) | | 174,952,123(L) 49,000(S) | 5.18 0.00 | | 01/09/2025 | BlackRock, Inc. | 1313(L) | 921,000(L) | | 183,478,449(L) 301,000(S) | 5.43 0.01 | | 25/08/2025 | BlackRock, Inc. | 1313(L) | 229,500(L) | | 177,016,058(L) 402,500(S) | 5.24 0.01 | | 22/08/2025 | BlackRock, Inc. | 1314(L) | 1,099,000(L) | | 175,765,054(L) 402,500(S) | 5.20 0.01 | | 21/08/2025 | BlackRock, Inc. | 1314(L) | 1,376,500(L) | | 177,711,159(L) 402,500(S) | 5.26 0.01 | | 20/08/2025 | BlackRock, Inc. | 1314(L) | 2,332,500(L) | | 176,677,103(L) 402,500(S) | 5.23 0.01 | | 19/08/2025 | BlackRock, Inc. | 1313(L) | 355,500(L) | | 176,590,736(L) 402,500(S) | 5.23 0.01 | | 18/08/2025 | BlackRock, Inc. | 1314(L) | 521,000(L) | | 176,520,228(L) 395,000(S) | 5.23 0.01 | | | 1 2 3 |
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