Cobdate	Scmmnemonic	Scmname	Account	Currency	Commgroup	Contract	Contracttype	Initmargin	Variationmargin	Contspotmargin	Addmargin	Totinitmargin	Totvarmargin	Totspotcr	Totspotdr	Totaddmargin
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-442947830.09	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	GBP	SWP	SGB	O	-442947830.09	0.00	0.00	0.00	-442947830.09	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1614706662.06	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	SWP	SGB	O	-1614706662.06	0.00	0.00	0.00	-1614706662.06	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-4042787.93	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	GBP	SWP	SGB	O	-4042787.93	0.00	0.00	0.00	-4042787.93	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O003/SWP-NETBNPBLCKRKNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-4463051.67	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O003/SWP-NETBNPBLCKRKNOSA	GBP	SWP	SGB	O	-4463051.67	0.00	0.00	0.00	-4463051.67	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-30133852.18	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	GBP	SWP	SGB	O	-30133852.18	0.00	0.00	0.00	-30133852.18	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1670826.58	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	GBP	SWP	SGB	O	-1670826.58	0.00	0.00	0.00	-1670826.58	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-9811873.87	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	GBP	SWP	SGB	O	-9811873.87	0.00	0.00	0.00	-9811873.87	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O009/SWP-NETBNPPFAPENNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-11891434.14	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O009/SWP-NETBNPPFAPENNOSA	GBP	SWP	SGB	O	-11891434.14	0.00	0.00	0.00	-11891434.14	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O064/SWP-NETBNPSHIN01NOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-948888.42	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O064/SWP-NETBNPSHIN01NOSA	GBP	SWP	SGB	O	-948888.42	0.00	0.00	0.00	-948888.42	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-174195983.44	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	GBP	SWP	SGB	O	-174195983.44	0.00	0.00	0.00	-174195983.44	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-11879627.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	GBP	SWP	SGB	O	-11879627.66	0.00	0.00	0.00	-11879627.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-73092663.31	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	GBP	SWP	SGB	O	-73092663.31	0.00	0.00	0.00	-73092663.31	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-57636916.96	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	GBP	SWP	SGB	O	-57636916.96	0.00	0.00	0.00	-57636916.96	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1104333.84	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	GBP	SWP	SGB	O	-1104333.84	0.00	0.00	0.00	-1104333.84	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-6457254.52	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	GBP	SWP	SGB	O	-6457254.52	0.00	0.00	0.00	-6457254.52	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-49951017.12	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	GBP	SWP	SGB	O	-49951017.12	0.00	0.00	0.00	-49951017.12	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-39115.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	GBP	SWP	SGB	O	-39115.47	0.00	0.00	0.00	-39115.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-111405064.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	GBP	SWP	SGB	O	-111405064.66	0.00	0.00	0.00	-111405064.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-54475287.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	GBP	SWP	SGB	O	-54475287.47	0.00	0.00	0.00	-54475287.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2073955.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	GBP	SWP	SGB	O	-2073955.55	0.00	0.00	0.00	-2073955.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-5516118.82	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	GBP	SWP	SGB	O	-5516118.82	0.00	0.00	0.00	-5516118.82	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-50410763.58	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	GBP	SWP	SGB	O	-50410763.58	0.00	0.00	0.00	-50410763.58	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-45681183.37	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	GBP	SWP	SGB	O	-45681183.37	0.00	0.00	0.00	-45681183.37	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S003/SWP-AXAIEAGKXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-8569243.10	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S003/SWP-AXAIEAGKXXXXDISA	GBP	SWP	SGB	O	-8569243.10	0.00	0.00	0.00	-8569243.10	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-958986.84	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	GBP	SWP	SGB	O	-958986.84	0.00	0.00	0.00	-958986.84	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-28469407.16	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	GBP	SWP	SGB	O	-28469407.16	0.00	0.00	0.00	-28469407.16	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1930359.20	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	GBP	SWP	SGB	O	-1930359.20	0.00	0.00	0.00	-1930359.20	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-98754012.76	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	GBP	SWP	SGB	O	-98754012.76	0.00	0.00	0.00	-98754012.76	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-54903919.39	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	GBP	SWP	SGB	O	-54903919.39	0.00	0.00	0.00	-54903919.39	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-82361031.15	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	GBP	SWP	SGB	O	-82361031.15	0.00	0.00	0.00	-82361031.15	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-13749.88	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	GBP	SWP	SGB	O	-13749.88	0.00	0.00	0.00	-13749.88	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-319541.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	GBP	SWP	SGB	O	-319541.55	0.00	0.00	0.00	-319541.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S027/SWP-BLKCMGLDITTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-390812.22	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S027/SWP-BLKCMGLDITTLDISA	GBP	SWP	SGB	O	-390812.22	0.00	0.00	0.00	-390812.22	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-166674.81	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	GBP	SWP	SGB	O	-166674.81	0.00	0.00	0.00	-166674.81	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1741179.27	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	GBP	SWP	SGB	O	-1741179.27	0.00	0.00	0.00	-1741179.27	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-5093620.68	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	GBP	SWP	SGB	O	-5093620.68	0.00	0.00	0.00	-5093620.68	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-8111870.40	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	GBP	SWP	SGB	O	-8111870.40	0.00	0.00	0.00	-8111870.40	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2754462.05	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	GBP	SWP	SGB	O	-2754462.05	0.00	0.00	0.00	-2754462.05	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1439365.27	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	GBP	SWP	SGB	O	-1439365.27	0.00	0.00	0.00	-1439365.27	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-15148644.72	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	GBP	SWP	SGB	O	-15148644.72	0.00	0.00	0.00	-15148644.72	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-34682263.21	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	GBP	SWP	SGB	O	-34682263.21	0.00	0.00	0.00	-34682263.21	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-390904917.91	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	GBP	SWP	SGB	O	-390904917.91	0.00	0.00	0.00	-390904917.91	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-4697829.39	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	GBP	SWP	SGB	O	-4697829.39	0.00	0.00	0.00	-4697829.39	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-10004549.33	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	GBP	SWP	SGB	O	-10004549.33	0.00	0.00	0.00	-10004549.33	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-185927294.07	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	GBP	SWP	SGB	O	-185927294.07	0.00	0.00	0.00	-185927294.07	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-76554310.53	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	GBP	SWP	SGB	O	-76554310.53	0.00	0.00	0.00	-76554310.53	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-58396.10	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	GBP	SWP	SGB	O	-58396.10	0.00	0.00	0.00	-58396.10	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-35468810.04	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	GBP	SWP	SGB	O	-35468810.04	0.00	0.00	0.00	-35468810.04	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1615890.78	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	GBP	SWP	SGB	O	-1615890.78	0.00	0.00	0.00	-1615890.78	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-79371948.22	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	GBP	SWP	SGB	O	-79371948.22	0.00	0.00	0.00	-79371948.22	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-385609374.31	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	GBP	SWP	SGB	O	-385609374.31	0.00	0.00	0.00	-385609374.31	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-139758781.82	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	GBP	SWP	SGB	O	-139758781.82	0.00	0.00	0.00	-139758781.82	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-134725584.79	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	GBP	SWP	SGB	O	-134725584.79	0.00	0.00	0.00	-134725584.79	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-8261.50	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	GBP	SWP	SGB	O	-8261.50	0.00	0.00	0.00	-8261.50	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2232555.22	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	GBP	SWP	SGB	O	-2232555.22	0.00	0.00	0.00	-2232555.22	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1218473.60	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	GBP	SWP	SGB	O	-1218473.60	0.00	0.00	0.00	-1218473.60	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-601896.40	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	GBP	SWP	SGB	O	-601896.40	0.00	0.00	0.00	-601896.40	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2043405.02	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	GBP	SWP	SGB	O	-2043405.02	0.00	0.00	0.00	-2043405.02	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-54783.73	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	GBP	SWP	SGB	O	-54783.73	0.00	0.00	0.00	-54783.73	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2678438.73	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	GBP	SWP	SGB	O	-2678438.73	0.00	0.00	0.00	-2678438.73	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-45339989.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	GBP	SWP	SGB	O	-45339989.55	0.00	0.00	0.00	-45339989.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-60265232.08	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	GBP	SWP	SGB	O	-60265232.08	0.00	0.00	0.00	-60265232.08	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1904832.36	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	GBP	SWP	SGB	O	-1904832.36	0.00	0.00	0.00	-1904832.36	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-11233.37	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	GBP	SWP	SGB	O	-11233.37	0.00	0.00	0.00	-11233.37	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2534606.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	GBP	SWP	SGB	O	-2534606.55	0.00	0.00	0.00	-2534606.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-425312.25	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	GBP	SWP	SGB	O	-425312.25	0.00	0.00	0.00	-425312.25	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBN8/SWP-AXAICRIBLCCADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-8272907.84	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBN8/SWP-AXAICRIBLCCADISA	GBP	SWP	SGB	O	-8272907.84	0.00	0.00	0.00	-8272907.84	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-174709973.18	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	GBP	SWP	SGB	O	-174709973.18	0.00	0.00	0.00	-174709973.18	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1208757.87	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	GBP	SWP	SGB	O	-1208757.87	0.00	0.00	0.00	-1208757.87	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-54936147.56	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	GBP	SWP	SGB	O	-54936147.56	0.00	0.00	0.00	-54936147.56	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-49094248.39	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	GBP	SWP	SGB	O	-49094248.39	0.00	0.00	0.00	-49094248.39	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-919256.15	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	GBP	SWP	SGB	O	-919256.15	0.00	0.00	0.00	-919256.15	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1402336.59	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	GBP	SWP	SGB	O	-1402336.59	0.00	0.00	0.00	-1402336.59	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-4817555.80	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	GBP	SWP	SGB	O	-4817555.80	0.00	0.00	0.00	-4817555.80	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-21336625.58	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	GBP	SWP	SGB	O	-21336625.58	0.00	0.00	0.00	-21336625.58	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-317254233.90	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	GBP	SWP	SGB	O	-317254233.90	0.00	0.00	0.00	-317254233.90	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-51191115.23	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	GBP	SWP	SGB	O	-51191115.23	0.00	0.00	0.00	-51191115.23	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-7291301.80	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	GBP	SWP	SGB	O	-7291301.80	0.00	0.00	0.00	-7291301.80	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-663962.60	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	GBP	SWP	SGB	O	-663962.60	0.00	0.00	0.00	-663962.60	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1207814.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	GBP	SWP	SGB	O	-1207814.66	0.00	0.00	0.00	-1207814.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-4293935.69	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	GBP	SWP	SGB	O	-4293935.69	0.00	0.00	0.00	-4293935.69	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-10729946.27	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	GBP	SWP	SGB	O	-10729946.27	0.00	0.00	0.00	-10729946.27	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-77947721.56	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	GBP	SWP	SGB	O	-77947721.56	0.00	0.00	0.00	-77947721.56	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-252441.57	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	GBP	SWP	SGB	O	-252441.57	0.00	0.00	0.00	-252441.57	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-3839231.13	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	GBP	SWP	SGB	O	-3839231.13	0.00	0.00	0.00	-3839231.13	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-3124500.40	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	GBP	SWP	SGB	O	-3124500.40	0.00	0.00	0.00	-3124500.40	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-16387015.63	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	GBP	SWP	SGB	O	-16387015.63	0.00	0.00	0.00	-16387015.63	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-165669.34	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	GBP	SWP	SGB	O	-165669.34	0.00	0.00	0.00	-165669.34	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-583140386.29	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	GBP	SWP	SGB	O	-583140386.29	0.00	0.00	0.00	-583140386.29	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-735833.68	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	GBP	SWP	SGB	O	-735833.68	0.00	0.00	0.00	-735833.68	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCW6/SWP-STICHSPOORWGDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-11957910.41	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCW6/SWP-STICHSPOORWGDISA	GBP	SWP	SGB	O	-11957910.41	0.00	0.00	0.00	-11957910.41	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-52647860.94	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	GBP	SWP	SGB	O	-52647860.94	0.00	0.00	0.00	-52647860.94	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCZ1/SWP-AXAIIMJOFXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-432662.31	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCZ1/SWP-AXAIIMJOFXXXDISA	GBP	SWP	SGB	O	-432662.31	0.00	0.00	0.00	-432662.31	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-12808298.23	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	GBP	SWP	SGB	O	-12808298.23	0.00	0.00	0.00	-12808298.23	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-18198312.31	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	GBP	SWP	SGB	O	-18198312.31	0.00	0.00	0.00	-18198312.31	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDP4/SWP-CARDSCHILDERDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-18317386.48	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDP4/SWP-CARDSCHILDERDISA	GBP	SWP	SGB	O	-18317386.48	0.00	0.00	0.00	-18317386.48	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDQ7/SWP-IPVZDBXXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-30745259.80	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDQ7/SWP-IPVZDBXXXXXXDISA	GBP	SWP	SGB	O	-30745259.80	0.00	0.00	0.00	-30745259.80	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2395050.15	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	GBP	SWP	SGB	O	-2395050.15	0.00	0.00	0.00	-2395050.15	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-79347839.43	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	GBP	SWP	SGB	O	-79347839.43	0.00	0.00	0.00	-79347839.43	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-41183488.45	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	GBP	SWP	SGB	O	-41183488.45	0.00	0.00	0.00	-41183488.45	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-133703.97	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	GBP	SWP	SGB	O	-133703.97	0.00	0.00	0.00	-133703.97	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-12411.43	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	GBP	SWP	SGB	O	-12411.43	0.00	0.00	0.00	-12411.43	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-39944584.29	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	GBP	SWP	SGB	O	-39944584.29	0.00	0.00	0.00	-39944584.29	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-21507680.39	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	GBP	SWP	SGB	O	-21507680.39	0.00	0.00	0.00	-21507680.39	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1698397.33	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	GBP	SWP	SGB	O	-1698397.33	0.00	0.00	0.00	-1698397.33	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-180546.48	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	GBP	SWP	SGB	O	-180546.48	0.00	0.00	0.00	-180546.48	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-27045.59	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	GBP	SWP	SGB	O	-27045.59	0.00	0.00	0.00	-27045.59	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-263781.75	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	GBP	SWP	SGB	O	-263781.75	0.00	0.00	0.00	-263781.75	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-39240442.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	GBP	SWP	SGB	O	-39240442.47	0.00	0.00	0.00	-39240442.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-14661100.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	GBP	SWP	SGB	O	-14661100.47	0.00	0.00	0.00	-14661100.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-923861.45	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	GBP	SWP	SGB	O	-923861.45	0.00	0.00	0.00	-923861.45	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-41673.97	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	GBP	SWP	SGB	O	-41673.97	0.00	0.00	0.00	-41673.97	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-115340.32	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	GBP	SWP	SGB	O	-115340.32	0.00	0.00	0.00	-115340.32	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFE9/SWP-SPMETAALTECHDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-34204815.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFE9/SWP-SPMETAALTECHDISA	GBP	SWP	SGB	O	-34204815.66	0.00	0.00	0.00	-34204815.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFG1/SWP-AXAIMEAXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-214740.78	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFG1/SWP-AXAIMEAXXXXXDISA	GBP	SWP	SGB	O	-214740.78	0.00	0.00	0.00	-214740.78	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFI8/SWP-IPVASVXXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-12273419.49	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFI8/SWP-IPVASVXXXXXXDISA	GBP	SWP	SGB	O	-12273419.49	0.00	0.00	0.00	-12273419.49	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFI9/SWP-IPVDMFXXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-16048856.29	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFI9/SWP-IPVDMFXXXXXXDISA	GBP	SWP	SGB	O	-16048856.29	0.00	0.00	0.00	-16048856.29	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-42669425.33	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	GBP	SWP	SGB	O	-42669425.33	0.00	0.00	0.00	-42669425.33	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-4866539.28	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	GBP	SWP	SGB	O	-4866539.28	0.00	0.00	0.00	-4866539.28	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-263763924.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	GBP	SWP	SGB	O	-263763924.47	0.00	0.00	0.00	-263763924.47	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-4309285.75	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	GBP	SWP	SGB	O	-4309285.75	0.00	0.00	0.00	-4309285.75	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1730077.80	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	GBP	SWP	SGB	O	-1730077.80	0.00	0.00	0.00	-1730077.80	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-70683.45	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	GBP	SWP	SGB	O	-70683.45	0.00	0.00	0.00	-70683.45	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-170510.93	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	GBP	SWP	SGB	O	-170510.93	0.00	0.00	0.00	-170510.93	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-368999.86	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	GBP	SWP	SGB	O	-368999.86	0.00	0.00	0.00	-368999.86	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-49162208.41	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	GBP	SWP	SGB	O	-49162208.41	0.00	0.00	0.00	-49162208.41	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-109713583.52	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	GBP	SWP	SGB	O	-109713583.52	0.00	0.00	0.00	-109713583.52	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-81907950.90	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	GBP	SWP	SGB	O	-81907950.90	0.00	0.00	0.00	-81907950.90	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-7014534.48	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	GBP	SWP	SGB	O	-7014534.48	0.00	0.00	0.00	-7014534.48	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-12831278.70	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	GBP	SWP	SGB	O	-12831278.70	0.00	0.00	0.00	-12831278.70	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-11896962.85	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	GBP	SWP	SGB	O	-11896962.85	0.00	0.00	0.00	-11896962.85	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL49/SWP-SYNTRUSPVGLADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-17693900.72	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL49/SWP-SYNTRUSPVGLADISA	GBP	SWP	SGB	O	-17693900.72	0.00	0.00	0.00	-17693900.72	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-42328826.11	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	GBP	SWP	SGB	O	-42328826.11	0.00	0.00	0.00	-42328826.11	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-24316043.75	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	GBP	SWP	SGB	O	-24316043.75	0.00	0.00	0.00	-24316043.75	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-30908958.56	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	GBP	SWP	SGB	O	-30908958.56	0.00	0.00	0.00	-30908958.56	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-3478211.53	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	GBP	SWP	SGB	O	-3478211.53	0.00	0.00	0.00	-3478211.53	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-85199301.32	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	GBP	SWP	SGB	O	-85199301.32	0.00	0.00	0.00	-85199301.32	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-71382542.88	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	GBP	SWP	SGB	O	-71382542.88	0.00	0.00	0.00	-71382542.88	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-415538807.68	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	GBP	SWP	SGB	O	-415538807.68	0.00	0.00	0.00	-415538807.68	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-320140915.69	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	GBP	SWP	SGB	O	-320140915.69	0.00	0.00	0.00	-320140915.69	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-15807785.54	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	GBP	SWP	SGB	O	-15807785.54	0.00	0.00	0.00	-15807785.54	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-12439489.57	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	GBP	SWP	SGB	O	-12439489.57	0.00	0.00	0.00	-12439489.57	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-40354972.63	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	GBP	SWP	SGB	O	-40354972.63	0.00	0.00	0.00	-40354972.63	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-612487322.74	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	GBP	SWP	SGB	O	-612487322.74	0.00	0.00	0.00	-612487322.74	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2516734.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	GBP	SWP	SGB	O	-2516734.66	0.00	0.00	0.00	-2516734.66	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1909371.95	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	GBP	SWP	SGB	O	-1909371.95	0.00	0.00	0.00	-1909371.95	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-170673.33	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	GBP	SWP	SGB	O	-170673.33	0.00	0.00	0.00	-170673.33	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-386467728.07	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	GBP	SWP	SGB	O	-386467728.07	0.00	0.00	0.00	-386467728.07	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-330358172.75	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	GBP	SWP	SGB	O	-330358172.75	0.00	0.00	0.00	-330358172.75	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-35197431.61	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	GBP	SWP	SGB	O	-35197431.61	0.00	0.00	0.00	-35197431.61	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-3997135.70	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	GBP	SWP	SGB	O	-3997135.70	0.00	0.00	0.00	-3997135.70	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-1769914.58	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	GBP	SWP	SGB	O	-1769914.58	0.00	0.00	0.00	-1769914.58	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-246892117.00	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	GBP	SWP	SGB	O	-246892117.00	0.00	0.00	0.00	-246892117.00	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-73794743.17	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	GBP	SWP	SGB	O	-73794743.17	0.00	0.00	0.00	-73794743.17	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-64295928.19	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	GBP	SWP	SGB	O	-64295928.19	0.00	0.00	0.00	-64295928.19	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-25279177.84	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	GBP	SWP	SGB	O	-25279177.84	0.00	0.00	0.00	-25279177.84	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-5413832.30	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	GBP	SWP	SGB	O	-5413832.30	0.00	0.00	0.00	-5413832.30	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2396442.86	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	GBP	SWP	SGB	O	-2396442.86	0.00	0.00	0.00	-2396442.86	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-83022.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	GBP	SWP	SGB	O	-83022.55	0.00	0.00	0.00	-83022.55	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	GBP	SWP	SGB	F	0.00	0.00	0.00	0.00	-2956940.59	0.00	0.00	0.00	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	GBP	SWP	SGB	O	-2956940.59	0.00	0.00	0.00	-2956940.59	0.00	0.00	0.00	0.00
