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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 6577W  Serco Group PLC  13 March 2026

13 March 2026

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Serco Group plc

Transaction in Own Shares

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):
 12-Mar-2026        240,000                               323.1116                               318.2000                              325.6000
 13-Mar-2026        229,933                               320.3922                               318.6000                              323.6000

 

Following the above transactions, the Company will have 1,001,590,378 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 1,155,636.

The total number of voting rights in the Company, excluding treasury shares as
at 13 March 2026 is 1,001,590,378. 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 1,155,636 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      25,973              322.0982
 BATE      11,851              321.9290
 CHIX      20,236              322.1455
 TRQX      11,827              321.8435
 XLON      400,046             321.6628

Individual transactions:

 

              Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number

 Date
 12-Mar-2026  08:04:28  122     318.2000     XLON           00325246130TRLO0
 12-Mar-2026  08:04:28  366     318.2000     XLON           00325246131TRLO0
 12-Mar-2026  08:04:28  472     318.2000     XLON           00325246132TRLO0
 12-Mar-2026  08:04:28  488     318.2000     XLON           00325246133TRLO0
 12-Mar-2026  08:04:28  982     318.2000     XLON           00325246134TRLO0
 12-Mar-2026  08:04:28  950     318.2000     XLON           00325246135TRLO0
 12-Mar-2026  08:06:14  503     320.2000     XLON           00325246578TRLO0
 12-Mar-2026  08:06:17  849     320.0000     XLON           00325246594TRLO0
 12-Mar-2026  08:06:17  859     320.0000     XLON           00325246595TRLO0
 12-Mar-2026  08:07:31  229     319.8000     XLON           00325246850TRLO0
 12-Mar-2026  08:07:45  258     319.8000     XLON           00325246908TRLO0
 12-Mar-2026  08:07:45  936     319.8000     XLON           00325246909TRLO0
 12-Mar-2026  08:07:45  309     319.8000     XLON           00325246910TRLO0
 12-Mar-2026  08:08:03  736     319.6000     XLON           00325246987TRLO0
 12-Mar-2026  08:09:43  504     319.6000     XLON           00325247426TRLO0
 12-Mar-2026  08:12:17  534     320.2000     XLON           00325247868TRLO0
 12-Mar-2026  08:14:38  461     321.2000     XLON           00325248289TRLO0
 12-Mar-2026  08:14:41  806     321.0000     XLON           00325248311TRLO0
 12-Mar-2026  08:15:18  766     321.0000     XLON           00325248437TRLO0
 12-Mar-2026  08:18:17  492     322.2000     XLON           00325248928TRLO0
 12-Mar-2026  08:18:50  468     322.2000     XLON           00325249024TRLO0
 12-Mar-2026  08:20:07  678     322.0000     XLON           00325249272TRLO0
 12-Mar-2026  08:20:07  481     322.0000     XLON           00325249274TRLO0
 12-Mar-2026  08:20:07  536     321.8000     XLON           00325249282TRLO0
 12-Mar-2026  08:20:07  210     321.8000     CHIX           00325249283TRLO0
 12-Mar-2026  08:20:07  571     321.8000     CHIX           00325249284TRLO0
 12-Mar-2026  08:20:18  478     321.6000     XLON           00325249332TRLO0
 12-Mar-2026  08:22:10  466     321.2000     XLON           00325249657TRLO0
 12-Mar-2026  08:23:29  495     321.0000     XLON           00325249848TRLO0
 12-Mar-2026  08:24:01  525     320.8000     XLON           00325249961TRLO0
 12-Mar-2026  08:28:40  483     321.0000     XLON           00325252056TRLO0
 12-Mar-2026  08:29:00  501     320.6000     XLON           00325252274TRLO0
 12-Mar-2026  08:29:14  489     320.4000     XLON           00325252479TRLO0
 12-Mar-2026  08:38:30  479     321.8000     XLON           00325258450TRLO0
 12-Mar-2026  08:38:30  461     321.6000     XLON           00325258458TRLO0
 12-Mar-2026  08:38:30  492     321.6000     XLON           00325258461TRLO0
 12-Mar-2026  08:38:33  787     321.6000     XLON           00325258481TRLO0
 12-Mar-2026  08:39:58  484     321.4000     XLON           00325259473TRLO0
 12-Mar-2026  08:39:58  464     321.4000     XLON           00325259476TRLO0
 12-Mar-2026  08:41:16  1,005   321.2000     XLON           00325260444TRLO0
 12-Mar-2026  08:45:08  496     321.8000     XLON           00325263153TRLO0
 12-Mar-2026  08:45:12  515     321.6000     XLON           00325263179TRLO0
 12-Mar-2026  08:45:16  531     321.6000     XLON           00325263234TRLO0
 12-Mar-2026  08:49:41  43      321.4000     XLON           00325266689TRLO0
 12-Mar-2026  08:55:00  467     322.0000     XLON           00325270753TRLO0
 12-Mar-2026  08:55:00  469     322.0000     XLON           00325270756TRLO0
 12-Mar-2026  08:57:29  470     322.0000     XLON           00325271183TRLO0
 12-Mar-2026  08:57:29  455     322.0000     XLON           00325271184TRLO0
 12-Mar-2026  09:02:23  711     321.8000     XLON           00325272212TRLO0
 12-Mar-2026  09:02:23  1,302   321.8000     XLON           00325272217TRLO0
 12-Mar-2026  09:02:23  472     321.8000     XLON           00325272219TRLO0
 12-Mar-2026  09:05:05  410     321.8000     XLON           00325272609TRLO0
 12-Mar-2026  09:05:51  496     321.8000     AQXE           00325272739TRLO0
 12-Mar-2026  09:05:51  496     321.8000     CHIX           00325272742TRLO0
 12-Mar-2026  09:05:51  1,800   321.8000     XLON           00325272743TRLO0
 12-Mar-2026  09:05:59  91      321.6000     AQXE           00325272752TRLO0
 12-Mar-2026  09:06:00  154     321.6000     AQXE           00325272753TRLO0
 12-Mar-2026  09:06:04  85      321.6000     XLON           00325272763TRLO0
 12-Mar-2026  09:06:38  114     321.6000     CHIX           00325272850TRLO0
 12-Mar-2026  09:06:38  243     321.6000     AQXE           00325272851TRLO0
 12-Mar-2026  09:06:38  891     321.6000     XLON           00325272852TRLO0
 12-Mar-2026  09:09:14  506     321.4000     XLON           00325273262TRLO0
 12-Mar-2026  09:10:44  544     321.2000     XLON           00325273496TRLO0
 12-Mar-2026  09:13:59  472     321.2000     XLON           00325273972TRLO0
 12-Mar-2026  09:19:30  480     322.2000     XLON           00325274659TRLO0
 12-Mar-2026  09:19:46  539     321.8000     XLON           00325274726TRLO0
 12-Mar-2026  09:20:15  523     321.6000     XLON           00325274786TRLO0
 12-Mar-2026  09:20:46  514     321.6000     XLON           00325274848TRLO0
 12-Mar-2026  09:29:03  479     322.0000     XLON           00325275767TRLO0
 12-Mar-2026  09:40:01  415     321.8000     XLON           00325276941TRLO0
 12-Mar-2026  09:40:01  112     321.8000     XLON           00325276942TRLO0
 12-Mar-2026  09:40:01  668     321.8000     XLON           00325276944TRLO0
 12-Mar-2026  09:40:01  478     321.8000     XLON           00325276945TRLO0
 12-Mar-2026  09:40:01  450     321.8000     XLON           00325276947TRLO0
 12-Mar-2026  09:40:01  482     321.8000     XLON           00325276948TRLO0
 12-Mar-2026  09:40:04  105     321.4000     BATE           00325276959TRLO0
 12-Mar-2026  09:45:34  458     322.0000     XLON           00325277548TRLO0
 12-Mar-2026  09:45:34  474     322.0000     XLON           00325277550TRLO0
 12-Mar-2026  09:45:34  1,302   322.0000     XLON           00325277551TRLO0
 12-Mar-2026  09:45:44  538     321.8000     XLON           00325277562TRLO0
 12-Mar-2026  09:48:35  538     321.8000     AQXE           00325277786TRLO0
 12-Mar-2026  09:48:35  1,454   321.8000     XLON           00325277789TRLO0
 12-Mar-2026  09:48:35  480     321.6000     XLON           00325277791TRLO0
 12-Mar-2026  09:48:35  644     321.6000     XLON           00325277792TRLO0
 12-Mar-2026  09:48:41  290     321.4000     XLON           00325277801TRLO0
 12-Mar-2026  09:48:41  199     321.4000     XLON           00325277802TRLO0
 12-Mar-2026  09:50:02  448     321.4000     XLON           00325277966TRLO0
 12-Mar-2026  09:50:28  455     321.2000     XLON           00325278012TRLO0
 12-Mar-2026  09:52:44  454     321.6000     XLON           00325278161TRLO0
 12-Mar-2026  09:54:46  450     321.2000     XLON           00325278295TRLO0
 12-Mar-2026  09:55:49  458     321.0000     XLON           00325278406TRLO0
 12-Mar-2026  10:00:02  452     320.8000     XLON           00325278828TRLO0
 12-Mar-2026  10:09:02  459     321.0000     XLON           00325279785TRLO0
 12-Mar-2026  10:09:09  776     320.8000     XLON           00325279824TRLO0
 12-Mar-2026  10:09:41  459     320.6000     XLON           00325279894TRLO0
 12-Mar-2026  10:20:14  451     321.2000     CHIX           00325281024TRLO0
 12-Mar-2026  10:20:59  460     321.0000     XLON           00325281072TRLO0
 12-Mar-2026  10:20:59  473     321.0000     XLON           00325281073TRLO0
 12-Mar-2026  10:20:59  477     321.0000     XLON           00325281075TRLO0
 12-Mar-2026  10:20:59  489     321.0000     XLON           00325281076TRLO0
 12-Mar-2026  10:24:35  527     320.8000     TRQX           00325281394TRLO0
 12-Mar-2026  10:24:35  680     320.8000     XLON           00325281397TRLO0
 12-Mar-2026  10:24:35  527     320.8000     BATE           00325281399TRLO0
 12-Mar-2026  10:24:35  527     320.8000     CHIX           00325281400TRLO0
 12-Mar-2026  10:30:31  903     321.2000     CHIX           00325281978TRLO0
 12-Mar-2026  10:30:31  462     321.2000     XLON           00325281979TRLO0
 12-Mar-2026  10:31:01  685     321.0000     XLON           00325282032TRLO0
 12-Mar-2026  10:32:22  479     320.8000     XLON           00325282139TRLO0
 12-Mar-2026  10:33:40  538     320.6000     XLON           00325282245TRLO0
 12-Mar-2026  10:48:49  467     321.4000     XLON           00325283698TRLO0
 12-Mar-2026  10:49:34  464     321.2000     XLON           00325283757TRLO0
 12-Mar-2026  10:49:34  653     321.2000     XLON           00325283759TRLO0
 12-Mar-2026  10:53:22  421     321.0000     TRQX           00325284172TRLO0
 12-Mar-2026  10:53:22  382     321.0000     TRQX           00325284173TRLO0
 12-Mar-2026  10:53:22  520     321.0000     XLON           00325284175TRLO0
 12-Mar-2026  10:53:22  448     321.0000     XLON           00325284176TRLO0
 12-Mar-2026  10:53:22  505     321.0000     XLON           00325284177TRLO0
 12-Mar-2026  10:53:29  511     321.0000     XLON           00325284190TRLO0
 12-Mar-2026  10:58:48  528     321.4000     XLON           00325284659TRLO0
 12-Mar-2026  11:00:10  918     321.6000     XLON           00325284806TRLO0
 12-Mar-2026  11:00:26  785     321.4000     XLON           00325284861TRLO0
 12-Mar-2026  11:00:46  517     321.4000     XLON           00325284919TRLO0
 12-Mar-2026  11:02:32  423     321.2000     XLON           00325285099TRLO0
 12-Mar-2026  11:02:32  83      321.2000     XLON           00325285100TRLO0
 12-Mar-2026  11:02:56  509     321.0000     XLON           00325285144TRLO0
 12-Mar-2026  11:04:57  482     321.2000     XLON           00325285301TRLO0
 12-Mar-2026  11:05:02  487     321.4000     XLON           00325285311TRLO0
 12-Mar-2026  11:17:15  506     322.0000     XLON           00325286652TRLO0
 12-Mar-2026  11:27:24  472     322.4000     XLON           00325287939TRLO0
 12-Mar-2026  11:27:26  247     322.4000     XLON           00325287990TRLO0
 12-Mar-2026  11:27:26  225     322.4000     XLON           00325287991TRLO0
 12-Mar-2026  11:29:25  166     322.8000     TRQX           00325288176TRLO0
 12-Mar-2026  11:29:29  1,088   322.8000     XLON           00325288181TRLO0
 12-Mar-2026  11:29:29  387     322.8000     TRQX           00325288183TRLO0
 12-Mar-2026  11:33:41  70      322.6000     AQXE           00325288485TRLO0
 12-Mar-2026  11:33:41  676     322.6000     XLON           00325288487TRLO0
 12-Mar-2026  11:33:41  497     322.6000     CHIX           00325288489TRLO0
 12-Mar-2026  11:33:41  427     322.6000     AQXE           00325288490TRLO0
 12-Mar-2026  11:44:40  136     322.8000     XLON           00325289509TRLO0
 12-Mar-2026  11:44:40  375     322.8000     XLON           00325289510TRLO0
 12-Mar-2026  11:44:40  920     322.8000     XLON           00325289511TRLO0
 12-Mar-2026  11:45:58  478     322.8000     XLON           00325289594TRLO0
 12-Mar-2026  11:45:58  455     322.8000     XLON           00325289597TRLO0
 12-Mar-2026  11:54:07  717     322.6000     XLON           00325290526TRLO0
 12-Mar-2026  11:54:07  481     322.6000     XLON           00325290529TRLO0
 12-Mar-2026  11:54:07  466     322.6000     XLON           00325290530TRLO0
 12-Mar-2026  11:54:07  463     322.6000     XLON           00325290531TRLO0
 12-Mar-2026  11:54:07  472     322.6000     XLON           00325290532TRLO0
 12-Mar-2026  11:57:45  574     322.4000     XLON           00325290992TRLO0
 12-Mar-2026  11:57:45  456     322.4000     XLON           00325290993TRLO0
 12-Mar-2026  11:57:45  464     322.4000     XLON           00325290996TRLO0
 12-Mar-2026  11:58:55  448     322.2000     XLON           00325291122TRLO0
 12-Mar-2026  12:04:49  481     322.0000     XLON           00325291838TRLO0
 12-Mar-2026  12:04:49  472     322.0000     XLON           00325291839TRLO0
 12-Mar-2026  12:05:46  168     322.0000     XLON           00325291919TRLO0
 12-Mar-2026  12:05:52  317     322.0000     XLON           00325291933TRLO0
 12-Mar-2026  12:06:45  591     321.8000     XLON           00325292051TRLO0
 12-Mar-2026  12:16:55  306     322.0000     XLON           00325293297TRLO0
 12-Mar-2026  12:16:55  143     322.0000     XLON           00325293298TRLO0
 12-Mar-2026  12:16:55  464     322.0000     XLON           00325293300TRLO0
 12-Mar-2026  12:20:10  486     322.2000     XLON           00325293644TRLO0
 12-Mar-2026  12:20:53  462     322.2000     XLON           00325293746TRLO0
 12-Mar-2026  12:20:53  457     322.2000     XLON           00325293748TRLO0
 12-Mar-2026  12:21:01  469     322.2000     XLON           00325293775TRLO0
 12-Mar-2026  12:22:51  59      322.4000     BATE           00325294052TRLO0
 12-Mar-2026  12:22:51  423     322.4000     BATE           00325294053TRLO0
 12-Mar-2026  12:30:22  801     323.6000     XLON           00325294914TRLO0
 12-Mar-2026  12:31:15  543     323.4000     XLON           00325295018TRLO0
 12-Mar-2026  12:41:33  958     323.6000     XLON           00325295880TRLO0
 12-Mar-2026  12:41:33  448     323.6000     XLON           00325295884TRLO0
 12-Mar-2026  12:41:33  466     323.6000     XLON           00325295885TRLO0
 12-Mar-2026  12:41:36  1,059   323.6000     XLON           00325295887TRLO0
 12-Mar-2026  12:41:36  74      323.6000     XLON           00325295888TRLO0
 12-Mar-2026  12:41:36  524     323.6000     TRQX           00325295889TRLO0
 12-Mar-2026  12:41:36  434     323.6000     CHIX           00325295890TRLO0
 12-Mar-2026  12:41:37  90      323.6000     CHIX           00325295892TRLO0
 12-Mar-2026  12:47:24  1,608   323.4000     XLON           00325296438TRLO0
 12-Mar-2026  12:47:24  204     323.4000     CHIX           00325296442TRLO0
 12-Mar-2026  12:47:24  536     323.4000     AQXE           00325296444TRLO0
 12-Mar-2026  12:49:14  279     323.2000     XLON           00325296684TRLO0
 12-Mar-2026  12:49:14  178     323.2000     XLON           00325296685TRLO0
 12-Mar-2026  12:54:18  500     323.0000     XLON           00325297422TRLO0
 12-Mar-2026  12:54:21  455     323.0000     XLON           00325297430TRLO0
 12-Mar-2026  13:05:27  470     324.2000     XLON           00325299169TRLO0
 12-Mar-2026  13:14:46  567     324.0000     XLON           00325300572TRLO0
 12-Mar-2026  13:14:46  454     324.0000     XLON           00325300573TRLO0
 12-Mar-2026  13:14:46  131     324.0000     CHIX           00325300574TRLO0
 12-Mar-2026  13:14:46  1,542   324.0000     XLON           00325300575TRLO0
 12-Mar-2026  13:14:46  514     324.0000     AQXE           00325300576TRLO0
 12-Mar-2026  13:14:46  957     324.0000     XLON           00325300577TRLO0
 12-Mar-2026  13:14:46  544     324.0000     XLON           00325300578TRLO0
 12-Mar-2026  13:14:46  651     324.0000     XLON           00325300579TRLO0
 12-Mar-2026  13:15:59  573     323.8000     XLON           00325301182TRLO0
 12-Mar-2026  13:16:03  493     324.0000     XLON           00325301211TRLO0
 12-Mar-2026  13:16:03  35      324.0000     XLON           00325301212TRLO0
 12-Mar-2026  13:21:00  448     323.8000     XLON           00325302378TRLO0
 12-Mar-2026  13:21:00  468     323.8000     XLON           00325302379TRLO0
 12-Mar-2026  13:21:14  924     323.6000     XLON           00325302534TRLO0
 12-Mar-2026  13:21:14  194     323.6000     AQXE           00325302535TRLO0
 12-Mar-2026  13:31:35  477     323.4000     XLON           00325304717TRLO0
 12-Mar-2026  13:31:35  451     323.4000     XLON           00325304718TRLO0
 12-Mar-2026  13:31:35  482     323.4000     XLON           00325304719TRLO0
 12-Mar-2026  13:31:35  493     323.4000     XLON           00325304720TRLO0
 12-Mar-2026  13:31:35  244     323.4000     XLON           00325304721TRLO0
 12-Mar-2026  13:31:35  1,138   323.4000     XLON           00325304722TRLO0
 12-Mar-2026  13:31:44  447     323.2000     BATE           00325304780TRLO0
 12-Mar-2026  13:31:44  894     323.2000     XLON           00325304781TRLO0
 12-Mar-2026  13:31:58  345     323.2000     XLON           00325304884TRLO0
 12-Mar-2026  13:32:03  528     323.2000     XLON           00325304926TRLO0
 12-Mar-2026  13:35:47  507     323.4000     XLON           00325306016TRLO0
 12-Mar-2026  13:35:47  461     323.4000     XLON           00325306017TRLO0
 12-Mar-2026  13:35:47  491     323.4000     XLON           00325306018TRLO0
 12-Mar-2026  13:35:47  961     323.4000     XLON           00325306019TRLO0
 12-Mar-2026  13:41:47  507     323.4000     XLON           00325307589TRLO0
 12-Mar-2026  13:41:47  958     323.4000     XLON           00325307590TRLO0
 12-Mar-2026  13:41:47  944     323.4000     XLON           00325307591TRLO0
 12-Mar-2026  13:41:47  498     323.4000     XLON           00325307592TRLO0
 12-Mar-2026  13:41:47  460     323.4000     AQXE           00325307593TRLO0
 12-Mar-2026  13:41:47  510     323.4000     XLON           00325307594TRLO0
 12-Mar-2026  13:41:47  490     323.4000     AQXE           00325307595TRLO0
 12-Mar-2026  13:42:00  215     323.2000     BATE           00325307703TRLO0
 12-Mar-2026  13:42:00  1,078   323.2000     XLON           00325307704TRLO0
 12-Mar-2026  13:43:02  462     323.0000     AQXE           00325307973TRLO0
 12-Mar-2026  13:43:02  951     323.0000     XLON           00325307979TRLO0
 12-Mar-2026  13:45:03  806     323.0000     XLON           00325308570TRLO0
 12-Mar-2026  13:45:03  743     322.8000     XLON           00325308594TRLO0
 12-Mar-2026  13:50:57  482     322.6000     XLON           00325310282TRLO0
 12-Mar-2026  13:50:57  483     322.6000     XLON           00325310283TRLO0
 12-Mar-2026  13:50:57  505     322.6000     XLON           00325310288TRLO0
 12-Mar-2026  13:50:57  478     322.6000     AQXE           00325310290TRLO0
 12-Mar-2026  13:50:58  466     322.4000     XLON           00325310292TRLO0
 12-Mar-2026  13:51:45  477     322.4000     XLON           00325310441TRLO0
 12-Mar-2026  13:51:45  503     322.4000     XLON           00325310443TRLO0
 12-Mar-2026  13:55:23  1,223   322.2000     XLON           00325311378TRLO0
 12-Mar-2026  13:55:23  496     322.2000     XLON           00325311379TRLO0
 12-Mar-2026  13:55:23  472     322.2000     XLON           00325311381TRLO0
 12-Mar-2026  13:58:38  68      322.2000     BATE           00325312301TRLO0
 12-Mar-2026  14:10:58  282     323.6000     XLON           00325315536TRLO0
 12-Mar-2026  14:10:58  2,283   323.6000     XLON           00325315537TRLO0
 12-Mar-2026  14:10:58  522     323.6000     CHIX           00325315538TRLO0
 12-Mar-2026  14:11:09  522     323.6000     CHIX           00325315604TRLO0
 12-Mar-2026  14:11:36  273     323.6000     CHIX           00325315716TRLO0
 12-Mar-2026  14:13:48  92      323.8000     CHIX           00325316193TRLO0
 12-Mar-2026  14:13:48  450     323.8000     AQXE           00325316194TRLO0
 12-Mar-2026  14:13:48  450     323.8000     BATE           00325316195TRLO0
 12-Mar-2026  14:13:48  900     323.8000     XLON           00325316196TRLO0
 12-Mar-2026  14:16:26  504     323.8000     XLON           00325316851TRLO0
 12-Mar-2026  14:16:36  400     323.6000     TRQX           00325316937TRLO0
 12-Mar-2026  14:21:00  362     323.6000     BATE           00325317898TRLO0
 12-Mar-2026  14:21:00  148     323.6000     BATE           00325317899TRLO0
 12-Mar-2026  14:21:00  612     323.6000     CHIX           00325317900TRLO0
 12-Mar-2026  14:21:00  369     323.6000     CHIX           00325317901TRLO0
 12-Mar-2026  14:21:00  947     323.6000     CHIX           00325317902TRLO0
 12-Mar-2026  14:21:00  476     323.6000     AQXE           00325317903TRLO0
 12-Mar-2026  14:21:00  510     323.6000     AQXE           00325317904TRLO0
 12-Mar-2026  14:21:00  1,536   323.6000     XLON           00325317905TRLO0
 12-Mar-2026  14:21:00  112     323.6000     TRQX           00325317906TRLO0
 12-Mar-2026  14:21:00  1,428   323.6000     XLON           00325317907TRLO0
 12-Mar-2026  14:21:00  510     323.6000     TRQX           00325317908TRLO0
 12-Mar-2026  14:21:00  484     323.6000     XLON           00325317909TRLO0
 12-Mar-2026  14:21:00  502     323.6000     XLON           00325317910TRLO0
 12-Mar-2026  14:21:00  510     323.6000     XLON           00325317911TRLO0
 12-Mar-2026  14:21:23  740     323.4000     XLON           00325318027TRLO0
 12-Mar-2026  14:24:19  926     323.6000     XLON           00325318825TRLO0
 12-Mar-2026  14:24:19  492     323.6000     XLON           00325318826TRLO0
 12-Mar-2026  14:25:34  176     323.4000     AQXE           00325319352TRLO0
 12-Mar-2026  14:28:17  1,213   323.4000     XLON           00325320200TRLO0
 12-Mar-2026  14:28:17  463     323.4000     XLON           00325320201TRLO0
 12-Mar-2026  14:28:17  487     323.4000     XLON           00325320202TRLO0
 12-Mar-2026  14:28:24  327     323.4000     XLON           00325320232TRLO0
 12-Mar-2026  14:33:36  465     323.4000     AQXE           00325322796TRLO0
 12-Mar-2026  14:33:36  482     323.4000     XLON           00325322797TRLO0
 12-Mar-2026  14:33:36  492     323.4000     XLON           00325322798TRLO0
 12-Mar-2026  14:33:36  505     323.4000     XLON           00325322799TRLO0
 12-Mar-2026  14:33:36  515     323.4000     XLON           00325322800TRLO0
 12-Mar-2026  14:33:36  1,024   323.4000     XLON           00325322801TRLO0
 12-Mar-2026  14:36:01  464     323.6000     XLON           00325324065TRLO0
 12-Mar-2026  14:36:18  497     323.4000     XLON           00325324208TRLO0
 12-Mar-2026  14:36:18  529     323.2000     XLON           00325324210TRLO0
 12-Mar-2026  14:36:18  468     323.2000     XLON           00325324211TRLO0
 12-Mar-2026  14:36:18  753     323.2000     XLON           00325324215TRLO0
 12-Mar-2026  14:40:05  72      323.4000     XLON           00325325970TRLO0
 12-Mar-2026  14:40:10  399     323.4000     XLON           00325325999TRLO0
 12-Mar-2026  14:40:16  457     323.4000     XLON           00325326048TRLO0
 12-Mar-2026  14:41:49  274     323.4000     XLON           00325326991TRLO0
 12-Mar-2026  14:41:49  196     323.4000     XLON           00325326995TRLO0
 12-Mar-2026  14:41:49  465     323.4000     XLON           00325326997TRLO0
 12-Mar-2026  14:44:00  1,020   324.0000     XLON           00325327880TRLO0
 12-Mar-2026  14:44:37  325     323.8000     XLON           00325328163TRLO0
 12-Mar-2026  14:46:21  489     324.6000     XLON           00325329344TRLO0
 12-Mar-2026  14:46:46  474     324.8000     XLON           00325329635TRLO0
 12-Mar-2026  14:47:04  484     324.6000     XLON           00325329822TRLO0
 12-Mar-2026  14:47:04  495     324.6000     XLON           00325329824TRLO0
 12-Mar-2026  14:47:04  475     324.6000     AQXE           00325329827TRLO0
 12-Mar-2026  14:49:13  1,076   324.4000     XLON           00325330726TRLO0
 12-Mar-2026  14:49:13  411     324.4000     AQXE           00325330729TRLO0
 12-Mar-2026  14:50:35  475     324.6000     XLON           00325331366TRLO0
 12-Mar-2026  14:50:35  475     324.6000     AQXE           00325331367TRLO0
 12-Mar-2026  14:50:35  478     324.6000     CHIX           00325331368TRLO0
 12-Mar-2026  14:50:35  371     324.4000     XLON           00325331369TRLO0
 12-Mar-2026  14:50:35  306     324.4000     XLON           00325331370TRLO0
 12-Mar-2026  14:50:35  114     324.4000     XLON           00325331371TRLO0
 12-Mar-2026  14:50:35  869     324.4000     XLON           00325331372TRLO0
 12-Mar-2026  14:53:25  457     324.6000     XLON           00325332243TRLO0
 12-Mar-2026  14:54:32  161     324.4000     XLON           00325332713TRLO0
 12-Mar-2026  14:55:50  505     324.6000     XLON           00325333305TRLO0
 12-Mar-2026  14:55:50  458     324.6000     XLON           00325333306TRLO0
 12-Mar-2026  15:01:37  383     324.4000     XLON           00325336112TRLO0
 12-Mar-2026  15:01:37  97      324.4000     XLON           00325336113TRLO0
 12-Mar-2026  15:01:37  1,027   324.4000     XLON           00325336114TRLO0
 12-Mar-2026  15:01:37  507     324.4000     XLON           00325336115TRLO0
 12-Mar-2026  15:01:37  411     324.4000     XLON           00325336116TRLO0
 12-Mar-2026  15:01:37  81      324.4000     XLON           00325336117TRLO0
 12-Mar-2026  15:01:37  455     324.4000     XLON           00325336118TRLO0
 12-Mar-2026  15:07:23  528     324.2000     AQXE           00325338593TRLO0
 12-Mar-2026  15:07:23  174     324.2000     BATE           00325338594TRLO0
 12-Mar-2026  15:07:23  1,056   324.2000     XLON           00325338595TRLO0
 12-Mar-2026  15:07:23  484     324.2000     XLON           00325338596TRLO0
 12-Mar-2026  15:07:23  495     324.2000     XLON           00325338597TRLO0
 12-Mar-2026  15:07:23  484     324.2000     XLON           00325338598TRLO0
 12-Mar-2026  15:07:23  488     324.2000     XLON           00325338599TRLO0
 12-Mar-2026  15:07:26  758     323.8000     XLON           00325338629TRLO0
 12-Mar-2026  15:07:26  607     323.8000     XLON           00325338630TRLO0
 12-Mar-2026  15:07:26  628     323.8000     AQXE           00325338631TRLO0
 12-Mar-2026  15:09:07  506     324.0000     XLON           00325339219TRLO0
 12-Mar-2026  15:12:58  458     324.0000     XLON           00325340710TRLO0
 12-Mar-2026  15:12:59  670     323.8000     XLON           00325340715TRLO0
 12-Mar-2026  15:12:59  474     323.8000     XLON           00325340716TRLO0
 12-Mar-2026  15:12:59  481     323.8000     XLON           00325340717TRLO0
 12-Mar-2026  15:12:59  482     323.8000     XLON           00325340718TRLO0
 12-Mar-2026  15:13:18  480     323.6000     XLON           00325340979TRLO0
 12-Mar-2026  15:13:25  505     323.4000     XLON           00325341036TRLO0
 12-Mar-2026  15:13:30  148     323.4000     XLON           00325341101TRLO0
 12-Mar-2026  15:13:35  526     323.4000     XLON           00325341155TRLO0
 12-Mar-2026  15:19:21  473     323.8000     XLON           00325344516TRLO0
 12-Mar-2026  15:24:04  809     323.6000     XLON           00325346366TRLO0
 12-Mar-2026  15:24:04  496     323.6000     XLON           00325346367TRLO0
 12-Mar-2026  15:24:47  640     323.6000     XLON           00325346741TRLO0
 12-Mar-2026  15:24:48  324     323.6000     XLON           00325346756TRLO0
 12-Mar-2026  15:24:48  247     323.6000     XLON           00325346757TRLO0
 12-Mar-2026  15:24:48  698     323.6000     XLON           00325346758TRLO0
 12-Mar-2026  15:24:48  1,010   323.6000     XLON           00325346759TRLO0
 12-Mar-2026  15:24:48  964     323.6000     XLON           00325346760TRLO0
 12-Mar-2026  15:29:12  465     324.0000     XLON           00325348568TRLO0
 12-Mar-2026  15:29:12  455     324.0000     XLON           00325348569TRLO0
 12-Mar-2026  15:29:12  502     324.0000     XLON           00325348570TRLO0
 12-Mar-2026  15:29:12  450     324.0000     AQXE           00325348571TRLO0
 12-Mar-2026  15:29:15  659     323.8000     XLON           00325348581TRLO0
 12-Mar-2026  15:29:15  237     323.8000     XLON           00325348582TRLO0
 12-Mar-2026  15:34:42  525     323.6000     XLON           00325350665TRLO0
 12-Mar-2026  15:34:42  466     323.6000     XLON           00325350666TRLO0
 12-Mar-2026  15:34:42  492     323.6000     XLON           00325350668TRLO0
 12-Mar-2026  15:34:42  466     323.6000     XLON           00325350669TRLO0
 12-Mar-2026  15:34:42  454     323.6000     XLON           00325350673TRLO0
 12-Mar-2026  15:36:10  455     323.4000     AQXE           00325351312TRLO0
 12-Mar-2026  15:36:10  20      323.4000     CHIX           00325351313TRLO0
 12-Mar-2026  15:36:10  455     323.4000     BATE           00325351314TRLO0
 12-Mar-2026  15:36:10  910     323.4000     XLON           00325351315TRLO0
 12-Mar-2026  15:36:10  480     323.4000     XLON           00325351318TRLO0
 12-Mar-2026  15:36:10  481     323.4000     XLON           00325351319TRLO0
 12-Mar-2026  15:40:18  476     324.6000     TRQX           00325353764TRLO0
 12-Mar-2026  15:40:18  1,860   324.6000     XLON           00325353765TRLO0
 12-Mar-2026  15:41:29  455     324.6000     XLON           00325354318TRLO0
 12-Mar-2026  15:41:44  498     324.8000     XLON           00325354401TRLO0
 12-Mar-2026  15:42:19  771     324.8000     XLON           00325354799TRLO0
 12-Mar-2026  15:45:40  540     325.0000     XLON           00325356505TRLO0
 12-Mar-2026  15:45:40  454     325.0000     XLON           00325356509TRLO0
 12-Mar-2026  15:46:57  789     324.8000     XLON           00325357084TRLO0
 12-Mar-2026  15:48:40  486     324.8000     AQXE           00325357911TRLO0
 12-Mar-2026  15:48:40  333     324.8000     CHIX           00325357912TRLO0
 12-Mar-2026  15:48:40  907     324.8000     XLON           00325357913TRLO0
 12-Mar-2026  15:48:40  551     324.8000     XLON           00325357914TRLO0
 12-Mar-2026  15:51:19  1,203   325.4000     XLON           00325359375TRLO0
 12-Mar-2026  15:51:19  950     325.2000     XLON           00325359379TRLO0
 12-Mar-2026  15:51:23  133     325.2000     XLON           00325359404TRLO0
 12-Mar-2026  15:51:51  518     324.8000     XLON           00325359689TRLO0
 12-Mar-2026  15:51:54  489     324.6000     XLON           00325359704TRLO0
 12-Mar-2026  15:53:26  499     324.6000     XLON           00325360738TRLO0
 12-Mar-2026  15:53:29  493     324.6000     XLON           00325360746TRLO0
 12-Mar-2026  15:53:31  543     324.6000     XLON           00325360767TRLO0
 12-Mar-2026  15:55:44  536     324.4000     XLON           00325362158TRLO0
 12-Mar-2026  15:57:11  795     324.2000     XLON           00325362829TRLO0
 12-Mar-2026  15:57:11  485     324.2000     XLON           00325362831TRLO0
 12-Mar-2026  16:05:30  2,459   324.4000     XLON           00325368069TRLO0
 12-Mar-2026  16:05:33  323     324.4000     BATE           00325368125TRLO0
 12-Mar-2026  16:05:57  461     324.8000     XLON           00325368267TRLO0
 12-Mar-2026  16:07:14  182     325.0000     XLON           00325368863TRLO0
 12-Mar-2026  16:08:26  828     325.0000     XLON           00325369626TRLO0
 12-Mar-2026  16:08:26  928     325.0000     XLON           00325369627TRLO0
 12-Mar-2026  16:08:26  1,419   325.0000     XLON           00325369631TRLO0
 12-Mar-2026  16:08:28  452     325.6000     XLON           00325369644TRLO0
 12-Mar-2026  16:08:40  947     325.4000     XLON           00325369811TRLO0
 12-Mar-2026  16:08:40  1,243   325.4000     XLON           00325369812TRLO0
 12-Mar-2026  16:08:40  586     325.4000     XLON           00325369813TRLO0
 12-Mar-2026  16:09:52  528     325.4000     XLON           00325370617TRLO0
 12-Mar-2026  16:09:52  474     325.4000     XLON           00325370621TRLO0
 12-Mar-2026  16:11:23  1,223   325.2000     XLON           00325371705TRLO0
 12-Mar-2026  16:11:45  1,014   325.0000     XLON           00325371851TRLO0
 12-Mar-2026  16:11:45  507     325.0000     AQXE           00325371854TRLO0
 12-Mar-2026  16:11:45  117     325.0000     BATE           00325371856TRLO0
 12-Mar-2026  16:11:45  542     324.8000     XLON           00325371858TRLO0
 12-Mar-2026  16:11:45  218     324.8000     XLON           00325371859TRLO0
 12-Mar-2026  16:12:31  501     324.4000     XLON           00325372209TRLO0
 12-Mar-2026  16:15:20  544     324.4000     XLON           00325374421TRLO0
 12-Mar-2026  16:15:20  501     324.4000     XLON           00325374425TRLO0
 12-Mar-2026  16:16:21  334     324.8000     AQXE           00325375377TRLO0
 12-Mar-2026  16:17:40  509     325.0000     XLON           00325376398TRLO0
 12-Mar-2026  16:17:40  486     325.0000     XLON           00325376402TRLO0
 12-Mar-2026  16:17:41  419     324.8000     CHIX           00325376415TRLO0
 12-Mar-2026  16:17:41  908     324.8000     XLON           00325376419TRLO0
 12-Mar-2026  16:17:41  972     324.8000     XLON           00325376420TRLO0
 12-Mar-2026  16:17:50  497     324.6000     XLON           00325376537TRLO0
 12-Mar-2026  16:18:04  523     324.4000     XLON           00325376723TRLO0
 12-Mar-2026  16:18:12  488     324.6000     XLON           00325376841TRLO0
 12-Mar-2026  16:20:20  487     324.8000     XLON           00325378538TRLO0
 12-Mar-2026  16:20:25  508     324.8000     XLON           00325378598TRLO0
 12-Mar-2026  16:23:10  3,760   325.2000     XLON           00325380507TRLO0
 12-Mar-2026  16:23:10  470     325.2000     TRQX           00325380509TRLO0
 12-Mar-2026  16:23:10  470     325.2000     AQXE           00325380511TRLO0
 12-Mar-2026  16:23:10  470     325.2000     BATE           00325380513TRLO0
 12-Mar-2026  16:23:10  776     325.2000     CHIX           00325380516TRLO0
 12-Mar-2026  16:23:10  449     325.0000     TRQX           00325380517TRLO0
 12-Mar-2026  16:23:10  502     325.0000     XLON           00325380519TRLO0
 12-Mar-2026  16:23:10  481     325.0000     XLON           00325380520TRLO0
 12-Mar-2026  16:23:10  4,041   325.0000     XLON           00325380522TRLO0
 12-Mar-2026  16:23:10  449     325.0000     BATE           00325380524TRLO0
 12-Mar-2026  16:23:10  831     325.0000     CHIX           00325380528TRLO0
 12-Mar-2026  16:23:10  898     325.0000     AQXE           00325380529TRLO0
 13-Mar-2026  08:17:56  446     321.8000     XLON           00325451241TRLO0
 13-Mar-2026  08:17:56  468     321.6000     XLON           00325451245TRLO0
 13-Mar-2026  08:17:56  377     321.6000     XLON           00325451246TRLO0
 13-Mar-2026  08:17:56  102     321.6000     XLON           00325451247TRLO0
 13-Mar-2026  08:17:56  789     321.6000     XLON           00325451248TRLO0
 13-Mar-2026  08:18:43  538     321.8000     XLON           00325451557TRLO0
 13-Mar-2026  08:21:46  505     321.8000     XLON           00325452018TRLO0
 13-Mar-2026  08:30:05  495     322.2000     CHIX           00325453407TRLO0
 13-Mar-2026  08:30:05  643     322.2000     XLON           00325453408TRLO0
 13-Mar-2026  08:30:05  245     322.2000     XLON           00325453409TRLO0
 13-Mar-2026  08:32:09  491     322.2000     XLON           00325453757TRLO0
 13-Mar-2026  08:32:31  526     322.0000     XLON           00325453808TRLO0
 13-Mar-2026  08:32:31  210     322.0000     XLON           00325453809TRLO0
 13-Mar-2026  08:32:31  289     322.0000     XLON           00325453810TRLO0
 13-Mar-2026  08:32:31  777     322.0000     XLON           00325453811TRLO0
 13-Mar-2026  08:34:34  560     322.6000     XLON           00325454111TRLO0
 13-Mar-2026  08:34:34  189     322.6000     XLON           00325454112TRLO0
 13-Mar-2026  08:34:34  489     322.4000     XLON           00325454113TRLO0
 13-Mar-2026  08:34:34  1,184   322.4000     XLON           00325454114TRLO0
 13-Mar-2026  08:34:37  164     322.2000     XLON           00325454118TRLO0
 13-Mar-2026  08:34:37  326     322.2000     XLON           00325454119TRLO0
 13-Mar-2026  08:40:41  453     323.4000     XLON           00325454988TRLO0
 13-Mar-2026  08:40:41  469     323.4000     XLON           00325454989TRLO0
 13-Mar-2026  08:41:40  970     323.2000     XLON           00325455106TRLO0
 13-Mar-2026  08:42:35  533     323.2000     XLON           00325455211TRLO0
 13-Mar-2026  08:43:02  522     323.2000     XLON           00325455293TRLO0
 13-Mar-2026  08:45:43  496     323.0000     XLON           00325455679TRLO0
 13-Mar-2026  08:47:16  522     323.0000     XLON           00325455934TRLO0
 13-Mar-2026  08:53:33  469     323.6000     XLON           00325457028TRLO0
 13-Mar-2026  08:53:33  453     323.2000     XLON           00325457029TRLO0
 13-Mar-2026  08:53:33  33      323.2000     XLON           00325457030TRLO0
 13-Mar-2026  08:53:33  27      323.2000     XLON           00325457031TRLO0
 13-Mar-2026  08:53:33  401     323.2000     XLON           00325457032TRLO0
 13-Mar-2026  08:55:00  482     323.0000     XLON           00325457219TRLO0
 13-Mar-2026  08:55:00  497     322.8000     XLON           00325457220TRLO0
 13-Mar-2026  09:04:50  503     323.2000     XLON           00325459369TRLO0
 13-Mar-2026  09:04:50  931     323.2000     XLON           00325459372TRLO0
 13-Mar-2026  09:07:39  492     323.0000     XLON           00325460083TRLO0
 13-Mar-2026  09:07:39  469     323.0000     XLON           00325460084TRLO0
 13-Mar-2026  09:07:39  534     323.0000     XLON           00325460085TRLO0
 13-Mar-2026  09:07:39  463     323.0000     XLON           00325460086TRLO0
 13-Mar-2026  09:07:39  475     323.0000     XLON           00325460087TRLO0
 13-Mar-2026  09:08:54  490     322.6000     XLON           00325460266TRLO0
 13-Mar-2026  09:12:05  485     322.6000     XLON           00325460892TRLO0
 13-Mar-2026  09:12:05  452     322.6000     XLON           00325460893TRLO0
 13-Mar-2026  09:14:39  976     322.4000     XLON           00325461377TRLO0
 13-Mar-2026  09:18:44  868     322.2000     XLON           00325461902TRLO0
 13-Mar-2026  09:25:31  364     322.2000     XLON           00325463081TRLO0
 13-Mar-2026  09:25:31  831     322.2000     XLON           00325463082TRLO0
 13-Mar-2026  09:25:31  463     322.2000     XLON           00325463083TRLO0
 13-Mar-2026  09:25:31  484     322.2000     XLON           00325463084TRLO0
 13-Mar-2026  09:25:32  494     322.0000     AQXE           00325463087TRLO0
 13-Mar-2026  09:25:32  455     322.0000     CHIX           00325463088TRLO0
 13-Mar-2026  09:25:32  1,482   322.0000     XLON           00325463089TRLO0
 13-Mar-2026  09:25:39  500     321.8000     XLON           00325463099TRLO0
 13-Mar-2026  09:26:32  259     321.6000     XLON           00325463268TRLO0
 13-Mar-2026  09:30:25  466     322.0000     XLON           00325463833TRLO0
 13-Mar-2026  09:31:11  501     321.6000     XLON           00325463951TRLO0
 13-Mar-2026  09:32:31  529     321.2000     XLON           00325464114TRLO0
 13-Mar-2026  09:33:35  41      321.2000     XLON           00325464336TRLO0
 13-Mar-2026  09:33:35  503     321.2000     XLON           00325464337TRLO0
 13-Mar-2026  09:34:00  455     321.0000     XLON           00325464464TRLO0
 13-Mar-2026  09:39:08  462     320.6000     XLON           00325465141TRLO0
 13-Mar-2026  09:40:36  454     320.2000     XLON           00325465374TRLO0
 13-Mar-2026  09:45:55  472     320.0000     XLON           00325466079TRLO0
 13-Mar-2026  09:46:28  449     319.6000     XLON           00325466140TRLO0
 13-Mar-2026  09:47:13  81      319.4000     XLON           00325466222TRLO0
 13-Mar-2026  09:47:13  443     319.4000     XLON           00325466223TRLO0
 13-Mar-2026  10:00:25  454     320.4000     XLON           00325467991TRLO0
 13-Mar-2026  10:00:25  472     320.4000     XLON           00325467992TRLO0
 13-Mar-2026  10:00:25  458     320.4000     XLON           00325467993TRLO0
 13-Mar-2026  10:00:32  533     320.2000     XLON           00325468020TRLO0
 13-Mar-2026  10:00:32  398     320.2000     XLON           00325468021TRLO0
 13-Mar-2026  10:00:32  57      320.2000     XLON           00325468022TRLO0
 13-Mar-2026  10:05:49  547     320.6000     XLON           00325468719TRLO0
 13-Mar-2026  10:10:32  112     320.6000     XLON           00325469448TRLO0
 13-Mar-2026  10:10:32  434     320.6000     XLON           00325469449TRLO0
 13-Mar-2026  10:16:29  16      320.8000     XLON           00325470490TRLO0
 13-Mar-2026  10:16:29  969     320.8000     AQXE           00325470491TRLO0
 13-Mar-2026  10:16:29  890     320.8000     XLON           00325470492TRLO0
 13-Mar-2026  10:21:20  460     321.0000     AQXE           00325471217TRLO0
 13-Mar-2026  10:21:20  464     321.0000     XLON           00325471218TRLO0
 13-Mar-2026  10:21:20  511     321.0000     XLON           00325471219TRLO0
 13-Mar-2026  10:21:20  494     321.0000     XLON           00325471220TRLO0
 13-Mar-2026  10:28:08  965     321.2000     XLON           00325472000TRLO0
 13-Mar-2026  10:40:44  24      321.2000     XLON           00325473780TRLO0
 13-Mar-2026  10:40:44  23      321.2000     XLON           00325473781TRLO0
 13-Mar-2026  10:40:44  46      321.2000     XLON           00325473782TRLO0
 13-Mar-2026  10:40:44  69      321.2000     XLON           00325473783TRLO0
 13-Mar-2026  10:40:44  69      321.2000     XLON           00325473784TRLO0
 13-Mar-2026  10:40:45  528     321.2000     AQXE           00325473790TRLO0
 13-Mar-2026  10:40:45  1,177   321.2000     XLON           00325473791TRLO0
 13-Mar-2026  10:40:45  982     321.2000     XLON           00325473792TRLO0
 13-Mar-2026  10:40:45  933     321.2000     XLON           00325473793TRLO0
 13-Mar-2026  10:40:45  952     321.2000     XLON           00325473794TRLO0
 13-Mar-2026  10:40:49  598     321.0000     XLON           00325473802TRLO0
 13-Mar-2026  10:40:56  479     321.0000     XLON           00325473839TRLO0
 13-Mar-2026  10:41:01  72      320.8000     XLON           00325473856TRLO0
 13-Mar-2026  10:41:10  272     320.8000     XLON           00325473905TRLO0
 13-Mar-2026  10:42:00  168     320.8000     XLON           00325474034TRLO0
 13-Mar-2026  10:52:42  475     320.8000     XLON           00325476244TRLO0
 13-Mar-2026  10:52:42  479     320.8000     XLON           00325476245TRLO0
 13-Mar-2026  10:58:54  483     321.2000     XLON           00325477245TRLO0
 13-Mar-2026  10:59:28  452     321.2000     XLON           00325477409TRLO0
 13-Mar-2026  10:59:28  960     321.2000     XLON           00325477410TRLO0
 13-Mar-2026  10:59:28  487     321.0000     XLON           00325477411TRLO0
 13-Mar-2026  10:59:28  940     321.0000     XLON           00325477412TRLO0
 13-Mar-2026  10:59:28  894     321.0000     XLON           00325477413TRLO0
 13-Mar-2026  10:59:28  447     321.0000     AQXE           00325477414TRLO0
 13-Mar-2026  10:59:28  219     321.0000     BATE           00325477415TRLO0
 13-Mar-2026  11:03:47  312     320.6000     XLON           00325478316TRLO0
 13-Mar-2026  11:03:47  204     320.6000     XLON           00325478317TRLO0
 13-Mar-2026  11:08:48  494     320.6000     XLON           00325479066TRLO0
 13-Mar-2026  11:10:50  298     320.4000     XLON           00325479371TRLO0
 13-Mar-2026  11:10:50  428     320.4000     XLON           00325479372TRLO0
 13-Mar-2026  11:10:50  770     320.2000     XLON           00325479373TRLO0
 13-Mar-2026  11:27:15  488     322.0000     XLON           00325481797TRLO0
 13-Mar-2026  11:27:15  948     322.0000     XLON           00325481798TRLO0
 13-Mar-2026  11:29:30  458     322.2000     XLON           00325482037TRLO0
 13-Mar-2026  11:29:30  930     322.0000     XLON           00325482038TRLO0
 13-Mar-2026  11:29:30  491     322.0000     XLON           00325482039TRLO0
 13-Mar-2026  11:29:30  573     322.0000     XLON           00325482041TRLO0
 13-Mar-2026  11:29:36  470     321.8000     XLON           00325482085TRLO0
 13-Mar-2026  11:32:51  486     322.0000     XLON           00325482554TRLO0
 13-Mar-2026  11:35:09  483     321.8000     XLON           00325482923TRLO0
 13-Mar-2026  11:41:01  510     321.6000     XLON           00325483846TRLO0
 13-Mar-2026  11:41:01  193     321.6000     XLON           00325483847TRLO0
 13-Mar-2026  11:41:01  265     321.6000     XLON           00325483848TRLO0
 13-Mar-2026  11:41:30  447     321.4000     CHIX           00325483930TRLO0
 13-Mar-2026  11:41:30  447     321.4000     TRQX           00325483931TRLO0
 13-Mar-2026  11:41:30  461     321.4000     XLON           00325483932TRLO0
 13-Mar-2026  11:41:31  501     321.2000     XLON           00325483935TRLO0
 13-Mar-2026  11:44:58  468     321.0000     XLON           00325484445TRLO0
 13-Mar-2026  11:45:01  488     320.8000     XLON           00325484460TRLO0
 13-Mar-2026  11:46:05  503     320.6000     XLON           00325484621TRLO0
 13-Mar-2026  11:47:23  470     320.4000     XLON           00325484786TRLO0
 13-Mar-2026  11:50:30  460     320.0000     XLON           00325485198TRLO0
 13-Mar-2026  12:00:26  459     320.6000     XLON           00325486486TRLO0
 13-Mar-2026  12:00:26  462     320.6000     XLON           00325486487TRLO0
 13-Mar-2026  12:00:35  103     320.4000     XLON           00325486504TRLO0
 13-Mar-2026  12:00:35  398     320.4000     XLON           00325486505TRLO0
 13-Mar-2026  12:01:07  491     320.2000     XLON           00325486585TRLO0
 13-Mar-2026  12:04:28  481     320.2000     XLON           00325487266TRLO0
 13-Mar-2026  12:11:10  496     320.6000     XLON           00325488333TRLO0
 13-Mar-2026  12:11:10  473     320.6000     XLON           00325488334TRLO0
 13-Mar-2026  12:22:15  1,385   320.4000     XLON           00325490153TRLO0
 13-Mar-2026  12:22:15  483     320.4000     XLON           00325490154TRLO0
 13-Mar-2026  12:22:15  456     320.4000     XLON           00325490155TRLO0
 13-Mar-2026  12:22:15  468     320.4000     XLON           00325490156TRLO0
 13-Mar-2026  12:23:07  1,360   320.2000     CHIX           00325490346TRLO0
 13-Mar-2026  12:23:07  950     320.2000     XLON           00325490347TRLO0
 13-Mar-2026  12:39:17  315     320.6000     XLON           00325492790TRLO0
 13-Mar-2026  12:40:00  154     320.6000     XLON           00325492930TRLO0
 13-Mar-2026  12:40:00  465     320.6000     XLON           00325492931TRLO0
 13-Mar-2026  12:42:29  465     320.6000     XLON           00325493292TRLO0
 13-Mar-2026  12:42:29  456     320.6000     XLON           00325493293TRLO0
 13-Mar-2026  12:42:47  530     320.4000     AQXE           00325493334TRLO0
 13-Mar-2026  12:42:47  489     320.4000     XLON           00325493335TRLO0
 13-Mar-2026  12:42:47  463     320.4000     XLON           00325493336TRLO0
 13-Mar-2026  12:42:47  1,017   320.4000     XLON           00325493337TRLO0
 13-Mar-2026  12:43:15  619     320.2000     XLON           00325493390TRLO0
 13-Mar-2026  12:43:15  518     320.2000     CHIX           00325493391TRLO0
 13-Mar-2026  12:43:15  518     320.2000     BATE           00325493392TRLO0
 13-Mar-2026  12:49:05  459     320.2000     XLON           00325495035TRLO0
 13-Mar-2026  12:56:20  491     320.0000     XLON           00325496004TRLO0
 13-Mar-2026  13:03:46  780     320.2000     XLON           00325497054TRLO0
 13-Mar-2026  13:03:46  450     320.2000     XLON           00325497055TRLO0
 13-Mar-2026  13:03:46  470     320.2000     XLON           00325497056TRLO0
 13-Mar-2026  13:03:46  476     320.2000     XLON           00325497057TRLO0
 13-Mar-2026  13:07:34  882     320.4000     CHIX           00325497784TRLO0
 13-Mar-2026  13:07:34  1,088   320.4000     XLON           00325497785TRLO0
 13-Mar-2026  13:07:34  544     320.4000     TRQX           00325497786TRLO0
 13-Mar-2026  13:14:05  469     320.8000     XLON           00325498588TRLO0
 13-Mar-2026  13:14:05  469     320.8000     TRQX           00325498589TRLO0
 13-Mar-2026  13:14:05  579     320.8000     CHIX           00325498590TRLO0
 13-Mar-2026  13:15:38  503     320.6000     XLON           00325498821TRLO0
 13-Mar-2026  13:19:59  495     320.6000     XLON           00325499487TRLO0
 13-Mar-2026  13:23:09  542     321.0000     XLON           00325499917TRLO0
 13-Mar-2026  13:23:10  883     320.8000     XLON           00325499923TRLO0
 13-Mar-2026  13:24:09  519     320.6000     XLON           00325500063TRLO0
 13-Mar-2026  13:29:48  462     320.4000     XLON           00325501148TRLO0
 13-Mar-2026  13:29:48  471     320.4000     XLON           00325501149TRLO0
 13-Mar-2026  13:29:48  154     320.4000     XLON           00325501150TRLO0
 13-Mar-2026  13:29:48  364     320.4000     XLON           00325501151TRLO0
 13-Mar-2026  13:29:48  507     320.4000     XLON           00325501152TRLO0
 13-Mar-2026  13:29:48  490     320.4000     XLON           00325501153TRLO0
 13-Mar-2026  13:29:51  459     320.4000     XLON           00325501159TRLO0
 13-Mar-2026  13:33:50  467     321.0000     XLON           00325503022TRLO0
 13-Mar-2026  13:42:00  520     320.8000     XLON           00325505719TRLO0
 13-Mar-2026  13:42:00  410     320.8000     XLON           00325505720TRLO0
 13-Mar-2026  13:46:11  984     320.8000     AQXE           00325507253TRLO0
 13-Mar-2026  13:46:11  492     320.8000     BATE           00325507254TRLO0
 13-Mar-2026  13:46:11  474     320.8000     CHIX           00325507255TRLO0
 13-Mar-2026  13:46:11  889     320.8000     CHIX           00325507256TRLO0
 13-Mar-2026  13:46:11  474     320.8000     TRQX           00325507257TRLO0
 13-Mar-2026  13:46:11  74      320.8000     XLON           00325507258TRLO0
 13-Mar-2026  13:46:11  492     320.8000     TRQX           00325507259TRLO0
 13-Mar-2026  13:46:11  470     320.8000     XLON           00325507260TRLO0
 13-Mar-2026  13:46:11  513     320.8000     XLON           00325507261TRLO0
 13-Mar-2026  13:46:11  470     320.8000     XLON           00325507262TRLO0
 13-Mar-2026  13:46:11  3,936   320.8000     XLON           00325507263TRLO0
 13-Mar-2026  13:46:14  299     320.8000     CHIX           00325507266TRLO0
 13-Mar-2026  13:46:14  464     320.8000     AQXE           00325507267TRLO0
 13-Mar-2026  13:46:14  165     320.8000     CHIX           00325507268TRLO0
 13-Mar-2026  13:46:14  464     320.8000     BATE           00325507269TRLO0
 13-Mar-2026  13:46:14  504     320.8000     XLON           00325507270TRLO0
 13-Mar-2026  13:46:14  464     320.8000     TRQX           00325507271TRLO0
 13-Mar-2026  13:46:40  478     320.6000     XLON           00325507414TRLO0
 13-Mar-2026  13:47:08  200     320.4000     XLON           00325507517TRLO0
 13-Mar-2026  13:48:48  489     320.6000     XLON           00325507993TRLO0
 13-Mar-2026  13:50:28  329     320.4000     XLON           00325508531TRLO0
 13-Mar-2026  13:50:28  723     320.4000     XLON           00325508532TRLO0
 13-Mar-2026  13:50:28  452     320.4000     XLON           00325508533TRLO0
 13-Mar-2026  13:51:39  529     320.4000     BATE           00325508856TRLO0
 13-Mar-2026  13:51:39  70      320.4000     CHIX           00325508857TRLO0
 13-Mar-2026  13:51:39  1,058   320.4000     XLON           00325508858TRLO0
 13-Mar-2026  13:54:27  170     320.2000     XLON           00325510004TRLO0
 13-Mar-2026  13:54:27  735     320.2000     XLON           00325510005TRLO0
 13-Mar-2026  13:56:14  570     320.0000     XLON           00325510550TRLO0
 13-Mar-2026  13:56:14  159     320.0000     BATE           00325510551TRLO0
 13-Mar-2026  13:56:14  314     320.0000     BATE           00325510552TRLO0
 13-Mar-2026  13:56:47  514     319.8000     XLON           00325510721TRLO0
 13-Mar-2026  13:59:55  608     320.0000     XLON           00325511421TRLO0
 13-Mar-2026  14:05:51  536     320.4000     AQXE           00325513239TRLO0
 13-Mar-2026  14:05:51  462     320.4000     AQXE           00325513240TRLO0
 13-Mar-2026  14:05:51  74      320.4000     CHIX           00325513241TRLO0
 13-Mar-2026  14:05:51  1,105   320.4000     XLON           00325513242TRLO0
 13-Mar-2026  14:05:51  924     320.4000     XLON           00325513243TRLO0
 13-Mar-2026  14:06:18  487     320.2000     XLON           00325513402TRLO0
 13-Mar-2026  14:06:18  475     320.2000     XLON           00325513403TRLO0
 13-Mar-2026  14:06:18  1,037   320.2000     XLON           00325513404TRLO0
 13-Mar-2026  14:06:18  469     320.2000     AQXE           00325513405TRLO0
 13-Mar-2026  14:09:28  332     320.0000     XLON           00325514192TRLO0
 13-Mar-2026  14:09:28  682     320.0000     XLON           00325514193TRLO0
 13-Mar-2026  14:09:28  507     320.0000     TRQX           00325514194TRLO0
 13-Mar-2026  14:09:28  507     320.0000     CHIX           00325514195TRLO0
 13-Mar-2026  14:09:32  706     320.0000     AQXE           00325514211TRLO0
 13-Mar-2026  14:10:20  495     320.0000     XLON           00325514384TRLO0
 13-Mar-2026  14:10:51  224     319.8000     XLON           00325514530TRLO0
 13-Mar-2026  14:10:51  242     319.8000     XLON           00325514531TRLO0
 13-Mar-2026  14:14:37  470     320.0000     XLON           00325515386TRLO0
 13-Mar-2026  14:14:37  458     320.0000     XLON           00325515387TRLO0
 13-Mar-2026  14:14:37  464     320.0000     XLON           00325515388TRLO0
 13-Mar-2026  14:15:25  449     319.8000     BATE           00325515745TRLO0
 13-Mar-2026  14:17:08  1,267   319.8000     BATE           00325516384TRLO0
 13-Mar-2026  14:20:54  1,297   319.6000     XLON           00325517498TRLO0
 13-Mar-2026  14:20:54  484     319.6000     XLON           00325517499TRLO0
 13-Mar-2026  14:23:12  514     319.4000     XLON           00325517896TRLO0
 13-Mar-2026  14:23:12  484     319.4000     XLON           00325517897TRLO0
 13-Mar-2026  14:23:12  461     319.4000     XLON           00325517898TRLO0
 13-Mar-2026  14:25:14  518     320.0000     AQXE           00325518368TRLO0
 13-Mar-2026  14:25:14  160     320.0000     CHIX           00325518369TRLO0
 13-Mar-2026  14:25:14  1,036   320.0000     XLON           00325518370TRLO0
 13-Mar-2026  14:25:35  1,432   319.8000     XLON           00325518440TRLO0
 13-Mar-2026  14:26:06  468     319.4000     XLON           00325518626TRLO0
 13-Mar-2026  14:27:27  537     319.2000     XLON           00325519015TRLO0
 13-Mar-2026  14:28:30  478     319.0000     XLON           00325519290TRLO0
 13-Mar-2026  14:33:31  473     319.4000     XLON           00325521042TRLO0
 13-Mar-2026  14:33:31  483     319.4000     XLON           00325521043TRLO0
 13-Mar-2026  14:33:31  472     319.4000     XLON           00325521044TRLO0
 13-Mar-2026  14:35:25  588     319.2000     XLON           00325521715TRLO0
 13-Mar-2026  14:35:25  485     319.2000     XLON           00325521716TRLO0
 13-Mar-2026  14:35:25  507     319.2000     XLON           00325521718TRLO0
 13-Mar-2026  14:38:25  463     319.6000     XLON           00325522722TRLO0
 13-Mar-2026  14:38:25  467     319.6000     XLON           00325522723TRLO0
 13-Mar-2026  14:38:25  935     319.6000     XLON           00325522724TRLO0
 13-Mar-2026  14:46:43  897     319.4000     XLON           00325525483TRLO0
 13-Mar-2026  14:46:43  366     319.4000     XLON           00325525485TRLO0
 13-Mar-2026  14:46:43  975     319.4000     XLON           00325525487TRLO0
 13-Mar-2026  14:46:43  495     319.4000     XLON           00325525488TRLO0
 13-Mar-2026  14:46:43  974     319.4000     XLON           00325525491TRLO0
 13-Mar-2026  14:46:43  965     319.4000     XLON           00325525492TRLO0
 13-Mar-2026  14:46:43  448     319.4000     AQXE           00325525498TRLO0
 13-Mar-2026  14:47:12  146     319.2000     AQXE           00325525685TRLO0
 13-Mar-2026  14:50:43  456     319.6000     XLON           00325526688TRLO0
 13-Mar-2026  14:50:43  509     319.6000     XLON           00325526689TRLO0
 13-Mar-2026  14:50:43  470     319.6000     XLON           00325526690TRLO0
 13-Mar-2026  14:50:43  471     319.6000     XLON           00325526691TRLO0
 13-Mar-2026  14:50:43  1,000   319.6000     XLON           00325526692TRLO0
 13-Mar-2026  14:50:43  484     319.6000     AQXE           00325526693TRLO0
 13-Mar-2026  14:50:58  318     319.4000     XLON           00325526758TRLO0
 13-Mar-2026  14:56:01  462     319.8000     XLON           00325528024TRLO0
 13-Mar-2026  14:56:01  600     319.8000     XLON           00325528025TRLO0
 13-Mar-2026  14:56:01  517     319.8000     XLON           00325528026TRLO0
 13-Mar-2026  14:56:01  497     319.8000     XLON           00325528027TRLO0
 13-Mar-2026  14:56:01  962     319.8000     XLON           00325528028TRLO0
 13-Mar-2026  14:56:31  495     319.4000     XLON           00325528204TRLO0
 13-Mar-2026  14:57:21  464     319.2000     XLON           00325528543TRLO0
 13-Mar-2026  14:57:21  307     319.2000     XLON           00325528544TRLO0
 13-Mar-2026  15:19:33  1,022   320.6000     XLON           00325535349TRLO0
 13-Mar-2026  15:19:33  456     320.6000     AQXE           00325535350TRLO0
 13-Mar-2026  15:19:33  456     320.6000     CHIX           00325535351TRLO0
 13-Mar-2026  15:19:33  967     320.4000     XLON           00325535352TRLO0
 13-Mar-2026  15:21:30  476     320.6000     XLON           00325535821TRLO0
 13-Mar-2026  15:21:31  72      320.6000     BATE           00325535822TRLO0
 13-Mar-2026  15:21:31  469     320.6000     BATE           00325535823TRLO0
 13-Mar-2026  15:23:52  946     320.8000     AQXE           00325536495TRLO0
 13-Mar-2026  15:23:52  473     320.8000     BATE           00325536496TRLO0
 13-Mar-2026  15:23:52  527     320.8000     CHIX           00325536497TRLO0
 13-Mar-2026  15:23:52  1,294   320.8000     XLON           00325536498TRLO0
 13-Mar-2026  15:23:52  2,963   320.8000     XLON           00325536499TRLO0
 13-Mar-2026  15:23:52  473     320.8000     TRQX           00325536500TRLO0
 13-Mar-2026  15:25:28  516     320.6000     AQXE           00325537851TRLO0
 13-Mar-2026  15:25:28  541     320.6000     CHIX           00325537852TRLO0
 13-Mar-2026  15:25:28  840     320.6000     BATE           00325537853TRLO0
 13-Mar-2026  15:25:28  516     320.6000     BATE           00325537854TRLO0
 13-Mar-2026  15:25:28  516     320.6000     CHIX           00325537855TRLO0
 13-Mar-2026  15:25:28  541     320.6000     XLON           00325537856TRLO0
 13-Mar-2026  15:25:28  870     320.6000     XLON           00325537857TRLO0
 13-Mar-2026  15:25:28  516     320.6000     TRQX           00325537858TRLO0
 13-Mar-2026  15:25:28  475     320.6000     XLON           00325537859TRLO0
 13-Mar-2026  15:25:28  1,706   320.6000     XLON           00325537860TRLO0
 13-Mar-2026  15:25:28  494     320.6000     XLON           00325537861TRLO0
 13-Mar-2026  15:26:00  518     320.2000     XLON           00325538010TRLO0
 13-Mar-2026  15:27:23  478     320.2000     XLON           00325538371TRLO0
 13-Mar-2026  15:27:23  464     320.2000     XLON           00325538372TRLO0
 13-Mar-2026  15:33:32  526     320.0000     XLON           00325540263TRLO0
 13-Mar-2026  15:33:32  525     320.0000     XLON           00325540264TRLO0
 13-Mar-2026  15:33:32  464     320.0000     XLON           00325540265TRLO0
 13-Mar-2026  15:33:32  475     320.0000     XLON           00325540267TRLO0
 13-Mar-2026  15:33:32  487     320.0000     XLON           00325540268TRLO0
 13-Mar-2026  15:33:32  692     320.0000     AQXE           00325540270TRLO0
 13-Mar-2026  15:33:43  978     320.0000     XLON           00325540367TRLO0
 13-Mar-2026  15:33:43  278     320.0000     BATE           00325540368TRLO0
 13-Mar-2026  15:36:00  551     320.2000     XLON           00325540939TRLO0
 13-Mar-2026  15:36:02  523     320.2000     XLON           00325540947TRLO0
 13-Mar-2026  15:36:02  269     320.2000     AQXE           00325540948TRLO0
 13-Mar-2026  15:39:19  460     320.0000     XLON           00325541802TRLO0
 13-Mar-2026  15:39:19  471     320.0000     XLON           00325541803TRLO0
 13-Mar-2026  15:39:19  471     320.0000     XLON           00325541804TRLO0
 13-Mar-2026  15:39:19  470     320.0000     XLON           00325541805TRLO0
 13-Mar-2026  15:39:19  470     320.0000     XLON           00325541806TRLO0
 13-Mar-2026  15:40:00  496     319.8000     XLON           00325541948TRLO0
 13-Mar-2026  15:41:04  518     319.6000     XLON           00325542167TRLO0
 13-Mar-2026  15:41:21  535     319.6000     XLON           00325542224TRLO0
 13-Mar-2026  15:41:47  643     319.4000     XLON           00325542373TRLO0
 13-Mar-2026  15:41:55  496     319.4000     XLON           00325542413TRLO0
 13-Mar-2026  15:43:09  455     319.2000     XLON           00325542759TRLO0
 13-Mar-2026  15:44:32  521     319.0000     XLON           00325543311TRLO0
 13-Mar-2026  15:46:01  711     319.0000     XLON           00325543740TRLO0
 13-Mar-2026  15:46:01  451     319.0000     XLON           00325543741TRLO0
 13-Mar-2026  15:48:04  1,082   319.6000     XLON           00325544815TRLO0
 13-Mar-2026  15:48:04  154     319.6000     AQXE           00325544816TRLO0
 13-Mar-2026  15:48:46  497     319.4000     XLON           00325544977TRLO0
 13-Mar-2026  15:52:05  442     319.4000     XLON           00325545848TRLO0
 13-Mar-2026  15:52:05  314     319.4000     XLON           00325545849TRLO0
 13-Mar-2026  15:52:05  466     319.4000     XLON           00325545850TRLO0
 13-Mar-2026  15:52:05  471     319.4000     XLON           00325545851TRLO0
 13-Mar-2026  15:52:05  470     319.4000     XLON           00325545852TRLO0
 13-Mar-2026  15:52:05  476     319.4000     XLON           00325545853TRLO0
 13-Mar-2026  15:52:38  489     319.2000     XLON           00325546091TRLO0
 13-Mar-2026  15:53:27  512     319.2000     XLON           00325546282TRLO0
 13-Mar-2026  15:55:58  465     319.0000     XLON           00325547071TRLO0
 13-Mar-2026  15:55:58  77      319.0000     XLON           00325547072TRLO0
 13-Mar-2026  15:55:58  72      319.0000     XLON           00325547073TRLO0
 13-Mar-2026  15:57:15  386     319.0000     XLON           00325547326TRLO0
 13-Mar-2026  15:57:15  476     319.0000     XLON           00325547327TRLO0
 13-Mar-2026  15:57:15  515     319.0000     XLON           00325547328TRLO0
 13-Mar-2026  15:57:15  462     319.0000     XLON           00325547329TRLO0
 13-Mar-2026  15:57:15  486     319.0000     XLON           00325547330TRLO0
 13-Mar-2026  15:57:30  464     318.8000     XLON           00325547424TRLO0
 13-Mar-2026  15:57:32  18      318.8000     XLON           00325547440TRLO0
 13-Mar-2026  15:58:28  455     318.6000     XLON           00325547701TRLO0
 13-Mar-2026  15:59:04  476     318.6000     XLON           00325547869TRLO0
 13-Mar-2026  16:02:15  516     318.8000     XLON           00325549989TRLO0
 13-Mar-2026  16:02:15  501     318.8000     XLON           00325549990TRLO0
 13-Mar-2026  16:02:15  481     318.8000     XLON           00325549991TRLO0
 13-Mar-2026  16:05:50  478     318.8000     XLON           00325551385TRLO0
 13-Mar-2026  16:05:50  32      318.8000     XLON           00325551386TRLO0
 13-Mar-2026  16:06:04  478     318.8000     AQXE           00325551597TRLO0
 13-Mar-2026  16:06:04  455     318.8000     XLON           00325551598TRLO0
 13-Mar-2026  16:06:04  458     318.8000     XLON           00325551599TRLO0
 13-Mar-2026  16:06:04  1,001   318.8000     XLON           00325551600TRLO0
 13-Mar-2026  16:06:04  551     318.8000     XLON           00325551601TRLO0
 13-Mar-2026  16:06:04  986     318.8000     XLON           00325551602TRLO0
 13-Mar-2026  16:08:13  182     319.0000     XLON           00325552614TRLO0
 13-Mar-2026  16:08:23  320     319.0000     XLON           00325552685TRLO0
 13-Mar-2026  16:08:23  485     319.0000     XLON           00325552686TRLO0
 13-Mar-2026  16:09:00  508     318.8000     XLON           00325552979TRLO0
 13-Mar-2026  16:09:00  461     318.8000     XLON           00325552980TRLO0
 13-Mar-2026  16:09:00  485     318.8000     XLON           00325552981TRLO0
 13-Mar-2026  16:10:49  490     319.2000     XLON           00325553695TRLO0
 13-Mar-2026  16:11:02  485     319.2000     XLON           00325553802TRLO0
 13-Mar-2026  16:11:02  653     319.0000     XLON           00325553803TRLO0
 13-Mar-2026  16:12:21  480     319.2000     XLON           00325554460TRLO0
 13-Mar-2026  16:12:58  455     319.0000     XLON           00325554658TRLO0
 13-Mar-2026  16:12:58  480     319.0000     XLON           00325554659TRLO0
 13-Mar-2026  16:12:58  91      319.0000     XLON           00325554661TRLO0
 13-Mar-2026  16:12:58  387     319.0000     XLON           00325554663TRLO0
 13-Mar-2026  16:13:42  488     318.8000     XLON           00325555065TRLO0
 13-Mar-2026  16:13:42  1,018   318.8000     XLON           00325555066TRLO0
 13-Mar-2026  16:13:53  360     318.8000     XLON           00325555234TRLO0
 13-Mar-2026  16:13:53  143     318.8000     XLON           00325555235TRLO0
 13-Mar-2026  16:13:55  495     318.8000     XLON           00325555245TRLO0
 13-Mar-2026  16:14:06  455     318.8000     XLON           00325555370TRLO0
 13-Mar-2026  16:16:00  506     319.0000     XLON           00325556282TRLO0
 13-Mar-2026  16:16:33  632     318.8000     XLON           00325556604TRLO0
 13-Mar-2026  16:16:56  713     318.8000     XLON           00325556810TRLO0
 13-Mar-2026  16:19:14  468     318.8000     XLON           00325558024TRLO0
 13-Mar-2026  16:19:14  517     318.8000     XLON           00325558025TRLO0
 13-Mar-2026  16:22:08  482     319.2000     XLON           00325559723TRLO0
 13-Mar-2026  16:22:10  507     319.2000     XLON           00325559742TRLO0
 13-Mar-2026  16:22:11  2,950   319.2000     XLON           00325559755TRLO0
 13-Mar-2026  16:22:11  1,566   319.2000     TRQX           00325559756TRLO0
 13-Mar-2026  16:24:39  1,226   319.2000     XLON           00325561336TRLO0
 13-Mar-2026  16:24:39  1,051   319.2000     TRQX           00325561337TRLO0
 13-Mar-2026  16:26:35  1,746   319.0000     XLON           00325562490TRLO0
 13-Mar-2026  16:26:35  470     319.0000     AQXE           00325562491TRLO0
 13-Mar-2026  16:26:51  4,304   319.0000     XLON           00325562662TRLO0
 13-Mar-2026  16:26:56  270     319.0000     XLON           00325562709TRLO0
 13-Mar-2026  16:27:45  1,072   319.0000     XLON           00325563298TRLO0
 13-Mar-2026  16:27:45  636     319.0000     XLON           00325563299TRLO0
 13-Mar-2026  16:28:11  444     319.0000     XLON           00325563603TRLO0

 
 
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