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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 5321F  Serco Group PLC  22 May 2026

22 May 2026

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Serco Group plc

Transactions in own shares

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

 

 Date of purchase:  Number of Ordinary Shares purchased:  Average price paid per Share (pence):  Lowest price paid per Share (pence):  Highest price paid per Share (pence):
 18 May 2026        261,035                               270.9477                               266.8000                              273.2000
 19 May 2026        261,824                               275.8514                               274.0000                              277.8000
 20 May 2026        280,000                               275.9389                               273.8000                              278.8000
 21 May 2026        265,295                               277.6524                               276.6000                              279.4000
 22 May 2026        270,000                               277.8634                               276.4000                              279.0000

 

Following the above transactions, the Company will have 989,468,575 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 13,277,439.

The total number of voting rights in the Company, excluding treasury shares as
at 22 May 2026 is 989,468,575. 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 13,277,439 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      136                 268.6000
 BATE      59,863              276.0839
 CHIX      1,228,375           275.4388
 TRQX      37,876              275.7429
 XLON      11,904              276.5647

 

 

 

 

 

Individual transactions:

 

 Date         Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 18-May-2026  08:00:39  552     267.4000     CHIX           00332663050TRLO0
 18-May-2026  08:00:45  643     267.2000     CHIX           00332663058TRLO0
 18-May-2026  08:01:13  535     266.8000     CHIX           00332663223TRLO0
 18-May-2026  08:04:17  560     269.0000     CHIX           00332663760TRLO0
 18-May-2026  08:04:17  494     269.0000     CHIX           00332663761TRLO0
 18-May-2026  08:08:53  3,175   269.0000     CHIX           00332664518TRLO0
 18-May-2026  08:08:53  545     268.8000     CHIX           00332664519TRLO0
 18-May-2026  08:08:53  513     268.8000     CHIX           00332664520TRLO0
 18-May-2026  08:08:53  498     268.8000     CHIX           00332664521TRLO0
 18-May-2026  08:08:53  496     268.8000     CHIX           00332664522TRLO0
 18-May-2026  08:12:29  474     268.8000     CHIX           00332665162TRLO0
 18-May-2026  08:13:11  972     268.6000     CHIX           00332665240TRLO0
 18-May-2026  08:13:48  404     268.8000     CHIX           00332665301TRLO0
 18-May-2026  08:13:49  100     268.8000     CHIX           00332665303TRLO0
 18-May-2026  08:27:27  1,011   270.2000     CHIX           00332667812TRLO0
 18-May-2026  08:27:54  1,006   270.0000     CHIX           00332667878TRLO0
 18-May-2026  08:27:54  1,962   270.0000     CHIX           00332667879TRLO0
 18-May-2026  08:27:54  3,796   270.0000     CHIX           00332667880TRLO0
 18-May-2026  08:27:54  882     270.0000     TRQX           00332667881TRLO0
 18-May-2026  08:33:43  373     270.0000     CHIX           00332669216TRLO0
 18-May-2026  08:36:16  4,330   270.0000     CHIX           00332669860TRLO0
 18-May-2026  08:36:17  3,392   269.8000     CHIX           00332669862TRLO0
 18-May-2026  08:37:54  469     269.8000     CHIX           00332670370TRLO0
 18-May-2026  08:40:00  302     269.6000     CHIX           00332670817TRLO0
 18-May-2026  08:40:00  176     269.6000     CHIX           00332670818TRLO0
 18-May-2026  08:42:27  479     269.4000     CHIX           00332671236TRLO0
 18-May-2026  08:58:44  470     270.0000     CHIX           00332674195TRLO0
 18-May-2026  08:58:44  504     270.0000     CHIX           00332674197TRLO0
 18-May-2026  08:58:44  480     270.0000     CHIX           00332674200TRLO0
 18-May-2026  08:58:44  1,019   270.0000     CHIX           00332674201TRLO0
 18-May-2026  08:58:46  480     269.8000     CHIX           00332674207TRLO0
 18-May-2026  09:02:00  515     269.4000     CHIX           00332674679TRLO0
 18-May-2026  09:02:00  495     269.4000     CHIX           00332674680TRLO0
 18-May-2026  09:02:00  525     269.4000     CHIX           00332674681TRLO0
 18-May-2026  09:02:01  631     269.2000     CHIX           00332674686TRLO0
 18-May-2026  09:02:01  1,195   269.2000     CHIX           00332674687TRLO0
 18-May-2026  09:06:59  504     269.8000     CHIX           00332675343TRLO0
 18-May-2026  09:09:44  625     269.6000     CHIX           00332676053TRLO0
 18-May-2026  09:09:44  511     269.6000     CHIX           00332676054TRLO0
 18-May-2026  09:12:22  1,283   269.4000     CHIX           00332676384TRLO0
 18-May-2026  09:30:00  1,142   269.2000     CHIX           00332678481TRLO0
 18-May-2026  09:30:00  493     269.2000     BATE           00332678482TRLO0
 18-May-2026  09:30:00  484     269.2000     CHIX           00332678483TRLO0
 18-May-2026  09:30:00  497     269.2000     CHIX           00332678484TRLO0
 18-May-2026  09:30:00  153     269.2000     TRQX           00332678485TRLO0
 18-May-2026  09:30:00  343     269.2000     TRQX           00332678486TRLO0
 18-May-2026  09:31:17  948     269.2000     CHIX           00332678723TRLO0
 18-May-2026  09:31:17  1,809   269.2000     CHIX           00332678724TRLO0
 18-May-2026  09:35:40  3,160   269.4000     CHIX           00332679375TRLO0
 18-May-2026  09:35:42  1,686   269.2000     CHIX           00332679377TRLO0
 18-May-2026  09:40:28  487     269.0000     CHIX           00332679872TRLO0
 18-May-2026  10:02:13  508     269.4000     CHIX           00332682508TRLO0
 18-May-2026  10:02:13  503     269.4000     CHIX           00332682509TRLO0
 18-May-2026  10:02:13  497     269.4000     CHIX           00332682510TRLO0
 18-May-2026  10:02:13  1,008   269.4000     CHIX           00332682511TRLO0
 18-May-2026  10:02:13  1,067   269.4000     CHIX           00332682512TRLO0
 18-May-2026  10:03:29  563     269.2000     CHIX           00332682656TRLO0
 18-May-2026  10:04:18  936     269.2000     CHIX           00332682744TRLO0
 18-May-2026  10:04:19  38      269.2000     CHIX           00332682745TRLO0
 18-May-2026  10:04:19  473     269.2000     CHIX           00332682746TRLO0
 18-May-2026  10:05:50  24      269.0000     CHIX           00332682930TRLO0
 18-May-2026  10:05:50  518     269.0000     CHIX           00332682931TRLO0
 18-May-2026  10:05:56  779     268.8000     CHIX           00332682946TRLO0
 18-May-2026  10:33:49  4,312   269.6000     CHIX           00332686034TRLO0
 18-May-2026  10:33:49  1,489   269.6000     CHIX           00332686035TRLO0
 18-May-2026  10:34:20  743     269.6000     CHIX           00332686075TRLO0
 18-May-2026  10:34:20  242     269.6000     CHIX           00332686076TRLO0
 18-May-2026  10:36:30  493     269.4000     CHIX           00332686309TRLO0
 18-May-2026  10:36:30  954     269.4000     CHIX           00332686310TRLO0
 18-May-2026  10:36:30  1,237   269.4000     CHIX           00332686311TRLO0
 18-May-2026  10:40:09  1,112   269.0000     CHIX           00332686645TRLO0
 18-May-2026  10:40:09  1,230   269.0000     CHIX           00332686646TRLO0
 18-May-2026  10:43:39  549     269.0000     CHIX           00332686994TRLO0
 18-May-2026  10:53:02  492     269.0000     CHIX           00332688122TRLO0
 18-May-2026  10:58:42  971     269.2000     CHIX           00332688920TRLO0
 18-May-2026  11:04:05  480     269.0000     CHIX           00332689614TRLO0
 18-May-2026  11:04:05  22      269.0000     CHIX           00332689615TRLO0
 18-May-2026  11:04:05  490     269.0000     CHIX           00332689616TRLO0
 18-May-2026  11:04:05  1,233   269.0000     CHIX           00332689617TRLO0
 18-May-2026  11:04:05  506     269.0000     CHIX           00332689618TRLO0
 18-May-2026  11:04:18  540     268.8000     CHIX           00332689643TRLO0
 18-May-2026  11:05:14  473     268.6000     CHIX           00332689798TRLO0
 18-May-2026  11:08:22  531     268.4000     CHIX           00332690151TRLO0
 18-May-2026  11:17:14  507     268.4000     CHIX           00332691201TRLO0
 18-May-2026  11:24:06  133     268.2000     CHIX           00332692141TRLO0
 18-May-2026  11:26:06  63      268.2000     CHIX           00332692335TRLO0
 18-May-2026  11:27:31  2,315   268.4000     CHIX           00332692465TRLO0
 18-May-2026  11:37:42  136     268.6000     AQXE           00332693722TRLO0
 18-May-2026  11:38:02  357     268.6000     CHIX           00332693786TRLO0
 18-May-2026  11:38:14  1,536   268.4000     CHIX           00332693798TRLO0
 18-May-2026  11:38:14  988     268.4000     CHIX           00332693800TRLO0
 18-May-2026  11:38:14  1,466   268.4000     CHIX           00332693801TRLO0
 18-May-2026  11:38:14  843     268.4000     TRQX           00332693802TRLO0
 18-May-2026  11:38:14  132     268.4000     TRQX           00332693803TRLO0
 18-May-2026  11:48:38  2,810   269.0000     CHIX           00332695066TRLO0
 18-May-2026  12:00:08  87      268.8000     CHIX           00332696400TRLO0
 18-May-2026  12:05:54  86      269.0000     CHIX           00332696995TRLO0
 18-May-2026  12:05:54  411     269.0000     CHIX           00332696996TRLO0
 18-May-2026  12:05:54  507     269.0000     CHIX           00332696997TRLO0
 18-May-2026  12:07:13  2,666   268.8000     CHIX           00332697123TRLO0
 18-May-2026  12:07:13  502     268.8000     CHIX           00332697124TRLO0
 18-May-2026  12:07:13  478     268.8000     TRQX           00332697125TRLO0
 18-May-2026  12:07:14  3,395   268.6000     CHIX           00332697127TRLO0
 18-May-2026  12:10:10  476     268.4000     CHIX           00332697711TRLO0
 18-May-2026  12:24:57  502     268.8000     BATE           00332699228TRLO0
 18-May-2026  12:36:35  564     269.0000     CHIX           00332700948TRLO0
 18-May-2026  12:41:30  1,561   270.8000     CHIX           00332702625TRLO0
 18-May-2026  12:41:32  997     270.6000     CHIX           00332702632TRLO0
 18-May-2026  12:41:32  279     270.6000     CHIX           00332702633TRLO0
 18-May-2026  12:41:32  1,145   270.6000     CHIX           00332702634TRLO0
 18-May-2026  12:45:48  597     270.6000     CHIX           00332703703TRLO0
 18-May-2026  13:05:45  473     271.0000     CHIX           00332707055TRLO0
 18-May-2026  13:09:54  3,359   270.8000     CHIX           00332707733TRLO0
 18-May-2026  13:09:54  747     270.8000     BATE           00332707734TRLO0
 18-May-2026  13:09:54  1,468   270.8000     CHIX           00332707735TRLO0
 18-May-2026  13:09:54  494     270.8000     CHIX           00332707736TRLO0
 18-May-2026  13:09:54  2,848   270.8000     CHIX           00332707737TRLO0
 18-May-2026  13:11:22  563     270.6000     CHIX           00332707931TRLO0
 18-May-2026  13:14:15  566     270.6000     CHIX           00332708287TRLO0
 18-May-2026  13:14:15  489     270.6000     CHIX           00332708288TRLO0
 18-May-2026  13:19:08  1,226   270.6000     CHIX           00332709076TRLO0
 18-May-2026  13:19:08  495     270.6000     CHIX           00332709077TRLO0
 18-May-2026  13:20:45  1,809   270.4000     CHIX           00332709284TRLO0
 18-May-2026  13:28:30  484     270.6000     CHIX           00332710515TRLO0
 18-May-2026  13:36:11  475     270.8000     CHIX           00332712345TRLO0
 18-May-2026  13:45:06  2,156   271.4000     CHIX           00332714111TRLO0
 18-May-2026  13:51:38  489     271.4000     CHIX           00332715418TRLO0
 18-May-2026  13:51:38  492     271.4000     CHIX           00332715419TRLO0
 18-May-2026  13:51:38  2,330   271.4000     CHIX           00332715420TRLO0
 18-May-2026  13:51:38  1,580   271.4000     CHIX           00332715421TRLO0
 18-May-2026  13:51:38  1,481   271.4000     CHIX           00332715422TRLO0
 18-May-2026  13:54:49  385     271.2000     BATE           00332715914TRLO0
 18-May-2026  13:55:19  512     271.2000     CHIX           00332715969TRLO0
 18-May-2026  13:55:19  158     271.2000     BATE           00332715970TRLO0
 18-May-2026  13:55:19  373     271.2000     CHIX           00332715971TRLO0
 18-May-2026  13:55:19  114     271.2000     CHIX           00332715972TRLO0
 18-May-2026  13:58:02  1,054   271.0000     CHIX           00332716450TRLO0
 18-May-2026  13:58:08  76      271.0000     CHIX           00332716465TRLO0
 18-May-2026  14:01:19  493     271.2000     CHIX           00332717228TRLO0
 18-May-2026  14:01:19  494     271.2000     CHIX           00332717229TRLO0
 18-May-2026  14:02:43  1,253   271.2000     CHIX           00332717527TRLO0
 18-May-2026  14:16:26  485     271.2000     CHIX           00332719919TRLO0
 18-May-2026  14:16:26  490     271.2000     CHIX           00332719921TRLO0
 18-May-2026  14:16:26  502     271.2000     CHIX           00332719922TRLO0
 18-May-2026  14:16:26  1,365   271.2000     CHIX           00332719924TRLO0
 18-May-2026  14:16:26  865     271.2000     CHIX           00332719926TRLO0
 18-May-2026  14:21:34  326     271.0000     CHIX           00332720967TRLO0
 18-May-2026  14:22:55  514     271.0000     BATE           00332721240TRLO0
 18-May-2026  14:22:55  1,875   271.0000     CHIX           00332721241TRLO0
 18-May-2026  14:22:55  521     271.0000     CHIX           00332721242TRLO0
 18-May-2026  14:22:55  487     271.0000     CHIX           00332721243TRLO0
 18-May-2026  14:22:55  493     271.0000     TRQX           00332721244TRLO0
 18-May-2026  14:22:55  7       271.0000     TRQX           00332721245TRLO0
 18-May-2026  14:26:19  819     270.8000     CHIX           00332722066TRLO0
 18-May-2026  14:26:19  511     270.8000     CHIX           00332722067TRLO0
 18-May-2026  14:26:19  509     270.8000     CHIX           00332722069TRLO0
 18-May-2026  14:26:19  507     270.8000     TRQX           00332722070TRLO0
 18-May-2026  14:26:19  711     270.6000     CHIX           00332722077TRLO0
 18-May-2026  14:35:06  486     271.0000     CHIX           00332725767TRLO0
 18-May-2026  14:35:06  47      271.0000     CHIX           00332725768TRLO0
 18-May-2026  14:35:06  1,051   271.0000     CHIX           00332725769TRLO0
 18-May-2026  14:35:06  989     271.0000     CHIX           00332725770TRLO0
 18-May-2026  14:35:06  1,019   271.0000     CHIX           00332725771TRLO0
 18-May-2026  14:35:06  1,784   271.0000     CHIX           00332725772TRLO0
 18-May-2026  14:43:40  517     271.2000     CHIX           00332729842TRLO0
 18-May-2026  14:44:31  538     271.2000     CHIX           00332730387TRLO0
 18-May-2026  14:53:03  517     271.8000     CHIX           00332734443TRLO0
 18-May-2026  14:53:03  1,567   271.8000     BATE           00332734444TRLO0
 18-May-2026  14:53:03  12,657  271.8000     CHIX           00332734445TRLO0
 18-May-2026  14:53:03  3,085   271.8000     CHIX           00332734446TRLO0
 18-May-2026  14:57:00  2,178   271.8000     CHIX           00332735720TRLO0
 18-May-2026  15:01:39  1,571   272.0000     BATE           00332737545TRLO0
 18-May-2026  15:01:39  11,246  272.0000     CHIX           00332737546TRLO0
 18-May-2026  15:01:55  474     271.8000     CHIX           00332737662TRLO0
 18-May-2026  15:01:55  1,008   271.8000     CHIX           00332737663TRLO0
 18-May-2026  15:01:55  1,025   271.8000     CHIX           00332737664TRLO0
 18-May-2026  15:01:58  527     271.8000     CHIX           00332737693TRLO0
 18-May-2026  15:02:02  519     271.8000     CHIX           00332737741TRLO0
 18-May-2026  15:05:53  533     271.6000     BATE           00332739391TRLO0
 18-May-2026  15:05:54  489     271.6000     CHIX           00332739461TRLO0
 18-May-2026  15:05:54  101     271.6000     CHIX           00332739462TRLO0
 18-May-2026  15:05:55  423     271.6000     CHIX           00332739477TRLO0
 18-May-2026  15:05:55  513     271.6000     CHIX           00332739478TRLO0
 18-May-2026  15:06:06  444     271.6000     CHIX           00332739603TRLO0
 18-May-2026  15:06:06  477     271.6000     TRQX           00332739604TRLO0
 18-May-2026  15:22:56  6,580   272.2000     CHIX           00332745996TRLO0
 18-May-2026  15:22:56  545     272.2000     CHIX           00332745997TRLO0
 18-May-2026  15:22:56  1,495   272.2000     CHIX           00332745998TRLO0
 18-May-2026  15:22:56  2,070   272.2000     CHIX           00332745999TRLO0
 18-May-2026  15:22:56  2,220   272.2000     CHIX           00332746000TRLO0
 18-May-2026  15:22:56  757     272.2000     TRQX           00332746001TRLO0
 18-May-2026  15:22:56  759     272.2000     TRQX           00332746002TRLO0
 18-May-2026  15:32:11  529     272.2000     CHIX           00332749697TRLO0
 18-May-2026  15:32:11  1,018   272.2000     CHIX           00332749698TRLO0
 18-May-2026  15:32:11  1,027   272.2000     CHIX           00332749699TRLO0
 18-May-2026  15:32:11  1,227   272.2000     CHIX           00332749700TRLO0
 18-May-2026  15:32:11  2,038   272.2000     CHIX           00332749701TRLO0
 18-May-2026  15:35:15  3,034   272.0000     CHIX           00332751068TRLO0
 18-May-2026  15:35:15  530     272.0000     BATE           00332751069TRLO0
 18-May-2026  15:35:15  529     272.0000     BATE           00332751070TRLO0
 18-May-2026  15:35:15  257     272.0000     CHIX           00332751071TRLO0
 18-May-2026  15:35:15  242     272.0000     CHIX           00332751072TRLO0
 18-May-2026  15:35:15  529     272.0000     CHIX           00332751073TRLO0
 18-May-2026  15:40:08  681     272.4000     CHIX           00332753094TRLO0
 18-May-2026  15:40:08  1,069   272.4000     CHIX           00332753095TRLO0
 18-May-2026  15:40:08  980     272.4000     CHIX           00332753096TRLO0
 18-May-2026  15:40:08  1,061   272.4000     CHIX           00332753097TRLO0
 18-May-2026  15:40:08  999     272.4000     CHIX           00332753098TRLO0
 18-May-2026  15:40:26  553     272.2000     CHIX           00332753273TRLO0
 18-May-2026  15:45:03  64      272.2000     CHIX           00332754716TRLO0
 18-May-2026  15:46:05  446     272.2000     CHIX           00332755100TRLO0
 18-May-2026  15:46:05  481     272.2000     CHIX           00332755101TRLO0
 18-May-2026  15:46:05  1,073   272.2000     CHIX           00332755102TRLO0
 18-May-2026  15:46:05  995     272.2000     CHIX           00332755103TRLO0
 18-May-2026  15:46:05  1,003   272.2000     CHIX           00332755104TRLO0
 18-May-2026  16:01:12  1,512   273.0000     CHIX           00332761316TRLO0
 18-May-2026  16:01:12  2,043   273.0000     CHIX           00332761317TRLO0
 18-May-2026  16:01:12  3,023   273.0000     CHIX           00332761318TRLO0
 18-May-2026  16:01:12  4,758   273.0000     CHIX           00332761319TRLO0
 18-May-2026  16:01:12  1,476   273.0000     CHIX           00332761320TRLO0
 18-May-2026  16:02:30  491     273.0000     BATE           00332762000TRLO0
 18-May-2026  16:02:30  2,127   273.0000     CHIX           00332762001TRLO0
 18-May-2026  16:02:30  650     273.0000     CHIX           00332762002TRLO0
 18-May-2026  16:02:30  576     273.0000     CHIX           00332762003TRLO0
 18-May-2026  16:02:30  491     273.0000     TRQX           00332762004TRLO0
 18-May-2026  16:02:31  850     273.0000     CHIX           00332762009TRLO0
 18-May-2026  16:02:31  542     273.0000     CHIX           00332762010TRLO0
 18-May-2026  16:06:22  493     273.0000     CHIX           00332763798TRLO0
 18-May-2026  16:06:22  1,072   273.0000     CHIX           00332763799TRLO0
 18-May-2026  16:06:22  985     273.0000     CHIX           00332763800TRLO0
 18-May-2026  16:06:22  1,049   273.0000     CHIX           00332763801TRLO0
 18-May-2026  16:06:22  1,015   273.0000     TRQX           00332763802TRLO0
 18-May-2026  16:14:16  1,465   273.0000     CHIX           00332766801TRLO0
 18-May-2026  16:14:16  1,025   273.0000     CHIX           00332766802TRLO0
 18-May-2026  16:14:16  1,055   273.0000     CHIX           00332766803TRLO0
 18-May-2026  16:14:16  1,044   273.0000     CHIX           00332766804TRLO0
 18-May-2026  16:14:16  4,341   273.0000     CHIX           00332766805TRLO0
 18-May-2026  16:15:29  561     273.2000     CHIX           00332767322TRLO0
 18-May-2026  16:16:14  523     273.0000     CHIX           00332767580TRLO0
 18-May-2026  16:16:14  537     273.0000     CHIX           00332767581TRLO0
 18-May-2026  16:16:18  594     273.0000     XLON           00332767611TRLO0
 18-May-2026  16:18:04  2,303   273.0000     CHIX           00332768394TRLO0
 18-May-2026  16:19:29  535     272.8000     BATE           00332769057TRLO0
 18-May-2026  16:19:29  517     272.8000     CHIX           00332769058TRLO0
 18-May-2026  16:19:29  1,606   272.8000     CHIX           00332769059TRLO0
 18-May-2026  16:19:29  560     272.8000     CHIX           00332769060TRLO0
 18-May-2026  16:19:29  491     272.8000     TRQX           00332769061TRLO0
 18-May-2026  16:21:13  607     272.6000     BATE           00332769923TRLO0
 18-May-2026  16:28:47  483     273.0000     CHIX           00332773922TRLO0
 18-May-2026  16:29:53  6       273.0000     CHIX           00332774821TRLO0
 19-May-2026  08:18:52  1,049   274.2000     CHIX           00332814722TRLO0
 19-May-2026  08:18:52  2,532   274.2000     CHIX           00332814723TRLO0
 19-May-2026  08:18:52  2,526   274.2000     CHIX           00332814724TRLO0
 19-May-2026  08:18:52  635     274.2000     CHIX           00332814725TRLO0
 19-May-2026  08:18:52  1,446   274.2000     CHIX           00332814726TRLO0
 19-May-2026  08:27:54  10,936  274.0000     CHIX           00332815635TRLO0
 19-May-2026  08:42:43  527     274.2000     CHIX           00332817074TRLO0
 19-May-2026  08:42:43  492     274.2000     CHIX           00332817075TRLO0
 19-May-2026  09:17:30  4       276.0000     CHIX           00332822174TRLO0
 19-May-2026  09:17:30  2,024   276.0000     CHIX           00332822175TRLO0
 19-May-2026  09:17:30  2,784   276.0000     CHIX           00332822176TRLO0
 19-May-2026  09:17:30  1,725   276.0000     CHIX           00332822177TRLO0
 19-May-2026  09:17:30  4,387   276.0000     CHIX           00332822178TRLO0
 19-May-2026  09:21:45  1,486   276.0000     CHIX           00332822806TRLO0
 19-May-2026  09:23:31  3,040   275.8000     CHIX           00332823031TRLO0
 19-May-2026  09:23:31  818     275.8000     BATE           00332823032TRLO0
 19-May-2026  09:23:31  496     275.8000     BATE           00332823033TRLO0
 19-May-2026  09:23:31  2,505   275.8000     CHIX           00332823034TRLO0
 19-May-2026  09:23:31  476     275.8000     XLON           00332823035TRLO0
 19-May-2026  09:23:31  480     275.8000     TRQX           00332823036TRLO0
 19-May-2026  09:24:05  584     275.8000     CHIX           00332823159TRLO0
 19-May-2026  09:26:26  755     275.6000     CHIX           00332823527TRLO0
 19-May-2026  09:26:38  961     275.4000     CHIX           00332823561TRLO0
 19-May-2026  09:28:57  4       275.2000     CHIX           00332823947TRLO0
 19-May-2026  09:56:37  75      275.6000     CHIX           00332827297TRLO0
 19-May-2026  10:01:47  423     275.6000     CHIX           00332827867TRLO0
 19-May-2026  10:01:47  499     275.6000     CHIX           00332827868TRLO0
 19-May-2026  10:01:47  986     275.6000     CHIX           00332827869TRLO0
 19-May-2026  10:01:47  969     275.6000     CHIX           00332827870TRLO0
 19-May-2026  10:01:47  983     275.6000     CHIX           00332827871TRLO0
 19-May-2026  10:06:34  504     276.2000     CHIX           00332828380TRLO0
 19-May-2026  10:15:11  1,866   276.2000     CHIX           00332829567TRLO0
 19-May-2026  10:15:11  240     276.2000     CHIX           00332829568TRLO0
 19-May-2026  10:18:33  186     276.0000     CHIX           00332830030TRLO0
 19-May-2026  10:18:33  479     276.0000     BATE           00332830031TRLO0
 19-May-2026  10:18:33  488     276.0000     BATE           00332830032TRLO0
 19-May-2026  10:18:33  6,740   276.0000     CHIX           00332830033TRLO0
 19-May-2026  10:18:33  512     276.0000     XLON           00332830034TRLO0
 19-May-2026  10:18:33  692     276.0000     TRQX           00332830035TRLO0
 19-May-2026  10:21:47  488     276.2000     CHIX           00332830413TRLO0
 19-May-2026  10:25:32  974     276.2000     CHIX           00332830868TRLO0
 19-May-2026  10:25:32  475     276.2000     CHIX           00332830869TRLO0
 19-May-2026  10:27:44  507     276.0000     CHIX           00332831145TRLO0
 19-May-2026  10:27:44  565     276.0000     CHIX           00332831146TRLO0
 19-May-2026  10:27:44  1,704   276.0000     CHIX           00332831147TRLO0
 19-May-2026  10:31:52  2,020   275.8000     CHIX           00332831586TRLO0
 19-May-2026  10:40:34  538     276.4000     CHIX           00332832628TRLO0
 19-May-2026  10:40:34  475     276.4000     CHIX           00332832629TRLO0
 19-May-2026  10:45:50  1,148   276.8000     CHIX           00332833189TRLO0
 19-May-2026  10:45:50  182     276.8000     CHIX           00332833190TRLO0
 19-May-2026  10:45:50  288     276.8000     CHIX           00332833191TRLO0
 19-May-2026  10:45:52  503     276.8000     CHIX           00332833193TRLO0
 19-May-2026  10:45:55  215     276.8000     CHIX           00332833201TRLO0
 19-May-2026  10:52:28  73      277.2000     CHIX           00332834065TRLO0
 19-May-2026  10:52:28  700     277.2000     CHIX           00332834066TRLO0
 19-May-2026  10:55:15  44      277.2000     CHIX           00332834355TRLO0
 19-May-2026  10:55:59  474     277.4000     CHIX           00332834435TRLO0
 19-May-2026  11:03:25  445     277.2000     CHIX           00332835396TRLO0
 19-May-2026  11:03:25  509     277.2000     BATE           00332835397TRLO0
 19-May-2026  11:03:25  484     277.2000     CHIX           00332835398TRLO0
 19-May-2026  11:03:25  616     277.2000     CHIX           00332835399TRLO0
 19-May-2026  11:03:25  499     277.2000     CHIX           00332835400TRLO0
 19-May-2026  11:11:27  487     277.4000     CHIX           00332836339TRLO0
 19-May-2026  11:17:04  830     277.8000     CHIX           00332837092TRLO0
 19-May-2026  11:17:04  962     277.8000     CHIX           00332837093TRLO0
 19-May-2026  11:25:57  493     277.8000     CHIX           00332838063TRLO0
 19-May-2026  11:25:57  502     277.8000     CHIX           00332838064TRLO0
 19-May-2026  11:25:57  1,486   277.8000     CHIX           00332838065TRLO0
 19-May-2026  11:25:57  1,471   277.8000     CHIX           00332838066TRLO0
 19-May-2026  11:26:01  496     277.6000     CHIX           00332838075TRLO0
 19-May-2026  11:38:19  495     277.4000     BATE           00332839787TRLO0
 19-May-2026  11:38:19  933     277.4000     CHIX           00332839788TRLO0
 19-May-2026  11:38:19  503     277.4000     CHIX           00332839803TRLO0
 19-May-2026  11:38:19  480     277.4000     CHIX           00332839804TRLO0
 19-May-2026  11:38:19  473     277.4000     TRQX           00332839807TRLO0
 19-May-2026  12:04:03  993     277.8000     CHIX           00332843123TRLO0
 19-May-2026  12:04:03  1,451   277.8000     CHIX           00332843124TRLO0
 19-May-2026  12:04:03  1,447   277.8000     CHIX           00332843125TRLO0
 19-May-2026  12:05:27  3,334   277.6000     CHIX           00332843242TRLO0
 19-May-2026  12:05:27  960     277.6000     TRQX           00332843243TRLO0
 19-May-2026  12:05:39  2,830   277.4000     CHIX           00332843262TRLO0
 19-May-2026  12:05:39  636     277.4000     CHIX           00332843264TRLO0
 19-May-2026  12:15:44  474     277.0000     CHIX           00332844296TRLO0
 19-May-2026  12:32:50  492     277.2000     CHIX           00332845848TRLO0
 19-May-2026  12:32:50  963     277.2000     BATE           00332845849TRLO0
 19-May-2026  12:32:50  491     277.2000     CHIX           00332845850TRLO0
 19-May-2026  12:32:50  1,010   277.2000     CHIX           00332845851TRLO0
 19-May-2026  12:32:50  952     277.2000     CHIX           00332845852TRLO0
 19-May-2026  12:45:10  471     277.2000     CHIX           00332847046TRLO0
 19-May-2026  12:45:10  1,004   277.2000     CHIX           00332847047TRLO0
 19-May-2026  12:45:10  953     277.2000     CHIX           00332847048TRLO0
 19-May-2026  12:45:10  969     277.2000     CHIX           00332847049TRLO0
 19-May-2026  12:45:31  600     277.2000     CHIX           00332847073TRLO0
 19-May-2026  12:45:33  531     277.2000     CHIX           00332847074TRLO0
 19-May-2026  12:46:48  541     277.0000     CHIX           00332847262TRLO0
 19-May-2026  12:47:39  62      276.8000     CHIX           00332847349TRLO0
 19-May-2026  12:48:48  11      276.8000     CHIX           00332847408TRLO0
 19-May-2026  12:51:18  419     276.8000     CHIX           00332847677TRLO0
 19-May-2026  12:51:18  474     276.8000     CHIX           00332847678TRLO0
 19-May-2026  13:09:23  920     276.6000     CHIX           00332849852TRLO0
 19-May-2026  13:09:23  487     276.6000     CHIX           00332849853TRLO0
 19-May-2026  13:09:23  494     276.6000     CHIX           00332849854TRLO0
 19-May-2026  13:09:23  508     276.6000     CHIX           00332849855TRLO0
 19-May-2026  13:09:23  503     276.6000     CHIX           00332849856TRLO0
 19-May-2026  13:09:55  3,106   276.2000     CHIX           00332849925TRLO0
 19-May-2026  13:10:00  3,280   276.0000     CHIX           00332849934TRLO0
 19-May-2026  13:17:56  479     275.4000     CHIX           00332850837TRLO0
 19-May-2026  13:20:06  482     275.2000     CHIX           00332851099TRLO0
 19-May-2026  13:38:29  468     275.8000     CHIX           00332853653TRLO0
 19-May-2026  13:39:02  1,018   275.8000     CHIX           00332853705TRLO0
 19-May-2026  13:47:29  2,465   275.6000     CHIX           00332855089TRLO0
 19-May-2026  13:47:29  969     275.6000     BATE           00332855090TRLO0
 19-May-2026  13:47:29  1,003   275.6000     CHIX           00332855091TRLO0
 19-May-2026  13:47:29  1,386   275.6000     CHIX           00332855092TRLO0
 19-May-2026  13:47:29  494     275.6000     CHIX           00332855093TRLO0
 19-May-2026  14:05:39  500     276.2000     CHIX           00332858205TRLO0
 19-May-2026  14:05:39  965     276.2000     CHIX           00332858206TRLO0
 19-May-2026  14:05:39  1,470   276.2000     CHIX           00332858207TRLO0
 19-May-2026  14:05:39  1,989   276.2000     CHIX           00332858208TRLO0
 19-May-2026  14:05:39  2,291   276.2000     CHIX           00332858209TRLO0
 19-May-2026  14:05:52  1,987   275.8000     CHIX           00332858261TRLO0
 19-May-2026  14:06:40  2,054   275.6000     CHIX           00332858460TRLO0
 19-May-2026  14:21:21  504     275.6000     BATE           00332861461TRLO0
 19-May-2026  14:21:21  499     275.6000     CHIX           00332861462TRLO0
 19-May-2026  14:21:21  508     275.6000     CHIX           00332861463TRLO0
 19-May-2026  14:21:21  509     275.6000     CHIX           00332861464TRLO0
 19-May-2026  14:21:21  1,007   275.6000     CHIX           00332861465TRLO0
 19-May-2026  14:21:34  1,751   275.4000     CHIX           00332861542TRLO0
 19-May-2026  14:40:00  498     275.4000     BATE           00332867712TRLO0
 19-May-2026  14:40:00  1,839   275.4000     CHIX           00332867713TRLO0
 19-May-2026  14:40:00  482     275.4000     CHIX           00332867714TRLO0
 19-May-2026  14:40:00  507     275.4000     CHIX           00332867715TRLO0
 19-May-2026  14:40:00  494     275.4000     TRQX           00332867716TRLO0
 19-May-2026  14:40:20  5,355   275.2000     CHIX           00332867847TRLO0
 19-May-2026  14:46:29  393     275.4000     CHIX           00332870061TRLO0
 19-May-2026  14:46:30  6,141   275.4000     CHIX           00332870075TRLO0
 19-May-2026  14:46:30  1,700   275.4000     CHIX           00332870076TRLO0
 19-May-2026  14:46:30  1,588   275.4000     CHIX           00332870077TRLO0
 19-May-2026  14:46:31  3,095   275.4000     CHIX           00332870087TRLO0
 19-May-2026  14:56:54  5,652   276.4000     CHIX           00332873798TRLO0
 19-May-2026  14:56:54  7,193   276.4000     CHIX           00332873799TRLO0
 19-May-2026  14:56:54  1,550   276.4000     CHIX           00332873800TRLO0
 19-May-2026  14:56:54  22      276.4000     CHIX           00332873801TRLO0
 19-May-2026  14:56:54  1,005   276.4000     TRQX           00332873802TRLO0
 19-May-2026  14:56:54  831     276.4000     XLON           00332873803TRLO0
 19-May-2026  14:56:54  140     276.4000     XLON           00332873804TRLO0
 19-May-2026  15:00:25  534     276.2000     CHIX           00332874960TRLO0
 19-May-2026  15:00:25  492     276.2000     TRQX           00332874961TRLO0
 19-May-2026  15:00:50  1,187   276.0000     BATE           00332875068TRLO0
 19-May-2026  15:00:50  574     276.0000     CHIX           00332875069TRLO0
 19-May-2026  15:07:54  2,572   276.0000     CHIX           00332877393TRLO0
 19-May-2026  15:07:54  1,041   276.0000     BATE           00332877394TRLO0
 19-May-2026  15:07:54  1,028   276.0000     CHIX           00332877395TRLO0
 19-May-2026  15:07:54  1,772   276.0000     CHIX           00332877396TRLO0
 19-May-2026  15:07:54  1,007   276.0000     TRQX           00332877397TRLO0
 19-May-2026  15:13:35  801     275.8000     CHIX           00332879062TRLO0
 19-May-2026  15:13:35  513     275.8000     CHIX           00332879063TRLO0
 19-May-2026  15:13:35  521     275.8000     CHIX           00332879064TRLO0
 19-May-2026  15:13:35  525     275.8000     CHIX           00332879065TRLO0
 19-May-2026  15:13:35  506     275.8000     BATE           00332879067TRLO0
 19-May-2026  15:14:52  541     275.8000     CHIX           00332879543TRLO0
 19-May-2026  15:21:50  1,421   275.8000     CHIX           00332881549TRLO0
 19-May-2026  15:21:50  1,005   275.8000     CHIX           00332881550TRLO0
 19-May-2026  15:21:50  1,059   275.8000     CHIX           00332881551TRLO0
 19-May-2026  15:21:50  1,051   275.8000     CHIX           00332881552TRLO0
 19-May-2026  15:21:50  3,440   275.8000     CHIX           00332881553TRLO0
 19-May-2026  15:21:53  1,521   275.6000     CHIX           00332881556TRLO0
 19-May-2026  15:22:49  54      275.4000     CHIX           00332881825TRLO0
 19-May-2026  15:22:53  514     275.4000     CHIX           00332881827TRLO0
 19-May-2026  15:29:10  797     275.2000     CHIX           00332883821TRLO0
 19-May-2026  15:29:10  506     275.2000     CHIX           00332883822TRLO0
 19-May-2026  15:29:10  507     275.2000     CHIX           00332883823TRLO0
 19-May-2026  15:29:10  510     275.2000     CHIX           00332883824TRLO0
 19-May-2026  15:29:10  508     275.2000     CHIX           00332883825TRLO0
 19-May-2026  15:37:52  529     275.4000     CHIX           00332886377TRLO0
 19-May-2026  15:37:52  483     275.4000     CHIX           00332886378TRLO0
 19-May-2026  15:37:52  28      275.4000     CHIX           00332886379TRLO0
 19-May-2026  15:37:52  985     275.4000     CHIX           00332886380TRLO0
 19-May-2026  15:37:52  992     275.4000     CHIX           00332886381TRLO0
 19-May-2026  15:37:52  3,414   275.4000     CHIX           00332886382TRLO0
 19-May-2026  15:47:24  4,282   275.2000     CHIX           00332889944TRLO0
 19-May-2026  15:47:24  491     275.2000     BATE           00332889945TRLO0
 19-May-2026  15:47:24  505     275.2000     BATE           00332889946TRLO0
 19-May-2026  15:47:24  551     275.2000     TRQX           00332889947TRLO0
 19-May-2026  15:47:24  491     275.2000     TRQX           00332889948TRLO0
 19-May-2026  15:49:30  520     275.2000     CHIX           00332890587TRLO0
 19-May-2026  16:01:43  537     275.2000     CHIX           00332895414TRLO0
 19-May-2026  16:01:43  506     275.2000     CHIX           00332895415TRLO0
 19-May-2026  16:01:43  367     275.2000     CHIX           00332895416TRLO0
 19-May-2026  16:01:44  165     275.2000     CHIX           00332895418TRLO0
 19-May-2026  16:01:44  1,049   275.2000     CHIX           00332895419TRLO0
 19-May-2026  16:01:44  914     275.2000     CHIX           00332895420TRLO0
 19-May-2026  16:01:44  6,147   275.2000     CHIX           00332895421TRLO0
 19-May-2026  16:03:04  302     275.2000     CHIX           00332895743TRLO0
 19-May-2026  16:03:05  2,588   275.2000     CHIX           00332895749TRLO0
 19-May-2026  16:14:25  1,034   275.4000     XLON           00332899721TRLO0
 19-May-2026  16:19:10  457     275.6000     BATE           00332902960TRLO0
 19-May-2026  16:19:16  12,144  275.6000     CHIX           00332902992TRLO0
 19-May-2026  16:19:16  55      275.6000     BATE           00332902993TRLO0
 19-May-2026  16:19:16  1,813   275.6000     BATE           00332902994TRLO0
 19-May-2026  16:19:16  9,793   275.6000     CHIX           00332902995TRLO0
 19-May-2026  16:19:16  1,602   275.6000     XLON           00332902996TRLO0
 19-May-2026  16:20:07  131     275.4000     BATE           00332903505TRLO0
 19-May-2026  16:20:07  380     275.4000     BATE           00332903506TRLO0
 19-May-2026  16:20:07  4,600   275.4000     CHIX           00332903507TRLO0
 19-May-2026  16:20:07  512     275.4000     XLON           00332903508TRLO0
 19-May-2026  16:28:43  185     275.2000     CHIX           00332907907TRLO0
 19-May-2026  16:29:36  182     275.2000     CHIX           00332908512TRLO0
 19-May-2026  16:29:55  18      275.2000     CHIX           00332909065TRLO0
 19-May-2026  16:29:57  65      275.2000     CHIX           00332909142TRLO0
 20-May-2026  08:02:00  524     274.0000     CHIX           00332946719TRLO0
 20-May-2026  08:02:00  482     274.0000     CHIX           00332946720TRLO0
 20-May-2026  08:05:44  1,456   273.8000     CHIX           00332947315TRLO0
 20-May-2026  08:05:44  505     273.8000     BATE           00332947316TRLO0
 20-May-2026  08:05:44  512     273.8000     CHIX           00332947317TRLO0
 20-May-2026  08:05:44  584     273.8000     CHIX           00332947318TRLO0
 20-May-2026  08:05:44  1,023   273.8000     CHIX           00332947319TRLO0
 20-May-2026  08:15:08  1,005   274.2000     BATE           00332948757TRLO0
 20-May-2026  08:15:08  1,580   274.2000     CHIX           00332948758TRLO0
 20-May-2026  08:15:08  1,065   274.2000     CHIX           00332948759TRLO0
 20-May-2026  08:15:08  1,018   274.2000     CHIX           00332948760TRLO0
 20-May-2026  08:15:08  997     274.2000     CHIX           00332948761TRLO0
 20-May-2026  08:18:27  1,295   274.0000     CHIX           00332949270TRLO0
 20-May-2026  08:18:27  504     274.0000     CHIX           00332949271TRLO0
 20-May-2026  08:18:27  506     274.0000     CHIX           00332949272TRLO0
 20-May-2026  08:18:27  484     274.0000     CHIX           00332949273TRLO0
 20-May-2026  08:18:46  1       274.0000     CHIX           00332949315TRLO0
 20-May-2026  08:32:34  807     274.6000     CHIX           00332951507TRLO0
 20-May-2026  08:32:34  570     274.6000     CHIX           00332951508TRLO0
 20-May-2026  08:32:54  215     274.6000     CHIX           00332951560TRLO0
 20-May-2026  08:32:54  191     274.6000     CHIX           00332951561TRLO0
 20-May-2026  08:32:54  73      274.6000     CHIX           00332951562TRLO0
 20-May-2026  08:32:54  570     274.6000     CHIX           00332951563TRLO0
 20-May-2026  08:32:54  670     274.6000     CHIX           00332951564TRLO0
 20-May-2026  08:32:54  560     274.6000     CHIX           00332951565TRLO0
 20-May-2026  08:32:54  957     274.6000     CHIX           00332951566TRLO0
 20-May-2026  08:32:58  991     274.6000     CHIX           00332951570TRLO0
 20-May-2026  08:33:22  1,355   274.6000     CHIX           00332951643TRLO0
 20-May-2026  08:41:54  740     274.8000     CHIX           00332952877TRLO0
 20-May-2026  08:41:54  1,001   274.8000     CHIX           00332952878TRLO0
 20-May-2026  08:43:06  487     274.6000     CHIX           00332953015TRLO0
 20-May-2026  08:43:06  312     274.6000     CHIX           00332953016TRLO0
 20-May-2026  08:43:10  100     274.6000     CHIX           00332953027TRLO0
 20-May-2026  08:46:16  88      274.6000     CHIX           00332953466TRLO0
 20-May-2026  08:46:16  494     274.6000     CHIX           00332953467TRLO0
 20-May-2026  08:46:16  478     274.6000     CHIX           00332953468TRLO0
 20-May-2026  08:48:20  483     274.6000     BATE           00332953779TRLO0
 20-May-2026  08:48:20  548     274.6000     CHIX           00332953780TRLO0
 20-May-2026  08:48:20  478     274.6000     TRQX           00332953781TRLO0
 20-May-2026  08:51:26  1,297   274.4000     CHIX           00332954322TRLO0
 20-May-2026  08:51:26  122     274.4000     CHIX           00332954323TRLO0
 20-May-2026  08:51:26  34      274.4000     CHIX           00332954324TRLO0
 20-May-2026  08:52:00  8       274.4000     CHIX           00332954397TRLO0
 20-May-2026  08:52:00  1,630   274.4000     CHIX           00332954398TRLO0
 20-May-2026  08:52:54  3       274.2000     CHIX           00332954500TRLO0
 20-May-2026  08:53:03  1,420   274.2000     CHIX           00332954525TRLO0
 20-May-2026  08:53:03  86      274.2000     CHIX           00332954528TRLO0
 20-May-2026  09:00:26  561     274.0000     CHIX           00332955580TRLO0
 20-May-2026  09:00:26  29      274.0000     CHIX           00332955581TRLO0
 20-May-2026  09:10:26  490     274.4000     CHIX           00332957039TRLO0
 20-May-2026  09:10:26  971     274.4000     CHIX           00332957040TRLO0
 20-May-2026  09:10:26  970     274.4000     CHIX           00332957041TRLO0
 20-May-2026  09:10:26  1,508   274.4000     CHIX           00332957042TRLO0
 20-May-2026  09:10:30  1       274.2000     CHIX           00332957049TRLO0
 20-May-2026  09:10:35  1,006   274.2000     CHIX           00332957068TRLO0
 20-May-2026  09:12:06  542     274.2000     CHIX           00332957320TRLO0
 20-May-2026  09:32:48  1       275.0000     CHIX           00332960533TRLO0
 20-May-2026  09:38:13  54      275.2000     CHIX           00332961322TRLO0
 20-May-2026  09:42:40  894     275.6000     CHIX           00332961908TRLO0
 20-May-2026  09:58:56  57      275.4000     CHIX           00332964368TRLO0
 20-May-2026  10:01:42  46      275.4000     CHIX           00332964751TRLO0
 20-May-2026  10:15:29  878     275.4000     CHIX           00332967189TRLO0
 20-May-2026  10:15:29  479     275.4000     BATE           00332967190TRLO0
 20-May-2026  10:15:29  2,455   275.4000     CHIX           00332967191TRLO0
 20-May-2026  10:15:29  1,854   275.4000     CHIX           00332967192TRLO0
 20-May-2026  10:15:29  4,733   275.4000     CHIX           00332967193TRLO0
 20-May-2026  10:32:23  489     275.8000     CHIX           00332969832TRLO0
 20-May-2026  10:32:23  480     275.8000     CHIX           00332969833TRLO0
 20-May-2026  10:32:23  993     275.8000     CHIX           00332969834TRLO0
 20-May-2026  10:32:23  982     275.8000     CHIX           00332969835TRLO0
 20-May-2026  10:41:17  100     275.8000     CHIX           00332971324TRLO0
 20-May-2026  10:45:06  986     275.8000     CHIX           00332972017TRLO0
 20-May-2026  10:45:49  52      275.8000     CHIX           00332972181TRLO0
 20-May-2026  10:56:24  925     275.8000     CHIX           00332974186TRLO0
 20-May-2026  10:56:24  979     275.8000     CHIX           00332974187TRLO0
 20-May-2026  10:56:24  479     275.8000     CHIX           00332974188TRLO0
 20-May-2026  10:56:24  979     275.8000     CHIX           00332974189TRLO0
 20-May-2026  10:56:24  12,671  275.8000     CHIX           00332974190TRLO0
 20-May-2026  10:58:22  2,032   275.6000     CHIX           00332974630TRLO0
 20-May-2026  10:58:22  479     275.6000     CHIX           00332974631TRLO0
 20-May-2026  11:28:56  505     275.8000     CHIX           00332980579TRLO0
 20-May-2026  11:28:56  488     275.8000     CHIX           00332980580TRLO0
 20-May-2026  11:28:56  967     275.8000     CHIX           00332980581TRLO0
 20-May-2026  11:28:56  3,942   275.8000     CHIX           00332980582TRLO0
 20-May-2026  11:28:56  491     275.8000     TRQX           00332980583TRLO0
 20-May-2026  11:36:04  489     275.8000     CHIX           00332982048TRLO0
 20-May-2026  11:36:05  475     275.8000     CHIX           00332982056TRLO0
 20-May-2026  11:36:07  474     275.8000     CHIX           00332982069TRLO0
 20-May-2026  11:36:08  2,230   275.8000     CHIX           00332982072TRLO0
 20-May-2026  11:36:28  482     275.8000     CHIX           00332982163TRLO0
 20-May-2026  11:36:32  505     275.8000     CHIX           00332982191TRLO0
 20-May-2026  11:37:59  547     275.8000     CHIX           00332982604TRLO0
 20-May-2026  11:38:05  539     275.8000     CHIX           00332982633TRLO0
 20-May-2026  11:57:51  571     275.6000     CHIX           00332986437TRLO0
 20-May-2026  11:57:51  491     275.6000     CHIX           00332986438TRLO0
 20-May-2026  11:57:51  486     275.6000     CHIX           00332986439TRLO0
 20-May-2026  11:57:51  489     275.6000     CHIX           00332986440TRLO0
 20-May-2026  11:57:51  518     275.6000     CHIX           00332986441TRLO0
 20-May-2026  11:58:56  1,823   275.4000     CHIX           00332986641TRLO0
 20-May-2026  11:58:56  267     275.2000     CHIX           00332986642TRLO0
 20-May-2026  12:04:45  1,292   275.6000     CHIX           00332987848TRLO0
 20-May-2026  12:09:16  1,418   275.4000     CHIX           00332988587TRLO0
 20-May-2026  12:21:00  493     275.2000     XLON           00332990606TRLO0
 20-May-2026  12:27:04  474     275.4000     CHIX           00332991572TRLO0
 20-May-2026  12:27:04  522     275.4000     CHIX           00332991573TRLO0
 20-May-2026  12:31:30  127     275.4000     CHIX           00332992239TRLO0
 20-May-2026  12:37:14  124     275.4000     CHIX           00332993160TRLO0
 20-May-2026  12:42:26  3,160   275.6000     CHIX           00332994032TRLO0
 20-May-2026  12:50:43  1,868   275.6000     CHIX           00332995725TRLO0
 20-May-2026  12:50:43  2,721   275.6000     CHIX           00332995726TRLO0
 20-May-2026  12:50:43  1,462   275.6000     CHIX           00332995727TRLO0
 20-May-2026  12:56:27  977     275.4000     CHIX           00332996668TRLO0
 20-May-2026  12:56:27  460     275.4000     CHIX           00332996669TRLO0
 20-May-2026  13:02:02  2,232   275.6000     CHIX           00332997636TRLO0
 20-May-2026  13:05:04  31      275.4000     CHIX           00332998109TRLO0
 20-May-2026  13:11:12  483     275.4000     CHIX           00332999158TRLO0
 20-May-2026  13:11:12  499     275.4000     CHIX           00332999159TRLO0
 20-May-2026  13:11:12  473     275.4000     CHIX           00332999160TRLO0
 20-May-2026  13:11:12  577     275.4000     CHIX           00332999161TRLO0
 20-May-2026  13:11:12  475     275.4000     TRQX           00332999162TRLO0
 20-May-2026  13:13:08  648     275.2000     CHIX           00332999517TRLO0
 20-May-2026  13:13:08  1,394   275.2000     CHIX           00332999518TRLO0
 20-May-2026  13:13:08  489     275.2000     TRQX           00332999519TRLO0
 20-May-2026  13:20:58  2,677   275.0000     CHIX           00333000869TRLO0
 20-May-2026  13:37:52  493     275.2000     CHIX           00333004227TRLO0
 20-May-2026  13:48:35  995     275.4000     CHIX           00333006643TRLO0
 20-May-2026  14:00:04  433     275.2000     CHIX           00333009112TRLO0
 20-May-2026  14:02:12  5,180   275.2000     CHIX           00333009927TRLO0
 20-May-2026  14:02:12  1,977   275.2000     BATE           00333009928TRLO0
 20-May-2026  14:02:12  532     275.2000     CHIX           00333009929TRLO0
 20-May-2026  14:02:12  395     275.2000     CHIX           00333009930TRLO0
 20-May-2026  14:02:12  499     275.2000     CHIX           00333009931TRLO0
 20-May-2026  14:02:12  1,316   275.2000     CHIX           00333009932TRLO0
 20-May-2026  14:14:13  483     275.2000     CHIX           00333012473TRLO0
 20-May-2026  14:14:13  471     275.2000     CHIX           00333012474TRLO0
 20-May-2026  14:14:13  502     275.2000     CHIX           00333012475TRLO0
 20-May-2026  14:14:13  974     275.2000     CHIX           00333012476TRLO0
 20-May-2026  14:14:13  4,478   275.2000     CHIX           00333012477TRLO0
 20-May-2026  14:31:38  1,205   275.2000     CHIX           00333017921TRLO0
 20-May-2026  14:31:38  1,009   275.2000     CHIX           00333017922TRLO0
 20-May-2026  14:31:38  977     275.2000     CHIX           00333017923TRLO0
 20-May-2026  14:31:38  991     275.2000     CHIX           00333017924TRLO0
 20-May-2026  14:31:38  2,785   275.2000     CHIX           00333017925TRLO0
 20-May-2026  14:31:52  7,371   275.4000     CHIX           00333018026TRLO0
 20-May-2026  14:32:21  7,720   275.2000     CHIX           00333018261TRLO0
 20-May-2026  14:32:41  1,482   275.0000     CHIX           00333018371TRLO0
 20-May-2026  14:33:00  510     274.8000     CHIX           00333018491TRLO0
 20-May-2026  14:36:04  532     274.8000     CHIX           00333019850TRLO0
 20-May-2026  14:48:56  103     274.8000     CHIX           00333024646TRLO0
 20-May-2026  14:48:58  175     274.8000     CHIX           00333024662TRLO0
 20-May-2026  14:49:33  2,788   274.8000     CHIX           00333024861TRLO0
 20-May-2026  14:49:33  7,565   274.8000     CHIX           00333024862TRLO0
 20-May-2026  14:49:33  999     274.8000     TRQX           00333024863TRLO0
 20-May-2026  14:51:09  547     274.6000     CHIX           00333025515TRLO0
 20-May-2026  14:51:09  509     274.6000     CHIX           00333025516TRLO0
 20-May-2026  14:51:09  171     274.6000     CHIX           00333025517TRLO0
 20-May-2026  14:57:52  1,011   275.2000     CHIX           00333027713TRLO0
 20-May-2026  15:02:05  2,025   275.2000     CHIX           00333029095TRLO0
 20-May-2026  15:02:05  473     275.2000     CHIX           00333029096TRLO0
 20-May-2026  15:02:05  1,871   275.2000     CHIX           00333029097TRLO0
 20-May-2026  15:02:05  2,042   275.2000     CHIX           00333029098TRLO0
 20-May-2026  15:02:05  3,381   275.2000     CHIX           00333029099TRLO0
 20-May-2026  15:10:42  2,321   275.0000     CHIX           00333032010TRLO0
 20-May-2026  15:10:42  520     275.0000     CHIX           00333032011TRLO0
 20-May-2026  15:10:42  482     275.0000     CHIX           00333032012TRLO0
 20-May-2026  15:10:42  515     275.0000     CHIX           00333032013TRLO0
 20-May-2026  15:10:42  495     275.0000     CHIX           00333032014TRLO0
 20-May-2026  15:11:37  1,515   275.0000     CHIX           00333032367TRLO0
 20-May-2026  15:11:37  1,303   275.0000     CHIX           00333032368TRLO0
 20-May-2026  15:11:37  497     275.0000     BATE           00333032369TRLO0
 20-May-2026  15:14:46  243     275.8000     CHIX           00333034353TRLO0
 20-May-2026  15:15:33  100     276.0000     CHIX           00333034745TRLO0
 20-May-2026  15:16:54  2,203   277.0000     CHIX           00333036732TRLO0
 20-May-2026  15:16:54  1,956   277.0000     CHIX           00333036733TRLO0
 20-May-2026  15:16:54  783     276.8000     CHIX           00333036734TRLO0
 20-May-2026  15:17:16  1,012   277.0000     CHIX           00333037263TRLO0
 20-May-2026  15:17:22  837     276.8000     CHIX           00333037388TRLO0
 20-May-2026  15:17:28  1,000   276.6000     CHIX           00333037456TRLO0
 20-May-2026  15:17:28  1,210   276.6000     BATE           00333037457TRLO0
 20-May-2026  15:17:40  550     276.6000     CHIX           00333037682TRLO0
 20-May-2026  15:19:34  477     277.0000     CHIX           00333038899TRLO0
 20-May-2026  15:25:13  491     277.0000     BATE           00333042197TRLO0
 20-May-2026  15:25:13  310     277.0000     CHIX           00333042198TRLO0
 20-May-2026  15:25:13  165     277.0000     CHIX           00333042199TRLO0
 20-May-2026  15:25:13  484     277.0000     CHIX           00333042200TRLO0
 20-May-2026  15:25:13  1,027   277.0000     CHIX           00333042201TRLO0
 20-May-2026  15:25:13  519     277.0000     TRQX           00333042202TRLO0
 20-May-2026  15:26:33  69      277.2000     CHIX           00333042798TRLO0
 20-May-2026  15:26:33  430     277.2000     CHIX           00333042799TRLO0
 20-May-2026  15:34:24  1,958   277.4000     CHIX           00333045929TRLO0
 20-May-2026  15:35:35  4,078   277.2000     CHIX           00333046627TRLO0
 20-May-2026  15:35:35  501     277.2000     BATE           00333046628TRLO0
 20-May-2026  15:35:35  1,558   277.2000     CHIX           00333046629TRLO0
 20-May-2026  15:35:35  1,045   277.2000     CHIX           00333046630TRLO0
 20-May-2026  15:35:35  967     277.2000     TRQX           00333046631TRLO0
 20-May-2026  15:35:42  608     276.8000     CHIX           00333046688TRLO0
 20-May-2026  15:41:33  474     276.8000     CHIX           00333048804TRLO0
 20-May-2026  15:41:33  483     276.8000     CHIX           00333048805TRLO0
 20-May-2026  15:41:33  514     276.8000     CHIX           00333048806TRLO0
 20-May-2026  15:41:33  498     276.8000     CHIX           00333048807TRLO0
 20-May-2026  15:41:33  1,186   276.8000     CHIX           00333048808TRLO0
 20-May-2026  15:49:44  1,606   276.6000     CHIX           00333053258TRLO0
 20-May-2026  15:49:44  1,012   276.6000     CHIX           00333053259TRLO0
 20-May-2026  15:49:44  852     276.6000     CHIX           00333053260TRLO0
 20-May-2026  15:49:44  56      276.6000     CHIX           00333053261TRLO0
 20-May-2026  15:49:44  88      276.6000     CHIX           00333053262TRLO0
 20-May-2026  15:49:45  235     276.6000     CHIX           00333053292TRLO0
 20-May-2026  15:49:45  808     276.6000     CHIX           00333053301TRLO0
 20-May-2026  15:50:09  7,863   276.6000     CHIX           00333053453TRLO0
 20-May-2026  16:07:48  478     276.8000     BATE           00333063879TRLO0
 20-May-2026  16:07:48  287     276.8000     TRQX           00333063880TRLO0
 20-May-2026  16:07:48  5,294   276.8000     CHIX           00333063881TRLO0
 20-May-2026  16:07:48  201     276.8000     TRQX           00333063882TRLO0
 20-May-2026  16:10:27  168     276.8000     CHIX           00333064994TRLO0
 20-May-2026  16:12:36  475     277.2000     CHIX           00333065969TRLO0
 20-May-2026  16:12:44  2,002   277.2000     CHIX           00333066025TRLO0
 20-May-2026  16:13:56  470     277.2000     TRQX           00333066506TRLO0
 20-May-2026  16:13:56  706     277.2000     TRQX           00333066507TRLO0
 20-May-2026  16:16:31  9,379   278.8000     CHIX           00333069065TRLO0
 20-May-2026  16:16:31  7,292   278.8000     CHIX           00333069066TRLO0
 20-May-2026  16:16:33  1,024   278.6000     CHIX           00333069096TRLO0
 20-May-2026  16:16:33  1,161   278.6000     CHIX           00333069097TRLO0
 20-May-2026  16:16:34  545     278.4000     CHIX           00333069109TRLO0
 20-May-2026  16:17:13  557     278.2000     CHIX           00333069597TRLO0
 20-May-2026  16:17:30  922     278.0000     CHIX           00333069805TRLO0
 20-May-2026  16:18:13  772     277.8000     CHIX           00333070261TRLO0
 20-May-2026  16:18:35  558     277.8000     CHIX           00333070472TRLO0
 20-May-2026  16:23:58  576     277.6000     CHIX           00333072919TRLO0
 20-May-2026  16:23:58  335     277.6000     CHIX           00333072920TRLO0
 20-May-2026  16:24:06  480     278.0000     CHIX           00333072992TRLO0
 20-May-2026  16:25:38  646     277.8000     CHIX           00333073809TRLO0
 20-May-2026  16:26:28  67      277.8000     CHIX           00333074341TRLO0
 20-May-2026  16:27:17  12,186  277.8000     CHIX           00333074772TRLO0
 20-May-2026  16:27:17  5,226   277.8000     CHIX           00333074773TRLO0
 20-May-2026  16:27:28  520     277.8000     CHIX           00333074901TRLO0
 20-May-2026  16:29:00  480     277.6000     CHIX           00333075827TRLO0
 21-May-2026  08:00:09  537     277.0000     CHIX           00333118268TRLO0
 21-May-2026  08:13:51  4       278.4000     CHIX           00333121210TRLO0
 21-May-2026  08:26:38  8,893   278.8000     CHIX           00333122979TRLO0
 21-May-2026  08:26:38  1,907   278.8000     BATE           00333122980TRLO0
 21-May-2026  08:26:38  622     278.8000     BATE           00333122981TRLO0
 21-May-2026  08:26:38  20      278.8000     BATE           00333122982TRLO0
 21-May-2026  08:26:38  691     278.8000     CHIX           00333122983TRLO0
 21-May-2026  08:26:38  2,490   278.8000     CHIX           00333122984TRLO0
 21-May-2026  08:26:38  2,028   278.8000     TRQX           00333122985TRLO0
 21-May-2026  08:26:38  1,045   278.8000     XLON           00333122986TRLO0
 21-May-2026  08:30:00  1,411   278.4000     CHIX           00333123194TRLO0
 21-May-2026  08:30:00  503     278.4000     BATE           00333123195TRLO0
 21-May-2026  08:30:00  517     278.4000     CHIX           00333123196TRLO0
 21-May-2026  08:30:51  2,432   278.2000     CHIX           00333123296TRLO0
 21-May-2026  08:30:51  452     278.2000     CHIX           00333123297TRLO0
 21-May-2026  08:31:44  2       278.2000     CHIX           00333123380TRLO0
 21-May-2026  08:32:06  811     278.2000     CHIX           00333123402TRLO0
 21-May-2026  08:36:10  493     278.6000     CHIX           00333123759TRLO0
 21-May-2026  08:39:29  17      278.2000     CHIX           00333124001TRLO0
 21-May-2026  08:39:54  494     278.2000     CHIX           00333124029TRLO0
 21-May-2026  09:07:19  476     278.6000     CHIX           00333126410TRLO0
 21-May-2026  09:12:09  909     278.8000     CHIX           00333126838TRLO0
 21-May-2026  09:12:09  1,467   278.8000     CHIX           00333126839TRLO0
 21-May-2026  09:19:21  1,629   279.0000     CHIX           00333127305TRLO0
 21-May-2026  09:19:21  1,480   279.0000     BATE           00333127306TRLO0
 21-May-2026  09:19:21  6,053   279.0000     CHIX           00333127307TRLO0
 21-May-2026  09:19:21  999     279.0000     TRQX           00333127308TRLO0
 21-May-2026  09:19:21  408     278.8000     CHIX           00333127309TRLO0
 21-May-2026  09:19:21  82      278.8000     CHIX           00333127310TRLO0
 21-May-2026  09:19:21  480     278.8000     CHIX           00333127311TRLO0
 21-May-2026  09:24:56  490     278.6000     CHIX           00333127596TRLO0
 21-May-2026  09:24:56  492     278.6000     CHIX           00333127597TRLO0
 21-May-2026  09:24:56  488     278.6000     CHIX           00333127598TRLO0
 21-May-2026  09:24:56  504     278.6000     CHIX           00333127599TRLO0
 21-May-2026  09:26:46  1,576   278.4000     CHIX           00333127752TRLO0
 21-May-2026  09:30:12  469     278.8000     CHIX           00333128111TRLO0
 21-May-2026  09:41:09  989     278.8000     CHIX           00333128656TRLO0
 21-May-2026  09:41:14  481     278.8000     CHIX           00333128667TRLO0
 21-May-2026  09:41:21  482     278.8000     CHIX           00333128681TRLO0
 21-May-2026  09:48:13  485     279.0000     CHIX           00333129187TRLO0
 21-May-2026  09:48:13  507     279.0000     CHIX           00333129188TRLO0
 21-May-2026  09:48:13  1,040   279.0000     CHIX           00333129189TRLO0
 21-May-2026  09:49:11  485     279.0000     CHIX           00333129340TRLO0
 21-May-2026  09:49:11  481     279.0000     CHIX           00333129341TRLO0
 21-May-2026  09:49:11  547     278.8000     CHIX           00333129342TRLO0
 21-May-2026  10:03:43  2,222   279.4000     CHIX           00333130690TRLO0
 21-May-2026  10:03:46  514     279.4000     CHIX           00333130698TRLO0
 21-May-2026  10:03:55  482     279.4000     CHIX           00333130712TRLO0
 21-May-2026  10:04:00  518     279.4000     CHIX           00333130717TRLO0
 21-May-2026  10:04:09  1,017   279.4000     CHIX           00333130725TRLO0
 21-May-2026  10:04:11  569     279.4000     CHIX           00333130726TRLO0
 21-May-2026  10:04:14  553     279.4000     CHIX           00333130727TRLO0
 21-May-2026  10:04:16  535     279.4000     CHIX           00333130729TRLO0
 21-May-2026  10:04:18  548     279.4000     CHIX           00333130732TRLO0
 21-May-2026  10:04:21  478     279.4000     CHIX           00333130734TRLO0
 21-May-2026  10:04:27  482     279.4000     CHIX           00333130742TRLO0
 21-May-2026  10:05:04  470     279.4000     CHIX           00333130773TRLO0
 21-May-2026  10:19:10  473     279.4000     CHIX           00333132181TRLO0
 21-May-2026  10:19:10  497     279.4000     CHIX           00333132182TRLO0
 21-May-2026  10:33:02  2,645   279.4000     CHIX           00333133387TRLO0
 21-May-2026  10:42:36  1,237   279.2000     CHIX           00333134556TRLO0
 21-May-2026  10:42:36  483     279.2000     CHIX           00333134557TRLO0
 21-May-2026  10:42:36  485     279.2000     CHIX           00333134558TRLO0
 21-May-2026  10:42:36  2,134   279.2000     CHIX           00333134559TRLO0
 21-May-2026  10:51:30  20      279.0000     CHIX           00333135297TRLO0
 21-May-2026  11:21:23  2,723   279.2000     CHIX           00333137459TRLO0
 21-May-2026  11:21:23  959     279.2000     BATE           00333137460TRLO0
 21-May-2026  11:21:23  1,343   279.2000     CHIX           00333137461TRLO0
 21-May-2026  11:21:23  961     279.2000     CHIX           00333137462TRLO0
 21-May-2026  11:21:23  3,273   279.2000     CHIX           00333137463TRLO0
 21-May-2026  11:21:23  971     279.2000     TRQX           00333137464TRLO0
 21-May-2026  11:25:16  484     279.0000     CHIX           00333137948TRLO0
 21-May-2026  11:25:16  493     279.0000     CHIX           00333137949TRLO0
 21-May-2026  11:26:03  569     278.8000     CHIX           00333138307TRLO0
 21-May-2026  11:26:43  534     278.4000     CHIX           00333138439TRLO0
 21-May-2026  11:26:58  526     278.2000     CHIX           00333138471TRLO0
 21-May-2026  11:29:16  537     278.0000     CHIX           00333138762TRLO0
 21-May-2026  11:30:47  493     277.8000     CHIX           00333138949TRLO0
 21-May-2026  11:35:55  523     277.8000     CHIX           00333139679TRLO0
 21-May-2026  11:38:59  546     277.6000     CHIX           00333140177TRLO0
 21-May-2026  11:39:49  828     277.4000     CHIX           00333140277TRLO0
 21-May-2026  11:41:24  512     277.0000     CHIX           00333140501TRLO0
 21-May-2026  11:44:45  400     277.0000     CHIX           00333140866TRLO0
 21-May-2026  11:45:16  157     277.0000     CHIX           00333140910TRLO0
 21-May-2026  11:52:33  507     276.8000     CHIX           00333141729TRLO0
 21-May-2026  11:52:33  484     276.8000     CHIX           00333141730TRLO0
 21-May-2026  11:52:33  486     276.8000     CHIX           00333141732TRLO0
 21-May-2026  11:55:54  249     276.8000     CHIX           00333142273TRLO0
 21-May-2026  11:55:54  1,682   276.8000     CHIX           00333142274TRLO0
 21-May-2026  12:01:06  962     276.6000     CHIX           00333143554TRLO0
 21-May-2026  12:06:55  260     276.6000     CHIX           00333144147TRLO0
 21-May-2026  12:07:21  272     276.6000     CHIX           00333144180TRLO0
 21-May-2026  12:15:37  507     277.0000     CHIX           00333145020TRLO0
 21-May-2026  12:15:37  492     277.0000     CHIX           00333145021TRLO0
 21-May-2026  12:15:37  737     277.0000     CHIX           00333145022TRLO0
 21-May-2026  12:15:37  992     277.0000     CHIX           00333145023TRLO0
 21-May-2026  12:22:11  494     277.2000     CHIX           00333145756TRLO0
 21-May-2026  12:22:35  478     277.2000     CHIX           00333145810TRLO0
 21-May-2026  12:24:02  472     277.0000     CHIX           00333145937TRLO0
 21-May-2026  12:24:02  892     277.0000     CHIX           00333145938TRLO0
 21-May-2026  12:24:02  502     277.0000     CHIX           00333145939TRLO0
 21-May-2026  12:29:50  1,870   276.8000     CHIX           00333146422TRLO0
 21-May-2026  12:34:41  1,317   276.8000     CHIX           00333146925TRLO0
 21-May-2026  12:34:41  289     276.8000     CHIX           00333146926TRLO0
 21-May-2026  12:42:10  535     276.8000     CHIX           00333147614TRLO0
 21-May-2026  12:42:18  498     276.8000     CHIX           00333147633TRLO0
 21-May-2026  12:51:20  1,215   277.0000     CHIX           00333148635TRLO0
 21-May-2026  13:03:55  511     277.2000     CHIX           00333150233TRLO0
 21-May-2026  13:09:14  57      277.0000     XLON           00333150814TRLO0
 21-May-2026  13:09:14  915     277.0000     XLON           00333150815TRLO0
 21-May-2026  13:09:14  472     277.0000     TRQX           00333150816TRLO0
 21-May-2026  13:15:51  3,527   277.0000     CHIX           00333151728TRLO0
 21-May-2026  13:15:51  1,020   277.0000     BATE           00333151729TRLO0
 21-May-2026  13:15:51  947     277.0000     CHIX           00333151731TRLO0
 21-May-2026  13:15:51  500     277.0000     CHIX           00333151732TRLO0
 21-May-2026  13:15:51  505     277.0000     TRQX           00333151733TRLO0
 21-May-2026  13:26:13  494     277.0000     BATE           00333153063TRLO0
 21-May-2026  13:26:13  1,399   277.0000     CHIX           00333153064TRLO0
 21-May-2026  13:26:13  484     277.0000     CHIX           00333153065TRLO0
 21-May-2026  13:26:13  478     277.0000     CHIX           00333153066TRLO0
 21-May-2026  13:26:13  494     277.0000     CHIX           00333153067TRLO0
 21-May-2026  13:32:24  472     277.0000     CHIX           00333153936TRLO0
 21-May-2026  13:32:34  487     277.0000     CHIX           00333153960TRLO0
 21-May-2026  13:33:00  1,290   277.0000     CHIX           00333153995TRLO0
 21-May-2026  13:33:00  506     276.8000     CHIX           00333153996TRLO0
 21-May-2026  13:33:00  514     276.8000     CHIX           00333153997TRLO0
 21-May-2026  13:33:22  1,610   277.2000     CHIX           00333154331TRLO0
 21-May-2026  13:33:43  503     277.2000     CHIX           00333154396TRLO0
 21-May-2026  13:51:07  467     277.2000     BATE           00333157067TRLO0
 21-May-2026  13:51:07  545     277.2000     CHIX           00333157068TRLO0
 21-May-2026  13:51:07  483     277.2000     CHIX           00333157069TRLO0
 21-May-2026  13:51:07  503     277.2000     CHIX           00333157072TRLO0
 21-May-2026  13:51:07  490     277.2000     CHIX           00333157073TRLO0
 21-May-2026  13:57:40  471     277.2000     TRQX           00333158641TRLO0
 21-May-2026  13:57:41  580     277.2000     CHIX           00333158677TRLO0
 21-May-2026  13:57:41  509     277.2000     BATE           00333158678TRLO0
 21-May-2026  14:00:07  1,980   277.2000     CHIX           00333159156TRLO0
 21-May-2026  14:00:07  483     277.2000     CHIX           00333159157TRLO0
 21-May-2026  14:00:07  489     277.2000     CHIX           00333159158TRLO0
 21-May-2026  14:00:07  983     277.2000     CHIX           00333159159TRLO0
 21-May-2026  14:06:25  507     277.2000     CHIX           00333160786TRLO0
 21-May-2026  14:06:25  989     277.2000     CHIX           00333160787TRLO0
 21-May-2026  14:07:20  518     277.0000     CHIX           00333160943TRLO0
 21-May-2026  14:07:20  513     277.0000     CHIX           00333160944TRLO0
 21-May-2026  14:07:20  514     277.0000     CHIX           00333160945TRLO0
 21-May-2026  14:07:20  504     277.0000     CHIX           00333160946TRLO0
 21-May-2026  14:08:34  503     277.0000     CHIX           00333161260TRLO0
 21-May-2026  14:11:27  569     276.8000     CHIX           00333161889TRLO0
 21-May-2026  14:11:27  504     276.8000     CHIX           00333161890TRLO0
 21-May-2026  14:29:55  11      276.6000     CHIX           00333165380TRLO0
 21-May-2026  14:33:35  9,215   276.8000     CHIX           00333167177TRLO0
 21-May-2026  14:33:35  1,046   276.8000     BATE           00333167178TRLO0
 21-May-2026  14:33:35  1,065   276.8000     BATE           00333167179TRLO0
 21-May-2026  14:33:35  3,707   276.8000     CHIX           00333167180TRLO0
 21-May-2026  14:33:35  1,060   276.8000     TRQX           00333167181TRLO0
 21-May-2026  14:41:02  503     276.8000     CHIX           00333169531TRLO0
 21-May-2026  14:41:02  523     276.8000     CHIX           00333169532TRLO0
 21-May-2026  14:41:02  503     276.8000     CHIX           00333169533TRLO0
 21-May-2026  14:41:02  1,008   276.8000     CHIX           00333169534TRLO0
 21-May-2026  14:41:02  3,095   276.8000     CHIX           00333169535TRLO0
 21-May-2026  14:52:18  1,523   277.6000     CHIX           00333174325TRLO0
 21-May-2026  14:55:10  1,094   278.0000     CHIX           00333175915TRLO0
 21-May-2026  14:55:10  779     278.0000     CHIX           00333175916TRLO0
 21-May-2026  14:55:10  2,034   278.0000     CHIX           00333175917TRLO0
 21-May-2026  14:55:10  1,514   278.0000     CHIX           00333175918TRLO0
 21-May-2026  14:55:12  3,883   278.0000     CHIX           00333175927TRLO0
 21-May-2026  14:55:47  327     277.8000     BATE           00333176133TRLO0
 21-May-2026  14:55:47  164     277.8000     BATE           00333176134TRLO0
 21-May-2026  14:55:47  8,102   277.8000     CHIX           00333176135TRLO0
 21-May-2026  15:00:35  8,776   277.8000     CHIX           00333177871TRLO0
 21-May-2026  15:03:36  4,601   277.6000     CHIX           00333179118TRLO0
 21-May-2026  15:03:51  469     277.4000     CHIX           00333179197TRLO0
 21-May-2026  15:15:44  478     277.4000     CHIX           00333184733TRLO0
 21-May-2026  15:15:44  509     277.4000     CHIX           00333184734TRLO0
 21-May-2026  15:15:44  475     277.4000     CHIX           00333184735TRLO0
 21-May-2026  15:15:44  494     277.4000     CHIX           00333184736TRLO0
 21-May-2026  15:15:44  498     277.4000     CHIX           00333184737TRLO0
 21-May-2026  15:15:54  1,569   277.2000     CHIX           00333184812TRLO0
 21-May-2026  15:16:36  58      277.0000     CHIX           00333185166TRLO0
 21-May-2026  15:16:36  61      277.0000     CHIX           00333185167TRLO0
 21-May-2026  15:16:43  81      277.0000     CHIX           00333185217TRLO0
 21-May-2026  15:20:09  1,475   277.0000     CHIX           00333186522TRLO0
 21-May-2026  15:20:09  487     277.0000     BATE           00333186523TRLO0
 21-May-2026  15:20:09  511     277.0000     CHIX           00333186524TRLO0
 21-May-2026  15:20:09  510     277.0000     TRQX           00333186525TRLO0
 21-May-2026  15:26:23  475     277.0000     BATE           00333188886TRLO0
 21-May-2026  15:26:23  521     277.0000     BATE           00333188887TRLO0
 21-May-2026  15:26:23  3,438   277.0000     CHIX           00333188888TRLO0
 21-May-2026  15:26:23  506     277.0000     CHIX           00333188889TRLO0
 21-May-2026  15:26:23  486     277.0000     TRQX           00333188890TRLO0
 21-May-2026  15:30:04  528     277.0000     CHIX           00333190210TRLO0
 21-May-2026  15:30:04  710     277.0000     CHIX           00333190211TRLO0
 21-May-2026  15:31:59  308     277.0000     CHIX           00333190930TRLO0
 21-May-2026  15:31:59  488     277.0000     CHIX           00333190931TRLO0
 21-May-2026  15:32:49  515     277.0000     BATE           00333191134TRLO0
 21-May-2026  15:33:52  477     277.0000     BATE           00333191489TRLO0
 21-May-2026  15:40:53  1,040   277.0000     CHIX           00333193909TRLO0
 21-May-2026  15:40:53  493     277.0000     BATE           00333193910TRLO0
 21-May-2026  15:40:53  1,078   277.0000     CHIX           00333193912TRLO0
 21-May-2026  15:40:53  998     277.0000     CHIX           00333193913TRLO0
 21-May-2026  15:40:53  494     277.0000     TRQX           00333193914TRLO0
 21-May-2026  15:52:10  515     276.8000     CHIX           00333198106TRLO0
 21-May-2026  15:52:10  489     276.8000     CHIX           00333198107TRLO0
 21-May-2026  15:52:10  502     276.8000     CHIX           00333198108TRLO0
 21-May-2026  15:52:10  503     276.8000     CHIX           00333198109TRLO0
 21-May-2026  15:52:10  551     276.8000     CHIX           00333198110TRLO0
 21-May-2026  15:53:41  38      276.8000     TRQX           00333198703TRLO0
 21-May-2026  15:53:41  587     276.8000     BATE           00333198704TRLO0
 21-May-2026  15:53:41  67      276.8000     TRQX           00333198705TRLO0
 21-May-2026  15:53:41  6,749   276.8000     CHIX           00333198708TRLO0
 21-May-2026  15:53:41  522     276.8000     BATE           00333198712TRLO0
 21-May-2026  15:53:41  434     276.8000     TRQX           00333198715TRLO0
 21-May-2026  15:53:41  5,669   276.8000     CHIX           00333198716TRLO0
 21-May-2026  15:59:50  11,773  277.2000     CHIX           00333201559TRLO0
 21-May-2026  15:59:50  317     277.0000     CHIX           00333201564TRLO0
 21-May-2026  15:59:51  335     277.0000     CHIX           00333201572TRLO0
 21-May-2026  16:01:44  370     277.0000     CHIX           00333202632TRLO0
 21-May-2026  16:05:48  6,021   277.0000     CHIX           00333204554TRLO0
 21-May-2026  16:08:18  1,562   276.8000     CHIX           00333205909TRLO0
 21-May-2026  16:13:20  531     277.2000     CHIX           00333208491TRLO0
 21-May-2026  16:13:20  793     277.2000     CHIX           00333208492TRLO0
 21-May-2026  16:14:29  545     277.4000     CHIX           00333209315TRLO0
 21-May-2026  16:14:29  526     277.4000     CHIX           00333209316TRLO0
 21-May-2026  16:14:31  537     277.4000     CHIX           00333209334TRLO0
 21-May-2026  16:15:26  495     277.2000     CHIX           00333209787TRLO0
 21-May-2026  16:15:26  523     277.2000     BATE           00333209788TRLO0
 21-May-2026  16:15:26  917     277.2000     CHIX           00333209789TRLO0
 21-May-2026  16:15:27  821     277.0000     CHIX           00333209790TRLO0
 21-May-2026  16:15:27  2,067   277.0000     CHIX           00333209791TRLO0
 21-May-2026  16:15:29  430     276.8000     CHIX           00333209803TRLO0
 21-May-2026  16:15:29  95      276.8000     CHIX           00333209804TRLO0
 21-May-2026  16:19:51  509     277.0000     CHIX           00333212458TRLO0
 21-May-2026  16:19:51  215     277.0000     CHIX           00333212459TRLO0
 21-May-2026  16:19:51  79      277.0000     CHIX           00333212460TRLO0
 21-May-2026  16:19:51  83      277.0000     CHIX           00333212461TRLO0
 21-May-2026  16:19:51  686     277.0000     CHIX           00333212462TRLO0
 21-May-2026  16:22:52  286     276.8000     BATE           00333213982TRLO0
 21-May-2026  16:24:54  567     276.8000     CHIX           00333214997TRLO0
 21-May-2026  16:24:54  525     276.8000     CHIX           00333214998TRLO0
 21-May-2026  16:24:54  134     276.8000     CHIX           00333214999TRLO0
 21-May-2026  16:24:54  362     276.8000     CHIX           00333215001TRLO0
 21-May-2026  16:24:54  259     276.8000     BATE           00333215002TRLO0
 21-May-2026  16:24:54  6,387   276.8000     CHIX           00333215003TRLO0
 21-May-2026  16:24:54  6,613   276.8000     CHIX           00333215004TRLO0
 22-May-2026  08:02:40  479     277.6000     CHIX           00333269597TRLO0
 22-May-2026  08:02:40  537     277.6000     CHIX           00333269598TRLO0
 22-May-2026  08:02:40  536     277.6000     CHIX           00333269599TRLO0
 22-May-2026  08:02:50  480     277.4000     CHIX           00333269631TRLO0
 22-May-2026  08:02:50  474     277.4000     CHIX           00333269632TRLO0
 22-May-2026  08:09:09  1,366   278.0000     CHIX           00333270462TRLO0
 22-May-2026  08:09:09  498     277.8000     CHIX           00333270463TRLO0
 22-May-2026  08:09:09  1,036   277.8000     CHIX           00333270464TRLO0
 22-May-2026  08:11:40  475     277.8000     CHIX           00333270671TRLO0
 22-May-2026  08:11:40  521     277.8000     CHIX           00333270672TRLO0
 22-May-2026  08:15:09  9       277.6000     CHIX           00333271031TRLO0
 22-May-2026  08:15:09  503     277.6000     BATE           00333271032TRLO0
 22-May-2026  08:15:09  480     277.6000     CHIX           00333271033TRLO0
 22-May-2026  08:15:09  2,251   277.6000     CHIX           00333271034TRLO0
 22-May-2026  08:15:09  491     277.6000     CHIX           00333271035TRLO0
 22-May-2026  08:15:09  494     277.6000     XLON           00333271036TRLO0
 22-May-2026  08:17:35  1       277.2000     CHIX           00333271322TRLO0
 22-May-2026  08:17:35  1       277.2000     CHIX           00333271323TRLO0
 22-May-2026  08:17:38  1       277.2000     CHIX           00333271329TRLO0
 22-May-2026  08:17:40  31      277.2000     CHIX           00333271330TRLO0
 22-May-2026  08:18:03  5       277.2000     CHIX           00333271388TRLO0
 22-May-2026  08:19:06  1,101   277.2000     CHIX           00333271536TRLO0
 22-May-2026  08:19:06  495     277.2000     BATE           00333271537TRLO0
 22-May-2026  08:19:06  498     277.2000     CHIX           00333271538TRLO0
 22-May-2026  08:19:06  513     277.2000     CHIX           00333271539TRLO0
 22-May-2026  08:19:06  494     277.2000     CHIX           00333271540TRLO0
 22-May-2026  08:19:30  5       276.8000     CHIX           00333271570TRLO0
 22-May-2026  08:20:25  488     276.8000     CHIX           00333271664TRLO0
 22-May-2026  08:29:39  490     276.8000     CHIX           00333272406TRLO0
 22-May-2026  08:29:39  483     276.8000     CHIX           00333272407TRLO0
 22-May-2026  08:29:39  286     276.8000     CHIX           00333272408TRLO0
 22-May-2026  08:29:39  207     276.8000     CHIX           00333272409TRLO0
 22-May-2026  08:29:39  954     276.8000     CHIX           00333272410TRLO0
 22-May-2026  08:29:39  1,397   276.8000     CHIX           00333272411TRLO0
 22-May-2026  08:33:24  913     277.2000     CHIX           00333272800TRLO0
 22-May-2026  08:33:24  473     277.2000     CHIX           00333272801TRLO0
 22-May-2026  08:33:24  461     277.2000     CHIX           00333272802TRLO0
 22-May-2026  08:33:24  469     277.2000     CHIX           00333272803TRLO0
 22-May-2026  08:35:22  2,573   277.2000     CHIX           00333272960TRLO0
 22-May-2026  08:37:13  7       277.2000     CHIX           00333273106TRLO0
 22-May-2026  08:37:13  457     277.2000     CHIX           00333273107TRLO0
 22-May-2026  08:45:18  472     277.4000     CHIX           00333273954TRLO0
 22-May-2026  08:45:18  471     277.4000     CHIX           00333273955TRLO0
 22-May-2026  08:45:18  472     277.4000     CHIX           00333273956TRLO0
 22-May-2026  08:47:20  518     277.4000     CHIX           00333274132TRLO0
 22-May-2026  08:51:36  171     277.2000     CHIX           00333274501TRLO0
 22-May-2026  08:57:03  70      277.4000     CHIX           00333274963TRLO0
 22-May-2026  09:03:07  1,425   277.4000     CHIX           00333275723TRLO0
 22-May-2026  09:03:07  970     277.4000     CHIX           00333275724TRLO0
 22-May-2026  09:03:07  976     277.4000     CHIX           00333275725TRLO0
 22-May-2026  09:03:07  1,845   277.4000     CHIX           00333275726TRLO0
 22-May-2026  09:03:07  964     277.4000     XLON           00333275727TRLO0
 22-May-2026  09:03:29  593     277.2000     CHIX           00333275756TRLO0
 22-May-2026  09:05:09  732     277.0000     CHIX           00333275943TRLO0
 22-May-2026  09:10:10  473     277.0000     CHIX           00333276406TRLO0
 22-May-2026  09:16:00  1,031   277.2000     CHIX           00333276879TRLO0
 22-May-2026  09:17:34  64      277.2000     CHIX           00333276969TRLO0
 22-May-2026  09:17:34  1,007   277.2000     CHIX           00333276970TRLO0
 22-May-2026  09:21:23  628     276.8000     CHIX           00333277292TRLO0
 22-May-2026  09:21:23  221     276.8000     CHIX           00333277293TRLO0
 22-May-2026  09:21:23  504     276.8000     BATE           00333277294TRLO0
 22-May-2026  09:21:23  513     276.8000     CHIX           00333277295TRLO0
 22-May-2026  09:21:23  808     276.8000     CHIX           00333277296TRLO0
 22-May-2026  09:21:23  465     276.8000     TRQX           00333277297TRLO0
 22-May-2026  09:27:26  19      276.8000     CHIX           00333277741TRLO0
 22-May-2026  09:27:26  26      276.8000     CHIX           00333277742TRLO0
 22-May-2026  09:27:26  11      276.8000     CHIX           00333277743TRLO0
 22-May-2026  09:27:26  467     276.8000     CHIX           00333277744TRLO0
 22-May-2026  09:27:26  507     276.8000     CHIX           00333277745TRLO0
 22-May-2026  09:27:26  490     276.8000     CHIX           00333277746TRLO0
 22-May-2026  09:30:41  1,711   276.8000     CHIX           00333278027TRLO0
 22-May-2026  09:32:30  1,249   276.8000     CHIX           00333278123TRLO0
 22-May-2026  09:33:55  520     276.8000     CHIX           00333278295TRLO0
 22-May-2026  09:34:52  464     276.6000     CHIX           00333278455TRLO0
 22-May-2026  09:34:54  540     276.4000     CHIX           00333278509TRLO0
 22-May-2026  09:49:56  491     277.2000     BATE           00333279823TRLO0
 22-May-2026  09:49:56  985     277.2000     CHIX           00333279824TRLO0
 22-May-2026  09:49:56  466     277.2000     TRQX           00333279825TRLO0
 22-May-2026  09:50:43  544     277.0000     CHIX           00333279892TRLO0
 22-May-2026  09:50:43  476     277.0000     CHIX           00333279893TRLO0
 22-May-2026  10:00:33  502     277.0000     CHIX           00333280822TRLO0
 22-May-2026  10:00:33  486     277.0000     CHIX           00333280823TRLO0
 22-May-2026  10:00:33  502     277.0000     CHIX           00333280824TRLO0
 22-May-2026  10:00:33  503     277.0000     CHIX           00333280825TRLO0
 22-May-2026  10:03:33  471     277.0000     CHIX           00333281257TRLO0
 22-May-2026  10:03:33  493     277.0000     CHIX           00333281258TRLO0
 22-May-2026  10:06:10  18      277.0000     CHIX           00333281646TRLO0
 22-May-2026  10:06:10  24      277.0000     CHIX           00333281647TRLO0
 22-May-2026  10:06:10  1,442   277.0000     CHIX           00333281648TRLO0
 22-May-2026  10:06:10  477     277.0000     CHIX           00333281649TRLO0
 22-May-2026  10:06:10  497     277.0000     CHIX           00333281650TRLO0
 22-May-2026  10:07:27  2,575   276.8000     CHIX           00333281809TRLO0
 22-May-2026  10:10:51  178     276.6000     CHIX           00333282121TRLO0
 22-May-2026  10:23:23  498     277.2000     CHIX           00333283423TRLO0
 22-May-2026  10:23:23  825     277.2000     CHIX           00333283424TRLO0
 22-May-2026  10:30:53  492     277.2000     CHIX           00333284303TRLO0
 22-May-2026  10:30:53  490     277.2000     CHIX           00333284304TRLO0
 22-May-2026  10:30:53  491     277.2000     CHIX           00333284305TRLO0
 22-May-2026  10:30:53  958     277.2000     CHIX           00333284306TRLO0
 22-May-2026  10:30:53  1,024   277.2000     CHIX           00333284307TRLO0
 22-May-2026  10:40:18  461     277.2000     BATE           00333285252TRLO0
 22-May-2026  10:40:18  478     277.2000     CHIX           00333285253TRLO0
 22-May-2026  10:40:18  478     277.2000     CHIX           00333285254TRLO0
 22-May-2026  10:40:18  323     277.2000     CHIX           00333285255TRLO0
 22-May-2026  10:40:18  141     277.2000     CHIX           00333285256TRLO0
 22-May-2026  10:40:18  484     277.2000     TRQX           00333285257TRLO0
 22-May-2026  10:44:32  644     277.0000     CHIX           00333285634TRLO0
 22-May-2026  10:44:32  486     277.0000     CHIX           00333285635TRLO0
 22-May-2026  10:44:32  468     277.0000     CHIX           00333285636TRLO0
 22-May-2026  11:02:28  365     277.4000     CHIX           00333288325TRLO0
 22-May-2026  11:02:28  1,376   277.4000     CHIX           00333288326TRLO0
 22-May-2026  11:04:34  495     277.4000     CHIX           00333288604TRLO0
 22-May-2026  11:04:34  470     277.4000     BATE           00333288605TRLO0
 22-May-2026  11:12:39  1,778   277.8000     CHIX           00333289561TRLO0
 22-May-2026  11:15:55  489     277.6000     BATE           00333289918TRLO0
 22-May-2026  11:15:55  498     277.6000     CHIX           00333289919TRLO0
 22-May-2026  11:15:55  959     277.6000     CHIX           00333289920TRLO0
 22-May-2026  11:15:55  970     277.6000     CHIX           00333289921TRLO0
 22-May-2026  11:15:55  956     277.6000     CHIX           00333289922TRLO0
 22-May-2026  11:29:00  25      277.8000     CHIX           00333291130TRLO0
 22-May-2026  11:29:00  444     277.8000     CHIX           00333291131TRLO0
 22-May-2026  11:29:00  966     277.8000     CHIX           00333291132TRLO0
 22-May-2026  11:29:00  951     277.8000     CHIX           00333291133TRLO0
 22-May-2026  11:41:38  596     277.6000     CHIX           00333292445TRLO0
 22-May-2026  11:41:38  480     277.6000     BATE           00333292446TRLO0
 22-May-2026  11:41:38  508     277.6000     CHIX           00333292447TRLO0
 22-May-2026  11:41:38  478     277.6000     CHIX           00333292448TRLO0
 22-May-2026  11:41:38  499     277.6000     CHIX           00333292449TRLO0
 22-May-2026  11:47:09  134     277.6000     CHIX           00333293108TRLO0
 22-May-2026  11:47:09  501     277.6000     BATE           00333293109TRLO0
 22-May-2026  11:47:09  2,315   277.6000     CHIX           00333293110TRLO0
 22-May-2026  11:47:09  484     277.6000     CHIX           00333293111TRLO0
 22-May-2026  11:47:09  474     277.6000     TRQX           00333293112TRLO0
 22-May-2026  11:53:57  2,573   277.4000     CHIX           00333293722TRLO0
 22-May-2026  11:55:40  118     277.2000     CHIX           00333293878TRLO0
 22-May-2026  11:55:40  1,651   277.2000     CHIX           00333293879TRLO0
 22-May-2026  11:58:38  117     277.0000     CHIX           00333294204TRLO0
 22-May-2026  12:04:34  34      277.0000     CHIX           00333295174TRLO0
 22-May-2026  12:15:51  505     277.0000     TRQX           00333296355TRLO0
 22-May-2026  12:15:51  381     277.0000     CHIX           00333296356TRLO0
 22-May-2026  12:15:51  478     277.0000     CHIX           00333296357TRLO0
 22-May-2026  12:15:51  503     277.0000     CHIX           00333296358TRLO0
 22-May-2026  12:15:51  489     277.0000     CHIX           00333296359TRLO0
 22-May-2026  12:47:40  50      277.6000     CHIX           00333299306TRLO0
 22-May-2026  13:12:17  334     277.8000     CHIX           00333302089TRLO0
 22-May-2026  13:12:28  970     278.2000     CHIX           00333302330TRLO0
 22-May-2026  13:12:36  975     278.2000     CHIX           00333302456TRLO0
 22-May-2026  13:13:03  384     278.2000     CHIX           00333302611TRLO0
 22-May-2026  13:16:14  1,076   278.4000     CHIX           00333303237TRLO0
 22-May-2026  13:16:14  478     278.4000     CHIX           00333303238TRLO0
 22-May-2026  13:16:50  1,932   278.4000     CHIX           00333303311TRLO0
 22-May-2026  13:16:50  12,277  278.2000     CHIX           00333303312TRLO0
 22-May-2026  13:16:50  515     278.2000     XLON           00333303313TRLO0
 22-May-2026  13:16:50  724     278.2000     XLON           00333303314TRLO0
 22-May-2026  13:17:51  980     278.2000     CHIX           00333303497TRLO0
 22-May-2026  13:20:43  492     278.2000     CHIX           00333303826TRLO0
 22-May-2026  13:22:45  467     278.0000     CHIX           00333304028TRLO0
 22-May-2026  13:27:55  557     277.8000     CHIX           00333304557TRLO0
 22-May-2026  14:00:05  27      278.2000     CHIX           00333309371TRLO0
 22-May-2026  14:00:06  3,274   278.2000     CHIX           00333309373TRLO0
 22-May-2026  14:00:35  34      278.0000     TRQX           00333309526TRLO0
 22-May-2026  14:00:35  35      278.0000     TRQX           00333309527TRLO0
 22-May-2026  14:00:35  1,436   278.0000     BATE           00333309528TRLO0
 22-May-2026  14:01:49  480     278.0000     BATE           00333309795TRLO0
 22-May-2026  14:01:49  4,349   278.0000     CHIX           00333309796TRLO0
 22-May-2026  14:01:49  1,430   278.0000     CHIX           00333309797TRLO0
 22-May-2026  14:01:49  1,374   278.0000     TRQX           00333309798TRLO0
 22-May-2026  14:13:50  4,469   278.0000     CHIX           00333312289TRLO0
 22-May-2026  14:13:50  464     278.0000     TRQX           00333312290TRLO0
 22-May-2026  14:35:35  485     277.8000     BATE           00333319668TRLO0
 22-May-2026  14:35:35  499     277.8000     BATE           00333319669TRLO0
 22-May-2026  14:35:35  4,711   277.8000     CHIX           00333319670TRLO0
 22-May-2026  14:35:35  467     277.8000     TRQX           00333319671TRLO0
 22-May-2026  14:35:35  521     277.8000     TRQX           00333319672TRLO0
 22-May-2026  14:36:17  502     277.8000     CHIX           00333320059TRLO0
 22-May-2026  14:37:26  770     277.6000     BATE           00333320505TRLO0
 22-May-2026  14:37:26  484     277.6000     BATE           00333320506TRLO0
 22-May-2026  14:37:26  5,912   277.6000     CHIX           00333320507TRLO0
 22-May-2026  14:37:26  2,032   277.6000     CHIX           00333320508TRLO0
 22-May-2026  14:37:26  4,754   277.6000     CHIX           00333320509TRLO0
 22-May-2026  14:48:06  6,884   278.2000     CHIX           00333325236TRLO0
 22-May-2026  14:48:06  2,009   278.2000     CHIX           00333325238TRLO0
 22-May-2026  14:48:45  495     278.2000     BATE           00333325531TRLO0
 22-May-2026  14:48:45  944     278.2000     CHIX           00333325532TRLO0
 22-May-2026  14:58:51  101     278.4000     CHIX           00333329126TRLO0
 22-May-2026  14:58:51  932     278.4000     CHIX           00333329127TRLO0
 22-May-2026  14:58:51  2,015   278.4000     CHIX           00333329128TRLO0
 22-May-2026  14:58:51  2,686   278.4000     CHIX           00333329129TRLO0
 22-May-2026  14:58:51  603     278.4000     CHIX           00333329130TRLO0
 22-May-2026  14:58:51  1,045   278.4000     TRQX           00333329131TRLO0
 22-May-2026  14:58:51  952     278.4000     CHIX           00333329132TRLO0
 22-May-2026  15:00:09  493     278.2000     BATE           00333329728TRLO0
 22-May-2026  15:00:10  27      278.2000     CHIX           00333329733TRLO0
 22-May-2026  15:00:10  3,023   278.2000     CHIX           00333329734TRLO0
 22-May-2026  15:00:12  153     278.2000     TRQX           00333329779TRLO0
 22-May-2026  15:00:52  1       278.2000     TRQX           00333330000TRLO0
 22-May-2026  15:00:52  128     278.2000     TRQX           00333330001TRLO0
 22-May-2026  15:00:53  202     278.2000     TRQX           00333330010TRLO0
 22-May-2026  15:00:54  1       278.2000     TRQX           00333330013TRLO0
 22-May-2026  15:01:34  720     278.0000     CHIX           00333330246TRLO0
 22-May-2026  15:01:34  541     278.0000     CHIX           00333330247TRLO0
 22-May-2026  15:02:28  1,497   277.8000     CHIX           00333330650TRLO0
 22-May-2026  15:05:02  59      277.6000     CHIX           00333331463TRLO0
 22-May-2026  15:06:26  477     277.8000     CHIX           00333331889TRLO0
 22-May-2026  15:06:26  523     277.8000     CHIX           00333331890TRLO0
 22-May-2026  15:06:26  473     277.8000     CHIX           00333331891TRLO0
 22-May-2026  15:16:46  1,017   277.6000     CHIX           00333335575TRLO0
 22-May-2026  15:16:46  473     277.6000     CHIX           00333335576TRLO0
 22-May-2026  15:16:46  531     277.6000     CHIX           00333335577TRLO0
 22-May-2026  15:16:46  517     277.6000     CHIX           00333335578TRLO0
 22-May-2026  15:16:46  487     277.6000     CHIX           00333335579TRLO0
 22-May-2026  15:21:21  508     277.4000     BATE           00333337075TRLO0
 22-May-2026  15:21:21  525     277.4000     BATE           00333337076TRLO0
 22-May-2026  15:21:21  7,838   277.4000     CHIX           00333337077TRLO0
 22-May-2026  15:21:21  500     277.4000     CHIX           00333337078TRLO0
 22-May-2026  15:21:21  495     277.4000     CHIX           00333337079TRLO0
 22-May-2026  15:24:41  1,843   277.0000     CHIX           00333338364TRLO0
 22-May-2026  15:24:41  486     277.0000     BATE           00333338365TRLO0
 22-May-2026  15:24:41  210     277.0000     CHIX           00333338366TRLO0
 22-May-2026  15:24:41  513     277.0000     CHIX           00333338367TRLO0
 22-May-2026  15:24:41  488     277.0000     CHIX           00333338368TRLO0
 22-May-2026  15:24:41  472     277.0000     TRQX           00333338369TRLO0
 22-May-2026  15:26:44  509     277.0000     CHIX           00333339194TRLO0
 22-May-2026  15:26:44  537     277.0000     CHIX           00333339195TRLO0
 22-May-2026  15:28:41  1,243   277.0000     CHIX           00333339734TRLO0
 22-May-2026  15:28:41  482     277.0000     CHIX           00333339735TRLO0
 22-May-2026  15:33:52  175     277.2000     CHIX           00333341476TRLO0
 22-May-2026  15:35:51  306     277.2000     CHIX           00333342347TRLO0
 22-May-2026  15:35:51  481     277.2000     CHIX           00333342348TRLO0
 22-May-2026  15:35:51  328     277.2000     CHIX           00333342349TRLO0
 22-May-2026  15:37:49  644     278.0000     CHIX           00333343046TRLO0
 22-May-2026  15:47:49  32      278.2000     CHIX           00333347386TRLO0
 22-May-2026  15:47:49  4,166   278.2000     CHIX           00333347387TRLO0
 22-May-2026  15:47:49  1,853   278.2000     CHIX           00333347388TRLO0
 22-May-2026  15:47:49  2,011   278.2000     BATE           00333347389TRLO0
 22-May-2026  15:47:49  3,818   278.2000     CHIX           00333347390TRLO0
 22-May-2026  15:47:49  1,009   278.2000     TRQX           00333347391TRLO0
 22-May-2026  15:47:49  996     278.2000     XLON           00333347392TRLO0
 22-May-2026  15:47:49  2       278.2000     TRQX           00333347393TRLO0
 22-May-2026  15:54:57  3,693   278.6000     CHIX           00333350167TRLO0
 22-May-2026  15:54:57  1,546   278.6000     CHIX           00333350168TRLO0
 22-May-2026  15:54:57  1,470   278.6000     CHIX           00333350169TRLO0
 22-May-2026  15:54:57  1,543   278.6000     CHIX           00333350170TRLO0
 22-May-2026  16:06:24  308     279.0000     CHIX           00333354812TRLO0
 22-May-2026  16:06:24  699     279.0000     CHIX           00333354813TRLO0
 22-May-2026  16:06:24  1,563   279.0000     CHIX           00333354814TRLO0
 22-May-2026  16:06:24  1,456   279.0000     CHIX           00333354815TRLO0
 22-May-2026  16:06:24  2,870   279.0000     CHIX           00333354816TRLO0
 22-May-2026  16:06:24  6,563   279.0000     CHIX           00333354817TRLO0
 22-May-2026  16:06:35  892     278.8000     CHIX           00333354901TRLO0
 22-May-2026  16:07:07  528     278.8000     CHIX           00333355069TRLO0
 22-May-2026  16:08:22  811     278.8000     CHIX           00333355590TRLO0
 22-May-2026  16:08:22  572     278.8000     CHIX           00333355591TRLO0
 22-May-2026  16:15:13  492     278.8000     CHIX           00333358461TRLO0
 22-May-2026  16:15:13  510     278.8000     CHIX           00333358462TRLO0
 22-May-2026  16:15:13  488     278.8000     CHIX           00333358463TRLO0
 22-May-2026  16:15:13  489     278.8000     CHIX           00333358464TRLO0
 22-May-2026  16:15:13  2,030   278.8000     CHIX           00333358465TRLO0
 22-May-2026  16:15:13  306     278.8000     CHIX           00333358466TRLO0
 22-May-2026  16:22:15  4,715   278.6000     CHIX           00333361525TRLO0
 22-May-2026  16:22:15  40      278.6000     CHIX           00333361526TRLO0
 22-May-2026  16:22:15  526     278.6000     BATE           00333361527TRLO0
 22-May-2026  16:22:15  485     278.6000     BATE           00333361528TRLO0
 22-May-2026  16:22:15  485     278.6000     BATE           00333361529TRLO0
 22-May-2026  16:22:15  484     278.6000     TRQX           00333361530TRLO0
 22-May-2026  16:24:51  13,233  278.4000     CHIX           00333362782TRLO0
 22-May-2026  16:24:51  7,264   278.4000     CHIX           00333362783TRLO0
 22-May-2026  16:24:51  1,979   278.4000     CHIX           00333362784TRLO0

 

 

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