Transaction in Own Shares and Total Voting Rights

Summary by AI BETAClose X

Serco Group plc has purchased a total of 685,703 ordinary shares as part of its share buyback program, with transactions occurring on March 9th, 10th, and 11th, 2026. The average price paid per share across these purchases was approximately 314.59 pence, with prices ranging from 300.80 pence to 320.80 pence. Following these transactions, the company's total issued ordinary shares, excluding treasury shares, stand at 1,002,060,311. The total number of voting rights in the company, as of March 11, 2026, is also 1,002,060,311.

Disclaimer*

Serco Group PLC
11 March 2026
 

11 March 2026

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Serco Group plc

Transaction in Own Shares and Total Voting Rights

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

 

Date of purchase:

Number of Ordinary Shares purchased:

Average price paid per Share (pence):

Lowest price paid per Share (pence):

Highest price paid per Share (pence):

09 March 2026

205,703

314.5890

300.8000

319.8000

10 March 2026

240,000

314.0908

312.4000

316.2000

11 March 2026

240,000

318.0871

315.2000

320.8000

 

Following the above transactions, the Company will have 1,002,060,311 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 685,703.

The total number of voting rights in the Company, excluding treasury shares as at 11 March 2026 is 1,002,060,311. 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 685,703 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
(shares)

Daily weighted average price of shares acquired (GBp)

AQXE

27,312

316.5792

BATE

22,307

315.8175

CHIX

37,019

314.7737

TRQX

26,283

314.5778

XLON

572,782

315.5190

 

 

 

 

 

Individual transactions:

 

Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-Mar-2026

08:00:31

115

303.8000

XLON

00324396146TRLO0

09-Mar-2026

08:00:31

118

303.8000

XLON

00324396151TRLO0

09-Mar-2026

08:00:31

234

303.8000

XLON

00324396152TRLO0

09-Mar-2026

08:00:34

452

300.8000

XLON

00324396189TRLO0

09-Mar-2026

08:18:28

475

306.8000

XLON

00324407887TRLO0

09-Mar-2026

08:18:28

2,600

306.4000

XLON

00324407888TRLO0

09-Mar-2026

08:18:35

986

306.6000

XLON

00324407961TRLO0

09-Mar-2026

08:18:35

449

306.6000

TRQX

00324407962TRLO0

09-Mar-2026

08:18:35

449

306.6000

CHIX

00324407963TRLO0

09-Mar-2026

08:18:35

449

306.6000

AQXE

00324407964TRLO0

09-Mar-2026

08:18:35

1,269

306.4000

XLON

00324407960TRLO0

09-Mar-2026

08:18:36

1,323

306.2000

XLON

00324407970TRLO0

09-Mar-2026

08:18:36

848

306.2000

XLON

00324407971TRLO0

09-Mar-2026

08:18:36

534

306.2000

TRQX

00324407972TRLO0

09-Mar-2026

08:18:36

477

306.2000

TRQX

00324407973TRLO0

09-Mar-2026

08:18:36

534

306.2000

CHIX

00324407974TRLO0

09-Mar-2026

08:18:36

477

306.2000

BATE

00324407975TRLO0

09-Mar-2026

08:18:36

477

306.2000

CHIX

00324407976TRLO0

09-Mar-2026

08:19:02

462

305.8000

XLON

00324408205TRLO0

09-Mar-2026

08:29:57

493

305.2000

XLON

00324413541TRLO0

09-Mar-2026

08:29:57

482

305.2000

XLON

00324413542TRLO0

09-Mar-2026

08:29:57

479

305.2000

XLON

00324413543TRLO0

09-Mar-2026

08:29:57

462

305.2000

XLON

00324413544TRLO0

09-Mar-2026

08:29:57

470

305.2000

XLON

00324413545TRLO0

09-Mar-2026

08:30:33

787

304.4000

XLON

00324413831TRLO0

09-Mar-2026

08:34:03

480

305.2000

XLON

00324415598TRLO0

09-Mar-2026

08:41:23

259

305.6000

XLON

00324418740TRLO0

09-Mar-2026

08:41:23

691

305.6000

XLON

00324418743TRLO0

09-Mar-2026

08:41:23

921

305.6000

XLON

00324418745TRLO0

09-Mar-2026

08:47:25

470

306.6000

XLON

00324421113TRLO0

09-Mar-2026

08:54:19

516

308.0000

AQXE

00324423902TRLO0

09-Mar-2026

08:54:19

1,548

308.0000

XLON

00324423903TRLO0

09-Mar-2026

08:54:19

58

308.0000

TRQX

00324423904TRLO0

09-Mar-2026

08:54:19

516

308.0000

CHIX

00324423905TRLO0

09-Mar-2026

08:54:19

1,792

307.8000

XLON

00324423906TRLO0

09-Mar-2026

08:54:19

448

307.8000

TRQX

00324423907TRLO0

09-Mar-2026

08:54:19

448

307.8000

BATE

00324423908TRLO0

09-Mar-2026

08:54:36

1,859

308.0000

XLON

00324424044TRLO0

09-Mar-2026

08:54:36

520

308.0000

TRQX

00324424045TRLO0

09-Mar-2026

08:54:49

520

308.0000

TRQX

00324424166TRLO0

09-Mar-2026

08:59:10

484

308.0000

XLON

00324425616TRLO0

09-Mar-2026

09:01:30

483

308.2000

XLON

00324426589TRLO0

09-Mar-2026

09:01:33

538

308.0000

XLON

00324426600TRLO0

09-Mar-2026

09:04:54

466

308.4000

XLON

00324427817TRLO0

09-Mar-2026

09:04:54

589

308.2000

XLON

00324427818TRLO0

09-Mar-2026

09:07:47

521

308.6000

XLON

00324428905TRLO0

09-Mar-2026

09:11:29

473

310.4000

XLON

00324430177TRLO0

09-Mar-2026

09:11:29

450

310.4000

XLON

00324430178TRLO0

09-Mar-2026

09:11:30

456

310.2000

XLON

00324430181TRLO0

09-Mar-2026

09:11:33

588

310.2000

XLON

00324430192TRLO0

09-Mar-2026

09:15:30

533

312.2000

XLON

00324431419TRLO0

09-Mar-2026

09:15:35

499

311.8000

XLON

00324431451TRLO0

09-Mar-2026

09:19:05

491

312.6000

XLON

00324432668TRLO0

09-Mar-2026

09:19:29

467

312.4000

XLON

00324432794TRLO0

09-Mar-2026

09:20:41

484

313.2000

XLON

00324433292TRLO0

09-Mar-2026

09:21:06

500

313.0000

XLON

00324433434TRLO0

09-Mar-2026

09:24:30

511

313.2000

XLON

00324434541TRLO0

09-Mar-2026

09:24:44

540

313.2000

XLON

00324434596TRLO0

09-Mar-2026

09:24:59

523

313.0000

XLON

00324434675TRLO0

09-Mar-2026

09:27:23

512

313.0000

XLON

00324435472TRLO0

09-Mar-2026

09:29:04

534

313.0000

XLON

00324436087TRLO0

09-Mar-2026

09:32:01

178

313.4000

XLON

00324437511TRLO0

09-Mar-2026

09:32:01

269

313.4000

XLON

00324437512TRLO0

09-Mar-2026

09:34:30

544

313.4000

XLON

00324438996TRLO0

09-Mar-2026

09:38:33

540

313.2000

XLON

00324440481TRLO0

09-Mar-2026

09:38:39

513

312.8000

XLON

00324440515TRLO0

09-Mar-2026

09:45:25

527

312.6000

XLON

00324442665TRLO0

09-Mar-2026

09:45:28

489

313.0000

XLON

00324442675TRLO0

09-Mar-2026

09:45:30

500

313.0000

XLON

00324442725TRLO0

09-Mar-2026

09:45:30

33

313.0000

BATE

00324442726TRLO0

09-Mar-2026

09:45:30

10

313.0000

XLON

00324442727TRLO0

09-Mar-2026

09:46:51

523

312.8000

XLON

00324443101TRLO0

09-Mar-2026

09:47:32

464

312.8000

XLON

00324443304TRLO0

09-Mar-2026

09:48:24

539

312.6000

XLON

00324443607TRLO0

09-Mar-2026

09:58:39

533

313.8000

XLON

00324447073TRLO0

09-Mar-2026

09:59:08

219

313.8000

XLON

00324447232TRLO0

09-Mar-2026

09:59:08

278

313.8000

XLON

00324447233TRLO0

09-Mar-2026

09:59:29

479

313.6000

XLON

00324447306TRLO0

09-Mar-2026

10:00:22

471

313.6000

XLON

00324447606TRLO0

09-Mar-2026

10:01:32

482

314.0000

XLON

00324447932TRLO0

09-Mar-2026

10:02:15

500

314.0000

XLON

00324448190TRLO0

09-Mar-2026

10:02:33

544

313.6000

XLON

00324448331TRLO0

09-Mar-2026

10:02:52

448

313.4000

XLON

00324448512TRLO0

09-Mar-2026

10:02:54

534

313.4000

XLON

00324448529TRLO0

09-Mar-2026

10:05:05

450

313.4000

XLON

00324449312TRLO0

09-Mar-2026

10:08:12

471

313.4000

XLON

00324450342TRLO0

09-Mar-2026

10:08:25

502

313.2000

XLON

00324450468TRLO0

09-Mar-2026

10:09:18

456

313.0000

XLON

00324450720TRLO0

09-Mar-2026

10:10:49

451

313.0000

XLON

00324451211TRLO0

09-Mar-2026

10:13:55

453

312.8000

XLON

00324452057TRLO0

09-Mar-2026

10:14:24

449

312.6000

XLON

00324452244TRLO0

09-Mar-2026

10:18:25

459

312.2000

XLON

00324453655TRLO0

09-Mar-2026

10:23:07

499

313.0000

XLON

00324455030TRLO0

09-Mar-2026

10:23:10

2

313.0000

XLON

00324455040TRLO0

09-Mar-2026

10:23:10

500

313.0000

XLON

00324455041TRLO0

09-Mar-2026

10:23:12

473

313.0000

XLON

00324455050TRLO0

09-Mar-2026

10:25:02

447

313.0000

XLON

00324455509TRLO0

09-Mar-2026

10:28:59

470

313.0000

XLON

00324456482TRLO0

09-Mar-2026

10:29:29

471

312.8000

XLON

00324456619TRLO0

09-Mar-2026

10:29:36

448

312.8000

XLON

00324456645TRLO0

09-Mar-2026

10:31:55

464

312.0000

XLON

00324457278TRLO0

09-Mar-2026

10:37:24

453

311.8000

XLON

00324458620TRLO0

09-Mar-2026

10:38:44

453

311.6000

XLON

00324459146TRLO0

09-Mar-2026

10:38:47

530

311.4000

XLON

00324459223TRLO0

09-Mar-2026

10:43:04

449

312.6000

XLON

00324460376TRLO0

09-Mar-2026

10:45:30

534

312.4000

XLON

00324461008TRLO0

09-Mar-2026

10:46:00

511

312.2000

XLON

00324461161TRLO0

09-Mar-2026

10:47:50

490

312.0000

XLON

00324461771TRLO0

09-Mar-2026

10:53:18

446

312.8000

XLON

00324463177TRLO0

09-Mar-2026

10:53:35

464

312.0000

XLON

00324463230TRLO0

09-Mar-2026

10:58:29

489

312.6000

XLON

00324464463TRLO0

09-Mar-2026

11:03:20

527

312.6000

XLON

00324465814TRLO0

09-Mar-2026

11:12:33

480

312.6000

XLON

00324467929TRLO0

09-Mar-2026

11:12:33

476

312.6000

XLON

00324467930TRLO0

09-Mar-2026

11:12:33

473

312.6000

XLON

00324467931TRLO0

09-Mar-2026

11:12:33

488

312.6000

XLON

00324467932TRLO0

09-Mar-2026

11:14:58

530

312.8000

XLON

00324468446TRLO0

09-Mar-2026

11:14:58

719

312.6000

XLON

00324468447TRLO0

09-Mar-2026

11:15:09

514

312.6000

XLON

00324468512TRLO0

09-Mar-2026

11:15:27

543

312.4000

XLON

00324468615TRLO0

09-Mar-2026

11:18:33

495

312.4000

XLON

00324469427TRLO0

09-Mar-2026

11:22:23

539

312.4000

XLON

00324470670TRLO0

09-Mar-2026

11:29:04

544

312.0000

XLON

00324472196TRLO0

09-Mar-2026

11:29:25

532

311.8000

XLON

00324472263TRLO0

09-Mar-2026

11:30:31

528

311.8000

XLON

00324472455TRLO0

09-Mar-2026

11:36:30

153

312.0000

XLON

00324473905TRLO0

09-Mar-2026

11:38:12

304

312.0000

XLON

00324474350TRLO0

09-Mar-2026

11:38:12

450

312.0000

XLON

00324474351TRLO0

09-Mar-2026

11:44:03

470

312.0000

XLON

00324475756TRLO0

09-Mar-2026

11:44:11

525

312.0000

XLON

00324475787TRLO0

09-Mar-2026

11:44:14

479

312.0000

XLON

00324475795TRLO0

09-Mar-2026

11:45:06

491

312.0000

XLON

00324475885TRLO0

09-Mar-2026

11:45:15

481

312.0000

XLON

00324475905TRLO0

09-Mar-2026

11:48:06

528

312.0000

XLON

00324476600TRLO0

09-Mar-2026

11:48:17

520

311.8000

XLON

00324476630TRLO0

09-Mar-2026

11:56:31

536

312.0000

XLON

00324478299TRLO0

09-Mar-2026

12:02:12

451

312.0000

XLON

00324479430TRLO0

09-Mar-2026

12:02:12

449

312.0000

XLON

00324479431TRLO0

09-Mar-2026

12:12:23

500

311.8000

XLON

00324481496TRLO0

09-Mar-2026

12:12:23

480

311.8000

XLON

00324481497TRLO0

09-Mar-2026

12:12:23

471

311.8000

XLON

00324481498TRLO0

09-Mar-2026

12:12:37

672

311.8000

XLON

00324481551TRLO0

09-Mar-2026

12:20:28

467

313.0000

XLON

00324483382TRLO0

09-Mar-2026

12:20:33

455

313.0000

XLON

00324483394TRLO0

09-Mar-2026

12:21:11

541

313.0000

XLON

00324483496TRLO0

09-Mar-2026

12:25:28

455

313.2000

XLON

00324484273TRLO0

09-Mar-2026

12:25:28

540

313.0000

XLON

00324484274TRLO0

09-Mar-2026

12:25:28

454

313.0000

XLON

00324484275TRLO0

09-Mar-2026

12:35:21

478

314.0000

XLON

00324486539TRLO0

09-Mar-2026

12:35:37

17

313.8000

XLON

00324486563TRLO0

09-Mar-2026

12:35:37

6

313.8000

XLON

00324486564TRLO0

09-Mar-2026

12:35:37

702

313.8000

XLON

00324486565TRLO0

09-Mar-2026

12:39:28

822

313.6000

XLON

00324487336TRLO0

09-Mar-2026

12:39:28

457

313.6000

XLON

00324487337TRLO0

09-Mar-2026

12:39:28

472

313.2000

XLON

00324487338TRLO0

09-Mar-2026

12:39:30

680

313.0000

XLON

00324487364TRLO0

09-Mar-2026

12:40:02

22

312.8000

XLON

00324487485TRLO0

09-Mar-2026

12:40:02

538

312.8000

XLON

00324487486TRLO0

09-Mar-2026

12:40:08

64

312.8000

XLON

00324487540TRLO0

09-Mar-2026

12:40:08

856

312.8000

XLON

00324487541TRLO0

09-Mar-2026

12:40:55

520

312.6000

XLON

00324487718TRLO0

09-Mar-2026

12:46:28

453

312.6000

XLON

00324488855TRLO0

09-Mar-2026

12:50:18

470

312.6000

XLON

00324489890TRLO0

09-Mar-2026

13:09:32

456

313.8000

XLON

00324495511TRLO0

09-Mar-2026

13:09:32

935

313.8000

XLON

00324495512TRLO0

09-Mar-2026

13:09:32

1,423

313.8000

XLON

00324495513TRLO0

09-Mar-2026

13:12:27

533

314.4000

XLON

00324496487TRLO0

09-Mar-2026

13:12:27

462

314.2000

XLON

00324496488TRLO0

09-Mar-2026

13:12:27

452

314.2000

XLON

00324496489TRLO0

09-Mar-2026

13:12:28

982

314.2000

XLON

00324496491TRLO0

09-Mar-2026

13:21:36

458

314.2000

XLON

00324499188TRLO0

09-Mar-2026

13:21:36

485

314.2000

XLON

00324499189TRLO0

09-Mar-2026

13:21:36

468

314.2000

XLON

00324499190TRLO0

09-Mar-2026

13:21:52

545

314.2000

XLON

00324499243TRLO0

09-Mar-2026

13:23:24

471

314.0000

XLON

00324499702TRLO0

09-Mar-2026

13:24:14

518

314.0000

XLON

00324499934TRLO0

09-Mar-2026

13:25:14

482

313.8000

XLON

00324500210TRLO0

09-Mar-2026

13:25:17

510

314.0000

XLON

00324500242TRLO0

09-Mar-2026

13:25:39

516

313.8000

XLON

00324500350TRLO0

09-Mar-2026

13:30:36

454

313.4000

XLON

00324502522TRLO0

09-Mar-2026

13:33:36

499

313.8000

XLON

00324504297TRLO0

09-Mar-2026

13:40:10

469

313.8000

XLON

00324506795TRLO0

09-Mar-2026

13:40:10

495

313.6000

XLON

00324506796TRLO0

09-Mar-2026

13:40:10

289

313.6000

XLON

00324506797TRLO0

09-Mar-2026

13:42:51

468

314.0000

XLON

00324507907TRLO0

09-Mar-2026

13:42:51

462

314.0000

XLON

00324507908TRLO0

09-Mar-2026

13:44:28

514

314.2000

XLON

00324508607TRLO0

09-Mar-2026

13:49:31

872

314.8000

XLON

00324511099TRLO0

09-Mar-2026

13:49:31

469

314.8000

XLON

00324511100TRLO0

09-Mar-2026

13:52:40

855

315.2000

XLON

00324512678TRLO0

09-Mar-2026

13:52:56

490

315.2000

XLON

00324512901TRLO0

09-Mar-2026

13:52:56

329

315.0000

XLON

00324512902TRLO0

09-Mar-2026

13:52:57

188

315.0000

XLON

00324512932TRLO0

09-Mar-2026

13:52:57

450

315.0000

XLON

00324512933TRLO0

09-Mar-2026

13:53:39

465

315.2000

XLON

00324513135TRLO0

09-Mar-2026

13:54:00

481

314.8000

XLON

00324513346TRLO0

09-Mar-2026

14:01:28

475

315.4000

XLON

00324517266TRLO0

09-Mar-2026

14:01:28

499

315.4000

XLON

00324517267TRLO0

09-Mar-2026

14:01:29

528

315.2000

XLON

00324517276TRLO0

09-Mar-2026

14:01:29

1,379

315.2000

XLON

00324517277TRLO0

09-Mar-2026

14:05:48

486

315.0000

XLON

00324519336TRLO0

09-Mar-2026

14:05:50

64

314.8000

AQXE

00324519558TRLO0

09-Mar-2026

14:05:50

446

314.8000

AQXE

00324519559TRLO0

09-Mar-2026

14:05:52

494

314.6000

XLON

00324519703TRLO0

09-Mar-2026

14:05:56

482

314.4000

XLON

00324519942TRLO0

09-Mar-2026

14:06:00

527

314.2000

XLON

00324520078TRLO0

09-Mar-2026

14:06:23

508

314.0000

XLON

00324520427TRLO0

09-Mar-2026

14:08:17

473

314.6000

XLON

00324521424TRLO0

09-Mar-2026

14:11:29

497

315.0000

XLON

00324522796TRLO0

09-Mar-2026

14:12:16

467

315.2000

XLON

00324523243TRLO0

09-Mar-2026

14:12:19

468

315.2000

XLON

00324523252TRLO0

09-Mar-2026

14:16:27

464

315.2000

XLON

00324524821TRLO0

09-Mar-2026

14:19:41

516

315.6000

XLON

00324526298TRLO0

09-Mar-2026

14:20:31

463

315.6000

XLON

00324526703TRLO0

09-Mar-2026

14:21:07

460

315.6000

XLON

00324527008TRLO0

09-Mar-2026

14:21:09

531

315.6000

XLON

00324527019TRLO0

09-Mar-2026

14:21:11

495

315.6000

XLON

00324527025TRLO0

09-Mar-2026

14:23:27

517

316.2000

XLON

00324528187TRLO0

09-Mar-2026

14:24:06

511

315.8000

XLON

00324528555TRLO0

09-Mar-2026

14:24:23

350

315.6000

XLON

00324528721TRLO0

09-Mar-2026

14:24:23

114

315.6000

XLON

00324528723TRLO0

09-Mar-2026

14:27:34

521

315.6000

XLON

00324529981TRLO0

09-Mar-2026

14:28:01

583

315.0000

XLON

00324530123TRLO0

09-Mar-2026

14:32:15

472

315.6000

XLON

00324532346TRLO0

09-Mar-2026

14:32:15

510

315.6000

XLON

00324532347TRLO0

09-Mar-2026

14:32:15

807

315.6000

XLON

00324532350TRLO0

09-Mar-2026

14:32:15

457

315.6000

AQXE

00324532351TRLO0

09-Mar-2026

14:32:15

572

315.6000

XLON

00324532352TRLO0

09-Mar-2026

14:32:15

963

315.6000

XLON

00324532353TRLO0

09-Mar-2026

14:32:15

487

315.6000

AQXE

00324532354TRLO0

09-Mar-2026

14:32:18

996

315.4000

XLON

00324532442TRLO0

09-Mar-2026

14:32:21

679

315.4000

XLON

00324532488TRLO0

09-Mar-2026

14:34:54

505

316.4000

XLON

00324533733TRLO0

09-Mar-2026

14:34:54

477

316.4000

AQXE

00324533734TRLO0

09-Mar-2026

14:34:56

1,022

316.2000

XLON

00324533736TRLO0

09-Mar-2026

14:34:56

85

316.2000

BATE

00324533737TRLO0

09-Mar-2026

14:34:56

511

316.2000

AQXE

00324533738TRLO0

09-Mar-2026

14:34:56

1,166

316.2000

XLON

00324533739TRLO0

09-Mar-2026

14:34:56

468

316.2000

AQXE

00324533740TRLO0

09-Mar-2026

14:35:12

538

316.0000

XLON

00324533917TRLO0

09-Mar-2026

14:37:11

971

316.4000

XLON

00324534846TRLO0

09-Mar-2026

14:37:14

990

316.2000

XLON

00324534848TRLO0

09-Mar-2026

14:37:31

514

316.2000

XLON

00324534979TRLO0

09-Mar-2026

14:40:01

1,632

316.2000

XLON

00324536802TRLO0

09-Mar-2026

14:40:01

959

316.2000

TRQX

00324536803TRLO0

09-Mar-2026

14:41:15

494

316.4000

XLON

00324537810TRLO0

09-Mar-2026

14:42:04

507

316.6000

XLON

00324538292TRLO0

09-Mar-2026

14:42:06

923

316.4000

XLON

00324538368TRLO0

09-Mar-2026

14:42:06

458

316.4000

XLON

00324538369TRLO0

09-Mar-2026

14:42:06

821

316.4000

XLON

00324538371TRLO0

09-Mar-2026

14:42:06

850

316.2000

XLON

00324538370TRLO0

09-Mar-2026

14:42:10

490

316.2000

XLON

00324538485TRLO0

09-Mar-2026

14:46:00

496

316.6000

XLON

00324540346TRLO0

09-Mar-2026

14:46:00

949

316.6000

XLON

00324540347TRLO0

09-Mar-2026

14:46:00

961

316.6000

XLON

00324540348TRLO0

09-Mar-2026

14:50:27

506

316.8000

XLON

00324542955TRLO0

09-Mar-2026

14:50:27

1,044

316.8000

XLON

00324542956TRLO0

09-Mar-2026

14:50:27

980

316.8000

XLON

00324542957TRLO0

09-Mar-2026

14:50:27

486

316.8000

AQXE

00324542958TRLO0

09-Mar-2026

14:50:28

497

316.6000

XLON

00324542975TRLO0

09-Mar-2026

14:50:28

447

316.6000

XLON

00324542976TRLO0

09-Mar-2026

14:52:43

975

317.0000

XLON

00324544283TRLO0

09-Mar-2026

14:54:09

474

317.2000

XLON

00324544964TRLO0

09-Mar-2026

14:55:52

459

318.0000

XLON

00324545932TRLO0

09-Mar-2026

14:56:17

1,881

318.0000

XLON

00324546493TRLO0

09-Mar-2026

14:56:17

505

318.0000

TRQX

00324546494TRLO0

09-Mar-2026

14:56:17

505

318.0000

AQXE

00324546495TRLO0

09-Mar-2026

14:56:17

517

317.8000

XLON

00324546583TRLO0

09-Mar-2026

14:56:17

996

317.8000

XLON

00324546586TRLO0

09-Mar-2026

14:56:17

472

317.8000

TRQX

00324546587TRLO0

09-Mar-2026

14:56:17

472

317.8000

CHIX

00324546588TRLO0

09-Mar-2026

14:57:59

924

319.0000

XLON

00324547815TRLO0

09-Mar-2026

15:02:55

462

319.8000

XLON

00324550953TRLO0

09-Mar-2026

15:02:56

476

319.6000

XLON

00324550972TRLO0

09-Mar-2026

15:03:35

508

319.4000

XLON

00324551432TRLO0

09-Mar-2026

15:03:35

525

319.4000

AQXE

00324551435TRLO0

09-Mar-2026

15:04:33

2,255

319.6000

XLON

00324552276TRLO0

09-Mar-2026

15:04:34

793

319.6000

TRQX

00324552303TRLO0

09-Mar-2026

15:04:34

412

319.6000

TRQX

00324552304TRLO0

09-Mar-2026

15:07:56

454

319.8000

XLON

00324554906TRLO0

09-Mar-2026

15:07:56

465

319.6000

XLON

00324554911TRLO0

09-Mar-2026

15:07:56

671

319.6000

XLON

00324554913TRLO0

09-Mar-2026

15:07:56

140

319.6000

XLON

00324554914TRLO0

09-Mar-2026

15:07:56

891

319.6000

XLON

00324554915TRLO0

09-Mar-2026

15:10:06

498

319.6000

XLON

00324556258TRLO0

09-Mar-2026

15:10:06

480

319.6000

XLON

00324556261TRLO0

09-Mar-2026

15:24:34

1,013

319.8000

XLON

00324563969TRLO0

09-Mar-2026

15:24:34

468

319.8000

XLON

00324563970TRLO0

09-Mar-2026

15:24:34

545

319.8000

XLON

00324563971TRLO0

09-Mar-2026

15:24:34

491

319.8000

XLON

00324563972TRLO0

09-Mar-2026

15:24:34

324

319.8000

XLON

00324563973TRLO0

09-Mar-2026

15:24:34

617

319.8000

XLON

00324563974TRLO0

09-Mar-2026

15:24:34

504

319.8000

AQXE

00324563975TRLO0

09-Mar-2026

15:24:34

462

319.8000

AQXE

00324563976TRLO0

09-Mar-2026

15:24:34

451

319.8000

AQXE

00324563977TRLO0

09-Mar-2026

15:24:48

1,442

319.4000

CHIX

00324564120TRLO0

09-Mar-2026

15:24:48

3,336

319.4000

XLON

00324564122TRLO0

09-Mar-2026

15:24:48

1,281

319.4000

XLON

00324564123TRLO0

09-Mar-2026

15:24:48

1,123

319.4000

XLON

00324564124TRLO0

09-Mar-2026

15:24:48

513

319.4000

TRQX

00324564125TRLO0

09-Mar-2026

15:24:48

513

319.4000

BATE

00324564126TRLO0

09-Mar-2026

15:24:48

460

319.4000

AQXE

00324564127TRLO0

09-Mar-2026

15:24:48

75

319.4000

CHIX

00324564128TRLO0

09-Mar-2026

15:27:45

486

319.8000

XLON

00324565901TRLO0

09-Mar-2026

15:27:45

470

319.8000

XLON

00324565902TRLO0

09-Mar-2026

15:27:45

488

319.8000

XLON

00324565905TRLO0

09-Mar-2026

15:27:45

501

319.8000

XLON

00324565907TRLO0

09-Mar-2026

15:30:43

517

319.8000

XLON

00324567518TRLO0

09-Mar-2026

15:30:43

475

319.8000

XLON

00324567519TRLO0

09-Mar-2026

15:30:43

514

319.8000

XLON

00324567520TRLO0

09-Mar-2026

15:34:15

496

319.8000

XLON

00324569742TRLO0

09-Mar-2026

15:34:15

482

319.8000

XLON

00324569744TRLO0

09-Mar-2026

15:34:15

469

319.8000

XLON

00324569745TRLO0

09-Mar-2026

15:34:15

519

319.8000

XLON

00324569747TRLO0

09-Mar-2026

15:34:15

999

319.8000

XLON

00324569748TRLO0

09-Mar-2026

15:34:15

76

319.8000

AQXE

00324569749TRLO0

09-Mar-2026

15:34:15

378

319.8000

AQXE

00324569750TRLO0

09-Mar-2026

15:38:09

817

319.8000

XLON

00324572043TRLO0

09-Mar-2026

15:38:09

508

319.8000

XLON

00324572047TRLO0

09-Mar-2026

15:38:09

493

319.8000

XLON

00324572048TRLO0

09-Mar-2026

15:38:09

476

319.8000

XLON

00324572049TRLO0

09-Mar-2026

15:38:09

515

319.8000

XLON

00324572050TRLO0

09-Mar-2026

15:39:04

674

319.4000

BATE

00324572513TRLO0

09-Mar-2026

15:39:04

450

319.4000

XLON

00324572514TRLO0

09-Mar-2026

15:39:04

489

319.4000

XLON

00324572516TRLO0

09-Mar-2026

15:42:22

459

319.2000

XLON

00324574650TRLO0

09-Mar-2026

15:42:22

478

319.2000

XLON

00324574653TRLO0

09-Mar-2026

15:42:22

482

319.2000

XLON

00324574655TRLO0

09-Mar-2026

15:42:22

482

319.2000

XLON

00324574657TRLO0

09-Mar-2026

15:42:31

486

319.0000

XLON

00324574737TRLO0

09-Mar-2026

15:42:31

457

319.0000

XLON

00324574739TRLO0

09-Mar-2026

15:45:18

500

319.2000

AQXE

00324576096TRLO0

09-Mar-2026

15:45:18

512

319.2000

XLON

00324576097TRLO0

09-Mar-2026

15:45:18

455

319.2000

XLON

00324576100TRLO0

09-Mar-2026

15:45:18

460

319.2000

XLON

00324576102TRLO0

09-Mar-2026

15:47:34

452

319.2000

XLON

00324577451TRLO0

09-Mar-2026

15:47:34

459

319.2000

XLON

00324577453TRLO0

09-Mar-2026

15:47:34

494

319.2000

XLON

00324577456TRLO0

09-Mar-2026

15:47:34

455

319.2000

XLON

00324577458TRLO0

09-Mar-2026

15:48:06

481

318.8000

XLON

00324577974TRLO0

09-Mar-2026

15:48:06

239

318.6000

XLON

00324577978TRLO0

09-Mar-2026

15:48:06

398

318.6000

XLON

00324577979TRLO0

09-Mar-2026

15:49:56

458

318.8000

XLON

00324579046TRLO0

09-Mar-2026

15:49:56

462

318.8000

XLON

00324579048TRLO0

09-Mar-2026

15:55:27

1,414

319.4000

XLON

00324582751TRLO0

09-Mar-2026

15:57:25

494

319.4000

XLON

00324583938TRLO0

09-Mar-2026

15:57:25

501

319.4000

XLON

00324583939TRLO0

09-Mar-2026

15:57:25

1,062

319.4000

XLON

00324583941TRLO0

09-Mar-2026

15:57:25

1,452

319.4000

XLON

00324583943TRLO0

09-Mar-2026

15:57:25

454

319.4000

AQXE

00324583947TRLO0

09-Mar-2026

15:57:25

354

319.4000

AQXE

00324583952TRLO0

09-Mar-2026

16:00:27

970

319.8000

XLON

00324586365TRLO0

09-Mar-2026

16:00:37

927

319.6000

XLON

00324586544TRLO0

09-Mar-2026

16:01:29

587

319.8000

XLON

00324586963TRLO0

09-Mar-2026

16:01:56

470

319.8000

XLON

00324587270TRLO0

09-Mar-2026

16:02:33

265

319.8000

XLON

00324587589TRLO0

09-Mar-2026

16:03:06

189

319.8000

XLON

00324587862TRLO0

09-Mar-2026

16:03:06

933

319.8000

XLON

00324587863TRLO0

09-Mar-2026

16:04:57

664

319.8000

XLON

00324589528TRLO0

09-Mar-2026

16:04:57

462

319.8000

XLON

00324589530TRLO0

09-Mar-2026

16:04:57

495

319.8000

XLON

00324589531TRLO0

09-Mar-2026

16:04:57

961

319.8000

XLON

00324589532TRLO0

10-Mar-2026

08:00:17

541

316.0000

XLON

00324652269TRLO0

10-Mar-2026

08:01:12

449

316.2000

XLON

00324652677TRLO0

10-Mar-2026

08:03:07

450

314.2000

XLON

00324653183TRLO0

10-Mar-2026

08:03:07

502

314.2000

XLON

00324653184TRLO0

10-Mar-2026

08:03:07

515

314.2000

XLON

00324653185TRLO0

10-Mar-2026

08:03:07

671

314.0000

CHIX

00324653186TRLO0

10-Mar-2026

08:03:07

1,020

314.0000

XLON

00324653187TRLO0

10-Mar-2026

08:03:12

434

313.0000

XLON

00324653199TRLO0

10-Mar-2026

08:03:12

27

313.0000

XLON

00324653200TRLO0

10-Mar-2026

08:06:30

539

315.6000

XLON

00324654236TRLO0

10-Mar-2026

08:06:30

721

315.0000

XLON

00324654237TRLO0

10-Mar-2026

08:12:51

479

315.2000

XLON

00324656414TRLO0

10-Mar-2026

08:12:51

500

315.0000

XLON

00324656415TRLO0

10-Mar-2026

08:12:51

466

315.0000

XLON

00324656416TRLO0

10-Mar-2026

08:12:51

466

315.0000

XLON

00324656417TRLO0

10-Mar-2026

08:12:51

953

315.0000

XLON

00324656418TRLO0

10-Mar-2026

08:17:37

447

315.2000

XLON

00324657759TRLO0

10-Mar-2026

08:17:37

480

315.2000

XLON

00324657760TRLO0

10-Mar-2026

08:17:52

474

315.2000

XLON

00324657823TRLO0

10-Mar-2026

08:18:49

464

315.2000

XLON

00324658106TRLO0

10-Mar-2026

08:18:49

586

315.0000

XLON

00324658107TRLO0

10-Mar-2026

08:18:53

996

314.8000

XLON

00324658119TRLO0

10-Mar-2026

08:21:33

469

314.2000

XLON

00324658840TRLO0

10-Mar-2026

08:24:01

538

314.2000

XLON

00324659395TRLO0

10-Mar-2026

08:24:01

470

314.2000

XLON

00324659396TRLO0

10-Mar-2026

08:26:31

120

314.0000

XLON

00324659846TRLO0

10-Mar-2026

08:27:34

458

314.0000

BATE

00324659997TRLO0

10-Mar-2026

08:27:34

436

314.0000

XLON

00324659998TRLO0

10-Mar-2026

08:27:34

1,024

313.8000

XLON

00324659999TRLO0

10-Mar-2026

08:27:34

189

313.8000

AQXE

00324660000TRLO0

10-Mar-2026

08:30:04

280

315.0000

XLON

00324660487TRLO0

10-Mar-2026

08:30:04

245

315.0000

XLON

00324660488TRLO0

10-Mar-2026

08:30:13

513

314.8000

XLON

00324660504TRLO0

10-Mar-2026

08:32:42

449

314.6000

XLON

00324661013TRLO0

10-Mar-2026

08:33:22

507

314.2000

XLON

00324661119TRLO0

10-Mar-2026

08:38:32

537

314.6000

XLON

00324662524TRLO0

10-Mar-2026

08:38:32

503

314.6000

XLON

00324662525TRLO0

10-Mar-2026

08:38:32

1,245

314.4000

XLON

00324662526TRLO0

10-Mar-2026

08:39:10

213

315.6000

XLON

00324662659TRLO0

10-Mar-2026

08:39:10

280

315.6000

XLON

00324662660TRLO0

10-Mar-2026

08:39:18

472

315.4000

XLON

00324662693TRLO0

10-Mar-2026

08:39:20

512

315.4000

XLON

00324662699TRLO0

10-Mar-2026

08:39:36

494

315.2000

XLON

00324662747TRLO0

10-Mar-2026

08:40:00

533

315.0000

XLON

00324662818TRLO0

10-Mar-2026

08:41:21

445

314.2000

XLON

00324663064TRLO0

10-Mar-2026

08:44:35

446

313.8000

XLON

00324664195TRLO0

10-Mar-2026

08:52:55

461

314.4000

XLON

00324667104TRLO0

10-Mar-2026

08:55:26

479

314.6000

XLON

00324667778TRLO0

10-Mar-2026

08:55:37

111

314.4000

XLON

00324667837TRLO0

10-Mar-2026

08:55:37

337

314.4000

XLON

00324667838TRLO0

10-Mar-2026

08:58:13

247

314.4000

XLON

00324668552TRLO0

10-Mar-2026

08:58:18

214

314.4000

XLON

00324668566TRLO0

10-Mar-2026

08:59:25

531

314.4000

XLON

00324668777TRLO0

10-Mar-2026

08:59:35

445

314.0000

XLON

00324668816TRLO0

10-Mar-2026

08:59:59

536

313.8000

XLON

00324668897TRLO0

10-Mar-2026

09:00:02

485

313.6000

XLON

00324668909TRLO0

10-Mar-2026

09:00:17

470

313.2000

XLON

00324669305TRLO0

10-Mar-2026

09:04:57

492

313.6000

XLON

00324670363TRLO0

10-Mar-2026

09:05:09

479

313.6000

XLON

00324670405TRLO0

10-Mar-2026

09:12:42

519

313.6000

XLON

00324672046TRLO0

10-Mar-2026

09:15:38

329

313.4000

XLON

00324672655TRLO0

10-Mar-2026

09:15:38

125

313.4000

XLON

00324672656TRLO0

10-Mar-2026

09:15:38

459

313.4000

XLON

00324672657TRLO0

10-Mar-2026

09:15:38

773

313.4000

XLON

00324672658TRLO0

10-Mar-2026

09:18:55

676

313.6000

XLON

00324673304TRLO0

10-Mar-2026

09:18:55

386

313.6000

XLON

00324673305TRLO0

10-Mar-2026

09:18:55

520

313.6000

TRQX

00324673306TRLO0

10-Mar-2026

09:18:55

531

313.6000

CHIX

00324673307TRLO0

10-Mar-2026

09:19:50

73

313.4000

XLON

00324673530TRLO0

10-Mar-2026

09:19:50

417

313.4000

XLON

00324673531TRLO0

10-Mar-2026

09:24:01

481

313.4000

XLON

00324674247TRLO0

10-Mar-2026

09:25:32

175

313.4000

XLON

00324674464TRLO0

10-Mar-2026

09:25:47

324

313.4000

XLON

00324674524TRLO0

10-Mar-2026

09:26:11

509

313.4000

XLON

00324674631TRLO0

10-Mar-2026

09:26:52

97

313.2000

XLON

00324674771TRLO0

10-Mar-2026

09:26:52

388

313.2000

XLON

00324674772TRLO0

10-Mar-2026

09:31:52

465

313.2000

XLON

00324675503TRLO0

10-Mar-2026

09:35:48

510

314.4000

XLON

00324676273TRLO0

10-Mar-2026

09:35:48

464

314.4000

XLON

00324676274TRLO0

10-Mar-2026

09:36:17

467

314.4000

XLON

00324676386TRLO0

10-Mar-2026

09:40:08

518

314.6000

CHIX

00324676978TRLO0

10-Mar-2026

09:40:08

567

314.6000

XLON

00324676979TRLO0

10-Mar-2026

09:45:16

1,373

314.4000

XLON

00324678164TRLO0

10-Mar-2026

09:48:58

528

314.8000

BATE

00324679025TRLO0

10-Mar-2026

09:48:58

700

314.8000

XLON

00324679026TRLO0

10-Mar-2026

09:48:58

528

314.8000

TRQX

00324679027TRLO0

10-Mar-2026

09:51:48

1,457

314.8000

XLON

00324679709TRLO0

10-Mar-2026

09:52:20

507

314.6000

XLON

00324679819TRLO0

10-Mar-2026

09:52:22

479

314.4000

XLON

00324679823TRLO0

10-Mar-2026

09:53:19

474

314.4000

XLON

00324679976TRLO0

10-Mar-2026

09:53:21

445

314.4000

XLON

00324679988TRLO0

10-Mar-2026

09:56:20

457

314.2000

XLON

00324680596TRLO0

10-Mar-2026

09:57:22

504

314.2000

XLON

00324680758TRLO0

10-Mar-2026

09:57:24

341

314.2000

XLON

00324680768TRLO0

10-Mar-2026

09:57:24

117

314.2000

XLON

00324680769TRLO0

10-Mar-2026

09:59:52

452

314.0000

XLON

00324681139TRLO0

10-Mar-2026

09:59:58

445

314.0000

XLON

00324681149TRLO0

10-Mar-2026

10:02:36

471

313.2000

XLON

00324681723TRLO0

10-Mar-2026

10:04:32

466

313.4000

XLON

00324682162TRLO0

10-Mar-2026

10:05:49

462

313.2000

XLON

00324682388TRLO0

10-Mar-2026

10:06:01

459

313.0000

XLON

00324682431TRLO0

10-Mar-2026

10:08:42

457

312.8000

XLON

00324683048TRLO0

10-Mar-2026

10:14:13

458

313.4000

XLON

00324683949TRLO0

10-Mar-2026

10:14:53

1

313.0000

XLON

00324684065TRLO0

10-Mar-2026

10:26:39

490

314.2000

XLON

00324686128TRLO0

10-Mar-2026

10:29:23

160

314.0000

XLON

00324686665TRLO0

10-Mar-2026

10:29:23

466

314.0000

XLON

00324686666TRLO0

10-Mar-2026

10:30:52

472

313.8000

XLON

00324686980TRLO0

10-Mar-2026

10:30:52

52

313.8000

XLON

00324686981TRLO0

10-Mar-2026

10:30:52

430

313.8000

XLON

00324686982TRLO0

10-Mar-2026

10:30:52

459

313.8000

XLON

00324686983TRLO0

10-Mar-2026

10:30:52

475

313.8000

XLON

00324686984TRLO0

10-Mar-2026

10:35:32

902

313.6000

XLON

00324688626TRLO0

10-Mar-2026

10:35:32

1,133

313.6000

CHIX

00324688628TRLO0

10-Mar-2026

10:36:55

839

313.4000

CHIX

00324689368TRLO0

10-Mar-2026

10:36:55

533

313.4000

XLON

00324689370TRLO0

10-Mar-2026

10:37:15

520

313.4000

XLON

00324689588TRLO0

10-Mar-2026

10:42:56

291

313.6000

XLON

00324690694TRLO0

10-Mar-2026

10:43:00

201

313.6000

XLON

00324690704TRLO0

10-Mar-2026

10:51:30

526

313.8000

XLON

00324691875TRLO0

10-Mar-2026

10:51:30

458

313.8000

XLON

00324691876TRLO0

10-Mar-2026

10:54:26

447

313.8000

TRQX

00324692293TRLO0

10-Mar-2026

10:56:31

521

314.4000

XLON

00324692649TRLO0

10-Mar-2026

10:56:53

247

314.2000

TRQX

00324692676TRLO0

10-Mar-2026

11:01:27

106

314.4000

XLON

00324693331TRLO0

10-Mar-2026

11:05:43

151

314.8000

XLON

00324694353TRLO0

10-Mar-2026

11:05:43

320

314.8000

XLON

00324694354TRLO0

10-Mar-2026

11:05:43

987

314.8000

XLON

00324694356TRLO0

10-Mar-2026

11:07:20

475

314.8000

XLON

00324694627TRLO0

10-Mar-2026

11:09:09

577

314.6000

XLON

00324695063TRLO0

10-Mar-2026

11:09:09

97

314.6000

XLON

00324695064TRLO0

10-Mar-2026

11:09:28

364

314.6000

XLON

00324695091TRLO0

10-Mar-2026

11:09:28

451

314.6000

XLON

00324695092TRLO0

10-Mar-2026

11:15:46

253

314.8000

XLON

00324696016TRLO0

10-Mar-2026

11:15:46

474

314.8000

XLON

00324696017TRLO0

10-Mar-2026

11:19:08

1

314.6000

XLON

00324696402TRLO0

10-Mar-2026

11:19:58

907

314.6000

XLON

00324696536TRLO0

10-Mar-2026

11:19:58

717

314.6000

XLON

00324696537TRLO0

10-Mar-2026

11:19:58

479

314.6000

TRQX

00324696538TRLO0

10-Mar-2026

11:22:24

1,560

314.8000

XLON

00324696900TRLO0

10-Mar-2026

11:22:24

368

314.8000

TRQX

00324696901TRLO0

10-Mar-2026

11:22:24

520

314.8000

CHIX

00324696902TRLO0

10-Mar-2026

11:27:59

884

314.8000

XLON

00324697556TRLO0

10-Mar-2026

11:28:58

329

314.6000

XLON

00324697704TRLO0

10-Mar-2026

11:28:58

193

314.6000

XLON

00324697705TRLO0

10-Mar-2026

11:30:59

477

314.6000

XLON

00324697908TRLO0

10-Mar-2026

11:36:29

495

314.6000

XLON

00324698520TRLO0

10-Mar-2026

11:37:35

476

314.6000

XLON

00324698745TRLO0

10-Mar-2026

11:37:59

155

314.4000

XLON

00324698857TRLO0

10-Mar-2026

11:37:59

362

314.4000

XLON

00324698858TRLO0

10-Mar-2026

11:38:52

507

314.2000

XLON

00324698957TRLO0

10-Mar-2026

11:40:00

493

314.2000

XLON

00324699099TRLO0

10-Mar-2026

11:49:01

184

314.0000

XLON

00324700561TRLO0

10-Mar-2026

11:49:01

274

314.0000

XLON

00324700562TRLO0

10-Mar-2026

11:59:49

655

313.8000

XLON

00324702037TRLO0

10-Mar-2026

11:59:49

483

313.8000

XLON

00324702038TRLO0

10-Mar-2026

11:59:49

449

313.8000

XLON

00324702039TRLO0

10-Mar-2026

11:59:49

479

313.8000

XLON

00324702040TRLO0

10-Mar-2026

11:59:49

470

313.8000

XLON

00324702041TRLO0

10-Mar-2026

12:00:12

544

313.6000

XLON

00324702153TRLO0

10-Mar-2026

12:00:12

639

313.4000

XLON

00324702155TRLO0

10-Mar-2026

12:02:52

235

313.2000

XLON

00324702573TRLO0

10-Mar-2026

12:02:52

285

313.2000

XLON

00324702574TRLO0

10-Mar-2026

12:05:26

471

313.0000

XLON

00324702993TRLO0

10-Mar-2026

12:05:57

468

312.8000

XLON

00324703071TRLO0

10-Mar-2026

12:06:48

529

312.6000

XLON

00324703338TRLO0

10-Mar-2026

12:09:23

483

313.2000

XLON

00324703992TRLO0

10-Mar-2026

12:19:30

464

313.4000

XLON

00324705256TRLO0

10-Mar-2026

12:19:30

318

313.4000

XLON

00324705257TRLO0

10-Mar-2026

12:19:30

138

313.4000

XLON

00324705258TRLO0

10-Mar-2026

12:19:49

1

313.2000

XLON

00324705303TRLO0

10-Mar-2026

12:22:46

456

313.8000

XLON

00324705802TRLO0

10-Mar-2026

12:23:52

472

313.6000

XLON

00324705936TRLO0

10-Mar-2026

12:23:52

774

313.6000

XLON

00324705937TRLO0

10-Mar-2026

12:24:23

513

313.4000

XLON

00324705996TRLO0

10-Mar-2026

12:29:38

449

313.4000

CHIX

00324706642TRLO0

10-Mar-2026

12:29:38

598

313.4000

XLON

00324706643TRLO0

10-Mar-2026

12:34:50

459

313.4000

TRQX

00324707488TRLO0

10-Mar-2026

12:34:50

881

313.4000

XLON

00324707489TRLO0

10-Mar-2026

12:34:50

465

313.4000

XLON

00324707490TRLO0

10-Mar-2026

12:36:36

521

313.2000

BATE

00324707633TRLO0

10-Mar-2026

12:36:36

593

313.2000

XLON

00324707634TRLO0

10-Mar-2026

12:36:36

449

313.2000

XLON

00324707635TRLO0

10-Mar-2026

12:45:10

445

314.0000

XLON

00324708409TRLO0

10-Mar-2026

12:45:10

459

314.0000

XLON

00324708410TRLO0

10-Mar-2026

12:45:10

454

314.0000

XLON

00324708411TRLO0

10-Mar-2026

12:48:06

528

313.8000

XLON

00324708714TRLO0

10-Mar-2026

12:48:06

448

313.8000

XLON

00324708715TRLO0

10-Mar-2026

12:48:13

522

313.6000

BATE

00324708726TRLO0

10-Mar-2026

12:48:13

467

313.6000

XLON

00324708727TRLO0

10-Mar-2026

12:51:54

445

313.6000

XLON

00324709107TRLO0

10-Mar-2026

13:00:35

468

313.8000

XLON

00324710521TRLO0

10-Mar-2026

13:01:32

467

313.8000

XLON

00324710679TRLO0

10-Mar-2026

13:04:24

1

313.6000

XLON

00324711235TRLO0

10-Mar-2026

13:04:24

36

313.6000

XLON

00324711236TRLO0

10-Mar-2026

13:07:44

478

313.8000

AQXE

00324711824TRLO0

10-Mar-2026

13:07:44

49

313.8000

XLON

00324711825TRLO0

10-Mar-2026

13:09:50

464

314.0000

XLON

00324712117TRLO0

10-Mar-2026

13:11:00

461

314.0000

XLON

00324712251TRLO0

10-Mar-2026

13:16:47

88

314.2000

TRQX

00324713037TRLO0

10-Mar-2026

13:19:03

538

314.2000

AQXE

00324713336TRLO0

10-Mar-2026

13:19:03

227

314.2000

TRQX

00324713337TRLO0

10-Mar-2026

13:19:11

837

314.2000

AQXE

00324713355TRLO0

10-Mar-2026

13:19:11

209

314.2000

TRQX

00324713356TRLO0

10-Mar-2026

13:19:11

126

314.2000

XLON

00324713357TRLO0

10-Mar-2026

13:20:27

37

314.2000

AQXE

00324713555TRLO0

10-Mar-2026

13:25:05

935

314.4000

XLON

00324714268TRLO0

10-Mar-2026

13:25:05

1,406

314.4000

XLON

00324714269TRLO0

10-Mar-2026

13:25:05

77

314.2000

AQXE

00324714270TRLO0

10-Mar-2026

13:34:33

100

314.8000

CHIX

00324717662TRLO0

10-Mar-2026

13:34:33

406

314.8000

CHIX

00324717663TRLO0

10-Mar-2026

13:34:33

506

314.8000

BATE

00324717664TRLO0

10-Mar-2026

13:34:33

506

314.8000

AQXE

00324717665TRLO0

10-Mar-2026

13:34:33

2,741

314.8000

XLON

00324717666TRLO0

10-Mar-2026

13:34:33

506

314.8000

TRQX

00324717667TRLO0

10-Mar-2026

13:37:48

495

314.8000

XLON

00324718861TRLO0

10-Mar-2026

13:37:48

27

314.8000

XLON

00324718862TRLO0

10-Mar-2026

13:37:48

485

314.8000

TRQX

00324718863TRLO0

10-Mar-2026

13:37:48

509

314.8000

TRQX

00324718864TRLO0

10-Mar-2026

13:37:48

541

314.8000

TRQX

00324718865TRLO0

10-Mar-2026

13:37:48

485

314.8000

CHIX

00324718866TRLO0

10-Mar-2026

13:37:48

509

314.8000

CHIX

00324718867TRLO0

10-Mar-2026

13:37:48

541

314.8000

CHIX

00324718868TRLO0

10-Mar-2026

13:38:55

253

314.8000

XLON

00324719250TRLO0

10-Mar-2026

13:40:45

288

314.8000

XLON

00324719887TRLO0

10-Mar-2026

13:40:45

206

314.8000

XLON

00324719888TRLO0

10-Mar-2026

13:40:45

603

314.8000

XLON

00324719889TRLO0

10-Mar-2026

13:40:45

541

314.8000

TRQX

00324719890TRLO0

10-Mar-2026

13:40:45

781

314.8000

XLON

00324719891TRLO0

10-Mar-2026

13:41:15

484

314.8000

BATE

00324719990TRLO0

10-Mar-2026

13:41:15

945

314.8000

CHIX

00324719991TRLO0

10-Mar-2026

13:41:15

943

314.8000

CHIX

00324719992TRLO0

10-Mar-2026

13:41:15

547

314.8000

CHIX

00324719993TRLO0

10-Mar-2026

13:41:15

882

314.8000

TRQX

00324719994TRLO0

10-Mar-2026

13:41:15

1,452

314.8000

XLON

00324719995TRLO0

10-Mar-2026

13:41:18

476

314.6000

BATE

00324720007TRLO0

10-Mar-2026

13:41:18

952

314.6000

CHIX

00324720008TRLO0

10-Mar-2026

13:41:18

3,332

314.6000

XLON

00324720009TRLO0

10-Mar-2026

13:41:18

806

314.6000

TRQX

00324720010TRLO0

10-Mar-2026

13:41:44

533

314.2000

XLON

00324720156TRLO0

10-Mar-2026

13:42:58

446

313.8000

XLON

00324720607TRLO0

10-Mar-2026

13:43:45

493

314.0000

XLON

00324720810TRLO0

10-Mar-2026

13:46:26

538

313.8000

XLON

00324721899TRLO0

10-Mar-2026

13:49:23

1

313.8000

XLON

00324722509TRLO0

10-Mar-2026

13:55:25

506

314.4000

XLON

00324724986TRLO0

10-Mar-2026

13:55:25

467

314.4000

XLON

00324724990TRLO0

10-Mar-2026

13:55:25

462

314.4000

XLON

00324724992TRLO0

10-Mar-2026

13:55:26

503

314.2000

XLON

00324725018TRLO0

10-Mar-2026

13:57:03

539

313.8000

XLON

00324725611TRLO0

10-Mar-2026

13:57:03

453

313.8000

XLON

00324725612TRLO0

10-Mar-2026

13:57:03

476

313.8000

XLON

00324725613TRLO0

10-Mar-2026

13:58:03

459

313.4000

XLON

00324726030TRLO0

10-Mar-2026

14:00:27

465

313.6000

XLON

00324726845TRLO0

10-Mar-2026

14:00:27

531

313.4000

XLON

00324726846TRLO0

10-Mar-2026

14:00:27

500

313.4000

XLON

00324726847TRLO0

10-Mar-2026

14:00:27

18

313.4000

XLON

00324726848TRLO0

10-Mar-2026

14:00:27

650

313.4000

CHIX

00324726849TRLO0

10-Mar-2026

14:00:59

514

313.0000

XLON

00324727039TRLO0

10-Mar-2026

14:01:33

475

312.8000

XLON

00324727214TRLO0

10-Mar-2026

14:02:57

528

312.6000

XLON

00324727569TRLO0

10-Mar-2026

14:06:12

502

313.4000

XLON

00324728336TRLO0

10-Mar-2026

14:06:12

470

313.4000

XLON

00324728337TRLO0

10-Mar-2026

14:06:12

456

313.4000

XLON

00324728338TRLO0

10-Mar-2026

14:06:12

17

313.4000

XLON

00324728339TRLO0

10-Mar-2026

14:09:25

515

313.4000

AQXE

00324729153TRLO0

10-Mar-2026

14:09:25

660

313.4000

XLON

00324729154TRLO0

10-Mar-2026

14:09:25

499

313.4000

XLON

00324729155TRLO0

10-Mar-2026

14:09:25

515

313.4000

TRQX

00324729156TRLO0

10-Mar-2026

14:11:27

942

313.2000

XLON

00324729740TRLO0

10-Mar-2026

14:11:27

471

313.2000

TRQX

00324729741TRLO0

10-Mar-2026

14:11:27

375

313.2000

BATE

00324729742TRLO0

10-Mar-2026

14:11:27

471

313.2000

CHIX

00324729743TRLO0

10-Mar-2026

14:11:27

772

313.0000

CHIX

00324729744TRLO0

10-Mar-2026

14:11:27

506

313.0000

XLON

00324729745TRLO0

10-Mar-2026

14:15:30

498

313.0000

XLON

00324730700TRLO0

10-Mar-2026

14:16:44

211

313.0000

XLON

00324730942TRLO0

10-Mar-2026

14:17:23

307

313.0000

XLON

00324731132TRLO0

10-Mar-2026

14:18:44

449

312.8000

XLON

00324731505TRLO0

10-Mar-2026

14:18:46

530

312.8000

XLON

00324731522TRLO0

10-Mar-2026

14:19:01

475

312.6000

XLON

00324731561TRLO0

10-Mar-2026

14:21:04

162

312.4000

XLON

00324732410TRLO0

10-Mar-2026

14:21:04

337

312.4000

XLON

00324732411TRLO0

10-Mar-2026

14:21:08

1

312.4000

XLON

00324732435TRLO0

10-Mar-2026

14:30:46

508

313.4000

AQXE

00324735770TRLO0

10-Mar-2026

14:30:46

738

313.4000

XLON

00324735771TRLO0

10-Mar-2026

14:30:46

508

313.4000

TRQX

00324735772TRLO0

10-Mar-2026

14:31:38

829

313.2000

BATE

00324736183TRLO0

10-Mar-2026

14:31:38

976

313.2000

XLON

00324736184TRLO0

10-Mar-2026

14:31:38

527

313.2000

XLON

00324736185TRLO0

10-Mar-2026

14:31:43

474

313.0000

BATE

00324736228TRLO0

10-Mar-2026

14:31:43

532

313.0000

BATE

00324736229TRLO0

10-Mar-2026

14:31:43

480

313.0000

XLON

00324736230TRLO0

10-Mar-2026

14:31:43

470

313.0000

XLON

00324736232TRLO0

10-Mar-2026

14:31:43

474

313.0000

XLON

00324736233TRLO0

10-Mar-2026

14:38:29

490

313.6000

XLON

00324739366TRLO0

10-Mar-2026

14:38:29

910

313.6000

CHIX

00324739367TRLO0

10-Mar-2026

14:39:58

100

313.8000

XLON

00324739780TRLO0

10-Mar-2026

14:39:58

832

313.8000

XLON

00324739781TRLO0

10-Mar-2026

14:40:36

976

314.2000

XLON

00324740164TRLO0

10-Mar-2026

14:41:26

453

314.2000

XLON

00324740414TRLO0

10-Mar-2026

14:41:26

481

314.2000

XLON

00324740415TRLO0

10-Mar-2026

14:42:07

937

314.2000

XLON

00324740711TRLO0

10-Mar-2026

14:44:10

747

314.4000

XLON

00324741545TRLO0

10-Mar-2026

14:45:36

287

314.4000

XLON

00324742096TRLO0

10-Mar-2026

14:45:37

188

314.4000

XLON

00324742103TRLO0

10-Mar-2026

14:45:37

296

314.4000

XLON

00324742104TRLO0

10-Mar-2026

14:45:45

186

314.4000

XLON

00324742225TRLO0

10-Mar-2026

14:45:45

471

314.4000

XLON

00324742226TRLO0

10-Mar-2026

14:45:45

904

314.4000

XLON

00324742227TRLO0

10-Mar-2026

14:46:16

924

314.4000

XLON

00324742454TRLO0

10-Mar-2026

14:47:24

1,401

314.2000

XLON

00324743052TRLO0

10-Mar-2026

14:47:25

137

314.2000

CHIX

00324743053TRLO0

10-Mar-2026

14:47:25

467

314.2000

AQXE

00324743054TRLO0

10-Mar-2026

14:47:54

235

314.2000

CHIX

00324743313TRLO0

10-Mar-2026

14:47:54

765

314.2000

CHIX

00324743314TRLO0

10-Mar-2026

14:47:54

121

314.2000

BATE

00324743315TRLO0

10-Mar-2026

14:47:54

879

314.2000

CHIX

00324743316TRLO0

10-Mar-2026

14:47:54

212

314.2000

BATE

00324743318TRLO0

10-Mar-2026

14:47:57

197

314.2000

CHIX

00324743384TRLO0

10-Mar-2026

14:48:00

394

314.2000

CHIX

00324743411TRLO0

10-Mar-2026

14:48:10

197

314.2000

CHIX

00324743497TRLO0

10-Mar-2026

14:48:16

587

314.2000

XLON

00324743559TRLO0

10-Mar-2026

14:48:16

4

314.2000

XLON

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10-Mar-2026

14:48:16

409

314.2000

TRQX

00324743561TRLO0

10-Mar-2026

14:48:16

574

314.2000

XLON

00324743562TRLO0

10-Mar-2026

14:48:21

197

314.2000

AQXE

00324743588TRLO0

10-Mar-2026

14:48:21

229

314.2000

XLON

00324743589TRLO0

10-Mar-2026

14:48:21

500

314.2000

XLON

00324743591TRLO0

10-Mar-2026

14:48:26

500

314.2000

XLON

00324743611TRLO0

10-Mar-2026

14:48:26

197

314.2000

AQXE

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10-Mar-2026

14:48:26

197

314.2000

XLON

00324743613TRLO0

10-Mar-2026

14:48:26

212

314.2000

BATE

00324743614TRLO0

10-Mar-2026

14:48:26

197

314.2000

CHIX

00324743615TRLO0

10-Mar-2026

14:48:26

197

314.2000

TRQX

00324743616TRLO0

10-Mar-2026

14:48:31

197

314.2000

CHIX

00324743634TRLO0

10-Mar-2026

14:48:31

147

314.2000

XLON

00324743635TRLO0

10-Mar-2026

14:48:31

50

314.2000

XLON

00324743636TRLO0

10-Mar-2026

14:49:00

462

314.2000

XLON

00324743817TRLO0

10-Mar-2026

14:49:00

212

314.2000

CHIX

00324743818TRLO0

10-Mar-2026

14:49:00

394

314.2000

XLON

00324743819TRLO0

10-Mar-2026

14:49:00

500

314.2000

XLON

00324743820TRLO0

10-Mar-2026

14:49:03

491

314.2000

XLON

00324743846TRLO0

10-Mar-2026

14:49:03

318

314.2000

XLON

00324743847TRLO0

10-Mar-2026

14:49:03

182

314.2000

XLON

00324743848TRLO0

10-Mar-2026

14:49:03

476

314.2000

XLON

00324743849TRLO0

10-Mar-2026

14:49:03

500

314.2000

XLON

00324743850TRLO0

10-Mar-2026

14:49:04

24

314.2000

XLON

00324743857TRLO0

10-Mar-2026

14:49:04

558

314.2000

XLON

00324743858TRLO0

10-Mar-2026

14:49:04

442

314.2000

XLON

00324743859TRLO0

10-Mar-2026

14:49:04

45

314.2000

XLON

00324743863TRLO0

10-Mar-2026

14:49:04

887

314.2000

CHIX

00324743864TRLO0

10-Mar-2026

14:49:09

449

314.2000

XLON

00324743906TRLO0

10-Mar-2026

14:49:09

68

314.2000

XLON

00324743909TRLO0

10-Mar-2026

14:49:10

558

314.2000

XLON

00324743910TRLO0

10-Mar-2026

14:49:10

442

314.2000

XLON

00324743911TRLO0

10-Mar-2026

14:49:10

1,000

314.2000

CHIX

00324743914TRLO0

10-Mar-2026

14:49:10

73

314.2000

XLON

00324743915TRLO0

10-Mar-2026

14:49:10

515

314.2000

XLON

00324743916TRLO0

10-Mar-2026

14:49:10

412

314.2000

XLON

00324743917TRLO0

10-Mar-2026

14:49:10

197

314.2000

AQXE

00324743918TRLO0

10-Mar-2026

14:49:10

197

314.2000

XLON

00324743919TRLO0

10-Mar-2026

14:49:10

197

314.2000

TRQX

00324743920TRLO0

10-Mar-2026

14:49:10

212

314.2000

BATE

00324743921TRLO0

10-Mar-2026

14:49:10

197

314.2000

CHIX

00324743922TRLO0

10-Mar-2026

14:49:10

479

314.2000

XLON

00324743923TRLO0

10-Mar-2026

14:49:10

521

314.2000

XLON

00324743924TRLO0

10-Mar-2026

14:49:10

197

314.2000

AQXE

00324743925TRLO0

10-Mar-2026

14:49:10

212

314.2000

XLON

00324743926TRLO0

10-Mar-2026

14:49:10

197

314.2000

TRQX

00324743927TRLO0

10-Mar-2026

14:49:10

197

314.2000

CHIX

00324743928TRLO0

10-Mar-2026

14:49:10

197

314.2000

BATE

00324743929TRLO0

10-Mar-2026

14:49:10

660

314.2000

XLON

00324743930TRLO0

10-Mar-2026

14:49:10

340

314.2000

XLON

00324743931TRLO0

10-Mar-2026

14:49:10

1,000

314.2000

CHIX

00324743932TRLO0

10-Mar-2026

14:49:10

180

314.2000

XLON

00324743933TRLO0

10-Mar-2026

14:49:10

660

314.2000

XLON

00324743934TRLO0

10-Mar-2026

14:49:10

26

314.2000

CHIX

00324743935TRLO0

10-Mar-2026

14:49:10

134

314.2000

XLON

00324743936TRLO0

10-Mar-2026

14:49:10

853

314.2000

XLON

00324743938TRLO0

10-Mar-2026

14:49:10

147

314.2000

XLON

00324743939TRLO0

10-Mar-2026

14:49:10

326

314.2000

XLON

00324743942TRLO0

10-Mar-2026

14:49:10

477

314.2000

XLON

00324743943TRLO0

10-Mar-2026

14:49:10

197

314.2000

AQXE

00324743944TRLO0

10-Mar-2026

14:49:10

512

314.2000

XLON

00324743953TRLO0

10-Mar-2026

14:49:10

488

314.2000

XLON

00324743954TRLO0

10-Mar-2026

14:49:11

515

314.2000

XLON

00324743958TRLO0

10-Mar-2026

14:49:11

472

314.2000

XLON

00324743959TRLO0

10-Mar-2026

14:49:11

13

314.2000

XLON

00324743960TRLO0

10-Mar-2026

14:49:11

197

314.2000

AQXE

00324743961TRLO0

10-Mar-2026

14:49:11

197

314.2000

XLON

00324743962TRLO0

10-Mar-2026

14:49:11

197

314.2000

TRQX

00324743963TRLO0

10-Mar-2026

14:49:11

212

314.2000

BATE

00324743964TRLO0

10-Mar-2026

14:49:11

197

314.2000

CHIX

00324743965TRLO0

10-Mar-2026

14:49:11

1,000

314.2000

CHIX

00324743967TRLO0

10-Mar-2026

14:49:11

505

314.2000

XLON

00324743968TRLO0

10-Mar-2026

14:49:11

495

314.2000

XLON

00324743969TRLO0

10-Mar-2026

14:49:11

563

314.2000

CHIX

00324743970TRLO0

10-Mar-2026

14:49:11

240

314.2000

XLON

00324743971TRLO0

10-Mar-2026

14:49:11

197

314.2000

AQXE

00324743972TRLO0

10-Mar-2026

14:49:11

503

314.2000

XLON

00324743976TRLO0

10-Mar-2026

14:49:11

242

314.2000

XLON

00324743978TRLO0

10-Mar-2026

14:49:11

255

314.2000

XLON

00324743979TRLO0

10-Mar-2026

14:49:12

197

314.2000

AQXE

00324743980TRLO0

10-Mar-2026

14:49:12

197

314.2000

XLON

00324743981TRLO0

10-Mar-2026

14:49:12

212

314.2000

BATE

00324743982TRLO0

10-Mar-2026

14:49:12

197

314.2000

TRQX

00324743983TRLO0

10-Mar-2026

14:49:12

197

314.2000

CHIX

00324743984TRLO0

10-Mar-2026

14:49:14

147

314.2000

XLON

00324743999TRLO0

10-Mar-2026

14:49:14

197

314.2000

TRQX

00324744000TRLO0

10-Mar-2026

14:49:14

67

314.2000

CHIX

00324744001TRLO0

10-Mar-2026

14:49:14

212

314.2000

BATE

00324744002TRLO0

10-Mar-2026

14:49:14

197

314.2000

AQXE

00324744003TRLO0

10-Mar-2026

14:49:14

130

314.2000

CHIX

00324744004TRLO0

10-Mar-2026

14:49:15

50

314.2000

XLON

00324744014TRLO0

10-Mar-2026

14:49:15

197

314.2000

AQXE

00324744015TRLO0

10-Mar-2026

14:49:15

212

314.2000

XLON

00324744016TRLO0

10-Mar-2026

14:49:15

197

314.2000

TRQX

00324744017TRLO0

10-Mar-2026

14:49:15

197

314.2000

BATE

00324744018TRLO0

10-Mar-2026

14:49:15

197

314.2000

CHIX

00324744019TRLO0

10-Mar-2026

14:49:15

197

314.2000

AQXE

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10-Mar-2026

14:49:15

197

314.2000

BATE

00324744021TRLO0

10-Mar-2026

14:49:15

197

314.2000

CHIX

00324744022TRLO0

10-Mar-2026

14:49:15

212

314.2000

XLON

00324744023TRLO0

10-Mar-2026

14:49:15

197

314.2000

TRQX

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10-Mar-2026

14:49:16

197

314.2000

AQXE

00324744028TRLO0

10-Mar-2026

14:49:16

212

314.2000

XLON

00324744029TRLO0

10-Mar-2026

14:49:16

197

314.2000

TRQX

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10-Mar-2026

14:49:16

197

314.2000

BATE

00324744031TRLO0

10-Mar-2026

14:49:16

197

314.2000

CHIX

00324744032TRLO0

10-Mar-2026

14:49:16

197

314.2000

BATE

00324744033TRLO0

10-Mar-2026

14:49:16

212

314.2000

XLON

00324744034TRLO0

10-Mar-2026

14:49:16

197

314.2000

TRQX

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10-Mar-2026

14:49:16

197

314.2000

AQXE

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10-Mar-2026

14:49:16

197

314.2000

CHIX

00324744037TRLO0

10-Mar-2026

14:49:16

197

314.2000

AQXE

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10-Mar-2026

14:49:16

212

314.2000

XLON

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10-Mar-2026

14:49:16

197

314.2000

TRQX

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10-Mar-2026

14:49:16

197

314.2000

BATE

00324744043TRLO0

10-Mar-2026

14:49:16

197

314.2000

CHIX

00324744044TRLO0

10-Mar-2026

14:49:16

197

314.2000

AQXE

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10-Mar-2026

14:49:16

197

314.2000

CHIX

00324744058TRLO0

10-Mar-2026

14:49:16

197

314.2000

BATE

00324744059TRLO0

10-Mar-2026

14:49:16

212

314.2000

XLON

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10-Mar-2026

14:49:16

197

314.2000

TRQX

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10-Mar-2026

14:49:17

197

314.2000

AQXE

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10-Mar-2026

14:49:17

212

314.2000

XLON

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10-Mar-2026

14:49:17

197

314.2000

TRQX

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10-Mar-2026

14:49:17

197

314.2000

BATE

00324744065TRLO0

10-Mar-2026

14:49:17

197

314.2000

CHIX

00324744066TRLO0

10-Mar-2026

14:49:18

212

314.2000

XLON

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10-Mar-2026

14:49:18

197

314.2000

TRQX

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10-Mar-2026

14:49:18

197

314.2000

BATE

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10-Mar-2026

14:49:18

197

314.2000

CHIX

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10-Mar-2026

14:49:18

197

314.2000

AQXE

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10-Mar-2026

14:49:20

490

314.0000

XLON

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10-Mar-2026

14:49:27

103

313.8000

XLON

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10-Mar-2026

14:49:27

424

313.8000

XLON

00324744191TRLO0

10-Mar-2026

14:51:26

486

313.8000

XLON

00324745175TRLO0

10-Mar-2026

14:52:37

515

313.6000

XLON

00324745745TRLO0

10-Mar-2026

14:57:01

476

313.6000

XLON

00324747761TRLO0

10-Mar-2026

14:59:27

216

313.6000

XLON

00324748986TRLO0

10-Mar-2026

15:00:00

281

313.6000

XLON

00324749301TRLO0

10-Mar-2026

15:01:28

382

314.0000

XLON

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10-Mar-2026

15:01:28

133

314.0000

XLON

00324750141TRLO0

10-Mar-2026

15:03:24

474

313.8000

XLON

00324750926TRLO0

10-Mar-2026

15:04:43

543

313.8000

XLON

00324751616TRLO0

10-Mar-2026

15:05:13

550

313.8000

XLON

00324751857TRLO0

10-Mar-2026

15:06:54

505

313.8000

XLON

00324752441TRLO0

10-Mar-2026

15:14:28

476

313.8000

XLON

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10-Mar-2026

15:14:52

468

313.6000

XLON

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10-Mar-2026

15:14:52

459

313.6000

XLON

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10-Mar-2026

15:14:52

451

313.6000

XLON

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10-Mar-2026

15:14:52

478

313.6000

XLON

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10-Mar-2026

15:14:54

454

313.6000

XLON

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10-Mar-2026

15:15:29

531

313.4000

XLON

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10-Mar-2026

15:18:20

512

313.8000

XLON

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10-Mar-2026

15:20:47

484

313.8000

XLON

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10-Mar-2026

15:22:03

515

313.6000

XLON

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10-Mar-2026

15:27:44

453

313.6000

XLON

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10-Mar-2026

15:31:01

494

313.4000

XLON

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10-Mar-2026

15:31:01

483

313.4000

XLON

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10-Mar-2026

15:31:01

803

313.4000

XLON

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10-Mar-2026

15:31:01

482

313.4000

XLON

00324767976TRLO0

10-Mar-2026

15:34:40

1,371

313.4000

XLON

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10-Mar-2026

15:34:40

804

313.4000

CHIX

00324769637TRLO0

10-Mar-2026

15:34:40

277

313.4000

CHIX

00324769638TRLO0

10-Mar-2026

15:35:01

1,477

313.2000

XLON

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10-Mar-2026

15:37:06

538

313.0000

XLON

00324770742TRLO0

10-Mar-2026

15:44:25

475

313.6000

XLON

00324773712TRLO0

10-Mar-2026

15:49:19

541

313.6000

XLON

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10-Mar-2026

15:49:19

472

313.6000

XLON

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10-Mar-2026

15:49:19

465

313.6000

XLON

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10-Mar-2026

15:49:44

1,300

313.4000

XLON

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10-Mar-2026

15:49:44

539

313.4000

AQXE

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10-Mar-2026

15:49:44

509

313.2000

XLON

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10-Mar-2026

15:50:02

454

313.0000

XLON

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10-Mar-2026

15:51:00

464

313.2000

XLON

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10-Mar-2026

15:53:31

514

313.6000

XLON

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10-Mar-2026

15:53:51

473

313.6000

XLON

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10-Mar-2026

15:59:52

492

315.0000

XLON

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10-Mar-2026

15:59:58

26

315.2000

XLON

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10-Mar-2026

15:59:58

459

315.2000

XLON

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10-Mar-2026

16:00:02

508

314.8000

XLON

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10-Mar-2026

16:00:05

477

314.6000

XLON

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10-Mar-2026

16:00:13

456

314.6000

XLON

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10-Mar-2026

16:00:19

464

314.6000

XLON

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10-Mar-2026

16:00:27

492

314.4000

XLON

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10-Mar-2026

16:01:51

522

314.6000

XLON

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16:05:00

464

314.6000

XLON

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10-Mar-2026

16:05:25

538

314.4000

XLON

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10-Mar-2026

16:09:05

461

314.4000

XLON

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10-Mar-2026

16:09:08

536

314.4000

XLON

00324784193TRLO0

10-Mar-2026

16:09:12

531

314.4000

XLON

00324784236TRLO0

10-Mar-2026

16:14:27

518

315.4000

XLON

00324787015TRLO0

10-Mar-2026

16:14:29

458

315.4000

XLON

00324787036TRLO0

10-Mar-2026

16:18:08

471

315.2000

XLON

00324788706TRLO0

10-Mar-2026

16:18:08

486

315.2000

XLON

00324788707TRLO0

10-Mar-2026

16:18:08

483

315.2000

XLON

00324788708TRLO0

10-Mar-2026

16:18:08

958

315.0000

XLON

00324788711TRLO0

10-Mar-2026

16:18:11

565

315.0000

XLON

00324788734TRLO0

10-Mar-2026

16:19:41

475

315.2000

XLON

00324789528TRLO0

10-Mar-2026

16:20:27

464

314.4000

XLON

00324789879TRLO0

10-Mar-2026

16:20:48

344

314.0000

XLON

00324790005TRLO0

10-Mar-2026

16:20:48

143

314.0000

XLON

00324790006TRLO0

10-Mar-2026

16:22:09

1,220

314.2000

AQXE

00324790554TRLO0

10-Mar-2026

16:22:09

21

314.2000

TRQX

00324790555TRLO0

10-Mar-2026

16:22:09

903

314.2000

TRQX

00324790556TRLO0

10-Mar-2026

16:22:09

3,234

314.2000

XLON

00324790557TRLO0

10-Mar-2026

16:22:12

516

314.2000

XLON

00324790593TRLO0

11-Mar-2026

08:04:48

109

316.8000

TRQX

00324845065TRLO0

11-Mar-2026

08:04:56

103

316.8000

CHIX

00324845077TRLO0

11-Mar-2026

08:04:56

364

316.8000

CHIX

00324845078TRLO0

11-Mar-2026

08:04:56

391

316.8000

CHIX

00324845079TRLO0

11-Mar-2026

08:04:56

89

316.8000

CHIX

00324845080TRLO0

11-Mar-2026

08:04:56

120

316.8000

TRQX

00324845081TRLO0

11-Mar-2026

08:04:56

934

316.8000

XLON

00324845082TRLO0

11-Mar-2026

08:04:56

35

316.8000

TRQX

00324845083TRLO0

11-Mar-2026

08:04:56

1,028

316.8000

XLON

00324845084TRLO0

11-Mar-2026

08:04:56

497

316.8000

XLON

00324845085TRLO0

11-Mar-2026

08:04:56

837

316.8000

XLON

00324845086TRLO0

11-Mar-2026

08:04:56

180

316.8000

XLON

00324845087TRLO0

11-Mar-2026

08:04:56

978

316.8000

XLON

00324845088TRLO0

11-Mar-2026

08:06:18

503

316.6000

TRQX

00324845312TRLO0

11-Mar-2026

08:06:18

1,527

316.6000

XLON

00324845313TRLO0

11-Mar-2026

08:06:18

494

316.6000

XLON

00324845314TRLO0

11-Mar-2026

08:06:34

1,449

316.4000

XLON

00324845352TRLO0

11-Mar-2026

08:06:34

1,353

316.4000

CHIX

00324845353TRLO0

11-Mar-2026

08:08:07

496

316.2000

XLON

00324845629TRLO0

11-Mar-2026

08:08:33

499

316.2000

XLON

00324845987TRLO0

11-Mar-2026

08:10:14

494

316.4000

XLON

00324846302TRLO0

11-Mar-2026

08:10:16

512

316.2000

XLON

00324846305TRLO0

11-Mar-2026

08:11:03

527

315.8000

XLON

00324846413TRLO0

11-Mar-2026

08:11:06

506

315.6000

XLON

00324846422TRLO0

11-Mar-2026

08:13:24

457

315.8000

XLON

00324846656TRLO0

11-Mar-2026

08:23:22

473

317.2000

XLON

00324848104TRLO0

11-Mar-2026

08:24:55

649

317.0000

XLON

00324848331TRLO0

11-Mar-2026

08:25:45

482

316.8000

XLON

00324848516TRLO0

11-Mar-2026

08:27:14

761

317.0000

XLON

00324848710TRLO0

11-Mar-2026

08:29:15

525

317.2000

XLON

00324848984TRLO0

11-Mar-2026

08:30:18

474

318.2000

BATE

00324849122TRLO0

11-Mar-2026

08:30:18

521

318.2000

XLON

00324849123TRLO0

11-Mar-2026

08:30:30

870

318.0000

XLON

00324849165TRLO0

11-Mar-2026

08:32:17

528

318.0000

XLON

00324849361TRLO0

11-Mar-2026

08:32:31

453

317.4000

XLON

00324849409TRLO0

11-Mar-2026

08:33:33

430

316.8000

XLON

00324849541TRLO0

11-Mar-2026

08:33:33

70

316.8000

XLON

00324849542TRLO0

11-Mar-2026

08:38:04

481

316.6000

XLON

00324850146TRLO0

11-Mar-2026

08:38:04

55

316.6000

XLON

00324850147TRLO0

11-Mar-2026

08:38:04

781

316.4000

XLON

00324850148TRLO0

11-Mar-2026

08:39:50

100

316.4000

XLON

00324850479TRLO0

11-Mar-2026

08:47:06

560

317.8000

XLON

00324851559TRLO0

11-Mar-2026

08:47:42

49

317.6000

XLON

00324851655TRLO0

11-Mar-2026

08:47:42

495

317.6000

XLON

00324851656TRLO0

11-Mar-2026

08:47:42

467

317.6000

XLON

00324851657TRLO0

11-Mar-2026

08:47:42

157

317.6000

XLON

00324851658TRLO0

11-Mar-2026

08:47:42

307

317.6000

XLON

00324851659TRLO0

11-Mar-2026

08:47:42

476

317.6000

XLON

00324851660TRLO0

11-Mar-2026

08:48:11

547

317.4000

XLON

00324851738TRLO0

11-Mar-2026

08:48:26

163

317.2000

XLON

00324851782TRLO0

11-Mar-2026

08:48:26

379

317.2000

XLON

00324851783TRLO0

11-Mar-2026

08:49:00

536

317.0000

XLON

00324851905TRLO0

11-Mar-2026

08:49:33

502

316.8000

XLON

00324852042TRLO0

11-Mar-2026

08:57:08

535

317.4000

XLON

00324853189TRLO0

11-Mar-2026

08:57:08

489

317.4000

XLON

00324853190TRLO0

11-Mar-2026

09:00:07

715

317.2000

XLON

00324853743TRLO0

11-Mar-2026

09:00:07

327

317.2000

XLON

00324853744TRLO0

11-Mar-2026

09:00:28

578

317.0000

CHIX

00324853794TRLO0

11-Mar-2026

09:00:28

483

317.0000

XLON

00324853795TRLO0

11-Mar-2026

09:08:12

490

316.8000

XLON

00324855152TRLO0

11-Mar-2026

09:09:48

486

316.6000

XLON

00324855384TRLO0

11-Mar-2026

09:09:48

486

316.6000

XLON

00324855385TRLO0

11-Mar-2026

09:09:48

759

316.6000

XLON

00324855386TRLO0

11-Mar-2026

09:10:35

960

316.6000

XLON

00324855624TRLO0

11-Mar-2026

09:10:35

807

316.6000

CHIX

00324855625TRLO0

11-Mar-2026

09:11:54

533

316.4000

XLON

00324855800TRLO0

11-Mar-2026

09:11:57

507

316.0000

XLON

00324855823TRLO0

11-Mar-2026

09:18:14

514

316.8000

XLON

00324856693TRLO0

11-Mar-2026

09:19:07

469

316.6000

XLON

00324856784TRLO0

11-Mar-2026

09:19:44

496

316.4000

XLON

00324856878TRLO0

11-Mar-2026

09:22:33

477

316.4000

XLON

00324857240TRLO0

11-Mar-2026

09:22:36

453

316.2000

XLON

00324857247TRLO0

11-Mar-2026

09:28:06

474

316.4000

XLON

00324858067TRLO0

11-Mar-2026

09:28:59

550

316.2000

XLON

00324858234TRLO0

11-Mar-2026

09:29:57

510

316.0000

XLON

00324858376TRLO0

11-Mar-2026

09:32:43

518

316.0000

XLON

00324858723TRLO0

11-Mar-2026

09:33:40

510

316.0000

XLON

00324858891TRLO0

11-Mar-2026

09:37:13

530

316.2000

XLON

00324859317TRLO0

11-Mar-2026

09:37:13

785

316.0000

XLON

00324859318TRLO0

11-Mar-2026

09:42:19

538

316.2000

XLON

00324859963TRLO0

11-Mar-2026

09:43:28

459

316.2000

XLON

00324860214TRLO0

11-Mar-2026

09:43:53

472

316.2000

XLON

00324860277TRLO0

11-Mar-2026

09:47:29

480

316.0000

XLON

00324860772TRLO0

11-Mar-2026

09:49:42

462

316.0000

XLON

00324861041TRLO0

11-Mar-2026

09:49:43

481

316.0000

TRQX

00324861048TRLO0

11-Mar-2026

09:51:42

536

315.8000

XLON

00324861265TRLO0

11-Mar-2026

09:54:06

694

316.0000

XLON

00324861548TRLO0

11-Mar-2026

09:55:50

823

315.8000

XLON

00324861751TRLO0

11-Mar-2026

09:56:42

467

315.6000

XLON

00324861874TRLO0

11-Mar-2026

09:56:42

139

315.6000

XLON

00324861875TRLO0

11-Mar-2026

09:57:21

512

315.4000

XLON

00324861971TRLO0

11-Mar-2026

09:58:36

457

315.2000

XLON

00324862132TRLO0

11-Mar-2026

10:00:56

476

315.2000

XLON

00324862387TRLO0

11-Mar-2026

10:10:10

468

316.0000

XLON

00324863620TRLO0

11-Mar-2026

10:11:45

478

316.6000

XLON

00324863863TRLO0

11-Mar-2026

10:13:04

499

316.4000

XLON

00324864036TRLO0

11-Mar-2026

10:13:04

480

316.4000

XLON

00324864037TRLO0

11-Mar-2026

10:13:50

952

316.4000

TRQX

00324864130TRLO0

11-Mar-2026

10:13:50

498

316.4000

XLON

00324864131TRLO0

11-Mar-2026

10:15:11

694

316.6000

XLON

00324864358TRLO0

11-Mar-2026

10:16:16

456

316.4000

XLON

00324864450TRLO0

11-Mar-2026

10:24:20

465

316.4000

XLON

00324865408TRLO0

11-Mar-2026

10:24:20

473

316.4000

XLON

00324865409TRLO0

11-Mar-2026

10:24:20

506

316.4000

XLON

00324865410TRLO0

11-Mar-2026

10:31:12

529

316.6000

XLON

00324866289TRLO0

11-Mar-2026

10:31:12

467

316.6000

XLON

00324866290TRLO0

11-Mar-2026

10:31:12

468

316.6000

XLON

00324866291TRLO0

11-Mar-2026

10:34:24

448

316.6000

XLON

00324866708TRLO0

11-Mar-2026

10:34:24

471

316.6000

XLON

00324866709TRLO0

11-Mar-2026

10:35:18

950

316.4000

XLON

00324866825TRLO0

11-Mar-2026

10:35:18

279

316.4000

AQXE

00324866826TRLO0

11-Mar-2026

10:35:51

548

316.2000

XLON

00324866900TRLO0

11-Mar-2026

10:47:08

462

317.8000

XLON

00324868398TRLO0

11-Mar-2026

10:47:08

468

317.8000

XLON

00324868399TRLO0

11-Mar-2026

10:47:09

965

317.6000

XLON

00324868401TRLO0

11-Mar-2026

10:50:17

216

317.6000

XLON

00324868765TRLO0

11-Mar-2026

10:50:19

200

317.6000

XLON

00324868775TRLO0

11-Mar-2026

10:50:19

39

317.6000

XLON

00324868776TRLO0

11-Mar-2026

10:52:51

13

317.6000

XLON

00324869237TRLO0

11-Mar-2026

10:52:51

474

317.6000

XLON

00324869238TRLO0

11-Mar-2026

10:55:01

664

317.4000

XLON

00324869490TRLO0

11-Mar-2026

10:56:56

503

317.6000

XLON

00324869737TRLO0

11-Mar-2026

10:57:37

795

317.6000

XLON

00324869838TRLO0

11-Mar-2026

11:03:51

868

317.6000

XLON

00324870770TRLO0

11-Mar-2026

11:03:51

466

317.6000

XLON

00324870771TRLO0

11-Mar-2026

11:03:51

459

317.6000

XLON

00324870772TRLO0

11-Mar-2026

11:05:17

501

317.8000

XLON

00324871052TRLO0

11-Mar-2026

11:14:59

117

318.4000

BATE

00324872308TRLO0

11-Mar-2026

11:17:26

361

318.4000

XLON

00324872652TRLO0

11-Mar-2026

11:17:26

469

318.4000

XLON

00324872653TRLO0

11-Mar-2026

11:17:26

947

318.4000

XLON

00324872654TRLO0

11-Mar-2026

11:18:41

587

318.4000

XLON

00324872771TRLO0

11-Mar-2026

11:20:00

497

318.2000

XLON

00324872978TRLO0

11-Mar-2026

11:20:00

467

318.2000

XLON

00324872979TRLO0

11-Mar-2026

11:22:59

552

318.2000

XLON

00324873282TRLO0

11-Mar-2026

11:22:59

535

318.2000

AQXE

00324873283TRLO0

11-Mar-2026

11:23:39

817

318.0000

XLON

00324873383TRLO0

11-Mar-2026

11:26:21

486

318.2000

XLON

00324873653TRLO0

11-Mar-2026

11:29:40

492

318.0000

XLON

00324874091TRLO0

11-Mar-2026

11:30:01

545

317.6000

XLON

00324874120TRLO0

11-Mar-2026

11:33:15

507

317.8000

XLON

00324874440TRLO0

11-Mar-2026

11:33:50

173

317.6000

XLON

00324874494TRLO0

11-Mar-2026

11:34:12

367

317.6000

XLON

00324874548TRLO0

11-Mar-2026

11:39:43

526

318.0000

XLON

00324875128TRLO0

11-Mar-2026

11:40:05

493

317.8000

XLON

00324875155TRLO0

11-Mar-2026

11:40:42

528

317.6000

XLON

00324875233TRLO0

11-Mar-2026

11:42:23

546

317.8000

XLON

00324875394TRLO0

11-Mar-2026

11:42:57

462

317.6000

XLON

00324875455TRLO0

11-Mar-2026

11:44:15

543

317.6000

XLON

00324875686TRLO0

11-Mar-2026

11:45:41

497

317.6000

XLON

00324875825TRLO0

11-Mar-2026

11:47:59

476

317.4000

XLON

00324876039TRLO0

11-Mar-2026

11:50:03

506

317.4000

XLON

00324876354TRLO0

11-Mar-2026

11:55:53

461

318.2000

XLON

00324877479TRLO0

11-Mar-2026

11:56:08

513

318.0000

XLON

00324877557TRLO0

11-Mar-2026

12:05:07

484

318.0000

XLON

00324878753TRLO0

11-Mar-2026

12:05:07

455

318.0000

XLON

00324878754TRLO0

11-Mar-2026

12:05:39

902

317.8000

XLON

00324878801TRLO0

11-Mar-2026

12:05:39

375

317.8000

BATE

00324878802TRLO0

11-Mar-2026

12:05:39

471

317.6000

XLON

00324878803TRLO0

11-Mar-2026

12:07:02

477

317.6000

XLON

00324878940TRLO0

11-Mar-2026

12:11:00

511

317.4000

XLON

00324879535TRLO0

11-Mar-2026

12:12:24

452

317.0000

XLON

00324879687TRLO0

11-Mar-2026

12:13:00

514

317.0000

XLON

00324879739TRLO0

11-Mar-2026

12:14:21

482

316.8000

XLON

00324879857TRLO0

11-Mar-2026

12:14:24

467

316.8000

XLON

00324879862TRLO0

11-Mar-2026

12:16:43

453

316.8000

XLON

00324880212TRLO0

11-Mar-2026

12:20:33

474

316.8000

XLON

00324880546TRLO0

11-Mar-2026

12:22:07

473

316.6000

XLON

00324880683TRLO0

11-Mar-2026

12:28:19

498

317.4000

XLON

00324881863TRLO0

11-Mar-2026

12:28:24

489

317.6000

XLON

00324881877TRLO0

11-Mar-2026

12:29:33

481

317.6000

XLON

00324882024TRLO0

11-Mar-2026

12:31:10

467

317.4000

XLON

00324882536TRLO0

11-Mar-2026

12:33:51

452

317.2000

XLON

00324882922TRLO0

11-Mar-2026

12:36:55

473

317.2000

XLON

00324883261TRLO0

11-Mar-2026

12:36:55

74

317.2000

XLON

00324883262TRLO0

11-Mar-2026

12:37:43

512

317.2000

XLON

00324883332TRLO0

11-Mar-2026

12:38:48

493

317.2000

XLON

00324883429TRLO0

11-Mar-2026

12:39:12

493

317.2000

XLON

00324883497TRLO0

11-Mar-2026

12:39:19

537

317.2000

XLON

00324883511TRLO0

11-Mar-2026

12:41:51

517

317.0000

XLON

00324883807TRLO0

11-Mar-2026

12:42:24

547

316.8000

XLON

00324883869TRLO0

11-Mar-2026

12:43:46

532

316.6000

XLON

00324884070TRLO0

11-Mar-2026

12:45:48

513

316.2000

XLON

00324884304TRLO0

11-Mar-2026

12:46:16

505

316.0000

XLON

00324884385TRLO0

11-Mar-2026

12:53:47

503

316.0000

XLON

00324885329TRLO0

11-Mar-2026

13:01:51

458

316.6000

XLON

00324887138TRLO0

11-Mar-2026

13:01:51

122

316.6000

XLON

00324887139TRLO0

11-Mar-2026

13:01:51

338

316.6000

XLON

00324887140TRLO0

11-Mar-2026

13:10:29

474

317.2000

XLON

00324888265TRLO0

11-Mar-2026

13:10:29

930

317.2000

XLON

00324888266TRLO0

11-Mar-2026

13:11:25

671

317.2000

XLON

00324888373TRLO0

11-Mar-2026

13:11:41

229

317.0000

BATE

00324888397TRLO0

11-Mar-2026

13:12:35

263

317.0000

BATE

00324888575TRLO0

11-Mar-2026

13:12:35

546

317.0000

XLON

00324888576TRLO0

11-Mar-2026

13:12:35

486

317.0000

XLON

00324888577TRLO0

11-Mar-2026

13:12:35

943

317.0000

XLON

00324888578TRLO0

11-Mar-2026

13:14:55

491

316.8000

XLON

00324889036TRLO0

11-Mar-2026

13:16:44

477

316.6000

XLON

00324889310TRLO0

11-Mar-2026

13:16:51

543

316.4000

XLON

00324889321TRLO0

11-Mar-2026

13:23:13

475

316.8000

XLON

00324890265TRLO0

11-Mar-2026

13:23:13

480

316.8000

XLON

00324890266TRLO0

11-Mar-2026

13:23:13

317

316.6000

BATE

00324890267TRLO0

11-Mar-2026

13:23:13

1,002

316.6000

XLON

00324890268TRLO0

11-Mar-2026

13:29:29

1,241

317.0000

XLON

00324891262TRLO0

11-Mar-2026

13:29:54

463

316.8000

XLON

00324891366TRLO0

11-Mar-2026

13:29:54

99

316.8000

XLON

00324891367TRLO0

11-Mar-2026

13:29:54

418

316.8000

XLON

00324891368TRLO0

11-Mar-2026

13:29:54

474

316.8000

XLON

00324891369TRLO0

11-Mar-2026

13:29:54

519

316.8000

XLON

00324891370TRLO0

11-Mar-2026

13:29:54

451

316.8000

XLON

00324891371TRLO0

11-Mar-2026

13:35:22

1,509

316.8000

BATE

00324893689TRLO0

11-Mar-2026

13:35:22

492

316.8000

XLON

00324893714TRLO0

11-Mar-2026

13:36:25

1,125

316.8000

BATE

00324894458TRLO0

11-Mar-2026

13:36:25

517

316.8000

BATE

00324894459TRLO0

11-Mar-2026

13:36:25

466

316.8000

XLON

00324894460TRLO0

11-Mar-2026

13:36:25

472

316.8000

XLON

00324894461TRLO0

11-Mar-2026

13:36:28

515

316.8000

XLON

00324894475TRLO0

11-Mar-2026

13:40:49

479

317.4000

CHIX

00324895993TRLO0

11-Mar-2026

13:41:26

479

317.4000

CHIX

00324896209TRLO0

11-Mar-2026

13:41:26

468

317.4000

CHIX

00324896210TRLO0

11-Mar-2026

13:41:26

510

317.4000

XLON

00324896211TRLO0

11-Mar-2026

13:41:26

480

317.4000

XLON

00324896212TRLO0

11-Mar-2026

13:41:26

468

317.4000

TRQX

00324896213TRLO0

11-Mar-2026

13:41:27

14

317.2000

XLON

00324896215TRLO0

11-Mar-2026

13:41:27

546

317.2000

XLON

00324896216TRLO0

11-Mar-2026

13:41:27

981

317.2000

XLON

00324896217TRLO0

11-Mar-2026

13:42:33

509

317.0000

XLON

00324896486TRLO0

11-Mar-2026

13:42:51

471

317.0000

XLON

00324896538TRLO0

11-Mar-2026

13:43:53

667

316.8000

XLON

00324896813TRLO0

11-Mar-2026

13:47:47

893

316.8000

XLON

00324898102TRLO0

11-Mar-2026

13:47:47

430

316.8000

XLON

00324898103TRLO0

11-Mar-2026

13:47:47

46

316.8000

XLON

00324898104TRLO0

11-Mar-2026

13:47:47

463

316.8000

XLON

00324898105TRLO0

11-Mar-2026

13:47:47

475

316.8000

XLON

00324898106TRLO0

11-Mar-2026

13:47:47

486

316.8000

XLON

00324898107TRLO0

11-Mar-2026

13:47:54

467

316.8000

XLON

00324898189TRLO0

11-Mar-2026

13:49:38

448

316.6000

XLON

00324900188TRLO0

11-Mar-2026

13:49:38

1

316.6000

XLON

00324900189TRLO0

11-Mar-2026

13:49:38

82

316.6000

XLON

00324900190TRLO0

11-Mar-2026

13:49:46

514

316.4000

XLON

00324900309TRLO0

11-Mar-2026

13:51:10

485

316.4000

XLON

00324901828TRLO0

11-Mar-2026

13:58:05

132

317.2000

XLON

00324909097TRLO0

11-Mar-2026

13:59:23

304

317.6000

BATE

00324910599TRLO0

11-Mar-2026

13:59:23

924

317.6000

XLON

00324910600TRLO0

11-Mar-2026

14:00:40

496

318.0000

TRQX

00324912565TRLO0

11-Mar-2026

14:01:02

1,201

318.2000

XLON

00324913525TRLO0

11-Mar-2026

14:01:02

780

318.2000

XLON

00324913526TRLO0

11-Mar-2026

14:01:02

815

318.2000

XLON

00324913527TRLO0

11-Mar-2026

14:01:02

466

318.2000

TRQX

00324913528TRLO0

11-Mar-2026

14:01:02

517

318.2000

CHIX

00324913530TRLO0

11-Mar-2026

14:01:02

466

318.2000

BATE

00324913531TRLO0

11-Mar-2026

14:01:02

466

318.2000

AQXE

00324913532TRLO0

11-Mar-2026

14:01:19

204

318.0000

XLON

00324914092TRLO0

11-Mar-2026

14:01:19

661

318.0000

XLON

00324914093TRLO0

11-Mar-2026

14:01:19

974

318.0000

XLON

00324914094TRLO0

11-Mar-2026

14:01:19

946

318.0000

TRQX

00324914095TRLO0

11-Mar-2026

14:02:05

78

318.2000

XLON

00324915190TRLO0

11-Mar-2026

14:02:34

187

318.0000

XLON

00324915740TRLO0

11-Mar-2026

14:02:42

308

318.0000

XLON

00324915846TRLO0

11-Mar-2026

14:03:16

520

317.8000

XLON

00324916420TRLO0

11-Mar-2026

14:05:53

482

318.2000

XLON

00324919656TRLO0

11-Mar-2026

14:06:15

538

318.0000

XLON

00324920035TRLO0

11-Mar-2026

14:06:24

43

317.8000

XLON

00324920177TRLO0

11-Mar-2026

14:07:10

442

318.0000

XLON

00324920908TRLO0

11-Mar-2026

14:11:21

472

318.0000

XLON

00324925547TRLO0

11-Mar-2026

14:11:21

508

318.0000

XLON

00324925548TRLO0

11-Mar-2026

14:12:20

542

317.8000

BATE

00324926422TRLO0

11-Mar-2026

14:12:20

613

317.8000

XLON

00324926423TRLO0

11-Mar-2026

14:13:45

749

317.6000

XLON

00324927947TRLO0

11-Mar-2026

14:14:40

537

318.4000

XLON

00324928888TRLO0

11-Mar-2026

14:14:48

510

318.2000

XLON

00324929041TRLO0

11-Mar-2026

14:17:38

493

318.4000

XLON

00324931870TRLO0

11-Mar-2026

14:18:32

751

318.2000

XLON

00324932779TRLO0

11-Mar-2026

14:20:01

758

318.2000

XLON

00324934253TRLO0

11-Mar-2026

14:22:50

834

318.2000

XLON

00324936963TRLO0

11-Mar-2026

14:22:50

474

318.2000

XLON

00324936964TRLO0

11-Mar-2026

14:23:54

529

318.0000

BATE

00324937901TRLO0

11-Mar-2026

14:23:54

609

318.0000

CHIX

00324937902TRLO0

11-Mar-2026

14:23:54

529

318.0000

XLON

00324937903TRLO0

11-Mar-2026

14:25:32

83

317.8000

XLON

00324939556TRLO0

11-Mar-2026

14:25:32

436

317.8000

XLON

00324939557TRLO0

11-Mar-2026

14:27:04

542

317.8000

XLON

00324941054TRLO0

11-Mar-2026

14:31:12

461

318.0000

XLON

00324945759TRLO0

11-Mar-2026

14:34:31

473

318.0000

AQXE

00324949423TRLO0

11-Mar-2026

14:34:31

218

318.0000

AQXE

00324949424TRLO0

11-Mar-2026

14:35:11

289

318.0000

AQXE

00324950314TRLO0

11-Mar-2026

14:35:11

372

318.0000

AQXE

00324950315TRLO0

11-Mar-2026

14:35:48

469

318.2000

AQXE

00324950760TRLO0

11-Mar-2026

14:37:25

592

318.2000

AQXE

00324952539TRLO0

11-Mar-2026

14:37:25

99

318.2000

AQXE

00324952540TRLO0

11-Mar-2026

14:37:28

165

318.2000

AQXE

00324952575TRLO0

11-Mar-2026

14:39:40

632

318.8000

XLON

00324954575TRLO0

11-Mar-2026

14:39:40

761

318.8000

XLON

00324954576TRLO0

11-Mar-2026

14:42:26

2

319.2000

BATE

00324957472TRLO0

11-Mar-2026

14:42:40

1,437

319.4000

XLON

00324957779TRLO0

11-Mar-2026

14:42:40

469

319.4000

CHIX

00324957780TRLO0

11-Mar-2026

14:42:40

469

319.4000

AQXE

00324957784TRLO0

11-Mar-2026

14:45:10

518

319.6000

XLON

00324960168TRLO0

11-Mar-2026

14:45:10

1,016

319.6000

XLON

00324960169TRLO0

11-Mar-2026

14:45:10

4

319.6000

AQXE

00324960170TRLO0

11-Mar-2026

14:46:05

435

319.6000

XLON

00324961162TRLO0

11-Mar-2026

14:46:05

79

319.6000

XLON

00324961163TRLO0

11-Mar-2026

14:46:11

401

319.6000

XLON

00324961243TRLO0

11-Mar-2026

14:46:48

657

319.6000

XLON

00324961829TRLO0

11-Mar-2026

14:47:00

476

319.6000

AQXE

00324962060TRLO0

11-Mar-2026

14:47:00

325

319.6000

XLON

00324962061TRLO0

11-Mar-2026

14:47:00

490

319.6000

XLON

00324962062TRLO0

11-Mar-2026

14:47:14

357

319.4000

BATE

00324962350TRLO0

11-Mar-2026

14:47:31

114

319.4000

BATE

00324962697TRLO0

11-Mar-2026

14:48:45

697

319.6000

BATE

00324963962TRLO0

11-Mar-2026

14:50:15

454

320.0000

XLON

00324965564TRLO0

11-Mar-2026

14:51:45

1,446

319.8000

XLON

00324967075TRLO0

11-Mar-2026

14:52:20

465

320.2000

XLON

00324967619TRLO0

11-Mar-2026

14:52:55

1,783

320.0000

XLON

00324968210TRLO0

11-Mar-2026

14:52:55

469

320.0000

TRQX

00324968211TRLO0

11-Mar-2026

14:56:12

604

320.0000

TRQX

00324971472TRLO0

11-Mar-2026

14:56:12

641

320.0000

XLON

00324971473TRLO0

11-Mar-2026

14:56:12

1,399

320.0000

XLON

00324971474TRLO0

11-Mar-2026

14:59:49

482

320.2000

AQXE

00324975368TRLO0

11-Mar-2026

15:00:07

482

320.4000

BATE

00324975858TRLO0

11-Mar-2026

15:00:07

482

320.4000

XLON

00324975859TRLO0

11-Mar-2026

15:00:07

567

320.4000

XLON

00324975860TRLO0

11-Mar-2026

15:00:14

282

320.4000

XLON

00324976021TRLO0

11-Mar-2026

15:01:00

475

320.4000

XLON

00324977080TRLO0

11-Mar-2026

15:05:58

827

320.8000

XLON

00324982255TRLO0

11-Mar-2026

15:05:58

975

320.8000

XLON

00324982256TRLO0

11-Mar-2026

15:05:58

465

320.6000

XLON

00324982257TRLO0

11-Mar-2026

15:05:58

503

320.6000

XLON

00324982258TRLO0

11-Mar-2026

15:05:58

454

320.6000

AQXE

00324982259TRLO0

11-Mar-2026

15:06:24

825

320.6000

XLON

00324982654TRLO0

11-Mar-2026

15:06:48

918

320.4000

XLON

00324983134TRLO0

11-Mar-2026

15:06:48

150

320.4000

AQXE

00324983135TRLO0

11-Mar-2026

15:08:01

525

320.2000

XLON

00324984138TRLO0

11-Mar-2026

15:08:34

68

320.2000

XLON

00324984721TRLO0

11-Mar-2026

15:09:23

475

320.2000

XLON

00324985419TRLO0

11-Mar-2026

15:09:47

500

320.2000

XLON

00324985847TRLO0

11-Mar-2026

15:11:17

504

320.0000

XLON

00324987427TRLO0

11-Mar-2026

15:12:39

674

320.0000

XLON

00324988882TRLO0

11-Mar-2026

15:12:57

300

319.8000

XLON

00324989178TRLO0

11-Mar-2026

15:12:57

3

319.8000

XLON

00324989179TRLO0

11-Mar-2026

15:12:57

150

319.8000

XLON

00324989180TRLO0

11-Mar-2026

15:15:42

145

319.8000

XLON

00324991620TRLO0

11-Mar-2026

15:19:17

506

320.0000

CHIX

00324994972TRLO0

11-Mar-2026

15:19:17

448

320.0000

CHIX

00324994973TRLO0

11-Mar-2026

15:19:17

452

320.0000

XLON

00324994974TRLO0

11-Mar-2026

15:19:17

909

320.0000

XLON

00324994975TRLO0

11-Mar-2026

15:19:17

482

320.0000

XLON

00324994976TRLO0

11-Mar-2026

15:19:26

21

319.8000

XLON

00324995081TRLO0

11-Mar-2026

15:19:26

292

319.8000

XLON

00324995082TRLO0

11-Mar-2026

15:19:26

480

319.8000

XLON

00324995083TRLO0

11-Mar-2026

15:26:09

1,118

319.6000

XLON

00325001691TRLO0

11-Mar-2026

15:26:09

494

319.6000

XLON

00325001692TRLO0

11-Mar-2026

15:26:09

480

319.6000

XLON

00325001693TRLO0

11-Mar-2026

15:26:09

468

319.6000

XLON

00325001694TRLO0

11-Mar-2026

15:26:09

479

319.6000

XLON

00325001695TRLO0

11-Mar-2026

15:27:06

481

319.8000

XLON

00325002537TRLO0

11-Mar-2026

15:28:39

471

320.2000

XLON

00325004236TRLO0

11-Mar-2026

15:28:39

470

320.2000

XLON

00325004237TRLO0

11-Mar-2026

15:29:55

1,484

320.2000

XLON

00325005220TRLO0

11-Mar-2026

15:30:23

494

320.0000

AQXE

00325005659TRLO0

11-Mar-2026

15:30:23

596

320.0000

XLON

00325005660TRLO0

11-Mar-2026

15:30:23

1,366

320.0000

XLON

00325005661TRLO0

11-Mar-2026

15:32:30

480

320.0000

XLON

00325007678TRLO0

11-Mar-2026

15:34:40

530

320.0000

XLON

00325009478TRLO0

11-Mar-2026

15:34:40

452

320.0000

XLON

00325009479TRLO0

11-Mar-2026

15:35:31

95

319.8000

XLON

00325010285TRLO0

11-Mar-2026

15:35:31

438

319.8000

XLON

00325010286TRLO0

11-Mar-2026

15:37:19

833

319.6000

XLON

00325011863TRLO0

11-Mar-2026

15:37:19

486

319.6000

XLON

00325011864TRLO0

11-Mar-2026

15:38:00

12

319.4000

XLON

00325012397TRLO0

11-Mar-2026

15:38:00

1,528

319.4000

XLON

00325012398TRLO0

11-Mar-2026

15:39:47

686

319.2000

XLON

00325013848TRLO0

11-Mar-2026

15:41:50

455

319.4000

XLON

00325015574TRLO0

11-Mar-2026

15:45:02

578

319.4000

XLON

00325018227TRLO0

11-Mar-2026

15:45:02

497

319.4000

XLON

00325018228TRLO0

11-Mar-2026

15:45:02

492

319.4000

XLON

00325018229TRLO0

11-Mar-2026

15:45:02

458

319.4000

XLON

00325018230TRLO0

11-Mar-2026

15:46:35

524

319.2000

XLON

00325019737TRLO0

11-Mar-2026

15:46:35

464

319.2000

XLON

00325019738TRLO0

11-Mar-2026

15:46:35

501

319.2000

XLON

00325019739TRLO0

11-Mar-2026

15:49:39

1,355

319.0000

XLON

00325022615TRLO0

11-Mar-2026

15:49:39

487

319.0000

XLON

00325022616TRLO0

11-Mar-2026

15:49:39

509

319.0000

BATE

00325022617TRLO0

11-Mar-2026

15:50:34

531

318.8000

XLON

00325023525TRLO0

11-Mar-2026

15:51:22

231

318.8000

XLON

00325024663TRLO0

11-Mar-2026

15:53:44

566

320.0000

XLON

00325026761TRLO0

11-Mar-2026

15:54:09

160

319.8000

XLON

00325027003TRLO0

11-Mar-2026

15:56:12

682

320.4000

XLON

00325028945TRLO0

11-Mar-2026

15:56:12

291

320.4000

XLON

00325028946TRLO0

11-Mar-2026

15:57:20

478

320.4000

XLON

00325029863TRLO0

11-Mar-2026

15:58:25

583

320.4000

XLON

00325030711TRLO0

11-Mar-2026

15:58:31

279

320.4000

XLON

00325030820TRLO0

11-Mar-2026

15:58:31

191

320.4000

XLON

00325030821TRLO0

11-Mar-2026

15:59:13

454

320.2000

AQXE

00325031470TRLO0

11-Mar-2026

15:59:13

189

320.2000

XLON

00325031471TRLO0

11-Mar-2026

15:59:13

976

320.2000

XLON

00325031472TRLO0

11-Mar-2026

15:59:13

738

320.2000

XLON

00325031473TRLO0

11-Mar-2026

15:59:41

795

320.2000

XLON

00325031972TRLO0

11-Mar-2026

16:00:13

107

320.0000

XLON

00325032846TRLO0

11-Mar-2026

16:00:13

1,122

320.0000

XLON

00325032847TRLO0

11-Mar-2026

16:00:21

550

319.8000

XLON

00325033037TRLO0

11-Mar-2026

16:00:33

64

319.4000

XLON

00325033187TRLO0

11-Mar-2026

16:00:33

428

319.4000

XLON

00325033188TRLO0

11-Mar-2026

16:02:07

13

319.2000

XLON

00325034702TRLO0

11-Mar-2026

16:02:08

446

319.2000

XLON

00325034710TRLO0

11-Mar-2026

16:04:24

519

319.6000

XLON

00325036775TRLO0

11-Mar-2026

16:04:24

500

319.6000

XLON

00325036776TRLO0

11-Mar-2026

16:04:24

497

319.6000

XLON

00325036777TRLO0

11-Mar-2026

16:05:59

1,163

319.4000

XLON

00325038241TRLO0

11-Mar-2026

16:05:59

305

319.4000

AQXE

00325038242TRLO0

11-Mar-2026

16:05:59

192

319.4000

AQXE

00325038243TRLO0

11-Mar-2026

16:06:02

495

319.2000

BATE

00325038272TRLO0

11-Mar-2026

16:06:02

645

319.2000

XLON

00325038273TRLO0

11-Mar-2026

16:06:14

378

319.2000

BATE

00325038479TRLO0

11-Mar-2026

16:08:32

514

319.0000

XLON

00325040485TRLO0

11-Mar-2026

16:09:44

568

318.8000

XLON

00325041578TRLO0

11-Mar-2026

16:09:44

502

318.8000

XLON

00325041579TRLO0

11-Mar-2026

16:09:55

503

318.6000

CHIX

00325041677TRLO0

11-Mar-2026

16:09:55

598

318.6000

XLON

00325041678TRLO0

11-Mar-2026

16:10:41

489

318.8000

XLON

00325042640TRLO0

11-Mar-2026

16:11:42

452

319.0000

XLON

00325043537TRLO0

11-Mar-2026

16:12:05

450

318.8000

XLON

00325043903TRLO0

11-Mar-2026

16:15:42

498

319.0000

XLON

00325047443TRLO0

11-Mar-2026

16:15:42

500

319.0000

XLON

00325047444TRLO0

11-Mar-2026

16:15:42

514

319.0000

XLON

00325047445TRLO0

11-Mar-2026

16:15:42

995

319.0000

XLON

00325047449TRLO0

11-Mar-2026

16:15:42

337

318.8000

XLON

00325047461TRLO0

11-Mar-2026

16:15:42

113

318.8000

XLON

00325047462TRLO0

11-Mar-2026

16:15:46

492

318.6000

XLON

00325047519TRLO0

11-Mar-2026

16:17:21

495

318.8000

XLON

00325049360TRLO0

11-Mar-2026

16:18:08

485

318.8000

XLON

00325050216TRLO0

11-Mar-2026

16:18:08

474

318.8000

XLON

00325050217TRLO0

11-Mar-2026

16:18:08

490

318.8000

XLON

00325050218TRLO0

11-Mar-2026

16:19:33

17

319.4000

XLON

00325051717TRLO0

11-Mar-2026

16:19:33

638

319.4000

XLON

00325051718TRLO0

11-Mar-2026

16:19:35

6

319.4000

AQXE

00325051744TRLO0

11-Mar-2026

16:19:37

122

319.4000

AQXE

00325051779TRLO0

11-Mar-2026

16:19:57

456

319.4000

XLON

00325052161TRLO0

11-Mar-2026

16:19:57

328

319.4000

AQXE

00325052162TRLO0

11-Mar-2026

16:21:05

1,199

319.4000

XLON

00325053335TRLO0

11-Mar-2026

16:21:05

513

319.4000

XLON

00325053336TRLO0

11-Mar-2026

16:21:10

471

319.2000

XLON

00325053477TRLO0

11-Mar-2026

16:21:11

54

319.2000

BATE

00325053497TRLO0

11-Mar-2026

16:21:11

804

319.2000

BATE

00325053498TRLO0

11-Mar-2026

16:21:11

471

319.2000

CHIX

00325053499TRLO0

11-Mar-2026

16:24:45

465

319.6000

XLON

00325057252TRLO0

11-Mar-2026

16:25:06

743

319.4000

AQXE

00325057625TRLO0

11-Mar-2026

16:26:05

351

319.4000

AQXE

00325058779TRLO0

11-Mar-2026

16:26:05

547

319.4000

BATE

00325058780TRLO0

11-Mar-2026

16:26:05

547

319.4000

TRQX

00325058781TRLO0

11-Mar-2026

16:26:05

4,627

319.4000

XLON

00325058782TRLO0

11-Mar-2026

16:26:20

2,330

319.2000

XLON

00325059113TRLO0

11-Mar-2026

16:26:21

35

319.2000

AQXE

00325059127TRLO0

11-Mar-2026

16:26:26

1,654

319.2000

XLON

00325059264TRLO0

 

 

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