REG - Serco Group PLC - Transaction in Own Shares
20/03/2026 18:00
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RNS Number : 5609X Serco Group PLC 20 March 2026
20 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):
16 March 2026 230,000 319.1855 317.4000 321.4000
17 March 2026 232,910 314.9071 312.8000 316.4000
18 March 2026 234,544 316.9162 313.6000 318.8000
19 March 2026 240,000 312.3247 309.2000 317.4000
20 March 2026 240,000 308.4723 304.6000 311.6000
Following the above transactions, the Company will have 1,000,412,924 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 2,333,090.
The total number of voting rights in the Company, excluding treasury shares as
at 20 March 2026 is 1,000,412,924. 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 2,333,090 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 58,471 315.0885
BATE 52,371 315.6275
CHIX 78,297 314.2088
TRQX 57,034 314.3026
XLON 931,281 314.0599
Individual transactions:
Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
16-Mar-2026 08:07:13 493 319.2000 XLON 00325676311TRLO0
16-Mar-2026 08:07:13 284 319.2000 XLON 00325676312TRLO0
16-Mar-2026 08:10:35 499 320.8000 XLON 00325676751TRLO0
16-Mar-2026 08:10:35 470 320.8000 XLON 00325676752TRLO0
16-Mar-2026 08:10:35 462 320.8000 BATE 00325676753TRLO0
16-Mar-2026 08:13:40 509 320.8000 XLON 00325677090TRLO0
16-Mar-2026 08:13:40 577 320.8000 TRQX 00325677091TRLO0
16-Mar-2026 08:13:46 236 320.6000 AQXE 00325677097TRLO0
16-Mar-2026 08:13:46 210 320.6000 AQXE 00325677098TRLO0
16-Mar-2026 08:13:46 767 320.6000 XLON 00325677099TRLO0
16-Mar-2026 08:13:46 1,000 320.6000 XLON 00325677100TRLO0
16-Mar-2026 08:13:46 684 320.6000 XLON 00325677101TRLO0
16-Mar-2026 08:13:46 476 320.6000 XLON 00325677102TRLO0
16-Mar-2026 08:14:00 2,020 320.4000 XLON 00325677137TRLO0
16-Mar-2026 08:14:00 1,502 320.4000 BATE 00325677138TRLO0
16-Mar-2026 08:15:23 451 320.0000 XLON 00325677259TRLO0
16-Mar-2026 08:15:29 393 319.8000 XLON 00325677262TRLO0
16-Mar-2026 08:15:43 77 319.8000 XLON 00325677286TRLO0
16-Mar-2026 08:24:32 530 321.4000 XLON 00325677980TRLO0
16-Mar-2026 08:24:41 492 321.2000 XLON 00325678004TRLO0
16-Mar-2026 08:25:00 461 321.0000 XLON 00325678063TRLO0
16-Mar-2026 08:28:02 515 320.8000 XLON 00325678312TRLO0
16-Mar-2026 08:36:28 518 320.4000 XLON 00325679013TRLO0
16-Mar-2026 08:36:28 478 320.4000 XLON 00325679014TRLO0
16-Mar-2026 08:36:28 459 320.4000 XLON 00325679015TRLO0
16-Mar-2026 08:36:28 409 320.4000 XLON 00325679016TRLO0
16-Mar-2026 08:36:28 72 320.4000 XLON 00325679017TRLO0
16-Mar-2026 08:36:28 454 320.4000 XLON 00325679018TRLO0
16-Mar-2026 08:42:35 704 320.6000 XLON 00325679578TRLO0
16-Mar-2026 08:43:33 686 320.4000 XLON 00325679655TRLO0
16-Mar-2026 08:43:55 989 320.2000 XLON 00325679675TRLO0
16-Mar-2026 08:43:55 492 320.0000 XLON 00325679676TRLO0
16-Mar-2026 08:43:55 189 320.0000 XLON 00325679677TRLO0
16-Mar-2026 08:43:55 277 320.0000 XLON 00325679678TRLO0
16-Mar-2026 08:43:55 449 320.0000 XLON 00325679679TRLO0
16-Mar-2026 08:44:41 490 319.6000 XLON 00325679748TRLO0
16-Mar-2026 08:44:44 29 319.6000 XLON 00325679750TRLO0
16-Mar-2026 08:49:55 507 319.2000 XLON 00325680252TRLO0
16-Mar-2026 08:56:22 227 319.8000 XLON 00325680627TRLO0
16-Mar-2026 08:56:22 254 319.8000 XLON 00325680628TRLO0
16-Mar-2026 08:57:22 475 319.8000 XLON 00325680676TRLO0
16-Mar-2026 08:57:22 469 319.8000 XLON 00325680677TRLO0
16-Mar-2026 08:57:22 3 319.8000 XLON 00325680678TRLO0
16-Mar-2026 08:58:02 457 319.6000 XLON 00325680723TRLO0
16-Mar-2026 08:58:22 682 319.4000 XLON 00325680744TRLO0
16-Mar-2026 08:58:44 454 319.2000 XLON 00325680764TRLO0
16-Mar-2026 08:58:44 264 319.2000 XLON 00325680765TRLO0
16-Mar-2026 08:58:44 200 319.2000 XLON 00325680766TRLO0
16-Mar-2026 09:00:21 445 318.8000 XLON 00325680859TRLO0
16-Mar-2026 09:05:00 246 318.8000 XLON 00325681126TRLO0
16-Mar-2026 09:05:00 469 318.8000 XLON 00325681127TRLO0
16-Mar-2026 09:05:00 468 318.8000 XLON 00325681128TRLO0
16-Mar-2026 09:05:05 692 318.6000 XLON 00325681144TRLO0
16-Mar-2026 09:05:05 522 318.6000 TRQX 00325681145TRLO0
16-Mar-2026 09:05:45 195 318.6000 TRQX 00325681206TRLO0
16-Mar-2026 09:09:10 270 318.8000 XLON 00325681420TRLO0
16-Mar-2026 09:09:40 195 318.8000 XLON 00325681447TRLO0
16-Mar-2026 09:25:11 448 319.0000 XLON 00325682441TRLO0
16-Mar-2026 09:25:11 459 319.0000 XLON 00325682442TRLO0
16-Mar-2026 09:25:11 451 319.0000 XLON 00325682443TRLO0
16-Mar-2026 09:25:11 446 319.0000 XLON 00325682444TRLO0
16-Mar-2026 09:25:11 508 319.0000 XLON 00325682445TRLO0
16-Mar-2026 09:30:30 467 318.8000 BATE 00325682683TRLO0
16-Mar-2026 09:30:30 1,368 318.8000 XLON 00325682684TRLO0
16-Mar-2026 09:30:30 459 318.8000 XLON 00325682685TRLO0
16-Mar-2026 09:30:30 484 318.8000 XLON 00325682686TRLO0
16-Mar-2026 09:30:30 57 318.8000 AQXE 00325682687TRLO0
16-Mar-2026 09:30:30 483 318.8000 XLON 00325682688TRLO0
16-Mar-2026 09:30:30 410 318.8000 AQXE 00325682689TRLO0
16-Mar-2026 09:30:30 13 318.6000 XLON 00325682690TRLO0
16-Mar-2026 09:30:36 55 318.6000 CHIX 00325682702TRLO0
16-Mar-2026 09:30:36 525 318.6000 BATE 00325682703TRLO0
16-Mar-2026 09:30:36 832 318.6000 CHIX 00325682704TRLO0
16-Mar-2026 09:31:00 163 318.6000 CHIX 00325682731TRLO0
16-Mar-2026 09:31:00 362 318.6000 BATE 00325682733TRLO0
16-Mar-2026 09:31:00 1,037 318.6000 XLON 00325682734TRLO0
16-Mar-2026 09:33:55 52 318.4000 XLON 00325682921TRLO0
16-Mar-2026 09:33:55 405 318.4000 XLON 00325682922TRLO0
16-Mar-2026 09:43:18 24 318.4000 XLON 00325683374TRLO0
16-Mar-2026 09:43:18 430 318.4000 XLON 00325683375TRLO0
16-Mar-2026 09:52:33 470 318.2000 XLON 00325683909TRLO0
16-Mar-2026 09:52:33 468 318.2000 XLON 00325683910TRLO0
16-Mar-2026 09:52:33 474 318.2000 XLON 00325683911TRLO0
16-Mar-2026 09:52:33 496 318.2000 XLON 00325683912TRLO0
16-Mar-2026 09:52:33 477 318.2000 XLON 00325683913TRLO0
16-Mar-2026 09:54:43 227 318.0000 XLON 00325684052TRLO0
16-Mar-2026 09:54:43 109 318.0000 XLON 00325684053TRLO0
16-Mar-2026 09:54:43 135 318.0000 XLON 00325684054TRLO0
16-Mar-2026 10:06:28 470 317.8000 XLON 00325684743TRLO0
16-Mar-2026 10:06:28 457 317.8000 XLON 00325684744TRLO0
16-Mar-2026 10:06:28 483 317.8000 XLON 00325684745TRLO0
16-Mar-2026 10:06:28 490 317.8000 BATE 00325684746TRLO0
16-Mar-2026 10:06:28 492 317.8000 XLON 00325684747TRLO0
16-Mar-2026 10:06:28 959 317.8000 XLON 00325684748TRLO0
16-Mar-2026 10:17:29 24 317.8000 XLON 00325685288TRLO0
16-Mar-2026 10:17:33 24 317.8000 XLON 00325685300TRLO0
16-Mar-2026 10:17:33 90 317.8000 AQXE 00325685301TRLO0
16-Mar-2026 10:17:33 29 317.8000 AQXE 00325685302TRLO0
16-Mar-2026 10:17:33 26 317.8000 AQXE 00325685303TRLO0
16-Mar-2026 10:17:33 26 317.8000 AQXE 00325685304TRLO0
16-Mar-2026 10:18:20 56 317.8000 XLON 00325685342TRLO0
16-Mar-2026 10:20:02 349 317.8000 XLON 00325685453TRLO0
16-Mar-2026 10:20:02 458 317.8000 XLON 00325685454TRLO0
16-Mar-2026 10:20:02 478 317.8000 XLON 00325685455TRLO0
16-Mar-2026 10:20:02 282 317.8000 AQXE 00325685456TRLO0
16-Mar-2026 10:20:02 509 317.8000 XLON 00325685457TRLO0
16-Mar-2026 10:20:02 903 317.8000 XLON 00325685458TRLO0
16-Mar-2026 10:20:19 836 317.6000 XLON 00325685473TRLO0
16-Mar-2026 10:20:45 452 317.4000 XLON 00325685507TRLO0
16-Mar-2026 10:34:05 613 317.6000 XLON 00325686067TRLO0
16-Mar-2026 10:34:05 495 317.6000 AQXE 00325686068TRLO0
16-Mar-2026 10:35:03 205 317.4000 XLON 00325686132TRLO0
16-Mar-2026 10:48:20 324 318.4000 XLON 00325686814TRLO0
16-Mar-2026 10:48:37 125 318.4000 XLON 00325686842TRLO0
16-Mar-2026 10:57:51 46 318.8000 XLON 00325687401TRLO0
16-Mar-2026 10:57:51 444 318.8000 XLON 00325687402TRLO0
16-Mar-2026 10:59:41 110 318.8000 XLON 00325687497TRLO0
16-Mar-2026 10:59:41 366 318.8000 XLON 00325687498TRLO0
16-Mar-2026 11:00:35 1,246 318.6000 XLON 00325687563TRLO0
16-Mar-2026 11:03:06 919 318.8000 XLON 00325687672TRLO0
16-Mar-2026 11:08:18 935 319.2000 XLON 00325687943TRLO0
16-Mar-2026 11:08:20 390 319.0000 XLON 00325687945TRLO0
16-Mar-2026 11:08:20 506 319.0000 TRQX 00325687946TRLO0
16-Mar-2026 11:08:21 100 319.0000 XLON 00325687947TRLO0
16-Mar-2026 11:09:52 379 319.0000 TRQX 00325688011TRLO0
16-Mar-2026 11:27:41 24 318.8000 XLON 00325688923TRLO0
16-Mar-2026 11:28:41 24 318.8000 XLON 00325688983TRLO0
16-Mar-2026 11:29:12 530 318.8000 XLON 00325688999TRLO0
16-Mar-2026 11:29:12 458 318.8000 XLON 00325689000TRLO0
16-Mar-2026 11:29:12 482 318.8000 XLON 00325689001TRLO0
16-Mar-2026 11:29:12 164 318.8000 XLON 00325689002TRLO0
16-Mar-2026 11:29:12 966 318.8000 TRQX 00325689003TRLO0
16-Mar-2026 11:29:12 306 318.8000 XLON 00325689004TRLO0
16-Mar-2026 11:29:12 3,381 318.8000 XLON 00325689005TRLO0
16-Mar-2026 11:29:12 1,354 318.8000 BATE 00325689006TRLO0
16-Mar-2026 11:29:15 1,062 318.6000 XLON 00325689021TRLO0
16-Mar-2026 11:29:15 276 318.6000 CHIX 00325689022TRLO0
16-Mar-2026 11:29:15 297 318.6000 CHIX 00325689023TRLO0
16-Mar-2026 11:29:15 21 318.6000 AQXE 00325689024TRLO0
16-Mar-2026 11:29:15 66 318.6000 AQXE 00325689025TRLO0
16-Mar-2026 11:29:31 521 319.2000 XLON 00325689044TRLO0
16-Mar-2026 11:31:31 510 319.0000 XLON 00325689143TRLO0
16-Mar-2026 11:43:58 460 319.4000 XLON 00325689729TRLO0
16-Mar-2026 11:44:42 459 319.2000 XLON 00325689760TRLO0
16-Mar-2026 11:44:42 506 319.2000 XLON 00325689761TRLO0
16-Mar-2026 11:49:58 173 319.0000 XLON 00325690054TRLO0
16-Mar-2026 11:50:14 454 319.0000 TRQX 00325690059TRLO0
16-Mar-2026 11:50:14 306 319.0000 XLON 00325690060TRLO0
16-Mar-2026 11:50:14 191 319.0000 XLON 00325690061TRLO0
16-Mar-2026 11:50:14 288 319.0000 XLON 00325690062TRLO0
16-Mar-2026 11:50:14 457 319.0000 XLON 00325690063TRLO0
16-Mar-2026 11:50:14 453 319.0000 XLON 00325690064TRLO0
16-Mar-2026 11:50:14 475 319.0000 XLON 00325690065TRLO0
16-Mar-2026 11:50:55 485 318.8000 XLON 00325690100TRLO0
16-Mar-2026 11:53:25 535 318.6000 XLON 00325690291TRLO0
16-Mar-2026 11:53:29 501 318.4000 XLON 00325690299TRLO0
16-Mar-2026 11:58:52 480 318.2000 XLON 00325690575TRLO0
16-Mar-2026 12:00:00 694 318.0000 XLON 00325690620TRLO0
16-Mar-2026 12:07:46 503 317.8000 XLON 00325691060TRLO0
16-Mar-2026 12:07:46 472 317.8000 XLON 00325691061TRLO0
16-Mar-2026 12:07:46 469 317.8000 XLON 00325691062TRLO0
16-Mar-2026 12:10:43 495 317.6000 AQXE 00325691203TRLO0
16-Mar-2026 12:10:43 968 317.6000 XLON 00325691204TRLO0
16-Mar-2026 12:10:43 337 317.6000 XLON 00325691205TRLO0
16-Mar-2026 12:23:43 462 318.0000 XLON 00325691895TRLO0
16-Mar-2026 12:36:17 132 318.4000 XLON 00325692574TRLO0
16-Mar-2026 12:37:42 513 318.8000 CHIX 00325692691TRLO0
16-Mar-2026 12:37:42 933 318.8000 XLON 00325692692TRLO0
16-Mar-2026 12:37:42 513 318.8000 TRQX 00325692693TRLO0
16-Mar-2026 12:37:42 1,221 318.8000 XLON 00325692694TRLO0
16-Mar-2026 12:37:44 536 318.6000 XLON 00325692697TRLO0
16-Mar-2026 12:37:44 1,330 318.6000 XLON 00325692698TRLO0
16-Mar-2026 12:38:19 331 318.4000 XLON 00325692746TRLO0
16-Mar-2026 12:40:24 6 318.4000 XLON 00325692893TRLO0
16-Mar-2026 12:40:24 455 318.4000 XLON 00325692894TRLO0
16-Mar-2026 12:48:35 24 318.4000 XLON 00325693349TRLO0
16-Mar-2026 12:49:10 24 318.4000 XLON 00325693395TRLO0
16-Mar-2026 12:49:11 63 318.4000 XLON 00325693397TRLO0
16-Mar-2026 12:49:11 375 318.4000 XLON 00325693398TRLO0
16-Mar-2026 12:49:11 491 318.4000 XLON 00325693399TRLO0
16-Mar-2026 12:49:11 481 318.4000 XLON 00325693400TRLO0
16-Mar-2026 12:50:11 628 318.2000 XLON 00325693469TRLO0
16-Mar-2026 12:50:11 24 318.2000 XLON 00325693470TRLO0
16-Mar-2026 12:50:11 217 318.2000 XLON 00325693471TRLO0
16-Mar-2026 12:50:11 452 318.2000 XLON 00325693472TRLO0
16-Mar-2026 12:51:10 621 318.0000 XLON 00325693529TRLO0
16-Mar-2026 12:56:50 24 318.0000 XLON 00325693800TRLO0
16-Mar-2026 12:58:15 24 318.0000 XLON 00325693883TRLO0
16-Mar-2026 12:58:30 78 318.0000 CHIX 00325693895TRLO0
16-Mar-2026 12:58:30 303 318.0000 CHIX 00325693896TRLO0
16-Mar-2026 12:58:30 285 318.0000 XLON 00325693897TRLO0
16-Mar-2026 12:58:30 484 318.0000 XLON 00325693898TRLO0
16-Mar-2026 13:09:37 451 318.2000 XLON 00325694550TRLO0
16-Mar-2026 13:11:00 457 318.2000 XLON 00325694635TRLO0
16-Mar-2026 13:16:06 22 318.2000 XLON 00325694898TRLO0
16-Mar-2026 13:18:01 481 318.6000 XLON 00325695059TRLO0
16-Mar-2026 13:25:00 495 318.4000 XLON 00325695521TRLO0
16-Mar-2026 13:25:00 463 318.4000 XLON 00325695522TRLO0
16-Mar-2026 13:25:00 1,371 318.4000 XLON 00325695523TRLO0
16-Mar-2026 13:25:00 956 318.4000 XLON 00325695524TRLO0
16-Mar-2026 13:25:00 457 318.4000 AQXE 00325695525TRLO0
16-Mar-2026 13:25:00 457 318.4000 CHIX 00325695526TRLO0
16-Mar-2026 13:25:00 255 318.4000 CHIX 00325695527TRLO0
16-Mar-2026 13:25:00 749 318.2000 XLON 00325695528TRLO0
16-Mar-2026 13:25:00 490 318.2000 CHIX 00325695529TRLO0
16-Mar-2026 13:25:01 25 318.2000 CHIX 00325695530TRLO0
16-Mar-2026 13:25:01 24 318.2000 XLON 00325695531TRLO0
16-Mar-2026 13:25:01 306 318.2000 XLON 00325695532TRLO0
16-Mar-2026 13:25:01 515 318.2000 TRQX 00325695533TRLO0
16-Mar-2026 13:26:27 308 318.2000 XLON 00325695634TRLO0
16-Mar-2026 13:27:41 159 318.2000 XLON 00325695745TRLO0
16-Mar-2026 13:40:07 144 318.4000 BATE 00325697268TRLO0
16-Mar-2026 13:47:25 462 319.2000 AQXE 00325698088TRLO0
16-Mar-2026 13:47:25 487 319.2000 XLON 00325698089TRLO0
16-Mar-2026 13:49:48 1,599 319.2000 AQXE 00325698593TRLO0
16-Mar-2026 13:49:48 4,264 319.2000 XLON 00325698594TRLO0
16-Mar-2026 13:49:48 1,493 319.2000 XLON 00325698595TRLO0
16-Mar-2026 13:49:48 1,178 319.2000 TRQX 00325698596TRLO0
16-Mar-2026 13:49:52 3,992 319.0000 XLON 00325698604TRLO0
16-Mar-2026 13:49:52 627 319.0000 XLON 00325698605TRLO0
16-Mar-2026 13:49:52 457 319.0000 XLON 00325698606TRLO0
16-Mar-2026 13:49:52 525 319.0000 AQXE 00325698607TRLO0
16-Mar-2026 13:49:52 2,335 319.0000 BATE 00325698608TRLO0
16-Mar-2026 13:52:41 555 319.2000 CHIX 00325698992TRLO0
16-Mar-2026 13:52:41 1,056 319.2000 AQXE 00325698993TRLO0
16-Mar-2026 13:52:41 528 319.2000 BATE 00325698994TRLO0
16-Mar-2026 13:52:41 3,696 319.2000 XLON 00325698995TRLO0
16-Mar-2026 13:52:41 528 319.2000 TRQX 00325698996TRLO0
16-Mar-2026 13:53:12 584 319.0000 XLON 00325699052TRLO0
16-Mar-2026 13:53:12 725 319.0000 XLON 00325699053TRLO0
16-Mar-2026 13:53:28 508 319.0000 XLON 00325699080TRLO0
16-Mar-2026 13:53:48 117 319.0000 XLON 00325699110TRLO0
16-Mar-2026 13:58:23 293 319.6000 XLON 00325699804TRLO0
16-Mar-2026 13:59:55 507 319.4000 XLON 00325700003TRLO0
16-Mar-2026 14:05:51 535 319.6000 XLON 00325701367TRLO0
16-Mar-2026 14:05:51 482 319.6000 XLON 00325701368TRLO0
16-Mar-2026 14:12:25 542 320.0000 XLON 00325702917TRLO0
16-Mar-2026 14:12:25 528 320.0000 CHIX 00325702918TRLO0
16-Mar-2026 14:12:33 494 319.8000 BATE 00325702976TRLO0
16-Mar-2026 14:12:33 116 319.8000 CHIX 00325702977TRLO0
16-Mar-2026 14:12:33 482 319.8000 XLON 00325702978TRLO0
16-Mar-2026 14:12:33 454 319.8000 XLON 00325702979TRLO0
16-Mar-2026 14:12:33 988 319.8000 XLON 00325702980TRLO0
16-Mar-2026 14:12:41 144 319.6000 AQXE 00325703007TRLO0
16-Mar-2026 14:12:41 398 319.6000 AQXE 00325703008TRLO0
16-Mar-2026 14:12:41 438 319.6000 CHIX 00325703009TRLO0
16-Mar-2026 14:12:41 638 319.6000 XLON 00325703010TRLO0
16-Mar-2026 14:12:41 1,551 319.6000 XLON 00325703011TRLO0
16-Mar-2026 14:33:57 142 319.4000 XLON 00325707812TRLO0
16-Mar-2026 14:33:57 569 319.4000 XLON 00325707813TRLO0
16-Mar-2026 14:33:57 465 319.4000 XLON 00325707814TRLO0
16-Mar-2026 14:33:57 224 319.4000 XLON 00325707815TRLO0
16-Mar-2026 14:33:57 235 319.4000 XLON 00325707816TRLO0
16-Mar-2026 14:33:57 472 319.4000 XLON 00325707817TRLO0
16-Mar-2026 14:33:57 467 319.4000 XLON 00325707818TRLO0
16-Mar-2026 14:41:00 58 319.8000 XLON 00325709316TRLO0
16-Mar-2026 14:41:00 1 319.8000 XLON 00325709317TRLO0
16-Mar-2026 14:42:12 465 320.0000 XLON 00325709478TRLO0
16-Mar-2026 14:42:14 67 320.0000 XLON 00325709493TRLO0
16-Mar-2026 14:42:14 409 320.0000 XLON 00325709494TRLO0
16-Mar-2026 14:43:01 166 319.8000 XLON 00325709608TRLO0
16-Mar-2026 14:47:00 300 319.8000 BATE 00325710057TRLO0
16-Mar-2026 14:47:00 898 319.8000 AQXE 00325710058TRLO0
16-Mar-2026 14:47:00 149 319.8000 BATE 00325710059TRLO0
16-Mar-2026 14:47:00 755 319.8000 CHIX 00325710060TRLO0
16-Mar-2026 14:47:00 4,265 319.8000 XLON 00325710061TRLO0
16-Mar-2026 14:47:00 449 319.8000 TRQX 00325710062TRLO0
16-Mar-2026 14:47:08 429 319.8000 XLON 00325710094TRLO0
16-Mar-2026 14:47:15 249 319.8000 XLON 00325710108TRLO0
16-Mar-2026 14:50:28 124 319.8000 BATE 00325710660TRLO0
16-Mar-2026 14:55:28 659 320.0000 XLON 00325711461TRLO0
16-Mar-2026 15:05:21 639 320.0000 XLON 00325714056TRLO0
16-Mar-2026 15:05:21 429 320.0000 XLON 00325714057TRLO0
16-Mar-2026 15:05:22 76 320.0000 XLON 00325714058TRLO0
16-Mar-2026 15:05:22 458 320.0000 XLON 00325714059TRLO0
16-Mar-2026 15:05:22 98 320.0000 XLON 00325714060TRLO0
16-Mar-2026 15:05:22 251 320.0000 XLON 00325714061TRLO0
16-Mar-2026 15:05:22 624 320.0000 XLON 00325714062TRLO0
16-Mar-2026 15:05:22 34 320.0000 XLON 00325714063TRLO0
16-Mar-2026 15:05:22 80 320.0000 XLON 00325714064TRLO0
16-Mar-2026 15:05:22 940 320.0000 BATE 00325714065TRLO0
16-Mar-2026 15:05:22 470 320.0000 AQXE 00325714066TRLO0
16-Mar-2026 15:05:22 543 320.0000 BATE 00325714067TRLO0
16-Mar-2026 15:05:22 543 320.0000 AQXE 00325714068TRLO0
16-Mar-2026 15:05:22 470 320.0000 CHIX 00325714069TRLO0
16-Mar-2026 15:05:22 543 320.0000 CHIX 00325714070TRLO0
16-Mar-2026 15:05:22 475 320.0000 XLON 00325714071TRLO0
16-Mar-2026 15:05:27 215 320.0000 TRQX 00325714098TRLO0
16-Mar-2026 15:06:58 147 320.0000 XLON 00325714301TRLO0
16-Mar-2026 15:07:54 171 320.0000 XLON 00325714421TRLO0
16-Mar-2026 15:07:54 2,625 320.0000 XLON 00325714422TRLO0
16-Mar-2026 15:07:54 90 320.0000 XLON 00325714423TRLO0
16-Mar-2026 15:07:54 255 320.0000 TRQX 00325714424TRLO0
16-Mar-2026 15:07:54 452 320.0000 XLON 00325714425TRLO0
16-Mar-2026 15:07:54 543 320.0000 TRQX 00325714426TRLO0
16-Mar-2026 15:07:54 1,346 320.0000 XLON 00325714427TRLO0
16-Mar-2026 15:07:54 487 320.0000 TRQX 00325714428TRLO0
16-Mar-2026 15:07:54 477 320.0000 XLON 00325714429TRLO0
16-Mar-2026 15:07:54 487 320.0000 BATE 00325714430TRLO0
16-Mar-2026 15:07:54 543 320.0000 BATE 00325714431TRLO0
16-Mar-2026 15:07:54 1,410 320.0000 BATE 00325714432TRLO0
16-Mar-2026 15:07:54 487 320.0000 CHIX 00325714433TRLO0
16-Mar-2026 15:07:54 1,068 320.0000 CHIX 00325714434TRLO0
16-Mar-2026 15:07:54 931 320.0000 CHIX 00325714435TRLO0
16-Mar-2026 15:07:54 543 320.0000 AQXE 00325714436TRLO0
16-Mar-2026 15:07:54 470 320.0000 AQXE 00325714437TRLO0
16-Mar-2026 15:10:32 472 320.0000 XLON 00325714800TRLO0
16-Mar-2026 15:10:32 472 320.0000 XLON 00325714801TRLO0
16-Mar-2026 15:13:25 67 320.0000 XLON 00325715174TRLO0
16-Mar-2026 15:15:00 96 320.0000 XLON 00325715351TRLO0
16-Mar-2026 15:15:08 325 320.0000 CHIX 00325715363TRLO0
16-Mar-2026 15:15:09 317 320.0000 XLON 00325715364TRLO0
16-Mar-2026 15:15:09 479 320.0000 XLON 00325715365TRLO0
16-Mar-2026 15:15:09 493 320.0000 XLON 00325715366TRLO0
16-Mar-2026 15:15:09 65 320.0000 XLON 00325715367TRLO0
16-Mar-2026 15:15:09 196 320.0000 XLON 00325715368TRLO0
16-Mar-2026 15:15:09 297 320.0000 CHIX 00325715369TRLO0
16-Mar-2026 15:15:09 724 320.0000 XLON 00325715370TRLO0
16-Mar-2026 15:22:57 454 320.0000 CHIX 00325716143TRLO0
16-Mar-2026 15:22:57 977 320.0000 XLON 00325716144TRLO0
16-Mar-2026 15:22:57 1,295 320.0000 XLON 00325716145TRLO0
16-Mar-2026 15:22:57 908 320.0000 TRQX 00325716146TRLO0
16-Mar-2026 15:23:01 266 319.8000 XLON 00325716159TRLO0
16-Mar-2026 15:28:56 461 320.0000 AQXE 00325716814TRLO0
16-Mar-2026 15:33:00 341 320.0000 BATE 00325717440TRLO0
16-Mar-2026 15:33:44 110 320.0000 BATE 00325717618TRLO0
16-Mar-2026 15:33:44 66 320.0000 AQXE 00325717619TRLO0
16-Mar-2026 15:33:44 451 320.0000 AQXE 00325717620TRLO0
16-Mar-2026 15:33:44 452 320.0000 AQXE 00325717621TRLO0
16-Mar-2026 15:33:44 1,100 320.0000 XLON 00325717622TRLO0
16-Mar-2026 15:33:44 503 320.0000 XLON 00325717623TRLO0
16-Mar-2026 15:33:44 974 320.0000 XLON 00325717624TRLO0
16-Mar-2026 15:33:44 948 320.0000 XLON 00325717625TRLO0
16-Mar-2026 15:33:44 513 320.0000 XLON 00325717626TRLO0
16-Mar-2026 15:35:12 1,334 320.0000 XLON 00325717920TRLO0
16-Mar-2026 15:35:12 549 320.0000 XLON 00325717921TRLO0
16-Mar-2026 15:37:41 998 320.0000 TRQX 00325718263TRLO0
16-Mar-2026 15:37:41 509 320.0000 XLON 00325718264TRLO0
16-Mar-2026 15:37:41 511 320.0000 XLON 00325718265TRLO0
16-Mar-2026 15:37:41 504 320.0000 XLON 00325718266TRLO0
16-Mar-2026 15:37:41 494 320.0000 XLON 00325718267TRLO0
16-Mar-2026 15:37:41 482 320.0000 XLON 00325718268TRLO0
16-Mar-2026 15:37:51 662 319.8000 XLON 00325718290TRLO0
16-Mar-2026 15:39:30 752 319.6000 XLON 00325718509TRLO0
16-Mar-2026 15:39:30 458 319.6000 XLON 00325718510TRLO0
16-Mar-2026 15:43:27 464 319.4000 XLON 00325719081TRLO0
16-Mar-2026 15:43:27 522 319.4000 XLON 00325719082TRLO0
16-Mar-2026 15:43:27 478 319.4000 XLON 00325719083TRLO0
16-Mar-2026 15:43:27 466 319.4000 XLON 00325719084TRLO0
16-Mar-2026 15:43:27 468 319.4000 XLON 00325719085TRLO0
16-Mar-2026 15:53:06 542 319.2000 XLON 00325720688TRLO0
16-Mar-2026 15:54:49 478 319.4000 TRQX 00325720978TRLO0
16-Mar-2026 15:55:12 320 319.4000 XLON 00325721036TRLO0
16-Mar-2026 15:55:12 994 319.4000 CHIX 00325721037TRLO0
16-Mar-2026 15:55:12 459 319.4000 AQXE 00325721038TRLO0
16-Mar-2026 15:55:13 443 319.4000 XLON 00325721041TRLO0
16-Mar-2026 15:55:27 1,929 319.4000 CHIX 00325721079TRLO0
16-Mar-2026 15:55:27 355 319.4000 AQXE 00325721080TRLO0
16-Mar-2026 15:55:27 1,225 319.4000 XLON 00325721081TRLO0
16-Mar-2026 15:55:27 177 319.4000 AQXE 00325721082TRLO0
16-Mar-2026 15:55:27 19 319.4000 TRQX 00325721083TRLO0
16-Mar-2026 16:01:18 312 319.4000 AQXE 00325722341TRLO0
16-Mar-2026 16:02:03 560 319.4000 XLON 00325722595TRLO0
16-Mar-2026 16:02:03 927 319.4000 XLON 00325722596TRLO0
16-Mar-2026 16:02:03 479 319.4000 XLON 00325722597TRLO0
16-Mar-2026 16:02:03 959 319.4000 XLON 00325722601TRLO0
16-Mar-2026 16:02:03 943 319.4000 XLON 00325722602TRLO0
16-Mar-2026 16:02:03 183 319.4000 AQXE 00325722603TRLO0
16-Mar-2026 16:02:03 479 319.4000 AQXE 00325722604TRLO0
16-Mar-2026 16:04:45 470 319.4000 XLON 00325723033TRLO0
16-Mar-2026 16:04:45 517 319.4000 XLON 00325723034TRLO0
16-Mar-2026 16:04:45 458 319.4000 XLON 00325723035TRLO0
16-Mar-2026 16:09:27 593 319.2000 BATE 00325723781TRLO0
16-Mar-2026 16:09:27 466 319.2000 BATE 00325723782TRLO0
16-Mar-2026 16:09:27 466 319.2000 CHIX 00325723783TRLO0
16-Mar-2026 16:09:27 145 319.2000 TRQX 00325723784TRLO0
16-Mar-2026 16:09:27 321 319.2000 TRQX 00325723785TRLO0
16-Mar-2026 16:09:27 485 319.2000 XLON 00325723786TRLO0
16-Mar-2026 16:09:27 934 319.2000 XLON 00325723787TRLO0
16-Mar-2026 16:09:27 1,004 319.2000 XLON 00325723788TRLO0
16-Mar-2026 16:09:27 1,371 319.2000 XLON 00325723789TRLO0
16-Mar-2026 16:09:27 1,358 319.2000 XLON 00325723790TRLO0
16-Mar-2026 16:09:45 293 319.0000 XLON 00325723844TRLO0
16-Mar-2026 16:10:12 167 319.0000 XLON 00325723908TRLO0
16-Mar-2026 16:10:48 459 319.2000 XLON 00325724028TRLO0
16-Mar-2026 16:12:03 497 319.0000 XLON 00325724312TRLO0
16-Mar-2026 16:12:03 471 319.0000 XLON 00325724313TRLO0
16-Mar-2026 16:12:03 506 319.0000 XLON 00325724316TRLO0
16-Mar-2026 16:18:05 483 318.6000 XLON 00325726242TRLO0
16-Mar-2026 16:18:05 496 318.6000 XLON 00325726243TRLO0
16-Mar-2026 16:18:05 477 318.6000 XLON 00325726244TRLO0
16-Mar-2026 16:18:05 509 318.6000 XLON 00325726246TRLO0
16-Mar-2026 16:18:05 476 318.6000 XLON 00325726247TRLO0
16-Mar-2026 16:18:08 2,340 318.6000 XLON 00325726281TRLO0
16-Mar-2026 16:18:08 229 318.6000 TRQX 00325726282TRLO0
16-Mar-2026 16:18:08 1,176 318.6000 TRQX 00325726283TRLO0
16-Mar-2026 16:21:51 471 318.4000 XLON 00325726970TRLO0
16-Mar-2026 16:21:51 499 318.4000 XLON 00325726971TRLO0
16-Mar-2026 16:21:51 513 318.4000 XLON 00325726972TRLO0
16-Mar-2026 16:21:51 494 318.4000 XLON 00325726973TRLO0
16-Mar-2026 16:21:51 457 318.4000 XLON 00325726976TRLO0
16-Mar-2026 16:23:56 37 318.2000 CHIX 00325727568TRLO0
16-Mar-2026 16:24:11 1,020 318.2000 XLON 00325727645TRLO0
16-Mar-2026 16:24:11 4,176 318.2000 XLON 00325727646TRLO0
16-Mar-2026 16:24:11 1,804 318.2000 XLON 00325727647TRLO0
16-Mar-2026 16:24:11 464 318.2000 TRQX 00325727648TRLO0
16-Mar-2026 16:24:11 1,403 318.2000 XLON 00325727649TRLO0
16-Mar-2026 16:24:11 475 318.2000 TRQX 00325727650TRLO0
16-Mar-2026 16:24:11 464 318.2000 AQXE 00325727651TRLO0
16-Mar-2026 16:24:11 475 318.2000 AQXE 00325727652TRLO0
16-Mar-2026 16:24:11 510 318.2000 BATE 00325727654TRLO0
16-Mar-2026 16:24:11 1,392 318.2000 BATE 00325727655TRLO0
16-Mar-2026 16:24:11 475 318.2000 BATE 00325727657TRLO0
16-Mar-2026 16:24:11 280 318.2000 CHIX 00325727658TRLO0
16-Mar-2026 16:24:11 545 318.2000 CHIX 00325727659TRLO0
16-Mar-2026 16:24:11 475 318.2000 CHIX 00325727660TRLO0
17-Mar-2026 08:00:57 536 315.6000 XLON 00325760593TRLO0
17-Mar-2026 08:00:57 475 315.6000 XLON 00325760594TRLO0
17-Mar-2026 08:00:57 1,474 315.4000 XLON 00325760595TRLO0
17-Mar-2026 08:02:15 538 316.2000 XLON 00325760850TRLO0
17-Mar-2026 08:02:15 475 316.2000 XLON 00325760851TRLO0
17-Mar-2026 08:05:31 477 315.6000 XLON 00325761160TRLO0
17-Mar-2026 08:05:31 521 315.6000 XLON 00325761161TRLO0
17-Mar-2026 08:05:31 490 315.6000 XLON 00325761162TRLO0
17-Mar-2026 08:05:31 516 315.6000 XLON 00325761163TRLO0
17-Mar-2026 08:05:31 465 315.6000 XLON 00325761164TRLO0
17-Mar-2026 08:06:31 476 315.6000 TRQX 00325761577TRLO0
17-Mar-2026 08:06:31 1,662 315.6000 XLON 00325761578TRLO0
17-Mar-2026 08:06:31 485 315.6000 XLON 00325761579TRLO0
17-Mar-2026 08:11:14 2,126 315.2000 XLON 00325762674TRLO0
17-Mar-2026 08:11:14 537 315.2000 TRQX 00325762675TRLO0
17-Mar-2026 08:14:12 1,593 315.2000 XLON 00325762969TRLO0
17-Mar-2026 08:14:12 950 315.2000 TRQX 00325762970TRLO0
17-Mar-2026 08:14:30 793 315.0000 CHIX 00325763015TRLO0
17-Mar-2026 08:14:30 513 315.0000 XLON 00325763016TRLO0
17-Mar-2026 08:17:24 524 314.8000 XLON 00325763269TRLO0
17-Mar-2026 08:27:43 460 315.2000 XLON 00325764288TRLO0
17-Mar-2026 08:27:43 493 315.2000 XLON 00325764289TRLO0
17-Mar-2026 08:27:43 521 315.0000 XLON 00325764290TRLO0
17-Mar-2026 08:27:43 455 315.0000 XLON 00325764291TRLO0
17-Mar-2026 08:27:43 463 315.0000 XLON 00325764292TRLO0
17-Mar-2026 08:38:06 465 315.6000 CHIX 00325765249TRLO0
17-Mar-2026 08:38:06 484 315.6000 XLON 00325765250TRLO0
17-Mar-2026 08:38:09 994 315.6000 XLON 00325765252TRLO0
17-Mar-2026 08:38:10 484 315.4000 CHIX 00325765253TRLO0
17-Mar-2026 08:38:10 470 315.4000 XLON 00325765254TRLO0
17-Mar-2026 08:38:10 454 315.4000 XLON 00325765255TRLO0
17-Mar-2026 08:38:10 929 315.4000 XLON 00325765256TRLO0
17-Mar-2026 08:38:10 545 315.4000 XLON 00325765257TRLO0
17-Mar-2026 08:42:59 529 315.4000 XLON 00325765742TRLO0
17-Mar-2026 08:51:13 637 315.4000 XLON 00325766516TRLO0
17-Mar-2026 08:51:13 465 315.4000 XLON 00325766517TRLO0
17-Mar-2026 08:51:13 462 315.4000 XLON 00325766518TRLO0
17-Mar-2026 08:51:13 455 315.4000 XLON 00325766519TRLO0
17-Mar-2026 08:51:13 484 315.4000 XLON 00325766520TRLO0
17-Mar-2026 09:02:05 2 315.0000 AQXE 00325767520TRLO0
17-Mar-2026 09:04:46 457 315.0000 XLON 00325767859TRLO0
17-Mar-2026 09:04:46 496 315.0000 XLON 00325767860TRLO0
17-Mar-2026 09:04:46 987 315.0000 XLON 00325767861TRLO0
17-Mar-2026 09:04:46 486 315.0000 XLON 00325767862TRLO0
17-Mar-2026 09:04:46 301 315.0000 XLON 00325767863TRLO0
17-Mar-2026 09:04:49 638 315.0000 XLON 00325767869TRLO0
17-Mar-2026 09:04:49 691 315.0000 XLON 00325767870TRLO0
17-Mar-2026 09:04:49 452 315.0000 XLON 00325767871TRLO0
17-Mar-2026 09:04:49 457 315.0000 XLON 00325767872TRLO0
17-Mar-2026 09:04:49 507 314.8000 AQXE 00325767873TRLO0
17-Mar-2026 09:04:49 1,232 314.8000 XLON 00325767874TRLO0
17-Mar-2026 09:07:51 507 314.8000 XLON 00325768317TRLO0
17-Mar-2026 09:28:14 44 315.4000 XLON 00325770432TRLO0
17-Mar-2026 09:28:14 20 315.4000 XLON 00325770433TRLO0
17-Mar-2026 09:28:14 14 315.4000 XLON 00325770434TRLO0
17-Mar-2026 09:30:03 423 315.4000 XLON 00325770601TRLO0
17-Mar-2026 09:30:03 22 315.4000 XLON 00325770602TRLO0
17-Mar-2026 09:30:59 2 315.4000 TRQX 00325770669TRLO0
17-Mar-2026 09:33:11 408 315.4000 XLON 00325770893TRLO0
17-Mar-2026 09:33:11 459 315.4000 TRQX 00325770894TRLO0
17-Mar-2026 09:33:11 544 315.4000 XLON 00325770895TRLO0
17-Mar-2026 09:33:11 525 315.4000 TRQX 00325770896TRLO0
17-Mar-2026 09:33:11 380 315.4000 XLON 00325770897TRLO0
17-Mar-2026 09:33:11 1,011 315.4000 XLON 00325770898TRLO0
17-Mar-2026 09:33:11 1,395 315.4000 XLON 00325770899TRLO0
17-Mar-2026 09:33:11 888 315.4000 XLON 00325770900TRLO0
17-Mar-2026 09:34:36 390 315.0000 XLON 00325771038TRLO0
17-Mar-2026 09:34:36 81 315.0000 XLON 00325771039TRLO0
17-Mar-2026 09:42:32 526 314.8000 XLON 00325771687TRLO0
17-Mar-2026 09:42:32 145 314.8000 XLON 00325771688TRLO0
17-Mar-2026 09:42:32 458 314.8000 XLON 00325771689TRLO0
17-Mar-2026 09:42:32 225 314.8000 XLON 00325771690TRLO0
17-Mar-2026 09:42:32 231 314.8000 XLON 00325771691TRLO0
17-Mar-2026 09:42:32 471 314.8000 XLON 00325771692TRLO0
17-Mar-2026 09:45:26 980 314.8000 BATE 00325772283TRLO0
17-Mar-2026 09:45:26 418 314.8000 XLON 00325772284TRLO0
17-Mar-2026 09:45:26 1,034 314.8000 XLON 00325772285TRLO0
17-Mar-2026 09:45:41 153 314.6000 BATE 00325772319TRLO0
17-Mar-2026 09:45:41 696 314.6000 XLON 00325772320TRLO0
17-Mar-2026 09:45:41 346 314.6000 XLON 00325772321TRLO0
17-Mar-2026 09:48:28 452 314.4000 XLON 00325772672TRLO0
17-Mar-2026 09:51:00 530 314.2000 XLON 00325772964TRLO0
17-Mar-2026 10:06:21 5 313.8000 XLON 00325774304TRLO0
17-Mar-2026 10:06:21 13 313.8000 XLON 00325774305TRLO0
17-Mar-2026 10:06:21 455 313.8000 XLON 00325774306TRLO0
17-Mar-2026 10:06:21 471 313.8000 XLON 00325774307TRLO0
17-Mar-2026 10:06:21 460 313.8000 XLON 00325774308TRLO0
17-Mar-2026 10:06:21 469 313.8000 XLON 00325774310TRLO0
17-Mar-2026 10:06:21 479 313.8000 XLON 00325774311TRLO0
17-Mar-2026 10:09:17 528 313.2000 XLON 00325774559TRLO0
17-Mar-2026 10:09:17 502 313.2000 XLON 00325774560TRLO0
17-Mar-2026 10:11:27 2 312.8000 TRQX 00325774708TRLO0
17-Mar-2026 10:12:31 427 312.8000 XLON 00325774760TRLO0
17-Mar-2026 10:12:31 22 312.8000 XLON 00325774761TRLO0
17-Mar-2026 10:16:25 446 312.8000 TRQX 00325775042TRLO0
17-Mar-2026 10:16:25 24 312.8000 XLON 00325775043TRLO0
17-Mar-2026 10:16:25 239 312.8000 XLON 00325775044TRLO0
17-Mar-2026 10:16:25 449 312.8000 XLON 00325775045TRLO0
17-Mar-2026 10:16:25 482 312.8000 XLON 00325775046TRLO0
17-Mar-2026 10:30:01 488 313.0000 XLON 00325776064TRLO0
17-Mar-2026 10:38:32 475 313.6000 XLON 00325776930TRLO0
17-Mar-2026 10:38:32 955 313.6000 XLON 00325776932TRLO0
17-Mar-2026 10:38:33 957 313.6000 XLON 00325776945TRLO0
17-Mar-2026 10:40:03 462 313.8000 XLON 00325777000TRLO0
17-Mar-2026 10:41:19 410 313.6000 XLON 00325777057TRLO0
17-Mar-2026 10:51:28 484 313.8000 CHIX 00325777860TRLO0
17-Mar-2026 10:51:28 870 313.8000 BATE 00325777861TRLO0
17-Mar-2026 10:51:28 204 313.8000 BATE 00325777862TRLO0
17-Mar-2026 10:51:28 470 313.8000 XLON 00325777863TRLO0
17-Mar-2026 10:51:28 456 313.8000 XLON 00325777864TRLO0
17-Mar-2026 10:51:28 968 313.8000 XLON 00325777865TRLO0
17-Mar-2026 10:51:28 1,004 313.8000 XLON 00325777866TRLO0
17-Mar-2026 10:51:28 918 313.8000 XLON 00325777867TRLO0
17-Mar-2026 10:51:53 447 313.4000 XLON 00325777919TRLO0
17-Mar-2026 11:09:01 493 313.4000 AQXE 00325779444TRLO0
17-Mar-2026 11:09:01 493 313.4000 TRQX 00325779445TRLO0
17-Mar-2026 11:09:09 61 313.4000 TRQX 00325779480TRLO0
17-Mar-2026 11:11:14 12 313.4000 AQXE 00325779625TRLO0
17-Mar-2026 11:12:17 3 313.4000 XLON 00325779688TRLO0
17-Mar-2026 11:15:02 2 313.4000 TRQX 00325779862TRLO0
17-Mar-2026 11:16:51 440 313.4000 XLON 00325779972TRLO0
17-Mar-2026 11:16:51 23 313.4000 XLON 00325779973TRLO0
17-Mar-2026 11:17:55 2 313.4000 TRQX 00325780030TRLO0
17-Mar-2026 11:19:51 481 313.4000 AQXE 00325780159TRLO0
17-Mar-2026 11:19:51 450 313.4000 AQXE 00325780160TRLO0
17-Mar-2026 11:19:51 457 313.4000 AQXE 00325780161TRLO0
17-Mar-2026 11:19:51 27 313.4000 XLON 00325780163TRLO0
17-Mar-2026 11:19:51 947 313.4000 XLON 00325780164TRLO0
17-Mar-2026 11:19:51 928 313.4000 XLON 00325780165TRLO0
17-Mar-2026 11:19:51 473 313.4000 XLON 00325780166TRLO0
17-Mar-2026 11:19:51 730 313.4000 TRQX 00325780167TRLO0
17-Mar-2026 11:19:51 498 313.4000 XLON 00325780168TRLO0
17-Mar-2026 11:20:48 790 313.2000 XLON 00325780245TRLO0
17-Mar-2026 11:29:37 484 313.2000 XLON 00325780914TRLO0
17-Mar-2026 11:29:37 416 313.2000 XLON 00325780915TRLO0
17-Mar-2026 11:31:37 65 313.2000 XLON 00325781108TRLO0
17-Mar-2026 11:31:37 348 313.2000 XLON 00325781109TRLO0
17-Mar-2026 11:31:37 22 313.2000 XLON 00325781110TRLO0
17-Mar-2026 11:31:37 79 313.2000 XLON 00325781111TRLO0
17-Mar-2026 11:35:16 552 313.4000 XLON 00325781353TRLO0
17-Mar-2026 11:35:16 464 313.4000 XLON 00325781354TRLO0
17-Mar-2026 11:38:41 455 313.6000 TRQX 00325781665TRLO0
17-Mar-2026 11:38:41 1,320 313.6000 XLON 00325781666TRLO0
17-Mar-2026 11:43:56 448 313.6000 XLON 00325782030TRLO0
17-Mar-2026 11:52:02 462 313.4000 XLON 00325782545TRLO0
17-Mar-2026 11:52:02 1,164 313.4000 XLON 00325782546TRLO0
17-Mar-2026 11:52:02 460 313.4000 XLON 00325782547TRLO0
17-Mar-2026 11:52:02 460 313.4000 XLON 00325782548TRLO0
17-Mar-2026 11:52:02 183 313.4000 XLON 00325782549TRLO0
17-Mar-2026 11:52:02 88 313.4000 XLON 00325782550TRLO0
17-Mar-2026 11:53:43 201 313.4000 XLON 00325782685TRLO0
17-Mar-2026 11:53:43 453 313.4000 XLON 00325782686TRLO0
17-Mar-2026 11:54:33 491 313.6000 XLON 00325782780TRLO0
17-Mar-2026 12:02:00 51 313.8000 XLON 00325783243TRLO0
17-Mar-2026 12:02:02 418 313.8000 XLON 00325783246TRLO0
17-Mar-2026 12:04:18 465 314.6000 XLON 00325783441TRLO0
17-Mar-2026 12:05:21 464 314.4000 XLON 00325783607TRLO0
17-Mar-2026 12:09:04 477 314.6000 XLON 00325783914TRLO0
17-Mar-2026 12:29:37 567 314.4000 XLON 00325785619TRLO0
17-Mar-2026 12:41:58 544 314.8000 XLON 00325786949TRLO0
17-Mar-2026 12:41:58 1,432 314.8000 XLON 00325786950TRLO0
17-Mar-2026 12:41:58 1,387 314.8000 XLON 00325786951TRLO0
17-Mar-2026 12:42:24 855 314.6000 AQXE 00325787059TRLO0
17-Mar-2026 12:42:24 3,290 314.6000 XLON 00325787060TRLO0
17-Mar-2026 12:42:24 470 314.6000 CHIX 00325787061TRLO0
17-Mar-2026 12:42:24 82 314.6000 XLON 00325787062TRLO0
17-Mar-2026 12:42:24 150 314.6000 XLON 00325787063TRLO0
17-Mar-2026 12:42:38 470 314.6000 CHIX 00325787114TRLO0
17-Mar-2026 12:42:38 676 314.6000 XLON 00325787115TRLO0
17-Mar-2026 12:43:50 456 314.4000 BATE 00325787403TRLO0
17-Mar-2026 12:43:50 127 314.4000 CHIX 00325787404TRLO0
17-Mar-2026 12:43:50 912 314.4000 XLON 00325787405TRLO0
17-Mar-2026 12:43:59 37 314.2000 XLON 00325787428TRLO0
17-Mar-2026 12:43:59 651 314.2000 XLON 00325787430TRLO0
17-Mar-2026 12:44:16 24 314.0000 XLON 00325787496TRLO0
17-Mar-2026 12:44:24 24 314.0000 XLON 00325787522TRLO0
17-Mar-2026 12:44:24 459 314.0000 XLON 00325787523TRLO0
17-Mar-2026 12:58:12 255 314.0000 XLON 00325789967TRLO0
17-Mar-2026 13:05:21 350 314.4000 XLON 00325791413TRLO0
17-Mar-2026 13:05:21 102 314.4000 XLON 00325791414TRLO0
17-Mar-2026 13:05:21 483 314.4000 XLON 00325791415TRLO0
17-Mar-2026 13:05:21 1,396 314.4000 XLON 00325791416TRLO0
17-Mar-2026 13:33:00 471 314.8000 AQXE 00325797376TRLO0
17-Mar-2026 13:33:00 517 314.8000 CHIX 00325797377TRLO0
17-Mar-2026 13:33:00 517 314.8000 AQXE 00325797378TRLO0
17-Mar-2026 13:33:00 517 314.8000 BATE 00325797379TRLO0
17-Mar-2026 13:33:00 133 314.8000 XLON 00325797380TRLO0
17-Mar-2026 13:33:00 452 314.8000 XLON 00325797381TRLO0
17-Mar-2026 13:33:00 96 314.8000 XLON 00325797382TRLO0
17-Mar-2026 13:33:00 517 314.8000 TRQX 00325797383TRLO0
17-Mar-2026 13:33:00 31 314.8000 XLON 00325797384TRLO0
17-Mar-2026 13:33:00 730 314.8000 XLON 00325797385TRLO0
17-Mar-2026 13:33:00 949 314.8000 XLON 00325797386TRLO0
17-Mar-2026 13:33:00 928 314.8000 XLON 00325797387TRLO0
17-Mar-2026 13:33:00 957 314.8000 XLON 00325797388TRLO0
17-Mar-2026 13:33:00 1 314.8000 XLON 00325797389TRLO0
17-Mar-2026 13:33:00 4,591 314.8000 XLON 00325797390TRLO0
17-Mar-2026 13:39:12 922 315.0000 XLON 00325800533TRLO0
17-Mar-2026 13:47:28 482 314.8000 CHIX 00325803899TRLO0
17-Mar-2026 13:47:28 468 314.8000 BATE 00325803900TRLO0
17-Mar-2026 13:47:28 844 314.8000 CHIX 00325803901TRLO0
17-Mar-2026 13:47:28 482 314.8000 TRQX 00325803902TRLO0
17-Mar-2026 13:47:28 468 314.8000 TRQX 00325803903TRLO0
17-Mar-2026 13:47:28 482 314.8000 AQXE 00325803904TRLO0
17-Mar-2026 13:47:28 1,504 314.8000 XLON 00325803905TRLO0
17-Mar-2026 13:47:28 694 314.8000 XLON 00325803907TRLO0
17-Mar-2026 13:47:28 444 314.8000 AQXE 00325803909TRLO0
17-Mar-2026 13:47:28 475 314.8000 XLON 00325803911TRLO0
17-Mar-2026 13:47:28 468 314.8000 AQXE 00325803913TRLO0
17-Mar-2026 13:47:28 498 314.8000 XLON 00325803915TRLO0
17-Mar-2026 13:47:28 936 314.8000 XLON 00325803917TRLO0
17-Mar-2026 13:55:47 12 314.4000 CHIX 00325806792TRLO0
17-Mar-2026 14:01:45 13 314.4000 CHIX 00325808751TRLO0
17-Mar-2026 14:03:02 776 314.4000 CHIX 00325809277TRLO0
17-Mar-2026 14:03:02 472 314.4000 BATE 00325809278TRLO0
17-Mar-2026 14:03:02 490 314.4000 BATE 00325809279TRLO0
17-Mar-2026 14:03:02 490 314.4000 CHIX 00325809280TRLO0
17-Mar-2026 14:03:02 472 314.4000 TRQX 00325809281TRLO0
17-Mar-2026 14:03:02 490 314.4000 TRQX 00325809282TRLO0
17-Mar-2026 14:03:02 2,360 314.4000 XLON 00325809283TRLO0
17-Mar-2026 14:03:02 490 314.4000 XLON 00325809284TRLO0
17-Mar-2026 14:03:02 470 314.4000 XLON 00325809285TRLO0
17-Mar-2026 14:03:02 495 314.4000 XLON 00325809286TRLO0
17-Mar-2026 14:03:02 1,183 314.4000 XLON 00325809287TRLO0
17-Mar-2026 14:08:19 1,455 314.4000 CHIX 00325810991TRLO0
17-Mar-2026 14:08:19 970 314.4000 TRQX 00325810992TRLO0
17-Mar-2026 14:08:19 482 314.4000 XLON 00325810993TRLO0
17-Mar-2026 14:08:19 492 314.4000 XLON 00325810994TRLO0
17-Mar-2026 14:08:19 490 314.4000 XLON 00325810995TRLO0
17-Mar-2026 14:08:19 490 314.4000 XLON 00325810996TRLO0
17-Mar-2026 14:08:19 3,130 314.4000 XLON 00325810997TRLO0
17-Mar-2026 14:08:19 923 314.4000 XLON 00325810998TRLO0
17-Mar-2026 14:14:59 191 314.2000 XLON 00325813416TRLO0
17-Mar-2026 14:14:59 93 314.2000 XLON 00325813417TRLO0
17-Mar-2026 14:14:59 43 314.2000 XLON 00325813418TRLO0
17-Mar-2026 14:14:59 90 314.2000 XLON 00325813429TRLO0
17-Mar-2026 14:14:59 9 314.2000 XLON 00325813430TRLO0
17-Mar-2026 14:14:59 15 314.2000 XLON 00325813431TRLO0
17-Mar-2026 14:15:00 539 314.2000 XLON 00325813468TRLO0
17-Mar-2026 14:15:00 277 314.2000 XLON 00325813469TRLO0
17-Mar-2026 14:15:00 177 314.2000 XLON 00325813471TRLO0
17-Mar-2026 14:15:00 495 314.2000 XLON 00325813472TRLO0
17-Mar-2026 14:15:00 496 314.2000 XLON 00325813473TRLO0
17-Mar-2026 14:15:00 1,160 314.2000 XLON 00325813474TRLO0
17-Mar-2026 14:15:00 540 314.2000 CHIX 00325813475TRLO0
17-Mar-2026 14:19:30 665 314.0000 XLON 00325815393TRLO0
17-Mar-2026 14:22:12 471 314.0000 XLON 00325816266TRLO0
17-Mar-2026 14:22:12 489 314.0000 XLON 00325816267TRLO0
17-Mar-2026 14:22:12 498 314.0000 XLON 00325816268TRLO0
17-Mar-2026 14:22:12 470 314.0000 XLON 00325816269TRLO0
17-Mar-2026 14:22:12 565 314.0000 XLON 00325816270TRLO0
17-Mar-2026 14:37:51 85 314.2000 CHIX 00325822084TRLO0
17-Mar-2026 14:38:10 482 314.4000 XLON 00325822233TRLO0
17-Mar-2026 14:50:21 34 315.6000 XLON 00325827716TRLO0
17-Mar-2026 14:54:13 788 315.8000 CHIX 00325829041TRLO0
17-Mar-2026 14:54:13 522 315.8000 TRQX 00325829042TRLO0
17-Mar-2026 14:54:13 1,044 315.8000 XLON 00325829043TRLO0
17-Mar-2026 14:54:58 507 316.4000 XLON 00325829266TRLO0
17-Mar-2026 15:01:54 509 316.2000 AQXE 00325831985TRLO0
17-Mar-2026 15:01:54 1,022 316.2000 XLON 00325831986TRLO0
17-Mar-2026 15:01:54 509 316.2000 BATE 00325831987TRLO0
17-Mar-2026 15:01:54 536 316.2000 AQXE 00325831988TRLO0
17-Mar-2026 15:01:54 3,222 316.2000 XLON 00325831989TRLO0
17-Mar-2026 15:01:54 1,383 316.2000 AQXE 00325831990TRLO0
17-Mar-2026 15:01:54 931 316.2000 CHIX 00325831991TRLO0
17-Mar-2026 15:01:54 950 316.2000 CHIX 00325831992TRLO0
17-Mar-2026 15:01:54 781 316.2000 CHIX 00325831993TRLO0
17-Mar-2026 15:01:54 604 316.2000 CHIX 00325831994TRLO0
17-Mar-2026 15:01:54 536 316.2000 BATE 00325831995TRLO0
17-Mar-2026 15:01:54 461 316.2000 BATE 00325831996TRLO0
17-Mar-2026 15:01:54 653 316.2000 XLON 00325831997TRLO0
17-Mar-2026 15:01:54 637 316.2000 XLON 00325831998TRLO0
17-Mar-2026 15:01:54 69 316.2000 XLON 00325831999TRLO0
17-Mar-2026 15:01:54 417 316.2000 XLON 00325832000TRLO0
17-Mar-2026 15:01:55 575 316.2000 XLON 00325832001TRLO0
17-Mar-2026 15:03:55 2,224 316.2000 XLON 00325832818TRLO0
17-Mar-2026 15:03:55 245 316.2000 BATE 00325832819TRLO0
17-Mar-2026 15:03:55 947 316.2000 XLON 00325832820TRLO0
17-Mar-2026 15:03:55 509 316.2000 CHIX 00325832821TRLO0
17-Mar-2026 15:03:55 291 316.2000 CHIX 00325832822TRLO0
17-Mar-2026 15:03:55 31 316.2000 XLON 00325832823TRLO0
17-Mar-2026 15:03:55 779 316.2000 CHIX 00325832824TRLO0
17-Mar-2026 15:03:55 1,352 316.2000 XLON 00325832825TRLO0
17-Mar-2026 15:03:55 497 316.2000 BATE 00325832826TRLO0
17-Mar-2026 15:03:55 1,366 316.2000 XLON 00325832827TRLO0
17-Mar-2026 15:03:55 107 316.2000 BATE 00325832828TRLO0
17-Mar-2026 15:03:55 525 316.2000 AQXE 00325832829TRLO0
17-Mar-2026 15:03:55 1,395 316.2000 AQXE 00325832830TRLO0
17-Mar-2026 15:03:55 74 316.2000 AQXE 00325832831TRLO0
17-Mar-2026 15:03:55 375 316.2000 AQXE 00325832832TRLO0
17-Mar-2026 15:09:31 1,382 316.2000 XLON 00325835046TRLO0
17-Mar-2026 15:09:31 516 316.2000 TRQX 00325835047TRLO0
17-Mar-2026 15:09:31 484 316.0000 CHIX 00325835045TRLO0
17-Mar-2026 15:11:37 381 316.0000 CHIX 00325836604TRLO0
17-Mar-2026 15:11:37 452 316.0000 XLON 00325836605TRLO0
17-Mar-2026 15:11:37 473 316.0000 XLON 00325836606TRLO0
17-Mar-2026 15:11:37 452 316.0000 XLON 00325836607TRLO0
17-Mar-2026 15:11:37 21 316.0000 XLON 00325836608TRLO0
17-Mar-2026 15:11:37 441 316.0000 XLON 00325836609TRLO0
17-Mar-2026 15:11:37 490 316.0000 CHIX 00325836610TRLO0
17-Mar-2026 15:11:37 61 316.0000 CHIX 00325836611TRLO0
17-Mar-2026 15:18:50 210 315.8000 XLON 00325840229TRLO0
17-Mar-2026 15:18:50 957 315.8000 XLON 00325840230TRLO0
17-Mar-2026 15:18:50 491 315.8000 XLON 00325840231TRLO0
17-Mar-2026 15:18:50 481 315.8000 XLON 00325840232TRLO0
17-Mar-2026 15:18:50 451 315.8000 XLON 00325840233TRLO0
17-Mar-2026 15:18:50 717 315.8000 XLON 00325840234TRLO0
17-Mar-2026 15:18:50 520 315.8000 CHIX 00325840235TRLO0
17-Mar-2026 15:18:50 520 315.8000 AQXE 00325840236TRLO0
17-Mar-2026 15:18:50 520 315.8000 TRQX 00325840238TRLO0
17-Mar-2026 15:21:30 284 316.2000 XLON 00325841874TRLO0
17-Mar-2026 15:21:54 183 316.2000 XLON 00325842063TRLO0
17-Mar-2026 15:24:10 158 316.4000 XLON 00325842972TRLO0
17-Mar-2026 15:24:10 333 316.4000 XLON 00325842973TRLO0
17-Mar-2026 15:24:10 474 316.4000 XLON 00325842974TRLO0
17-Mar-2026 15:29:13 534 316.2000 AQXE 00325845044TRLO0
17-Mar-2026 15:29:13 862 316.2000 XLON 00325845045TRLO0
17-Mar-2026 15:29:13 795 316.2000 XLON 00325845046TRLO0
17-Mar-2026 15:29:13 548 316.2000 XLON 00325845048TRLO0
17-Mar-2026 15:29:13 469 316.2000 XLON 00325845049TRLO0
17-Mar-2026 15:29:13 489 316.2000 XLON 00325845052TRLO0
17-Mar-2026 15:29:13 1,218 316.2000 XLON 00325845053TRLO0
17-Mar-2026 15:30:26 241 315.8000 XLON 00325845701TRLO0
17-Mar-2026 15:32:52 567 315.8000 XLON 00325846688TRLO0
17-Mar-2026 15:32:52 463 315.8000 XLON 00325846689TRLO0
17-Mar-2026 15:32:52 490 315.8000 XLON 00325846690TRLO0
17-Mar-2026 15:32:52 513 315.8000 XLON 00325846691TRLO0
17-Mar-2026 15:32:52 468 315.8000 XLON 00325846692TRLO0
17-Mar-2026 15:32:57 512 315.6000 XLON 00325846726TRLO0
17-Mar-2026 15:33:45 516 315.4000 XLON 00325847153TRLO0
17-Mar-2026 15:33:45 12 315.4000 XLON 00325847154TRLO0
17-Mar-2026 15:34:56 383 315.2000 XLON 00325847619TRLO0
17-Mar-2026 15:34:56 168 315.2000 XLON 00325847620TRLO0
17-Mar-2026 15:35:48 487 315.2000 XLON 00325848043TRLO0
17-Mar-2026 15:35:48 874 315.0000 XLON 00325848044TRLO0
17-Mar-2026 15:36:38 437 315.0000 XLON 00325848340TRLO0
17-Mar-2026 15:36:53 88 315.0000 XLON 00325848449TRLO0
17-Mar-2026 15:41:46 107 315.0000 XLON 00325850191TRLO0
17-Mar-2026 15:42:47 399 315.0000 XLON 00325850525TRLO0
17-Mar-2026 15:42:47 39 315.0000 XLON 00325850526TRLO0
17-Mar-2026 15:44:07 462 315.0000 XLON 00325851059TRLO0
17-Mar-2026 15:44:07 483 315.0000 XLON 00325851060TRLO0
17-Mar-2026 15:44:07 472 315.0000 XLON 00325851061TRLO0
17-Mar-2026 15:44:07 484 315.0000 XLON 00325851062TRLO0
17-Mar-2026 15:44:07 1,453 315.0000 XLON 00325851063TRLO0
17-Mar-2026 15:48:27 945 314.4000 XLON 00325852625TRLO0
17-Mar-2026 15:48:27 495 314.4000 XLON 00325852626TRLO0
17-Mar-2026 15:48:27 458 314.4000 XLON 00325852627TRLO0
17-Mar-2026 15:48:27 483 314.4000 XLON 00325852628TRLO0
17-Mar-2026 15:48:27 505 314.4000 XLON 00325852629TRLO0
17-Mar-2026 15:50:31 1,117 314.4000 XLON 00325853489TRLO0
17-Mar-2026 15:50:31 506 314.4000 XLON 00325853490TRLO0
17-Mar-2026 15:50:31 463 314.4000 XLON 00325853491TRLO0
17-Mar-2026 15:50:31 479 314.4000 XLON 00325853492TRLO0
17-Mar-2026 15:52:55 27 314.2000 XLON 00325854425TRLO0
17-Mar-2026 15:56:44 243 315.2000 XLON 00325856073TRLO0
17-Mar-2026 15:57:52 493 315.4000 XLON 00325856443TRLO0
17-Mar-2026 16:01:00 414 315.2000 AQXE 00325857654TRLO0
17-Mar-2026 16:01:00 443 315.2000 AQXE 00325857655TRLO0
17-Mar-2026 16:01:00 722 315.2000 XLON 00325857656TRLO0
17-Mar-2026 16:01:00 1,018 315.2000 XLON 00325857657TRLO0
17-Mar-2026 16:01:00 944 315.2000 XLON 00325857658TRLO0
17-Mar-2026 16:01:00 1,263 315.2000 XLON 00325857659TRLO0
17-Mar-2026 16:02:47 524 315.0000 AQXE 00325858460TRLO0
17-Mar-2026 16:02:47 524 315.0000 BATE 00325858462TRLO0
17-Mar-2026 16:02:47 229 315.0000 CHIX 00325858464TRLO0
17-Mar-2026 16:02:47 508 315.0000 CHIX 00325858466TRLO0
17-Mar-2026 16:02:47 4,192 315.0000 XLON 00325858472TRLO0
17-Mar-2026 16:02:47 524 315.0000 TRQX 00325858473TRLO0
17-Mar-2026 16:02:47 943 314.8000 CHIX 00325858482TRLO0
17-Mar-2026 16:02:47 1,760 314.8000 XLON 00325858483TRLO0
17-Mar-2026 16:02:47 890 314.8000 XLON 00325858484TRLO0
17-Mar-2026 16:02:47 352 314.8000 TRQX 00325858485TRLO0
17-Mar-2026 16:02:47 178 314.8000 TRQX 00325858486TRLO0
17-Mar-2026 16:02:50 27 314.8000 XLON 00325858523TRLO0
17-Mar-2026 16:02:50 422 314.8000 XLON 00325858524TRLO0
17-Mar-2026 16:05:08 479 314.6000 XLON 00325859521TRLO0
17-Mar-2026 16:07:10 514 314.6000 XLON 00325860549TRLO0
17-Mar-2026 16:13:37 527 314.6000 XLON 00325863208TRLO0
17-Mar-2026 16:13:37 484 314.6000 XLON 00325863209TRLO0
17-Mar-2026 16:13:37 476 314.6000 XLON 00325863210TRLO0
17-Mar-2026 16:13:37 498 314.6000 XLON 00325863211TRLO0
17-Mar-2026 16:14:09 540 314.4000 CHIX 00325863541TRLO0
17-Mar-2026 16:14:09 540 314.4000 TRQX 00325863542TRLO0
17-Mar-2026 16:14:09 1,080 314.4000 XLON 00325863543TRLO0
17-Mar-2026 16:14:09 691 314.2000 XLON 00325863544TRLO0
17-Mar-2026 16:21:55 453 314.8000 AQXE 00325867977TRLO0
17-Mar-2026 16:21:55 487 314.8000 AQXE 00325867978TRLO0
17-Mar-2026 16:21:55 497 314.8000 XLON 00325867979TRLO0
17-Mar-2026 16:21:55 937 314.8000 XLON 00325867980TRLO0
17-Mar-2026 16:21:55 69 314.8000 XLON 00325867981TRLO0
17-Mar-2026 16:21:55 1,016 314.8000 XLON 00325867982TRLO0
17-Mar-2026 16:21:55 502 314.8000 XLON 00325867983TRLO0
17-Mar-2026 16:21:55 946 314.8000 XLON 00325867984TRLO0
17-Mar-2026 16:26:10 1 315.0000 AQXE 00325870259TRLO0
17-Mar-2026 16:26:10 516 315.0000 AQXE 00325870260TRLO0
17-Mar-2026 16:26:10 517 315.0000 BATE 00325870261TRLO0
17-Mar-2026 16:26:10 1,002 315.0000 CHIX 00325870262TRLO0
17-Mar-2026 16:26:10 517 315.0000 TRQX 00325870263TRLO0
17-Mar-2026 16:26:10 2,585 315.0000 XLON 00325870264TRLO0
17-Mar-2026 16:26:10 502 314.6000 BATE 00325870266TRLO0
17-Mar-2026 16:26:10 405 314.6000 BATE 00325870267TRLO0
17-Mar-2026 16:26:32 386 314.6000 CHIX 00325870502TRLO0
17-Mar-2026 16:27:46 192 314.6000 CHIX 00325871339TRLO0
17-Mar-2026 16:29:36 100 314.8000 BATE 00325872541TRLO0
18-Mar-2026 08:00:11 501 314.2000 XLON 00325938724TRLO0
18-Mar-2026 08:00:17 495 313.6000 XLON 00325938799TRLO0
18-Mar-2026 08:09:30 481 315.6000 TRQX 00325940738TRLO0
18-Mar-2026 08:09:30 454 315.6000 TRQX 00325940739TRLO0
18-Mar-2026 08:09:30 877 315.6000 XLON 00325940740TRLO0
18-Mar-2026 08:09:30 949 315.6000 XLON 00325940741TRLO0
18-Mar-2026 08:09:30 1,006 315.6000 XLON 00325940742TRLO0
18-Mar-2026 08:13:09 468 316.0000 XLON 00325941321TRLO0
18-Mar-2026 08:14:32 437 315.8000 BATE 00325941552TRLO0
18-Mar-2026 08:14:32 437 315.8000 CHIX 00325941553TRLO0
18-Mar-2026 08:14:32 437 315.8000 AQXE 00325941554TRLO0
18-Mar-2026 08:14:32 437 315.8000 TRQX 00325941555TRLO0
18-Mar-2026 08:14:32 753 315.8000 XLON 00325941556TRLO0
18-Mar-2026 08:14:32 616 315.8000 XLON 00325941557TRLO0
18-Mar-2026 08:14:32 440 315.8000 XLON 00325941558TRLO0
18-Mar-2026 08:18:05 730 315.8000 XLON 00325941991TRLO0
18-Mar-2026 08:37:06 431 315.8000 CHIX 00325944334TRLO0
18-Mar-2026 08:37:06 431 315.8000 BATE 00325944335TRLO0
18-Mar-2026 08:37:06 932 315.8000 XLON 00325944336TRLO0
18-Mar-2026 08:37:06 462 315.8000 XLON 00325944337TRLO0
18-Mar-2026 08:37:06 890 315.8000 XLON 00325944338TRLO0
18-Mar-2026 08:37:06 663 315.8000 XLON 00325944339TRLO0
18-Mar-2026 08:37:06 1,282 315.8000 XLON 00325944340TRLO0
18-Mar-2026 08:39:07 197 316.6000 AQXE 00325944537TRLO0
18-Mar-2026 08:39:07 737 316.6000 AQXE 00325944538TRLO0
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18-Mar-2026 08:39:07 611 316.6000 XLON 00325944541TRLO0
18-Mar-2026 08:39:07 1,257 316.6000 XLON 00325944542TRLO0
18-Mar-2026 08:41:16 107 316.4000 BATE 00325944770TRLO0
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18-Mar-2026 08:41:21 165 316.4000 BATE 00325944786TRLO0
18-Mar-2026 08:43:56 246 316.4000 BATE 00325945009TRLO0
18-Mar-2026 08:43:56 2,072 316.4000 XLON 00325945010TRLO0
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18-Mar-2026 08:48:32 362 316.8000 XLON 00325945563TRLO0
18-Mar-2026 08:48:49 442 316.8000 TRQX 00325945607TRLO0
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18-Mar-2026 08:51:28 7 316.6000 XLON 00325945805TRLO0
18-Mar-2026 08:51:36 219 316.6000 XLON 00325945822TRLO0
18-Mar-2026 08:54:38 1 316.8000 XLON 00325946119TRLO0
18-Mar-2026 08:54:38 597 316.8000 XLON 00325946120TRLO0
18-Mar-2026 08:59:27 444 316.8000 XLON 00325946666TRLO0
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18-Mar-2026 09:13:38 902 317.2000 XLON 00325948966TRLO0
18-Mar-2026 09:13:38 1,402 317.0000 BATE 00325948967TRLO0
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18-Mar-2026 09:24:35 143 316.4000 CHIX 00325950333TRLO0
18-Mar-2026 09:24:35 228 316.4000 CHIX 00325950334TRLO0
18-Mar-2026 09:24:35 45 316.4000 CHIX 00325950337TRLO0
18-Mar-2026 09:24:35 44 316.4000 CHIX 00325950338TRLO0
18-Mar-2026 09:24:40 7 316.4000 CHIX 00325950347TRLO0
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