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SRP Serco News Story

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

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RNS Number : 9254Y  Serco Group PLC  31 March 2026

31 March 2026

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Serco Group plc

Transactions in own shares and Total Voting Rights

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

 

 Date of purchase:  Number of Ordinary Shares purchased:  Average price paid per Share (pence):  Lowest price paid per Share (pence):  Highest price paid per Share (pence):
 30 March 2026      250,969                               286.2807                               284.2000                              288.6000
 31 March 2026      260,000                               287.1946                               284.4000                              290.2000

 

Following the above transactions, the Company will have 998,645,698 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 4,100,316.

The total number of voting rights in the Company, excluding treasury shares as
at 31 March 2026 is 998,645,698. 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 4,100,316 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      35,827              286.2512
 BATE      25,606              286.7836
 CHIX      39,646              286.6025
 TRQX      29,191              286.6275
 XLON      380,699             286.8094

 

 

 

 

 

Individual transactions:

 

 Date         Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 30-Mar-2026  08:12:49  232     286.2000     XLON           00327390135TRLO0
 30-Mar-2026  08:13:26  1,568   286.4000     XLON           00327390236TRLO0
 30-Mar-2026  08:13:26  370     286.2000     BATE           00327390237TRLO0
 30-Mar-2026  08:13:26  378     286.2000     BATE           00327390238TRLO0
 30-Mar-2026  08:13:26  380     286.2000     XLON           00327390239TRLO0
 30-Mar-2026  08:13:26  421     286.2000     XLON           00327390240TRLO0
 30-Mar-2026  08:13:26  496     286.2000     XLON           00327390241TRLO0
 30-Mar-2026  08:13:26  403     286.2000     XLON           00327390242TRLO0
 30-Mar-2026  08:14:17  438     286.2000     XLON           00327390397TRLO0
 30-Mar-2026  08:14:17  720     286.0000     XLON           00327390398TRLO0
 30-Mar-2026  08:14:21  399     285.4000     XLON           00327390402TRLO0
 30-Mar-2026  08:15:06  377     285.2000     XLON           00327390506TRLO0
 30-Mar-2026  08:16:49  19      285.2000     XLON           00327390716TRLO0
 30-Mar-2026  08:16:49  403     285.2000     XLON           00327390717TRLO0
 30-Mar-2026  08:20:15  49      285.0000     XLON           00327391367TRLO0
 30-Mar-2026  08:20:15  389     285.0000     XLON           00327391368TRLO0
 30-Mar-2026  08:20:15  381     285.0000     XLON           00327391369TRLO0
 30-Mar-2026  08:20:15  384     285.0000     XLON           00327391370TRLO0
 30-Mar-2026  08:35:42  445     286.2000     BATE           00327393835TRLO0
 30-Mar-2026  08:35:42  445     286.2000     CHIX           00327393836TRLO0
 30-Mar-2026  08:35:42  445     286.2000     AQXE           00327393837TRLO0
 30-Mar-2026  08:35:42  388     286.2000     CHIX           00327393838TRLO0
 30-Mar-2026  08:35:42  396     286.2000     AQXE           00327393839TRLO0
 30-Mar-2026  08:35:42  374     286.2000     AQXE           00327393840TRLO0
 30-Mar-2026  08:35:42  445     286.2000     TRQX           00327393841TRLO0
 30-Mar-2026  08:35:42  945     286.2000     XLON           00327393842TRLO0
 30-Mar-2026  08:35:42  1,188   286.2000     XLON           00327393843TRLO0
 30-Mar-2026  08:35:42  1,155   286.2000     XLON           00327393844TRLO0
 30-Mar-2026  08:35:42  391     286.2000     XLON           00327393845TRLO0
 30-Mar-2026  08:35:45  402     286.0000     XLON           00327393851TRLO0
 30-Mar-2026  08:37:58  704     286.2000     XLON           00327394188TRLO0
 30-Mar-2026  08:37:58  370     286.2000     XLON           00327394189TRLO0
 30-Mar-2026  08:45:45  384     286.2000     XLON           00327395289TRLO0
 30-Mar-2026  08:45:45  774     286.2000     XLON           00327395290TRLO0
 30-Mar-2026  08:45:45  1,229   286.0000     XLON           00327395292TRLO0
 30-Mar-2026  08:45:45  393     286.0000     XLON           00327395293TRLO0
 30-Mar-2026  08:45:45  390     286.0000     XLON           00327395294TRLO0
 30-Mar-2026  08:48:10  413     286.2000     XLON           00327395641TRLO0
 30-Mar-2026  08:48:10  372     286.2000     XLON           00327395642TRLO0
 30-Mar-2026  08:50:34  637     286.0000     AQXE           00327396109TRLO0
 30-Mar-2026  08:50:34  393     286.0000     XLON           00327396110TRLO0
 30-Mar-2026  08:51:00  726     286.0000     CHIX           00327396170TRLO0
 30-Mar-2026  08:51:00  443     286.0000     XLON           00327396171TRLO0
 30-Mar-2026  08:53:59  433     286.0000     XLON           00327396722TRLO0
 30-Mar-2026  08:56:23  419     286.0000     XLON           00327396994TRLO0
 30-Mar-2026  08:59:01  339     286.0000     XLON           00327397175TRLO0
 30-Mar-2026  09:03:41  375     286.0000     XLON           00327397529TRLO0
 30-Mar-2026  09:03:41  372     286.0000     XLON           00327397530TRLO0
 30-Mar-2026  09:03:41  383     286.0000     XLON           00327397531TRLO0
 30-Mar-2026  09:03:41  413     286.0000     XLON           00327397532TRLO0
 30-Mar-2026  09:03:41  374     286.0000     XLON           00327397533TRLO0
 30-Mar-2026  09:13:47  776     286.8000     XLON           00327398689TRLO0
 30-Mar-2026  09:16:58  387     286.8000     XLON           00327398889TRLO0
 30-Mar-2026  09:17:26  380     286.8000     CHIX           00327398925TRLO0
 30-Mar-2026  09:17:26  1,200   286.8000     XLON           00327398926TRLO0
 30-Mar-2026  09:17:26  790     286.8000     XLON           00327398927TRLO0
 30-Mar-2026  09:17:26  400     286.8000     AQXE           00327398928TRLO0
 30-Mar-2026  09:17:26  378     286.8000     AQXE           00327398929TRLO0
 30-Mar-2026  09:17:28  345     286.6000     XLON           00327398931TRLO0
 30-Mar-2026  09:18:00  374     286.8000     XLON           00327398944TRLO0
 30-Mar-2026  09:23:00  766     286.8000     XLON           00327399289TRLO0
 30-Mar-2026  09:23:00  392     286.8000     XLON           00327399290TRLO0
 30-Mar-2026  09:23:00  113     286.8000     XLON           00327399291TRLO0
 30-Mar-2026  09:23:04  296     286.8000     XLON           00327399346TRLO0
 30-Mar-2026  09:23:04  148     286.8000     XLON           00327399347TRLO0
 30-Mar-2026  09:23:47  238     286.8000     XLON           00327399470TRLO0
 30-Mar-2026  09:23:47  183     286.8000     XLON           00327399471TRLO0
 30-Mar-2026  09:24:03  211     286.8000     XLON           00327399501TRLO0
 30-Mar-2026  09:24:03  378     286.8000     XLON           00327399502TRLO0
 30-Mar-2026  09:24:03  451     286.6000     CHIX           00327399503TRLO0
 30-Mar-2026  09:24:03  43      286.6000     CHIX           00327399506TRLO0
 30-Mar-2026  09:24:03  405     286.6000     XLON           00327399507TRLO0
 30-Mar-2026  09:31:37  405     286.8000     XLON           00327400491TRLO0
 30-Mar-2026  09:31:37  390     286.8000     XLON           00327400492TRLO0
 30-Mar-2026  09:31:37  317     286.8000     XLON           00327400493TRLO0
 30-Mar-2026  09:31:48  76      286.8000     XLON           00327400535TRLO0
 30-Mar-2026  09:31:48  199     286.8000     XLON           00327400536TRLO0
 30-Mar-2026  09:32:40  320     287.0000     XLON           00327400866TRLO0
 30-Mar-2026  09:33:08  52      287.0000     XLON           00327400913TRLO0
 30-Mar-2026  09:33:48  156     287.0000     XLON           00327400954TRLO0
 30-Mar-2026  09:34:32  235     287.0000     XLON           00327401006TRLO0
 30-Mar-2026  09:34:32  411     287.0000     XLON           00327401007TRLO0
 30-Mar-2026  09:36:43  377     287.0000     XLON           00327401170TRLO0
 30-Mar-2026  09:36:43  394     287.0000     XLON           00327401171TRLO0
 30-Mar-2026  09:38:24  395     287.2000     XLON           00327401363TRLO0
 30-Mar-2026  09:40:47  550     287.4000     XLON           00327401656TRLO0
 30-Mar-2026  09:40:47  441     287.2000     XLON           00327401657TRLO0
 30-Mar-2026  09:43:24  499     287.2000     XLON           00327401877TRLO0
 30-Mar-2026  09:43:24  420     287.2000     AQXE           00327401878TRLO0
 30-Mar-2026  09:43:33  831     287.0000     XLON           00327401883TRLO0
 30-Mar-2026  09:43:54  368     287.0000     XLON           00327401926TRLO0
 30-Mar-2026  09:48:33  46      287.4000     XLON           00327402302TRLO0
 30-Mar-2026  09:48:33  364     287.4000     XLON           00327402303TRLO0
 30-Mar-2026  09:56:43  383     287.6000     XLON           00327403070TRLO0
 30-Mar-2026  09:57:41  96      287.6000     BATE           00327403164TRLO0
 30-Mar-2026  09:57:48  281     287.6000     BATE           00327403191TRLO0
 30-Mar-2026  09:57:48  349     287.6000     BATE           00327403192TRLO0
 30-Mar-2026  09:58:45  32      287.6000     BATE           00327403236TRLO0
 30-Mar-2026  10:03:40  764     288.0000     XLON           00327403616TRLO0
 30-Mar-2026  10:03:40  788     288.0000     XLON           00327403617TRLO0
 30-Mar-2026  10:03:40  390     287.8000     CHIX           00327403618TRLO0
 30-Mar-2026  10:03:40  780     287.8000     XLON           00327403619TRLO0
 30-Mar-2026  10:03:40  216     287.8000     TRQX           00327403620TRLO0
 30-Mar-2026  10:03:40  411     287.6000     XLON           00327403621TRLO0
 30-Mar-2026  10:07:18  386     287.4000     XLON           00327404121TRLO0
 30-Mar-2026  10:12:42  822     287.4000     XLON           00327404638TRLO0
 30-Mar-2026  10:12:42  369     287.4000     AQXE           00327404639TRLO0
 30-Mar-2026  10:12:45  540     287.2000     XLON           00327404653TRLO0
 30-Mar-2026  10:12:45  144     287.2000     XLON           00327404654TRLO0
 30-Mar-2026  10:12:45  401     287.2000     XLON           00327404655TRLO0
 30-Mar-2026  10:12:45  371     287.2000     XLON           00327404656TRLO0
 30-Mar-2026  10:12:45  413     287.2000     XLON           00327404657TRLO0
 30-Mar-2026  10:17:45  408     287.0000     XLON           00327405175TRLO0
 30-Mar-2026  10:17:45  19      287.0000     XLON           00327405176TRLO0
 30-Mar-2026  10:17:45  380     287.0000     XLON           00327405177TRLO0
 30-Mar-2026  10:17:45  393     287.0000     XLON           00327405178TRLO0
 30-Mar-2026  10:17:45  109     287.0000     XLON           00327405179TRLO0
 30-Mar-2026  10:17:45  279     287.0000     XLON           00327405180TRLO0
 30-Mar-2026  10:22:00  756     287.0000     XLON           00327405616TRLO0
 30-Mar-2026  10:22:24  127     287.0000     CHIX           00327405626TRLO0
 30-Mar-2026  10:24:06  455     287.0000     CHIX           00327405819TRLO0
 30-Mar-2026  10:24:06  392     287.0000     BATE           00327405820TRLO0
 30-Mar-2026  10:24:06  28      287.0000     XLON           00327405821TRLO0
 30-Mar-2026  10:33:08  383     287.6000     XLON           00327406433TRLO0
 30-Mar-2026  10:33:08  372     287.6000     XLON           00327406434TRLO0
 30-Mar-2026  10:34:32  1,131   287.6000     XLON           00327406513TRLO0
 30-Mar-2026  10:34:32  386     287.6000     XLON           00327406514TRLO0
 30-Mar-2026  10:39:31  372     287.6000     XLON           00327406834TRLO0
 30-Mar-2026  10:39:31  405     287.6000     XLON           00327406835TRLO0
 30-Mar-2026  10:39:31  65      287.6000     XLON           00327406836TRLO0
 30-Mar-2026  10:42:07  314     287.6000     XLON           00327407069TRLO0
 30-Mar-2026  10:44:31  418     287.6000     XLON           00327407213TRLO0
 30-Mar-2026  10:44:31  374     287.6000     XLON           00327407214TRLO0
 30-Mar-2026  10:44:31  146     287.6000     XLON           00327407215TRLO0
 30-Mar-2026  10:46:12  240     287.6000     XLON           00327407286TRLO0
 30-Mar-2026  10:46:12  853     287.6000     XLON           00327407287TRLO0
 30-Mar-2026  10:46:12  396     287.6000     XLON           00327407289TRLO0
 30-Mar-2026  10:47:58  372     287.6000     AQXE           00327407426TRLO0
 30-Mar-2026  10:47:58  289     287.6000     CHIX           00327407427TRLO0
 30-Mar-2026  10:47:58  1,116   287.6000     XLON           00327407428TRLO0
 30-Mar-2026  10:48:17  397     287.4000     XLON           00327407447TRLO0
 30-Mar-2026  10:48:17  47      287.4000     XLON           00327407448TRLO0
 30-Mar-2026  10:48:25  637     287.4000     XLON           00327407470TRLO0
 30-Mar-2026  10:48:25  95      287.4000     XLON           00327407471TRLO0
 30-Mar-2026  10:49:17  433     287.4000     XLON           00327407543TRLO0
 30-Mar-2026  10:50:08  368     287.2000     XLON           00327407639TRLO0
 30-Mar-2026  10:50:45  435     287.2000     XLON           00327407676TRLO0
 30-Mar-2026  10:54:17  269     287.0000     XLON           00327407942TRLO0
 30-Mar-2026  10:55:05  149     287.0000     XLON           00327408028TRLO0
 30-Mar-2026  10:57:32  388     286.6000     XLON           00327408128TRLO0
 30-Mar-2026  11:13:39  419     286.8000     XLON           00327409334TRLO0
 30-Mar-2026  11:13:39  392     286.8000     XLON           00327409335TRLO0
 30-Mar-2026  11:13:39  397     286.8000     XLON           00327409336TRLO0
 30-Mar-2026  11:13:39  385     286.8000     XLON           00327409337TRLO0
 30-Mar-2026  11:13:39  416     286.8000     XLON           00327409338TRLO0
 30-Mar-2026  11:13:43  948     286.6000     BATE           00327409343TRLO0
 30-Mar-2026  11:13:43  1,134   286.6000     XLON           00327409344TRLO0
 30-Mar-2026  11:18:36  403     286.4000     XLON           00327409770TRLO0
 30-Mar-2026  11:18:36  388     286.4000     XLON           00327409771TRLO0
 30-Mar-2026  11:18:36  382     286.4000     XLON           00327409772TRLO0
 30-Mar-2026  11:20:40  327     286.0000     TRQX           00327409898TRLO0
 30-Mar-2026  11:20:40  750     286.0000     XLON           00327409899TRLO0
 30-Mar-2026  11:21:24  184     286.0000     XLON           00327409959TRLO0
 30-Mar-2026  11:21:24  77      286.0000     TRQX           00327409960TRLO0
 30-Mar-2026  11:21:24  151     286.0000     XLON           00327409961TRLO0
 30-Mar-2026  11:24:50  380     285.6000     XLON           00327410232TRLO0
 30-Mar-2026  11:37:58  400     285.4000     XLON           00327411788TRLO0
 30-Mar-2026  11:37:58  380     285.4000     XLON           00327411789TRLO0
 30-Mar-2026  11:37:58  13      285.4000     XLON           00327411790TRLO0
 30-Mar-2026  11:37:58  206     285.4000     XLON           00327411791TRLO0
 30-Mar-2026  11:37:58  190     285.4000     XLON           00327411792TRLO0
 30-Mar-2026  11:37:58  388     285.4000     XLON           00327411793TRLO0
 30-Mar-2026  11:37:58  1,068   285.4000     XLON           00327411794TRLO0
 30-Mar-2026  11:38:01  183     285.2000     CHIX           00327411805TRLO0
 30-Mar-2026  11:38:01  194     285.2000     CHIX           00327411806TRLO0
 30-Mar-2026  11:38:01  345     285.2000     TRQX           00327411807TRLO0
 30-Mar-2026  11:38:01  754     285.2000     XLON           00327411808TRLO0
 30-Mar-2026  11:38:45  390     285.0000     XLON           00327411884TRLO0
 30-Mar-2026  11:44:04  403     285.2000     XLON           00327412789TRLO0
 30-Mar-2026  11:44:04  402     285.2000     XLON           00327412790TRLO0
 30-Mar-2026  11:44:04  445     285.0000     XLON           00327412791TRLO0
 30-Mar-2026  11:46:07  865     285.0000     XLON           00327412938TRLO0
 30-Mar-2026  11:46:07  661     284.8000     XLON           00327412939TRLO0
 30-Mar-2026  11:47:02  370     284.8000     XLON           00327412985TRLO0
 30-Mar-2026  11:57:03  388     285.4000     XLON           00327414122TRLO0
 30-Mar-2026  11:57:03  404     285.4000     XLON           00327414123TRLO0
 30-Mar-2026  11:57:03  376     285.4000     XLON           00327414124TRLO0
 30-Mar-2026  11:57:03  376     285.4000     XLON           00327414125TRLO0
 30-Mar-2026  11:57:05  377     285.2000     XLON           00327414129TRLO0
 30-Mar-2026  11:59:45  391     285.0000     XLON           00327414435TRLO0
 30-Mar-2026  11:59:45  373     285.0000     XLON           00327414436TRLO0
 30-Mar-2026  11:59:50  407     285.0000     XLON           00327414438TRLO0
 30-Mar-2026  12:03:16  408     285.6000     XLON           00327414861TRLO0
 30-Mar-2026  12:05:16  682     285.4000     XLON           00327415069TRLO0
 30-Mar-2026  12:10:11  872     285.4000     XLON           00327415620TRLO0
 30-Mar-2026  12:10:11  381     285.4000     XLON           00327415621TRLO0
 30-Mar-2026  12:10:11  378     285.4000     XLON           00327415622TRLO0
 30-Mar-2026  12:22:35  579     285.8000     CHIX           00327416794TRLO0
 30-Mar-2026  12:22:35  738     285.8000     XLON           00327416795TRLO0
 30-Mar-2026  12:22:35  369     285.8000     TRQX           00327416796TRLO0
 30-Mar-2026  12:25:43  396     286.0000     XLON           00327417916TRLO0
 30-Mar-2026  12:26:56  672     286.4000     XLON           00327418755TRLO0
 30-Mar-2026  12:26:56  210     286.2000     BATE           00327418777TRLO0
 30-Mar-2026  12:27:41  415     286.4000     AQXE           00327419406TRLO0
 30-Mar-2026  12:27:41  542     286.4000     XLON           00327419407TRLO0
 30-Mar-2026  12:31:18  391     286.2000     XLON           00327419763TRLO0
 30-Mar-2026  12:31:18  515     286.2000     XLON           00327419764TRLO0
 30-Mar-2026  12:31:18  406     286.2000     XLON           00327419765TRLO0
 30-Mar-2026  12:31:18  406     286.2000     XLON           00327419766TRLO0
 30-Mar-2026  12:31:59  554     286.0000     CHIX           00327419820TRLO0
 30-Mar-2026  12:31:59  396     286.0000     XLON           00327419821TRLO0
 30-Mar-2026  12:31:59  441     286.0000     TRQX           00327419822TRLO0
 30-Mar-2026  12:31:59  882     286.0000     XLON           00327419823TRLO0
 30-Mar-2026  12:33:17  395     286.0000     XLON           00327419925TRLO0
 30-Mar-2026  12:33:46  387     286.0000     XLON           00327419987TRLO0
 30-Mar-2026  12:49:11  66      286.0000     AQXE           00327421074TRLO0
 30-Mar-2026  12:49:11  1,101   286.0000     XLON           00327421075TRLO0
 30-Mar-2026  12:49:13  549     286.0000     AQXE           00327421076TRLO0
 30-Mar-2026  12:49:26  421     285.8000     XLON           00327421098TRLO0
 30-Mar-2026  12:49:26  23      285.8000     XLON           00327421099TRLO0
 30-Mar-2026  12:49:26  346     285.8000     XLON           00327421101TRLO0
 30-Mar-2026  12:49:26  386     285.8000     XLON           00327421102TRLO0
 30-Mar-2026  12:49:26  396     285.8000     XLON           00327421103TRLO0
 30-Mar-2026  12:55:00  429     285.6000     XLON           00327421937TRLO0
 30-Mar-2026  12:55:00  384     285.6000     XLON           00327421938TRLO0
 30-Mar-2026  12:55:00  397     285.6000     XLON           00327421939TRLO0
 30-Mar-2026  12:55:00  397     285.6000     XLON           00327421940TRLO0
 30-Mar-2026  12:56:01  386     285.4000     CHIX           00327421984TRLO0
 30-Mar-2026  12:56:01  1,161   285.4000     XLON           00327421985TRLO0
 30-Mar-2026  12:56:01  386     285.4000     TRQX           00327421986TRLO0
 30-Mar-2026  12:56:25  663     285.2000     XLON           00327422016TRLO0
 30-Mar-2026  12:57:31  434     285.2000     XLON           00327422087TRLO0
 30-Mar-2026  13:06:07  367     285.2000     XLON           00327422587TRLO0
 30-Mar-2026  13:06:07  390     285.2000     XLON           00327422588TRLO0
 30-Mar-2026  13:06:07  1,053   285.0000     XLON           00327422589TRLO0
 30-Mar-2026  13:06:10  432     285.0000     XLON           00327422593TRLO0
 30-Mar-2026  13:09:52  416     284.8000     XLON           00327422832TRLO0
 30-Mar-2026  13:26:05  425     284.8000     XLON           00327423951TRLO0
 30-Mar-2026  13:26:05  370     284.8000     XLON           00327423952TRLO0
 30-Mar-2026  13:26:05  402     284.8000     XLON           00327423953TRLO0
 30-Mar-2026  13:26:05  393     284.8000     XLON           00327423954TRLO0
 30-Mar-2026  13:26:05  399     284.8000     XLON           00327423955TRLO0
 30-Mar-2026  13:26:30  13      284.8000     XLON           00327424008TRLO0
 30-Mar-2026  13:26:30  235     284.8000     AQXE           00327424009TRLO0
 30-Mar-2026  13:26:30  1,531   284.8000     XLON           00327424010TRLO0
 30-Mar-2026  13:26:30  386     284.8000     BATE           00327424011TRLO0
 30-Mar-2026  13:26:30  151     284.8000     AQXE           00327424012TRLO0
 30-Mar-2026  13:26:30  386     284.8000     CHIX           00327424013TRLO0
 30-Mar-2026  13:26:30  656     284.8000     TRQX           00327424014TRLO0
 30-Mar-2026  13:26:53  38      284.6000     XLON           00327424031TRLO0
 30-Mar-2026  13:26:53  342     284.6000     XLON           00327424032TRLO0
 30-Mar-2026  13:29:11  429     284.2000     XLON           00327424234TRLO0
 30-Mar-2026  13:29:11  427     284.2000     XLON           00327424235TRLO0
 30-Mar-2026  13:29:11  434     284.2000     XLON           00327424236TRLO0
 30-Mar-2026  13:29:11  393     284.2000     XLON           00327424237TRLO0
 30-Mar-2026  13:29:11  392     284.2000     XLON           00327424238TRLO0
 30-Mar-2026  13:29:34  398     284.2000     XLON           00327424295TRLO0
 30-Mar-2026  13:33:34  792     284.8000     XLON           00327424811TRLO0
 30-Mar-2026  13:33:34  788     284.8000     XLON           00327424812TRLO0
 30-Mar-2026  13:33:34  390     284.8000     AQXE           00327424813TRLO0
 30-Mar-2026  13:34:08  408     284.6000     XLON           00327424924TRLO0
 30-Mar-2026  13:34:08  420     284.6000     XLON           00327424925TRLO0
 30-Mar-2026  13:34:08  524     284.6000     XLON           00327424926TRLO0
 30-Mar-2026  13:34:08  302     284.6000     XLON           00327424927TRLO0
 30-Mar-2026  13:34:08  404     284.6000     XLON           00327424928TRLO0
 30-Mar-2026  13:49:34  72      285.4000     XLON           00327426266TRLO0
 30-Mar-2026  13:52:23  761     286.0000     XLON           00327426717TRLO0
 30-Mar-2026  13:52:23  447     286.0000     TRQX           00327426718TRLO0
 30-Mar-2026  13:59:42  384     285.8000     BATE           00327427405TRLO0
 30-Mar-2026  13:59:42  384     285.8000     AQXE           00327427406TRLO0
 30-Mar-2026  13:59:42  602     285.8000     CHIX           00327427407TRLO0
 30-Mar-2026  13:59:42  405     285.8000     AQXE           00327427408TRLO0
 30-Mar-2026  13:59:42  575     285.8000     CHIX           00327427409TRLO0
 30-Mar-2026  13:59:42  438     285.8000     AQXE           00327427410TRLO0
 30-Mar-2026  13:59:42  435     285.8000     BATE           00327427411TRLO0
 30-Mar-2026  13:59:42  1,305   285.8000     AQXE           00327427412TRLO0
 30-Mar-2026  13:59:42  384     285.8000     TRQX           00327427413TRLO0
 30-Mar-2026  13:59:42  2,688   285.8000     XLON           00327427414TRLO0
 30-Mar-2026  13:59:42  894     285.8000     XLON           00327427415TRLO0
 30-Mar-2026  13:59:42  435     285.8000     TRQX           00327427416TRLO0
 30-Mar-2026  13:59:42  399     285.8000     XLON           00327427417TRLO0
 30-Mar-2026  13:59:42  1,204   285.8000     XLON           00327427418TRLO0
 30-Mar-2026  13:59:42  3,915   285.8000     XLON           00327427419TRLO0
 30-Mar-2026  14:03:41  41      285.8000     XLON           00327427970TRLO0
 30-Mar-2026  14:07:33  400     285.8000     AQXE           00327428381TRLO0
 30-Mar-2026  14:07:33  400     285.8000     BATE           00327428382TRLO0
 30-Mar-2026  14:07:33  490     285.8000     CHIX           00327428383TRLO0
 30-Mar-2026  14:07:33  2,759   285.8000     XLON           00327428384TRLO0
 30-Mar-2026  14:07:33  400     285.8000     TRQX           00327428385TRLO0
 30-Mar-2026  14:07:33  378     285.8000     XLON           00327428386TRLO0
 30-Mar-2026  14:07:33  384     285.8000     XLON           00327428387TRLO0
 30-Mar-2026  14:07:33  438     285.8000     XLON           00327428388TRLO0
 30-Mar-2026  14:07:33  400     285.8000     XLON           00327428389TRLO0
 30-Mar-2026  14:08:49  2,814   285.6000     XLON           00327428582TRLO0
 30-Mar-2026  14:08:49  1,543   285.6000     TRQX           00327428583TRLO0
 30-Mar-2026  14:08:49  382     285.6000     XLON           00327428584TRLO0
 30-Mar-2026  14:08:49  406     285.6000     XLON           00327428585TRLO0
 30-Mar-2026  14:08:49  654     285.4000     CHIX           00327428586TRLO0
 30-Mar-2026  14:08:49  764     285.4000     BATE           00327428587TRLO0
 30-Mar-2026  14:23:05  415     285.8000     BATE           00327430732TRLO0
 30-Mar-2026  14:23:05  424     285.8000     BATE           00327430733TRLO0
 30-Mar-2026  14:23:05  416     285.8000     CHIX           00327430734TRLO0
 30-Mar-2026  14:23:05  707     285.8000     CHIX           00327430735TRLO0
 30-Mar-2026  14:23:05  415     285.8000     TRQX           00327430736TRLO0
 30-Mar-2026  14:23:05  424     285.8000     TRQX           00327430737TRLO0
 30-Mar-2026  14:23:05  395     285.8000     XLON           00327430738TRLO0
 30-Mar-2026  14:23:05  414     285.8000     XLON           00327430739TRLO0
 30-Mar-2026  14:23:05  373     285.8000     XLON           00327430740TRLO0
 30-Mar-2026  14:23:05  415     285.8000     XLON           00327430741TRLO0
 30-Mar-2026  14:23:05  848     285.8000     XLON           00327430742TRLO0
 30-Mar-2026  14:23:09  395     285.8000     BATE           00327430763TRLO0
 30-Mar-2026  14:23:22  606     285.8000     XLON           00327430791TRLO0
 30-Mar-2026  14:23:22  280     285.8000     XLON           00327430792TRLO0
 30-Mar-2026  14:23:22  415     285.8000     XLON           00327430793TRLO0
 30-Mar-2026  14:23:22  424     285.8000     XLON           00327430794TRLO0
 30-Mar-2026  14:23:22  443     285.8000     AQXE           00327430795TRLO0
 30-Mar-2026  14:23:22  42      285.8000     CHIX           00327430796TRLO0
 30-Mar-2026  14:23:22  48      285.8000     BATE           00327430797TRLO0
 30-Mar-2026  14:30:01  425     285.6000     XLON           00327432121TRLO0
 30-Mar-2026  14:30:01  379     285.6000     XLON           00327432122TRLO0
 30-Mar-2026  14:30:01  386     285.6000     XLON           00327432124TRLO0
 30-Mar-2026  14:30:01  387     285.6000     XLON           00327432125TRLO0
 30-Mar-2026  14:30:01  397     285.6000     XLON           00327432126TRLO0
 30-Mar-2026  14:39:18  382     286.0000     AQXE           00327435807TRLO0
 30-Mar-2026  14:39:20  842     286.2000     XLON           00327435810TRLO0
 30-Mar-2026  14:39:20  392     286.2000     AQXE           00327435811TRLO0
 30-Mar-2026  14:39:25  401     286.2000     AQXE           00327435842TRLO0
 30-Mar-2026  14:39:25  401     286.2000     BATE           00327435843TRLO0
 30-Mar-2026  14:39:28  255     286.4000     CHIX           00327435861TRLO0
 30-Mar-2026  14:39:28  1,920   286.4000     XLON           00327435862TRLO0
 30-Mar-2026  14:39:28  768     286.4000     BATE           00327435863TRLO0
 30-Mar-2026  14:39:28  567     286.4000     TRQX           00327435864TRLO0
 30-Mar-2026  14:39:28  726     286.2000     CHIX           00327435865TRLO0
 30-Mar-2026  14:39:28  1,203   286.2000     XLON           00327435866TRLO0
 30-Mar-2026  14:39:28  401     286.2000     TRQX           00327435867TRLO0
 30-Mar-2026  14:39:29  424     286.0000     AQXE           00327435873TRLO0
 30-Mar-2026  14:39:35  1,168   286.0000     XLON           00327435916TRLO0
 30-Mar-2026  14:39:43  390     286.0000     XLON           00327435963TRLO0
 30-Mar-2026  14:42:04  404     285.8000     XLON           00327436820TRLO0
 30-Mar-2026  14:42:04  412     285.8000     XLON           00327436821TRLO0
 30-Mar-2026  14:42:04  370     285.8000     XLON           00327436822TRLO0
 30-Mar-2026  14:42:04  413     285.8000     XLON           00327436823TRLO0
 30-Mar-2026  14:42:04  382     285.6000     BATE           00327436824TRLO0
 30-Mar-2026  14:42:04  1,233   285.6000     XLON           00327436825TRLO0
 30-Mar-2026  14:44:46  407     285.6000     XLON           00327437565TRLO0
 30-Mar-2026  14:46:36  425     285.8000     XLON           00327438252TRLO0
 30-Mar-2026  14:46:36  423     285.6000     XLON           00327438253TRLO0
 30-Mar-2026  14:47:40  680     285.6000     XLON           00327438527TRLO0
 30-Mar-2026  14:49:06  390     286.0000     XLON           00327438994TRLO0
 30-Mar-2026  14:49:06  379     286.0000     XLON           00327438995TRLO0
 30-Mar-2026  14:49:06  435     286.0000     XLON           00327438996TRLO0
 30-Mar-2026  14:49:29  377     285.8000     CHIX           00327439114TRLO0
 30-Mar-2026  14:49:29  593     285.8000     TRQX           00327439116TRLO0
 30-Mar-2026  14:49:29  377     285.8000     XLON           00327439117TRLO0
 30-Mar-2026  14:53:54  395     286.2000     XLON           00327440434TRLO0
 30-Mar-2026  14:53:54  385     286.2000     XLON           00327440435TRLO0
 30-Mar-2026  14:53:54  10      286.2000     XLON           00327440436TRLO0
 30-Mar-2026  14:53:54  382     286.2000     XLON           00327440437TRLO0
 30-Mar-2026  14:53:54  402     286.2000     XLON           00327440438TRLO0
 30-Mar-2026  14:53:54  422     286.2000     XLON           00327440439TRLO0
 30-Mar-2026  14:56:28  434     286.0000     XLON           00327441312TRLO0
 30-Mar-2026  14:56:28  385     286.0000     XLON           00327441313TRLO0
 30-Mar-2026  14:56:28  397     286.0000     XLON           00327441315TRLO0
 30-Mar-2026  14:56:28  422     286.0000     XLON           00327441317TRLO0
 30-Mar-2026  14:56:28  409     286.0000     XLON           00327441318TRLO0
 30-Mar-2026  14:57:38  388     286.0000     XLON           00327441714TRLO0
 30-Mar-2026  15:05:16  1,297   286.0000     XLON           00327444622TRLO0
 30-Mar-2026  15:05:21  378     286.0000     CHIX           00327444645TRLO0
 30-Mar-2026  15:05:21  378     286.0000     BATE           00327444646TRLO0
 30-Mar-2026  15:05:21  378     286.0000     TRQX           00327444647TRLO0
 30-Mar-2026  15:06:29  369     286.0000     AQXE           00327445244TRLO0
 30-Mar-2026  15:06:29  378     286.0000     CHIX           00327445245TRLO0
 30-Mar-2026  15:06:29  349     286.0000     BATE           00327445246TRLO0
 30-Mar-2026  15:06:29  593     286.0000     XLON           00327445247TRLO0
 30-Mar-2026  15:06:29  392     286.0000     XLON           00327445248TRLO0
 30-Mar-2026  15:06:29  867     286.0000     XLON           00327445249TRLO0
 30-Mar-2026  15:06:29  809     286.0000     XLON           00327445250TRLO0
 30-Mar-2026  15:06:29  784     286.0000     XLON           00327445251TRLO0
 30-Mar-2026  15:09:33  377     286.2000     XLON           00327446321TRLO0
 30-Mar-2026  15:09:33  432     286.2000     XLON           00327446322TRLO0
 30-Mar-2026  15:12:00  86      286.2000     XLON           00327447071TRLO0
 30-Mar-2026  15:12:30  812     286.4000     XLON           00327447162TRLO0
 30-Mar-2026  15:15:16  372     286.4000     CHIX           00327447868TRLO0
 30-Mar-2026  15:15:16  1,109   286.4000     XLON           00327447869TRLO0
 30-Mar-2026  15:15:16  244     286.4000     AQXE           00327447870TRLO0
 30-Mar-2026  15:15:44  128     286.4000     XLON           00327448068TRLO0
 30-Mar-2026  15:25:11  211     286.4000     CHIX           00327450757TRLO0
 30-Mar-2026  15:25:11  369     286.4000     AQXE           00327450758TRLO0
 30-Mar-2026  15:25:11  437     286.4000     AQXE           00327450759TRLO0
 30-Mar-2026  15:25:11  391     286.4000     AQXE           00327450760TRLO0
 30-Mar-2026  15:25:11  1,107   286.4000     XLON           00327450761TRLO0
 30-Mar-2026  15:25:11  1,198   286.4000     XLON           00327450762TRLO0
 30-Mar-2026  15:25:11  1,016   286.4000     XLON           00327450763TRLO0
 30-Mar-2026  15:25:11  815     286.4000     XLON           00327450764TRLO0
 30-Mar-2026  15:25:11  793     286.4000     XLON           00327450765TRLO0
 30-Mar-2026  15:25:50  1,139   286.2000     XLON           00327451147TRLO0
 30-Mar-2026  15:26:12  404     286.2000     BATE           00327451308TRLO0
 30-Mar-2026  15:26:12  739     286.2000     CHIX           00327451309TRLO0
 30-Mar-2026  15:26:12  881     286.2000     XLON           00327451310TRLO0
 30-Mar-2026  15:26:12  391     286.2000     XLON           00327451311TRLO0
 30-Mar-2026  15:26:12  404     286.2000     TRQX           00327451312TRLO0
 30-Mar-2026  15:26:12  823     286.0000     CHIX           00327451313TRLO0
 30-Mar-2026  15:32:11  380     286.2000     XLON           00327452948TRLO0
 30-Mar-2026  15:32:11  377     286.2000     XLON           00327452949TRLO0
 30-Mar-2026  15:34:32  404     286.2000     BATE           00327453543TRLO0
 30-Mar-2026  15:35:44  426     286.2000     AQXE           00327453977TRLO0
 30-Mar-2026  15:35:44  426     286.2000     CHIX           00327453978TRLO0
 30-Mar-2026  15:35:44  426     286.2000     TRQX           00327453979TRLO0
 30-Mar-2026  15:35:44  430     286.2000     XLON           00327453980TRLO0
 30-Mar-2026  15:35:44  402     286.2000     XLON           00327453981TRLO0
 30-Mar-2026  15:35:44  390     286.2000     XLON           00327453982TRLO0
 30-Mar-2026  15:35:44  413     286.2000     XLON           00327453983TRLO0
 30-Mar-2026  15:35:44  1,436   286.2000     XLON           00327453984TRLO0
 30-Mar-2026  15:35:49  96      286.0000     XLON           00327453997TRLO0
 30-Mar-2026  15:36:19  740     286.0000     XLON           00327454136TRLO0
 30-Mar-2026  15:38:40  395     286.2000     XLON           00327454549TRLO0
 30-Mar-2026  15:38:40  370     286.2000     XLON           00327454550TRLO0
 30-Mar-2026  15:39:09  372     286.0000     XLON           00327454701TRLO0
 30-Mar-2026  15:39:09  422     286.0000     XLON           00327454702TRLO0
 30-Mar-2026  15:39:09  374     286.0000     XLON           00327454703TRLO0
 30-Mar-2026  15:39:17  420     286.0000     XLON           00327454794TRLO0
 30-Mar-2026  15:48:30  416     286.2000     XLON           00327457231TRLO0
 30-Mar-2026  15:48:30  748     286.2000     XLON           00327457232TRLO0
 30-Mar-2026  15:48:40  310     286.2000     XLON           00327457267TRLO0
 30-Mar-2026  15:48:40  618     286.0000     XLON           00327457271TRLO0
 30-Mar-2026  15:48:40  441     286.0000     CHIX           00327457272TRLO0
 30-Mar-2026  15:49:06  441     286.0000     BATE           00327457342TRLO0
 30-Mar-2026  15:49:06  963     286.0000     CHIX           00327457343TRLO0
 30-Mar-2026  15:49:06  69      286.0000     CHIX           00327457344TRLO0
 30-Mar-2026  15:49:06  1,587   286.0000     XLON           00327457345TRLO0
 30-Mar-2026  15:49:06  792     286.0000     XLON           00327457346TRLO0
 30-Mar-2026  15:49:06  789     286.0000     XLON           00327457347TRLO0
 30-Mar-2026  15:49:06  584     286.0000     XLON           00327457348TRLO0
 30-Mar-2026  15:49:08  416     286.0000     XLON           00327457370TRLO0
 30-Mar-2026  15:49:11  413     286.0000     XLON           00327457377TRLO0
 30-Mar-2026  15:49:54  406     286.0000     XLON           00327457488TRLO0
 30-Mar-2026  15:52:58  404     285.8000     XLON           00327458092TRLO0
 30-Mar-2026  15:52:58  393     285.8000     XLON           00327458094TRLO0
 30-Mar-2026  15:52:58  419     285.8000     XLON           00327458095TRLO0
 30-Mar-2026  15:52:58  418     285.8000     XLON           00327458096TRLO0
 30-Mar-2026  15:52:58  390     285.8000     XLON           00327458097TRLO0
 30-Mar-2026  15:59:31  410     286.2000     AQXE           00327459932TRLO0
 30-Mar-2026  15:59:31  436     286.2000     XLON           00327459933TRLO0
 30-Mar-2026  15:59:31  850     286.2000     XLON           00327459934TRLO0
 30-Mar-2026  15:59:31  836     286.2000     XLON           00327459940TRLO0
 30-Mar-2026  15:59:31  415     286.0000     XLON           00327459946TRLO0
 30-Mar-2026  15:59:35  461     286.0000     XLON           00327459998TRLO0
 30-Mar-2026  15:59:59  374     286.0000     CHIX           00327460524TRLO0
 30-Mar-2026  15:59:59  5       286.0000     XLON           00327460526TRLO0
 30-Mar-2026  15:59:59  374     286.0000     TRQX           00327460527TRLO0
 30-Mar-2026  15:59:59  331     286.0000     XLON           00327460528TRLO0
 30-Mar-2026  16:02:19  374     286.6000     XLON           00327461223TRLO0
 30-Mar-2026  16:02:19  95      286.6000     XLON           00327461224TRLO0
 30-Mar-2026  16:05:29  418     286.8000     AQXE           00327462060TRLO0
 30-Mar-2026  16:06:08  1,014   286.8000     AQXE           00327462209TRLO0
 30-Mar-2026  16:06:08  418     286.8000     CHIX           00327462210TRLO0
 30-Mar-2026  16:06:08  443     286.8000     AQXE           00327462211TRLO0
 30-Mar-2026  16:06:08  418     286.8000     BATE           00327462212TRLO0
 30-Mar-2026  16:06:08  788     286.8000     XLON           00327462213TRLO0
 30-Mar-2026  16:06:08  1,215   286.8000     XLON           00327462214TRLO0
 30-Mar-2026  16:06:08  1,187   286.8000     XLON           00327462215TRLO0
 30-Mar-2026  16:06:08  1,149   286.8000     XLON           00327462216TRLO0
 30-Mar-2026  16:09:07  388     286.6000     XLON           00327463214TRLO0
 30-Mar-2026  16:09:07  420     286.6000     XLON           00327463215TRLO0
 30-Mar-2026  16:09:07  400     286.6000     XLON           00327463216TRLO0
 30-Mar-2026  16:09:07  384     286.6000     XLON           00327463217TRLO0
 30-Mar-2026  16:09:07  417     286.6000     XLON           00327463218TRLO0
 30-Mar-2026  16:19:44  416     287.6000     XLON           00327466649TRLO0
 30-Mar-2026  16:19:44  812     287.6000     XLON           00327466650TRLO0
 30-Mar-2026  16:19:44  796     287.6000     XLON           00327466652TRLO0
 30-Mar-2026  16:19:44  744     287.6000     XLON           00327466653TRLO0
 30-Mar-2026  16:19:50  9       287.8000     AQXE           00327466706TRLO0
 30-Mar-2026  16:19:59  485     287.8000     XLON           00327466738TRLO0
 30-Mar-2026  16:22:36  39      288.2000     XLON           00327467506TRLO0
 30-Mar-2026  16:27:40  1,520   288.6000     BATE           00327469490TRLO0
 30-Mar-2026  16:27:40  3,800   288.6000     XLON           00327469491TRLO0
 30-Mar-2026  16:27:40  985     288.6000     TRQX           00327469492TRLO0
 30-Mar-2026  16:27:41  3,017   288.6000     XLON           00327469495TRLO0
 30-Mar-2026  16:27:41  84      288.6000     XLON           00327469496TRLO0
 30-Mar-2026  16:27:42  1,329   288.6000     BATE           00327469500TRLO0
 30-Mar-2026  16:27:42  918     288.6000     CHIX           00327469501TRLO0
 30-Mar-2026  16:28:27  443     288.4000     XLON           00327469768TRLO0
 30-Mar-2026  16:29:39  2,743   288.4000     XLON           00327470826TRLO0
 30-Mar-2026  16:29:39  1,517   288.4000     XLON           00327470829TRLO0
 31-Mar-2026  08:00:10  402     288.6000     XLON           00327508343TRLO0
 31-Mar-2026  08:08:39  1,304   289.8000     CHIX           00327510622TRLO0
 31-Mar-2026  08:08:39  1,476   289.8000     XLON           00327510623TRLO0
 31-Mar-2026  08:09:35  384     289.6000     XLON           00327510842TRLO0
 31-Mar-2026  08:09:35  393     289.6000     BATE           00327510843TRLO0
 31-Mar-2026  08:09:35  406     289.6000     XLON           00327510844TRLO0
 31-Mar-2026  08:09:35  335     289.6000     BATE           00327510845TRLO0
 31-Mar-2026  08:09:35  448     289.6000     XLON           00327510846TRLO0
 31-Mar-2026  08:09:35  829     289.6000     XLON           00327510847TRLO0
 31-Mar-2026  08:09:35  37      289.6000     BATE           00327510848TRLO0
 31-Mar-2026  08:09:35  375     289.6000     XLON           00327510849TRLO0
 31-Mar-2026  08:09:35  404     289.6000     BATE           00327510850TRLO0
 31-Mar-2026  08:09:35  372     289.6000     CHIX           00327510851TRLO0
 31-Mar-2026  08:09:35  4       289.6000     CHIX           00327510852TRLO0
 31-Mar-2026  08:09:35  400     289.6000     CHIX           00327510853TRLO0
 31-Mar-2026  08:10:27  450     289.2000     XLON           00327511003TRLO0
 31-Mar-2026  08:10:27  3       289.0000     XLON           00327511009TRLO0
 31-Mar-2026  08:10:27  425     289.0000     XLON           00327511010TRLO0
 31-Mar-2026  08:11:43  418     289.0000     XLON           00327511191TRLO0
 31-Mar-2026  08:11:43  381     289.0000     XLON           00327511192TRLO0
 31-Mar-2026  08:12:21  396     288.8000     XLON           00327511332TRLO0
 31-Mar-2026  08:12:58  419     288.4000     XLON           00327511477TRLO0
 31-Mar-2026  08:16:12  10      288.6000     XLON           00327512152TRLO0
 31-Mar-2026  08:16:12  372     288.6000     XLON           00327512153TRLO0
 31-Mar-2026  08:16:12  387     288.6000     XLON           00327512154TRLO0
 31-Mar-2026  08:16:12  379     288.4000     XLON           00327512155TRLO0
 31-Mar-2026  08:20:52  1,085   288.4000     XLON           00327512980TRLO0
 31-Mar-2026  08:20:52  425     288.4000     TRQX           00327512981TRLO0
 31-Mar-2026  08:39:05  13      289.4000     XLON           00327515956TRLO0
 31-Mar-2026  08:39:05  163     289.4000     XLON           00327515957TRLO0
 31-Mar-2026  08:39:05  4       289.4000     XLON           00327515958TRLO0
 31-Mar-2026  08:39:05  50      289.4000     XLON           00327515959TRLO0
 31-Mar-2026  08:39:05  518     289.4000     XLON           00327515960TRLO0
 31-Mar-2026  08:42:06  831     289.8000     XLON           00327516462TRLO0
 31-Mar-2026  08:47:11  439     289.8000     BATE           00327517442TRLO0
 31-Mar-2026  08:47:11  402     289.8000     BATE           00327517443TRLO0
 31-Mar-2026  08:47:11  394     289.8000     CHIX           00327517444TRLO0
 31-Mar-2026  08:47:11  1,264   289.8000     CHIX           00327517445TRLO0
 31-Mar-2026  08:47:11  439     289.8000     CHIX           00327517446TRLO0
 31-Mar-2026  08:47:11  402     289.8000     CHIX           00327517447TRLO0
 31-Mar-2026  08:47:11  37      289.8000     XLON           00327517448TRLO0
 31-Mar-2026  08:47:11  745     289.8000     XLON           00327517450TRLO0
 31-Mar-2026  08:47:11  412     289.8000     XLON           00327517451TRLO0
 31-Mar-2026  08:47:11  850     289.8000     TRQX           00327517452TRLO0
 31-Mar-2026  08:47:11  3,400   289.8000     XLON           00327517453TRLO0
 31-Mar-2026  08:47:11  626     289.8000     XLON           00327517454TRLO0
 31-Mar-2026  08:47:11  439     289.8000     TRQX           00327517455TRLO0
 31-Mar-2026  08:47:11  972     289.8000     XLON           00327517456TRLO0
 31-Mar-2026  08:47:11  402     289.8000     TRQX           00327517457TRLO0
 31-Mar-2026  08:51:35  409     290.2000     XLON           00327518382TRLO0
 31-Mar-2026  08:52:28  441     290.0000     XLON           00327518536TRLO0
 31-Mar-2026  08:52:28  668     290.0000     XLON           00327518537TRLO0
 31-Mar-2026  08:55:55  373     290.0000     XLON           00327519157TRLO0
 31-Mar-2026  08:55:55  581     290.0000     AQXE           00327519158TRLO0
 31-Mar-2026  08:56:12  10      290.0000     XLON           00327519203TRLO0
 31-Mar-2026  09:08:12  388     290.2000     BATE           00327521706TRLO0
 31-Mar-2026  09:08:12  396     290.2000     XLON           00327521707TRLO0
 31-Mar-2026  09:08:12  372     290.2000     XLON           00327521708TRLO0
 31-Mar-2026  09:08:12  396     290.2000     XLON           00327521709TRLO0
 31-Mar-2026  09:08:12  806     290.2000     XLON           00327521710TRLO0
 31-Mar-2026  09:08:12  768     290.2000     XLON           00327521711TRLO0
 31-Mar-2026  09:12:50  397     290.2000     XLON           00327522744TRLO0
 31-Mar-2026  09:12:50  394     290.2000     XLON           00327522745TRLO0
 31-Mar-2026  09:12:50  1,039   290.0000     XLON           00327522746TRLO0
 31-Mar-2026  09:12:50  392     290.0000     XLON           00327522747TRLO0
 31-Mar-2026  09:12:50  386     290.0000     TRQX           00327522748TRLO0
 31-Mar-2026  09:12:50  446     289.8000     XLON           00327522750TRLO0
 31-Mar-2026  09:12:50  2,477   289.8000     XLON           00327522751TRLO0
 31-Mar-2026  09:21:59  441     289.6000     XLON           00327524706TRLO0
 31-Mar-2026  09:23:22  172     289.4000     XLON           00327525006TRLO0
 31-Mar-2026  09:23:22  207     289.4000     XLON           00327525007TRLO0
 31-Mar-2026  09:24:43  384     289.0000     XLON           00327525367TRLO0
 31-Mar-2026  09:29:55  435     289.0000     XLON           00327526275TRLO0
 31-Mar-2026  09:29:55  376     289.0000     XLON           00327526276TRLO0
 31-Mar-2026  09:29:55  405     289.0000     XLON           00327526277TRLO0
 31-Mar-2026  09:32:58  3       289.0000     AQXE           00327526818TRLO0
 31-Mar-2026  09:34:38  124     289.0000     XLON           00327527179TRLO0
 31-Mar-2026  09:34:47  3       289.0000     AQXE           00327527225TRLO0
 31-Mar-2026  09:39:59  433     289.0000     AQXE           00327528159TRLO0
 31-Mar-2026  09:39:59  125     289.0000     BATE           00327528160TRLO0
 31-Mar-2026  09:39:59  754     289.0000     XLON           00327528161TRLO0
 31-Mar-2026  09:39:59  408     289.0000     XLON           00327528162TRLO0
 31-Mar-2026  09:39:59  373     289.0000     XLON           00327528163TRLO0
 31-Mar-2026  09:39:59  401     289.0000     XLON           00327528164TRLO0
 31-Mar-2026  09:39:59  377     289.0000     XLON           00327528165TRLO0
 31-Mar-2026  09:41:14  367     288.6000     XLON           00327528408TRLO0
 31-Mar-2026  09:52:14  433     289.2000     XLON           00327530694TRLO0
 31-Mar-2026  09:52:14  376     289.0000     XLON           00327530697TRLO0
 31-Mar-2026  09:52:14  294     289.0000     XLON           00327530699TRLO0
 31-Mar-2026  09:52:14  502     289.0000     XLON           00327530701TRLO0
 31-Mar-2026  09:52:14  415     289.0000     XLON           00327530702TRLO0
 31-Mar-2026  09:54:01  719     289.0000     XLON           00327531393TRLO0
 31-Mar-2026  09:54:01  385     289.0000     XLON           00327531394TRLO0
 31-Mar-2026  09:54:01  381     289.0000     XLON           00327531397TRLO0
 31-Mar-2026  09:54:02  870     288.8000     XLON           00327531432TRLO0
 31-Mar-2026  09:56:20  689     288.8000     XLON           00327531944TRLO0
 31-Mar-2026  10:05:04  258     289.0000     XLON           00327533710TRLO0
 31-Mar-2026  10:07:22  171     289.0000     XLON           00327534250TRLO0
 31-Mar-2026  10:07:22  387     289.0000     XLON           00327534251TRLO0
 31-Mar-2026  10:07:22  397     289.0000     XLON           00327534252TRLO0
 31-Mar-2026  10:16:56  397     288.8000     XLON           00327535957TRLO0
 31-Mar-2026  10:16:56  385     288.8000     XLON           00327535958TRLO0
 31-Mar-2026  10:16:56  397     288.8000     XLON           00327535959TRLO0
 31-Mar-2026  10:16:56  401     288.8000     XLON           00327535960TRLO0
 31-Mar-2026  10:16:56  383     288.8000     XLON           00327535961TRLO0
 31-Mar-2026  10:28:00  1,179   289.0000     TRQX           00327537782TRLO0
 31-Mar-2026  10:28:00  2,310   289.0000     XLON           00327537783TRLO0
 31-Mar-2026  10:29:40  15      288.8000     XLON           00327538050TRLO0
 31-Mar-2026  10:29:40  28      288.8000     XLON           00327538051TRLO0
 31-Mar-2026  10:29:40  335     288.8000     XLON           00327538052TRLO0
 31-Mar-2026  10:29:40  376     288.8000     XLON           00327538053TRLO0
 31-Mar-2026  10:29:40  395     288.8000     XLON           00327538054TRLO0
 31-Mar-2026  10:29:40  379     288.8000     XLON           00327538056TRLO0
 31-Mar-2026  10:29:40  380     288.8000     XLON           00327538057TRLO0
 31-Mar-2026  10:30:37  400     288.6000     XLON           00327538314TRLO0
 31-Mar-2026  10:34:10  387     288.4000     XLON           00327538867TRLO0
 31-Mar-2026  10:34:10  379     288.4000     XLON           00327538868TRLO0
 31-Mar-2026  10:55:10  380     288.4000     AQXE           00327542326TRLO0
 31-Mar-2026  10:55:10  382     288.4000     AQXE           00327542327TRLO0
 31-Mar-2026  10:55:10  1,158   288.4000     XLON           00327542328TRLO0
 31-Mar-2026  10:55:10  380     288.4000     TRQX           00327542329TRLO0
 31-Mar-2026  10:55:10  390     288.4000     XLON           00327542332TRLO0
 31-Mar-2026  10:55:10  774     288.4000     XLON           00327542333TRLO0
 31-Mar-2026  10:55:10  771     288.4000     XLON           00327542335TRLO0
 31-Mar-2026  10:55:19  428     288.2000     CHIX           00327542382TRLO0
 31-Mar-2026  10:55:19  479     288.2000     XLON           00327542383TRLO0
 31-Mar-2026  11:12:44  417     288.4000     CHIX           00327545039TRLO0
 31-Mar-2026  11:12:44  1,251   288.4000     XLON           00327545041TRLO0
 31-Mar-2026  11:12:44  791     288.4000     XLON           00327545043TRLO0
 31-Mar-2026  11:12:44  396     288.4000     XLON           00327545044TRLO0
 31-Mar-2026  11:12:44  777     288.4000     XLON           00327545045TRLO0
 31-Mar-2026  11:31:39  383     288.4000     CHIX           00327551936TRLO0
 31-Mar-2026  11:31:39  377     288.4000     XLON           00327551937TRLO0
 31-Mar-2026  11:31:39  458     288.4000     XLON           00327551938TRLO0
 31-Mar-2026  11:31:39  381     288.4000     XLON           00327551939TRLO0
 31-Mar-2026  11:31:39  392     288.4000     XLON           00327551940TRLO0
 31-Mar-2026  11:31:39  383     288.4000     XLON           00327551941TRLO0
 31-Mar-2026  11:33:34  2,001   288.2000     XLON           00327553549TRLO0
 31-Mar-2026  11:33:34  189     288.2000     XLON           00327553550TRLO0
 31-Mar-2026  11:33:34  378     288.2000     XLON           00327553551TRLO0
 31-Mar-2026  11:33:34  1,362   288.2000     BATE           00327553552TRLO0
 31-Mar-2026  11:36:56  392     288.2000     XLON           00327556332TRLO0
 31-Mar-2026  11:36:56  144     288.2000     XLON           00327556333TRLO0
 31-Mar-2026  11:36:56  234     288.2000     XLON           00327556334TRLO0
 31-Mar-2026  11:38:54  501     288.0000     XLON           00327557582TRLO0
 31-Mar-2026  11:38:54  273     288.0000     AQXE           00327557583TRLO0
 31-Mar-2026  11:38:54  140     288.0000     AQXE           00327557584TRLO0
 31-Mar-2026  11:43:12  444     287.8000     XLON           00327559481TRLO0
 31-Mar-2026  11:49:57  394     288.0000     XLON           00327561380TRLO0
 31-Mar-2026  11:49:57  398     288.0000     XLON           00327561381TRLO0
 31-Mar-2026  11:54:24  227     288.0000     XLON           00327562535TRLO0
 31-Mar-2026  11:55:16  89      288.0000     XLON           00327562729TRLO0
 31-Mar-2026  11:55:56  381     288.2000     XLON           00327562853TRLO0
 31-Mar-2026  11:56:01  418     288.0000     XLON           00327562879TRLO0
 31-Mar-2026  11:56:01  375     288.0000     XLON           00327562880TRLO0
 31-Mar-2026  11:56:01  391     288.0000     XLON           00327562881TRLO0
 31-Mar-2026  11:56:01  379     288.0000     XLON           00327562882TRLO0
 31-Mar-2026  12:01:59  151     287.8000     XLON           00327564457TRLO0
 31-Mar-2026  12:02:32  50      287.8000     XLON           00327564699TRLO0
 31-Mar-2026  12:03:26  639     287.8000     XLON           00327564921TRLO0
 31-Mar-2026  12:07:08  177     287.8000     XLON           00327565855TRLO0
 31-Mar-2026  12:07:08  820     287.8000     TRQX           00327565856TRLO0
 31-Mar-2026  12:07:08  390     287.8000     XLON           00327565857TRLO0
 31-Mar-2026  12:07:08  391     287.8000     XLON           00327565858TRLO0
 31-Mar-2026  12:11:22  376     288.4000     CHIX           00327566989TRLO0
 31-Mar-2026  12:11:22  83      288.4000     XLON           00327566990TRLO0
 31-Mar-2026  12:11:22  446     288.4000     TRQX           00327566991TRLO0
 31-Mar-2026  12:11:22  1,045   288.4000     XLON           00327566992TRLO0
 31-Mar-2026  12:11:36  380     288.2000     BATE           00327567242TRLO0
 31-Mar-2026  12:11:36  800     288.2000     XLON           00327567243TRLO0
 31-Mar-2026  12:12:35  349     288.0000     XLON           00327567483TRLO0
 31-Mar-2026  12:12:35  88      288.0000     XLON           00327567484TRLO0
 31-Mar-2026  12:19:11  370     288.6000     XLON           00327568781TRLO0
 31-Mar-2026  12:27:44  416     289.0000     XLON           00327570488TRLO0
 31-Mar-2026  12:27:44  372     289.0000     XLON           00327570489TRLO0
 31-Mar-2026  12:28:49  1,138   288.8000     XLON           00327570625TRLO0
 31-Mar-2026  12:28:50  598     288.6000     XLON           00327570635TRLO0
 31-Mar-2026  12:36:11  372     288.6000     XLON           00327572132TRLO0
 31-Mar-2026  12:36:51  558     288.4000     XLON           00327572297TRLO0
 31-Mar-2026  12:41:47  368     288.4000     XLON           00327573006TRLO0
 31-Mar-2026  12:41:47  379     288.4000     XLON           00327573007TRLO0
 31-Mar-2026  12:50:39  521     288.2000     XLON           00327574621TRLO0
 31-Mar-2026  12:50:39  389     288.2000     XLON           00327574622TRLO0
 31-Mar-2026  12:50:39  386     288.2000     XLON           00327574623TRLO0
 31-Mar-2026  12:50:39  381     288.2000     XLON           00327574624TRLO0
 31-Mar-2026  12:51:13  386     288.4000     XLON           00327574793TRLO0
 31-Mar-2026  12:52:37  428     288.2000     XLON           00327575033TRLO0
 31-Mar-2026  13:05:35  444     288.0000     XLON           00327577471TRLO0
 31-Mar-2026  13:05:35  390     288.0000     XLON           00327577472TRLO0
 31-Mar-2026  13:05:35  375     288.0000     XLON           00327577473TRLO0
 31-Mar-2026  13:05:35  407     288.0000     XLON           00327577474TRLO0
 31-Mar-2026  13:05:35  374     288.0000     XLON           00327577475TRLO0
 31-Mar-2026  13:10:29  392     288.2000     XLON           00327578598TRLO0
 31-Mar-2026  13:10:45  919     288.2000     CHIX           00327578706TRLO0
 31-Mar-2026  13:10:45  880     288.2000     XLON           00327578707TRLO0
 31-Mar-2026  13:11:10  156     288.0000     XLON           00327578798TRLO0
 31-Mar-2026  13:11:19  114     288.0000     XLON           00327578824TRLO0
 31-Mar-2026  13:11:19  108     288.0000     XLON           00327578825TRLO0
 31-Mar-2026  13:11:19  378     288.0000     XLON           00327578827TRLO0
 31-Mar-2026  13:11:19  384     288.0000     CHIX           00327578828TRLO0
 31-Mar-2026  13:11:19  1,264   288.0000     XLON           00327578830TRLO0
 31-Mar-2026  13:11:19  384     288.0000     TRQX           00327578831TRLO0
 31-Mar-2026  13:11:42  545     287.8000     AQXE           00327578922TRLO0
 31-Mar-2026  13:11:42  424     287.8000     XLON           00327578923TRLO0
 31-Mar-2026  13:14:50  382     287.4000     XLON           00327579711TRLO0
 31-Mar-2026  13:15:02  438     287.2000     XLON           00327579785TRLO0
 31-Mar-2026  13:16:27  381     287.2000     XLON           00327580071TRLO0
 31-Mar-2026  13:30:19  377     287.6000     XLON           00327582930TRLO0
 31-Mar-2026  13:37:21  383     287.4000     BATE           00327584272TRLO0
 31-Mar-2026  13:37:21  721     287.4000     XLON           00327584273TRLO0
 31-Mar-2026  13:37:21  398     287.4000     XLON           00327584274TRLO0
 31-Mar-2026  13:37:21  411     287.4000     XLON           00327584275TRLO0
 31-Mar-2026  13:37:21  793     287.4000     XLON           00327584276TRLO0
 31-Mar-2026  13:37:21  412     287.4000     XLON           00327584277TRLO0
 31-Mar-2026  13:38:49  608     287.4000     XLON           00327584585TRLO0
 31-Mar-2026  13:40:02  197     287.4000     XLON           00327584743TRLO0
 31-Mar-2026  13:40:37  218     287.4000     XLON           00327584798TRLO0
 31-Mar-2026  13:40:37  118     287.4000     XLON           00327584799TRLO0
 31-Mar-2026  13:40:37  273     287.4000     XLON           00327584800TRLO0
 31-Mar-2026  13:47:45  528     287.4000     XLON           00327586246TRLO0
 31-Mar-2026  13:47:45  414     287.4000     XLON           00327586247TRLO0
 31-Mar-2026  13:47:45  407     287.4000     XLON           00327586248TRLO0
 31-Mar-2026  13:47:45  385     287.4000     XLON           00327586249TRLO0
 31-Mar-2026  13:47:45  403     287.4000     XLON           00327586250TRLO0
 31-Mar-2026  13:47:45  420     287.4000     CHIX           00327586251TRLO0
 31-Mar-2026  13:56:11  373     287.4000     AQXE           00327588731TRLO0
 31-Mar-2026  13:56:11  395     287.4000     XLON           00327588732TRLO0
 31-Mar-2026  13:56:11  406     287.4000     XLON           00327588733TRLO0
 31-Mar-2026  13:56:11  380     287.4000     XLON           00327588734TRLO0
 31-Mar-2026  13:56:11  422     287.4000     XLON           00327588735TRLO0
 31-Mar-2026  13:56:11  825     287.4000     XLON           00327588736TRLO0
 31-Mar-2026  13:56:13  608     287.2000     XLON           00327588745TRLO0
 31-Mar-2026  13:57:35  425     287.0000     XLON           00327589053TRLO0
 31-Mar-2026  13:58:46  418     287.0000     XLON           00327589395TRLO0
 31-Mar-2026  14:03:12  622     286.8000     XLON           00327590525TRLO0
 31-Mar-2026  14:03:12  413     286.8000     XLON           00327590526TRLO0
 31-Mar-2026  14:03:12  386     286.8000     XLON           00327590527TRLO0
 31-Mar-2026  14:03:12  408     286.8000     XLON           00327590528TRLO0
 31-Mar-2026  14:03:56  372     286.8000     XLON           00327590695TRLO0
 31-Mar-2026  14:03:58  411     286.8000     XLON           00327590711TRLO0
 31-Mar-2026  14:04:31  96      286.6000     XLON           00327590919TRLO0
 31-Mar-2026  14:04:31  284     286.6000     XLON           00327590920TRLO0
 31-Mar-2026  14:11:19  397     287.2000     XLON           00327592698TRLO0
 31-Mar-2026  14:11:27  835     287.2000     XLON           00327592764TRLO0
 31-Mar-2026  14:12:11  405     287.0000     XLON           00327592933TRLO0
 31-Mar-2026  14:12:11  412     287.0000     XLON           00327592934TRLO0
 31-Mar-2026  14:12:11  937     287.0000     XLON           00327592935TRLO0
 31-Mar-2026  14:12:44  387     286.8000     CHIX           00327593141TRLO0
 31-Mar-2026  14:12:44  370     286.8000     XLON           00327593142TRLO0
 31-Mar-2026  14:12:44  449     286.8000     XLON           00327593143TRLO0
 31-Mar-2026  14:12:44  387     286.8000     TRQX           00327593144TRLO0
 31-Mar-2026  14:23:03  270     287.0000     BATE           00327595413TRLO0
 31-Mar-2026  14:30:31  98      287.0000     BATE           00327597745TRLO0
 31-Mar-2026  14:30:31  383     287.0000     XLON           00327597746TRLO0
 31-Mar-2026  14:30:31  404     287.0000     XLON           00327597748TRLO0
 31-Mar-2026  14:30:31  419     287.0000     XLON           00327597749TRLO0
 31-Mar-2026  14:30:31  396     287.0000     XLON           00327597750TRLO0
 31-Mar-2026  14:30:31  828     287.0000     XLON           00327597751TRLO0
 31-Mar-2026  14:30:50  26      286.8000     CHIX           00327597870TRLO0
 31-Mar-2026  14:32:11  2,091   286.8000     CHIX           00327598451TRLO0
 31-Mar-2026  14:32:11  3,825   286.8000     XLON           00327598452TRLO0
 31-Mar-2026  14:32:11  471     286.8000     XLON           00327598453TRLO0
 31-Mar-2026  14:32:11  471     286.8000     XLON           00327598454TRLO0
 31-Mar-2026  14:32:11  434     286.8000     XLON           00327598455TRLO0
 31-Mar-2026  14:32:11  399     286.8000     XLON           00327598456TRLO0
 31-Mar-2026  14:32:16  838     286.6000     XLON           00327598510TRLO0
 31-Mar-2026  14:32:45  974     286.6000     XLON           00327598936TRLO0
 31-Mar-2026  14:32:45  398     286.6000     XLON           00327598937TRLO0
 31-Mar-2026  14:32:45  471     286.6000     XLON           00327598938TRLO0
 31-Mar-2026  14:36:16  1,676   286.8000     XLON           00327600837TRLO0
 31-Mar-2026  14:43:51  379     286.8000     AQXE           00327603736TRLO0
 31-Mar-2026  14:43:51  512     286.8000     AQXE           00327603737TRLO0
 31-Mar-2026  14:43:51  831     286.8000     XLON           00327603738TRLO0
 31-Mar-2026  14:43:51  840     286.8000     XLON           00327603739TRLO0
 31-Mar-2026  14:43:51  1,505   286.8000     XLON           00327603740TRLO0
 31-Mar-2026  14:43:51  1,272   286.8000     XLON           00327603741TRLO0
 31-Mar-2026  14:43:51  895     286.8000     XLON           00327603742TRLO0
 31-Mar-2026  14:53:02  928     287.0000     XLON           00327608280TRLO0
 31-Mar-2026  14:54:07  1,185   287.2000     CHIX           00327608842TRLO0
 31-Mar-2026  14:54:07  2,444   287.2000     XLON           00327608843TRLO0
 31-Mar-2026  14:54:07  1,901   287.2000     XLON           00327608844TRLO0
 31-Mar-2026  14:54:07  1,252   287.2000     TRQX           00327608845TRLO0
 31-Mar-2026  14:55:45  402     287.0000     AQXE           00327609675TRLO0
 31-Mar-2026  14:55:45  1,254   287.0000     AQXE           00327609676TRLO0
 31-Mar-2026  14:55:45  402     287.0000     CHIX           00327609677TRLO0
 31-Mar-2026  14:55:45  93      287.0000     XLON           00327609678TRLO0
 31-Mar-2026  14:55:45  402     287.0000     BATE           00327609679TRLO0
 31-Mar-2026  14:55:45  712     287.0000     XLON           00327609680TRLO0
 31-Mar-2026  14:55:45  418     287.0000     BATE           00327609681TRLO0
 31-Mar-2026  14:55:45  95      287.0000     XLON           00327609682TRLO0
 31-Mar-2026  14:55:45  402     287.0000     XLON           00327609683TRLO0
 31-Mar-2026  14:55:45  471     287.0000     CHIX           00327609684TRLO0
 31-Mar-2026  14:55:45  4,180   287.0000     XLON           00327609685TRLO0
 31-Mar-2026  14:55:45  512     287.0000     CHIX           00327609686TRLO0
 31-Mar-2026  14:55:45  397     287.0000     XLON           00327609687TRLO0
 31-Mar-2026  14:55:45  402     287.0000     TRQX           00327609688TRLO0
 31-Mar-2026  14:55:45  402     287.0000     TRQX           00327609689TRLO0
 31-Mar-2026  14:55:45  418     287.0000     TRQX           00327609690TRLO0
 31-Mar-2026  15:00:11  992     286.4000     XLON           00327611839TRLO0
 31-Mar-2026  15:03:15  397     286.4000     XLON           00327613212TRLO0
 31-Mar-2026  15:03:15  379     286.4000     XLON           00327613213TRLO0
 31-Mar-2026  15:03:15  429     286.4000     XLON           00327613214TRLO0
 31-Mar-2026  15:03:15  413     286.4000     XLON           00327613215TRLO0
 31-Mar-2026  15:03:15  399     286.4000     XLON           00327613216TRLO0
 31-Mar-2026  15:04:04  421     286.4000     CHIX           00327613610TRLO0
 31-Mar-2026  15:04:04  421     286.4000     BATE           00327613611TRLO0
 31-Mar-2026  15:04:16  421     286.4000     CHIX           00327613680TRLO0
 31-Mar-2026  15:04:16  547     286.4000     BATE           00327613681TRLO0
 31-Mar-2026  15:04:16  842     286.4000     AQXE           00327613682TRLO0
 31-Mar-2026  15:04:16  2,947   286.4000     XLON           00327613683TRLO0
 31-Mar-2026  15:04:16  421     286.4000     TRQX           00327613684TRLO0
 31-Mar-2026  15:04:16  406     286.4000     XLON           00327613685TRLO0
 31-Mar-2026  15:04:16  370     286.4000     XLON           00327613686TRLO0
 31-Mar-2026  15:05:42  37      286.2000     XLON           00327614336TRLO0
 31-Mar-2026  15:05:42  51      286.2000     BATE           00327614337TRLO0
 31-Mar-2026  15:05:42  419     286.2000     AQXE           00327614338TRLO0
 31-Mar-2026  15:05:42  787     286.2000     BATE           00327614339TRLO0
 31-Mar-2026  15:05:42  419     286.2000     CHIX           00327614340TRLO0
 31-Mar-2026  15:05:42  3,734   286.2000     XLON           00327614341TRLO0
 31-Mar-2026  15:05:42  754     286.2000     TRQX           00327614342TRLO0
 31-Mar-2026  15:06:18  386     286.0000     XLON           00327614568TRLO0
 31-Mar-2026  15:06:24  408     286.0000     XLON           00327614615TRLO0
 31-Mar-2026  15:06:27  415     286.0000     XLON           00327614631TRLO0
 31-Mar-2026  15:08:12  413     285.6000     XLON           00327615861TRLO0
 31-Mar-2026  15:09:30  11      285.6000     XLON           00327616701TRLO0
 31-Mar-2026  15:21:14  375     286.2000     AQXE           00327621113TRLO0
 31-Mar-2026  15:21:14  437     286.2000     BATE           00327621114TRLO0
 31-Mar-2026  15:21:14  437     286.2000     AQXE           00327621115TRLO0
 31-Mar-2026  15:21:14  437     286.2000     CHIX           00327621116TRLO0
 31-Mar-2026  15:21:14  401     286.2000     XLON           00327621117TRLO0
 31-Mar-2026  15:21:14  437     286.2000     TRQX           00327621118TRLO0
 31-Mar-2026  15:21:14  372     286.2000     XLON           00327621119TRLO0
 31-Mar-2026  15:21:14  443     286.2000     XLON           00327621120TRLO0
 31-Mar-2026  15:21:14  780     286.2000     XLON           00327621121TRLO0
 31-Mar-2026  15:21:14  2,331   286.2000     XLON           00327621122TRLO0
 31-Mar-2026  15:25:52  400     286.2000     AQXE           00327623789TRLO0
 31-Mar-2026  15:25:52  404     286.2000     AQXE           00327623790TRLO0
 31-Mar-2026  15:25:52  960     286.2000     XLON           00327623791TRLO0
 31-Mar-2026  15:25:52  450     286.2000     XLON           00327623792TRLO0
 31-Mar-2026  15:25:52  814     286.2000     XLON           00327623793TRLO0
 31-Mar-2026  15:25:52  767     286.2000     XLON           00327623794TRLO0
 31-Mar-2026  15:30:15  382     286.4000     TRQX           00327625249TRLO0
 31-Mar-2026  15:30:15  1,251   286.4000     XLON           00327625250TRLO0
 31-Mar-2026  15:30:15  413     286.4000     XLON           00327625251TRLO0
 31-Mar-2026  15:31:04  420     286.4000     BATE           00327625546TRLO0
 31-Mar-2026  15:31:04  407     286.4000     XLON           00327625547TRLO0
 31-Mar-2026  15:31:04  382     286.4000     XLON           00327625548TRLO0
 31-Mar-2026  15:31:04  711     286.4000     XLON           00327625549TRLO0
 31-Mar-2026  15:31:04  70      286.4000     XLON           00327625550TRLO0
 31-Mar-2026  15:31:04  420     286.4000     XLON           00327625551TRLO0
 31-Mar-2026  15:32:21  585     286.2000     XLON           00327626072TRLO0
 31-Mar-2026  15:32:21  401     286.2000     BATE           00327626073TRLO0
 31-Mar-2026  15:32:21  217     286.2000     XLON           00327626074TRLO0
 31-Mar-2026  15:32:21  387     286.2000     XLON           00327626075TRLO0
 31-Mar-2026  15:32:21  430     286.2000     XLON           00327626076TRLO0
 31-Mar-2026  15:32:33  66      286.2000     BATE           00327626162TRLO0
 31-Mar-2026  15:32:33  388     286.2000     XLON           00327626163TRLO0
 31-Mar-2026  15:40:58  584     286.0000     XLON           00327629032TRLO0
 31-Mar-2026  15:40:58  391     286.0000     XLON           00327629033TRLO0
 31-Mar-2026  15:40:58  90      286.0000     XLON           00327629034TRLO0
 31-Mar-2026  15:40:58  283     286.0000     XLON           00327629035TRLO0
 31-Mar-2026  15:40:58  387     286.0000     XLON           00327629036TRLO0
 31-Mar-2026  15:40:58  373     286.0000     XLON           00327629037TRLO0
 31-Mar-2026  15:41:00  862     285.6000     XLON           00327629050TRLO0
 31-Mar-2026  15:42:17  1,839   285.6000     TRQX           00327629488TRLO0
 31-Mar-2026  15:42:17  2,594   285.6000     XLON           00327629489TRLO0
 31-Mar-2026  15:42:17  399     285.6000     XLON           00327629490TRLO0
 31-Mar-2026  15:42:17  414     285.6000     XLON           00327629491TRLO0
 31-Mar-2026  15:42:19  790     285.4000     XLON           00327629507TRLO0
 31-Mar-2026  15:42:19  412     285.4000     XLON           00327629508TRLO0
 31-Mar-2026  15:47:31  1,972   285.4000     TRQX           00327631214TRLO0
 31-Mar-2026  15:47:31  2,358   285.4000     XLON           00327631215TRLO0
 31-Mar-2026  15:48:05  17      285.2000     BATE           00327631435TRLO0
 31-Mar-2026  15:48:22  412     285.2000     AQXE           00327631544TRLO0
 31-Mar-2026  15:48:22  395     285.2000     BATE           00327631545TRLO0
 31-Mar-2026  15:48:22  668     285.2000     CHIX           00327631546TRLO0
 31-Mar-2026  15:48:22  1,648   285.2000     XLON           00327631547TRLO0
 31-Mar-2026  15:48:22  412     285.2000     TRQX           00327631548TRLO0
 31-Mar-2026  15:49:20  420     285.0000     XLON           00327631866TRLO0
 31-Mar-2026  15:49:23  403     284.8000     XLON           00327631921TRLO0
 31-Mar-2026  15:50:57  413     285.0000     XLON           00327632563TRLO0
 31-Mar-2026  15:51:53  373     284.8000     XLON           00327633104TRLO0
 31-Mar-2026  15:56:12  434     284.6000     XLON           00327634936TRLO0
 31-Mar-2026  15:56:12  262     284.6000     XLON           00327634937TRLO0
 31-Mar-2026  15:56:14  146     284.6000     XLON           00327634951TRLO0
 31-Mar-2026  15:56:14  252     284.6000     XLON           00327634952TRLO0
 31-Mar-2026  15:56:51  188     284.6000     XLON           00327635200TRLO0
 31-Mar-2026  15:56:51  392     284.6000     XLON           00327635201TRLO0
 31-Mar-2026  15:56:51  23      284.6000     XLON           00327635202TRLO0
 31-Mar-2026  15:56:51  385     284.6000     XLON           00327635203TRLO0
 31-Mar-2026  15:58:49  463     284.4000     CHIX           00327635978TRLO0
 31-Mar-2026  15:58:49  196     284.4000     XLON           00327635979TRLO0
 31-Mar-2026  15:58:52  616     284.4000     XLON           00327636000TRLO0
 31-Mar-2026  15:58:52  421     284.4000     XLON           00327636001TRLO0
 31-Mar-2026  16:03:32  410     284.6000     AQXE           00327638956TRLO0
 31-Mar-2026  16:03:32  400     284.6000     AQXE           00327638957TRLO0
 31-Mar-2026  16:03:32  1,478   284.6000     XLON           00327638958TRLO0
 31-Mar-2026  16:03:32  782     284.6000     XLON           00327638959TRLO0
 31-Mar-2026  16:03:32  453     284.6000     XLON           00327638960TRLO0
 31-Mar-2026  16:03:32  467     284.6000     XLON           00327638961TRLO0
 31-Mar-2026  16:03:32  352     284.6000     XLON           00327638962TRLO0
 31-Mar-2026  16:03:32  157     284.6000     XLON           00327638963TRLO0
 31-Mar-2026  16:03:32  248     284.6000     XLON           00327638964TRLO0
 31-Mar-2026  16:04:02  221     284.6000     XLON           00327639190TRLO0
 31-Mar-2026  16:11:05  1,281   285.2000     CHIX           00327642684TRLO0
 31-Mar-2026  16:12:03  123     285.2000     CHIX           00327642990TRLO0
 31-Mar-2026  16:12:17  909     285.2000     CHIX           00327643075TRLO0
 31-Mar-2026  16:14:05  1,281   285.2000     XLON           00327644234TRLO0
 31-Mar-2026  16:15:28  809     285.6000     XLON           00327644984TRLO0
 31-Mar-2026  16:16:15  411     285.4000     AQXE           00327645378TRLO0
 31-Mar-2026  16:16:15  400     285.4000     AQXE           00327645379TRLO0
 31-Mar-2026  16:17:34  39      285.4000     AQXE           00327645955TRLO0
 31-Mar-2026  16:17:34  396     285.4000     AQXE           00327645956TRLO0
 31-Mar-2026  16:17:34  181     285.4000     AQXE           00327645957TRLO0
 31-Mar-2026  16:18:21  304     285.4000     AQXE           00327646404TRLO0
 31-Mar-2026  16:18:21  373     285.4000     AQXE           00327646405TRLO0
 31-Mar-2026  16:18:21  197     285.4000     AQXE           00327646406TRLO0
 31-Mar-2026  16:19:09  373     285.4000     AQXE           00327646758TRLO0
 31-Mar-2026  16:19:09  532     285.4000     AQXE           00327646759TRLO0
 31-Mar-2026  16:19:13  147     285.4000     AQXE           00327646805TRLO0
 31-Mar-2026  16:19:26  41      285.4000     BATE           00327646906TRLO0
 31-Mar-2026  16:20:11  822     285.4000     AQXE           00327647285TRLO0
 31-Mar-2026  16:20:11  131     285.4000     AQXE           00327647286TRLO0
 31-Mar-2026  16:20:14  370     285.4000     BATE           00327647350TRLO0
 31-Mar-2026  16:20:14  373     285.4000     BATE           00327647351TRLO0
 31-Mar-2026  16:20:14  411     285.4000     CHIX           00327647352TRLO0
 31-Mar-2026  16:20:14  373     285.4000     CHIX           00327647353TRLO0
 31-Mar-2026  16:20:14  411     285.4000     TRQX           00327647354TRLO0
 31-Mar-2026  16:20:14  373     285.4000     TRQX           00327647355TRLO0
 31-Mar-2026  16:20:14  822     285.4000     XLON           00327647356TRLO0
 31-Mar-2026  16:20:14  423     285.4000     XLON           00327647357TRLO0
 31-Mar-2026  16:20:14  1,119   285.4000     XLON           00327647358TRLO0
 31-Mar-2026  16:20:26  439     285.4000     AQXE           00327647495TRLO0
 31-Mar-2026  16:20:26  792     285.4000     AQXE           00327647496TRLO0
 31-Mar-2026  16:20:26  1,290   285.4000     AQXE           00327647497TRLO0
 31-Mar-2026  16:20:32  82      285.4000     AQXE           00327647547TRLO0
 31-Mar-2026  16:20:32  178     285.4000     CHIX           00327647548TRLO0
 31-Mar-2026  16:20:39  338     285.4000     AQXE           00327647629TRLO0
 31-Mar-2026  16:20:52  1,378   285.4000     AQXE           00327647755TRLO0
 31-Mar-2026  16:20:52  28      285.4000     CHIX           00327647756TRLO0
 31-Mar-2026  16:21:00  918     285.4000     AQXE           00327647837TRLO0
 31-Mar-2026  16:21:01  369     285.4000     AQXE           00327647839TRLO0
 31-Mar-2026  16:21:01  652     285.4000     CHIX           00327647840TRLO0
 31-Mar-2026  16:21:01  42      285.4000     XLON           00327647841TRLO0
 31-Mar-2026  16:21:01  369     285.4000     XLON           00327647842TRLO0
 31-Mar-2026  16:21:01  420     285.4000     XLON           00327647843TRLO0
 31-Mar-2026  16:21:01  468     285.4000     XLON           00327647844TRLO0
 31-Mar-2026  16:21:01  411     285.4000     XLON           00327647845TRLO0
 31-Mar-2026  16:21:01  411     285.4000     TRQX           00327647846TRLO0
 31-Mar-2026  16:21:40  380     285.2000     XLON           00327648144TRLO0
 31-Mar-2026  16:21:40  392     285.2000     XLON           00327648145TRLO0
 31-Mar-2026  16:21:40  149     285.2000     XLON           00327648146TRLO0
 31-Mar-2026  16:21:47  263     285.2000     XLON           00327648165TRLO0
 31-Mar-2026  16:22:16  684     285.0000     BATE           00327648408TRLO0
 31-Mar-2026  16:23:21  1       285.0000     AQXE           00327649061TRLO0
 31-Mar-2026  16:25:49  369     285.6000     CHIX           00327650875TRLO0
 31-Mar-2026  16:26:17  910     285.6000     CHIX           00327651190TRLO0
 31-Mar-2026  16:26:28  532     285.6000     XLON           00327651350TRLO0
 31-Mar-2026  16:26:38  1,803   285.4000     XLON           00327651569TRLO0
 31-Mar-2026  16:26:45  1,587   285.4000     TRQX           00327651676TRLO0
 31-Mar-2026  16:26:45  1,842   285.4000     XLON           00327651678TRLO0
 31-Mar-2026  16:26:45  685     285.4000     XLON           00327651679TRLO0
 31-Mar-2026  16:26:46  182     285.4000     TRQX           00327651687TRLO0
 31-Mar-2026  16:27:19  1,054   285.2000     AQXE           00327652184TRLO0
 31-Mar-2026  16:27:24  2,849   285.4000     XLON           00327652250TRLO0
 31-Mar-2026  16:27:24  601     285.4000     CHIX           00327652251TRLO0
 31-Mar-2026  16:27:24  407     285.4000     BATE           00327652252TRLO0
 31-Mar-2026  16:27:30  407     285.4000     BATE           00327652329TRLO0
 31-Mar-2026  16:27:30  2       285.4000     CHIX           00327652330TRLO0
 31-Mar-2026  16:27:30  405     285.4000     CHIX           00327652331TRLO0
 31-Mar-2026  16:27:30  790     285.2000     XLON           00327652332TRLO0
 31-Mar-2026  16:27:30  265     285.2000     CHIX           00327652333TRLO0

 

 

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