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THALES S.A.

113

260.80

Date	Time	Volume	Order Volume	Price
17/09/2025	10:35:33.777	1		260.80
			1	260.80
			1	260.80
17/09/2025	10:34:52.528	7		260.60
			7	260.60
			7	260.60
17/09/2025	10:29:40.418	1		260.30
			1	260.30
			1	260.30
17/09/2025	10:29:11.232	1		260.40
			1	260.40
			1	260.40
17/09/2025	10:28:13.366	1		260.30
			1	260.30
			1	260.30
17/09/2025	10:27:50.524	2		260.30
			2	260.30
			2	260.30
17/09/2025	10:21:27.071	1		259.60
			1	259.60
			1	259.60
17/09/2025	10:19:28.111	1		260.30
			1	260.30
			1	260.30
17/09/2025	10:18:54.662	1		260.70
			1	260.70
			1	260.70
17/09/2025	10:18:11.459	10		260.50
			10	260.50
			10	260.50
17/09/2025	10:18:10.163	4		260.70
			4	260.70
			4	260.70
17/09/2025	10:17:59.613	5		260.50
			5	260.50
			5	260.50
17/09/2025	10:16:54.567	10		261.10
			10	261.10
			10	261.10
17/09/2025	10:16:28.714	10		260.90
			10	260.90
			10	260.90
17/09/2025	10:15:00.712	2		261.00
			2	261.00
			2	261.00
17/09/2025	10:14:42.599	1		260.90
			1	260.90
			1	260.90
17/09/2025	09:56:43.830	3		262.10
			3	262.10
			3	262.10
17/09/2025	09:45:51.803	100		261.70
			100	261.70
			100	261.70
17/09/2025	09:42:21.191	1		261.20
			1	261.20
			1	261.20
17/09/2025	09:41:44.998	10		261.20
			10	261.20
			10	261.20
17/09/2025	09:39:23.442	7		261.10
			7	261.10
			7	261.10
17/09/2025	09:37:25.538	18		261.00
			18	261.00
			18	261.00
17/09/2025	09:35:08.992	4		261.60
			4	261.60
			4	261.60
17/09/2025	09:35:03.443	1		261.90
			1	261.90
			1	261.90
17/09/2025	09:32:56.494	27		261.40
			27	261.40
			27	261.40
17/09/2025	09:29:43.345	1		262.40
			1	262.40
			1	262.40
17/09/2025	09:28:53.655	1		262.80
			1	262.80
			1	262.80
17/09/2025	09:24:52.416	3		262.70
			3	262.70
			3	262.70
17/09/2025	09:24:41.455	1		262.90
			1	262.90
			1	262.90
17/09/2025	09:24:39.244	1		262.90
			1	262.90
			1	262.90
17/09/2025	09:21:49.394	1		262.30
			1	262.30
			1	262.30
17/09/2025	09:21:04.909	1		262.50
			1	262.50
			1	262.50
17/09/2025	09:18:15.327	10		262.20
			10	262.20
			10	262.20
17/09/2025	09:16:08.493	1		261.70
			1	261.70
			1	261.70
17/09/2025	09:16:00.517	1		261.50
			1	261.50
			1	261.50
17/09/2025	09:14:31.464	38		262.20
			38	262.20
			38	262.20
17/09/2025	09:13:31.191	20		262.70
			20	262.70
			20	262.70
17/09/2025	09:11:07.775	3		261.20
			3	261.20
			3	261.20
17/09/2025	09:10:50.291	1		261.30
			1	261.30
			1	261.30
17/09/2025	09:10:19.407	1		261.30
			1	261.30
			1	261.30
17/09/2025	09:09:39.352	2		261.30
			2	261.30
			2	261.30
17/09/2025	09:05:39.402	1		261.40
			1	261.40
			1	261.40
17/09/2025	09:05:27.229	5		261.00
			4	261.00
			5	261.00
			1	261.00
17/09/2025	09:04:51.171	120		260.60
			100	260.60
			120	260.60
			20	260.60
17/09/2025	09:04:26.852	20		260.50
			20	260.50
			20	260.50
17/09/2025	09:04:19.091	20		260.50
			20	260.50
			20	260.50
17/09/2025	09:04:10.473	20		260.50
			20	260.50
			20	260.50
17/09/2025	09:03:57.879	1		260.30
			1	260.30
			1	260.30
17/09/2025	09:03:49.827	1		260.20
			1	260.20
			1	260.20
17/09/2025	09:03:33.633	1		260.00
			1	260.00
			1	260.00
17/09/2025	09:03:03.038	1		259.80
			1	259.80
			1	259.80
17/09/2025	09:00:39.161	3		259.60
			3	259.60
			3	259.60
17/09/2025	09:00:32.253	22		260.00
			22	260.00
			1	260.00
			20	260.00
			1	260.00
17/09/2025	08:53:25.932	16		256.90
			16	256.90
			16	256.90
17/09/2025	08:50:24.100	20		257.80
			20	257.80
			20	257.80
17/09/2025	08:49:18.545	20		258.70
			20	258.70
			20	258.70
17/09/2025	08:47:34.576	1		259.70
			1	259.70
			1	259.70
17/09/2025	08:45:14.402	1		258.60
			1	258.60
			1	258.60
17/09/2025	08:39:43.792	1		259.70
			1	259.70
			1	259.70
17/09/2025	08:39:13.604	1		259.70
			1	259.70
			1	259.70
17/09/2025	08:38:42.216	13		259.20
			13	259.20
			13	259.20
17/09/2025	08:38:22.298	1		259.20
			1	259.20
			1	259.20
17/09/2025	08:35:10.282	1		259.80
			1	259.80
			1	259.80
17/09/2025	08:28:25.214	2		259.00
			2	259.00
			2	259.00
17/09/2025	08:21:33.544	3		258.80
			3	258.80
			3	258.80
17/09/2025	08:21:14.028	1		259.80
			1	259.80
			1	259.80
17/09/2025	08:19:58.437	1		259.80
			1	259.80
			1	259.80
17/09/2025	08:12:06.339	3		259.40
			3	259.40
			3	259.40
17/09/2025	08:08:17.847	1		259.80
			1	259.80
			1	259.80
17/09/2025	08:07:46.856	1		259.80
			1	259.80
			1	259.80
17/09/2025	08:07:05.998	4		259.40
			4	259.40
			4	259.40
17/09/2025	08:05:34.538	2		259.40
			2	259.40
			2	259.40
17/09/2025	08:03:10.254	1		259.80
			1	259.80
			1	259.80
17/09/2025	08:01:53.709	49		259.40
			9	259.40
			49	259.40
			40	259.40
17/09/2025	08:00:58.535	3		259.60
			3	259.60
			3	259.60
17/09/2025	08:00:11.649	5		259.60
			5	259.60
			5	259.60
17/09/2025	08:00:10.437	2		259.80
			2	259.80
			2	259.80
17/09/2025	08:00:07.924	5		259.60
			5	259.60
			5	259.60
17/09/2025	08:00:07.316	5		259.90
			5	259.90
			5	259.90
17/09/2025	08:00:05.903	1		259.90
			1	259.90
			1	259.90
17/09/2025	08:00:04.503	14		259.90
			14	259.90
			14	259.90
17/09/2025	07:58:12.823	20		259.80
			20	259.80
			20	259.80
17/09/2025	07:58:03.355	20		259.80
			20	259.80
			20	259.80
17/09/2025	07:56:07.985	20		259.70
			20	259.70
			20	259.70
17/09/2025	07:52:42.056	4		259.70
			4	259.70
			4	259.70
17/09/2025	07:47:49.609	5		259.70
			5	259.70
			5	259.70
17/09/2025	07:40:29.976	5		259.50
			5	259.50
			5	259.50
17/09/2025	07:32:03.134	21		260.00
			21	260.00
			21	260.00
17/09/2025	07:30:15.770	6		259.90
			6	259.90
			1	259.90
			5	259.90
17/09/2025	07:30:10.646	22		259.90
			22	259.90
			21	259.90
			1	259.90

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17/09/2025 @ 10:39:42

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