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REG - Serco Group PLC - Transactions in own shares and Total Voting Rights

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RNS Number : 6817C  Serco Group PLC  30 April 2026

30 April 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):
 27 April 2026      256,550                               280.9128                               279.6000                              281.8000
 28 April 2026      270,000                               277.7650                               275.6000                              281.6000
 29 April 2026      270,000                               276.8514                               275.0000                              279.4000
 30 April 2026      253,777                               280.6793                               275.8000                              282.0000

 

Following the above transactions, the Company will have 993,518,687 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 9,227,327.

The total number of voting rights in the Company, excluding treasury shares as
at 30 April 2026 is 993,518,687. 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 9,227,327 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      0                   0
 BATE      57,800              278.3614
 CHIX      872,878             278.9369
 TRQX      73,890              278.8297
 XLON      45,759              278.4633

 

 

 

 

 

Individual transactions:

 

 Date         Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 27-Apr-2026  08:04:35  2,457   281.8000     CHIX           00330184585TRLO0
 27-Apr-2026  08:04:35  352     281.4000     CHIX           00330184586TRLO0
 27-Apr-2026  08:04:35  102     281.4000     CHIX           00330184587TRLO0
 27-Apr-2026  08:04:35  449     281.4000     CHIX           00330184588TRLO0
 27-Apr-2026  08:04:35  960     281.4000     CHIX           00330184589TRLO0
 27-Apr-2026  08:04:35  919     281.4000     CHIX           00330184590TRLO0
 27-Apr-2026  08:08:13  470     281.6000     CHIX           00330185140TRLO0
 27-Apr-2026  08:08:13  453     281.6000     CHIX           00330185141TRLO0
 27-Apr-2026  08:08:13  938     281.6000     CHIX           00330185142TRLO0
 27-Apr-2026  08:08:13  464     281.6000     TRQX           00330185143TRLO0
 27-Apr-2026  08:11:36  453     281.8000     CHIX           00330185615TRLO0
 27-Apr-2026  08:11:36  417     281.8000     CHIX           00330185616TRLO0
 27-Apr-2026  08:11:36  449     281.8000     CHIX           00330185617TRLO0
 27-Apr-2026  08:11:36  887     281.8000     CHIX           00330185619TRLO0
 27-Apr-2026  08:11:36  453     281.8000     TRQX           00330185620TRLO0
 27-Apr-2026  08:11:39  185     281.6000     CHIX           00330185654TRLO0
 27-Apr-2026  08:12:15  155     281.6000     CHIX           00330185708TRLO0
 27-Apr-2026  08:12:15  121     281.6000     CHIX           00330185709TRLO0
 27-Apr-2026  08:16:13  497     281.4000     CHIX           00330186242TRLO0
 27-Apr-2026  08:16:13  422     281.4000     BATE           00330186243TRLO0
 27-Apr-2026  08:16:13  458     281.4000     CHIX           00330186244TRLO0
 27-Apr-2026  08:16:13  434     281.4000     CHIX           00330186245TRLO0
 27-Apr-2026  08:16:13  419     281.4000     TRQX           00330186246TRLO0
 27-Apr-2026  08:19:35  423     281.0000     CHIX           00330186590TRLO0
 27-Apr-2026  08:24:13  661     280.8000     CHIX           00330187026TRLO0
 27-Apr-2026  08:24:13  475     280.8000     CHIX           00330187027TRLO0
 27-Apr-2026  08:24:13  434     280.8000     CHIX           00330187028TRLO0
 27-Apr-2026  08:24:13  435     280.8000     TRQX           00330187029TRLO0
 27-Apr-2026  08:24:13  441     280.8000     XLON           00330187030TRLO0
 27-Apr-2026  08:24:16  639     281.0000     CHIX           00330187033TRLO0
 27-Apr-2026  08:24:16  1,517   281.0000     CHIX           00330187034TRLO0
 27-Apr-2026  08:24:16  137     281.0000     CHIX           00330187035TRLO0
 27-Apr-2026  08:26:58  432     280.6000     CHIX           00330187267TRLO0
 27-Apr-2026  08:26:58  444     280.6000     CHIX           00330187268TRLO0
 27-Apr-2026  08:26:58  435     280.6000     TRQX           00330187269TRLO0
 27-Apr-2026  08:30:43  431     280.6000     CHIX           00330187639TRLO0
 27-Apr-2026  08:39:33  1,333   280.4000     CHIX           00330188563TRLO0
 27-Apr-2026  08:39:33  445     280.4000     BATE           00330188564TRLO0
 27-Apr-2026  08:39:33  426     280.4000     TRQX           00330188565TRLO0
 27-Apr-2026  08:39:33  454     280.4000     XLON           00330188566TRLO0
 27-Apr-2026  08:39:33  437     280.4000     XLON           00330188567TRLO0
 27-Apr-2026  08:40:11  2,327   280.0000     CHIX           00330188623TRLO0
 27-Apr-2026  08:49:39  421     280.4000     CHIX           00330189405TRLO0
 27-Apr-2026  08:49:39  3       280.4000     CHIX           00330189406TRLO0
 27-Apr-2026  08:49:39  438     280.4000     CHIX           00330189407TRLO0
 27-Apr-2026  08:53:00  2,578   280.2000     CHIX           00330189715TRLO0
 27-Apr-2026  08:53:00  817     280.2000     BATE           00330189716TRLO0
 27-Apr-2026  08:53:00  58      280.2000     BATE           00330189717TRLO0
 27-Apr-2026  08:53:00  428     280.2000     TRQX           00330189718TRLO0
 27-Apr-2026  08:59:44  4,189   280.4000     CHIX           00330190345TRLO0
 27-Apr-2026  09:00:01  481     280.4000     CHIX           00330190386TRLO0
 27-Apr-2026  09:04:25  423     280.0000     CHIX           00330190711TRLO0
 27-Apr-2026  09:18:12  471     279.6000     CHIX           00330192342TRLO0
 27-Apr-2026  09:18:12  442     279.6000     CHIX           00330192343TRLO0
 27-Apr-2026  09:18:12  421     279.6000     CHIX           00330192344TRLO0
 27-Apr-2026  09:18:13  180     279.6000     TRQX           00330192346TRLO0
 27-Apr-2026  09:18:16  115     279.6000     XLON           00330192348TRLO0
 27-Apr-2026  09:18:51  691     279.6000     CHIX           00330192382TRLO0
 27-Apr-2026  09:18:51  1,969   279.6000     CHIX           00330192383TRLO0
 27-Apr-2026  09:18:51  323     279.6000     XLON           00330192384TRLO0
 27-Apr-2026  09:18:51  258     279.6000     TRQX           00330192385TRLO0
 27-Apr-2026  09:29:15  3,443   280.0000     CHIX           00330193012TRLO0
 27-Apr-2026  09:35:57  3,370   280.0000     CHIX           00330193366TRLO0
 27-Apr-2026  09:40:37  1,948   279.8000     CHIX           00330193699TRLO0
 27-Apr-2026  10:08:51  2,598   280.2000     CHIX           00330195476TRLO0
 27-Apr-2026  10:16:19  880     280.4000     CHIX           00330195848TRLO0
 27-Apr-2026  10:16:19  1,295   280.4000     BATE           00330195849TRLO0
 27-Apr-2026  10:16:19  1,317   280.4000     CHIX           00330195850TRLO0
 27-Apr-2026  10:16:19  1,321   280.4000     TRQX           00330195851TRLO0
 27-Apr-2026  10:21:15  1,863   280.2000     CHIX           00330196023TRLO0
 27-Apr-2026  10:21:15  432     280.2000     CHIX           00330196024TRLO0
 27-Apr-2026  10:21:15  420     280.2000     TRQX           00330196025TRLO0
 27-Apr-2026  10:21:15  426     280.2000     TRQX           00330196026TRLO0
 27-Apr-2026  10:21:15  689     280.0000     CHIX           00330196027TRLO0
 27-Apr-2026  10:21:15  2,626   280.0000     CHIX           00330196028TRLO0
 27-Apr-2026  10:35:18  429     280.2000     CHIX           00330197208TRLO0
 27-Apr-2026  10:35:18  419     280.2000     TRQX           00330197209TRLO0
 27-Apr-2026  11:01:15  896     280.4000     CHIX           00330199320TRLO0
 27-Apr-2026  11:01:15  3,563   280.4000     CHIX           00330199321TRLO0
 27-Apr-2026  11:36:18  1,307   281.0000     CHIX           00330201693TRLO0
 27-Apr-2026  11:36:18  1,749   281.0000     CHIX           00330201694TRLO0
 27-Apr-2026  11:36:18  107     280.8000     CHIX           00330201695TRLO0
 27-Apr-2026  11:38:24  4,426   281.0000     CHIX           00330201858TRLO0
 27-Apr-2026  11:38:24  415     281.0000     TRQX           00330201859TRLO0
 27-Apr-2026  11:41:24  756     281.0000     CHIX           00330202117TRLO0
 27-Apr-2026  11:41:24  1,858   281.0000     CHIX           00330202118TRLO0
 27-Apr-2026  12:02:24  1,709   281.4000     CHIX           00330203699TRLO0
 27-Apr-2026  12:10:15  1,126   281.2000     CHIX           00330204365TRLO0
 27-Apr-2026  12:10:15  4,159   281.2000     CHIX           00330204366TRLO0
 27-Apr-2026  12:10:15  861     281.2000     XLON           00330204367TRLO0
 27-Apr-2026  12:10:15  428     281.2000     TRQX           00330204368TRLO0
 27-Apr-2026  12:10:15  861     281.2000     XLON           00330204369TRLO0
 27-Apr-2026  13:19:24  1,013   281.6000     CHIX           00330210433TRLO0
 27-Apr-2026  13:19:24  1,290   281.6000     BATE           00330210434TRLO0
 27-Apr-2026  13:19:24  1,271   281.6000     CHIX           00330210435TRLO0
 27-Apr-2026  13:19:24  10,805  281.6000     CHIX           00330210436TRLO0
 27-Apr-2026  13:19:24  1,304   281.6000     XLON           00330210437TRLO0
 27-Apr-2026  13:21:34  2,132   281.4000     CHIX           00330210555TRLO0
 27-Apr-2026  13:21:34  1,900   281.4000     CHIX           00330210556TRLO0
 27-Apr-2026  13:21:34  431     281.4000     TRQX           00330210557TRLO0
 27-Apr-2026  13:21:36  3,427   281.2000     CHIX           00330210560TRLO0
 27-Apr-2026  13:23:03  426     280.8000     CHIX           00330210658TRLO0
 27-Apr-2026  13:28:31  412     280.6000     CHIX           00330211168TRLO0
 27-Apr-2026  13:35:04  500     280.4000     TRQX           00330211763TRLO0
 27-Apr-2026  13:35:24  444     280.2000     CHIX           00330211775TRLO0
 27-Apr-2026  13:37:18  417     280.2000     CHIX           00330211922TRLO0
 27-Apr-2026  13:41:53  446     280.0000     CHIX           00330212327TRLO0
 27-Apr-2026  13:41:53  463     280.0000     CHIX           00330212328TRLO0
 27-Apr-2026  13:41:53  422     280.0000     CHIX           00330212329TRLO0
 27-Apr-2026  13:46:42  452     280.0000     BATE           00330212796TRLO0
 27-Apr-2026  13:46:42  999     280.0000     CHIX           00330212797TRLO0
 27-Apr-2026  13:46:42  207     280.0000     CHIX           00330212798TRLO0
 27-Apr-2026  13:46:42  409     280.0000     CHIX           00330212799TRLO0
 27-Apr-2026  13:52:27  401     280.0000     BATE           00330213328TRLO0
 27-Apr-2026  13:52:35  29      280.0000     BATE           00330213336TRLO0
 27-Apr-2026  13:52:35  457     280.0000     CHIX           00330213337TRLO0
 27-Apr-2026  13:52:35  152     280.0000     CHIX           00330213338TRLO0
 27-Apr-2026  13:58:37  436     280.0000     BATE           00330214044TRLO0
 27-Apr-2026  13:58:37  64      280.0000     CHIX           00330214045TRLO0
 27-Apr-2026  13:58:37  237     280.0000     CHIX           00330214046TRLO0
 27-Apr-2026  13:58:37  433     280.0000     CHIX           00330214047TRLO0
 27-Apr-2026  13:58:37  431     280.0000     CHIX           00330214048TRLO0
 27-Apr-2026  13:58:37  468     280.0000     CHIX           00330214049TRLO0
 27-Apr-2026  13:58:40  375     280.0000     CHIX           00330214055TRLO0
 27-Apr-2026  13:58:40  1,089   280.0000     CHIX           00330214056TRLO0
 27-Apr-2026  13:58:57  487     280.0000     CHIX           00330214106TRLO0
 27-Apr-2026  13:59:41  252     279.8000     CHIX           00330214223TRLO0
 27-Apr-2026  13:59:41  29      279.8000     CHIX           00330214224TRLO0
 27-Apr-2026  14:01:45  180     279.8000     CHIX           00330214505TRLO0
 27-Apr-2026  14:02:19  7       279.6000     CHIX           00330214567TRLO0
 27-Apr-2026  14:02:19  443     279.6000     CHIX           00330214568TRLO0
 27-Apr-2026  14:07:46  419     280.0000     CHIX           00330215161TRLO0
 27-Apr-2026  14:11:53  500     279.8000     CHIX           00330215613TRLO0
 27-Apr-2026  14:11:53  466     279.8000     BATE           00330215614TRLO0
 27-Apr-2026  14:11:53  846     279.8000     CHIX           00330215615TRLO0
 27-Apr-2026  14:11:53  459     279.8000     XLON           00330215616TRLO0
 27-Apr-2026  14:18:43  838     279.8000     CHIX           00330216342TRLO0
 27-Apr-2026  14:18:43  417     279.8000     XLON           00330216343TRLO0
 27-Apr-2026  14:18:43  424     279.8000     XLON           00330216344TRLO0
 27-Apr-2026  14:18:43  438     279.8000     TRQX           00330216345TRLO0
 27-Apr-2026  14:18:43  41      279.8000     BATE           00330216346TRLO0
 27-Apr-2026  14:18:43  375     279.8000     BATE           00330216347TRLO0
 27-Apr-2026  14:23:52  873     280.0000     CHIX           00330217145TRLO0
 27-Apr-2026  14:31:18  29      279.8000     CHIX           00330218132TRLO0
 27-Apr-2026  14:31:40  395     279.8000     CHIX           00330218219TRLO0
 27-Apr-2026  14:31:40  895     279.8000     CHIX           00330218220TRLO0
 27-Apr-2026  14:31:40  872     279.8000     CHIX           00330218221TRLO0
 27-Apr-2026  14:31:40  2,046   279.8000     CHIX           00330218222TRLO0
 27-Apr-2026  14:31:40  456     279.8000     TRQX           00330218223TRLO0
 27-Apr-2026  14:33:58  250     280.0000     CHIX           00330219072TRLO0
 27-Apr-2026  14:46:22  968     280.8000     CHIX           00330222785TRLO0
 27-Apr-2026  14:46:22  1,913   280.8000     CHIX           00330222786TRLO0
 27-Apr-2026  14:46:22  1,843   280.8000     CHIX           00330222787TRLO0
 27-Apr-2026  14:46:22  6,898   280.8000     CHIX           00330222788TRLO0
 27-Apr-2026  14:46:22  10,805  280.8000     CHIX           00330222789TRLO0
 27-Apr-2026  14:46:41  11      280.6000     CHIX           00330222866TRLO0
 27-Apr-2026  14:46:41  2,912   280.6000     CHIX           00330222867TRLO0
 27-Apr-2026  14:46:51  458     280.6000     CHIX           00330222929TRLO0
 27-Apr-2026  14:50:10  500     280.4000     CHIX           00330223907TRLO0
 27-Apr-2026  14:50:10  482     280.4000     BATE           00330223908TRLO0
 27-Apr-2026  14:50:10  437     280.4000     CHIX           00330223909TRLO0
 27-Apr-2026  14:50:10  499     280.4000     CHIX           00330223910TRLO0
 27-Apr-2026  14:50:10  432     280.4000     CHIX           00330223911TRLO0
 27-Apr-2026  14:52:57  200     281.0000     CHIX           00330224766TRLO0
 27-Apr-2026  14:55:23  906     281.6000     CHIX           00330225215TRLO0
 27-Apr-2026  15:05:14  8,640   281.6000     CHIX           00330227057TRLO0
 27-Apr-2026  15:05:14  2,428   281.4000     CHIX           00330227058TRLO0
 27-Apr-2026  15:05:14  450     281.4000     BATE           00330227059TRLO0
 27-Apr-2026  15:05:14  1,375   281.4000     CHIX           00330227060TRLO0
 27-Apr-2026  15:05:14  1,152   281.4000     TRQX           00330227061TRLO0
 27-Apr-2026  15:07:21  432     281.4000     CHIX           00330227460TRLO0
 27-Apr-2026  15:07:57  480     281.2000     CHIX           00330227620TRLO0
 27-Apr-2026  15:07:57  492     281.2000     CHIX           00330227621TRLO0
 27-Apr-2026  15:07:57  433     281.2000     CHIX           00330227622TRLO0
 27-Apr-2026  15:07:57  418     281.2000     TRQX           00330227623TRLO0
 27-Apr-2026  15:25:13  10,805  281.4000     CHIX           00330232049TRLO0
 27-Apr-2026  15:25:13  1,951   281.4000     BATE           00330232050TRLO0
 27-Apr-2026  15:25:13  867     281.4000     BATE           00330232051TRLO0
 27-Apr-2026  15:30:31  426     281.2000     TRQX           00330233236TRLO0
 27-Apr-2026  15:30:31  441     281.2000     TRQX           00330233237TRLO0
 27-Apr-2026  15:39:21  429     281.2000     CHIX           00330235914TRLO0
 27-Apr-2026  15:39:21  436     281.2000     BATE           00330235915TRLO0
 27-Apr-2026  15:39:21  443     281.2000     CHIX           00330235916TRLO0
 27-Apr-2026  15:39:21  428     281.2000     CHIX           00330235917TRLO0
 27-Apr-2026  15:39:21  3,274   281.2000     CHIX           00330235918TRLO0
 27-Apr-2026  15:40:31  418     281.2000     CHIX           00330236264TRLO0
 27-Apr-2026  15:40:31  475     281.2000     TRQX           00330236265TRLO0
 27-Apr-2026  15:40:31  2       281.0000     CHIX           00330236266TRLO0
 27-Apr-2026  15:40:32  7,474   281.0000     CHIX           00330236268TRLO0
 27-Apr-2026  15:41:58  461     281.0000     CHIX           00330236511TRLO0
 27-Apr-2026  15:41:58  1,032   281.0000     BATE           00330236512TRLO0
 27-Apr-2026  15:52:00  497     281.0000     CHIX           00330238840TRLO0
 27-Apr-2026  15:52:00  255     281.0000     CHIX           00330238841TRLO0
 27-Apr-2026  15:52:00  902     281.0000     XLON           00330238842TRLO0
 27-Apr-2026  15:58:47  6,980   281.2000     CHIX           00330240341TRLO0
 27-Apr-2026  16:01:01  1,518   281.2000     CHIX           00330241106TRLO0
 27-Apr-2026  16:01:01  6,198   281.2000     CHIX           00330241107TRLO0
 27-Apr-2026  16:01:01  692     281.2000     XLON           00330241108TRLO0
 27-Apr-2026  16:01:16  887     281.0000     CHIX           00330241180TRLO0
 27-Apr-2026  16:01:16  928     281.0000     CHIX           00330241181TRLO0
 27-Apr-2026  16:01:35  2,221   280.8000     CHIX           00330241239TRLO0
 27-Apr-2026  16:01:47  444     280.6000     CHIX           00330241297TRLO0
 27-Apr-2026  16:04:54  86      280.6000     BATE           00330242251TRLO0
 27-Apr-2026  16:04:54  388     280.6000     BATE           00330242252TRLO0
 27-Apr-2026  16:04:54  452     280.6000     CHIX           00330242253TRLO0
 27-Apr-2026  16:04:54  465     280.6000     CHIX           00330242254TRLO0
 27-Apr-2026  16:04:54  484     280.6000     TRQX           00330242255TRLO0
 27-Apr-2026  16:07:21  480     280.8000     CHIX           00330242894TRLO0
 27-Apr-2026  16:07:21  453     280.8000     CHIX           00330242895TRLO0
 27-Apr-2026  16:18:18  922     281.6000     CHIX           00330246275TRLO0
 27-Apr-2026  16:18:18  1,347   281.6000     BATE           00330246276TRLO0
 27-Apr-2026  16:18:18  1,784   281.6000     CHIX           00330246277TRLO0
 27-Apr-2026  16:18:18  6,323   281.6000     CHIX           00330246278TRLO0
 27-Apr-2026  16:18:18  5,035   281.6000     CHIX           00330246279TRLO0
 27-Apr-2026  16:21:59  3,382   281.4000     CHIX           00330247262TRLO0
 27-Apr-2026  16:26:16  1,286   281.4000     CHIX           00330248489TRLO0
 27-Apr-2026  16:26:16  3,336   281.4000     CHIX           00330248490TRLO0
 27-Apr-2026  16:29:58  57      281.4000     CHIX           00330250383TRLO0
 28-Apr-2026  08:09:54  560     281.6000     CHIX           00330299343TRLO0
 28-Apr-2026  08:09:54  166     281.6000     CHIX           00330299344TRLO0
 28-Apr-2026  08:09:54  5,542   281.6000     CHIX           00330299345TRLO0
 28-Apr-2026  08:09:54  267     281.6000     CHIX           00330299346TRLO0
 28-Apr-2026  08:09:54  24      281.6000     TRQX           00330299347TRLO0
 28-Apr-2026  08:09:54  933     281.6000     TRQX           00330299349TRLO0
 28-Apr-2026  08:09:54  472     281.2000     CHIX           00330299348TRLO0
 28-Apr-2026  08:09:54  472     281.2000     CHIX           00330299350TRLO0
 28-Apr-2026  08:09:54  498     281.2000     CHIX           00330299351TRLO0
 28-Apr-2026  08:10:26  426     280.2000     CHIX           00330299440TRLO0
 28-Apr-2026  08:11:15  553     280.0000     CHIX           00330299675TRLO0
 28-Apr-2026  08:11:18  679     279.8000     CHIX           00330299690TRLO0
 28-Apr-2026  08:15:24  492     279.2000     CHIX           00330300682TRLO0
 28-Apr-2026  08:15:24  447     279.2000     CHIX           00330300683TRLO0
 28-Apr-2026  08:15:55  505     279.0000     CHIX           00330300858TRLO0
 28-Apr-2026  08:15:55  449     279.0000     CHIX           00330300859TRLO0
 28-Apr-2026  08:15:55  1,258   279.0000     CHIX           00330300860TRLO0
 28-Apr-2026  08:15:55  1,590   278.8000     CHIX           00330300861TRLO0
 28-Apr-2026  08:22:49  449     279.8000     CHIX           00330302217TRLO0
 28-Apr-2026  08:24:16  741     279.6000     CHIX           00330302504TRLO0
 28-Apr-2026  08:25:04  469     279.8000     CHIX           00330302667TRLO0
 28-Apr-2026  08:27:59  460     279.6000     BATE           00330303225TRLO0
 28-Apr-2026  08:27:59  463     279.6000     TRQX           00330303226TRLO0
 28-Apr-2026  08:34:16  1,509   280.2000     CHIX           00330304582TRLO0
 28-Apr-2026  08:34:16  445     280.0000     CHIX           00330304583TRLO0
 28-Apr-2026  08:34:16  1,461   280.0000     CHIX           00330304584TRLO0
 28-Apr-2026  08:40:39  1,295   280.2000     CHIX           00330305724TRLO0
 28-Apr-2026  08:40:39  871     280.2000     CHIX           00330305725TRLO0
 28-Apr-2026  08:40:44  563     280.0000     CHIX           00330305738TRLO0
 28-Apr-2026  08:51:14  585     280.0000     CHIX           00330308156TRLO0
 28-Apr-2026  08:51:14  429     280.0000     CHIX           00330308157TRLO0
 28-Apr-2026  08:51:14  448     280.0000     CHIX           00330308158TRLO0
 28-Apr-2026  08:51:14  1,136   280.0000     CHIX           00330308159TRLO0
 28-Apr-2026  08:51:14  925     280.0000     CHIX           00330308160TRLO0
 28-Apr-2026  09:03:10  1,681   279.8000     CHIX           00330310654TRLO0
 28-Apr-2026  09:03:10  450     279.8000     BATE           00330310655TRLO0
 28-Apr-2026  09:03:10  448     279.8000     CHIX           00330310656TRLO0
 28-Apr-2026  09:03:10  469     279.8000     TRQX           00330310657TRLO0
 28-Apr-2026  09:03:10  427     279.8000     XLON           00330310658TRLO0
 28-Apr-2026  09:03:36  2,790   279.6000     CHIX           00330310722TRLO0
 28-Apr-2026  09:04:02  598     279.4000     CHIX           00330310817TRLO0
 28-Apr-2026  09:04:49  1,852   279.4000     CHIX           00330310978TRLO0
 28-Apr-2026  09:05:01  502     279.4000     CHIX           00330311025TRLO0
 28-Apr-2026  09:07:25  464     279.6000     TRQX           00330311487TRLO0
 28-Apr-2026  09:11:44  3       279.4000     CHIX           00330312388TRLO0
 28-Apr-2026  09:11:44  489     279.4000     CHIX           00330312389TRLO0
 28-Apr-2026  09:19:03  453     279.4000     BATE           00330313679TRLO0
 28-Apr-2026  09:19:03  478     279.4000     CHIX           00330313680TRLO0
 28-Apr-2026  09:19:03  454     279.4000     CHIX           00330313681TRLO0
 28-Apr-2026  09:19:03  431     279.4000     TRQX           00330313682TRLO0
 28-Apr-2026  09:31:56  483     279.6000     CHIX           00330316020TRLO0
 28-Apr-2026  09:36:05  468     279.8000     CHIX           00330316627TRLO0
 28-Apr-2026  09:36:05  885     279.8000     CHIX           00330316628TRLO0
 28-Apr-2026  09:41:23  2,128   279.6000     CHIX           00330317550TRLO0
 28-Apr-2026  09:41:23  928     279.6000     CHIX           00330317551TRLO0
 28-Apr-2026  09:41:23  2,203   279.6000     CHIX           00330317552TRLO0
 28-Apr-2026  09:41:41  2,007   279.4000     CHIX           00330317575TRLO0
 28-Apr-2026  09:41:41  1,350   279.4000     CHIX           00330317576TRLO0
 28-Apr-2026  09:45:35  441     279.2000     CHIX           00330318220TRLO0
 28-Apr-2026  09:51:40  463     279.0000     CHIX           00330319125TRLO0
 28-Apr-2026  10:15:57  442     279.2000     CHIX           00330323749TRLO0
 28-Apr-2026  10:15:57  896     279.2000     CHIX           00330323750TRLO0
 28-Apr-2026  10:15:57  913     279.2000     CHIX           00330323751TRLO0
 28-Apr-2026  10:15:57  955     279.2000     TRQX           00330323752TRLO0
 28-Apr-2026  10:26:25  1,278   279.6000     CHIX           00330326173TRLO0
 28-Apr-2026  10:26:25  911     279.6000     TRQX           00330326174TRLO0
 28-Apr-2026  10:26:25  554     279.6000     XLON           00330326175TRLO0
 28-Apr-2026  10:26:25  1,500   279.6000     XLON           00330326176TRLO0
 28-Apr-2026  10:27:12  100     279.6000     CHIX           00330326600TRLO0
 28-Apr-2026  10:34:04  869     279.6000     BATE           00330327943TRLO0
 28-Apr-2026  10:34:04  441     279.6000     TRQX           00330327945TRLO0
 28-Apr-2026  10:34:04  436     279.6000     XLON           00330327946TRLO0
 28-Apr-2026  10:34:47  100     279.6000     CHIX           00330328075TRLO0
 28-Apr-2026  10:36:39  438     279.6000     BATE           00330328374TRLO0
 28-Apr-2026  10:36:39  1,552   279.6000     CHIX           00330328375TRLO0
 28-Apr-2026  10:36:39  875     279.6000     CHIX           00330328376TRLO0
 28-Apr-2026  10:36:39  514     279.6000     TRQX           00330328377TRLO0
 28-Apr-2026  10:36:53  609     279.4000     CHIX           00330328425TRLO0
 28-Apr-2026  10:36:53  2,294   279.4000     CHIX           00330328426TRLO0
 28-Apr-2026  10:47:49  426     279.4000     CHIX           00330330434TRLO0
 28-Apr-2026  11:14:46  450     279.0000     BATE           00330334990TRLO0
 28-Apr-2026  11:14:46  488     279.0000     CHIX           00330334991TRLO0
 28-Apr-2026  11:14:46  466     279.0000     CHIX           00330334992TRLO0
 28-Apr-2026  11:14:46  443     279.0000     CHIX           00330334993TRLO0
 28-Apr-2026  11:14:46  435     279.0000     TRQX           00330334994TRLO0
 28-Apr-2026  11:15:01  1,187   278.8000     CHIX           00330335019TRLO0
 28-Apr-2026  11:15:01  4,010   278.8000     CHIX           00330335020TRLO0
 28-Apr-2026  11:23:17  2,617   278.6000     CHIX           00330336155TRLO0
 28-Apr-2026  11:39:49  200     279.2000     CHIX           00330339099TRLO0
 28-Apr-2026  11:45:04  434     279.4000     TRQX           00330340073TRLO0
 28-Apr-2026  11:45:43  1,207   279.4000     CHIX           00330340187TRLO0
 28-Apr-2026  11:48:42  200     279.2000     CHIX           00330340653TRLO0
 28-Apr-2026  11:51:25  472     279.2000     CHIX           00330340992TRLO0
 28-Apr-2026  11:51:25  1,525   279.2000     CHIX           00330340993TRLO0
 28-Apr-2026  11:51:25  1,573   279.2000     CHIX           00330340994TRLO0
 28-Apr-2026  11:51:25  881     279.2000     TRQX           00330340995TRLO0
 28-Apr-2026  11:54:35  891     279.0000     CHIX           00330341416TRLO0
 28-Apr-2026  11:54:35  1,580   279.0000     CHIX           00330341417TRLO0
 28-Apr-2026  12:04:28  495     278.6000     CHIX           00330343031TRLO0
 28-Apr-2026  12:05:03  108     278.4000     CHIX           00330343168TRLO0
 28-Apr-2026  12:05:04  644     278.4000     CHIX           00330343169TRLO0
 28-Apr-2026  12:05:16  451     278.4000     CHIX           00330343206TRLO0
 28-Apr-2026  12:05:19  460     278.4000     CHIX           00330343224TRLO0
 28-Apr-2026  12:05:54  451     278.2000     CHIX           00330343363TRLO0
 28-Apr-2026  12:12:32  445     278.4000     CHIX           00330344468TRLO0
 28-Apr-2026  12:17:34  515     278.0000     CHIX           00330345287TRLO0
 28-Apr-2026  12:17:34  459     278.0000     CHIX           00330345288TRLO0
 28-Apr-2026  12:30:33  68      277.6000     CHIX           00330347670TRLO0
 28-Apr-2026  12:30:35  462     277.6000     BATE           00330347692TRLO0
 28-Apr-2026  12:30:35  963     277.6000     CHIX           00330347693TRLO0
 28-Apr-2026  12:30:35  429     277.6000     CHIX           00330347694TRLO0
 28-Apr-2026  12:30:35  429     277.6000     CHIX           00330347695TRLO0
 28-Apr-2026  12:31:26  837     277.6000     CHIX           00330347872TRLO0
 28-Apr-2026  12:31:26  452     277.6000     TRQX           00330347873TRLO0
 28-Apr-2026  12:33:55  923     277.6000     CHIX           00330348261TRLO0
 28-Apr-2026  12:34:03  590     277.6000     CHIX           00330348283TRLO0
 28-Apr-2026  12:36:07  924     277.4000     CHIX           00330348913TRLO0
 28-Apr-2026  12:37:36  467     277.2000     CHIX           00330349266TRLO0
 28-Apr-2026  12:39:14  100     277.0000     CHIX           00330349692TRLO0
 28-Apr-2026  12:46:51  407     277.0000     CHIX           00330351201TRLO0
 28-Apr-2026  12:46:51  461     277.0000     CHIX           00330351202TRLO0
 28-Apr-2026  12:47:37  436     277.0000     BATE           00330351331TRLO0
 28-Apr-2026  12:48:48  1,420   276.8000     CHIX           00330351541TRLO0
 28-Apr-2026  12:49:38  654     276.8000     CHIX           00330351671TRLO0
 28-Apr-2026  12:51:58  444     276.8000     CHIX           00330352181TRLO0
 28-Apr-2026  13:00:14  444     276.8000     CHIX           00330353437TRLO0
 28-Apr-2026  13:19:05  295     276.6000     CHIX           00330356518TRLO0
 28-Apr-2026  13:19:05  517     276.6000     TRQX           00330356519TRLO0
 28-Apr-2026  13:19:05  155     276.6000     CHIX           00330356520TRLO0
 28-Apr-2026  13:19:05  460     276.6000     CHIX           00330356521TRLO0
 28-Apr-2026  13:19:05  442     276.6000     CHIX           00330356522TRLO0
 28-Apr-2026  13:19:05  303     276.6000     CHIX           00330356523TRLO0
 28-Apr-2026  13:22:08  4,453   277.0000     CHIX           00330357696TRLO0
 28-Apr-2026  13:22:08  434     277.0000     TRQX           00330357697TRLO0
 28-Apr-2026  13:22:08  3,472   276.8000     CHIX           00330357698TRLO0
 28-Apr-2026  13:22:08  149     276.6000     CHIX           00330357699TRLO0
 28-Apr-2026  13:30:05  427     276.4000     CHIX           00330358753TRLO0
 28-Apr-2026  13:36:48  126     276.0000     CHIX           00330359727TRLO0
 28-Apr-2026  13:36:48  382     276.0000     CHIX           00330359728TRLO0
 28-Apr-2026  13:36:48  432     276.0000     BATE           00330359729TRLO0
 28-Apr-2026  13:36:48  431     276.0000     CHIX           00330359730TRLO0
 28-Apr-2026  13:38:08  509     276.0000     CHIX           00330359898TRLO0
 28-Apr-2026  13:38:36  42      275.8000     CHIX           00330359951TRLO0
 28-Apr-2026  13:38:37  639     275.8000     CHIX           00330359952TRLO0
 28-Apr-2026  13:39:54  483     275.6000     CHIX           00330360177TRLO0
 28-Apr-2026  13:58:41  457     277.6000     CHIX           00330363573TRLO0
 28-Apr-2026  14:02:01  4,047   277.4000     CHIX           00330364351TRLO0
 28-Apr-2026  14:02:55  1,249   277.2000     CHIX           00330364587TRLO0
 28-Apr-2026  14:02:55  880     277.2000     CHIX           00330364588TRLO0
 28-Apr-2026  14:02:55  3,813   277.2000     CHIX           00330364589TRLO0
 28-Apr-2026  14:04:11  2,133   277.0000     CHIX           00330365049TRLO0
 28-Apr-2026  14:08:17  499     276.8000     CHIX           00330365633TRLO0
 28-Apr-2026  14:14:06  455     276.6000     CHIX           00330366528TRLO0
 28-Apr-2026  14:21:59  452     276.4000     CHIX           00330368333TRLO0
 28-Apr-2026  14:21:59  444     276.4000     CHIX           00330368334TRLO0
 28-Apr-2026  14:21:59  451     276.4000     CHIX           00330368335TRLO0
 28-Apr-2026  14:21:59  440     276.4000     TRQX           00330368336TRLO0
 28-Apr-2026  14:21:59  445     276.4000     TRQX           00330368337TRLO0
 28-Apr-2026  14:29:06  247     276.0000     CHIX           00330369818TRLO0
 28-Apr-2026  14:29:06  431     276.0000     BATE           00330369819TRLO0
 28-Apr-2026  14:29:06  393     276.0000     CHIX           00330369820TRLO0
 28-Apr-2026  14:29:06  459     276.0000     CHIX           00330369821TRLO0
 28-Apr-2026  14:29:06  431     276.0000     CHIX           00330369822TRLO0
 28-Apr-2026  14:29:06  465     276.0000     TRQX           00330369823TRLO0
 28-Apr-2026  14:30:28  474     276.4000     BATE           00330371046TRLO0
 28-Apr-2026  14:32:00  931     276.2000     CHIX           00330371700TRLO0
 28-Apr-2026  14:32:00  904     276.2000     CHIX           00330371706TRLO0
 28-Apr-2026  14:32:00  2,657   276.2000     CHIX           00330371707TRLO0
 28-Apr-2026  14:32:00  483     276.2000     TRQX           00330371708TRLO0
 28-Apr-2026  14:32:00  474     276.2000     TRQX           00330371709TRLO0
 28-Apr-2026  14:32:46  31      276.2000     CHIX           00330371974TRLO0
 28-Apr-2026  14:38:38  485     276.2000     CHIX           00330374214TRLO0
 28-Apr-2026  14:38:38  494     276.2000     CHIX           00330374215TRLO0
 28-Apr-2026  14:38:38  897     276.2000     CHIX           00330374216TRLO0
 28-Apr-2026  14:38:38  961     276.2000     CHIX           00330374217TRLO0
 28-Apr-2026  14:38:38  1,480   276.2000     CHIX           00330374218TRLO0
 28-Apr-2026  14:44:00  8,085   276.8000     CHIX           00330375941TRLO0
 28-Apr-2026  14:44:58  10,883  276.6000     CHIX           00330376279TRLO0
 28-Apr-2026  14:44:58  459     276.4000     CHIX           00330376280TRLO0
 28-Apr-2026  14:44:58  954     276.4000     CHIX           00330376281TRLO0
 28-Apr-2026  14:44:58  895     276.4000     CHIX           00330376282TRLO0
 28-Apr-2026  14:44:58  2,671   276.4000     TRQX           00330376283TRLO0
 28-Apr-2026  14:49:30  433     276.2000     CHIX           00330377572TRLO0
 28-Apr-2026  14:50:59  168     276.2000     CHIX           00330378017TRLO0
 28-Apr-2026  14:53:16  108     276.4000     CHIX           00330378780TRLO0
 28-Apr-2026  14:55:16  476     276.4000     CHIX           00330379368TRLO0
 28-Apr-2026  14:56:12  449     276.4000     CHIX           00330379641TRLO0
 28-Apr-2026  15:02:30  455     276.2000     BATE           00330382046TRLO0
 28-Apr-2026  15:02:31  482     276.2000     CHIX           00330382047TRLO0
 28-Apr-2026  15:02:31  447     276.2000     CHIX           00330382048TRLO0
 28-Apr-2026  15:10:47  920     276.4000     BATE           00330385188TRLO0
 28-Apr-2026  15:10:47  923     276.4000     CHIX           00330385189TRLO0
 28-Apr-2026  15:10:47  4,013   276.4000     CHIX           00330385190TRLO0
 28-Apr-2026  15:10:47  940     276.4000     TRQX           00330385191TRLO0
 28-Apr-2026  15:10:47  928     276.4000     TRQX           00330385192TRLO0
 28-Apr-2026  15:11:03  50      276.4000     CHIX           00330385279TRLO0
 28-Apr-2026  15:16:29  4,252   276.4000     CHIX           00330387959TRLO0
 28-Apr-2026  15:23:50  7,930   276.6000     CHIX           00330390940TRLO0
 28-Apr-2026  15:24:03  448     276.4000     BATE           00330390991TRLO0
 28-Apr-2026  15:30:17  480     277.2000     CHIX           00330394505TRLO0
 28-Apr-2026  15:30:17  1,404   277.2000     CHIX           00330394506TRLO0
 28-Apr-2026  15:30:17  907     277.2000     CHIX           00330394507TRLO0
 28-Apr-2026  15:35:41  447     277.0000     BATE           00330396530TRLO0
 28-Apr-2026  15:35:41  1,869   277.0000     CHIX           00330396531TRLO0
 28-Apr-2026  15:35:41  2,753   277.0000     CHIX           00330396532TRLO0
 28-Apr-2026  15:35:41  463     277.0000     TRQX           00330396533TRLO0
 28-Apr-2026  15:35:41  450     277.0000     TRQX           00330396534TRLO0
 28-Apr-2026  15:45:41  460     276.8000     BATE           00330399796TRLO0
 28-Apr-2026  15:45:41  444     276.8000     BATE           00330399797TRLO0
 28-Apr-2026  15:45:41  475     276.8000     BATE           00330399798TRLO0
 28-Apr-2026  15:45:41  3,359   276.8000     CHIX           00330399799TRLO0
 28-Apr-2026  15:45:41  459     276.8000     TRQX           00330399800TRLO0
 28-Apr-2026  15:48:50  445     276.8000     CHIX           00330401200TRLO0
 28-Apr-2026  15:48:50  918     276.8000     CHIX           00330401201TRLO0
 28-Apr-2026  15:48:51  875     276.8000     TRQX           00330401207TRLO0
 28-Apr-2026  15:50:27  444     276.6000     BATE           00330401822TRLO0
 28-Apr-2026  15:50:27  506     276.6000     BATE           00330401823TRLO0
 28-Apr-2026  15:50:27  460     276.6000     BATE           00330401824TRLO0
 28-Apr-2026  15:50:27  7,422   276.6000     CHIX           00330401825TRLO0
 28-Apr-2026  15:50:27  462     276.6000     TRQX           00330401827TRLO0
 28-Apr-2026  15:54:10  98      276.8000     BATE           00330403125TRLO0
 28-Apr-2026  15:54:10  786     276.8000     BATE           00330403129TRLO0
 28-Apr-2026  15:54:10  508     276.8000     CHIX           00330403130TRLO0
 28-Apr-2026  15:54:10  577     276.8000     TRQX           00330403131TRLO0
 28-Apr-2026  15:55:18  454     276.8000     CHIX           00330403477TRLO0
 28-Apr-2026  15:55:18  324     276.8000     TRQX           00330403478TRLO0
 28-Apr-2026  15:55:18  477     276.8000     XLON           00330403479TRLO0
 28-Apr-2026  15:56:09  1,039   276.8000     CHIX           00330403904TRLO0
 28-Apr-2026  16:02:00  681     277.2000     CHIX           00330407120TRLO0
 28-Apr-2026  16:06:19  100     277.2000     TRQX           00330408830TRLO0
 28-Apr-2026  16:06:40  623     277.2000     XLON           00330408966TRLO0
 28-Apr-2026  16:06:50  491     277.2000     CHIX           00330409039TRLO0
 28-Apr-2026  16:06:50  3,222   277.2000     CHIX           00330409040TRLO0
 28-Apr-2026  16:06:50  464     277.2000     CHIX           00330409041TRLO0
 28-Apr-2026  16:06:50  3,707   277.2000     CHIX           00330409042TRLO0
 28-Apr-2026  16:06:50  1,307   277.2000     XLON           00330409043TRLO0
 28-Apr-2026  16:06:50  363     277.2000     TRQX           00330409044TRLO0
 28-Apr-2026  16:14:35  1,066   277.4000     BATE           00330413834TRLO0
 28-Apr-2026  16:14:35  6,232   277.4000     CHIX           00330413835TRLO0
 28-Apr-2026  16:14:35  702     277.4000     CHIX           00330413836TRLO0
 28-Apr-2026  16:14:35  2,188   277.4000     XLON           00330413837TRLO0
 28-Apr-2026  16:14:35  633     277.4000     TRQX           00330413838TRLO0
 28-Apr-2026  16:14:35  734     277.4000     CHIX           00330413839TRLO0
 28-Apr-2026  16:14:35  357     277.4000     BATE           00330413840TRLO0
 28-Apr-2026  16:14:35  160     277.4000     XLON           00330413841TRLO0
 28-Apr-2026  16:14:35  760     277.4000     TRQX           00330413842TRLO0
 28-Apr-2026  16:19:10  451     277.2000     BATE           00330415934TRLO0
 28-Apr-2026  16:19:10  431     277.2000     XLON           00330415935TRLO0
 28-Apr-2026  16:19:10  495     277.2000     TRQX           00330415936TRLO0
 28-Apr-2026  16:19:10  90      277.2000     TRQX           00330415937TRLO0
 28-Apr-2026  16:21:03  476     277.2000     BATE           00330416697TRLO0
 28-Apr-2026  16:21:03  470     277.2000     BATE           00330416698TRLO0
 28-Apr-2026  16:21:03  390     277.2000     TRQX           00330416699TRLO0
 28-Apr-2026  16:21:03  476     277.2000     TRQX           00330416700TRLO0
 28-Apr-2026  16:21:03  2,131   277.2000     CHIX           00330416707TRLO0
 28-Apr-2026  16:21:10  100     277.2000     CHIX           00330416772TRLO0
 28-Apr-2026  16:25:26  469     277.2000     BATE           00330418828TRLO0
 28-Apr-2026  16:25:26  1,669   277.2000     CHIX           00330418829TRLO0
 28-Apr-2026  16:25:26  1,811   277.2000     CHIX           00330418830TRLO0
 28-Apr-2026  16:25:26  10,883  277.2000     CHIX           00330418831TRLO0
 28-Apr-2026  16:25:26  494     277.2000     TRQX           00330418832TRLO0
 28-Apr-2026  16:25:36  1,164   277.0000     CHIX           00330418868TRLO0
 28-Apr-2026  16:25:46  393     277.0000     CHIX           00330418930TRLO0
 28-Apr-2026  16:25:46  3,043   277.0000     CHIX           00330418931TRLO0
 29-Apr-2026  08:01:12  441     276.6000     CHIX           00330463836TRLO0
 29-Apr-2026  08:01:12  526     276.6000     CHIX           00330463837TRLO0
 29-Apr-2026  08:06:51  99      276.0000     CHIX           00330465105TRLO0
 29-Apr-2026  08:11:53  1,871   277.0000     CHIX           00330466106TRLO0
 29-Apr-2026  08:21:38  2,756   277.6000     CHIX           00330468062TRLO0
 29-Apr-2026  08:28:08  7,147   277.6000     CHIX           00330469030TRLO0
 29-Apr-2026  08:28:12  457     277.6000     CHIX           00330469036TRLO0
 29-Apr-2026  08:28:14  2,915   277.4000     CHIX           00330469039TRLO0
 29-Apr-2026  08:37:05  100     277.4000     TRQX           00330470337TRLO0
 29-Apr-2026  08:39:20  484     277.4000     CHIX           00330470560TRLO0
 29-Apr-2026  08:39:20  453     277.4000     CHIX           00330470561TRLO0
 29-Apr-2026  08:39:20  956     277.4000     CHIX           00330470562TRLO0
 29-Apr-2026  08:39:20  1,690   277.4000     CHIX           00330470563TRLO0
 29-Apr-2026  08:45:44  950     278.8000     XLON           00330471402TRLO0
 29-Apr-2026  08:45:49  419     278.6000     CHIX           00330471416TRLO0
 29-Apr-2026  08:45:49  957     278.6000     CHIX           00330471417TRLO0
 29-Apr-2026  08:45:49  760     278.6000     CHIX           00330471418TRLO0
 29-Apr-2026  08:45:49  3,013   278.6000     CHIX           00330471419TRLO0
 29-Apr-2026  08:46:15  886     278.6000     CHIX           00330471470TRLO0
 29-Apr-2026  08:47:41  2,759   278.6000     CHIX           00330471658TRLO0
 29-Apr-2026  08:49:22  449     278.4000     BATE           00330471882TRLO0
 29-Apr-2026  08:50:06  488     278.4000     CHIX           00330471969TRLO0
 29-Apr-2026  08:55:34  440     278.2000     BATE           00330472878TRLO0
 29-Apr-2026  09:08:38  472     278.2000     CHIX           00330475002TRLO0
 29-Apr-2026  09:08:38  441     278.2000     BATE           00330475003TRLO0
 29-Apr-2026  09:08:38  451     278.2000     CHIX           00330475004TRLO0
 29-Apr-2026  09:08:38  458     278.2000     CHIX           00330475005TRLO0
 29-Apr-2026  09:08:38  431     278.2000     TRQX           00330475006TRLO0
 29-Apr-2026  09:17:22  215     278.2000     BATE           00330476257TRLO0
 29-Apr-2026  09:25:15  2,246   279.4000     CHIX           00330477101TRLO0
 29-Apr-2026  09:25:19  907     279.4000     CHIX           00330477109TRLO0
 29-Apr-2026  09:25:19  2,508   279.4000     CHIX           00330477110TRLO0
 29-Apr-2026  09:27:52  1,443   279.2000     CHIX           00330477450TRLO0
 29-Apr-2026  09:27:52  3,257   279.2000     CHIX           00330477451TRLO0
 29-Apr-2026  09:30:42  759     279.0000     CHIX           00330477864TRLO0
 29-Apr-2026  09:30:42  495     279.0000     TRQX           00330477865TRLO0
 29-Apr-2026  09:31:14  100     278.8000     TRQX           00330477960TRLO0
 29-Apr-2026  09:34:12  337     278.8000     TRQX           00330478414TRLO0
 29-Apr-2026  09:36:10  483     278.4000     CHIX           00330478796TRLO0
 29-Apr-2026  09:45:00  100     278.4000     CHIX           00330480054TRLO0
 29-Apr-2026  09:53:42  347     278.4000     CHIX           00330480970TRLO0
 29-Apr-2026  09:53:42  456     278.4000     XLON           00330480971TRLO0
 29-Apr-2026  09:53:42  452     278.4000     XLON           00330480972TRLO0
 29-Apr-2026  09:53:42  441     278.4000     XLON           00330480973TRLO0
 29-Apr-2026  09:53:42  442     278.4000     TRQX           00330480974TRLO0
 29-Apr-2026  09:53:59  1,419   277.8000     CHIX           00330481009TRLO0
 29-Apr-2026  09:59:21  145     277.6000     CHIX           00330481520TRLO0
 29-Apr-2026  10:10:02  473     278.4000     CHIX           00330482974TRLO0
 29-Apr-2026  10:10:33  399     278.2000     BATE           00330483032TRLO0
 29-Apr-2026  10:20:54  442     278.4000     CHIX           00330484177TRLO0
 29-Apr-2026  10:20:54  451     278.4000     CHIX           00330484178TRLO0
 29-Apr-2026  10:20:54  902     278.4000     CHIX           00330484179TRLO0
 29-Apr-2026  10:20:54  3,403   278.4000     CHIX           00330484180TRLO0
 29-Apr-2026  10:20:54  554     278.4000     TRQX           00330484181TRLO0
 29-Apr-2026  10:21:51  485     278.0000     CHIX           00330484312TRLO0
 29-Apr-2026  10:21:51  1,215   278.0000     CHIX           00330484313TRLO0
 29-Apr-2026  10:21:51  72      278.0000     CHIX           00330484314TRLO0
 29-Apr-2026  10:22:10  16      277.6000     CHIX           00330484342TRLO0
 29-Apr-2026  10:32:48  67      278.0000     CHIX           00330485651TRLO0
 29-Apr-2026  10:38:33  444     278.2000     CHIX           00330486486TRLO0
 29-Apr-2026  10:38:33  940     278.2000     CHIX           00330486487TRLO0
 29-Apr-2026  10:38:33  2,475   278.2000     CHIX           00330486488TRLO0
 29-Apr-2026  10:38:44  200     278.0000     CHIX           00330486519TRLO0
 29-Apr-2026  10:39:44  193     278.0000     CHIX           00330486674TRLO0
 29-Apr-2026  10:39:44  440     278.0000     CHIX           00330486675TRLO0
 29-Apr-2026  10:39:44  469     278.0000     TRQX           00330486676TRLO0
 29-Apr-2026  10:39:44  1,271   277.8000     CHIX           00330486677TRLO0
 29-Apr-2026  10:44:51  432     277.8000     CHIX           00330487175TRLO0
 29-Apr-2026  10:50:10  431     277.4000     CHIX           00330487762TRLO0
 29-Apr-2026  10:50:59  200     277.4000     CHIX           00330487835TRLO0
 29-Apr-2026  10:56:24  252     277.4000     CHIX           00330488481TRLO0
 29-Apr-2026  10:56:24  446     277.4000     CHIX           00330488482TRLO0
 29-Apr-2026  10:56:24  447     277.4000     CHIX           00330488483TRLO0
 29-Apr-2026  10:56:24  91      277.4000     CHIX           00330488484TRLO0
 29-Apr-2026  10:56:24  361     277.4000     CHIX           00330488485TRLO0
 29-Apr-2026  10:56:24  438     277.4000     TRQX           00330488486TRLO0
 29-Apr-2026  11:01:42  466     277.6000     CHIX           00330489095TRLO0
 29-Apr-2026  11:11:29  474     277.8000     CHIX           00330490225TRLO0
 29-Apr-2026  11:11:29  913     277.8000     CHIX           00330490226TRLO0
 29-Apr-2026  11:21:20  976     278.0000     CHIX           00330491522TRLO0
 29-Apr-2026  11:21:20  1,765   278.0000     CHIX           00330491523TRLO0
 29-Apr-2026  11:40:55  443     277.8000     BATE           00330493811TRLO0
 29-Apr-2026  11:40:55  984     277.8000     CHIX           00330493812TRLO0
 29-Apr-2026  11:40:55  914     277.8000     CHIX           00330493813TRLO0
 29-Apr-2026  11:40:55  455     277.8000     CHIX           00330493814TRLO0
 29-Apr-2026  11:40:55  726     277.8000     TRQX           00330493815TRLO0
 29-Apr-2026  11:42:34  4,145   277.6000     CHIX           00330494002TRLO0
 29-Apr-2026  11:42:52  2,843   277.6000     CHIX           00330494036TRLO0
 29-Apr-2026  11:48:42  437     277.4000     TRQX           00330494634TRLO0
 29-Apr-2026  12:00:54  471     277.4000     TRQX           00330496310TRLO0
 29-Apr-2026  12:00:54  436     277.4000     TRQX           00330496311TRLO0
 29-Apr-2026  12:09:11  441     277.6000     BATE           00330497174TRLO0
 29-Apr-2026  12:18:07  100     277.4000     TRQX           00330498183TRLO0
 29-Apr-2026  12:41:46  452     277.8000     TRQX           00330500514TRLO0
 29-Apr-2026  12:42:03  495     277.6000     BATE           00330500562TRLO0
 29-Apr-2026  12:42:03  616     277.6000     CHIX           00330500563TRLO0
 29-Apr-2026  12:42:03  8,398   277.6000     CHIX           00330500564TRLO0
 29-Apr-2026  12:42:13  442     277.4000     CHIX           00330500589TRLO0
 29-Apr-2026  12:42:13  2,774   277.4000     CHIX           00330500590TRLO0
 29-Apr-2026  12:42:13  441     277.4000     TRQX           00330500591TRLO0
 29-Apr-2026  12:47:16  346     277.2000     CHIX           00330501014TRLO0
 29-Apr-2026  12:47:16  88      277.2000     CHIX           00330501015TRLO0
 29-Apr-2026  13:24:44  444     277.0000     BATE           00330506575TRLO0
 29-Apr-2026  13:24:44  459     277.0000     XLON           00330506576TRLO0
 29-Apr-2026  13:24:44  479     277.0000     CHIX           00330506577TRLO0
 29-Apr-2026  13:24:44  443     277.0000     CHIX           00330506578TRLO0
 29-Apr-2026  13:24:44  468     277.0000     TRQX           00330506579TRLO0
 29-Apr-2026  13:30:22  3,077   277.0000     CHIX           00330507498TRLO0
 29-Apr-2026  13:31:23  4,043   277.0000     CHIX           00330507716TRLO0
 29-Apr-2026  13:31:23  460     277.0000     BATE           00330507717TRLO0
 29-Apr-2026  13:31:23  461     277.0000     BATE           00330507718TRLO0
 29-Apr-2026  13:31:23  450     277.0000     TRQX           00330507719TRLO0
 29-Apr-2026  13:31:23  449     277.0000     XLON           00330507720TRLO0
 29-Apr-2026  13:32:30  100     277.0000     CHIX           00330507979TRLO0
 29-Apr-2026  13:33:22  406     277.0000     CHIX           00330508175TRLO0
 29-Apr-2026  13:33:22  457     277.0000     CHIX           00330508176TRLO0
 29-Apr-2026  13:41:45  458     277.0000     BATE           00330509501TRLO0
 29-Apr-2026  13:41:45  450     277.0000     TRQX           00330509502TRLO0
 29-Apr-2026  13:45:59  272     276.8000     BATE           00330510687TRLO0
 29-Apr-2026  13:46:07  100     276.8000     CHIX           00330510775TRLO0
 29-Apr-2026  13:46:07  172     276.8000     BATE           00330510776TRLO0
 29-Apr-2026  13:46:07  941     276.8000     CHIX           00330510777TRLO0
 29-Apr-2026  13:46:07  449     276.8000     CHIX           00330510778TRLO0
 29-Apr-2026  13:46:07  457     276.8000     CHIX           00330510779TRLO0
 29-Apr-2026  13:46:07  449     276.8000     TRQX           00330510780TRLO0
 29-Apr-2026  14:06:22  100     277.0000     CHIX           00330515624TRLO0
 29-Apr-2026  14:06:22  4,763   277.0000     CHIX           00330515625TRLO0
 29-Apr-2026  14:16:06  130     277.0000     CHIX           00330517307TRLO0
 29-Apr-2026  14:17:02  1,368   277.0000     BATE           00330517431TRLO0
 29-Apr-2026  14:17:02  3,007   277.0000     CHIX           00330517432TRLO0
 29-Apr-2026  14:17:02  1,350   277.0000     TRQX           00330517433TRLO0
 29-Apr-2026  14:28:29  1,557   276.8000     CHIX           00330520076TRLO0
 29-Apr-2026  14:28:29  477     276.8000     CHIX           00330520077TRLO0
 29-Apr-2026  14:28:29  457     276.8000     CHIX           00330520078TRLO0
 29-Apr-2026  14:28:29  464     276.8000     CHIX           00330520079TRLO0
 29-Apr-2026  14:28:29  924     276.8000     TRQX           00330520080TRLO0
 29-Apr-2026  14:32:26  450     277.0000     CHIX           00330523310TRLO0
 29-Apr-2026  14:32:26  927     277.0000     CHIX           00330523311TRLO0
 29-Apr-2026  14:32:26  1,019   277.0000     CHIX           00330523312TRLO0
 29-Apr-2026  14:32:26  5,519   277.0000     CHIX           00330523313TRLO0
 29-Apr-2026  14:32:26  2,073   277.0000     TRQX           00330523314TRLO0
 29-Apr-2026  14:35:01  517     276.8000     BATE           00330526376TRLO0
 29-Apr-2026  14:35:01  484     276.8000     BATE           00330526377TRLO0
 29-Apr-2026  14:35:01  517     276.8000     CHIX           00330526378TRLO0
 29-Apr-2026  14:35:01  483     276.8000     XLON           00330526379TRLO0
 29-Apr-2026  14:35:01  828     276.8000     TRQX           00330526380TRLO0
 29-Apr-2026  14:41:30  447     276.8000     CHIX           00330529052TRLO0
 29-Apr-2026  14:41:30  933     276.8000     CHIX           00330529053TRLO0
 29-Apr-2026  14:41:30  937     276.8000     CHIX           00330529054TRLO0
 29-Apr-2026  14:41:30  3,897   276.8000     CHIX           00330529055TRLO0
 29-Apr-2026  14:41:30  1,021   276.8000     TRQX           00330529056TRLO0
 29-Apr-2026  14:44:48  467     276.6000     XLON           00330530282TRLO0
 29-Apr-2026  14:44:48  450     276.6000     XLON           00330530283TRLO0
 29-Apr-2026  14:44:48  263     276.6000     CHIX           00330530284TRLO0
 29-Apr-2026  14:44:48  518     276.6000     TRQX           00330530285TRLO0
 29-Apr-2026  14:44:48  449     276.6000     TRQX           00330530286TRLO0
 29-Apr-2026  14:45:28  33      276.6000     BATE           00330530724TRLO0
 29-Apr-2026  14:45:45  1,888   276.6000     CHIX           00330531004TRLO0
 29-Apr-2026  14:45:45  416     276.6000     BATE           00330531005TRLO0
 29-Apr-2026  14:45:45  478     276.6000     BATE           00330531006TRLO0
 29-Apr-2026  14:45:46  1,938   276.6000     CHIX           00330531018TRLO0
 29-Apr-2026  14:45:46  1,521   276.6000     TRQX           00330531019TRLO0
 29-Apr-2026  14:47:08  27      276.4000     TRQX           00330531904TRLO0
 29-Apr-2026  14:48:27  483     276.4000     BATE           00330532549TRLO0
 29-Apr-2026  14:48:27  103     276.4000     CHIX           00330532550TRLO0
 29-Apr-2026  14:48:30  362     276.4000     CHIX           00330532572TRLO0
 29-Apr-2026  14:48:30  492     276.4000     CHIX           00330532573TRLO0
 29-Apr-2026  14:48:30  368     276.4000     CHIX           00330532574TRLO0
 29-Apr-2026  14:48:30  119     276.4000     CHIX           00330532575TRLO0
 29-Apr-2026  14:48:30  476     276.4000     TRQX           00330532576TRLO0
 29-Apr-2026  14:49:35  460     276.4000     CHIX           00330533078TRLO0
 29-Apr-2026  14:49:36  381     276.4000     CHIX           00330533088TRLO0
 29-Apr-2026  14:49:43  63      276.4000     CHIX           00330533176TRLO0
 29-Apr-2026  14:52:05  457     276.2000     BATE           00330534270TRLO0
 29-Apr-2026  14:52:05  468     276.2000     CHIX           00330534271TRLO0
 29-Apr-2026  14:52:05  489     276.2000     CHIX           00330534272TRLO0
 29-Apr-2026  14:52:05  486     276.2000     TRQX           00330534273TRLO0
 29-Apr-2026  14:52:05  506     276.2000     XLON           00330534274TRLO0
 29-Apr-2026  14:58:02  930     276.2000     CHIX           00330536383TRLO0
 29-Apr-2026  15:01:48  200     276.4000     CHIX           00330538970TRLO0
 29-Apr-2026  15:01:48  3,864   276.4000     CHIX           00330538971TRLO0
 29-Apr-2026  15:01:48  157     276.4000     CHIX           00330538972TRLO0
 29-Apr-2026  15:01:48  231     276.4000     CHIX           00330538973TRLO0
 29-Apr-2026  15:10:03  4,755   276.4000     CHIX           00330541672TRLO0
 29-Apr-2026  15:10:03  1,378   276.4000     BATE           00330541673TRLO0
 29-Apr-2026  15:10:03  1,929   276.4000     CHIX           00330541674TRLO0
 29-Apr-2026  15:10:03  1,446   276.4000     TRQX           00330541675TRLO0
 29-Apr-2026  15:10:03  1,457   276.4000     XLON           00330541676TRLO0
 29-Apr-2026  15:10:10  1,199   276.2000     CHIX           00330541709TRLO0
 29-Apr-2026  15:11:14  218     276.0000     CHIX           00330541947TRLO0
 29-Apr-2026  15:12:24  469     276.0000     CHIX           00330542248TRLO0
 29-Apr-2026  15:13:50  602     276.0000     CHIX           00330542740TRLO0
 29-Apr-2026  15:13:50  440     276.0000     CHIX           00330542741TRLO0
 29-Apr-2026  15:13:50  481     276.0000     CHIX           00330542742TRLO0
 29-Apr-2026  15:13:50  479     276.0000     XLON           00330542743TRLO0
 29-Apr-2026  15:21:46  438     276.0000     CHIX           00330545603TRLO0
 29-Apr-2026  15:21:46  468     276.0000     BATE           00330545604TRLO0
 29-Apr-2026  15:21:46  96      276.0000     CHIX           00330545605TRLO0
 29-Apr-2026  15:21:46  376     276.0000     CHIX           00330545606TRLO0
 29-Apr-2026  15:21:46  481     276.0000     CHIX           00330545607TRLO0
 29-Apr-2026  15:21:46  493     276.0000     CHIX           00330545608TRLO0
 29-Apr-2026  15:28:06  100     276.0000     BATE           00330548452TRLO0
 29-Apr-2026  15:29:36  4,606   276.2000     CHIX           00330549318TRLO0
 29-Apr-2026  15:34:45  361     276.0000     CHIX           00330551327TRLO0
 29-Apr-2026  15:34:45  4,040   276.0000     CHIX           00330551328TRLO0
 29-Apr-2026  15:34:45  463     276.0000     BATE           00330551329TRLO0
 29-Apr-2026  15:34:45  473     276.0000     CHIX           00330551330TRLO0
 29-Apr-2026  15:34:45  463     276.0000     TRQX           00330551331TRLO0
 29-Apr-2026  15:34:45  469     276.0000     TRQX           00330551332TRLO0
 29-Apr-2026  15:35:21  100     275.8000     BATE           00330551672TRLO0
 29-Apr-2026  15:37:03  360     275.8000     BATE           00330552200TRLO0
 29-Apr-2026  15:37:03  57      275.8000     BATE           00330552201TRLO0
 29-Apr-2026  15:38:43  417     275.8000     BATE           00330552861TRLO0
 29-Apr-2026  15:39:51  2,106   276.0000     CHIX           00330553296TRLO0
 29-Apr-2026  15:39:51  210     275.8000     BATE           00330553297TRLO0
 29-Apr-2026  15:39:52  417     275.8000     XLON           00330553305TRLO0
 29-Apr-2026  15:39:52  22      275.8000     XLON           00330553306TRLO0
 29-Apr-2026  15:41:19  230     275.8000     BATE           00330554177TRLO0
 29-Apr-2026  15:41:19  229     275.8000     BATE           00330554178TRLO0
 29-Apr-2026  15:42:34  210     275.8000     BATE           00330554785TRLO0
 29-Apr-2026  15:42:34  13      275.8000     BATE           00330554786TRLO0
 29-Apr-2026  15:44:39  464     275.8000     BATE           00330555784TRLO0
 29-Apr-2026  15:45:37  63      275.8000     CHIX           00330556121TRLO0
 29-Apr-2026  15:45:37  381     275.8000     XLON           00330556122TRLO0
 29-Apr-2026  15:46:19  8       275.8000     XLON           00330556328TRLO0
 29-Apr-2026  15:46:19  4,338   275.8000     CHIX           00330556329TRLO0
 29-Apr-2026  15:46:19  1,851   275.8000     CHIX           00330556330TRLO0
 29-Apr-2026  15:46:19  121     275.8000     CHIX           00330556331TRLO0
 29-Apr-2026  15:46:19  82      275.8000     XLON           00330556332TRLO0
 29-Apr-2026  15:46:19  852     275.8000     XLON           00330556333TRLO0
 29-Apr-2026  15:46:19  1,183   275.8000     XLON           00330556334TRLO0
 29-Apr-2026  15:50:37  63      275.6000     CHIX           00330558251TRLO0
 29-Apr-2026  15:50:37  63      275.6000     TRQX           00330558252TRLO0
 29-Apr-2026  15:50:39  522     275.6000     CHIX           00330558261TRLO0
 29-Apr-2026  15:50:39  973     275.6000     CHIX           00330558262TRLO0
 29-Apr-2026  15:50:39  463     275.6000     CHIX           00330558263TRLO0
 29-Apr-2026  15:50:39  416     275.6000     TRQX           00330558264TRLO0
 29-Apr-2026  15:50:39  449     275.6000     TRQX           00330558265TRLO0
 29-Apr-2026  15:55:45  107     275.6000     BATE           00330560314TRLO0
 29-Apr-2026  15:56:30  100     275.6000     BATE           00330560578TRLO0
 29-Apr-2026  16:00:00  127     275.8000     CHIX           00330562127TRLO0
 29-Apr-2026  16:00:18  25      275.8000     CHIX           00330562277TRLO0
 29-Apr-2026  16:07:37  4,005   275.8000     CHIX           00330565568TRLO0
 29-Apr-2026  16:07:37  1,020   275.8000     CHIX           00330565569TRLO0
 29-Apr-2026  16:07:37  11,157  275.8000     CHIX           00330565570TRLO0
 29-Apr-2026  16:07:37  947     275.8000     XLON           00330565571TRLO0
 29-Apr-2026  16:07:37  950     275.8000     XLON           00330565572TRLO0
 29-Apr-2026  16:07:49  3,317   275.6000     CHIX           00330565638TRLO0
 29-Apr-2026  16:09:39  3,506   275.4000     CHIX           00330566495TRLO0
 29-Apr-2026  16:09:39  72      275.2000     XLON           00330566496TRLO0
 29-Apr-2026  16:09:39  1,098   275.2000     CHIX           00330566497TRLO0
 29-Apr-2026  16:11:47  233     275.2000     CHIX           00330567905TRLO0
 29-Apr-2026  16:11:47  1,078   275.2000     CHIX           00330567907TRLO0
 29-Apr-2026  16:11:54  63      275.0000     BATE           00330567978TRLO0
 29-Apr-2026  16:14:14  439     275.0000     BATE           00330569079TRLO0
 29-Apr-2026  16:14:14  457     275.0000     XLON           00330569080TRLO0
 29-Apr-2026  16:17:21  1,710   275.2000     CHIX           00330571037TRLO0
 29-Apr-2026  16:22:15  100     275.4000     CHIX           00330573385TRLO0
 29-Apr-2026  16:23:14  5,116   275.4000     CHIX           00330573789TRLO0
 29-Apr-2026  16:23:14  1,409   275.4000     BATE           00330573790TRLO0
 29-Apr-2026  16:23:14  11,157  275.4000     CHIX           00330573791TRLO0
 29-Apr-2026  16:23:14  6,003   275.4000     XLON           00330573792TRLO0
 29-Apr-2026  16:23:14  6       275.2000     CHIX           00330573793TRLO0
 29-Apr-2026  16:23:14  1,948   275.2000     CHIX           00330573794TRLO0
 30-Apr-2026  08:09:02  1,800   275.8000     CHIX           00330622318TRLO0
 30-Apr-2026  08:11:57  956     276.0000     CHIX           00330622743TRLO0
 30-Apr-2026  08:11:57  1,440   276.0000     CHIX           00330622744TRLO0
 30-Apr-2026  08:12:22  1,244   275.8000     CHIX           00330622803TRLO0
 30-Apr-2026  08:12:22  830     275.8000     CHIX           00330622804TRLO0
 30-Apr-2026  08:13:13  200     275.8000     CHIX           00330622954TRLO0
 30-Apr-2026  08:13:43  2,107   275.8000     CHIX           00330622995TRLO0
 30-Apr-2026  08:14:15  529     275.8000     CHIX           00330623091TRLO0
 30-Apr-2026  08:14:15  370     275.8000     CHIX           00330623092TRLO0
 30-Apr-2026  08:27:08  1,391   277.0000     CHIX           00330624827TRLO0
 30-Apr-2026  08:27:18  300     277.0000     CHIX           00330624884TRLO0
 30-Apr-2026  08:27:18  631     277.0000     CHIX           00330624885TRLO0
 30-Apr-2026  08:31:23  981     277.0000     CHIX           00330625539TRLO0
 30-Apr-2026  08:41:31  849     277.4000     CHIX           00330626403TRLO0
 30-Apr-2026  08:41:33  445     277.4000     CHIX           00330626405TRLO0
 30-Apr-2026  08:41:33  117     277.4000     CHIX           00330626406TRLO0
 30-Apr-2026  08:49:31  3,190   277.4000     CHIX           00330627350TRLO0
 30-Apr-2026  08:49:31  919     277.4000     BATE           00330627351TRLO0
 30-Apr-2026  08:49:31  1,641   277.4000     CHIX           00330627352TRLO0
 30-Apr-2026  08:49:31  1,874   277.4000     XLON           00330627354TRLO0
 30-Apr-2026  08:49:31  1,396   277.4000     TRQX           00330627355TRLO0
 30-Apr-2026  08:49:31  1,076   277.2000     CHIX           00330627353TRLO0
 30-Apr-2026  08:49:33  435     277.2000     XLON           00330627356TRLO0
 30-Apr-2026  08:50:34  468     277.0000     CHIX           00330627578TRLO0
 30-Apr-2026  08:54:32  463     277.2000     CHIX           00330628173TRLO0
 30-Apr-2026  08:58:54  464     277.6000     CHIX           00330628586TRLO0
 30-Apr-2026  08:58:54  476     277.6000     CHIX           00330628587TRLO0
 30-Apr-2026  09:18:50  1,376   278.6000     CHIX           00330631188TRLO0
 30-Apr-2026  09:35:39  2,906   280.0000     CHIX           00330633876TRLO0
 30-Apr-2026  09:35:39  4,236   280.0000     CHIX           00330633877TRLO0
 30-Apr-2026  09:35:39  929     280.0000     XLON           00330633878TRLO0
 30-Apr-2026  09:35:39  2,483   280.0000     XLON           00330633879TRLO0
 30-Apr-2026  09:35:55  4,302   280.4000     CHIX           00330633929TRLO0
 30-Apr-2026  09:35:55  941     280.4000     CHIX           00330633930TRLO0
 30-Apr-2026  09:36:36  631     280.2000     CHIX           00330634040TRLO0
 30-Apr-2026  09:40:02  447     280.2000     CHIX           00330634478TRLO0
 30-Apr-2026  09:40:32  511     280.0000     CHIX           00330634536TRLO0
 30-Apr-2026  09:42:16  436     279.8000     CHIX           00330634792TRLO0
 30-Apr-2026  09:44:09  473     279.6000     CHIX           00330635048TRLO0
 30-Apr-2026  09:44:15  415     279.6000     CHIX           00330635094TRLO0
 30-Apr-2026  09:44:24  90      279.6000     CHIX           00330635117TRLO0
 30-Apr-2026  09:54:47  436     279.4000     TRQX           00330636772TRLO0
 30-Apr-2026  09:55:08  500     279.2000     BATE           00330636837TRLO0
 30-Apr-2026  09:55:46  481     279.2000     CHIX           00330636957TRLO0
 30-Apr-2026  09:59:24  455     279.0000     CHIX           00330637567TRLO0
 30-Apr-2026  10:04:27  484     279.0000     CHIX           00330638492TRLO0
 30-Apr-2026  10:04:27  460     279.0000     BATE           00330638493TRLO0
 30-Apr-2026  10:13:06  19      279.2000     CHIX           00330640220TRLO0
 30-Apr-2026  10:20:01  489     279.6000     CHIX           00330641231TRLO0
 30-Apr-2026  10:20:01  916     279.6000     CHIX           00330641232TRLO0
 30-Apr-2026  10:20:01  915     279.6000     CHIX           00330641233TRLO0
 30-Apr-2026  10:20:01  2,132   279.6000     CHIX           00330641234TRLO0
 30-Apr-2026  10:20:02  480     279.4000     CHIX           00330641236TRLO0
 30-Apr-2026  10:31:05  457     280.0000     CHIX           00330643146TRLO0
 30-Apr-2026  10:31:46  446     280.0000     CHIX           00330643463TRLO0
 30-Apr-2026  10:59:55  216     280.2000     CHIX           00330650003TRLO0
 30-Apr-2026  10:59:55  3,844   280.2000     CHIX           00330650004TRLO0
 30-Apr-2026  10:59:55  1,938   280.2000     CHIX           00330650005TRLO0
 30-Apr-2026  10:59:55  1,406   280.2000     TRQX           00330650006TRLO0
 30-Apr-2026  10:59:55  1,083   280.2000     XLON           00330650007TRLO0
 30-Apr-2026  10:59:55  912     280.2000     XLON           00330650008TRLO0
 30-Apr-2026  11:04:22  48      280.4000     BATE           00330650825TRLO0
 30-Apr-2026  11:07:04  32      280.6000     CHIX           00330651259TRLO0
 30-Apr-2026  11:07:37  18      280.6000     CHIX           00330651342TRLO0
 30-Apr-2026  11:09:03  3       280.6000     CHIX           00330651618TRLO0
 30-Apr-2026  11:13:59  420     280.6000     CHIX           00330652297TRLO0
 30-Apr-2026  11:13:59  450     280.6000     CHIX           00330652298TRLO0
 30-Apr-2026  11:13:59  882     280.6000     CHIX           00330652299TRLO0
 30-Apr-2026  11:13:59  920     280.6000     CHIX           00330652300TRLO0
 30-Apr-2026  11:13:59  1,795   280.6000     CHIX           00330652301TRLO0
 30-Apr-2026  11:19:55  223     280.6000     CHIX           00330653278TRLO0
 30-Apr-2026  11:19:55  233     280.6000     CHIX           00330653279TRLO0
 30-Apr-2026  11:19:55  460     280.6000     XLON           00330653280TRLO0
 30-Apr-2026  11:34:55  1,102   281.2000     CHIX           00330657140TRLO0
 30-Apr-2026  11:34:55  1,358   281.2000     CHIX           00330657141TRLO0
 30-Apr-2026  11:34:55  1,716   281.2000     CHIX           00330657142TRLO0
 30-Apr-2026  11:35:58  48      281.0000     CHIX           00330657460TRLO0
 30-Apr-2026  11:37:01  408     281.0000     CHIX           00330657653TRLO0
 30-Apr-2026  11:37:01  473     281.0000     BATE           00330657656TRLO0
 30-Apr-2026  11:37:01  451     281.0000     CHIX           00330657661TRLO0
 30-Apr-2026  11:38:22  1,611   280.8000     CHIX           00330658066TRLO0
 30-Apr-2026  11:50:34  628     281.2000     CHIX           00330660777TRLO0
 30-Apr-2026  11:50:34  454     281.2000     CHIX           00330660778TRLO0
 30-Apr-2026  11:50:34  474     281.2000     CHIX           00330660779TRLO0
 30-Apr-2026  12:07:01  457     281.6000     CHIX           00330667477TRLO0
 30-Apr-2026  12:07:01  447     281.6000     TRQX           00330667478TRLO0
 30-Apr-2026  12:10:04  1,654   281.4000     CHIX           00330668187TRLO0
 30-Apr-2026  12:10:04  451     281.4000     TRQX           00330668188TRLO0
 30-Apr-2026  12:32:17  1,096   281.2000     CHIX           00330671485TRLO0
 30-Apr-2026  12:32:17  442     281.2000     CHIX           00330671486TRLO0
 30-Apr-2026  12:32:17  461     281.2000     CHIX           00330671487TRLO0
 30-Apr-2026  12:32:17  3,732   281.2000     CHIX           00330671488TRLO0
 30-Apr-2026  12:32:17  454     281.2000     TRQX           00330671489TRLO0
 30-Apr-2026  12:40:04  475     281.2000     BATE           00330672823TRLO0
 30-Apr-2026  12:40:04  463     281.2000     CHIX           00330672824TRLO0
 30-Apr-2026  12:40:04  462     281.2000     CHIX           00330672825TRLO0
 30-Apr-2026  12:40:04  471     281.2000     TRQX           00330672827TRLO0
 30-Apr-2026  12:59:26  1,912   281.4000     CHIX           00330675838TRLO0
 30-Apr-2026  12:59:54  115     281.4000     CHIX           00330675896TRLO0
 30-Apr-2026  13:02:45  1,655   281.4000     CHIX           00330676434TRLO0
 30-Apr-2026  13:02:45  1,394   281.4000     CHIX           00330676435TRLO0
 30-Apr-2026  13:02:45  1,336   281.4000     CHIX           00330676436TRLO0
 30-Apr-2026  13:02:49  1,283   281.2000     CHIX           00330676476TRLO0
 30-Apr-2026  13:02:49  901     281.2000     CHIX           00330676477TRLO0
 30-Apr-2026  13:08:30  2,589   281.2000     CHIX           00330677517TRLO0
 30-Apr-2026  13:31:01  2,382   282.0000     CHIX           00330681965TRLO0
 30-Apr-2026  13:31:01  1,000   282.0000     CHIX           00330681966TRLO0
 30-Apr-2026  13:43:33  743     281.8000     CHIX           00330683807TRLO0
 30-Apr-2026  13:43:33  444     281.8000     BATE           00330683808TRLO0
 30-Apr-2026  13:43:33  431     281.8000     XLON           00330683809TRLO0
 30-Apr-2026  13:43:33  1,611   281.8000     CHIX           00330683810TRLO0
 30-Apr-2026  13:43:33  26      281.8000     XLON           00330683812TRLO0
 30-Apr-2026  13:43:33  461     281.8000     TRQX           00330683814TRLO0
 30-Apr-2026  13:55:44  450     281.8000     CHIX           00330686191TRLO0
 30-Apr-2026  13:55:44  4,904   281.8000     CHIX           00330686192TRLO0
 30-Apr-2026  13:55:44  928     281.8000     BATE           00330686193TRLO0
 30-Apr-2026  13:55:44  475     281.8000     TRQX           00330686194TRLO0
 30-Apr-2026  13:55:44  948     281.8000     XLON           00330686195TRLO0
 30-Apr-2026  14:21:54  488     281.8000     CHIX           00330692084TRLO0
 30-Apr-2026  14:25:35  3,902   281.8000     CHIX           00330692957TRLO0
 30-Apr-2026  14:25:35  794     281.8000     TRQX           00330692958TRLO0
 30-Apr-2026  14:25:35  930     281.8000     BATE           00330692959TRLO0
 30-Apr-2026  14:25:35  5,166   281.8000     CHIX           00330692960TRLO0
 30-Apr-2026  14:25:35  119     281.8000     TRQX           00330692961TRLO0
 30-Apr-2026  14:25:35  2,050   281.8000     TRQX           00330692962TRLO0
 30-Apr-2026  14:35:43  842     281.6000     CHIX           00330698332TRLO0
 30-Apr-2026  14:35:43  460     281.6000     CHIX           00330698333TRLO0
 30-Apr-2026  14:35:43  470     281.6000     CHIX           00330698334TRLO0
 30-Apr-2026  14:35:43  480     281.6000     CHIX           00330698335TRLO0
 30-Apr-2026  14:35:43  524     281.6000     CHIX           00330698336TRLO0
 30-Apr-2026  14:46:38  1,535   281.4000     BATE           00330702900TRLO0
 30-Apr-2026  14:46:38  10,994  281.4000     CHIX           00330702901TRLO0
 30-Apr-2026  14:46:38  490     281.4000     TRQX           00330702902TRLO0
 30-Apr-2026  14:46:38  439     281.4000     TRQX           00330702903TRLO0
 30-Apr-2026  14:46:38  463     281.4000     TRQX           00330702904TRLO0
 30-Apr-2026  14:50:45  195     281.6000     BATE           00330704701TRLO0
 30-Apr-2026  14:50:45  801     281.6000     BATE           00330704702TRLO0
 30-Apr-2026  14:50:45  495     281.6000     CHIX           00330704703TRLO0
 30-Apr-2026  14:50:45  956     281.6000     CHIX           00330704704TRLO0
 30-Apr-2026  14:50:45  956     281.6000     CHIX           00330704705TRLO0
 30-Apr-2026  14:50:45  10,994  281.6000     CHIX           00330704706TRLO0
 30-Apr-2026  14:50:51  898     281.4000     CHIX           00330704777TRLO0
 30-Apr-2026  14:57:43  482     281.2000     BATE           00330707592TRLO0
 30-Apr-2026  14:57:43  964     281.2000     CHIX           00330707593TRLO0
 30-Apr-2026  14:57:43  307     281.2000     CHIX           00330707594TRLO0
 30-Apr-2026  14:57:43  150     281.2000     CHIX           00330707595TRLO0
 30-Apr-2026  14:57:43  457     281.2000     TRQX           00330707596TRLO0
 30-Apr-2026  15:00:44  490     281.0000     BATE           00330709181TRLO0
 30-Apr-2026  15:00:44  457     281.0000     BATE           00330709182TRLO0
 30-Apr-2026  15:00:44  4,384   281.0000     CHIX           00330709183TRLO0
 30-Apr-2026  15:00:44  490     281.0000     TRQX           00330709184TRLO0
 30-Apr-2026  15:00:44  506     281.0000     TRQX           00330709185TRLO0
 30-Apr-2026  15:03:59  27      280.8000     CHIX           00330710851TRLO0
 30-Apr-2026  15:04:20  473     280.8000     BATE           00330711123TRLO0
 30-Apr-2026  15:04:20  985     280.8000     CHIX           00330711124TRLO0
 30-Apr-2026  15:04:20  207     280.8000     CHIX           00330711125TRLO0
 30-Apr-2026  15:04:20  332     280.8000     CHIX           00330711126TRLO0
 30-Apr-2026  15:04:20  490     280.8000     CHIX           00330711127TRLO0
 30-Apr-2026  15:04:20  474     280.8000     TRQX           00330711128TRLO0
 30-Apr-2026  15:17:42  318     281.0000     CHIX           00330718786TRLO0
 30-Apr-2026  15:32:17  8       281.6000     CHIX           00330726746TRLO0
 30-Apr-2026  15:32:23  1       281.6000     CHIX           00330726785TRLO0
 30-Apr-2026  15:32:42  5       281.6000     CHIX           00330726887TRLO0
 30-Apr-2026  15:33:23  10,980  281.6000     CHIX           00330727274TRLO0
 30-Apr-2026  15:33:44  1,877   281.6000     CHIX           00330727539TRLO0
 30-Apr-2026  15:35:54  23      281.4000     CHIX           00330728537TRLO0
 30-Apr-2026  15:35:54  7,957   281.4000     CHIX           00330728538TRLO0
 30-Apr-2026  15:35:54  5,667   281.4000     CHIX           00330728539TRLO0
 30-Apr-2026  15:35:54  2,374   281.4000     TRQX           00330728540TRLO0
 30-Apr-2026  15:36:29  2,344   281.2000     CHIX           00330728685TRLO0
 30-Apr-2026  15:39:16  2,140   281.2000     CHIX           00330729879TRLO0
 30-Apr-2026  15:39:16  4,283   281.2000     CHIX           00330729880TRLO0
 30-Apr-2026  15:52:15  37      281.6000     CHIX           00330737431TRLO0
 30-Apr-2026  15:54:45  490     281.6000     CHIX           00330738639TRLO0
 30-Apr-2026  15:54:45  1,433   281.6000     CHIX           00330738640TRLO0
 30-Apr-2026  15:54:45  1,406   281.6000     CHIX           00330738641TRLO0
 30-Apr-2026  15:54:45  1,443   281.6000     CHIX           00330738642TRLO0
 30-Apr-2026  15:54:45  2,870   281.6000     CHIX           00330738643TRLO0
 30-Apr-2026  16:04:08  499     281.4000     BATE           00330744226TRLO0
 30-Apr-2026  16:04:08  1,073   281.4000     CHIX           00330744227TRLO0
 30-Apr-2026  16:04:08  516     281.4000     XLON           00330744228TRLO0
 30-Apr-2026  16:04:08  460     281.4000     TRQX           00330744229TRLO0
 30-Apr-2026  16:04:08  446     281.4000     TRQX           00330744230TRLO0
 30-Apr-2026  16:11:05  395     281.4000     CHIX           00330748667TRLO0
 30-Apr-2026  16:11:05  935     281.4000     BATE           00330748668TRLO0
 30-Apr-2026  16:11:05  94      281.4000     CHIX           00330748669TRLO0
 30-Apr-2026  16:11:05  985     281.4000     XLON           00330748670TRLO0
 30-Apr-2026  16:11:05  2,800   281.4000     CHIX           00330748671TRLO0
 30-Apr-2026  16:17:04  2,316   281.4000     CHIX           00330752108TRLO0
 30-Apr-2026  16:17:04  503     281.4000     BATE           00330752109TRLO0
 30-Apr-2026  16:17:04  9,599   281.4000     CHIX           00330752110TRLO0
 30-Apr-2026  16:17:04  461     281.4000     XLON           00330752111TRLO0
 30-Apr-2026  16:17:04  964     281.4000     TRQX           00330752112TRLO0
 30-Apr-2026  16:18:31  757     281.0000     CHIX           00330753010TRLO0
 30-Apr-2026  16:18:31  475     281.0000     BATE           00330753011TRLO0
 30-Apr-2026  16:18:31  491     281.0000     BATE           00330753012TRLO0
 30-Apr-2026  16:18:31  5,876   281.0000     CHIX           00330753013TRLO0
 30-Apr-2026  16:18:31  510     281.0000     TRQX           00330753014TRLO0
 30-Apr-2026  16:18:31  466     281.0000     TRQX           00330753015TRLO0
 30-Apr-2026  16:18:41  460     280.8000     CHIX           00330753193TRLO0
 30-Apr-2026  16:19:37  440     280.6000     CHIX           00330753856TRLO0
 30-Apr-2026  16:19:37  9       280.6000     CHIX           00330753857TRLO0
 30-Apr-2026  16:20:04  465     280.6000     CHIX           00330754190TRLO0
 30-Apr-2026  16:20:04  515     280.6000     CHIX           00330754191TRLO0
 30-Apr-2026  16:20:12  374     280.4000     CHIX           00330754272TRLO0
 30-Apr-2026  16:23:54  26      280.4000     CHIX           00330756728TRLO0
 30-Apr-2026  16:24:00  1,024   280.4000     CHIX           00330756828TRLO0
 30-Apr-2026  16:24:00  13      280.4000     CHIX           00330756829TRLO0
 30-Apr-2026  16:24:04  491     280.4000     BATE           00330756948TRLO0
 30-Apr-2026  16:24:04  126     280.4000     CHIX           00330756949TRLO0
 30-Apr-2026  16:24:04  133     280.4000     CHIX           00330756950TRLO0
 30-Apr-2026  16:25:00  129     280.4000     CHIX           00330758194TRLO0
 30-Apr-2026  16:25:00  66      280.4000     CHIX           00330758201TRLO0
 30-Apr-2026  16:25:00  13      280.4000     CHIX           00330758203TRLO0
 30-Apr-2026  16:29:51  3       280.6000     TRQX           00330766126TRLO0

 

 

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