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REG - Serco Group PLC - Transaction in Own Shares and Total Voting Rights

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RNS Number : 3193G  Serco Group PLC  29 May 2026

29 May 2026

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Serco Group plc

Transactions in own shares and Total Voting Rights

Serco Group plc (the "Company") announces that, in accordance with the terms
of its share buyback programme (the "Programme") announced on 5 March 2026, it
has purchased the following number of its ordinary shares of 2 pence each
("Ordinary Shares") through RBC Europe Limited.

 

 Date of purchase:  Number of Ordinary Shares purchased:  Average price paid per Share (pence):  Lowest price paid per Share (pence):  Highest price paid per Share (pence):
 26 May 2026        270,000                               280.0729                               278.8000                              282.6000
 27 May 2026        256,757                               278.8133                               277.0000                              281.4000
 28 May 2026        251,700                               275.0623                               273.6000                              276.4000
 29 May 2026        280,000                               268.8405                               263.8000                              275.0000

 

Following the above transactions, the Company will have 988,410,118 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 14,335,896.

The total number of voting rights in the Company, excluding treasury shares as
at 29 May 2026 is 988,410,118. This figure may be used by shareholders (and
others with notification obligations) 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, Company or its Group under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

Since the announcement of the Programme on 5 March 2026, the Company has
purchased a total of 14,335,896 Ordinary Shares, which are held in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by RBC Europe
Limited on behalf of the Company and its Group as part of the Programme during
the above-mentioned period is detailed below:

Transactions by venue:

 

 Platform  Daily total volume  Daily weighted average price of shares acquired (GBp)

(shares)
 AQXE      1,070               274.5333
 BATE      35,431              276.1641
 CHIX      983,230             275.3433
 TRQX      22,577              274.4851
 XLON      16,149              273.5111

 

 

 

 

 

Individual transactions:

 

 Date         Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 26-May-2026  08:07:40  1,046   282.2000     CHIX           00333491025TRLO0
 26-May-2026  08:07:42  932     282.0000     CHIX           00333491030TRLO0
 26-May-2026  08:07:42  1,535   282.0000     CHIX           00333491031TRLO0
 26-May-2026  08:08:37  570     282.0000     CHIX           00333491154TRLO0
 26-May-2026  08:15:02  1,487   282.6000     CHIX           00333491809TRLO0
 26-May-2026  08:15:02  1,490   282.4000     CHIX           00333491810TRLO0
 26-May-2026  08:15:02  1,476   282.4000     CHIX           00333491811TRLO0
 26-May-2026  08:15:02  1,706   282.4000     CHIX           00333491812TRLO0
 26-May-2026  08:15:02  995     282.4000     XLON           00333491813TRLO0
 26-May-2026  08:18:25  455     282.6000     CHIX           00333492084TRLO0
 26-May-2026  08:18:25  493     282.6000     CHIX           00333492085TRLO0
 26-May-2026  08:18:25  462     282.4000     CHIX           00333492086TRLO0
 26-May-2026  08:18:25  498     282.4000     CHIX           00333492087TRLO0
 26-May-2026  08:18:25  1,214   282.4000     CHIX           00333492088TRLO0
 26-May-2026  08:25:02  492     282.6000     CHIX           00333492746TRLO0
 26-May-2026  08:25:02  481     282.6000     CHIX           00333492747TRLO0
 26-May-2026  08:25:02  225     282.6000     CHIX           00333492748TRLO0
 26-May-2026  08:25:02  258     282.6000     CHIX           00333492749TRLO0
 26-May-2026  08:26:25  503     282.2000     CHIX           00333492872TRLO0
 26-May-2026  08:26:25  1,884   282.2000     CHIX           00333492873TRLO0
 26-May-2026  08:30:33  1,010   282.6000     CHIX           00333493176TRLO0
 26-May-2026  08:30:33  495     282.6000     CHIX           00333493177TRLO0
 26-May-2026  08:30:33  70      282.6000     CHIX           00333493178TRLO0
 26-May-2026  08:31:10  1,077   282.4000     CHIX           00333493223TRLO0
 26-May-2026  08:31:13  396     282.0000     CHIX           00333493231TRLO0
 26-May-2026  08:31:13  61      282.0000     CHIX           00333493232TRLO0
 26-May-2026  08:32:45  482     281.6000     CHIX           00333493377TRLO0
 26-May-2026  08:37:33  511     281.6000     CHIX           00333493562TRLO0
 26-May-2026  08:37:41  564     281.4000     CHIX           00333493564TRLO0
 26-May-2026  09:00:39  59      281.4000     CHIX           00333495117TRLO0
 26-May-2026  09:00:39  255     281.4000     CHIX           00333495118TRLO0
 26-May-2026  09:00:39  1,456   281.4000     CHIX           00333495119TRLO0
 26-May-2026  09:00:39  4,462   281.4000     CHIX           00333495120TRLO0
 26-May-2026  09:07:47  2       281.2000     CHIX           00333495489TRLO0
 26-May-2026  09:09:55  488     281.2000     CHIX           00333495807TRLO0
 26-May-2026  09:09:55  469     281.2000     BATE           00333495808TRLO0
 26-May-2026  09:09:55  464     281.2000     CHIX           00333495809TRLO0
 26-May-2026  09:09:55  490     281.2000     CHIX           00333495810TRLO0
 26-May-2026  09:09:55  259     281.2000     CHIX           00333495811TRLO0
 26-May-2026  09:09:55  690     281.2000     CHIX           00333495812TRLO0
 26-May-2026  09:10:27  684     280.8000     CHIX           00333495843TRLO0
 26-May-2026  09:15:00  1,119   280.8000     CHIX           00333496203TRLO0
 26-May-2026  09:15:00  463     280.8000     BATE           00333496204TRLO0
 26-May-2026  09:15:00  500     280.8000     TRQX           00333496206TRLO0
 26-May-2026  09:15:00  1,421   280.8000     CHIX           00333496205TRLO0
 26-May-2026  09:15:00  492     280.8000     CHIX           00333496207TRLO0
 26-May-2026  09:15:00  234     280.6000     CHIX           00333496208TRLO0
 26-May-2026  09:15:00  3,522   280.6000     CHIX           00333496209TRLO0
 26-May-2026  09:30:15  407     280.6000     CHIX           00333497018TRLO0
 26-May-2026  09:30:15  73      280.6000     CHIX           00333497019TRLO0
 26-May-2026  09:30:15  464     280.6000     CHIX           00333497020TRLO0
 26-May-2026  09:30:15  474     280.6000     CHIX           00333497021TRLO0
 26-May-2026  09:42:22  997     280.4000     CHIX           00333497596TRLO0
 26-May-2026  09:42:22  758     280.4000     CHIX           00333497597TRLO0
 26-May-2026  09:42:22  465     280.4000     CHIX           00333497598TRLO0
 26-May-2026  09:42:22  495     280.4000     CHIX           00333497599TRLO0
 26-May-2026  09:42:22  62      280.4000     CHIX           00333497600TRLO0
 26-May-2026  09:42:22  427     280.4000     CHIX           00333497601TRLO0
 26-May-2026  09:42:22  521     280.4000     CHIX           00333497602TRLO0
 26-May-2026  09:47:45  514     280.2000     CHIX           00333497880TRLO0
 26-May-2026  09:47:45  479     280.2000     CHIX           00333497881TRLO0
 26-May-2026  09:49:55  135     280.0000     CHIX           00333498022TRLO0
 26-May-2026  09:55:15  185     280.0000     CHIX           00333498264TRLO0
 26-May-2026  09:58:20  468     280.0000     BATE           00333498408TRLO0
 26-May-2026  09:58:20  1,061   280.0000     CHIX           00333498409TRLO0
 26-May-2026  09:58:20  766     280.0000     CHIX           00333498410TRLO0
 26-May-2026  09:58:20  470     280.0000     CHIX           00333498411TRLO0
 26-May-2026  09:58:20  478     280.0000     CHIX           00333498412TRLO0
 26-May-2026  09:58:35  958     279.8000     CHIX           00333498428TRLO0
 26-May-2026  09:58:35  134     279.8000     CHIX           00333498429TRLO0
 26-May-2026  10:35:26  488     280.0000     CHIX           00333501086TRLO0
 26-May-2026  10:35:26  741     280.0000     CHIX           00333501087TRLO0
 26-May-2026  10:35:26  214     280.0000     CHIX           00333501088TRLO0
 26-May-2026  10:35:26  935     280.0000     CHIX           00333501089TRLO0
 26-May-2026  10:35:26  949     280.0000     CHIX           00333501090TRLO0
 26-May-2026  10:35:26  2,234   280.0000     CHIX           00333501091TRLO0
 26-May-2026  10:35:26  5,978   280.0000     CHIX           00333501092TRLO0
 26-May-2026  10:35:34  475     279.8000     CHIX           00333501105TRLO0
 26-May-2026  10:39:38  464     279.6000     CHIX           00333501458TRLO0
 26-May-2026  10:39:55  76      279.4000     CHIX           00333501480TRLO0
 26-May-2026  10:40:23  811     279.4000     CHIX           00333501538TRLO0
 26-May-2026  10:58:56  469     279.4000     CHIX           00333503575TRLO0
 26-May-2026  11:03:39  475     279.4000     CHIX           00333503914TRLO0
 26-May-2026  11:03:39  485     279.4000     CHIX           00333503915TRLO0
 26-May-2026  11:03:39  497     279.4000     CHIX           00333503916TRLO0
 26-May-2026  11:03:39  488     279.4000     CHIX           00333503917TRLO0
 26-May-2026  11:03:39  2,961   279.4000     CHIX           00333503918TRLO0
 26-May-2026  11:04:32  211     279.2000     CHIX           00333503993TRLO0
 26-May-2026  11:07:15  131     279.4000     CHIX           00333504167TRLO0
 26-May-2026  11:15:55  181     279.6000     CHIX           00333504770TRLO0
 26-May-2026  11:27:54  140     280.0000     CHIX           00333505623TRLO0
 26-May-2026  11:29:28  182     280.0000     CHIX           00333505853TRLO0
 26-May-2026  11:39:42  899     280.2000     CHIX           00333506713TRLO0
 26-May-2026  11:39:42  2,117   280.2000     CHIX           00333506714TRLO0
 26-May-2026  11:39:42  1,092   280.2000     CHIX           00333506715TRLO0
 26-May-2026  11:39:42  2,362   280.2000     CHIX           00333506716TRLO0
 26-May-2026  11:39:42  1,543   280.2000     CHIX           00333506717TRLO0
 26-May-2026  11:39:42  852     280.2000     CHIX           00333506718TRLO0
 26-May-2026  11:40:35  1,229   280.0000     CHIX           00333506807TRLO0
 26-May-2026  11:42:37  1,492   279.8000     CHIX           00333507007TRLO0
 26-May-2026  11:49:34  869     279.6000     CHIX           00333507602TRLO0
 26-May-2026  11:49:34  485     279.6000     CHIX           00333507603TRLO0
 26-May-2026  11:50:18  1,370   279.4000     CHIX           00333507738TRLO0
 26-May-2026  11:50:22  518     279.2000     CHIX           00333507740TRLO0
 26-May-2026  11:50:28  538     279.2000     CHIX           00333507746TRLO0
 26-May-2026  11:56:17  337     279.6000     CHIX           00333508256TRLO0
 26-May-2026  12:01:12  119     279.6000     CHIX           00333508669TRLO0
 26-May-2026  12:09:00  492     279.6000     CHIX           00333509420TRLO0
 26-May-2026  12:09:00  477     279.6000     CHIX           00333509421TRLO0
 26-May-2026  12:09:00  492     279.6000     CHIX           00333509422TRLO0
 26-May-2026  12:09:00  465     279.6000     CHIX           00333509423TRLO0
 26-May-2026  12:09:00  224     279.6000     CHIX           00333509424TRLO0
 26-May-2026  12:09:00  246     279.6000     CHIX           00333509425TRLO0
 26-May-2026  12:09:34  546     279.4000     CHIX           00333509466TRLO0
 26-May-2026  12:20:46  103     279.4000     CHIX           00333510672TRLO0
 26-May-2026  12:20:46  1       279.4000     CHIX           00333510673TRLO0
 26-May-2026  12:20:46  408     279.4000     CHIX           00333510674TRLO0
 26-May-2026  12:27:56  986     279.4000     CHIX           00333511268TRLO0
 26-May-2026  12:27:56  970     279.4000     CHIX           00333511269TRLO0
 26-May-2026  12:27:56  968     279.4000     CHIX           00333511270TRLO0
 26-May-2026  12:55:10  133     279.8000     CHIX           00333513894TRLO0
 26-May-2026  12:55:10  356     279.8000     CHIX           00333513895TRLO0
 26-May-2026  12:55:10  117     279.8000     CHIX           00333513896TRLO0
 26-May-2026  12:55:10  818     279.8000     CHIX           00333513897TRLO0
 26-May-2026  12:55:10  970     279.8000     CHIX           00333513898TRLO0
 26-May-2026  13:08:45  3,199   279.6000     CHIX           00333515236TRLO0
 26-May-2026  13:08:45  486     279.6000     BATE           00333515237TRLO0
 26-May-2026  13:08:45  462     279.6000     CHIX           00333515238TRLO0
 26-May-2026  13:08:45  4,135   279.6000     CHIX           00333515239TRLO0
 26-May-2026  13:08:45  483     279.6000     XLON           00333515240TRLO0
 26-May-2026  13:09:23  2,465   279.4000     CHIX           00333515533TRLO0
 26-May-2026  13:19:16  137     279.4000     CHIX           00333516345TRLO0
 26-May-2026  13:19:16  491     279.4000     BATE           00333516346TRLO0
 26-May-2026  13:19:16  2,523   279.4000     CHIX           00333516347TRLO0
 26-May-2026  13:56:50  480     280.0000     CHIX           00333520716TRLO0
 26-May-2026  13:56:50  4,103   280.0000     CHIX           00333520717TRLO0
 26-May-2026  13:56:50  1,676   280.0000     CHIX           00333520718TRLO0
 26-May-2026  14:07:06  463     280.2000     CHIX           00333522219TRLO0
 26-May-2026  14:12:19  483     280.0000     CHIX           00333523062TRLO0
 26-May-2026  14:12:19  482     280.0000     CHIX           00333523063TRLO0
 26-May-2026  14:12:19  515     280.0000     CHIX           00333523064TRLO0
 26-May-2026  14:12:19  975     280.0000     CHIX           00333523065TRLO0
 26-May-2026  14:12:19  852     280.0000     CHIX           00333523066TRLO0
 26-May-2026  14:29:41  970     280.4000     BATE           00333526052TRLO0
 26-May-2026  14:29:41  9,413   280.4000     CHIX           00333526053TRLO0
 26-May-2026  14:29:41  2,543   280.4000     CHIX           00333526054TRLO0
 26-May-2026  14:29:41  1,582   280.4000     XLON           00333526055TRLO0
 26-May-2026  14:29:41  1,013   280.4000     XLON           00333526056TRLO0
 26-May-2026  14:31:44  483     280.4000     CHIX           00333527038TRLO0
 26-May-2026  14:31:44  533     280.4000     CHIX           00333527039TRLO0
 26-May-2026  14:31:44  545     280.4000     CHIX           00333527040TRLO0
 26-May-2026  14:31:44  545     280.4000     CHIX           00333527041TRLO0
 26-May-2026  14:31:44  4,767   280.4000     CHIX           00333527042TRLO0
 26-May-2026  14:32:24  471     280.2000     CHIX           00333527274TRLO0
 26-May-2026  14:32:24  559     280.2000     CHIX           00333527275TRLO0
 26-May-2026  14:39:54  1,553   280.6000     CHIX           00333529417TRLO0
 26-May-2026  14:39:54  1,020   280.6000     BATE           00333529418TRLO0
 26-May-2026  14:39:54  1,089   280.6000     CHIX           00333529419TRLO0
 26-May-2026  14:39:54  4,160   280.6000     CHIX           00333529420TRLO0
 26-May-2026  14:39:54  1,504   280.6000     CHIX           00333529421TRLO0
 26-May-2026  14:39:54  1,564   280.6000     CHIX           00333529422TRLO0
 26-May-2026  14:40:14  492     280.4000     CHIX           00333529523TRLO0
 26-May-2026  14:46:57  486     280.4000     CHIX           00333531477TRLO0
 26-May-2026  14:46:57  486     280.4000     CHIX           00333531478TRLO0
 26-May-2026  14:46:57  1,023   280.4000     CHIX           00333531479TRLO0
 26-May-2026  14:46:57  1,016   280.4000     CHIX           00333531480TRLO0
 26-May-2026  14:46:57  995     280.4000     CHIX           00333531481TRLO0
 26-May-2026  14:48:19  530     280.2000     BATE           00333531856TRLO0
 26-May-2026  14:48:19  2,814   280.2000     CHIX           00333531857TRLO0
 26-May-2026  14:48:19  464     280.2000     CHIX           00333531858TRLO0
 26-May-2026  14:50:55  4,125   280.2000     CHIX           00333532674TRLO0
 26-May-2026  14:51:11  2,219   280.0000     CHIX           00333532804TRLO0
 26-May-2026  14:51:11  662     280.0000     CHIX           00333532805TRLO0
 26-May-2026  14:57:15  275     280.0000     CHIX           00333534787TRLO0
 26-May-2026  14:58:11  481     280.0000     BATE           00333535116TRLO0
 26-May-2026  15:00:04  1,461   280.2000     CHIX           00333535869TRLO0
 26-May-2026  15:00:32  187     280.0000     CHIX           00333536044TRLO0
 26-May-2026  15:00:32  518     280.0000     CHIX           00333536045TRLO0
 26-May-2026  15:00:32  480     280.0000     CHIX           00333536046TRLO0
 26-May-2026  15:00:32  1,050   280.0000     CHIX           00333536047TRLO0
 26-May-2026  15:00:37  2,625   279.8000     CHIX           00333536064TRLO0
 26-May-2026  15:14:17  467     280.4000     CHIX           00333540260TRLO0
 26-May-2026  15:14:17  1,948   280.4000     CHIX           00333540261TRLO0
 26-May-2026  15:17:37  1,847   280.2000     CHIX           00333541255TRLO0
 26-May-2026  15:23:13  1,485   280.2000     BATE           00333542807TRLO0
 26-May-2026  15:23:13  1,558   280.2000     CHIX           00333542808TRLO0
 26-May-2026  15:23:13  7,455   280.2000     CHIX           00333542809TRLO0
 26-May-2026  15:23:13  539     280.2000     TRQX           00333542810TRLO0
 26-May-2026  15:23:13  463     280.2000     TRQX           00333542811TRLO0
 26-May-2026  15:27:43  1,239   280.2000     CHIX           00333544251TRLO0
 26-May-2026  15:27:43  1,005   280.2000     CHIX           00333544252TRLO0
 26-May-2026  15:28:08  2,194   280.0000     CHIX           00333544356TRLO0
 26-May-2026  15:29:12  489     280.0000     TRQX           00333544644TRLO0
 26-May-2026  15:29:12  89      280.0000     CHIX           00333544640TRLO0
 26-May-2026  15:29:12  503     280.0000     BATE           00333544641TRLO0
 26-May-2026  15:29:12  510     280.0000     CHIX           00333544642TRLO0
 26-May-2026  15:29:12  524     280.0000     CHIX           00333544643TRLO0
 26-May-2026  15:30:39  500     280.0000     CHIX           00333545147TRLO0
 26-May-2026  15:30:39  484     280.0000     CHIX           00333545148TRLO0
 26-May-2026  15:32:42  699     279.8000     CHIX           00333545716TRLO0
 26-May-2026  15:32:42  487     279.8000     BATE           00333545717TRLO0
 26-May-2026  15:32:42  1,171   279.8000     CHIX           00333545718TRLO0
 26-May-2026  15:34:23  801     279.6000     CHIX           00333546255TRLO0
 26-May-2026  15:34:23  1,856   279.6000     CHIX           00333546256TRLO0
 26-May-2026  15:41:53  499     279.6000     BATE           00333548145TRLO0
 26-May-2026  15:41:53  1,765   279.6000     CHIX           00333548146TRLO0
 26-May-2026  15:41:53  511     279.6000     CHIX           00333548147TRLO0
 26-May-2026  15:41:53  471     279.6000     CHIX           00333548148TRLO0
 26-May-2026  15:41:53  542     279.6000     CHIX           00333548149TRLO0
 26-May-2026  15:50:25  5,863   279.6000     CHIX           00333550322TRLO0
 26-May-2026  15:52:08  1,778   279.4000     CHIX           00333550726TRLO0
 26-May-2026  15:52:08  484     279.4000     CHIX           00333550727TRLO0
 26-May-2026  15:52:08  483     279.4000     CHIX           00333550728TRLO0
 26-May-2026  15:52:08  455     279.4000     CHIX           00333550729TRLO0
 26-May-2026  15:52:08  490     279.4000     CHIX           00333550730TRLO0
 26-May-2026  15:55:04  401     279.4000     CHIX           00333551541TRLO0
 26-May-2026  15:55:04  133     279.4000     CHIX           00333551542TRLO0
 26-May-2026  15:55:04  518     279.4000     CHIX           00333551543TRLO0
 26-May-2026  15:55:04  1,052   279.4000     CHIX           00333551544TRLO0
 26-May-2026  15:56:04  467     279.2000     BATE           00333551876TRLO0
 26-May-2026  15:56:04  41      279.2000     CHIX           00333551877TRLO0
 26-May-2026  15:56:04  1,118   279.2000     CHIX           00333551878TRLO0
 26-May-2026  15:56:04  58      279.2000     CHIX           00333551879TRLO0
 26-May-2026  15:57:14  401     279.2000     CHIX           00333552121TRLO0
 26-May-2026  15:57:14  505     279.2000     CHIX           00333552123TRLO0
 26-May-2026  15:57:14  3       279.2000     CHIX           00333552124TRLO0
 26-May-2026  15:57:52  519     279.2000     CHIX           00333552246TRLO0
 26-May-2026  15:57:52  504     279.2000     CHIX           00333552247TRLO0
 26-May-2026  15:57:52  484     279.2000     CHIX           00333552248TRLO0
 26-May-2026  15:57:52  504     279.2000     CHIX           00333552249TRLO0
 26-May-2026  16:00:01  2,274   279.0000     CHIX           00333553226TRLO0
 26-May-2026  16:01:00  2,667   278.8000     CHIX           00333553630TRLO0
 26-May-2026  16:06:06  469     279.2000     CHIX           00333555153TRLO0
 26-May-2026  16:15:23  3,206   279.2000     CHIX           00333558153TRLO0
 26-May-2026  16:15:23  1,572   279.2000     CHIX           00333558154TRLO0
 26-May-2026  16:15:23  1,059   279.2000     CHIX           00333558155TRLO0
 26-May-2026  16:15:23  1,178   279.2000     CHIX           00333558156TRLO0
 26-May-2026  16:15:23  921     279.2000     CHIX           00333558157TRLO0
 26-May-2026  16:15:24  2,558   279.2000     CHIX           00333558170TRLO0
 26-May-2026  16:17:25  2,410   279.0000     CHIX           00333558985TRLO0
 26-May-2026  16:18:57  3,155   279.0000     CHIX           00333559628TRLO0
 26-May-2026  16:18:57  469     279.0000     BATE           00333559629TRLO0
 26-May-2026  16:18:57  506     279.0000     BATE           00333559630TRLO0
 26-May-2026  16:18:57  496     279.0000     TRQX           00333559631TRLO0
 26-May-2026  16:18:57  451     279.0000     TRQX           00333559632TRLO0
 26-May-2026  16:18:57  81      279.0000     TRQX           00333559633TRLO0
 26-May-2026  16:21:55  651     278.8000     CHIX           00333561072TRLO0
 26-May-2026  16:27:14  497     278.8000     CHIX           00333563935TRLO0
 26-May-2026  16:27:14  519     278.8000     BATE           00333563936TRLO0
 26-May-2026  16:27:14  496     278.8000     CHIX           00333563937TRLO0
 26-May-2026  16:27:14  538     278.8000     CHIX           00333563938TRLO0
 26-May-2026  16:27:14  13,272  278.8000     CHIX           00333563939TRLO0
 26-May-2026  16:27:25  5,713   278.8000     CHIX           00333564054TRLO0
 27-May-2026  08:04:28  482     278.0000     CHIX           00333625008TRLO0
 27-May-2026  08:08:51  1,163   279.6000     CHIX           00333625454TRLO0
 27-May-2026  08:12:35  1,481   279.4000     CHIX           00333625824TRLO0
 27-May-2026  08:12:35  495     279.4000     BATE           00333625825TRLO0
 27-May-2026  08:12:35  1,242   279.4000     CHIX           00333625826TRLO0
 27-May-2026  08:12:35  3,450   279.4000     CHIX           00333625827TRLO0
 27-May-2026  08:12:35  989     279.4000     XLON           00333625828TRLO0
 27-May-2026  08:13:14  75      278.8000     CHIX           00333625854TRLO0
 27-May-2026  08:13:36  38      278.8000     CHIX           00333625909TRLO0
 27-May-2026  08:20:14  7       278.8000     CHIX           00333626446TRLO0
 27-May-2026  08:20:30  11      278.8000     CHIX           00333626472TRLO0
 27-May-2026  08:20:56  4       278.8000     CHIX           00333626501TRLO0
 27-May-2026  08:20:56  671     278.8000     CHIX           00333626502TRLO0
 27-May-2026  08:20:56  458     278.8000     CHIX           00333626503TRLO0
 27-May-2026  08:20:56  498     278.8000     CHIX           00333626504TRLO0
 27-May-2026  08:20:56  458     278.8000     CHIX           00333626505TRLO0
 27-May-2026  08:20:56  475     278.8000     CHIX           00333626506TRLO0
 27-May-2026  08:26:56  490     278.8000     CHIX           00333627031TRLO0
 27-May-2026  08:26:56  491     278.8000     CHIX           00333627032TRLO0
 27-May-2026  08:26:56  490     278.8000     CHIX           00333627033TRLO0
 27-May-2026  08:26:56  937     278.8000     CHIX           00333627034TRLO0
 27-May-2026  08:28:17  152     278.4000     CHIX           00333627211TRLO0
 27-May-2026  08:42:10  474     279.6000     CHIX           00333630938TRLO0
 27-May-2026  08:44:18  4,833   279.4000     CHIX           00333631196TRLO0
 27-May-2026  08:44:18  466     279.4000     BATE           00333631197TRLO0
 27-May-2026  08:44:18  824     279.4000     TRQX           00333631198TRLO0
 27-May-2026  08:45:55  2       279.2000     TRQX           00333631336TRLO0
 27-May-2026  08:46:42  482     279.4000     CHIX           00333631434TRLO0
 27-May-2026  08:48:46  787     279.6000     CHIX           00333631690TRLO0
 27-May-2026  08:53:56  116     280.6000     CHIX           00333632350TRLO0
 27-May-2026  08:58:48  246     281.2000     CHIX           00333632673TRLO0
 27-May-2026  08:58:48  756     281.2000     CHIX           00333632674TRLO0
 27-May-2026  08:58:48  220     281.2000     CHIX           00333632675TRLO0
 27-May-2026  08:58:48  3,920   281.2000     CHIX           00333632676TRLO0
 27-May-2026  08:58:59  532     281.2000     CHIX           00333632698TRLO0
 27-May-2026  09:00:51  74      281.0000     CHIX           00333632871TRLO0
 27-May-2026  09:02:57  580     281.4000     CHIX           00333633229TRLO0
 27-May-2026  09:02:58  192     281.2000     CHIX           00333633233TRLO0
 27-May-2026  09:02:58  321     281.2000     CHIX           00333633234TRLO0
 27-May-2026  09:02:58  484     281.2000     CHIX           00333633235TRLO0
 27-May-2026  09:13:46  1,513   281.0000     CHIX           00333634590TRLO0
 27-May-2026  09:13:46  937     281.0000     CHIX           00333634592TRLO0
 27-May-2026  09:13:46  466     281.0000     CHIX           00333634593TRLO0
 27-May-2026  09:13:46  481     281.0000     CHIX           00333634594TRLO0
 27-May-2026  09:13:46  519     281.0000     CHIX           00333634595TRLO0
 27-May-2026  09:13:56  52      280.6000     CHIX           00333634627TRLO0
 27-May-2026  09:13:56  2,863   280.6000     CHIX           00333634628TRLO0
 27-May-2026  09:15:21  2,963   280.2000     CHIX           00333634751TRLO0
 27-May-2026  09:19:16  571     280.0000     CHIX           00333635007TRLO0
 27-May-2026  09:36:41  483     279.8000     CHIX           00333637047TRLO0
 27-May-2026  09:36:41  486     279.8000     CHIX           00333637048TRLO0
 27-May-2026  09:36:41  2       279.8000     CHIX           00333637049TRLO0
 27-May-2026  09:59:41  939     280.0000     BATE           00333640009TRLO0
 27-May-2026  09:59:41  3,003   280.0000     CHIX           00333640010TRLO0
 27-May-2026  09:59:41  2,083   280.0000     CHIX           00333640011TRLO0
 27-May-2026  09:59:41  2,164   280.0000     CHIX           00333640012TRLO0
 27-May-2026  09:59:41  944     280.0000     CHIX           00333640013TRLO0
 27-May-2026  09:59:41  962     280.0000     CHIX           00333640014TRLO0
 27-May-2026  09:59:56  549     279.8000     CHIX           00333640038TRLO0
 27-May-2026  10:05:04  523     280.6000     BATE           00333640676TRLO0
 27-May-2026  10:15:28  717     280.8000     CHIX           00333641401TRLO0
 27-May-2026  10:18:18  459     280.6000     BATE           00333641649TRLO0
 27-May-2026  10:18:18  921     280.6000     CHIX           00333641650TRLO0
 27-May-2026  10:18:18  918     280.6000     CHIX           00333641651TRLO0
 27-May-2026  10:18:18  911     280.6000     CHIX           00333641652TRLO0
 27-May-2026  10:18:18  17      280.6000     CHIX           00333641653TRLO0
 27-May-2026  10:18:18  943     280.6000     CHIX           00333641654TRLO0
 27-May-2026  10:22:08  69      280.4000     CHIX           00333642001TRLO0
 27-May-2026  10:27:19  169     280.4000     CHIX           00333642369TRLO0
 27-May-2026  10:27:31  172     280.4000     CHIX           00333642385TRLO0
 27-May-2026  10:41:20  400     280.8000     CHIX           00333643973TRLO0
 27-May-2026  10:41:24  14      280.8000     CHIX           00333643976TRLO0
 27-May-2026  10:46:17  66      280.8000     CHIX           00333644667TRLO0
 27-May-2026  10:46:17  931     280.8000     CHIX           00333644668TRLO0
 27-May-2026  10:46:17  1,446   280.8000     CHIX           00333644669TRLO0
 27-May-2026  10:46:17  1,390   280.8000     CHIX           00333644670TRLO0
 27-May-2026  10:47:55  100     280.6000     CHIX           00333645004TRLO0
 27-May-2026  10:47:57  38      280.6000     BATE           00333645013TRLO0
 27-May-2026  10:57:15  421     280.6000     BATE           00333646250TRLO0
 27-May-2026  11:00:07  3,597   280.6000     CHIX           00333646776TRLO0
 27-May-2026  11:00:07  838     280.6000     CHIX           00333646777TRLO0
 27-May-2026  11:00:07  796     280.6000     CHIX           00333646778TRLO0
 27-May-2026  11:00:07  464     280.6000     XLON           00333646779TRLO0
 27-May-2026  11:00:07  456     280.6000     XLON           00333646780TRLO0
 27-May-2026  11:00:07  488     280.6000     TRQX           00333646781TRLO0
 27-May-2026  11:03:19  863     280.0000     CHIX           00333647111TRLO0
 27-May-2026  11:03:19  86      280.0000     CHIX           00333647112TRLO0
 27-May-2026  11:03:20  300     280.0000     CHIX           00333647113TRLO0
 27-May-2026  11:04:14  79      280.0000     CHIX           00333647219TRLO0
 27-May-2026  11:13:35  482     280.2000     CHIX           00333648209TRLO0
 27-May-2026  11:13:35  991     280.2000     CHIX           00333648210TRLO0
 27-May-2026  11:14:25  741     280.0000     CHIX           00333648311TRLO0
 27-May-2026  11:14:44  475     280.0000     CHIX           00333648338TRLO0
 27-May-2026  11:15:15  228     279.8000     CHIX           00333648381TRLO0
 27-May-2026  11:15:34  100     279.8000     CHIX           00333648397TRLO0
 27-May-2026  11:15:38  191     279.8000     CHIX           00333648398TRLO0
 27-May-2026  11:25:19  40      279.6000     CHIX           00333649430TRLO0
 27-May-2026  11:25:37  34      279.6000     CHIX           00333649494TRLO0
 27-May-2026  11:28:56  230     279.6000     CHIX           00333649818TRLO0
 27-May-2026  11:31:07  988     279.6000     CHIX           00333650052TRLO0
 27-May-2026  11:31:07  467     279.6000     BATE           00333650053TRLO0
 27-May-2026  11:31:07  466     279.6000     CHIX           00333650054TRLO0
 27-May-2026  11:31:07  469     279.6000     CHIX           00333650055TRLO0
 27-May-2026  11:31:07  484     279.6000     CHIX           00333650057TRLO0
 27-May-2026  11:31:29  1,513   279.2000     CHIX           00333650091TRLO0
 27-May-2026  11:31:31  27      279.0000     CHIX           00333650092TRLO0
 27-May-2026  11:31:37  118     279.0000     CHIX           00333650104TRLO0
 27-May-2026  11:34:19  690     279.0000     CHIX           00333650401TRLO0
 27-May-2026  11:34:29  773     279.0000     CHIX           00333650424TRLO0
 27-May-2026  11:35:01  210     278.8000     CHIX           00333650503TRLO0
 27-May-2026  11:35:43  304     278.8000     CHIX           00333650561TRLO0
 27-May-2026  11:39:23  73      278.8000     BATE           00333650967TRLO0
 27-May-2026  11:41:16  379     278.8000     BATE           00333651178TRLO0
 27-May-2026  11:48:11  473     279.2000     CHIX           00333652273TRLO0
 27-May-2026  11:51:45  820     279.0000     CHIX           00333652850TRLO0
 27-May-2026  11:51:45  467     279.0000     CHIX           00333652851TRLO0
 27-May-2026  11:51:45  505     279.0000     CHIX           00333652852TRLO0
 27-May-2026  11:51:45  521     279.0000     CHIX           00333652853TRLO0
 27-May-2026  11:51:45  467     279.0000     CHIX           00333652854TRLO0
 27-May-2026  12:00:57  480     279.0000     CHIX           00333654471TRLO0
 27-May-2026  12:00:57  465     279.0000     CHIX           00333654472TRLO0
 27-May-2026  12:00:57  468     279.0000     CHIX           00333654473TRLO0
 27-May-2026  12:00:57  468     279.0000     CHIX           00333654474TRLO0
 27-May-2026  12:10:46  298     278.8000     CHIX           00333655779TRLO0
 27-May-2026  12:13:01  382     278.8000     CHIX           00333656021TRLO0
 27-May-2026  12:13:01  487     278.8000     CHIX           00333656022TRLO0
 27-May-2026  12:13:01  473     278.8000     CHIX           00333656023TRLO0
 27-May-2026  12:13:01  478     278.8000     CHIX           00333656024TRLO0
 27-May-2026  12:16:39  467     279.0000     CHIX           00333656577TRLO0
 27-May-2026  12:16:39  484     279.0000     CHIX           00333656578TRLO0
 27-May-2026  12:21:55  265     278.8000     CHIX           00333657077TRLO0
 27-May-2026  12:22:40  20      278.8000     CHIX           00333657128TRLO0
 27-May-2026  12:30:08  454     278.8000     BATE           00333658044TRLO0
 27-May-2026  12:30:08  1,341   278.8000     CHIX           00333658045TRLO0
 27-May-2026  12:30:08  1,010   278.8000     CHIX           00333658046TRLO0
 27-May-2026  12:30:08  466     278.8000     CHIX           00333658047TRLO0
 27-May-2026  12:30:08  468     278.8000     CHIX           00333658048TRLO0
 27-May-2026  12:31:25  1,827   278.6000     CHIX           00333658275TRLO0
 27-May-2026  12:31:39  1,959   278.2000     CHIX           00333658288TRLO0
 27-May-2026  12:49:21  529     278.6000     CHIX           00333660744TRLO0
 27-May-2026  12:49:21  480     278.6000     CHIX           00333660745TRLO0
 27-May-2026  12:49:21  467     278.6000     CHIX           00333660746TRLO0
 27-May-2026  12:49:21  457     278.6000     CHIX           00333660747TRLO0
 27-May-2026  12:49:21  468     278.6000     CHIX           00333660748TRLO0
 27-May-2026  12:55:55  3       278.4000     CHIX           00333661460TRLO0
 27-May-2026  12:55:55  479     278.4000     BATE           00333661461TRLO0
 27-May-2026  12:55:55  1,342   278.4000     CHIX           00333661462TRLO0
 27-May-2026  12:55:55  462     278.4000     CHIX           00333661463TRLO0
 27-May-2026  12:55:55  488     278.4000     CHIX           00333661464TRLO0
 27-May-2026  12:58:16  146     278.2000     CHIX           00333661819TRLO0
 27-May-2026  13:10:04  490     278.4000     BATE           00333663575TRLO0
 27-May-2026  13:10:04  2,918   278.4000     CHIX           00333663576TRLO0
 27-May-2026  13:10:04  452     278.4000     CHIX           00333663577TRLO0
 27-May-2026  13:10:04  480     278.4000     TRQX           00333663578TRLO0
 27-May-2026  13:23:41  460     279.0000     BATE           00333667769TRLO0
 27-May-2026  13:23:41  3,875   279.0000     CHIX           00333667770TRLO0
 27-May-2026  13:23:41  469     279.0000     CHIX           00333667771TRLO0
 27-May-2026  13:35:00  1,175   279.0000     CHIX           00333671052TRLO0
 27-May-2026  13:35:00  959     279.0000     CHIX           00333671053TRLO0
 27-May-2026  13:35:00  997     279.0000     CHIX           00333671054TRLO0
 27-May-2026  13:45:09  486     278.8000     CHIX           00333673341TRLO0
 27-May-2026  13:45:09  476     278.8000     CHIX           00333673342TRLO0
 27-May-2026  13:45:09  255     278.8000     CHIX           00333673343TRLO0
 27-May-2026  13:45:09  240     278.8000     CHIX           00333673344TRLO0
 27-May-2026  13:45:09  456     278.8000     CHIX           00333673345TRLO0
 27-May-2026  13:45:09  494     278.8000     CHIX           00333673346TRLO0
 27-May-2026  13:51:07  223     278.4000     CHIX           00333674499TRLO0
 27-May-2026  13:52:28  25      278.4000     CHIX           00333674781TRLO0
 27-May-2026  13:55:22  3,785   278.6000     CHIX           00333675369TRLO0
 27-May-2026  14:00:34  156     278.4000     CHIX           00333676536TRLO0
 27-May-2026  14:01:56  369     278.4000     CHIX           00333676834TRLO0
 27-May-2026  14:01:56  479     278.4000     BATE           00333676835TRLO0
 27-May-2026  14:01:56  479     278.4000     CHIX           00333676836TRLO0
 27-May-2026  14:01:56  492     278.4000     CHIX           00333676837TRLO0
 27-May-2026  14:01:56  467     278.4000     CHIX           00333676838TRLO0
 27-May-2026  14:19:00  166     278.4000     CHIX           00333688709TRLO0
 27-May-2026  14:20:07  157     278.4000     CHIX           00333689433TRLO0
 27-May-2026  14:20:07  2,130   278.4000     CHIX           00333689434TRLO0
 27-May-2026  14:20:07  455     278.4000     BATE           00333689435TRLO0
 27-May-2026  14:20:07  455     278.4000     CHIX           00333689436TRLO0
 27-May-2026  14:20:07  478     278.4000     CHIX           00333689437TRLO0
 27-May-2026  14:20:07  490     278.4000     TRQX           00333689438TRLO0
 27-May-2026  14:22:31  190     278.2000     CHIX           00333691126TRLO0
 27-May-2026  14:29:22  400     278.4000     BATE           00333695879TRLO0
 27-May-2026  14:29:51  497     278.4000     CHIX           00333696196TRLO0
 27-May-2026  14:31:27  4,890   278.4000     CHIX           00333698531TRLO0
 27-May-2026  14:31:27  257     278.4000     BATE           00333698532TRLO0
 27-May-2026  14:31:27  957     278.4000     CHIX           00333698533TRLO0
 27-May-2026  14:31:27  468     278.4000     TRQX           00333698534TRLO0
 27-May-2026  14:31:27  1,046   278.4000     XLON           00333698535TRLO0
 27-May-2026  14:33:59  511     278.6000     CHIX           00333701132TRLO0
 27-May-2026  14:33:59  974     278.6000     CHIX           00333701133TRLO0
 27-May-2026  14:33:59  1,017   278.6000     CHIX           00333701134TRLO0
 27-May-2026  14:33:59  6,034   278.6000     CHIX           00333701135TRLO0
 27-May-2026  14:35:09  479     278.4000     TRQX           00333702369TRLO0
 27-May-2026  14:36:51  518     278.4000     BATE           00333704080TRLO0
 27-May-2026  14:36:51  1,235   278.4000     CHIX           00333704081TRLO0
 27-May-2026  14:36:51  469     278.4000     CHIX           00333704082TRLO0
 27-May-2026  14:36:51  567     278.4000     CHIX           00333704083TRLO0
 27-May-2026  14:36:51  506     278.4000     CHIX           00333704084TRLO0
 27-May-2026  14:40:22  417     278.4000     CHIX           00333707248TRLO0
 27-May-2026  14:42:13  400     278.6000     BATE           00333708786TRLO0
 27-May-2026  14:46:29  8       278.6000     CHIX           00333712282TRLO0
 27-May-2026  14:46:29  604     278.6000     BATE           00333712284TRLO0
 27-May-2026  14:46:29  1,291   278.6000     CHIX           00333712285TRLO0
 27-May-2026  14:46:29  2,970   278.6000     CHIX           00333712286TRLO0
 27-May-2026  14:46:29  1,544   278.6000     CHIX           00333712287TRLO0
 27-May-2026  14:46:29  966     278.6000     CHIX           00333712288TRLO0
 27-May-2026  14:46:46  3,848   278.4000     CHIX           00333712495TRLO0
 27-May-2026  15:03:38  4,091   278.6000     CHIX           00333723053TRLO0
 27-May-2026  15:03:38  1,477   278.6000     CHIX           00333723054TRLO0
 27-May-2026  15:03:38  263     278.6000     CHIX           00333723055TRLO0
 27-May-2026  15:03:53  212     278.6000     CHIX           00333723158TRLO0
 27-May-2026  15:03:53  1,463   278.6000     TRQX           00333723159TRLO0
 27-May-2026  15:03:53  16      278.6000     CHIX           00333723160TRLO0
 27-May-2026  15:03:53  960     278.6000     CHIX           00333723161TRLO0
 27-May-2026  15:07:54  485     278.4000     BATE           00333725358TRLO0
 27-May-2026  15:07:54  15      278.4000     BATE           00333725360TRLO0
 27-May-2026  15:07:59  162     278.4000     BATE           00333725445TRLO0
 27-May-2026  15:07:59  313     278.4000     BATE           00333725446TRLO0
 27-May-2026  15:07:59  1,374   278.4000     CHIX           00333725447TRLO0
 27-May-2026  15:07:59  2,197   278.4000     CHIX           00333725448TRLO0
 27-May-2026  15:07:59  5,737   278.4000     CHIX           00333725449TRLO0
 27-May-2026  15:07:59  72      278.4000     CHIX           00333725450TRLO0
 27-May-2026  15:08:04  328     278.4000     CHIX           00333725487TRLO0
 27-May-2026  15:08:11  25      278.4000     CHIX           00333725522TRLO0
 27-May-2026  15:10:46  428     278.4000     CHIX           00333726636TRLO0
 27-May-2026  15:11:33  478     278.4000     CHIX           00333726986TRLO0
 27-May-2026  15:11:33  489     278.4000     CHIX           00333726987TRLO0
 27-May-2026  15:11:33  165     278.4000     CHIX           00333726988TRLO0
 27-May-2026  15:11:33  354     278.4000     CHIX           00333726989TRLO0
 27-May-2026  15:11:33  402     278.4000     CHIX           00333726990TRLO0
 27-May-2026  15:11:39  91      278.4000     CHIX           00333727011TRLO0
 27-May-2026  15:15:28  1,240   278.2000     CHIX           00333728839TRLO0
 27-May-2026  15:15:28  524     278.2000     CHIX           00333728840TRLO0
 27-May-2026  15:15:28  484     278.2000     CHIX           00333728841TRLO0
 27-May-2026  15:15:28  501     278.2000     CHIX           00333728842TRLO0
 27-May-2026  15:15:28  491     278.2000     TRQX           00333728843TRLO0
 27-May-2026  15:24:47  411     278.4000     CHIX           00333733028TRLO0
 27-May-2026  15:24:47  53      278.4000     CHIX           00333733029TRLO0
 27-May-2026  15:24:47  509     278.4000     CHIX           00333733030TRLO0
 27-May-2026  15:24:47  3,574   278.4000     CHIX           00333733031TRLO0
 27-May-2026  15:24:47  1,003   278.4000     CHIX           00333733032TRLO0
 27-May-2026  15:24:47  2,332   278.4000     CHIX           00333733033TRLO0
 27-May-2026  15:31:50  5       278.4000     CHIX           00333736122TRLO0
 27-May-2026  15:32:44  257     278.4000     XLON           00333736475TRLO0
 27-May-2026  15:32:44  24      278.4000     XLON           00333736476TRLO0
 27-May-2026  15:32:44  690     278.4000     XLON           00333736477TRLO0
 27-May-2026  15:32:44  600     278.4000     CHIX           00333736480TRLO0
 27-May-2026  15:32:44  255     278.4000     CHIX           00333736481TRLO0
 27-May-2026  15:32:44  523     278.4000     CHIX           00333736483TRLO0
 27-May-2026  15:32:44  1,051   278.4000     CHIX           00333736485TRLO0
 27-May-2026  15:32:44  671     278.4000     CHIX           00333736486TRLO0
 27-May-2026  15:32:53  9       278.4000     CHIX           00333736595TRLO0
 27-May-2026  15:33:17  312     278.4000     CHIX           00333736856TRLO0
 27-May-2026  15:33:17  1,010   278.4000     CHIX           00333736860TRLO0
 27-May-2026  15:33:17  2,644   278.4000     CHIX           00333736861TRLO0
 27-May-2026  15:33:17  781     278.4000     CHIX           00333736863TRLO0
 27-May-2026  15:42:27  470     278.4000     CHIX           00333740283TRLO0
 27-May-2026  15:42:27  1,006   278.4000     CHIX           00333740284TRLO0
 27-May-2026  15:42:27  976     278.4000     CHIX           00333740285TRLO0
 27-May-2026  15:42:27  1,007   278.4000     CHIX           00333740286TRLO0
 27-May-2026  15:42:27  983     278.4000     CHIX           00333740287TRLO0
 27-May-2026  15:43:05  3,918   278.0000     CHIX           00333740499TRLO0
 27-May-2026  15:43:05  495     278.0000     CHIX           00333740500TRLO0
 27-May-2026  15:44:00  4,432   277.8000     CHIX           00333740749TRLO0
 27-May-2026  15:50:37  254     277.8000     CHIX           00333743351TRLO0
 27-May-2026  15:51:36  547     277.8000     CHIX           00333743759TRLO0
 27-May-2026  15:51:36  469     277.8000     BATE           00333743760TRLO0
 27-May-2026  15:51:36  468     277.8000     CHIX           00333743761TRLO0
 27-May-2026  15:51:36  505     277.8000     CHIX           00333743762TRLO0
 27-May-2026  15:51:36  475     277.8000     TRQX           00333743763TRLO0
 27-May-2026  15:53:56  1       277.6000     CHIX           00333745227TRLO0
 27-May-2026  15:59:40  500     277.6000     CHIX           00333747751TRLO0
 27-May-2026  15:59:40  476     277.6000     CHIX           00333747752TRLO0
 27-May-2026  15:59:40  505     277.6000     CHIX           00333747753TRLO0
 27-May-2026  15:59:40  489     277.6000     CHIX           00333747754TRLO0
 27-May-2026  15:59:40  489     277.6000     CHIX           00333747755TRLO0
 27-May-2026  16:04:13  1,017   277.6000     CHIX           00333751211TRLO0
 27-May-2026  16:04:13  1,017   277.6000     CHIX           00333751212TRLO0
 27-May-2026  16:04:13  952     277.6000     CHIX           00333751213TRLO0
 27-May-2026  16:04:13  58      277.6000     CHIX           00333751214TRLO0
 27-May-2026  16:04:13  977     277.6000     CHIX           00333751215TRLO0
 27-May-2026  16:04:13  6,724   277.6000     CHIX           00333751219TRLO0
 27-May-2026  16:04:32  999     277.4000     CHIX           00333751402TRLO0
 27-May-2026  16:10:29  135     277.2000     CHIX           00333754019TRLO0
 27-May-2026  16:13:56  2       277.4000     TRQX           00333755848TRLO0
 27-May-2026  16:13:56  960     277.4000     TRQX           00333755849TRLO0
 27-May-2026  16:13:56  1,064   277.4000     BATE           00333755850TRLO0
 27-May-2026  16:13:56  5,500   277.4000     CHIX           00333755851TRLO0
 27-May-2026  16:13:56  2,296   277.4000     CHIX           00333755852TRLO0
 27-May-2026  16:13:56  1,022   277.4000     CHIX           00333755854TRLO0
 27-May-2026  16:14:01  504     277.2000     CHIX           00333755917TRLO0
 27-May-2026  16:15:28  195     277.0000     CHIX           00333756874TRLO0
 27-May-2026  16:15:58  198     277.0000     CHIX           00333757078TRLO0
 27-May-2026  16:16:28  198     277.0000     CHIX           00333757461TRLO0
 27-May-2026  16:17:15  370     277.0000     CHIX           00333757835TRLO0
 27-May-2026  16:17:15  523     277.0000     CHIX           00333757836TRLO0
 27-May-2026  16:17:15  501     277.0000     CHIX           00333757837TRLO0
 27-May-2026  16:17:15  283     277.0000     CHIX           00333757838TRLO0
 27-May-2026  16:20:37  694     277.2000     BATE           00333760807TRLO0
 27-May-2026  16:20:37  41      277.2000     CHIX           00333760808TRLO0
 27-May-2026  16:20:37  867     277.2000     CHIX           00333760809TRLO0
 27-May-2026  16:20:43  23      277.2000     CHIX           00333760878TRLO0
 27-May-2026  16:20:43  396     277.2000     CHIX           00333760879TRLO0
 27-May-2026  16:20:56  424     277.2000     CHIX           00333761026TRLO0
 27-May-2026  16:20:56  686     277.2000     CHIX           00333761027TRLO0
 27-May-2026  16:23:56  2       277.2000     TRQX           00333763404TRLO0
 27-May-2026  16:25:26  455     277.2000     BATE           00333764469TRLO0
 27-May-2026  16:25:26  371     277.2000     CHIX           00333764470TRLO0
 27-May-2026  16:25:26  532     277.2000     CHIX           00333764471TRLO0
 27-May-2026  16:25:26  1,735   277.2000     CHIX           00333764472TRLO0
 27-May-2026  16:25:26  724     277.2000     CHIX           00333764473TRLO0
 27-May-2026  16:25:26  1,008   277.2000     TRQX           00333764474TRLO0
 27-May-2026  16:29:35  165     277.2000     CHIX           00333767947TRLO0
 27-May-2026  16:29:41  343     277.2000     CHIX           00333768437TRLO0
 27-May-2026  16:29:46  760     277.2000     CHIX           00333768928TRLO0
 27-May-2026  16:29:46  974     277.2000     CHIX           00333768929TRLO0
 27-May-2026  16:29:48  245     277.0000     CHIX           00333769028TRLO0
 27-May-2026  16:29:50  3       277.2000     CHIX           00333769296TRLO0
 27-May-2026  16:29:58  1       277.2000     CHIX           00333769997TRLO0
 27-May-2026  16:29:58  1       277.2000     CHIX           00333769998TRLO0
 28-May-2026  08:00:19  507     276.2000     CHIX           00333841319TRLO0
 28-May-2026  08:12:44  6,035   276.4000     CHIX           00333842831TRLO0
 28-May-2026  08:13:09  512     276.2000     CHIX           00333842866TRLO0
 28-May-2026  08:13:09  1,026   276.2000     CHIX           00333842867TRLO0
 28-May-2026  08:13:09  988     276.2000     CHIX           00333842868TRLO0
 28-May-2026  08:13:09  1,438   276.2000     CHIX           00333842869TRLO0
 28-May-2026  08:19:04  4,292   275.8000     CHIX           00333843390TRLO0
 28-May-2026  08:19:37  3,808   275.8000     CHIX           00333843435TRLO0
 28-May-2026  08:21:32  546     275.6000     CHIX           00333843616TRLO0
 28-May-2026  08:31:03  545     275.6000     CHIX           00333844408TRLO0
 28-May-2026  08:31:55  1,010   275.4000     CHIX           00333844460TRLO0
 28-May-2026  08:31:59  866     275.2000     CHIX           00333844467TRLO0
 28-May-2026  08:34:54  469     275.2000     CHIX           00333844779TRLO0
 28-May-2026  08:42:00  495     275.6000     CHIX           00333845400TRLO0
 28-May-2026  08:43:56  506     275.8000     CHIX           00333845630TRLO0
 28-May-2026  08:45:55  493     275.6000     CHIX           00333845781TRLO0
 28-May-2026  08:45:55  1,219   275.6000     CHIX           00333845782TRLO0
 28-May-2026  08:45:55  506     275.6000     CHIX           00333845783TRLO0
 28-May-2026  08:47:49  232     275.4000     CHIX           00333845927TRLO0
 28-May-2026  08:55:55  950     276.2000     CHIX           00333847056TRLO0
 28-May-2026  08:55:55  1,391   276.2000     CHIX           00333847057TRLO0
 28-May-2026  08:56:02  945     276.0000     CHIX           00333847067TRLO0
 28-May-2026  08:56:02  917     276.0000     CHIX           00333847068TRLO0
 28-May-2026  08:56:03  244     275.8000     CHIX           00333847071TRLO0
 28-May-2026  08:56:16  238     275.8000     CHIX           00333847102TRLO0
 28-May-2026  08:56:16  1,900   275.8000     CHIX           00333847103TRLO0
 28-May-2026  08:58:23  461     275.8000     CHIX           00333847270TRLO0
 28-May-2026  09:02:08  554     276.0000     CHIX           00333847728TRLO0
 28-May-2026  09:02:34  365     275.6000     CHIX           00333847800TRLO0
 28-May-2026  09:08:12  490     276.0000     CHIX           00333848643TRLO0
 28-May-2026  09:08:21  486     276.0000     CHIX           00333848667TRLO0
 28-May-2026  09:09:14  480     275.8000     CHIX           00333848818TRLO0
 28-May-2026  09:09:14  925     275.8000     CHIX           00333848819TRLO0
 28-May-2026  09:14:28  216     275.6000     CHIX           00333849464TRLO0
 28-May-2026  09:15:47  1,069   275.6000     CHIX           00333849604TRLO0
 28-May-2026  09:15:47  481     275.6000     CHIX           00333849605TRLO0
 28-May-2026  09:27:39  463     275.8000     CHIX           00333850668TRLO0
 28-May-2026  09:27:39  475     275.8000     CHIX           00333850669TRLO0
 28-May-2026  09:27:39  962     275.8000     CHIX           00333850670TRLO0
 28-May-2026  09:27:39  464     275.8000     CHIX           00333850671TRLO0
 28-May-2026  09:27:39  940     275.8000     CHIX           00333850672TRLO0
 28-May-2026  09:27:44  1,252   275.6000     CHIX           00333850676TRLO0
 28-May-2026  09:30:56  1,265   275.4000     CHIX           00333850989TRLO0
 28-May-2026  09:35:35  1,076   275.2000     CHIX           00333851421TRLO0
 28-May-2026  09:41:55  1,336   275.0000     CHIX           00333851926TRLO0
 28-May-2026  09:41:55  500     275.0000     CHIX           00333851927TRLO0
 28-May-2026  10:08:42  928     275.0000     BATE           00333854347TRLO0
 28-May-2026  10:08:42  3,334   275.0000     CHIX           00333854348TRLO0
 28-May-2026  10:08:42  970     275.0000     CHIX           00333854349TRLO0
 28-May-2026  10:08:42  995     275.0000     CHIX           00333854350TRLO0
 28-May-2026  10:08:42  2,686   275.0000     CHIX           00333854351TRLO0
 28-May-2026  10:09:55  4       274.8000     CHIX           00333854434TRLO0
 28-May-2026  10:09:55  474     274.8000     CHIX           00333854435TRLO0
 28-May-2026  10:29:52  334     275.2000     CHIX           00333856047TRLO0
 28-May-2026  10:29:52  1       275.2000     CHIX           00333856048TRLO0
 28-May-2026  10:30:56  1,463   275.2000     CHIX           00333856147TRLO0
 28-May-2026  10:30:56  1,424   275.2000     CHIX           00333856148TRLO0
 28-May-2026  10:30:56  702     275.2000     CHIX           00333856149TRLO0
 28-May-2026  10:30:56  750     275.2000     CHIX           00333856150TRLO0
 28-May-2026  10:38:38  470     275.2000     CHIX           00333856841TRLO0
 28-May-2026  10:38:38  976     275.2000     CHIX           00333856842TRLO0
 28-May-2026  10:38:38  988     275.2000     CHIX           00333856843TRLO0
 28-May-2026  10:49:55  1       275.2000     CHIX           00333857841TRLO0
 28-May-2026  10:59:54  1       275.2000     CHIX           00333858876TRLO0
 28-May-2026  11:01:42  121     275.2000     CHIX           00333859034TRLO0
 28-May-2026  11:04:57  1,790   275.2000     CHIX           00333859401TRLO0
 28-May-2026  11:04:57  953     275.2000     CHIX           00333859402TRLO0
 28-May-2026  11:04:57  927     275.2000     CHIX           00333859403TRLO0
 28-May-2026  11:04:57  1,456   275.2000     CHIX           00333859404TRLO0
 28-May-2026  11:04:57  1,196   275.2000     CHIX           00333859405TRLO0
 28-May-2026  11:06:16  2,836   275.0000     CHIX           00333859598TRLO0
 28-May-2026  11:21:54  1       274.8000     CHIX           00333861059TRLO0
 28-May-2026  11:22:28  477     274.8000     BATE           00333861084TRLO0
 28-May-2026  11:22:28  3,008   274.8000     CHIX           00333861085TRLO0
 28-May-2026  11:22:28  496     274.8000     CHIX           00333861086TRLO0
 28-May-2026  11:22:28  480     274.8000     TRQX           00333861087TRLO0
 28-May-2026  11:29:54  1,578   274.6000     CHIX           00333861755TRLO0
 28-May-2026  11:29:54  1,407   274.6000     CHIX           00333861756TRLO0
 28-May-2026  11:34:11  2,235   274.4000     CHIX           00333862158TRLO0
 28-May-2026  11:34:17  511     274.2000     CHIX           00333862178TRLO0
 28-May-2026  11:38:07  523     274.0000     CHIX           00333862598TRLO0
 28-May-2026  11:45:05  491     273.8000     CHIX           00333863247TRLO0
 28-May-2026  11:50:34  483     274.2000     CHIX           00333863717TRLO0
 28-May-2026  11:50:34  471     274.2000     CHIX           00333863718TRLO0
 28-May-2026  11:51:16  314     274.0000     CHIX           00333863845TRLO0
 28-May-2026  11:57:19  178     274.0000     CHIX           00333864341TRLO0
 28-May-2026  11:57:19  808     274.0000     CHIX           00333864342TRLO0
 28-May-2026  11:58:10  241     274.0000     CHIX           00333864399TRLO0
 28-May-2026  11:58:10  467     274.0000     CHIX           00333864400TRLO0
 28-May-2026  11:58:10  479     274.0000     CHIX           00333864401TRLO0
 28-May-2026  12:00:33  1,250   273.8000     CHIX           00333864641TRLO0
 28-May-2026  12:00:42  106     273.6000     CHIX           00333864645TRLO0
 28-May-2026  12:00:44  571     273.6000     CHIX           00333864650TRLO0
 28-May-2026  12:09:50  490     273.8000     CHIX           00333865368TRLO0
 28-May-2026  12:10:11  135     273.6000     CHIX           00333865431TRLO0
 28-May-2026  12:10:37  72      273.6000     CHIX           00333865476TRLO0
 28-May-2026  12:10:37  655     273.6000     CHIX           00333865478TRLO0
 28-May-2026  12:34:39  454     273.8000     BATE           00333867148TRLO0
 28-May-2026  12:38:09  541     273.8000     CHIX           00333867371TRLO0
 28-May-2026  12:38:09  31      273.8000     BATE           00333867372TRLO0
 28-May-2026  12:38:09  472     273.8000     CHIX           00333867373TRLO0
 28-May-2026  12:38:09  468     273.8000     CHIX           00333867374TRLO0
 28-May-2026  12:38:09  940     273.8000     CHIX           00333867375TRLO0
 28-May-2026  12:38:54  377     273.8000     CHIX           00333867424TRLO0
 28-May-2026  12:47:07  58      274.4000     AQXE           00333868117TRLO0
 28-May-2026  12:53:22  4,482   274.6000     CHIX           00333868592TRLO0
 28-May-2026  12:53:22  1,265   274.6000     CHIX           00333868593TRLO0
 28-May-2026  12:54:13  958     274.4000     BATE           00333868684TRLO0
 28-May-2026  12:54:13  423     274.4000     CHIX           00333868685TRLO0
 28-May-2026  12:54:13  2,082   274.4000     CHIX           00333868686TRLO0
 28-May-2026  12:54:13  1,953   274.4000     CHIX           00333868687TRLO0
 28-May-2026  13:01:49  839     274.2000     CHIX           00333869362TRLO0
 28-May-2026  13:02:19  647     274.2000     CHIX           00333869399TRLO0
 28-May-2026  13:04:28  16      274.2000     CHIX           00333869541TRLO0
 28-May-2026  13:04:28  512     274.2000     CHIX           00333869542TRLO0
 28-May-2026  13:18:19  503     274.2000     CHIX           00333870820TRLO0
 28-May-2026  13:18:19  514     274.2000     CHIX           00333870821TRLO0
 28-May-2026  13:18:19  928     274.2000     CHIX           00333870822TRLO0
 28-May-2026  13:18:19  974     274.2000     CHIX           00333870823TRLO0
 28-May-2026  13:18:19  995     274.2000     CHIX           00333870824TRLO0
 28-May-2026  13:20:28  515     274.0000     CHIX           00333871012TRLO0
 28-May-2026  13:20:28  496     274.0000     CHIX           00333871013TRLO0
 28-May-2026  13:21:25  549     274.0000     CHIX           00333871175TRLO0
 28-May-2026  13:31:10  483     274.2000     CHIX           00333872241TRLO0
 28-May-2026  13:48:54  4,153   274.6000     CHIX           00333874020TRLO0
 28-May-2026  13:48:54  400     274.6000     CHIX           00333874021TRLO0
 28-May-2026  13:49:02  185     274.4000     CHIX           00333874051TRLO0
 28-May-2026  14:06:28  3,921   275.0000     CHIX           00333876820TRLO0
 28-May-2026  14:06:28  1,820   275.0000     CHIX           00333876821TRLO0
 28-May-2026  14:06:28  2,452   275.0000     CHIX           00333876822TRLO0
 28-May-2026  14:07:09  1,420   274.8000     CHIX           00333876940TRLO0
 28-May-2026  14:07:09  403     274.8000     CHIX           00333876941TRLO0
 28-May-2026  14:07:09  1,032   274.8000     CHIX           00333876942TRLO0
 28-May-2026  14:07:09  462     274.8000     TRQX           00333876943TRLO0
 28-May-2026  14:08:29  1,237   274.6000     CHIX           00333877098TRLO0
 28-May-2026  14:08:29  1,045   274.6000     CHIX           00333877099TRLO0
 28-May-2026  14:08:29  1,070   274.6000     CHIX           00333877100TRLO0
 28-May-2026  14:08:54  66      274.6000     CHIX           00333877148TRLO0
 28-May-2026  14:11:46  665     274.6000     CHIX           00333877528TRLO0
 28-May-2026  14:27:04  475     274.8000     CHIX           00333879893TRLO0
 28-May-2026  14:27:04  465     274.8000     CHIX           00333879894TRLO0
 28-May-2026  14:27:04  461     274.8000     CHIX           00333879895TRLO0
 28-May-2026  14:27:04  497     274.8000     CHIX           00333879896TRLO0
 28-May-2026  14:27:04  964     274.8000     CHIX           00333879897TRLO0
 28-May-2026  14:31:16  1,858   274.8000     CHIX           00333881378TRLO0
 28-May-2026  14:31:16  473     274.8000     BATE           00333881379TRLO0
 28-May-2026  14:31:16  496     274.8000     CHIX           00333881380TRLO0
 28-May-2026  14:31:16  73      274.8000     CHIX           00333881381TRLO0
 28-May-2026  14:31:16  425     274.8000     CHIX           00333881384TRLO0
 28-May-2026  14:31:16  499     274.8000     CHIX           00333881385TRLO0
 28-May-2026  14:31:16  511     274.8000     CHIX           00333881386TRLO0
 28-May-2026  14:36:32  27      274.6000     BATE           00333883550TRLO0
 28-May-2026  14:38:05  497     274.6000     TRQX           00333884307TRLO0
 28-May-2026  14:38:05  2,412   274.6000     CHIX           00333884308TRLO0
 28-May-2026  14:38:05  498     274.6000     CHIX           00333884309TRLO0
 28-May-2026  14:38:05  529     274.6000     CHIX           00333884310TRLO0
 28-May-2026  14:38:05  7,783   274.6000     CHIX           00333884311TRLO0
 28-May-2026  14:38:40  509     274.4000     CHIX           00333884606TRLO0
 28-May-2026  14:38:52  798     274.4000     CHIX           00333884684TRLO0
 28-May-2026  14:38:52  489     274.4000     CHIX           00333884685TRLO0
 28-May-2026  14:41:47  1,417   274.4000     CHIX           00333885865TRLO0
 28-May-2026  14:46:05  670     274.6000     BATE           00333887639TRLO0
 28-May-2026  14:47:04  298     274.6000     BATE           00333888097TRLO0
 28-May-2026  14:47:04  1,283   274.6000     CHIX           00333888098TRLO0
 28-May-2026  14:47:04  720     274.6000     CHIX           00333888099TRLO0
 28-May-2026  14:47:04  984     274.6000     CHIX           00333888100TRLO0
 28-May-2026  14:47:04  1,041   274.6000     CHIX           00333888101TRLO0
 28-May-2026  14:53:44  1,978   274.6000     CHIX           00333890785TRLO0
 28-May-2026  14:53:44  958     274.6000     CHIX           00333890786TRLO0
 28-May-2026  14:53:44  994     274.6000     CHIX           00333890787TRLO0
 28-May-2026  14:53:44  1,019   274.6000     CHIX           00333890788TRLO0
 28-May-2026  14:53:44  2,845   274.6000     CHIX           00333890789TRLO0
 28-May-2026  14:56:47  1,186   274.6000     CHIX           00333892404TRLO0
 28-May-2026  15:00:37  476     274.4000     BATE           00333894393TRLO0
 28-May-2026  15:00:37  17      274.4000     CHIX           00333894394TRLO0
 28-May-2026  15:01:09  1,024   274.4000     CHIX           00333894656TRLO0
 28-May-2026  15:01:09  392     274.4000     CHIX           00333894657TRLO0
 28-May-2026  15:13:02  3,333   276.0000     CHIX           00333899799TRLO0
 28-May-2026  15:13:02  277     275.8000     CHIX           00333899800TRLO0
 28-May-2026  15:13:27  10,715  275.8000     CHIX           00333900239TRLO0
 28-May-2026  15:13:27  3,603   275.8000     CHIX           00333900240TRLO0
 28-May-2026  15:13:35  5,457   275.6000     CHIX           00333900348TRLO0
 28-May-2026  15:14:33  505     275.8000     CHIX           00333901112TRLO0
 28-May-2026  15:15:26  489     275.6000     CHIX           00333901449TRLO0
 28-May-2026  15:16:13  467     275.4000     CHIX           00333901878TRLO0
 28-May-2026  15:18:07  511     275.6000     CHIX           00333902885TRLO0
 28-May-2026  15:20:53  492     275.4000     CHIX           00333904222TRLO0
 28-May-2026  15:20:59  478     275.4000     CHIX           00333904265TRLO0
 28-May-2026  15:22:29  465     275.2000     CHIX           00333904875TRLO0
 28-May-2026  15:31:19  2,386   275.4000     CHIX           00333908393TRLO0
 28-May-2026  15:33:20  519     275.2000     CHIX           00333909109TRLO0
 28-May-2026  15:33:20  457     275.2000     CHIX           00333909110TRLO0
 28-May-2026  15:33:20  457     275.2000     CHIX           00333909111TRLO0
 28-May-2026  15:33:20  526     275.2000     CHIX           00333909112TRLO0
 28-May-2026  15:33:20  469     275.2000     CHIX           00333909113TRLO0
 28-May-2026  15:33:49  1,452   275.0000     CHIX           00333909253TRLO0
 28-May-2026  15:37:37  305     275.0000     TRQX           00333910568TRLO0
 28-May-2026  15:38:33  481     275.0000     BATE           00333910866TRLO0
 28-May-2026  15:38:33  471     275.0000     CHIX           00333910867TRLO0
 28-May-2026  15:38:33  538     275.0000     CHIX           00333910868TRLO0
 28-May-2026  15:38:33  2,334   275.0000     CHIX           00333910869TRLO0
 28-May-2026  15:38:33  190     275.0000     TRQX           00333910870TRLO0
 28-May-2026  15:44:08  464     274.8000     CHIX           00333913212TRLO0
 28-May-2026  15:46:40  469     274.8000     CHIX           00333914541TRLO0
 28-May-2026  15:46:40  489     274.8000     CHIX           00333914542TRLO0
 28-May-2026  15:46:40  475     274.8000     CHIX           00333914544TRLO0
 28-May-2026  15:46:40  1,107   274.8000     CHIX           00333914545TRLO0
 28-May-2026  15:46:40  268     274.8000     CHIX           00333914546TRLO0
 28-May-2026  15:46:40  165     274.8000     CHIX           00333914548TRLO0
 28-May-2026  15:46:40  1,421   274.8000     CHIX           00333914616TRLO0
 28-May-2026  15:46:42  506     274.6000     AQXE           00333914730TRLO0
 28-May-2026  15:46:42  506     274.6000     AQXE           00333914731TRLO0
 28-May-2026  15:46:42  448     274.6000     XLON           00333914732TRLO0
 28-May-2026  15:46:42  238     274.6000     XLON           00333914733TRLO0
 28-May-2026  15:46:42  85      274.6000     XLON           00333914734TRLO0
 28-May-2026  15:46:42  10      274.6000     XLON           00333914735TRLO0
 28-May-2026  15:46:42  92      274.6000     XLON           00333914736TRLO0
 28-May-2026  15:46:50  242     274.6000     CHIX           00333914895TRLO0
 28-May-2026  15:49:20  487     275.0000     CHIX           00333915936TRLO0
 28-May-2026  15:49:20  495     275.0000     CHIX           00333915937TRLO0
 28-May-2026  15:49:20  495     275.0000     CHIX           00333915938TRLO0
 28-May-2026  15:50:20  1,727   274.8000     CHIX           00333916434TRLO0
 28-May-2026  15:50:20  510     274.6000     CHIX           00333916435TRLO0
 28-May-2026  15:57:42  1,088   275.0000     CHIX           00333919709TRLO0
 28-May-2026  15:57:42  459     275.0000     CHIX           00333919710TRLO0
 28-May-2026  15:57:42  23      275.0000     CHIX           00333919711TRLO0
 28-May-2026  15:57:42  556     275.0000     CHIX           00333919712TRLO0
 28-May-2026  15:57:42  525     275.0000     CHIX           00333919713TRLO0
 28-May-2026  15:57:42  509     275.0000     TRQX           00333919714TRLO0
 28-May-2026  15:58:42  475     274.8000     BATE           00333920209TRLO0
 28-May-2026  15:58:42  3,492   274.8000     CHIX           00333920210TRLO0
 28-May-2026  15:58:42  531     274.8000     TRQX           00333920211TRLO0
 28-May-2026  16:04:11  477     275.2000     CHIX           00333923395TRLO0
 28-May-2026  16:04:11  480     275.2000     CHIX           00333923396TRLO0
 28-May-2026  16:04:11  102     275.2000     CHIX           00333923397TRLO0
 28-May-2026  16:04:11  398     275.2000     CHIX           00333923398TRLO0
 28-May-2026  16:04:11  475     275.2000     CHIX           00333923399TRLO0
 28-May-2026  16:04:48  1,955   275.0000     CHIX           00333923609TRLO0
 28-May-2026  16:04:48  484     275.0000     BATE           00333923610TRLO0
 28-May-2026  16:04:48  41      275.0000     BATE           00333923611TRLO0
 28-May-2026  16:04:48  2,579   275.0000     CHIX           00333923612TRLO0
 28-May-2026  16:07:59  895     275.4000     CHIX           00333925373TRLO0
 28-May-2026  16:07:59  299     275.4000     CHIX           00333925374TRLO0
 28-May-2026  16:10:43  5,274   275.4000     CHIX           00333926824TRLO0
 28-May-2026  16:10:43  515     275.4000     BATE           00333926825TRLO0
 28-May-2026  16:12:25  6,014   275.2000     CHIX           00333927662TRLO0
 28-May-2026  16:14:45  335     275.0000     CHIX           00333929010TRLO0
 28-May-2026  16:15:24  179     275.0000     CHIX           00333929468TRLO0
 28-May-2026  16:15:32  24      275.0000     CHIX           00333929545TRLO0
 28-May-2026  16:15:35  1,750   275.0000     CHIX           00333929564TRLO0
 28-May-2026  16:15:38  38      275.0000     CHIX           00333929590TRLO0
 28-May-2026  16:21:18  537     274.8000     CHIX           00333933270TRLO0
 28-May-2026  16:21:18  502     274.8000     CHIX           00333933271TRLO0
 28-May-2026  16:21:18  532     274.8000     CHIX           00333933272TRLO0
 28-May-2026  16:21:18  488     274.8000     CHIX           00333933273TRLO0
 28-May-2026  16:21:18  554     274.8000     CHIX           00333933274TRLO0
 28-May-2026  16:28:48  6       275.2000     CHIX           00333938137TRLO0
 28-May-2026  16:28:48  139     275.2000     CHIX           00333938138TRLO0
 28-May-2026  16:29:48  2       275.2000     CHIX           00333938999TRLO0
 29-May-2026  08:08:22  504     275.0000     CHIX           00334040326TRLO0
 29-May-2026  08:08:22  660     275.0000     CHIX           00334040327TRLO0
 29-May-2026  08:08:22  553     275.0000     CHIX           00334040328TRLO0
 29-May-2026  08:08:22  962     275.0000     CHIX           00334040329TRLO0
 29-May-2026  08:08:22  1,001   275.0000     CHIX           00334040330TRLO0
 29-May-2026  08:08:22  937     275.0000     CHIX           00334040331TRLO0
 29-May-2026  08:14:54  752     274.6000     CHIX           00334041049TRLO0
 29-May-2026  08:14:54  1,639   274.6000     CHIX           00334041050TRLO0
 29-May-2026  08:25:26  3,562   274.4000     CHIX           00334042151TRLO0
 29-May-2026  08:25:26  491     274.4000     BATE           00334042152TRLO0
 29-May-2026  08:25:26  502     274.4000     TRQX           00334042153TRLO0
 29-May-2026  08:25:26  488     274.4000     XLON           00334042154TRLO0
 29-May-2026  08:25:26  477     274.4000     XLON           00334042155TRLO0
 29-May-2026  08:28:56  1       274.2000     CHIX           00334042712TRLO0
 29-May-2026  08:36:40  1,982   274.6000     CHIX           00334043500TRLO0
 29-May-2026  08:36:40  1,461   274.6000     CHIX           00334043501TRLO0
 29-May-2026  08:36:55  466     274.4000     BATE           00334043534TRLO0
 29-May-2026  08:36:55  5,624   274.4000     CHIX           00334043535TRLO0
 29-May-2026  08:36:55  460     274.4000     TRQX           00334043536TRLO0
 29-May-2026  08:36:55  992     274.4000     XLON           00334043541TRLO0
 29-May-2026  08:44:01  4,159   274.2000     CHIX           00334044364TRLO0
 29-May-2026  08:46:40  2,721   274.0000     CHIX           00334044612TRLO0
 29-May-2026  08:50:58  475     274.0000     CHIX           00334045145TRLO0
 29-May-2026  09:03:46  548     273.6000     CHIX           00334046529TRLO0
 29-May-2026  09:03:46  497     273.6000     CHIX           00334046530TRLO0
 29-May-2026  09:03:46  469     273.6000     CHIX           00334046531TRLO0
 29-May-2026  09:03:46  477     273.6000     CHIX           00334046532TRLO0
 29-May-2026  09:03:46  1,306   273.6000     CHIX           00334046533TRLO0
 29-May-2026  09:03:53  453     273.4000     CHIX           00334046545TRLO0
 29-May-2026  09:04:23  511     273.2000     CHIX           00334046590TRLO0
 29-May-2026  09:23:56  474     273.0000     CHIX           00334048896TRLO0
 29-May-2026  09:23:56  488     273.0000     CHIX           00334048897TRLO0
 29-May-2026  09:23:56  479     273.0000     CHIX           00334048898TRLO0
 29-May-2026  09:23:56  472     273.0000     CHIX           00334048899TRLO0
 29-May-2026  09:23:56  494     273.0000     CHIX           00334048900TRLO0
 29-May-2026  09:26:55  4,705   273.0000     CHIX           00334049225TRLO0
 29-May-2026  09:26:55  492     273.0000     TRQX           00334049226TRLO0
 29-May-2026  09:26:55  477     273.0000     XLON           00334049227TRLO0
 29-May-2026  09:27:51  3,371   272.8000     CHIX           00334049310TRLO0
 29-May-2026  09:28:23  14      273.0000     BATE           00334049343TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049344TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049345TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049346TRLO0
 29-May-2026  09:28:23  1       273.0000     CHIX           00334049347TRLO0
 29-May-2026  09:28:23  44      273.0000     XLON           00334049348TRLO0
 29-May-2026  09:28:23  22      273.0000     TRQX           00334049349TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049350TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049351TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049352TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049353TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049354TRLO0
 29-May-2026  09:28:23  41      273.0000     CHIX           00334049355TRLO0
 29-May-2026  09:28:23  6       273.0000     CHIX           00334049356TRLO0
 29-May-2026  09:41:52  454     273.0000     CHIX           00334050625TRLO0
 29-May-2026  09:41:52  492     273.0000     CHIX           00334050626TRLO0
 29-May-2026  09:41:52  14      272.8000     BATE           00334050627TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050628TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050629TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050630TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050631TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050632TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050633TRLO0
 29-May-2026  09:41:52  39      272.8000     CHIX           00334050634TRLO0
 29-May-2026  09:41:52  44      272.8000     XLON           00334050635TRLO0
 29-May-2026  09:41:52  22      272.8000     TRQX           00334050636TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050637TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050638TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050639TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050640TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050641TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050642TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050643TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050644TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050645TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050646TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050647TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050648TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050649TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050650TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050651TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050652TRLO0
 29-May-2026  09:41:52  41      272.8000     CHIX           00334050653TRLO0
 29-May-2026  09:41:52  35      272.8000     CHIX           00334050654TRLO0
 29-May-2026  09:57:23  992     273.2000     CHIX           00334051925TRLO0
 29-May-2026  09:57:30  493     273.0000     CHIX           00334051933TRLO0
 29-May-2026  09:57:30  488     273.0000     CHIX           00334051934TRLO0
 29-May-2026  09:57:30  993     273.0000     CHIX           00334051935TRLO0
 29-May-2026  09:57:30  972     273.0000     CHIX           00334051936TRLO0
 29-May-2026  09:57:31  1,115   272.6000     CHIX           00334051944TRLO0
 29-May-2026  09:58:00  2,233   272.6000     CHIX           00334051985TRLO0
 29-May-2026  10:02:54  1       272.4000     CHIX           00334052346TRLO0
 29-May-2026  10:03:13  511     272.4000     CHIX           00334052379TRLO0
 29-May-2026  10:05:58  543     272.4000     CHIX           00334052647TRLO0
 29-May-2026  10:08:56  512     272.6000     CHIX           00334052845TRLO0
 29-May-2026  10:13:36  458     273.2000     CHIX           00334053252TRLO0
 29-May-2026  10:14:12  529     273.0000     CHIX           00334053302TRLO0
 29-May-2026  10:14:12  474     272.6000     CHIX           00334053303TRLO0
 29-May-2026  10:14:12  751     272.4000     CHIX           00334053304TRLO0
 29-May-2026  10:14:16  357     272.2000     CHIX           00334053306TRLO0
 29-May-2026  10:28:43  469     272.8000     BATE           00334054991TRLO0
 29-May-2026  10:28:43  539     272.8000     CHIX           00334054992TRLO0
 29-May-2026  10:28:43  465     272.8000     CHIX           00334054993TRLO0
 29-May-2026  10:28:43  475     272.8000     XLON           00334054994TRLO0
 29-May-2026  10:28:43  478     272.8000     TRQX           00334054995TRLO0
 29-May-2026  10:28:55  839     272.4000     CHIX           00334055020TRLO0
 29-May-2026  10:39:33  1,284   272.8000     CHIX           00334056152TRLO0
 29-May-2026  10:52:40  1,455   272.8000     CHIX           00334057447TRLO0
 29-May-2026  10:52:40  952     272.8000     CHIX           00334057448TRLO0
 29-May-2026  10:52:40  939     272.8000     CHIX           00334057449TRLO0
 29-May-2026  10:52:40  963     272.8000     CHIX           00334057450TRLO0
 29-May-2026  10:52:40  990     272.8000     CHIX           00334057451TRLO0
 29-May-2026  10:54:45  527     272.6000     CHIX           00334057646TRLO0
 29-May-2026  11:05:59  978     272.6000     CHIX           00334058666TRLO0
 29-May-2026  11:05:59  460     272.6000     CHIX           00334058667TRLO0
 29-May-2026  11:05:59  482     272.6000     CHIX           00334058668TRLO0
 29-May-2026  11:05:59  466     272.6000     CHIX           00334058669TRLO0
 29-May-2026  11:05:59  507     272.6000     CHIX           00334058670TRLO0
 29-May-2026  11:08:27  870     272.6000     CHIX           00334058817TRLO0
 29-May-2026  11:08:27  471     272.6000     CHIX           00334058818TRLO0
 29-May-2026  11:08:27  14      272.4000     BATE           00334058819TRLO0
 29-May-2026  11:08:27  97      272.4000     BATE           00334058820TRLO0
 29-May-2026  11:08:27  41      272.4000     CHIX           00334058821TRLO0
 29-May-2026  11:08:27  397     272.4000     CHIX           00334058822TRLO0
 29-May-2026  11:08:27  30      272.4000     CHIX           00334058823TRLO0
 29-May-2026  11:08:27  44      272.4000     XLON           00334058824TRLO0
 29-May-2026  11:08:27  22      272.4000     TRQX           00334058825TRLO0
 29-May-2026  11:08:27  807     272.4000     XLON           00334058826TRLO0
 29-May-2026  11:08:27  41      272.4000     CHIX           00334058827TRLO0
 29-May-2026  11:08:27  41      272.4000     CHIX           00334058828TRLO0
 29-May-2026  11:08:27  8       272.4000     CHIX           00334058829TRLO0
 29-May-2026  11:11:59  497     272.4000     CHIX           00334059058TRLO0
 29-May-2026  11:16:20  462     272.4000     CHIX           00334059370TRLO0
 29-May-2026  11:31:23  540     272.4000     CHIX           00334060660TRLO0
 29-May-2026  11:31:23  473     272.4000     CHIX           00334060661TRLO0
 29-May-2026  11:31:23  471     272.4000     CHIX           00334060662TRLO0
 29-May-2026  11:31:23  462     272.4000     CHIX           00334060663TRLO0
 29-May-2026  11:31:23  453     272.4000     TRQX           00334060664TRLO0
 29-May-2026  11:36:04  465     272.4000     CHIX           00334061086TRLO0
 29-May-2026  11:39:13  1,270   272.4000     CHIX           00334061403TRLO0
 29-May-2026  11:39:13  427     272.4000     CHIX           00334061404TRLO0
 29-May-2026  11:39:13  259     272.4000     CHIX           00334061405TRLO0
 29-May-2026  11:39:13  197     272.4000     CHIX           00334061406TRLO0
 29-May-2026  11:39:13  477     272.4000     CHIX           00334061407TRLO0
 29-May-2026  11:39:20  472     272.2000     CHIX           00334061428TRLO0
 29-May-2026  11:39:20  551     272.2000     TRQX           00334061429TRLO0
 29-May-2026  11:46:29  242     272.4000     CHIX           00334062407TRLO0
 29-May-2026  11:46:29  231     272.4000     CHIX           00334062408TRLO0
 29-May-2026  11:46:29  488     272.4000     CHIX           00334062409TRLO0
 29-May-2026  11:46:29  429     272.2000     CHIX           00334062415TRLO0
 29-May-2026  11:47:11  620     272.2000     CHIX           00334062472TRLO0
 29-May-2026  11:47:11  1,168   272.2000     CHIX           00334062473TRLO0
 29-May-2026  11:47:29  409     271.8000     CHIX           00334062508TRLO0
 29-May-2026  11:59:00  462     272.0000     CHIX           00334063724TRLO0
 29-May-2026  11:59:00  486     272.0000     CHIX           00334063725TRLO0
 29-May-2026  11:59:00  41      272.0000     CHIX           00334063726TRLO0
 29-May-2026  11:59:00  394     272.0000     CHIX           00334063727TRLO0
 29-May-2026  11:59:00  31      272.0000     XLON           00334063728TRLO0
 29-May-2026  11:59:08  616     271.8000     CHIX           00334063739TRLO0
 29-May-2026  12:02:42  653     271.6000     CHIX           00334064294TRLO0
 29-May-2026  12:03:08  1,039   271.4000     CHIX           00334064389TRLO0
 29-May-2026  12:06:35  510     271.4000     CHIX           00334064814TRLO0
 29-May-2026  12:06:36  489     271.2000     CHIX           00334064819TRLO0
 29-May-2026  12:07:31  528     271.2000     CHIX           00334064894TRLO0
 29-May-2026  12:20:35  498     271.0000     BATE           00334065955TRLO0
 29-May-2026  12:20:35  526     271.0000     CHIX           00334065956TRLO0
 29-May-2026  12:20:35  480     271.0000     CHIX           00334065957TRLO0
 29-May-2026  12:20:35  512     271.0000     CHIX           00334065958TRLO0
 29-May-2026  12:20:35  486     271.0000     CHIX           00334065959TRLO0
 29-May-2026  12:21:32  600     270.2000     CHIX           00334066050TRLO0
 29-May-2026  12:21:35  858     270.0000     CHIX           00334066060TRLO0
 29-May-2026  12:25:13  489     270.2000     CHIX           00334066376TRLO0
 29-May-2026  12:25:13  481     269.8000     CHIX           00334066377TRLO0
 29-May-2026  12:25:55  516     269.0000     CHIX           00334066430TRLO0
 29-May-2026  12:26:01  545     268.4000     CHIX           00334066435TRLO0
 29-May-2026  12:26:03  531     267.8000     CHIX           00334066437TRLO0
 29-May-2026  12:39:56  486     268.2000     CHIX           00334067693TRLO0
 29-May-2026  12:39:56  470     268.2000     CHIX           00334067694TRLO0
 29-May-2026  12:39:56  461     268.2000     CHIX           00334067695TRLO0
 29-May-2026  12:39:56  478     268.2000     CHIX           00334067696TRLO0
 29-May-2026  12:42:35  473     268.0000     CHIX           00334067945TRLO0
 29-May-2026  12:42:35  482     268.0000     CHIX           00334067946TRLO0
 29-May-2026  12:44:13  1,365   267.4000     CHIX           00334068073TRLO0
 29-May-2026  12:44:13  807     266.8000     XLON           00334068074TRLO0
 29-May-2026  12:44:13  121     266.8000     XLON           00334068075TRLO0
 29-May-2026  12:45:26  479     267.8000     CHIX           00334068194TRLO0
 29-May-2026  12:46:43  492     268.0000     CHIX           00334068309TRLO0
 29-May-2026  12:46:54  472     266.2000     CHIX           00334068323TRLO0
 29-May-2026  12:47:13  525     264.8000     CHIX           00334068347TRLO0
 29-May-2026  12:47:28  458     264.6000     CHIX           00334068368TRLO0
 29-May-2026  12:48:31  455     264.6000     CHIX           00334068448TRLO0
 29-May-2026  12:52:49  459     266.4000     CHIX           00334069142TRLO0
 29-May-2026  12:53:57  543     266.2000     CHIX           00334069394TRLO0
 29-May-2026  12:55:29  483     265.6000     CHIX           00334069614TRLO0
 29-May-2026  13:00:04  458     265.4000     CHIX           00334070248TRLO0
 29-May-2026  13:01:05  467     264.8000     CHIX           00334070319TRLO0
 29-May-2026  13:08:05  454     264.0000     CHIX           00334071081TRLO0
 29-May-2026  13:08:07  484     264.0000     CHIX           00334071084TRLO0
 29-May-2026  13:08:11  542     263.8000     CHIX           00334071088TRLO0
 29-May-2026  13:11:02  482     264.4000     CHIX           00334071342TRLO0
 29-May-2026  13:12:15  471     265.0000     CHIX           00334071420TRLO0
 29-May-2026  13:13:52  474     265.4000     CHIX           00334071644TRLO0
 29-May-2026  13:17:01  511     265.8000     CHIX           00334072137TRLO0
 29-May-2026  13:17:01  478     265.8000     CHIX           00334072138TRLO0
 29-May-2026  13:17:06  1,222   265.6000     CHIX           00334072144TRLO0
 29-May-2026  13:37:31  465     265.6000     BATE           00334074234TRLO0
 29-May-2026  13:37:31  549     265.6000     CHIX           00334074235TRLO0
 29-May-2026  13:37:31  491     265.6000     CHIX           00334074236TRLO0
 29-May-2026  13:37:31  4,386   265.6000     CHIX           00334074237TRLO0
 29-May-2026  13:37:31  488     265.6000     TRQX           00334074238TRLO0
 29-May-2026  13:38:53  12      265.2000     BATE           00334074337TRLO0
 29-May-2026  13:40:11  6       265.2000     BATE           00334074416TRLO0
 29-May-2026  13:40:37  434     265.2000     BATE           00334074474TRLO0
 29-May-2026  13:40:37  482     265.2000     CHIX           00334074475TRLO0
 29-May-2026  13:40:37  464     265.2000     TRQX           00334074476TRLO0
 29-May-2026  13:45:45  1,484   265.2000     CHIX           00334074886TRLO0
 29-May-2026  13:45:45  495     265.2000     CHIX           00334074887TRLO0
 29-May-2026  13:49:58  2,139   265.6000     CHIX           00334075288TRLO0
 29-May-2026  13:56:40  1,478   266.4000     CHIX           00334075872TRLO0
 29-May-2026  13:56:40  367     266.4000     CHIX           00334075873TRLO0
 29-May-2026  13:56:40  461     266.4000     CHIX           00334075874TRLO0
 29-May-2026  13:56:44  454     266.0000     CHIX           00334075882TRLO0
 29-May-2026  13:58:36  454     266.0000     CHIX           00334076018TRLO0
 29-May-2026  13:58:36  40      266.0000     CHIX           00334076019TRLO0
 29-May-2026  13:59:23  456     265.8000     CHIX           00334076118TRLO0
 29-May-2026  14:02:09  536     266.2000     CHIX           00334076513TRLO0
 29-May-2026  14:15:51  1,921   266.0000     CHIX           00334078495TRLO0
 29-May-2026  14:15:51  723     266.0000     CHIX           00334078496TRLO0
 29-May-2026  14:15:51  260     266.0000     CHIX           00334078497TRLO0
 29-May-2026  14:15:51  963     266.0000     CHIX           00334078498TRLO0
 29-May-2026  14:15:51  1,005   266.0000     CHIX           00334078499TRLO0
 29-May-2026  14:15:51  1,340   266.0000     CHIX           00334078500TRLO0
 29-May-2026  14:16:01  499     265.8000     CHIX           00334078558TRLO0
 29-May-2026  14:28:06  983     266.2000     CHIX           00334080964TRLO0
 29-May-2026  14:28:06  1,503   266.2000     CHIX           00334080965TRLO0
 29-May-2026  14:37:46  1,057   266.4000     CHIX           00334085525TRLO0
 29-May-2026  14:40:10  468     267.6000     CHIX           00334086410TRLO0
 29-May-2026  14:40:10  2,914   267.4000     CHIX           00334086411TRLO0
 29-May-2026  14:41:21  2,149   267.4000     CHIX           00334086906TRLO0
 29-May-2026  14:41:21  4,197   267.4000     CHIX           00334086907TRLO0
 29-May-2026  14:41:21  467     267.4000     TRQX           00334086908TRLO0
 29-May-2026  14:41:24  1,535   267.2000     CHIX           00334086932TRLO0
 29-May-2026  14:41:24  746     267.2000     CHIX           00334086933TRLO0
 29-May-2026  14:41:24  8,787   267.2000     CHIX           00334086934TRLO0
 29-May-2026  14:45:55  2,423   267.6000     CHIX           00334088753TRLO0
 29-May-2026  14:48:26  975     267.6000     CHIX           00334089584TRLO0
 29-May-2026  14:48:26  355     267.6000     CHIX           00334089585TRLO0
 29-May-2026  14:48:26  1,073   267.6000     CHIX           00334089586TRLO0
 29-May-2026  14:50:00  459     267.4000     BATE           00334090276TRLO0
 29-May-2026  14:50:00  917     267.4000     CHIX           00334090277TRLO0
 29-May-2026  14:50:00  485     267.4000     CHIX           00334090278TRLO0
 29-May-2026  14:50:00  1,007   267.4000     CHIX           00334090279TRLO0
 29-May-2026  14:50:00  485     267.4000     CHIX           00334090280TRLO0
 29-May-2026  14:56:45  4,095   267.4000     CHIX           00334092718TRLO0
 29-May-2026  14:56:45  1,500   267.4000     CHIX           00334092719TRLO0
 29-May-2026  14:56:54  495     267.4000     BATE           00334092752TRLO0
 29-May-2026  14:57:35  495     267.4000     CHIX           00334092910TRLO0
 29-May-2026  14:57:35  475     267.4000     CHIX           00334092911TRLO0
 29-May-2026  15:04:09  488     267.2000     CHIX           00334095266TRLO0
 29-May-2026  15:04:09  494     267.2000     CHIX           00334095267TRLO0
 29-May-2026  15:04:09  1,258   267.2000     CHIX           00334095268TRLO0
 29-May-2026  15:04:09  502     267.2000     CHIX           00334095269TRLO0
 29-May-2026  15:04:09  498     267.2000     CHIX           00334095270TRLO0
 29-May-2026  15:04:15  4,444   267.0000     CHIX           00334095306TRLO0
 29-May-2026  15:04:15  4,516   266.8000     CHIX           00334095307TRLO0
 29-May-2026  15:04:21  492     266.6000     CHIX           00334095329TRLO0
 29-May-2026  15:09:10  456     266.8000     CHIX           00334097236TRLO0
 29-May-2026  15:11:32  486     267.4000     CHIX           00334098089TRLO0
 29-May-2026  15:13:23  819     267.2000     CHIX           00334098845TRLO0
 29-May-2026  15:13:23  493     267.2000     CHIX           00334098846TRLO0
 29-May-2026  15:13:23  476     267.2000     CHIX           00334098847TRLO0
 29-May-2026  15:14:31  2,041   267.0000     CHIX           00334099340TRLO0
 29-May-2026  15:14:31  548     266.8000     CHIX           00334099341TRLO0
 29-May-2026  15:14:31  1,290   266.8000     CHIX           00334099342TRLO0
 29-May-2026  15:14:33  493     266.4000     CHIX           00334099374TRLO0
 29-May-2026  15:14:52  538     266.0000     CHIX           00334099509TRLO0
 29-May-2026  15:15:17  516     265.8000     CHIX           00334099774TRLO0
 29-May-2026  15:18:32  528     265.4000     CHIX           00334101331TRLO0
 29-May-2026  15:23:03  968     265.4000     CHIX           00334103204TRLO0
 29-May-2026  15:23:03  1,017   265.4000     CHIX           00334103205TRLO0
 29-May-2026  15:27:24  1,822   265.6000     CHIX           00334105318TRLO0
 29-May-2026  15:29:43  525     265.4000     CHIX           00334106113TRLO0
 29-May-2026  15:29:43  963     265.4000     CHIX           00334106114TRLO0
 29-May-2026  15:29:43  980     265.4000     CHIX           00334106115TRLO0
 29-May-2026  15:29:43  984     265.4000     CHIX           00334106116TRLO0
 29-May-2026  15:29:43  497     265.4000     CHIX           00334106117TRLO0
 29-May-2026  15:37:51  1,424   266.4000     CHIX           00334109487TRLO0
 29-May-2026  15:38:41  1,007   266.2000     CHIX           00334109865TRLO0
 29-May-2026  15:38:41  481     266.2000     BATE           00334109866TRLO0
 29-May-2026  15:38:41  1,433   266.2000     CHIX           00334109867TRLO0
 29-May-2026  15:39:41  528     266.2000     CHIX           00334110231TRLO0
 29-May-2026  15:39:41  872     266.2000     CHIX           00334110232TRLO0
 29-May-2026  15:39:41  1,780   266.2000     CHIX           00334110233TRLO0
 29-May-2026  15:39:41  534     266.2000     BATE           00334110234TRLO0
 29-May-2026  15:39:41  1,990   266.2000     CHIX           00334110235TRLO0
 29-May-2026  15:39:41  442     266.2000     XLON           00334110236TRLO0
 29-May-2026  15:39:41  48      266.2000     XLON           00334110237TRLO0
 29-May-2026  15:41:51  550     266.0000     CHIX           00334111146TRLO0
 29-May-2026  15:41:51  511     266.0000     CHIX           00334111147TRLO0
 29-May-2026  15:41:51  96      266.0000     CHIX           00334111148TRLO0
 29-May-2026  15:41:51  381     266.0000     CHIX           00334111149TRLO0
 29-May-2026  15:43:41  491     266.0000     CHIX           00334112530TRLO0
 29-May-2026  15:43:41  463     266.0000     CHIX           00334112531TRLO0
 29-May-2026  15:43:41  476     266.0000     CHIX           00334112532TRLO0
 29-May-2026  15:43:41  463     266.0000     CHIX           00334112533TRLO0
 29-May-2026  15:45:21  1,652   265.8000     CHIX           00334113371TRLO0
 29-May-2026  15:45:21  391     265.8000     CHIX           00334113372TRLO0
 29-May-2026  15:46:05  1,595   265.6000     CHIX           00334113659TRLO0
 29-May-2026  15:46:14  526     265.4000     CHIX           00334113690TRLO0
 29-May-2026  15:46:21  531     265.2000     CHIX           00334113720TRLO0
 29-May-2026  15:51:34  474     266.4000     CHIX           00334116053TRLO0
 29-May-2026  15:55:21  524     266.4000     CHIX           00334118355TRLO0
 29-May-2026  15:55:21  520     266.4000     CHIX           00334118356TRLO0
 29-May-2026  15:55:21  920     266.4000     CHIX           00334118357TRLO0
 29-May-2026  15:57:05  335     266.8000     CHIX           00334119313TRLO0
 29-May-2026  15:57:22  197     266.8000     CHIX           00334119448TRLO0
 29-May-2026  15:57:22  1,732   266.8000     CHIX           00334119449TRLO0
 29-May-2026  15:57:22  545     266.8000     CHIX           00334119450TRLO0
 29-May-2026  15:57:22  1,873   266.8000     CHIX           00334119451TRLO0
 29-May-2026  15:58:31  1,213   266.6000     CHIX           00334120195TRLO0
 29-May-2026  15:58:31  231     266.6000     CHIX           00334120196TRLO0
 29-May-2026  16:01:51  256     266.6000     CHIX           00334122561TRLO0
 29-May-2026  16:01:51  502     266.6000     CHIX           00334122562TRLO0
 29-May-2026  16:01:51  438     266.6000     CHIX           00334122563TRLO0
 29-May-2026  16:02:45  61      266.6000     CHIX           00334123065TRLO0
 29-May-2026  16:02:45  453     266.6000     CHIX           00334123066TRLO0
 29-May-2026  16:05:41  555     267.2000     CHIX           00334124970TRLO0
 29-May-2026  16:06:51  34      267.2000     CHIX           00334125366TRLO0
 29-May-2026  16:06:51  1,008   267.2000     CHIX           00334125367TRLO0
 29-May-2026  16:06:51  1,443   267.2000     CHIX           00334125368TRLO0
 29-May-2026  16:06:51  4,269   267.2000     CHIX           00334125369TRLO0
 29-May-2026  16:06:51  514     267.2000     TRQX           00334125370TRLO0
 29-May-2026  16:06:51  1,037   267.2000     XLON           00334125371TRLO0
 29-May-2026  16:08:21  475     267.0000     CHIX           00334126133TRLO0
 29-May-2026  16:09:19  463     267.4000     CHIX           00334126568TRLO0
 29-May-2026  16:10:31  486     267.2000     CHIX           00334127049TRLO0
 29-May-2026  16:11:16  444     267.2000     TRQX           00334127427TRLO0
 29-May-2026  16:11:31  1,072   267.2000     CHIX           00334127633TRLO0
 29-May-2026  16:11:31  1,035   267.2000     CHIX           00334127634TRLO0
 29-May-2026  16:11:31  491     267.2000     CHIX           00334127635TRLO0
 29-May-2026  16:11:31  1,006   267.2000     CHIX           00334127636TRLO0
 29-May-2026  16:11:31  70      267.2000     TRQX           00334127637TRLO0
 29-May-2026  16:12:26  714     266.6000     CHIX           00334128050TRLO0
 29-May-2026  16:12:26  504     266.6000     CHIX           00334128051TRLO0
 29-May-2026  16:12:26  462     266.6000     TRQX           00334128052TRLO0
 29-May-2026  16:14:41  1,667   266.4000     CHIX           00334129259TRLO0
 29-May-2026  16:16:11  146     266.4000     CHIX           00334130170TRLO0
 29-May-2026  16:16:11  476     266.4000     CHIX           00334130171TRLO0
 29-May-2026  16:16:11  503     266.4000     CHIX           00334130172TRLO0
 29-May-2026  16:16:11  483     266.4000     CHIX           00334130173TRLO0
 29-May-2026  16:16:16  4       266.4000     CHIX           00334130194TRLO0
 29-May-2026  16:17:51  521     266.4000     CHIX           00334131326TRLO0
 29-May-2026  16:18:31  1,194   266.4000     CHIX           00334131657TRLO0
 29-May-2026  16:18:31  501     266.4000     CHIX           00334131658TRLO0
 29-May-2026  16:18:31  73      266.4000     CHIX           00334131659TRLO0
 29-May-2026  16:20:00  383     266.4000     CHIX           00334132564TRLO0
 29-May-2026  16:20:00  494     266.4000     CHIX           00334132566TRLO0
 29-May-2026  16:20:00  821     266.4000     CHIX           00334132567TRLO0
 29-May-2026  16:20:00  868     266.4000     CHIX           00334132568TRLO0
 29-May-2026  16:20:00  28      266.4000     CHIX           00334132569TRLO0
 29-May-2026  16:20:00  81      266.4000     XLON           00334132571TRLO0
 29-May-2026  16:20:00  136     266.4000     XLON           00334132572TRLO0
 29-May-2026  16:20:00  10      266.4000     XLON           00334132573TRLO0
 29-May-2026  16:20:00  229     266.4000     XLON           00334132574TRLO0
 29-May-2026  16:20:59  25      266.0000     CHIX           00334133159TRLO0
 29-May-2026  16:21:24  468     266.0000     BATE           00334133456TRLO0
 29-May-2026  16:21:31  1,548   266.0000     CHIX           00334133534TRLO0
 29-May-2026  16:23:33  19      266.2000     CHIX           00334134889TRLO0
 29-May-2026  16:23:36  660     266.2000     CHIX           00334134913TRLO0
 29-May-2026  16:24:31  1,762   266.2000     CHIX           00334135561TRLO0
 29-May-2026  16:24:31  485     266.2000     CHIX           00334135562TRLO0
 29-May-2026  16:24:31  35      266.2000     CHIX           00334135565TRLO0
 29-May-2026  16:24:36  10,253  266.2000     CHIX           00334135628TRLO0
 29-May-2026  16:24:36  2,540   266.2000     TRQX           00334135629TRLO0
 29-May-2026  16:24:44  263     266.0000     CHIX           00334135714TRLO0
 29-May-2026  16:24:44  246     266.0000     CHIX           00334135715TRLO0
 29-May-2026  16:24:44  52      266.0000     TRQX           00334135716TRLO0
 29-May-2026  16:24:44  487     266.0000     XLON           00334135717TRLO0
 29-May-2026  16:24:45  449     266.0000     TRQX           00334135726TRLO0

 

 

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