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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 3855V  Rolls-Royce Holdings plc  05 March 2026

05 March 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
is has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through Morgan Stanley & Co. International Plc
("Morgan Stanley") on the London Stock Exchange and other exchanges, as set
out below, as part of the £2.3 billion buyback programme announced by the
Company on 26 February 2026 (the "Programme"):

Date of purchase: 04 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              211,791                149,361     53,076      35,401
 Highest price paid per Ordinary Share (p):                  1,347.5000             1,347.5000  1,347.0000  1,347.0000
 Lowest price paid per Ordinary Share (p):                   1,301.0000             1,299.0000  1,299.5000  1,296.0000
 Volume weighted average price paid per Ordinary Share (p):  1,327.9900             1,326.0900  1,325.2600  1,326.7700

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,422,829,289 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,422,829,289 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.

Since the commencement of the Programme, the Company has repurchased 5,007,332
Ordinary Shares in aggregate at a weighted average price of 1327.09 pence per
Ordinary Share.

 

 

 

 

Schedule of Purchases - Individual Transactions:

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018,
a full breakdown of the individual trades made by Morgan Stanley on behalf of
the Company as part of the Programme is detailed below.

 

 Issuer Name        Rolls-Royce Holdings plc
 LEI                213800EC7997ZBLZH69
 ISIN               GB00B63H8491
 Intermediary name  Morgan Stanley & Co. International Plc
 Intermediary Code  MSLNGB2x
 Timezone           GMT
 Currency           GBP

 

 Transaction Date     Transaction Time  Volume  Price per Ordinary Share (GBP)  Trading venue  Transaction Reference Number
 2026-03-04 00:00:00  08:00:19          746     1301.0000                       XLON           E0QUZuW0vxqj
 2026-03-04 00:00:00  08:00:19          228     1301.0000                       XLON           E0QUZuW0vxql
 2026-03-04 00:00:00  08:00:19          582     1301.0000                       XLON           E0QUZuW0vxqn
 2026-03-04 00:00:00  08:00:19          810     1301.0000                       XLON           E0QUZuW0vxqr
 2026-03-04 00:00:00  08:00:19          130     1301.0000                       XLON           E0QUZuW0vxqt
 2026-03-04 00:00:00  08:00:19          347     1301.0000                       BATE           156728336645
 2026-03-04 00:00:00  08:00:20          479     1301.0000                       XLON           E0QUZuW0vxw7
 2026-03-04 00:00:00  08:00:20          495     1301.0000                       XLON           E0QUZuW0vxwC
 2026-03-04 00:00:00  08:00:20          163     1301.0000                       XLON           E0QUZuW0vxwG
 2026-03-04 00:00:00  08:00:20          820     1301.0000                       XLON           E0QUZuW0vy4L
 2026-03-04 00:00:00  08:00:20          347     1301.0000                       BATE           156728336650
 2026-03-04 00:00:00  08:00:29          353     1301.0000                       CHIX           2977838243520
 2026-03-04 00:00:00  08:00:29          873     1301.0000                       CHIX           2977838243522
 2026-03-04 00:00:00  08:01:05          1,442   1300.0000                       CHIX           2977838244094
 2026-03-04 00:00:00  08:01:31          1,014   1301.0000                       XLON           E0QUZuW0w5D5
 2026-03-04 00:00:00  08:01:44          1,051   1302.5000                       XLON           E0QUZuW0w60O
 2026-03-04 00:00:00  08:03:01          1,094   1302.0000                       XLON           E0QUZuW0wANJ
 2026-03-04 00:00:00  08:03:33          836     1296.0000                       AQXE           2025
 2026-03-04 00:00:00  08:03:33          210     1296.0000                       AQXE           2026
 2026-03-04 00:00:00  08:04:56          302     1300.0000                       AQXE           2446
 2026-03-04 00:00:00  08:04:56          605     1300.0000                       AQXE           2447
 2026-03-04 00:00:00  08:04:59          593     1300.0000                       AQXE           2458
 2026-03-04 00:00:00  08:05:48          1,512   1302.5000                       AQXE           2814
 2026-03-04 00:00:00  08:06:17          918     1303.0000                       XLON           E0QUZuW0wKbU
 2026-03-04 00:00:00  08:06:17          581     1303.0000                       XLON           E0QUZuW0wKbW
 2026-03-04 00:00:00  08:06:41          1,617   1301.5000                       XLON           E0QUZuW0wLbl
 2026-03-04 00:00:00  08:07:24          1,487   1304.0000                       CHIX           2977838246306
 2026-03-04 00:00:00  08:07:24          1,557   1304.5000                       XLON           E0QUZuW0wNCf
 2026-03-04 00:00:00  08:07:24          1,435   1305.0000                       CHIX           2977838246292
 2026-03-04 00:00:00  08:08:06          1,596   1306.0000                       BATE           156728339423
 2026-03-04 00:00:00  08:09:02          1,405   1303.0000                       BATE           156728339678
 2026-03-04 00:00:00  08:10:01          1,280   1305.0000                       XLON           E0QUZuW0wXaY
 2026-03-04 00:00:00  08:10:33          1,288   1302.0000                       XLON           E0QUZuW0wZav
 2026-03-04 00:00:00  08:10:54          1,345   1304.0000                       BATE           156728340280
 2026-03-04 00:00:00  08:11:44          1,213   1304.0000                       CHIX           2977838248122
 2026-03-04 00:00:00  08:11:46          360     1303.0000                       CHIX           2977838248139
 2026-03-04 00:00:00  08:11:46          932     1303.0000                       CHIX           2977838248148
 2026-03-04 00:00:00  08:12:53          665     1305.0000                       CHIX           2977838248460
 2026-03-04 00:00:00  08:12:53          510     1305.0000                       CHIX           2977838248461
 2026-03-04 00:00:00  08:13:03          1,162   1303.0000                       CHIX           2977838248521
 2026-03-04 00:00:00  08:13:03          1,166   1303.5000                       CHIX           2977838248519
 2026-03-04 00:00:00  08:14:50          920     1310.0000                       XLON           E0QUZuW0wmxX
 2026-03-04 00:00:00  08:15:00          1,211   1310.5000                       XLON           E0QUZuW0wnWI
 2026-03-04 00:00:00  08:15:40          1,080   1309.0000                       XLON           E0QUZuW0wq43
 2026-03-04 00:00:00  08:15:41          1,119   1308.5000                       XLON           E0QUZuW0wq80
 2026-03-04 00:00:00  08:15:43          1,200   1308.0000                       CHIX           2977838249494
 2026-03-04 00:00:00  08:17:31          1,360   1311.5000                       AQXE           7893
 2026-03-04 00:00:00  08:17:47          1,027   1309.0000                       XLON           E0QUZuW0wvxT
 2026-03-04 00:00:00  08:17:47          1,053   1309.0000                       CHIX           2977838250188
 2026-03-04 00:00:00  08:17:47          1,053   1309.5000                       AQXE           7963
 2026-03-04 00:00:00  08:17:47          1,283   1311.0000                       CHIX           2977838250175
 2026-03-04 00:00:00  08:19:53          1,033   1307.0000                       XLON           E0QUZuW0x0uQ
 2026-03-04 00:00:00  08:20:25          419     1306.0000                       BATE           156728342598
 2026-03-04 00:00:00  08:20:38          1,218   1305.5000                       BATE           156728342659
 2026-03-04 00:00:00  08:21:25          1,156   1306.0000                       BATE           156728342869
 2026-03-04 00:00:00  08:22:00          755     1305.5000                       XLON           E0QUZuW0x5bw
 2026-03-04 00:00:00  08:22:01          313     1305.5000                       XLON           E0QUZuW0x5gj
 2026-03-04 00:00:00  08:23:08          699     1306.5000                       XLON           E0QUZuW0x7wa
 2026-03-04 00:00:00  08:23:08          336     1306.5000                       XLON           E0QUZuW0x7wc
 2026-03-04 00:00:00  08:24:15          988     1307.5000                       XLON           E0QUZuW0x9zE
 2026-03-04 00:00:00  08:24:15          976     1307.5000                       XLON           E0QUZuW0x9zG
 2026-03-04 00:00:00  08:24:35          983     1306.5000                       XLON           E0QUZuW0xARv
 2026-03-04 00:00:00  08:24:35          1,010   1306.5000                       CHIX           2977838252274
 2026-03-04 00:00:00  08:26:22          995     1305.5000                       XLON           E0QUZuW0xDrk
 2026-03-04 00:00:00  08:26:56          779     1304.5000                       CHIX           2977838252904
 2026-03-04 00:00:00  08:26:56          241     1304.5000                       CHIX           2977838252905
 2026-03-04 00:00:00  08:26:56          990     1304.5000                       CHIX           2977838252906
 2026-03-04 00:00:00  08:26:56          1,028   1305.0000                       CHIX           2977838252900
 2026-03-04 00:00:00  08:29:17          1,304   1305.5000                       CHIX           2977838253535
 2026-03-04 00:00:00  08:30:07          1,165   1306.0000                       XLON           E0QUZuW0xKlH
 2026-03-04 00:00:00  08:31:49          1,162   1306.0000                       CHIX           2977838254424
 2026-03-04 00:00:00  08:31:49          1,112   1306.0000                       CHIX           2977838254425
 2026-03-04 00:00:00  08:32:57          1,376   1309.5000                       CHIX           2977838254660
 2026-03-04 00:00:00  08:33:14          1,401   1308.0000                       XLON           E0QUZuW0xRXT
 2026-03-04 00:00:00  08:33:14          1,413   1308.5000                       CHIX           2977838254763
 2026-03-04 00:00:00  08:34:49          1,499   1307.0000                       CHIX           2977838255213
 2026-03-04 00:00:00  08:38:02          698     1301.0000                       CHIX           2977838255927
 2026-03-04 00:00:00  08:38:02          717     1301.0000                       CHIX           2977838255928
 2026-03-04 00:00:00  08:38:55          1,587   1300.0000                       BATE           156728346888
 2026-03-04 00:00:00  08:38:56          1,528   1299.5000                       BATE           156728346928
 2026-03-04 00:00:00  08:39:30          1,495   1299.0000                       CHIX           2977838256331
 2026-03-04 00:00:00  08:42:07          1,595   1302.5000                       XLON           E0QUZuW0xi0K
 2026-03-04 00:00:00  08:45:00          496     1307.0000                       CHIX           2977838257819
 2026-03-04 00:00:00  08:45:16          976     1309.5000                       XLON           E0QUZuW0xoOY
 2026-03-04 00:00:00  08:45:17          426     1309.5000                       AQXE           16196
 2026-03-04 00:00:00  08:45:23          819     1309.0000                       XLON           E0QUZuW0xoZk
 2026-03-04 00:00:00  08:45:23          761     1309.0000                       CHIX           2977838257979
 2026-03-04 00:00:00  08:45:23          292     1309.0000                       BATE           156728348441
 2026-03-04 00:00:00  08:45:23          241     1309.0000                       AQXE           16217
 2026-03-04 00:00:00  08:46:05          1,023   1307.5000                       XLON           E0QUZuW0xpeN
 2026-03-04 00:00:00  08:46:05          1,137   1307.5000                       CHIX           2977838258209
 2026-03-04 00:00:00  08:46:05          89      1307.5000                       CHIX           2977838258210
 2026-03-04 00:00:00  08:46:05          953     1307.5000                       CHIX           2977838258211
 2026-03-04 00:00:00  08:46:05          302     1307.5000                       CHIX           2977838258212
 2026-03-04 00:00:00  08:46:05          365     1307.5000                       BATE           156728348622
 2026-03-04 00:00:00  08:46:06          787     1307.0000                       XLON           E0QUZuW0xpiG
 2026-03-04 00:00:00  08:46:06          254     1307.0000                       XLON           E0QUZuW0xpla
 2026-03-04 00:00:00  08:46:06          457     1307.0000                       XLON           E0QUZuW0xplI
 2026-03-04 00:00:00  08:46:06          300     1307.0000                       XLON           E0QUZuW0xplO
 2026-03-04 00:00:00  08:51:08          827     1308.5000                       XLON           E0QUZuW0xxNq
 2026-03-04 00:00:00  08:51:08          769     1308.5000                       CHIX           2977838259370
 2026-03-04 00:00:00  08:51:08          294     1308.5000                       BATE           156728349646
 2026-03-04 00:00:00  08:51:08          243     1308.5000                       AQXE           17518
 2026-03-04 00:00:00  08:52:02          826     1307.0000                       XLON           E0QUZuW0xyRF
 2026-03-04 00:00:00  08:52:02          764     1307.0000                       XLON           E0QUZuW0xyRH
 2026-03-04 00:00:00  08:52:02          770     1307.0000                       CHIX           2977838259601
 2026-03-04 00:00:00  08:52:02          711     1307.0000                       CHIX           2977838259602
 2026-03-04 00:00:00  08:52:02          294     1307.0000                       BATE           156728349875
 2026-03-04 00:00:00  08:52:02          272     1307.0000                       BATE           156728349876
 2026-03-04 00:00:00  08:52:02          244     1307.0000                       AQXE           17713
 2026-03-04 00:00:00  08:52:02          225     1307.0000                       AQXE           17714
 2026-03-04 00:00:00  08:56:30          350     1302.5000                       XLON           E0QUZuW0y4sx
 2026-03-04 00:00:00  08:57:14          1,206   1302.0000                       XLON           E0QUZuW0y6Ay
 2026-03-04 00:00:00  08:57:14          1,123   1302.0000                       CHIX           2977838260921
 2026-03-04 00:00:00  08:57:14          354     1302.0000                       BATE           156728351033
 2026-03-04 00:00:00  08:57:14          76      1302.0000                       BATE           156728351035
 2026-03-04 00:00:00  08:57:14          355     1302.0000                       AQXE           19039
 2026-03-04 00:00:00  08:59:54          1,705   1303.5000                       XLON           E0QUZuW0y9iF
 2026-03-04 00:00:00  09:02:18          1,512   1303.5000                       XLON           E0QUZuW0yEjb
 2026-03-04 00:00:00  09:02:18          254     1303.5000                       XLON           E0QUZuW0yEjv
 2026-03-04 00:00:00  09:02:18          1,644   1303.5000                       CHIX           2977838262391
 2026-03-04 00:00:00  09:02:18          520     1303.5000                       AQXE           20513
 2026-03-04 00:00:00  09:05:35          683     1307.0000                       XLON           E0QUZuW0yKd2
 2026-03-04 00:00:00  09:05:35          635     1307.0000                       CHIX           2977838263255
 2026-03-04 00:00:00  09:05:35          201     1307.0000                       CHIX           2977838263257
 2026-03-04 00:00:00  09:05:35          243     1307.0000                       BATE           156728353031
 2026-03-04 00:00:00  09:08:40          53      1306.5000                       XLON           E0QUZuW0yPUn
 2026-03-04 00:00:00  09:08:40          12      1306.5000                       XLON           E0QUZuW0yPUp
 2026-03-04 00:00:00  09:08:40          17      1306.5000                       XLON           E0QUZuW0yPUr
 2026-03-04 00:00:00  09:08:45          394     1307.0000                       AQXE           22138
 2026-03-04 00:00:00  09:08:45          633     1307.0000                       AQXE           22139
 2026-03-04 00:00:00  09:09:36          1,697   1308.5000                       XLON           E0QUZuW0yQqB
 2026-03-04 00:00:00  09:09:36          1,579   1308.5000                       CHIX           2977838264104
 2026-03-04 00:00:00  09:09:36          499     1308.5000                       AQXE           22298
 2026-03-04 00:00:00  09:13:52          599     1314.5000                       BATE           156728354514
 2026-03-04 00:00:00  09:14:12          1,680   1314.5000                       XLON           E0QUZuW0yX00
 2026-03-04 00:00:00  09:14:12          750     1314.5000                       XLON           E0QUZuW0yX0J
 2026-03-04 00:00:00  09:14:12          375     1314.5000                       XLON           E0QUZuW0yX0L
 2026-03-04 00:00:00  09:15:11          1,312   1314.5000                       XLON           E0QUZuW0yYne
 2026-03-04 00:00:00  09:15:11          1,319   1315.0000                       XLON           E0QUZuW0yYke
 2026-03-04 00:00:00  09:15:11          1,051   1315.0000                       XLON           E0QUZuW0yYkg
 2026-03-04 00:00:00  09:15:11          924     1315.0000                       XLON           E0QUZuW0yYkk
 2026-03-04 00:00:00  09:15:11          496     1315.0000                       XLON           E0QUZuW0yYkv
 2026-03-04 00:00:00  09:15:11          1,051   1315.5000                       BATE           156728354832
 2026-03-04 00:00:00  09:15:12          1,154   1314.5000                       CHIX           2977838265352
 2026-03-04 00:00:00  09:15:12          158     1314.5000                       CHIX           2977838265353
 2026-03-04 00:00:00  09:15:12          147     1314.5000                       CHIX           2977838265354
 2026-03-04 00:00:00  09:21:46          1,035   1315.5000                       XLON           E0QUZuW0yjc0
 2026-03-04 00:00:00  09:23:05          1,236   1315.5000                       XLON           E0QUZuW0ylPx
 2026-03-04 00:00:00  09:23:05          440     1315.5000                       XLON           E0QUZuW0ylQJ
 2026-03-04 00:00:00  09:23:05          1,151   1315.5000                       CHIX           2977838267085
 2026-03-04 00:00:00  09:26:17          431     1316.0000                       XLON           E0QUZuW0ypxv
 2026-03-04 00:00:00  09:26:17          369     1316.0000                       XLON           E0QUZuW0ypxx
 2026-03-04 00:00:00  09:26:17          73      1316.0000                       XLON           E0QUZuW0ypy1
 2026-03-04 00:00:00  09:26:37          879     1316.0000                       XLON           E0QUZuW0yqOp
 2026-03-04 00:00:00  09:26:37          879     1316.0000                       XLON           E0QUZuW0yqOt
 2026-03-04 00:00:00  09:26:37          304     1316.0000                       XLON           E0QUZuW0yqOv
 2026-03-04 00:00:00  09:29:04          1,346   1316.5000                       CHIX           2977838268169
 2026-03-04 00:00:00  09:29:04          1,346   1316.5000                       CHIX           2977838268170
 2026-03-04 00:00:00  09:29:04          1,271   1316.5000                       CHIX           2977838268171
 2026-03-04 00:00:00  09:29:04          515     1316.5000                       BATE           156728357450
 2026-03-04 00:00:00  09:29:04          515     1316.5000                       BATE           156728357451
 2026-03-04 00:00:00  09:29:04          488     1316.5000                       BATE           156728357452
 2026-03-04 00:00:00  09:33:22          860     1318.0000                       XLON           E0QUZuW0z13d
 2026-03-04 00:00:00  09:33:22          814     1318.0000                       XLON           E0QUZuW0z13f
 2026-03-04 00:00:00  09:33:22          240     1318.0000                       XLON           E0QUZuW0z14H
 2026-03-04 00:00:00  09:33:22          801     1318.0000                       CHIX           2977838269094
 2026-03-04 00:00:00  09:33:22          627     1318.0000                       CHIX           2977838269095
 2026-03-04 00:00:00  09:33:22          131     1318.0000                       CHIX           2977838269096
 2026-03-04 00:00:00  09:33:22          253     1318.0000                       CHIX           2977838269097
 2026-03-04 00:00:00  09:33:22          306     1318.0000                       BATE           156728358323
 2026-03-04 00:00:00  09:33:22          290     1318.0000                       BATE           156728358324
 2026-03-04 00:00:00  09:37:04          1,028   1319.0000                       XLON           E0QUZuW0z5oA
 2026-03-04 00:00:00  09:37:04          958     1319.0000                       CHIX           2977838269776
 2026-03-04 00:00:00  09:37:04          366     1319.0000                       BATE           156728358940
 2026-03-04 00:00:00  09:37:04          303     1319.0000                       AQXE           28745
 2026-03-04 00:00:00  09:39:53          1,938   1320.0000                       XLON           E0QUZuW0z9xa
 2026-03-04 00:00:00  09:39:53          38      1320.0000                       XLON           E0QUZuW0z9xY
 2026-03-04 00:00:00  09:39:53          1,839   1320.0000                       CHIX           2977838270453
 2026-03-04 00:00:00  09:39:53          704     1320.0000                       BATE           156728359537
 2026-03-04 00:00:00  09:43:42          813     1321.5000                       XLON           E0QUZuW0zEZb
 2026-03-04 00:00:00  09:43:42          827     1321.5000                       XLON           E0QUZuW0zEZZ
 2026-03-04 00:00:00  09:43:42          769     1321.5000                       CHIX           2977838271168
 2026-03-04 00:00:00  09:43:42          756     1321.5000                       CHIX           2977838271169
 2026-03-04 00:00:00  09:43:42          294     1321.5000                       BATE           156728360158
 2026-03-04 00:00:00  09:43:42          289     1321.5000                       BATE           156728360159
 2026-03-04 00:00:00  09:43:42          243     1321.5000                       AQXE           30202
 2026-03-04 00:00:00  09:43:42          239     1321.5000                       AQXE           30203
 2026-03-04 00:00:00  09:50:49          879     1324.0000                       XLON           E0QUZuW0zNu1
 2026-03-04 00:00:00  09:50:49          826     1324.0000                       XLON           E0QUZuW0zNu3
 2026-03-04 00:00:00  09:50:49          739     1324.0000                       XLON           E0QUZuW0zNu5
 2026-03-04 00:00:00  09:50:49          465     1324.0000                       XLON           E0QUZuW0zNuB
 2026-03-04 00:00:00  09:50:49          769     1324.0000                       CHIX           2977838272498
 2026-03-04 00:00:00  09:52:34          952     1325.5000                       XLON           E0QUZuW0zPd9
 2026-03-04 00:00:00  09:52:34          885     1325.5000                       CHIX           2977838272927
 2026-03-04 00:00:00  09:52:34          339     1325.5000                       BATE           156728361735
 2026-03-04 00:00:00  09:52:34          280     1325.5000                       AQXE           32089
 2026-03-04 00:00:00  09:53:57          893     1326.0000                       XLON           E0QUZuW0zQus
 2026-03-04 00:00:00  09:53:57          832     1326.0000                       XLON           E0QUZuW0zQvN
 2026-03-04 00:00:00  09:53:57          581     1326.0000                       XLON           E0QUZuW0zQvP
 2026-03-04 00:00:00  10:00:00          684     1324.0000                       XLON           E0QUZuW0zYFa
 2026-03-04 00:00:00  10:00:00          244     1324.0000                       BATE           156728363219
 2026-03-04 00:00:00  10:00:00          1,704   1324.0000                       AQXE           33948
 2026-03-04 00:00:00  10:00:00          202     1324.0000                       AQXE           33949
 2026-03-04 00:00:00  10:00:27          368     1324.0000                       CHIX           2977838274689
 2026-03-04 00:00:00  10:00:27          269     1324.0000                       CHIX           2977838274690
 2026-03-04 00:00:00  10:01:50          840     1324.0000                       XLON           E0QUZuW0zb8z
 2026-03-04 00:00:00  10:01:50          840     1324.0000                       XLON           E0QUZuW0zb93
 2026-03-04 00:00:00  10:01:50          56      1324.0000                       XLON           E0QUZuW0zb95
 2026-03-04 00:00:00  10:05:09          140     1323.0000                       XLON           E0QUZuW0zf4s
 2026-03-04 00:00:00  10:05:09          495     1323.0000                       XLON           E0QUZuW0zf4u
 2026-03-04 00:00:00  10:05:09          1,036   1323.0000                       CHIX           2977838275544
 2026-03-04 00:00:00  10:07:48          1,666   1323.5000                       CHIX           2977838276309
 2026-03-04 00:00:00  10:07:48          1,355   1324.0000                       XLON           E0QUZuW0zk0T
 2026-03-04 00:00:00  10:07:48          1,262   1324.0000                       CHIX           2977838276299
 2026-03-04 00:00:00  10:07:48          483     1324.0000                       BATE           156728364748
 2026-03-04 00:00:00  10:07:48          399     1324.0000                       AQXE           35831
 2026-03-04 00:00:00  10:10:46          574     1330.5000                       XLON           E0QUZuW101za
 2026-03-04 00:00:00  10:10:46          226     1330.5000                       XLON           E0QUZuW101zi
 2026-03-04 00:00:00  10:10:46          134     1330.5000                       CHIX           2977838278319
 2026-03-04 00:00:00  10:12:54          33      1323.5000                       AQXE           39318
 2026-03-04 00:00:00  10:14:16          986     1326.5000                       XLON           E0QUZuW10GaS
 2026-03-04 00:00:00  10:14:16          351     1326.5000                       BATE           156728367176
 2026-03-04 00:00:00  10:15:33          375     1329.5000                       CHIX           2977838280460
 2026-03-04 00:00:00  10:15:33          997     1329.5000                       CHIX           2977838280461
 2026-03-04 00:00:00  10:16:15          670     1326.5000                       XLON           E0QUZuW10Mub
 2026-03-04 00:00:00  10:16:15          696     1326.5000                       XLON           E0QUZuW10MuZ
 2026-03-04 00:00:00  10:16:15          647     1326.5000                       CHIX           2977838280745
 2026-03-04 00:00:00  10:16:15          623     1326.5000                       CHIX           2977838280746
 2026-03-04 00:00:00  10:16:15          248     1326.5000                       BATE           156728367687
 2026-03-04 00:00:00  10:16:15          238     1326.5000                       BATE           156728367688
 2026-03-04 00:00:00  10:16:15          205     1326.5000                       AQXE           40712
 2026-03-04 00:00:00  10:16:15          197     1326.5000                       AQXE           40713
 2026-03-04 00:00:00  10:19:17          735     1324.0000                       XLON           E0QUZuW10VpE
 2026-03-04 00:00:00  10:19:17          324     1324.0000                       XLON           E0QUZuW10VqK
 2026-03-04 00:00:00  10:19:17          360     1324.0000                       CHIX           2977838281963
 2026-03-04 00:00:00  10:19:17          262     1324.0000                       BATE           156728368480
 2026-03-04 00:00:00  10:19:17          22      1324.0000                       AQXE           41798
 2026-03-04 00:00:00  10:19:17          173     1324.0000                       AQXE           41799
 2026-03-04 00:00:00  10:19:17          22      1324.0000                       AQXE           41800
 2026-03-04 00:00:00  10:22:06          921     1327.5000                       XLON           E0QUZuW10dyB
 2026-03-04 00:00:00  10:22:06          858     1327.5000                       CHIX           2977838282644
 2026-03-04 00:00:00  10:22:06          328     1327.5000                       BATE           156728368998
 2026-03-04 00:00:00  10:22:06          271     1327.5000                       AQXE           42625
 2026-03-04 00:00:00  10:25:48          1,555   1329.0000                       XLON           E0QUZuW10mQK
 2026-03-04 00:00:00  10:28:57          1,060   1327.0000                       CHIX           2977838284638
 2026-03-04 00:00:00  10:28:57          872     1327.5000                       AQXE           44766
 2026-03-04 00:00:00  10:28:57          40      1327.5000                       AQXE           44767
 2026-03-04 00:00:00  10:28:57          113     1327.5000                       AQXE           44768
 2026-03-04 00:00:00  10:32:28          1,063   1330.0000                       AQXE           45636
 2026-03-04 00:00:00  10:33:27          1,232   1328.0000                       BATE           156728371386
 2026-03-04 00:00:00  10:37:56          1,068   1326.0000                       BATE           156728372284
 2026-03-04 00:00:00  10:39:53          1,161   1326.0000                       XLON           E0QUZuW11BcN
 2026-03-04 00:00:00  10:43:17          372     1328.0000                       CHIX           2977838287756
 2026-03-04 00:00:00  10:43:17          1,089   1328.5000                       XLON           E0QUZuW11H1B
 2026-03-04 00:00:00  10:45:57          887     1330.0000                       CHIX           2977838288291
 2026-03-04 00:00:00  10:48:41          1,115   1332.0000                       XLON           E0QUZuW11QfV
 2026-03-04 00:00:00  10:48:42          1,195   1331.5000                       XLON           E0QUZuW11QkB
 2026-03-04 00:00:00  10:51:34          1,279   1331.5000                       CHIX           2977838289417
 2026-03-04 00:00:00  10:51:34          1,288   1331.5000                       CHIX           2977838289420
 2026-03-04 00:00:00  10:51:34          673     1332.0000                       CHIX           2977838289414
 2026-03-04 00:00:00  10:51:34          650     1332.0000                       CHIX           2977838289415
 2026-03-04 00:00:00  10:55:01          344     1329.5000                       XLON           E0QUZuW11byB
 2026-03-04 00:00:00  10:57:58          1,040   1329.5000                       XLON           E0QUZuW11h1d
 2026-03-04 00:00:00  10:57:58          1,445   1329.5000                       XLON           E0QUZuW11h1f
 2026-03-04 00:00:00  11:04:35          850     1331.0000                       XLON           E0QUZuW11rVQ
 2026-03-04 00:00:00  11:04:35          396     1331.0000                       XLON           E0QUZuW11rVS
 2026-03-04 00:00:00  11:04:37          131     1331.0000                       XLON           E0QUZuW11rZA
 2026-03-04 00:00:00  11:06:50          674     1333.5000                       XLON           E0QUZuW11v8j
 2026-03-04 00:00:00  11:06:50          626     1333.5000                       CHIX           2977838292905
 2026-03-04 00:00:00  11:06:50          198     1333.5000                       CHIX           2977838292906
 2026-03-04 00:00:00  11:06:50          240     1333.5000                       BATE           156728377782
 2026-03-04 00:00:00  11:09:43          1,581   1334.5000                       CHIX           2977838293450
 2026-03-04 00:00:00  11:11:57          1,695   1333.0000                       CHIX           2977838293924
 2026-03-04 00:00:00  11:16:58          1,299   1336.5000                       CHIX           2977838294904
 2026-03-04 00:00:00  11:18:16          1,120   1340.0000                       CHIX           2977838295265
 2026-03-04 00:00:00  11:18:26          1,076   1339.0000                       XLON           E0QUZuW12Biu
 2026-03-04 00:00:00  11:18:26          1,103   1339.0000                       CHIX           2977838295334
 2026-03-04 00:00:00  11:21:46          1,170   1336.0000                       XLON           E0QUZuW12G9q
 2026-03-04 00:00:00  11:27:52          800     1334.5000                       XLON           E0QUZuW12Nbj
 2026-03-04 00:00:00  11:27:52          456     1334.5000                       XLON           E0QUZuW12Nbp
 2026-03-04 00:00:00  11:27:52          828     1334.5000                       XLON           E0QUZuW12NcM
 2026-03-04 00:00:00  11:27:52          249     1334.5000                       XLON           E0QUZuW12NcO
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297222
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297226
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297227
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297228
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297229
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297230
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297231
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297232
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297233
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297234
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297235
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297236
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297237
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297238
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297239
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297240
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297241
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297242
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297243
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297244
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297245
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297246
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297247
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297248
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297249
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297250
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297251
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297252
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297253
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297254
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297255
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297256
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297257
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297258
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297259
 2026-03-04 00:00:00  11:27:52          21      1334.5000                       CHIX           2977838297260
 2026-03-04 00:00:00  11:27:52          7       1334.5000                       CHIX           2977838297261
 2026-03-04 00:00:00  11:27:52          7       1334.5000                       BATE           156728381599
 2026-03-04 00:00:00  11:27:52          6       1334.5000                       BATE           156728381600
 2026-03-04 00:00:00  11:29:00          1,278   1333.5000                       XLON           E0QUZuW12OyS
 2026-03-04 00:00:00  11:34:00          1,481   1332.0000                       CHIX           2977838298715
 2026-03-04 00:00:00  11:36:18          800     1329.0000                       XLON           E0QUZuW12Xo6
 2026-03-04 00:00:00  11:36:18          371     1329.0000                       CHIX           2977838299146
 2026-03-04 00:00:00  11:36:18          141     1329.0000                       BATE           156728383353
 2026-03-04 00:00:00  11:37:43          1,532   1328.0000                       CHIX           2977838299495
 2026-03-04 00:00:00  11:38:58          1,140   1328.0000                       CHIX           2977838299705
 2026-03-04 00:00:00  11:42:36          1,254   1325.0000                       XLON           E0QUZuW12g5T
 2026-03-04 00:00:00  11:42:36          1,225   1325.0000                       CHIX           2977838300456
 2026-03-04 00:00:00  11:47:18          1,325   1323.5000                       CHIX           2977838301350
 2026-03-04 00:00:00  11:48:50          1,149   1323.5000                       CHIX           2977838301508
 2026-03-04 00:00:00  11:53:20          800     1324.5000                       XLON           E0QUZuW12sIG
 2026-03-04 00:00:00  11:53:20          800     1324.5000                       XLON           E0QUZuW12sIT
 2026-03-04 00:00:00  11:53:20          216     1324.5000                       AQXE           63674
 2026-03-04 00:00:00  11:53:20          510     1324.5000                       AQXE           63676
 2026-03-04 00:00:00  11:53:33          1,393   1323.0000                       CHIX           2977838302416
 2026-03-04 00:00:00  12:02:20          1,128   1323.0000                       CHIX           2977838303823
 2026-03-04 00:00:00  12:02:21          551     1322.5000                       XLON           E0QUZuW132Oe
 2026-03-04 00:00:00  12:02:21          1,037   1322.5000                       XLON           E0QUZuW132OT
 2026-03-04 00:00:00  12:02:21          1,478   1322.5000                       CHIX           2977838303824
 2026-03-04 00:00:00  12:02:21          566     1322.5000                       BATE           156728387863
 2026-03-04 00:00:00  12:09:38          1,484   1325.5000                       BATE           156728389047
 2026-03-04 00:00:00  12:13:51          800     1327.0000                       XLON           E0QUZuW13HOp
 2026-03-04 00:00:00  12:13:51          461     1327.0000                       XLON           E0QUZuW13HP0
 2026-03-04 00:00:00  12:13:51          870     1327.0000                       XLON           E0QUZuW13HPC
 2026-03-04 00:00:00  12:13:51          870     1327.0000                       XLON           E0QUZuW13HPL
 2026-03-04 00:00:00  12:13:51          122     1327.0000                       XLON           E0QUZuW13HPT
 2026-03-04 00:00:00  12:16:17          1,421   1327.5000                       XLON           E0QUZuW13JvD
 2026-03-04 00:00:00  12:19:02          1,333   1325.5000                       XLON           E0QUZuW13OQd
 2026-03-04 00:00:00  12:19:47          1,273   1326.0000                       CHIX           2977838306757
 2026-03-04 00:00:00  12:19:47          56      1326.0000                       CHIX           2977838306758
 2026-03-04 00:00:00  12:22:33          1,272   1325.5000                       AQXE           69080
 2026-03-04 00:00:00  12:27:55          690     1325.5000                       BATE           156728392408
 2026-03-04 00:00:00  12:28:09          594     1325.0000                       BATE           156728392460
 2026-03-04 00:00:00  12:28:09          720     1325.0000                       BATE           156728392471
 2026-03-04 00:00:00  12:30:32          1,396   1322.5000                       BATE           156728392906
 2026-03-04 00:00:00  12:33:53          419     1321.0000                       XLON           E0QUZuW13jvo
 2026-03-04 00:00:00  12:33:53          381     1321.0000                       XLON           E0QUZuW13jvq
 2026-03-04 00:00:00  12:37:04          474     1322.0000                       XLON           E0QUZuW13ntd
 2026-03-04 00:00:00  12:37:04          618     1322.0000                       XLON           E0QUZuW13ntf
 2026-03-04 00:00:00  12:37:04          60      1322.0000                       XLON           E0QUZuW13nth
 2026-03-04 00:00:00  12:37:04          2       1322.0000                       CHIX           2977838310100
 2026-03-04 00:00:00  12:38:53          2,875   1324.0000                       XLON           E0QUZuW13pWD
 2026-03-04 00:00:00  12:38:53          79      1324.0000                       XLON           E0QUZuW13pY1
 2026-03-04 00:00:00  12:38:53          946     1324.0000                       XLON           E0QUZuW13pY3
 2026-03-04 00:00:00  12:43:16          698     1324.5000                       XLON           E0QUZuW13uzp
 2026-03-04 00:00:00  12:43:16          107     1324.5000                       XLON           E0QUZuW13v0I
 2026-03-04 00:00:00  12:43:16          835     1324.5000                       CHIX           2977838311141
 2026-03-04 00:00:00  12:43:16          319     1324.5000                       BATE           156728394924
 2026-03-04 00:00:00  12:45:07          1,158   1325.0000                       BATE           156728395196
 2026-03-04 00:00:00  12:50:13          296     1325.0000                       BATE           156728396118
 2026-03-04 00:00:00  12:52:03          1,160   1326.0000                       CHIX           2977838312527
 2026-03-04 00:00:00  12:52:28          1,056   1325.5000                       XLON           E0QUZuW144eU
 2026-03-04 00:00:00  12:52:28          311     1325.5000                       XLON           E0QUZuW144f2
 2026-03-04 00:00:00  12:52:28          983     1325.5000                       CHIX           2977838312572
 2026-03-04 00:00:00  12:52:28          376     1325.5000                       BATE           156728396424
 2026-03-04 00:00:00  12:56:39          800     1325.0000                       XLON           E0QUZuW148uD
 2026-03-04 00:00:00  12:56:39          25      1325.0000                       CHIX           2977838313222
 2026-03-04 00:00:00  12:56:39          9       1325.0000                       BATE           156728397182
 2026-03-04 00:00:00  12:56:40          78      1325.0000                       XLON           E0QUZuW148vC
 2026-03-04 00:00:00  12:56:41          18      1325.0000                       XLON           E0QUZuW148vW
 2026-03-04 00:00:00  12:56:41          25      1325.0000                       CHIX           2977838313224
 2026-03-04 00:00:00  12:56:41          9       1325.0000                       BATE           156728397186
 2026-03-04 00:00:00  12:59:36          401     1327.5000                       BATE           156728397901
 2026-03-04 00:00:00  12:59:37          1,106   1327.5000                       BATE           156728397906
 2026-03-04 00:00:00  13:01:13          1,599   1329.0000                       BATE           156728398371
 2026-03-04 00:00:00  13:02:53          62      1329.0000                       CHIX           2977838314680
 2026-03-04 00:00:00  13:02:53          100     1329.0000                       CHIX           2977838314681
 2026-03-04 00:00:00  13:02:53          100     1329.0000                       CHIX           2977838314682
 2026-03-04 00:00:00  13:02:53          100     1329.0000                       CHIX           2977838314683
 2026-03-04 00:00:00  13:02:53          100     1329.0000                       CHIX           2977838314684
 2026-03-04 00:00:00  13:02:53          100     1329.0000                       CHIX           2977838314685
 2026-03-04 00:00:00  13:02:53          100     1329.0000                       CHIX           2977838314686
 2026-03-04 00:00:00  13:02:53          100     1329.0000                       CHIX           2977838314687
 2026-03-04 00:00:00  13:02:53          100     1329.0000                       CHIX           2977838314688
 2026-03-04 00:00:00  13:02:53          637     1329.0000                       CHIX           2977838314689
 2026-03-04 00:00:00  13:02:53          30      1329.0000                       CHIX           2977838314690
 2026-03-04 00:00:00  13:03:37          1,522   1329.5000                       XLON           E0QUZuW14KfI
 2026-03-04 00:00:00  13:08:05          1,431   1332.0000                       AQXE           78453
 2026-03-04 00:00:00  13:08:05          1,162   1332.5000                       XLON           E0QUZuW14T5a
 2026-03-04 00:00:00  13:14:40          1,236   1340.5000                       XLON           E0QUZuW14eQZ
 2026-03-04 00:00:00  13:16:29          1,485   1340.5000                       XLON           E0QUZuW14go7
 2026-03-04 00:00:00  13:16:31          1,474   1339.5000                       CHIX           2977838318013
 2026-03-04 00:00:00  13:16:31          1,537   1340.0000                       CHIX           2977838318010
 2026-03-04 00:00:00  13:22:06          494     1336.0000                       AQXE           81618
 2026-03-04 00:00:00  13:23:46          1,229   1337.5000                       XLON           E0QUZuW14pbd
 2026-03-04 00:00:00  13:23:46          1,195   1337.5000                       AQXE           81908
 2026-03-04 00:00:00  13:26:35          184     1337.0000                       CHIX           2977838320030
 2026-03-04 00:00:00  13:27:43          529     1337.0000                       BATE           156728403788
 2026-03-04 00:00:00  13:28:06          554     1338.0000                       XLON           E0QUZuW14uhE
 2026-03-04 00:00:00  13:28:25          865     1338.0000                       XLON           E0QUZuW14v03
 2026-03-04 00:00:00  13:28:25          684     1338.0000                       XLON           E0QUZuW14v0b
 2026-03-04 00:00:00  13:28:25          865     1338.0000                       XLON           E0QUZuW14v0N
 2026-03-04 00:00:00  13:31:28          459     1338.5000                       AQXE           83765
 2026-03-04 00:00:00  13:31:29          767     1338.5000                       AQXE           83767
 2026-03-04 00:00:00  13:31:30          1,150   1338.0000                       XLON           E0QUZuW14zFu
 2026-03-04 00:00:00  13:31:30          1,221   1338.0000                       CHIX           2977838321091
 2026-03-04 00:00:00  13:35:09          1,127   1337.5000                       CHIX           2977838322020
 2026-03-04 00:00:00  13:35:09          1,045   1337.5000                       CHIX           2977838322021
 2026-03-04 00:00:00  13:38:50          1,209   1337.5000                       CHIX           2977838323121
 2026-03-04 00:00:00  13:38:50          1,159   1337.5000                       AQXE           85637
 2026-03-04 00:00:00  13:41:22          200     1336.0000                       XLON           E0QUZuW15CXh
 2026-03-04 00:00:00  13:41:22          1,239   1336.0000                       XLON           E0QUZuW15CXo
 2026-03-04 00:00:00  13:43:35          1,188   1338.0000                       XLON           E0QUZuW15F0L
 2026-03-04 00:00:00  13:43:35          1,106   1338.0000                       CHIX           2977838324054
 2026-03-04 00:00:00  13:43:35          424     1338.0000                       BATE           156728407777
 2026-03-04 00:00:00  13:45:19          650     1339.0000                       XLON           E0QUZuW15GfR
 2026-03-04 00:00:00  13:45:19          61      1339.0000                       XLON           E0QUZuW15GfT
 2026-03-04 00:00:00  13:45:19          720     1339.0000                       XLON           E0QUZuW15GfX
 2026-03-04 00:00:00  13:45:19          510     1339.0000                       BATE           156728408076
 2026-03-04 00:00:00  13:45:21          1,698   1339.5000                       CHIX           2977838324341
 2026-03-04 00:00:00  13:47:11          297     1340.5000                       XLON           E0QUZuW15J0i
 2026-03-04 00:00:00  13:47:11          876     1340.5000                       XLON           E0QUZuW15J0O
 2026-03-04 00:00:00  13:47:11          820     1340.5000                       XLON           E0QUZuW15J0Q
 2026-03-04 00:00:00  13:49:40          796     1341.5000                       XLON           E0QUZuW15MGm
 2026-03-04 00:00:00  13:49:40          741     1341.5000                       CHIX           2977838325128
 2026-03-04 00:00:00  13:49:40          283     1341.5000                       BATE           156728408883
 2026-03-04 00:00:00  13:49:40          234     1341.5000                       AQXE           87963
 2026-03-04 00:00:00  13:52:43          752     1341.0000                       XLON           E0QUZuW15Pwm
 2026-03-04 00:00:00  13:52:43          839     1341.0000                       XLON           E0QUZuW15Px7
 2026-03-04 00:00:00  13:52:43          317     1341.0000                       XLON           E0QUZuW15Px9
 2026-03-04 00:00:00  13:52:58          749     1340.5000                       XLON           E0QUZuW15QnI
 2026-03-04 00:00:00  13:52:58          698     1340.5000                       CHIX           2977838325873
 2026-03-04 00:00:00  13:52:58          267     1340.5000                       BATE           156728409634
 2026-03-04 00:00:00  13:52:58          221     1340.5000                       AQXE           88920
 2026-03-04 00:00:00  13:54:42          812     1340.0000                       XLON           E0QUZuW15UKS
 2026-03-04 00:00:00  13:54:42          1,027   1340.0000                       XLON           E0QUZuW15UM1
 2026-03-04 00:00:00  13:54:42          257     1340.0000                       XLON           E0QUZuW15UM7
 2026-03-04 00:00:00  13:58:34          787     1338.0000                       XLON           E0QUZuW15bNz
 2026-03-04 00:00:00  13:58:34          590     1338.0000                       AQXE           90608
 2026-03-04 00:00:00  13:58:34          765     1338.5000                       XLON           E0QUZuW15bNA
 2026-03-04 00:00:00  13:58:34          713     1338.5000                       CHIX           2977838327511
 2026-03-04 00:00:00  13:58:34          273     1338.5000                       BATE           156728411239
 2026-03-04 00:00:00  13:58:34          226     1338.5000                       AQXE           90606
 2026-03-04 00:00:00  13:59:23          741     1339.0000                       XLON           E0QUZuW15cNI
 2026-03-04 00:00:00  13:59:23          690     1339.0000                       CHIX           2977838327651
 2026-03-04 00:00:00  13:59:23          264     1339.0000                       BATE           156728411405
 2026-03-04 00:00:00  13:59:25          218     1339.0000                       CHIX           2977838327657
 2026-03-04 00:00:00  14:02:25          959     1338.5000                       XLON           E0QUZuW15gR8
 2026-03-04 00:00:00  14:02:25          893     1338.5000                       CHIX           2977838328352
 2026-03-04 00:00:00  14:02:25          342     1338.5000                       BATE           156728412248
 2026-03-04 00:00:00  14:02:25          283     1338.5000                       AQXE           91481
 2026-03-04 00:00:00  14:07:15          1,633   1337.5000                       BATE           156728413586
 2026-03-04 00:00:00  14:07:15          817     1338.0000                       XLON           E0QUZuW15mjh
 2026-03-04 00:00:00  14:07:15          612     1338.0000                       XLON           E0QUZuW15mjj
 2026-03-04 00:00:00  14:07:15          817     1338.0000                       XLON           E0QUZuW15mjo
 2026-03-04 00:00:00  14:07:15          379     1338.0000                       XLON           E0QUZuW15mjq
 2026-03-04 00:00:00  14:07:15          817     1338.0000                       XLON           E0QUZuW15mjy
 2026-03-04 00:00:00  14:07:15          817     1338.0000                       XLON           E0QUZuW15mk2
 2026-03-04 00:00:00  14:07:15          120     1338.0000                       XLON           E0QUZuW15mk6
 2026-03-04 00:00:00  14:09:51          702     1337.0000                       XLON           E0QUZuW15rTa
 2026-03-04 00:00:00  14:09:51          207     1337.0000                       XLON           E0QUZuW15rUe
 2026-03-04 00:00:00  14:09:51          653     1337.0000                       CHIX           2977838330445
 2026-03-04 00:00:00  14:09:51          250     1337.0000                       BATE           156728414639
 2026-03-04 00:00:00  14:13:38          1,493   1339.5000                       XLON           E0QUZuW15wLJ
 2026-03-04 00:00:00  14:14:40          1,610   1340.0000                       BATE           156728415930
 2026-03-04 00:00:00  14:17:10          1,612   1343.5000                       CHIX           2977838332379
 2026-03-04 00:00:00  14:17:12          800     1343.0000                       XLON           E0QUZuW161MF
 2026-03-04 00:00:00  14:17:12          151     1343.0000                       XLON           E0QUZuW161ML
 2026-03-04 00:00:00  14:17:12          1,248   1343.0000                       XLON           E0QUZuW161Mu
 2026-03-04 00:00:00  14:17:12          295     1343.0000                       CHIX           2977838332399
 2026-03-04 00:00:00  14:17:12          295     1343.0000                       CHIX           2977838332400
 2026-03-04 00:00:00  14:17:12          295     1343.0000                       CHIX           2977838332401
 2026-03-04 00:00:00  14:17:12          3       1343.0000                       CHIX           2977838332402
 2026-03-04 00:00:00  14:17:12          112     1343.0000                       BATE           156728416693
 2026-03-04 00:00:00  14:20:18          1,034   1344.0000                       XLON           E0QUZuW165Oc
 2026-03-04 00:00:00  14:20:18          1,350   1344.0000                       XLON           E0QUZuW165Oe
 2026-03-04 00:00:00  14:20:18          1,283   1344.0000                       XLON           E0QUZuW165OY
 2026-03-04 00:00:00  14:24:04          800     1346.5000                       XLON           E0QUZuW16B6t
 2026-03-04 00:00:00  14:24:04          67      1346.5000                       XLON           E0QUZuW16B6z
 2026-03-04 00:00:00  14:24:06          364     1346.5000                       XLON           E0QUZuW16B9G
 2026-03-04 00:00:00  14:24:43          800     1347.0000                       XLON           E0QUZuW16C73
 2026-03-04 00:00:00  14:24:43          4       1347.0000                       XLON           E0QUZuW16C7E
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334519
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334520
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334521
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334522
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334523
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334524
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334525
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334526
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334527
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334528
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334529
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334530
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334531
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334532
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334533
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334534
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334535
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334536
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334537
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334538
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334539
 2026-03-04 00:00:00  14:24:43          21      1347.0000                       CHIX           2977838334540
 2026-03-04 00:00:00  14:24:43          3       1347.0000                       CHIX           2977838334541
 2026-03-04 00:00:00  14:24:43          1,371   1347.0000                       CHIX           2977838334542
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418762
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418763
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418764
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418765
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418766
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418767
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418768
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418769
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418770
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418771
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418772
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418773
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418774
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418775
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418776
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418777
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418778
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418779
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418780
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418781
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418782
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418783
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418784
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418785
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418786
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418787
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418788
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418789
 2026-03-04 00:00:00  14:24:43          8       1347.0000                       BATE           156728418790
 2026-03-04 00:00:00  14:24:43          6       1347.0000                       BATE           156728418791
 2026-03-04 00:00:00  14:24:43          7       1347.0000                       AQXE           97585
 2026-03-04 00:00:00  14:24:43          25      1347.0000                       AQXE           97586
 2026-03-04 00:00:00  14:26:36          1,333   1346.5000                       XLON           E0QUZuW16EeQ
 2026-03-04 00:00:00  14:26:36          1,632   1346.5000                       CHIX           2977838335148
 2026-03-04 00:00:00  14:26:36          475     1346.5000                       BATE           156728419378
 2026-03-04 00:00:00  14:28:20          1,152   1346.5000                       XLON           E0QUZuW16HEb
 2026-03-04 00:00:00  14:28:20          274     1346.5000                       XLON           E0QUZuW16HEd
 2026-03-04 00:00:00  14:28:53          932     1346.5000                       XLON           E0QUZuW16IAk
 2026-03-04 00:00:00  14:28:53          646     1346.5000                       CHIX           2977838335835
 2026-03-04 00:00:00  14:28:53          221     1346.5000                       CHIX           2977838335836
 2026-03-04 00:00:00  14:29:53          1,373   1346.0000                       XLON           E0QUZuW16KBp
 2026-03-04 00:00:00  14:29:53          1,278   1346.0000                       CHIX           2977838336262
 2026-03-04 00:00:00  14:29:53          489     1346.0000                       BATE           156728420499
 2026-03-04 00:00:00  14:29:54          404     1346.0000                       CHIX           2977838336267
 2026-03-04 00:00:00  14:30:56          800     1345.0000                       XLON           E0QUZuW16QI9
 2026-03-04 00:00:00  14:30:56          600     1345.0000                       XLON           E0QUZuW16QID
 2026-03-04 00:00:00  14:30:56          241     1345.0000                       XLON           E0QUZuW16QIS
 2026-03-04 00:00:00  14:30:56          432     1345.0000                       CHIX           2977838337486
 2026-03-04 00:00:00  14:30:56          432     1345.0000                       CHIX           2977838337488
 2026-03-04 00:00:00  14:30:56          432     1345.0000                       CHIX           2977838337489
 2026-03-04 00:00:00  14:30:56          233     1345.0000                       CHIX           2977838337490
 2026-03-04 00:00:00  14:30:56          165     1345.0000                       BATE           156728421704
 2026-03-04 00:00:00  14:30:56          165     1345.0000                       BATE           156728421705
 2026-03-04 00:00:00  14:30:56          165     1345.0000                       BATE           156728421706
 2026-03-04 00:00:00  14:30:56          165     1345.0000                       BATE           156728421707
 2026-03-04 00:00:00  14:30:56          19      1345.0000                       BATE           156728421708
 2026-03-04 00:00:00  14:30:56          138     1345.0000                       AQXE           100880
 2026-03-04 00:00:00  14:30:56          431     1345.0000                       AQXE           100881
 2026-03-04 00:00:00  14:30:56          110     1345.0000                       AQXE           100882
 2026-03-04 00:00:00  14:30:56          800     1345.5000                       XLON           E0QUZuW16QHC
 2026-03-04 00:00:00  14:30:56          439     1345.5000                       XLON           E0QUZuW16QHf
 2026-03-04 00:00:00  14:30:56          861     1345.5000                       XLON           E0QUZuW16QHI
 2026-03-04 00:00:00  14:30:56          1,371   1345.5000                       CHIX           2977838337485
 2026-03-04 00:00:00  14:30:56          146     1345.5000                       BATE           156728421702
 2026-03-04 00:00:00  14:30:56          123     1345.5000                       AQXE           100877
 2026-03-04 00:00:00  14:30:56          556     1345.5000                       AQXE           100878
 2026-03-04 00:00:00  14:30:56          270     1345.5000                       AQXE           100879
 2026-03-04 00:00:00  14:31:58          800     1344.5000                       XLON           E0QUZuW16UgE
 2026-03-04 00:00:00  14:31:58          800     1344.5000                       XLON           E0QUZuW16UgN
 2026-03-04 00:00:00  14:31:58          649     1344.5000                       XLON           E0QUZuW16UgP
 2026-03-04 00:00:00  14:31:58          419     1344.5000                       CHIX           2977838338344
 2026-03-04 00:00:00  14:31:58          419     1344.5000                       CHIX           2977838338346
 2026-03-04 00:00:00  14:31:58          419     1344.5000                       CHIX           2977838338347
 2026-03-04 00:00:00  14:31:58          419     1344.5000                       CHIX           2977838338348
 2026-03-04 00:00:00  14:31:58          419     1344.5000                       CHIX           2977838338349
 2026-03-04 00:00:00  14:31:58          160     1344.5000                       BATE           156728422588
 2026-03-04 00:00:00  14:31:58          122     1344.5000                       BATE           156728422591
 2026-03-04 00:00:00  14:31:58          38      1344.5000                       BATE           156728422592
 2026-03-04 00:00:00  14:31:58          160     1344.5000                       BATE           156728422593
 2026-03-04 00:00:00  14:31:58          160     1344.5000                       BATE           156728422594
 2026-03-04 00:00:00  14:31:58          160     1344.5000                       BATE           156728422595
 2026-03-04 00:00:00  14:31:58          2       1344.5000                       BATE           156728422596
 2026-03-04 00:00:00  14:31:58          134     1344.5000                       AQXE           101790
 2026-03-04 00:00:00  14:31:58          134     1344.5000                       AQXE           101791
 2026-03-04 00:00:00  14:31:58          134     1344.5000                       AQXE           101792
 2026-03-04 00:00:00  14:31:58          134     1344.5000                       AQXE           101793
 2026-03-04 00:00:00  14:31:58          134     1344.5000                       AQXE           101794
 2026-03-04 00:00:00  14:31:58          9       1344.5000                       AQXE           101795
 2026-03-04 00:00:00  14:35:17          800     1344.0000                       XLON           E0QUZuW16iPw
 2026-03-04 00:00:00  14:35:17          800     1344.0000                       XLON           E0QUZuW16iPy
 2026-03-04 00:00:00  14:35:17          714     1344.0000                       XLON           E0QUZuW16iQG
 2026-03-04 00:00:00  14:35:17          800     1344.0000                       XLON           E0QUZuW16iQI
 2026-03-04 00:00:00  14:35:17          137     1344.0000                       XLON           E0QUZuW16iQM
 2026-03-04 00:00:00  14:35:17          1,271   1344.0000                       XLON           E0QUZuW16iQt
 2026-03-04 00:00:00  14:35:17          492     1344.0000                       XLON           E0QUZuW16iQy
 2026-03-04 00:00:00  14:35:17          335     1344.0000                       CHIX           2977838340642
 2026-03-04 00:00:00  14:35:17          277     1344.0000                       CHIX           2977838340643
 2026-03-04 00:00:00  14:35:17          335     1344.0000                       CHIX           2977838340644
 2026-03-04 00:00:00  14:35:17          277     1344.0000                       CHIX           2977838340645
 2026-03-04 00:00:00  14:35:17          335     1344.0000                       CHIX           2977838340646
 2026-03-04 00:00:00  14:35:17          277     1344.0000                       CHIX           2977838340647
 2026-03-04 00:00:00  14:35:17          335     1344.0000                       CHIX           2977838340648
 2026-03-04 00:00:00  14:35:17          277     1344.0000                       CHIX           2977838340649
 2026-03-04 00:00:00  14:35:17          128     1344.0000                       BATE           156728425022
 2026-03-04 00:00:00  14:35:17          105     1344.0000                       BATE           156728425023
 2026-03-04 00:00:00  14:35:17          804     1344.0000                       AQXE           104588
 2026-03-04 00:00:00  14:35:17          496     1344.0000                       AQXE           104615
 2026-03-04 00:00:00  14:38:04          800     1344.0000                       XLON           E0QUZuW171AC
 2026-03-04 00:00:00  14:38:04          230     1344.0000                       XLON           E0QUZuW171AU
 2026-03-04 00:00:00  14:38:04          165     1344.0000                       CHIX           2977838343590
 2026-03-04 00:00:00  14:38:04          63      1344.0000                       BATE           156728427730
 2026-03-04 00:00:00  14:39:57          800     1344.0000                       XLON           E0QUZuW178LK
 2026-03-04 00:00:00  14:39:57          1,343   1344.0000                       XLON           E0QUZuW178M9
 2026-03-04 00:00:00  14:39:57          746     1344.0000                       XLON           E0QUZuW178MP
 2026-03-04 00:00:00  14:39:59          1,020   1343.5000                       XLON           E0QUZuW178Q4
 2026-03-04 00:00:00  14:39:59          131     1343.5000                       XLON           E0QUZuW178Q6
 2026-03-04 00:00:00  14:40:06          638     1343.0000                       CHIX           2977838344937
 2026-03-04 00:00:00  14:40:06          244     1343.0000                       BATE           156728429023
 2026-03-04 00:00:00  14:40:06          202     1343.0000                       AQXE           109260
 2026-03-04 00:00:00  14:40:07          336     1342.0000                       XLON           E0QUZuW179O4
 2026-03-04 00:00:00  14:40:07          336     1342.0000                       XLON           E0QUZuW179O6
 2026-03-04 00:00:00  14:40:07          128     1342.0000                       XLON           E0QUZuW179Oa
 2026-03-04 00:00:00  14:40:07          290     1342.0000                       CHIX           2977838344992
 2026-03-04 00:00:00  14:40:07          110     1342.0000                       BATE           156728429068
 2026-03-04 00:00:00  14:40:07          94      1342.0000                       AQXE           109301
 2026-03-04 00:00:00  14:40:07          800     1342.5000                       XLON           E0QUZuW179Ia
 2026-03-04 00:00:00  14:40:07          37      1342.5000                       XLON           E0QUZuW179Ie
 2026-03-04 00:00:00  14:40:07          346     1342.5000                       CHIX           2977838344953
 2026-03-04 00:00:00  14:40:07          346     1342.5000                       CHIX           2977838344954
 2026-03-04 00:00:00  14:40:07          88      1342.5000                       CHIX           2977838344955
 2026-03-04 00:00:00  14:40:07          1,360   1342.5000                       AQXE           109291
 2026-03-04 00:00:00  14:40:07          589     1343.0000                       XLON           E0QUZuW179EL
 2026-03-04 00:00:00  14:40:07          96      1343.0000                       XLON           E0QUZuW179EN
 2026-03-04 00:00:00  14:40:08          75      1342.0000                       XLON           E0QUZuW179Qr
 2026-03-04 00:00:00  14:43:07          48      1342.5000                       CHIX           2977838346556
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       CHIX           2977838346557
 2026-03-04 00:00:00  14:43:07          70      1342.5000                       BATE           156728430659
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       BATE           156728430660
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       BATE           156728430661
 2026-03-04 00:00:00  14:43:07          87      1342.5000                       BATE           156728430662
 2026-03-04 00:00:00  14:43:07          13      1342.5000                       BATE           156728430663
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       BATE           156728430664
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       BATE           156728430665
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       BATE           156728430666
 2026-03-04 00:00:00  14:43:07          52      1342.5000                       BATE           156728430667
 2026-03-04 00:00:00  14:43:07          67      1342.5000                       AQXE           111129
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       AQXE           111130
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       AQXE           111131
 2026-03-04 00:00:00  14:43:07          28      1342.5000                       AQXE           111132
 2026-03-04 00:00:00  14:43:07          72      1342.5000                       AQXE           111133
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       AQXE           111134
 2026-03-04 00:00:00  14:43:07          100     1342.5000                       AQXE           111135
 2026-03-04 00:00:00  14:43:07          30      1342.5000                       AQXE           111136
 2026-03-04 00:00:00  14:44:15          70      1343.5000                       XLON           E0QUZuW17NHl
 2026-03-04 00:00:00  14:44:15          800     1343.5000                       XLON           E0QUZuW17NHO
 2026-03-04 00:00:00  14:44:15          3       1343.5000                       XLON           E0QUZuW17NHS
 2026-03-04 00:00:00  14:44:15          71      1343.5000                       CHIX           2977838347107
 2026-03-04 00:00:00  14:44:15          71      1343.5000                       CHIX           2977838347109
 2026-03-04 00:00:00  14:44:15          23      1343.5000                       CHIX           2977838347110
 2026-03-04 00:00:00  14:44:15          922     1343.5000                       CHIX           2977838347111
 2026-03-04 00:00:00  14:44:15          280     1343.5000                       CHIX           2977838347112
 2026-03-04 00:00:00  14:44:15          29      1343.5000                       CHIX           2977838347113
 2026-03-04 00:00:00  14:44:15          27      1343.5000                       BATE           156728431241
 2026-03-04 00:00:00  14:44:15          24      1343.5000                       AQXE           111701
 2026-03-04 00:00:00  14:44:15          73      1343.5000                       AQXE           111703
 2026-03-04 00:00:00  14:44:35          19      1343.5000                       CHIX           2977838347256
 2026-03-04 00:00:00  14:44:35          5       1343.5000                       CHIX           2977838347257
 2026-03-04 00:00:00  14:44:35          2       1343.5000                       CHIX           2977838347262
 2026-03-04 00:00:00  14:44:35          22      1343.5000                       CHIX           2977838347263
 2026-03-04 00:00:00  14:44:35          24      1343.5000                       CHIX           2977838347264
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       BATE           156728431460
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       BATE           156728431461
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       BATE           156728431462
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       BATE           156728431463
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       BATE           156728431468
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       BATE           156728431469
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       BATE           156728431470
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111887
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111890
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111891
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111892
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111893
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111894
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111895
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111896
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111897
 2026-03-04 00:00:00  14:44:35          9       1343.5000                       AQXE           111898
 2026-03-04 00:00:00  14:45:25          207     1344.0000                       XLON           E0QUZuW17RPl
 2026-03-04 00:00:00  14:45:25          201     1344.0000                       XLON           E0QUZuW17RPn
 2026-03-04 00:00:00  14:45:25          600     1344.0000                       BATE           156728431882
 2026-03-04 00:00:00  14:45:26          1,275   1344.0000                       XLON           E0QUZuW17RUB
 2026-03-04 00:00:00  14:45:26          1,567   1344.0000                       CHIX           2977838347680
 2026-03-04 00:00:00  14:45:28          496     1344.0000                       AQXE           112448
 2026-03-04 00:00:00  14:47:11          680     1343.0000                       XLON           E0QUZuW17XfC
 2026-03-04 00:00:00  14:47:11          834     1343.0000                       CHIX           2977838348719
 2026-03-04 00:00:00  14:47:11          480     1343.0000                       CHIX           2977838348721
 2026-03-04 00:00:00  14:47:11          319     1343.0000                       BATE           156728432971
 2026-03-04 00:00:00  14:47:53          790     1343.0000                       XLON           E0QUZuW17Za2
 2026-03-04 00:00:00  14:47:53          442     1343.0000                       XLON           E0QUZuW17Za4
 2026-03-04 00:00:00  14:47:53          174     1343.0000                       XLON           E0QUZuW17ZZh
 2026-03-04 00:00:00  14:47:53          605     1343.0000                       XLON           E0QUZuW17ZZk
 2026-03-04 00:00:00  14:48:28          714     1343.0000                       XLON           E0QUZuW17btB
 2026-03-04 00:00:00  14:48:28          465     1343.0000                       XLON           E0QUZuW17btJ
 2026-03-04 00:00:00  14:48:28          665     1343.0000                       CHIX           2977838349377
 2026-03-04 00:00:00  14:49:44          736     1344.5000                       XLON           E0QUZuW17gE1
 2026-03-04 00:00:00  14:49:44          217     1344.5000                       XLON           E0QUZuW17gEM
 2026-03-04 00:00:00  14:49:44          288     1344.5000                       CHIX           2977838350076
 2026-03-04 00:00:00  14:49:44          398     1344.5000                       CHIX           2977838350077
 2026-03-04 00:00:00  14:49:44          262     1344.5000                       BATE           156728434246
 2026-03-04 00:00:00  14:50:05          218     1343.0000                       XLON           E0QUZuW17hIJ
 2026-03-04 00:00:00  14:50:05          217     1343.0000                       XLON           E0QUZuW17hIO
 2026-03-04 00:00:00  14:50:05          357     1343.0000                       XLON           E0QUZuW17hIR
 2026-03-04 00:00:00  14:50:05          737     1343.0000                       CHIX           2977838350251
 2026-03-04 00:00:00  14:50:05          515     1343.0000                       CHIX           2977838350252
 2026-03-04 00:00:00  14:50:50          506     1342.0000                       XLON           E0QUZuW17jzS
 2026-03-04 00:00:00  14:50:50          241     1342.0000                       BATE           156728434877
 2026-03-04 00:00:00  14:51:43          800     1342.0000                       XLON           E0QUZuW17msG
 2026-03-04 00:00:00  14:51:43          447     1342.0000                       CHIX           2977838351210
 2026-03-04 00:00:00  14:51:43          170     1342.0000                       BATE           156728435349
 2026-03-04 00:00:00  14:51:44          198     1342.0000                       XLON           E0QUZuW17mtc
 2026-03-04 00:00:00  14:51:44          241     1342.0000                       XLON           E0QUZuW17mtj
 2026-03-04 00:00:00  14:51:44          447     1342.0000                       CHIX           2977838351217
 2026-03-04 00:00:00  14:51:44          170     1342.0000                       BATE           156728435352
 2026-03-04 00:00:00  14:51:44          143     1342.0000                       AQXE           116167
 2026-03-04 00:00:00  14:53:01          982     1343.5000                       XLON           E0QUZuW17puk
 2026-03-04 00:00:00  14:53:01          174     1343.5000                       XLON           E0QUZuW17pup
 2026-03-04 00:00:00  14:53:01          665     1343.5000                       CHIX           2977838351838
 2026-03-04 00:00:00  14:53:01          410     1343.5000                       CHIX           2977838351839
 2026-03-04 00:00:00  14:53:01          272     1343.5000                       BATE           156728435990
 2026-03-04 00:00:00  14:53:01          140     1343.5000                       BATE           156728435991
 2026-03-04 00:00:00  14:53:01          324     1343.5000                       AQXE           116857
 2026-03-04 00:00:00  14:53:01          16      1343.5000                       AQXE           116858
 2026-03-04 00:00:00  14:54:22          670     1343.0000                       XLON           E0QUZuW17tWg
 2026-03-04 00:00:00  14:54:22          624     1343.0000                       CHIX           2977838352532
 2026-03-04 00:00:00  14:54:22          854     1343.0000                       CHIX           2977838352534
 2026-03-04 00:00:00  14:54:22          780     1343.0000                       CHIX           2977838352535
 2026-03-04 00:00:00  14:54:22          239     1343.0000                       BATE           156728436672
 2026-03-04 00:00:00  14:54:22          198     1343.0000                       AQXE           117603
 2026-03-04 00:00:00  14:54:24          4       1342.5000                       XLON           E0QUZuW17tfF
 2026-03-04 00:00:00  14:55:19          632     1341.5000                       CHIX           2977838353345
 2026-03-04 00:00:00  14:55:20          683     1341.5000                       XLON           E0QUZuW17x8Z
 2026-03-04 00:00:00  14:55:20          4       1341.5000                       CHIX           2977838353351
 2026-03-04 00:00:00  14:55:20          243     1341.5000                       BATE           156728437361
 2026-03-04 00:00:00  14:55:20          201     1341.5000                       AQXE           118294
 2026-03-04 00:00:00  14:56:48          1,270   1343.5000                       XLON           E0QUZuW181us
 2026-03-04 00:00:00  14:57:04          718     1342.0000                       XLON           E0QUZuW182dA
 2026-03-04 00:00:00  14:57:04          879     1342.0000                       CHIX           2977838354201
 2026-03-04 00:00:00  14:57:04          255     1342.0000                       BATE           156728438268
 2026-03-04 00:00:00  14:58:24          181     1342.0000                       XLON           E0QUZuW185Zq
 2026-03-04 00:00:00  14:58:30          1,524   1342.0000                       XLON           E0QUZuW185sB
 2026-03-04 00:00:00  14:59:09          1,633   1342.0000                       CHIX           2977838355308
 2026-03-04 00:00:00  14:59:09          1,690   1342.0000                       CHIX           2977838355309
 2026-03-04 00:00:00  14:59:09          800     1342.5000                       XLON           E0QUZuW1877a
 2026-03-04 00:00:00  14:59:09          398     1342.5000                       XLON           E0QUZuW1877n
 2026-03-04 00:00:00  14:59:09          588     1342.5000                       XLON           E0QUZuW1877v
 2026-03-04 00:00:00  14:59:09          536     1342.5000                       XLON           E0QUZuW18785
 2026-03-04 00:00:00  14:59:09          31      1342.5000                       XLON           E0QUZuW18788
 2026-03-04 00:00:00  14:59:09          375     1342.5000                       XLON           E0QUZuW1878A
 2026-03-04 00:00:00  14:59:09          672     1342.5000                       XLON           E0QUZuW1878C
 2026-03-04 00:00:00  14:59:09          17      1342.5000                       XLON           E0QUZuW1878K
 2026-03-04 00:00:00  14:59:09          83      1342.5000                       CHIX           2977838355302
 2026-03-04 00:00:00  14:59:09          83      1342.5000                       CHIX           2977838355303
 2026-03-04 00:00:00  14:59:09          31      1342.5000                       BATE           156728439375
 2026-03-04 00:00:00  14:59:09          31      1342.5000                       BATE           156728439376
 2026-03-04 00:00:00  14:59:09          31      1342.5000                       BATE           156728439377
 2026-03-04 00:00:00  15:00:55          1,665   1344.5000                       XLON           E0QUZuW18FUj
 2026-03-04 00:00:00  15:02:43          1,658   1343.5000                       BATE           156728441632
 2026-03-04 00:00:00  15:03:25          816     1343.5000                       AQXE           123370
 2026-03-04 00:00:00  15:03:25          892     1343.5000                       AQXE           123371
 2026-03-04 00:00:00  15:04:01          705     1342.0000                       CHIX           2977838358587
 2026-03-04 00:00:00  15:04:01          269     1342.0000                       BATE           156728442332
 2026-03-04 00:00:00  15:04:01          223     1342.0000                       AQXE           123669
 2026-03-04 00:00:00  15:04:56          1,552   1344.0000                       BATE           156728442841
 2026-03-04 00:00:00  15:06:06          2,550   1344.5000                       XLON           E0QUZuW18Wa6
 2026-03-04 00:00:00  15:06:06          1,210   1344.5000                       XLON           E0QUZuW18Waf
 2026-03-04 00:00:00  15:06:06          32      1344.5000                       XLON           E0QUZuW18Wcy
 2026-03-04 00:00:00  15:06:06          1,126   1344.5000                       CHIX           2977838359515
 2026-03-04 00:00:00  15:06:06          780     1344.5000                       BATE           156728443368
 2026-03-04 00:00:00  15:06:06          129     1344.5000                       BATE           156728443369
 2026-03-04 00:00:00  15:06:06          324     1344.5000                       BATE           156728443370
 2026-03-04 00:00:00  15:06:06          107     1344.5000                       BATE           156728443371
 2026-03-04 00:00:00  15:06:06          324     1344.5000                       AQXE           124526
 2026-03-04 00:00:00  15:07:13          1,694   1345.5000                       XLON           E0QUZuW18aGe
 2026-03-04 00:00:00  15:10:38          1,371   1347.5000                       CHIX           2977838361490
 2026-03-04 00:00:00  15:10:39          126     1347.5000                       XLON           E0QUZuW18jw8
 2026-03-04 00:00:00  15:10:39          87      1347.5000                       XLON           E0QUZuW18jwA
 2026-03-04 00:00:00  15:10:56          971     1347.0000                       XLON           E0QUZuW18kpQ
 2026-03-04 00:00:00  15:10:56          1,414   1347.5000                       XLON           E0QUZuW18klk

 

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