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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

5 August 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its
share buyback extension programme announced on 30 July 2025 (the Extended
Programme), it has purchased the following number of its ordinary shares of
173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

 Date of purchase:                                                4 August 2025  
 Aggregate number of ordinary shares purchased:                   40,000         
 Highest price paid per share (pence per share):                  638.0p         
 Lowest price paid per share (pence per share):                   627.0p         
 Volume weighted average price paid per share  (pence per share)  633,78p        

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,215,701 Ordinary Shares in issue, with no shares
held in treasury. This figure represents the total number of voting
rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains the
detailed breakdown of the individual trades made by Jefferies International
Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a
total of 94,703 Ordinary Shares.  In addition to the 14,145,768 Ordinary
Shares purchased under the Share Buyback Programme between March 2024 and July
2025, the Company has purchased a total of 14,240,471 Ordinary Shares. 

This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.

  

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: HSBC Bank PLC

Intermediary code: HBEU

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

 Number of shares purchased  Transaction price (pence per share)       Time of transaction  Transaction reference number           Venue     
 146                                       632           04/08/2025 08:05:00                00481064976TRLO0.1.1  XLON                       
 146                                       632           04/08/2025 08:07:11                00481065475TRLO0.1.1  XLON                       
 49                                        633           04/08/2025 08:07:17                00481065488TRLO0.1.1  CHIX                       
 12                                        632.5         04/08/2025 08:10:44                00481066265TRLO0.1.1  AQXE                       
 22                                        632.5         04/08/2025 08:10:44                00481066267TRLO0.1.1  XLON                       
 124                                       632.5         04/08/2025 08:10:44                00481066266TRLO0.1.1  XLON                       
 146                                       632.5         04/08/2025 08:12:44                00481066652TRLO0.1.1  XLON                       
 8                                         634           04/08/2025 08:16:00                00481067307TRLO0.1.1  CHIX                       
 4                                         634           04/08/2025 08:16:00                00481067308TRLO0.1.1  CHIX                       
 119                                       634.5         04/08/2025 08:16:01                00481067312TRLO0.1.1  XLON                       
 173                                       634.5         04/08/2025 08:16:01                00481067313TRLO0.1.1  XLON                       
 37                                        634           04/08/2025 08:16:23                00481067402TRLO0.1.1  CHIX                       
 12                                        633.5         04/08/2025 08:17:01                00481067554TRLO0.1.1  AQXE                       
 146                                       634.5         04/08/2025 08:18:41                00481067872TRLO0.1.1  XLON                       
 12                                        633.5         04/08/2025 08:21:15                00481068346TRLO0.1.1  AQXE                       
 146                                       634.5         04/08/2025 08:21:24                00481068387TRLO0.1.1  XLON                       
 49                                        634           04/08/2025 08:21:37                00481068416TRLO0.1.1  CHIX                       
 221                                       634.5         04/08/2025 08:28:26                00481069756TRLO0.1.1  XLON                       
 71                                        634.5         04/08/2025 08:28:36                00481069796TRLO0.1.1  XLON                       
 2                                         634.5         04/08/2025 08:28:36                00481069798TRLO0.1.1  TRQX                       
 40                                        634.5         04/08/2025 08:28:36                00481069799TRLO0.1.1  TRQX                       
 42                                        634.5         04/08/2025 08:28:36                00481069797TRLO0.1.1  TRQX                       
 12                                        634           04/08/2025 08:28:36                00481069800TRLO0.1.1  AQXE                       
 49                                        634.5         04/08/2025 08:28:49                00481069845TRLO0.1.1  CHIX                       
 3                                         636.5         04/08/2025 08:37:21                00481072080TRLO0.1.1  BATE                       
 8                                         636.5         04/08/2025 08:37:21                00481072081TRLO0.1.1  BATE                       
 141                                       636.5         04/08/2025 08:37:28                00481072094TRLO0.1.1  BATE                       
 49                                        637           04/08/2025 08:37:28                00481072093TRLO0.1.1  CHIX                       
 33                                        636.5         04/08/2025 08:37:28                00481072095TRLO0.1.1  BATE                       
 12                                        636.5         04/08/2025 08:37:28                00481072096TRLO0.1.1  BATE                       
 183                                       636.5         04/08/2025 08:37:28                00481072097TRLO0.1.1  BATE                       
 143                                       636.5         04/08/2025 08:45:25                00481073303TRLO0.1.1  XLON                       
 12                                        637           04/08/2025 08:45:25                00481073301TRLO0.1.1  CHIX                       
 37                                        637           04/08/2025 08:45:25                00481073302TRLO0.1.1  CHIX                       
 76                                        636.5         04/08/2025 08:45:25                00481073304TRLO0.1.1  BATE                       
 119                                       636.5         04/08/2025 08:45:25                00481073305TRLO0.1.1  XLON                       
 176                                       636.5         04/08/2025 08:45:25                00481073306TRLO0.1.1  XLON                       
 21                                        636.5         04/08/2025 08:45:25                00481073309TRLO0.1.1  TRQX                       
 146                                       636.5         04/08/2025 08:45:25                00481073308TRLO0.1.1  XLON                       
 292                                       636.5         04/08/2025 08:45:25                00481073307TRLO0.1.1  XLON                       
 21                                        637.5         04/08/2025 08:47:53                00481073697TRLO0.1.1  TRQX                       
 146                                       637.5         04/08/2025 08:48:00                00481073723TRLO0.1.1  XLON                       
 2                                         638           04/08/2025 08:51:08                00481074518TRLO0.1.1  AQXE                       
 10                                        638           04/08/2025 08:51:08                00481074517TRLO0.1.1  AQXE                       
 71                                        638           04/08/2025 08:51:13                00481074537TRLO0.1.1  XLON                       
 75                                        638           04/08/2025 08:51:13                00481074538TRLO0.1.1  XLON                       
 24                                        638           04/08/2025 08:53:15                00481074929TRLO0.1.1  AQXE                       
 49                                        638           04/08/2025 08:53:46                00481075052TRLO0.1.1  CHIX                       
 37                                        638           04/08/2025 08:54:12                00481075116TRLO0.1.1  XLON                       
 109                                       638           04/08/2025 08:54:12                00481075117TRLO0.1.1  XLON                       
 146                                       638           04/08/2025 08:57:21                00481075640TRLO0.1.1  XLON                       
 146                                       638           04/08/2025 09:00:47                00481076278TRLO0.1.1  XLON                       
 12                                        638           04/08/2025 09:00:47                00481076279TRLO0.1.1  AQXE                       
 49                                        638           04/08/2025 09:02:38                00481076573TRLO0.1.1  CHIX                       
 22                                        637.5         04/08/2025 09:02:51                00481076606TRLO0.1.1  TRQX                       
 46                                        637.5         04/08/2025 09:02:51                00481076604TRLO0.1.1  BATE                       
 106                                       637.5         04/08/2025 09:02:51                00481076605TRLO0.1.1  BATE                       
 20                                        637.5         04/08/2025 09:02:51                00481076607TRLO0.1.1  TRQX                       
 146                                       638           04/08/2025 09:04:19                00481076845TRLO0.1.1  XLON                       
 71                                        638           04/08/2025 09:08:10                00481077659TRLO0.1.1  XLON                       
 75                                        638           04/08/2025 09:08:10                00481077660TRLO0.1.1  XLON                       
 21                                        637.5         04/08/2025 09:10:35                00481078034TRLO0.1.1  TRQX                       
 12                                        637.5         04/08/2025 09:10:40                00481078054TRLO0.1.1  AQXE                       
 58                                        637.5         04/08/2025 09:11:53                00481078356TRLO0.1.1  XLON                       
 29                                        638           04/08/2025 09:11:53                00481078358TRLO0.1.1  XLON                       
 59                                        638           04/08/2025 09:11:53                00481078357TRLO0.1.1  XLON                       
 27                                        637.5         04/08/2025 09:12:49                00481078550TRLO0.1.1  CHIX                       
 22                                        638           04/08/2025 09:12:49                00481078551TRLO0.1.1  CHIX                       
 39                                        638           04/08/2025 09:15:39                00481079025TRLO0.1.1  XLON                       
 107                                       638           04/08/2025 09:15:39                00481079024TRLO0.1.1  XLON                       
 76                                        636.5         04/08/2025 09:17:09                00481079258TRLO0.1.1  BATE                       
 64                                        636           04/08/2025 09:19:27                00481079628TRLO0.1.1  XLON                       
 82                                        636           04/08/2025 09:19:27                00481079629TRLO0.1.1  XLON                       
 7                                         636           04/08/2025 09:20:33                00481079967TRLO0.1.1  TRQX                       
 14                                        636.5         04/08/2025 09:20:33                00481079968TRLO0.1.1  TRQX                       
 2                                         636           04/08/2025 09:20:38                00481079983TRLO0.1.1  AQXE                       
 3                                         637.5         04/08/2025 09:20:38                00481079984TRLO0.1.1  AQXE                       
 7                                         637.5         04/08/2025 09:20:38                00481079985TRLO0.1.1  AQXE                       
 22                                        636           04/08/2025 09:22:48                00481080302TRLO0.1.1  BATE                       
 54                                        636           04/08/2025 09:22:48                00481080301TRLO0.1.1  BATE                       
 49                                        636           04/08/2025 09:22:56                00481080317TRLO0.1.1  CHIX                       
 27                                        636           04/08/2025 09:23:12                00481080359TRLO0.1.1  XLON                       
 119                                       636           04/08/2025 09:23:12                00481080358TRLO0.1.1  XLON                       
 134                                       635.5         04/08/2025 09:26:59                00481081081TRLO0.1.1  XLON                       
 12                                        635.5         04/08/2025 09:26:59                00481081082TRLO0.1.1  XLON                       
 21                                        635.5         04/08/2025 09:30:26                00481081571TRLO0.1.1  TRQX                       
 12                                        636           04/08/2025 09:30:31                00481081583TRLO0.1.1  AQXE                       
 146                                       635           04/08/2025 09:30:38                00481081598TRLO0.1.1  XLON                       
 76                                        635           04/08/2025 09:32:28                00481081935TRLO0.1.1  BATE                       
 11                                        634.5         04/08/2025 09:32:45                00481081965TRLO0.1.1  CHIX                       
 7                                         635           04/08/2025 09:32:45                00481081966TRLO0.1.1  CHIX                       
 31                                        635           04/08/2025 09:32:45                00481081967TRLO0.1.1  CHIX                       
 146                                       634.5         04/08/2025 09:33:52                00481082126TRLO0.1.1  XLON                       
 51                                        634.5         04/08/2025 09:37:03                00481082689TRLO0.1.1  XLON                       
 95                                        634.5         04/08/2025 09:37:03                00481082690TRLO0.1.1  XLON                       
 10                                        635.5         04/08/2025 09:38:52                00481083135TRLO0.1.1  TRQX                       
 11                                        635.5         04/08/2025 09:38:52                00481083134TRLO0.1.1  TRQX                       
 12                                        636           04/08/2025 09:38:53                00481083136TRLO0.1.1  AQXE                       
 146                                       634.5         04/08/2025 09:40:19                00481083595TRLO0.1.1  XLON                       
 12                                        635           04/08/2025 09:41:18                00481083749TRLO0.1.1  BATE                       
 12                                        635           04/08/2025 09:41:18                00481083750TRLO0.1.1  BATE                       
 12                                        635           04/08/2025 09:41:48                00481083812TRLO0.1.1  BATE                       
 12                                        635           04/08/2025 09:42:01                00481083883TRLO0.1.1  BATE                       
 12                                        635           04/08/2025 09:42:01                00481083884TRLO0.1.1  BATE                       
 4                                         635           04/08/2025 09:42:27                00481083962TRLO0.1.1  BATE                       
 8                                         635           04/08/2025 09:42:27                00481083963TRLO0.1.1  CHIX                       
 12                                        635           04/08/2025 09:42:27                00481083961TRLO0.1.1  BATE                       
 12                                        635           04/08/2025 09:42:58                00481084072TRLO0.1.1  CHIX                       
 12                                        635           04/08/2025 09:43:01                00481084080TRLO0.1.1  CHIX                       
 12                                        635           04/08/2025 09:43:13                00481084116TRLO0.1.1  CHIX                       
 5                                         635           04/08/2025 09:43:28                00481084209TRLO0.1.1  CHIX                       
 1                                         635           04/08/2025 09:47:19                00481085040TRLO0.1.1  TRQX                       
 20                                        635           04/08/2025 09:47:19                00481085039TRLO0.1.1  TRQX                       
 12                                        635           04/08/2025 09:47:20                00481085044TRLO0.1.1  AQXE                       
 146                                       634.5         04/08/2025 09:47:58                00481085250TRLO0.1.1  XLON                       
 49                                        635           04/08/2025 09:50:05                00481085820TRLO0.1.1  CHIX                       
 15                                        634.5         04/08/2025 09:54:12                00481086558TRLO0.1.1  XLON                       
 30                                        634.5         04/08/2025 09:54:12                00481086559TRLO0.1.1  XLON                       
 11                                        634.5         04/08/2025 09:54:12                00481086562TRLO0.1.1  XLON                       
 45                                        634.5         04/08/2025 09:54:12                00481086560TRLO0.1.1  XLON                       
 45                                        634.5         04/08/2025 09:54:12                00481086561TRLO0.1.1  XLON                       
 31                                        634.5         04/08/2025 09:54:13                00481086574TRLO0.1.1  BATE                       
 45                                        634.5         04/08/2025 09:54:13                00481086572TRLO0.1.1  BATE                       
 134                                       634.5         04/08/2025 09:54:13                00481086573TRLO0.1.1  XLON                       
 158                                       634.5         04/08/2025 09:54:13                00481086571TRLO0.1.1  XLON                       
 21                                        635           04/08/2025 09:55:48                00481086814TRLO0.1.1  TRQX                       
 12                                        635           04/08/2025 09:55:51                00481086815TRLO0.1.1  AQXE                       
 55                                        635           04/08/2025 09:56:52                00481086996TRLO0.1.1  XLON                       
 91                                        635           04/08/2025 09:56:52                00481086997TRLO0.1.1  XLON                       
 76                                        634.5         04/08/2025 09:58:26                00481087254TRLO0.1.1  BATE                       
 49                                        635           04/08/2025 09:58:41                00481087316TRLO0.1.1  CHIX                       
 27                                        635           04/08/2025 09:59:37                00481087506TRLO0.1.1  XLON                       
 119                                       635           04/08/2025 09:59:37                00481087505TRLO0.1.1  XLON                       
 27                                        635           04/08/2025 10:03:00                00481088035TRLO0.1.1  XLON                       
 119                                       635           04/08/2025 10:03:00                00481088034TRLO0.1.1  XLON                       
 21                                        635           04/08/2025 10:04:31                00481088287TRLO0.1.1  TRQX                       
 12                                        635           04/08/2025 10:04:37                00481088317TRLO0.1.1  AQXE                       
 27                                        635           04/08/2025 10:06:27                00481088537TRLO0.1.1  XLON                       
 119                                       635           04/08/2025 10:06:27                00481088536TRLO0.1.1  XLON                       
 76                                        634           04/08/2025 10:07:34                00481088740TRLO0.1.1  BATE                       
 49                                        634           04/08/2025 10:07:55                00481088767TRLO0.1.1  CHIX                       
 27                                        633.5         04/08/2025 10:15:15                00481089779TRLO0.1.1  XLON                       
 119                                       633.5         04/08/2025 10:15:15                00481089780TRLO0.1.1  XLON                       
 27                                        633.5         04/08/2025 10:20:28                00481090593TRLO0.1.1  XLON                       
 119                                       633.5         04/08/2025 10:20:28                00481090592TRLO0.1.1  XLON                       
 9                                         634.5         04/08/2025 10:20:38                00481090620TRLO0.1.1  AQXE                       
 6                                         633.5         04/08/2025 10:25:43                00481091396TRLO0.1.1  BATE                       
 37                                        633.5         04/08/2025 10:25:43                00481091399TRLO0.1.1  CHIX                       
 51                                        633.5         04/08/2025 10:25:43                00481091397TRLO0.1.1  BATE                       
 146                                       633.5         04/08/2025 10:25:43                00481091398TRLO0.1.1  XLON                       
 16                                        633.5         04/08/2025 10:25:43                00481091400TRLO0.1.1  TRQX                       
 9                                         634           04/08/2025 10:31:09                00481092268TRLO0.1.1  AQXE                       
 57                                        633           04/08/2025 10:31:25                00481092312TRLO0.1.1  BATE                       
 146                                       632.5         04/08/2025 10:31:25                00481092313TRLO0.1.1  XLON                       
 16                                        633           04/08/2025 10:31:25                00481092314TRLO0.1.1  TRQX                       
 12                                        633           04/08/2025 10:31:30                00481092324TRLO0.1.1  CHIX                       
 25                                        633           04/08/2025 10:31:30                00481092325TRLO0.1.1  CHIX                       
 12                                        632.5         04/08/2025 10:37:05                00481093335TRLO0.1.1  XLON                       
 134                                       632.5         04/08/2025 10:37:05                00481093336TRLO0.1.1  XLON                       
 4                                         631           04/08/2025 10:42:55                00481094121TRLO0.1.1  AQXE                       
 5                                         631.5         04/08/2025 10:42:55                00481094122TRLO0.1.1  AQXE                       
 100                                       631           04/08/2025 10:43:25                00481094192TRLO0.1.1  XLON                       
 46                                        631           04/08/2025 10:43:25                00481094194TRLO0.1.1  XLON                       
 16                                        631.5         04/08/2025 10:43:25                00481094193TRLO0.1.1  TRQX                       
 57                                        631           04/08/2025 10:43:30                00481094198TRLO0.1.1  BATE                       
 37                                        631.5         04/08/2025 10:43:41                00481094227TRLO0.1.1  CHIX                       
 4                                         629.5         04/08/2025 10:49:05                00481095313TRLO0.1.1  XLON                       
 142                                       629.5         04/08/2025 10:49:05                00481095314TRLO0.1.1  XLON                       
 9                                         630.5         04/08/2025 10:54:45                00481096253TRLO0.1.1  AQXE                       
 63                                        629.5         04/08/2025 10:55:03                00481096278TRLO0.1.1  XLON                       
 83                                        629.5         04/08/2025 10:55:03                00481096279TRLO0.1.1  XLON                       
 16                                        630           04/08/2025 10:55:21                00481096303TRLO0.1.1  TRQX                       
 57                                        629.5         04/08/2025 10:55:31                00481096319TRLO0.1.1  BATE                       
 37                                        629.5         04/08/2025 10:55:53                00481096353TRLO0.1.1  CHIX                       
 26                                        629.5         04/08/2025 11:00:46                00481097226TRLO0.1.1  XLON                       
 120                                       629.5         04/08/2025 11:00:46                00481097225TRLO0.1.1  XLON                       
 9                                         629.5         04/08/2025 11:05:03                00481097798TRLO0.1.1  AQXE                       
 12                                        629.5         04/08/2025 11:05:19                00481097820TRLO0.1.1  XLON                       
 34                                        629.5         04/08/2025 11:05:19                00481097819TRLO0.1.1  XLON                       
 100                                       629.5         04/08/2025 11:05:19                00481097821TRLO0.1.1  XLON                       
 7                                         629.5         04/08/2025 11:05:34                00481097864TRLO0.1.1  TRQX                       
 9                                         629.5         04/08/2025 11:05:34                00481097865TRLO0.1.1  TRQX                       
 12                                        629.5         04/08/2025 11:05:44                00481097887TRLO0.1.1  BATE                       
 45                                        629.5         04/08/2025 11:05:44                00481097886TRLO0.1.1  BATE                       
 37                                        629.5         04/08/2025 11:06:09                00481097951TRLO0.1.1  CHIX                       
 9                                         629.5         04/08/2025 11:13:51                00481099216TRLO0.1.1  AQXE                       
 146                                       628           04/08/2025 11:13:59                00481099441TRLO0.1.1  XLON                       
 31                                        629           04/08/2025 11:14:52                00481099666TRLO0.1.1  BATE                       
 26                                        629           04/08/2025 11:14:52                00481099667TRLO0.1.1  BATE                       
 37                                        629           04/08/2025 11:15:18                00481099775TRLO0.1.1  CHIX                       
 146                                       627.5         04/08/2025 11:16:20                00481100090TRLO0.1.1  XLON                       
 16                                        627.5         04/08/2025 11:16:20                00481100091TRLO0.1.1  TRQX                       
 146                                       627           04/08/2025 11:19:36                00481100800TRLO0.1.1  XLON                       
 9                                         628.5         04/08/2025 11:22:51                00481101314TRLO0.1.1  AQXE                       
 16                                        628           04/08/2025 11:23:38                00481101452TRLO0.1.1  TRQX                       
 57                                        628           04/08/2025 11:23:58                00481101508TRLO0.1.1  BATE                       
 25                                        627.5         04/08/2025 11:25:00                00481101690TRLO0.1.1  XLON                       
 37                                        628           04/08/2025 11:25:00                00481101689TRLO0.1.1  CHIX                       
 121                                       627.5         04/08/2025 11:25:00                00481101691TRLO0.1.1  XLON                       
 146                                       628           04/08/2025 11:27:57                00481102190TRLO0.1.1  XLON                       
 9                                         628.5         04/08/2025 11:31:35                00481102885TRLO0.1.1  AQXE                       
 24                                        628           04/08/2025 11:32:13                00481103039TRLO0.1.1  XLON                       
 48                                        628           04/08/2025 11:32:13                00481103040TRLO0.1.1  XLON                       
 2                                         628           04/08/2025 11:32:13                00481103042TRLO0.1.1  XLON                       
 72                                        628           04/08/2025 11:32:13                00481103041TRLO0.1.1  XLON                       
 16                                        628           04/08/2025 11:32:25                00481103080TRLO0.1.1  TRQX                       
 57                                        628           04/08/2025 11:32:46                00481103140TRLO0.1.1  BATE                       
 146                                       628.5         04/08/2025 11:36:09                00481103740TRLO0.1.1  XLON                       
 29                                        628           04/08/2025 11:36:32                00481103831TRLO0.1.1  CHIX                       
 2                                         628           04/08/2025 11:36:32                00481103833TRLO0.1.1  CHIX                       
 6                                         628           04/08/2025 11:36:32                00481103832TRLO0.1.1  CHIX                       
 9                                         628.5         04/08/2025 11:39:19                00481104324TRLO0.1.1  AQXE                       
 146                                       628.5         04/08/2025 11:40:11                00481104511TRLO0.1.1  XLON                       
 16                                        628           04/08/2025 11:40:25                00481104545TRLO0.1.1  TRQX                       
 57                                        628           04/08/2025 11:40:48                00481104597TRLO0.1.1  BATE                       
 37                                        628           04/08/2025 11:41:24                00481104702TRLO0.1.1  CHIX                       
 56                                        628.5         04/08/2025 11:44:08                00481105112TRLO0.1.1  XLON                       
 60                                        628.5         04/08/2025 11:44:08                00481105113TRLO0.1.1  XLON                       
 30                                        628.5         04/08/2025 11:44:08                00481105114TRLO0.1.1  XLON                       
 9                                         628.5         04/08/2025 11:47:17                00481105637TRLO0.1.1  AQXE                       
 146                                       627           04/08/2025 11:48:12                00481105782TRLO0.1.1  XLON                       
 11                                        627.5         04/08/2025 11:48:25                00481105810TRLO0.1.1  TRQX                       
 5                                         628           04/08/2025 11:48:25                00481105811TRLO0.1.1  TRQX                       
 2                                         627.5         04/08/2025 11:48:54                00481105987TRLO0.1.1  BATE                       
 13                                        627.5         04/08/2025 11:48:54                00481105988TRLO0.1.1  BATE                       
 42                                        627.5         04/08/2025 11:48:54                00481105992TRLO0.1.1  BATE                       
 12                                        627.5         04/08/2025 11:52:36                00481106613TRLO0.1.1  XLON                       
 37                                        627.5         04/08/2025 11:52:36                00481106615TRLO0.1.1  CHIX                       
 134                                       627.5         04/08/2025 11:52:36                00481106614TRLO0.1.1  XLON                       
 1                                         628           04/08/2025 11:55:05                00481107033TRLO0.1.1  AQXE                       
 4                                         628           04/08/2025 11:55:05                00481107032TRLO0.1.1  AQXE                       
 4                                         628           04/08/2025 11:55:05                00481107034TRLO0.1.1  AQXE                       
 146                                       628           04/08/2025 11:56:08                00481107227TRLO0.1.1  XLON                       
 37                                        628.5         04/08/2025 12:00:48                00481108114TRLO0.1.1  CHIX                       
 23                                        629           04/08/2025 12:03:42                00481108887TRLO0.1.1  BATE                       
 57                                        629           04/08/2025 12:03:42                00481108886TRLO0.1.1  BATE                       
 16                                        629.5         04/08/2025 12:04:10                00481108998TRLO0.1.1  XLON                       
 82                                        629.5         04/08/2025 12:04:10                00481108997TRLO0.1.1  XLON                       
 37                                        630           04/08/2025 12:05:49                00481109249TRLO0.1.1  CHIX                       
 194                                       629.5         04/08/2025 12:06:57                00481109454TRLO0.1.1  XLON                       
 194                                       629.5         04/08/2025 12:06:57                00481109456TRLO0.1.1  XLON                       
 244                                       629.5         04/08/2025 12:06:57                00481109455TRLO0.1.1  XLON                       
 2                                         630           04/08/2025 12:07:04                00481109484TRLO0.1.1  BATE                       
 55                                        630           04/08/2025 12:07:04                00481109483TRLO0.1.1  BATE                       
 9                                         630           04/08/2025 12:07:12                00481109514TRLO0.1.1  AQXE                       
 37                                        630           04/08/2025 12:08:20                00481109660TRLO0.1.1  CHIX                       
 9                                         630           04/08/2025 12:09:53                00481109899TRLO0.1.1  AQXE                       
 30                                        630           04/08/2025 12:11:05                00481110149TRLO0.1.1  BATE                       
 7                                         630           04/08/2025 12:11:05                00481110150TRLO0.1.1  BATE                       
 37                                        630           04/08/2025 12:12:04                00481110353TRLO0.1.1  CHIX                       
 9                                         630           04/08/2025 12:13:31                00481110646TRLO0.1.1  AQXE                       
 49                                        630           04/08/2025 12:13:31                00481110645TRLO0.1.1  XLON                       
 54                                        630           04/08/2025 12:13:31                00481110644TRLO0.1.1  BATE                       
 16                                        630           04/08/2025 12:13:31                00481110649TRLO0.1.1  TRQX                       
 48                                        630           04/08/2025 12:13:31                00481110648TRLO0.1.1  TRQX                       
 97                                        630           04/08/2025 12:13:31                00481110647TRLO0.1.1  XLON                       
 8                                         632           04/08/2025 12:16:11                00481111210TRLO0.1.1  CHIX                       
 29                                        632           04/08/2025 12:16:11                00481111211TRLO0.1.1  CHIX                       
 57                                        632           04/08/2025 12:16:11                00481111216TRLO0.1.1  BATE                       
 292                                       631.5         04/08/2025 12:16:39                00481111264TRLO0.1.1  XLON                       
 9                                         632           04/08/2025 12:18:02                00481111518TRLO0.1.1  AQXE                       
 2                                         632           04/08/2025 12:18:22                00481111577TRLO0.1.1  XLON                       
 144                                       632           04/08/2025 12:18:23                00481111579TRLO0.1.1  XLON                       
 57                                        632           04/08/2025 12:19:40                00481111724TRLO0.1.1  BATE                       
 146                                       632           04/08/2025 12:20:47                00481111870TRLO0.1.1  XLON                       
 9                                         632           04/08/2025 12:20:47                00481111871TRLO0.1.1  AQXE                       
 15                                        632.5         04/08/2025 12:20:50                00481111881TRLO0.1.1  CHIX                       
 22                                        632.5         04/08/2025 12:20:50                00481111880TRLO0.1.1  CHIX                       
 12                                        632           04/08/2025 12:24:06                00481112426TRLO0.1.1  XLON                       
 9                                         632           04/08/2025 12:24:06                00481112427TRLO0.1.1  AQXE                       
 280                                       632           04/08/2025 12:24:06                00481112428TRLO0.1.1  XLON                       
 57                                        632           04/08/2025 12:24:06                00481112429TRLO0.1.1  BATE                       
 12                                        632.5         04/08/2025 12:24:29                00481112483TRLO0.1.1  CHIX                       
 25                                        632.5         04/08/2025 12:24:29                00481112482TRLO0.1.1  CHIX                       
 16                                        632           04/08/2025 12:25:13                00481112581TRLO0.1.1  TRQX                       
 32                                        632           04/08/2025 12:25:13                00481112580TRLO0.1.1  TRQX                       
 9                                         633           04/08/2025 12:26:28                00481112691TRLO0.1.1  AQXE                       
 57                                        632           04/08/2025 12:29:03                00481113031TRLO0.1.1  BATE                       
 12                                        632.5         04/08/2025 12:29:03                00481113032TRLO0.1.1  XLON                       
 12                                        632.5         04/08/2025 12:29:03                00481113033TRLO0.1.1  XLON                       
 15                                        632.5         04/08/2025 12:29:03                00481113034TRLO0.1.1  XLON                       
 37                                        632           04/08/2025 12:29:03                00481113036TRLO0.1.1  CHIX                       
 107                                       632.5         04/08/2025 12:29:03                00481113035TRLO0.1.1  XLON                       
 16                                        632           04/08/2025 12:29:03                00481113037TRLO0.1.1  TRQX                       
 9                                         633           04/08/2025 12:30:59                00481113353TRLO0.1.1  AQXE                       
 4                                         632.5         04/08/2025 12:31:18                00481113390TRLO0.1.1  XLON                       
 288                                       632.5         04/08/2025 12:31:18                00481113391TRLO0.1.1  XLON                       
 57                                        632.5         04/08/2025 12:33:30                00481113639TRLO0.1.1  BATE                       
 1                                         633           04/08/2025 12:37:09                00481114244TRLO0.1.1  AQXE                       
 8                                         633           04/08/2025 12:37:09                00481114245TRLO0.1.1  AQXE                       
 12                                        633           04/08/2025 12:39:46                00481114499TRLO0.1.1  BATE                       
 23                                        633           04/08/2025 12:39:46                00481114498TRLO0.1.1  BATE                       
 146                                       632.5         04/08/2025 12:39:46                00481114502TRLO0.1.1  XLON                       
 10                                        633           04/08/2025 12:39:46                00481114501TRLO0.1.1  BATE                       
 12                                        633           04/08/2025 12:39:46                00481114500TRLO0.1.1  BATE                       
 146                                       632.5         04/08/2025 12:39:46                00481114503TRLO0.1.1  XLON                       
 4                                         633           04/08/2025 12:39:55                00481114534TRLO0.1.1  CHIX                       
 33                                        633           04/08/2025 12:39:55                00481114535TRLO0.1.1  CHIX                       
 76                                        632.5         04/08/2025 12:42:01                00481114920TRLO0.1.1  XLON                       
 36                                        632.5         04/08/2025 12:42:01                00481114923TRLO0.1.1  XLON                       
 180                                       632.5         04/08/2025 12:42:01                00481114922TRLO0.1.1  XLON                       
 3                                         633           04/08/2025 12:42:11                00481114963TRLO0.1.1  CHIX                       
 34                                        633           04/08/2025 12:42:11                00481114962TRLO0.1.1  CHIX                       
 9                                         633           04/08/2025 12:43:18                00481115081TRLO0.1.1  AQXE                       
 12                                        632.5         04/08/2025 12:45:01                00481115339TRLO0.1.1  XLON                       
 134                                       632.5         04/08/2025 12:45:01                00481115340TRLO0.1.1  XLON                       
 16                                        632           04/08/2025 12:45:02                00481115341TRLO0.1.1  TRQX                       
 16                                        632           04/08/2025 12:45:02                00481115342TRLO0.1.1  TRQX                       
 57                                        632.5         04/08/2025 12:46:06                00481115549TRLO0.1.1  BATE                       
 16                                        632           04/08/2025 12:47:06                00481115666TRLO0.1.1  TRQX                       
 37                                        632.5         04/08/2025 12:47:15                00481115687TRLO0.1.1  CHIX                       
 146                                       632           04/08/2025 12:48:13                00481115787TRLO0.1.1  XLON                       
 9                                         632           04/08/2025 12:49:25                00481115926TRLO0.1.1  AQXE                       
 12                                        632           04/08/2025 12:51:19                00481116287TRLO0.1.1  XLON                       
 33                                        632           04/08/2025 12:51:19                00481116288TRLO0.1.1  XLON                       
 37                                        632           04/08/2025 12:51:19                00481116290TRLO0.1.1  XLON                       
 64                                        632           04/08/2025 12:51:19                00481116289TRLO0.1.1  XLON                       
 16                                        632           04/08/2025 12:51:51                00481116377TRLO0.1.1  TRQX                       
 8                                         632.5         04/08/2025 12:52:26                00481116427TRLO0.1.1  BATE                       
 10                                        632.5         04/08/2025 12:52:26                00481116428TRLO0.1.1  BATE                       
 39                                        632.5         04/08/2025 12:52:26                00481116429TRLO0.1.1  BATE                       
 37                                        632           04/08/2025 12:53:34                00481116611TRLO0.1.1  CHIX                       
 115                                       632           04/08/2025 12:54:26                00481116708TRLO0.1.1  XLON                       
 14                                        632           04/08/2025 12:54:26                00481116709TRLO0.1.1  XLON                       
 17                                        632           04/08/2025 12:54:26                00481116710TRLO0.1.1  XLON                       
 9                                         632           04/08/2025 12:55:35                00481116820TRLO0.1.1  AQXE                       
 16                                        632           04/08/2025 12:57:49                00481117267TRLO0.1.1  TRQX                       
 57                                        632.5         04/08/2025 12:58:44                00481117396TRLO0.1.1  BATE                       
 146                                       631.5         04/08/2025 12:59:48                00481117611TRLO0.1.1  XLON                       
 9                                         631.5         04/08/2025 13:00:10                00481117755TRLO0.1.1  CHIX                       
 28                                        631.5         04/08/2025 13:00:10                00481117754TRLO0.1.1  CHIX                       
 9                                         632           04/08/2025 13:03:55                00481118637TRLO0.1.1  AQXE                       
 16                                        632           04/08/2025 13:04:10                00481118666TRLO0.1.1  TRQX                       
 57                                        632.5         04/08/2025 13:05:08                00481118813TRLO0.1.1  BATE                       
 292                                       631.5         04/08/2025 13:05:10                00481118819TRLO0.1.1  XLON                       
 37                                        633.5         04/08/2025 13:06:29                00481119052TRLO0.1.1  CHIX                       
 27                                        633           04/08/2025 13:07:36                00481119286TRLO0.1.1  XLON                       
 119                                       633           04/08/2025 13:07:36                00481119285TRLO0.1.1  XLON                       
 146                                       633           04/08/2025 13:10:17                00481119751TRLO0.1.1  XLON                       
 16                                        633           04/08/2025 13:10:35                00481119813TRLO0.1.1  TRQX                       
 37                                        633.5         04/08/2025 13:13:06                00481120204TRLO0.1.1  CHIX                       
 146                                       633           04/08/2025 13:15:25                00481120529TRLO0.1.1  XLON                       
 146                                       633           04/08/2025 13:18:07                00481120943TRLO0.1.1  XLON                       
 3                                         633.5         04/08/2025 13:19:34                00481121135TRLO0.1.1  CHIX                       
 34                                        633.5         04/08/2025 13:19:34                00481121136TRLO0.1.1  CHIX                       
 57                                        633           04/08/2025 13:20:18                00481121229TRLO0.1.1  BATE                       
 9                                         632.5         04/08/2025 13:20:18                00481121233TRLO0.1.1  AQXE                       
 57                                        633           04/08/2025 13:20:18                00481121231TRLO0.1.1  BATE                       
 9                                         632.5         04/08/2025 13:20:18                00481121234TRLO0.1.1  AQXE                       
 16                                        633           04/08/2025 13:20:18                00481121237TRLO0.1.1  TRQX                       
 146                                       633           04/08/2025 13:20:18                00481121235TRLO0.1.1  XLON                       
 146                                       634           04/08/2025 13:23:08                00481121804TRLO0.1.1  XLON                       
 16                                        635.5         04/08/2025 13:23:29                00481121918TRLO0.1.1  TRQX                       
 2                                         635.5         04/08/2025 13:26:23                00481122474TRLO0.1.1  XLON                       
 144                                       635.5         04/08/2025 13:26:23                00481122475TRLO0.1.1  XLON                       
 2                                         635.5         04/08/2025 13:29:34                00481123063TRLO0.1.1  XLON                       
 144                                       635.5         04/08/2025 13:30:11                00481123238TRLO0.1.1  XLON                       
 16                                        635.5         04/08/2025 13:30:11                00481123239TRLO0.1.1  TRQX                       
 53                                        635           04/08/2025 13:30:11                00481123240TRLO0.1.1  BATE                       
 118                                       637           04/08/2025 13:41:51                00481125610TRLO0.1.1  BATE                       
 27                                        636.5         04/08/2025 13:41:51                00481125613TRLO0.1.1  AQXE                       
 74                                        636.5         04/08/2025 13:41:51                00481125612TRLO0.1.1  CHIX                       
 37                                        637           04/08/2025 13:41:51                00481125611TRLO0.1.1  CHIX                       
 146                                       636.5         04/08/2025 13:41:51                00481125614TRLO0.1.1  XLON                       
 146                                       636.5         04/08/2025 13:41:51                00481125615TRLO0.1.1  XLON                       
 9                                         636.5         04/08/2025 13:43:54                00481125974TRLO0.1.1  AQXE                       
 9                                         636.5         04/08/2025 13:43:54                00481125975TRLO0.1.1  AQXE                       
 37                                        636.5         04/08/2025 13:43:54                00481125973TRLO0.1.1  CHIX                       
 146                                       636.5         04/08/2025 13:43:54                00481125976TRLO0.1.1  XLON                       
 57                                        637           04/08/2025 13:43:55                00481125979TRLO0.1.1  BATE                       
 16                                        636.5         04/08/2025 13:44:01                00481125987TRLO0.1.1  TRQX                       
 292                                       636           04/08/2025 13:44:11                00481126035TRLO0.1.1  XLON                       
 16                                        636.5         04/08/2025 13:46:09                00481126538TRLO0.1.1  TRQX                       
 39                                        636           04/08/2025 13:46:35                00481126658TRLO0.1.1  XLON                       
 107                                       636           04/08/2025 13:46:35                00481126657TRLO0.1.1  XLON                       
 57                                        636.5         04/08/2025 13:47:16                00481126845TRLO0.1.1  BATE                       
 4                                         636.5         04/08/2025 13:48:16                00481127078TRLO0.1.1  TRQX                       
 12                                        636.5         04/08/2025 13:48:16                00481127077TRLO0.1.1  TRQX                       
 37                                        636           04/08/2025 13:48:53                00481127307TRLO0.1.1  CHIX                       
 9                                         636.5         04/08/2025 13:48:58                00481127316TRLO0.1.1  AQXE                       
 146                                       636           04/08/2025 13:50:06                00481127564TRLO0.1.1  XLON                       
 4                                         636.5         04/08/2025 13:51:40                00481127894TRLO0.1.1  TRQX                       
 12                                        636.5         04/08/2025 13:51:40                00481127893TRLO0.1.1  TRQX                       
 146                                       636           04/08/2025 13:51:51                00481127923TRLO0.1.1  XLON                       
 35                                        635.5         04/08/2025 13:52:48                00481128124TRLO0.1.1  BATE                       
 22                                        635.5         04/08/2025 13:52:48                00481128125TRLO0.1.1  BATE                       
 146                                       635.5         04/08/2025 13:54:08                00481128383TRLO0.1.1  XLON                       
 37                                        636           04/08/2025 13:54:18                00481128437TRLO0.1.1  CHIX                       
 9                                         636.5         04/08/2025 13:54:26                00481128493TRLO0.1.1  AQXE                       
 4                                         636           04/08/2025 13:57:07                00481129059TRLO0.1.1  TRQX                       
 12                                        636           04/08/2025 13:57:07                00481129058TRLO0.1.1  TRQX                       
 146                                       635.5         04/08/2025 13:57:26                00481129178TRLO0.1.1  XLON                       
 57                                        635.5         04/08/2025 13:58:18                00481129337TRLO0.1.1  BATE                       
 9                                         636           04/08/2025 13:59:46                00481129648TRLO0.1.1  AQXE                       
 37                                        635.5         04/08/2025 14:00:10                00481129752TRLO0.1.1  CHIX                       
 47                                        635.5         04/08/2025 14:00:10                00481129754TRLO0.1.1  XLON                       
 99                                        635.5         04/08/2025 14:00:10                00481129753TRLO0.1.1  XLON                       
 146                                       635.5         04/08/2025 14:02:11                00481130236TRLO0.1.1  XLON                       
 16                                        636           04/08/2025 14:02:29                00481130274TRLO0.1.1  TRQX                       
 57                                        635.5         04/08/2025 14:03:34                00481130478TRLO0.1.1  BATE                       
 146                                       635.5         04/08/2025 14:04:45                00481130717TRLO0.1.1  XLON                       
 9                                         636           04/08/2025 14:04:50                00481130728TRLO0.1.1  AQXE                       
 37                                        635.5         04/08/2025 14:05:08                00481130800TRLO0.1.1  CHIX                       
 27                                        635           04/08/2025 14:07:22                00481131244TRLO0.1.1  XLON                       
 119                                       635           04/08/2025 14:07:22                00481131243TRLO0.1.1  XLON                       
 7                                         636           04/08/2025 14:07:39                00481131344TRLO0.1.1  TRQX                       
 9                                         636           04/08/2025 14:07:39                00481131345TRLO0.1.1  TRQX                       
 57                                        635.5         04/08/2025 14:08:49                00481131562TRLO0.1.1  BATE                       
 16                                        636           04/08/2025 14:12:53                00481132400TRLO0.1.1  TRQX                       
 34                                        635.5         04/08/2025 14:18:03                00481133795TRLO0.1.1  CHIX                       
 16                                        636           04/08/2025 14:18:03                00481133794TRLO0.1.1  TRQX                       
 146                                       635.5         04/08/2025 14:18:03                00481133796TRLO0.1.1  XLON                       
 146                                       635.5         04/08/2025 14:18:03                00481133798TRLO0.1.1  XLON                       
 292                                       635.5         04/08/2025 14:18:03                00481133797TRLO0.1.1  XLON                       
 3                                         635.5         04/08/2025 14:19:23                00481134132TRLO0.1.1  CHIX                       
 57                                        635.5         04/08/2025 14:19:23                00481134134TRLO0.1.1  BATE                       
 57                                        635.5         04/08/2025 14:19:23                00481134136TRLO0.1.1  BATE                       
 37                                        635.5         04/08/2025 14:19:23                00481134137TRLO0.1.1  CHIX                       
 12                                        635.5         04/08/2025 14:21:32                00481134552TRLO0.1.1  CHIX                       
 25                                        635.5         04/08/2025 14:21:32                00481134553TRLO0.1.1  CHIX                       
 3                                         635           04/08/2025 14:21:38                00481134565TRLO0.1.1  AQXE                       
 9                                         635           04/08/2025 14:21:38                00481134566TRLO0.1.1  AQXE                       
 71                                        635.5         04/08/2025 14:21:44                00481134584TRLO0.1.1  XLON                       
 75                                        635.5         04/08/2025 14:21:44                00481134585TRLO0.1.1  XLON                       
 5                                         635           04/08/2025 14:21:44                00481134586TRLO0.1.1  AQXE                       
 1                                         635           04/08/2025 14:21:44                00481134587TRLO0.1.1  AQXE                       
 5                                         635           04/08/2025 14:21:44                00481134588TRLO0.1.1  AQXE                       
 4                                         635           04/08/2025 14:21:54                00481134627TRLO0.1.1  AQXE                       
 16                                        636           04/08/2025 14:23:15                00481134906TRLO0.1.1  TRQX                       
 116                                       635.5         04/08/2025 14:23:42                00481134975TRLO0.1.1  XLON                       
 30                                        635.5         04/08/2025 14:23:42                00481134976TRLO0.1.1  XLON                       
 57                                        635.5         04/08/2025 14:24:31                00481135159TRLO0.1.1  BATE                       
 9                                         635.5         04/08/2025 14:25:19                00481135335TRLO0.1.1  AQXE                       
 146                                       635.5         04/08/2025 14:25:53                00481135603TRLO0.1.1  XLON                       
 29                                        635           04/08/2025 14:28:00                00481136272TRLO0.1.1  CHIX                       
 65                                        635.5         04/08/2025 14:28:22                00481136482TRLO0.1.1  XLON                       
 65                                        635.5         04/08/2025 14:28:22                00481136483TRLO0.1.1  XLON                       
 13                                        635.5         04/08/2025 14:28:22                00481136484TRLO0.1.1  XLON                       
 3                                         635.5         04/08/2025 14:28:26                00481136513TRLO0.1.1  XLON                       
 16                                        636           04/08/2025 14:28:26                00481136512TRLO0.1.1  TRQX                       
 1                                         635.5         04/08/2025 14:29:45                00481136944TRLO0.1.1  BATE                       
 56                                        635.5         04/08/2025 14:30:05                00481137557TRLO0.1.1  BATE                       
 100                                       635.5         04/08/2025 14:30:55                00481139302TRLO0.1.1  XLON                       
 46                                        635.5         04/08/2025 14:30:55                00481139303TRLO0.1.1  XLON                       
 9                                         635.5         04/08/2025 14:31:07                00481139490TRLO0.1.1  AQXE                       
 13                                        634.5         04/08/2025 14:31:14                00481139610TRLO0.1.1  CHIX                       
 16                                        635           04/08/2025 14:32:54                00481141031TRLO0.1.1  TRQX                       
 1                                         635           04/08/2025 14:33:36                00481141538TRLO0.1.1  CHIX                       
 31                                        635           04/08/2025 14:33:36                00481141539TRLO0.1.1  CHIX                       
 43                                        634.5         04/08/2025 14:33:56                00481141735TRLO0.1.1  XLON                       
 103                                       634.5         04/08/2025 14:33:56                00481141734TRLO0.1.1  XLON                       
 57                                        635           04/08/2025 14:33:59                00481141759TRLO0.1.1  BATE                       
 9                                         635           04/08/2025 14:34:27                00481142073TRLO0.1.1  AQXE                       
 37                                        635           04/08/2025 14:35:48                00481142897TRLO0.1.1  CHIX                       
 16                                        635           04/08/2025 14:36:59                00481143352TRLO0.1.1  TRQX                       
 61                                        634.5         04/08/2025 14:37:22                00481143628TRLO0.1.1  XLON                       
 85                                        634.5         04/08/2025 14:37:22                00481143627TRLO0.1.1  XLON                       
 57                                        635           04/08/2025 14:38:04                00481144053TRLO0.1.1  BATE                       
 9                                         635           04/08/2025 14:38:28                00481144241TRLO0.1.1  AQXE                       
 15                                        634.5         04/08/2025 14:38:56                00481144580TRLO0.1.1  XLON                       
 37                                        634.5         04/08/2025 14:39:54                00481144981TRLO0.1.1  CHIX                       
 16                                        635           04/08/2025 14:41:08                00481145749TRLO0.1.1  TRQX                       
 292                                       634.5         04/08/2025 14:41:30                00481146053TRLO0.1.1  XLON                       
 57                                        635           04/08/2025 14:42:20                00481146508TRLO0.1.1  BATE                       
 9                                         635           04/08/2025 14:42:35                00481146592TRLO0.1.1  AQXE                       
 131                                       634.5         04/08/2025 14:42:40                00481146608TRLO0.1.1  XLON                       
 37                                        634.5         04/08/2025 14:44:52                00481148414TRLO0.1.1  CHIX                       
 146                                       634.5         04/08/2025 14:44:52                00481148415TRLO0.1.1  XLON                       
 16                                        635           04/08/2025 14:45:13                00481148586TRLO0.1.1  TRQX                       
 57                                        634.5         04/08/2025 14:46:34                00481149195TRLO0.1.1  BATE                       
 37                                        635           04/08/2025 14:49:15                00481150750TRLO0.1.1  CHIX                       
 77                                        635           04/08/2025 14:49:15                00481150755TRLO0.1.1  XLON                       
 69                                        635           04/08/2025 14:49:15                00481150759TRLO0.1.1  XLON                       
 146                                       635           04/08/2025 14:49:15                00481150757TRLO0.1.1  XLON                       
 16                                        635           04/08/2025 14:49:27                00481150878TRLO0.1.1  TRQX                       
 9                                         634.5         04/08/2025 14:50:08                00481151280TRLO0.1.1  AQXE                       
 146                                       634.5         04/08/2025 14:50:08                00481151279TRLO0.1.1  XLON                       
 37                                        634.5         04/08/2025 14:52:15                00481152186TRLO0.1.1  CHIX                       
 9                                         634.5         04/08/2025 14:52:21                00481152236TRLO0.1.1  AQXE                       
 146                                       634.5         04/08/2025 14:53:06                00481152528TRLO0.1.1  XLON                       
 16                                        634.5         04/08/2025 14:55:25                00481153360TRLO0.1.1  TRQX                       
 146                                       634.5         04/08/2025 14:55:25                00481153359TRLO0.1.1  XLON                       
 37                                        634.5         04/08/2025 14:58:11                00481154481TRLO0.1.1  CHIX                       
 38                                        634.5         04/08/2025 14:58:56                00481154746TRLO0.1.1  BATE                       
 37                                        635.5         04/08/2025 15:02:15                00481156654TRLO0.1.1  CHIX                       
 68                                        635.5         04/08/2025 15:03:36                00481157341TRLO0.1.1  XLON                       
 16                                        635.5         04/08/2025 15:03:36                00481157343TRLO0.1.1  TRQX                       
 16                                        635.5         04/08/2025 15:03:36                00481157344TRLO0.1.1  TRQX                       
 370                                       635.5         04/08/2025 15:03:36                00481157342TRLO0.1.1  XLON                       
 146                                       635.5         04/08/2025 15:03:36                00481157345TRLO0.1.1  XLON                       
 14                                        635.5         04/08/2025 15:05:13                00481158168TRLO0.1.1  CHIX                       
 23                                        635.5         04/08/2025 15:05:13                00481158169TRLO0.1.1  CHIX                       
 57                                        635.5         04/08/2025 15:06:48                00481159205TRLO0.1.1  BATE                       
 133                                       635.5         04/08/2025 15:06:48                00481159204TRLO0.1.1  BATE                       
 57                                        635.5         04/08/2025 15:06:48                00481159206TRLO0.1.1  BATE                       
 292                                       635.5         04/08/2025 15:06:48                00481159207TRLO0.1.1  XLON                       
 16                                        635.5         04/08/2025 15:06:48                00481159209TRLO0.1.1  TRQX                       
 146                                       635.5         04/08/2025 15:06:48                00481159208TRLO0.1.1  XLON                       
 9                                         635           04/08/2025 15:08:12                00481159850TRLO0.1.1  AQXE                       
 9                                         635           04/08/2025 15:08:12                00481159851TRLO0.1.1  AQXE                       
 9                                         635           04/08/2025 15:08:12                00481159852TRLO0.1.1  AQXE                       
 9                                         635           04/08/2025 15:08:12                00481159853TRLO0.1.1  AQXE                       
 37                                        635           04/08/2025 15:08:31                00481159981TRLO0.1.1  CHIX                       
 101                                       634.5         04/08/2025 15:09:27                00481160365TRLO0.1.1  XLON                       
 45                                        634.5         04/08/2025 15:09:27                00481160366TRLO0.1.1  XLON                       
 16                                        635.5         04/08/2025 15:09:32                00481160395TRLO0.1.1  TRQX                       
 57                                        634.5         04/08/2025 15:10:48                00481161328TRLO0.1.1  BATE                       
 9                                         634           04/08/2025 15:10:51                00481161367TRLO0.1.1  AQXE                       
 78                                        634.5         04/08/2025 15:11:15                00481161627TRLO0.1.1  XLON                       
 68                                        634.5         04/08/2025 15:11:15                00481161629TRLO0.1.1  XLON                       
 37                                        634.5         04/08/2025 15:12:36                00481162766TRLO0.1.1  CHIX                       
 61                                        634.5         04/08/2025 15:13:37                00481163339TRLO0.1.1  XLON                       
 85                                        634.5         04/08/2025 15:13:37                00481163340TRLO0.1.1  XLON                       
 9                                         634           04/08/2025 15:14:17                00481163791TRLO0.1.1  AQXE                       
 57                                        634.5         04/08/2025 15:14:43                00481164020TRLO0.1.1  BATE                       
 146                                       634.5         04/08/2025 15:16:27                00481164961TRLO0.1.1  XLON                       
 37                                        635.5         04/08/2025 15:16:41                00481165106TRLO0.1.1  CHIX                       
 16                                        635           04/08/2025 15:17:00                00481165234TRLO0.1.1  TRQX                       
 146                                       635.5         04/08/2025 15:21:06                00481167009TRLO0.1.1  XLON                       
 146                                       635.5         04/08/2025 15:21:06                00481167010TRLO0.1.1  XLON                       
 212                                       635.5         04/08/2025 15:23:14                00481168050TRLO0.1.1  XLON                       
 80                                        635.5         04/08/2025 15:23:14                00481168051TRLO0.1.1  XLON                       
 146                                       635.5         04/08/2025 15:28:00                00481170245TRLO0.1.1  XLON                       
 292                                       635.5         04/08/2025 15:28:00                00481170244TRLO0.1.1  XLON                       
 74                                        636.5         04/08/2025 15:29:01                00481170746TRLO0.1.1  CHIX                       
 18                                        636.5         04/08/2025 15:29:04                00481170761TRLO0.1.1  AQXE                       
 114                                       636.5         04/08/2025 15:29:05                00481170771TRLO0.1.1  BATE                       
 16                                        636.5         04/08/2025 15:29:05                00481170773TRLO0.1.1  TRQX                       
 57                                        636.5         04/08/2025 15:30:51                00481171567TRLO0.1.1  BATE                       
 108                                       637           04/08/2025 15:32:22                00481172205TRLO0.1.1  XLON                       
 38                                        637           04/08/2025 15:32:24                00481172225TRLO0.1.1  XLON                       
 37                                        637           04/08/2025 15:32:28                00481172250TRLO0.1.1  CHIX                       
 9                                         637           04/08/2025 15:32:42                00481172344TRLO0.1.1  AQXE                       
 57                                        637           04/08/2025 15:32:51                00481172367TRLO0.1.1  BATE                       
 16                                        637.5         04/08/2025 15:33:38                00481172678TRLO0.1.1  TRQX                       
 146                                       637.5         04/08/2025 15:34:43                00481173201TRLO0.1.1  XLON                       
 37                                        637.5         04/08/2025 15:34:53                00481173246TRLO0.1.1  CHIX                       
 9                                         637.5         04/08/2025 15:35:05                00481173408TRLO0.1.1  AQXE                       
 57                                        637           04/08/2025 15:35:08                00481173458TRLO0.1.1  BATE                       
 146                                       637.5         04/08/2025 15:36:28                00481174073TRLO0.1.1  XLON                       
 37                                        637.5         04/08/2025 15:36:53                00481174225TRLO0.1.1  CHIX                       
 16                                        637.5         04/08/2025 15:37:13                00481174373TRLO0.1.1  TRQX                       
 9                                         637.5         04/08/2025 15:37:31                00481174486TRLO0.1.1  AQXE                       
 9                                         637.5         04/08/2025 15:39:24                00481175584TRLO0.1.1  AQXE                       
 16                                        637.5         04/08/2025 15:39:49                00481175727TRLO0.1.1  TRQX                       
 32                                        637.5         04/08/2025 15:39:49                00481175726TRLO0.1.1  TRQX                       
 37                                        637.5         04/08/2025 15:40:35                00481176217TRLO0.1.1  CHIX                       
 16                                        637.5         04/08/2025 15:41:55                00481177034TRLO0.1.1  TRQX                       
 9                                         637.5         04/08/2025 15:41:59                00481177127TRLO0.1.1  AQXE                       
 37                                        637.5         04/08/2025 15:44:38                00481178615TRLO0.1.1  CHIX                       
 1                                         637           04/08/2025 15:45:03                00481178818TRLO0.1.1  BATE                       
 56                                        637           04/08/2025 15:45:03                00481178817TRLO0.1.1  BATE                       
 57                                        637           04/08/2025 15:45:03                00481178819TRLO0.1.1  BATE                       
 292                                       637           04/08/2025 15:45:03                00481178820TRLO0.1.1  XLON                       
 146                                       637           04/08/2025 15:45:03                00481178821TRLO0.1.1  XLON                       
 146                                       637           04/08/2025 15:45:03                00481178822TRLO0.1.1  XLON                       
 146                                       637           04/08/2025 15:45:03                00481178823TRLO0.1.1  XLON                       
 16                                        637.5         04/08/2025 15:45:10                00481178892TRLO0.1.1  TRQX                       
 9                                         637.5         04/08/2025 15:45:27                00481179051TRLO0.1.1  AQXE                       
 57                                        637           04/08/2025 15:46:37                00481179897TRLO0.1.1  BATE                       
 106                                       637           04/08/2025 15:46:48                00481179973TRLO0.1.1  XLON                       
 40                                        637           04/08/2025 15:46:48                00481179974TRLO0.1.1  XLON                       
 3                                         637           04/08/2025 15:48:41                00481181225TRLO0.1.1  CHIX                       
 34                                        637           04/08/2025 15:48:41                00481181226TRLO0.1.1  CHIX                       
 146                                       637           04/08/2025 15:49:20                00481181679TRLO0.1.1  XLON                       
 9                                         637.5         04/08/2025 15:49:20                00481181678TRLO0.1.1  AQXE                       
 16                                        637           04/08/2025 15:50:57                00481182782TRLO0.1.1  TRQX                       
 57                                        636.5         04/08/2025 15:50:59                00481182950TRLO0.1.1  BATE                       
 146                                       636.5         04/08/2025 15:50:59                00481182951TRLO0.1.1  XLON                       
 44                                        636.5         04/08/2025 15:52:45                00481184274TRLO0.1.1  XLON                       
 102                                       636.5         04/08/2025 15:52:45                00481184273TRLO0.1.1  XLON                       
 21                                        636.5         04/08/2025 15:52:48                00481184306TRLO0.1.1  CHIX                       
 16                                        636.5         04/08/2025 15:52:48                00481184307TRLO0.1.1  CHIX                       
 16                                        636.5         04/08/2025 15:53:02                00481184457TRLO0.1.1  TRQX                       
 9                                         636           04/08/2025 15:53:17                00481184579TRLO0.1.1  AQXE                       
 57                                        636           04/08/2025 15:54:39                00481185372TRLO0.1.1  BATE                       
 8                                         636.5         04/08/2025 15:54:47                00481185462TRLO0.1.1  XLON                       
 138                                       636.5         04/08/2025 15:54:47                00481185461TRLO0.1.1  XLON                       
 146                                       635.5         04/08/2025 15:56:49                00481187362TRLO0.1.1  XLON                       
 37                                        635.5         04/08/2025 15:56:49                00481187363TRLO0.1.1  CHIX                       
 16                                        635.5         04/08/2025 15:57:03                00481187553TRLO0.1.1  TRQX                       
 9                                         636           04/08/2025 15:57:11                00481187683TRLO0.1.1  AQXE                       
 57                                        635.5         04/08/2025 15:58:41                00481188522TRLO0.1.1  BATE                       
 114                                       635.5         04/08/2025 15:59:06                00481188868TRLO0.1.1  XLON                       
 32                                        635.5         04/08/2025 15:59:06                00481188872TRLO0.1.1  XLON                       
 37                                        636           04/08/2025 16:00:24                00481191315TRLO0.1.1  CHIX                       
 16                                        636           04/08/2025 16:00:29                00481191341TRLO0.1.1  TRQX                       
 9                                         636           04/08/2025 16:00:34                00481191373TRLO0.1.1  AQXE                       
 57                                        636           04/08/2025 16:01:21                00481192119TRLO0.1.1  BATE                       
 37                                        636.5         04/08/2025 16:02:42                00481192741TRLO0.1.1  CHIX                       
 57                                        636.5         04/08/2025 16:03:26                00481193413TRLO0.1.1  BATE                       
 37                                        636.5         04/08/2025 16:04:52                00481196631TRLO0.1.1  CHIX                       
 57                                        636.5         04/08/2025 16:05:51                00481197913TRLO0.1.1  BATE                       
 33                                        636           04/08/2025 16:06:33                00481198208TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:06:33                00481198207TRLO0.1.1  XLON                       
 113                                       636           04/08/2025 16:06:33                00481198209TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:06:33                00481198210TRLO0.1.1  XLON                       
 7                                         636           04/08/2025 16:06:33                00481198211TRLO0.1.1  XLON                       
 9                                         636           04/08/2025 16:06:33                00481198213TRLO0.1.1  AQXE                       
 139                                       636           04/08/2025 16:06:33                00481198216TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:06:33                00481198217TRLO0.1.1  XLON                       
 16                                        636           04/08/2025 16:06:33                00481198220TRLO0.1.1  TRQX                       
 146                                       636           04/08/2025 16:06:33                00481198218TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:06:33                00481198219TRLO0.1.1  XLON                       
 9                                         636           04/08/2025 16:06:33                00481198223TRLO0.1.1  AQXE                       
 9                                         636           04/08/2025 16:06:33                00481198224TRLO0.1.1  AQXE                       
 16                                        636           04/08/2025 16:06:33                00481198221TRLO0.1.1  TRQX                       
 16                                        636           04/08/2025 16:06:33                00481198222TRLO0.1.1  TRQX                       
 37                                        636.5         04/08/2025 16:06:49                00481198326TRLO0.1.1  CHIX                       
 37                                        636.5         04/08/2025 16:09:03                00481199453TRLO0.1.1  CHIX                       
 57                                        636           04/08/2025 16:09:03                00481199459TRLO0.1.1  BATE                       
 16                                        636           04/08/2025 16:09:03                00481199462TRLO0.1.1  TRQX                       
 146                                       636           04/08/2025 16:09:03                00481199460TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:09:03                00481199461TRLO0.1.1  XLON                       
 9                                         636           04/08/2025 16:09:09                00481199522TRLO0.1.1  AQXE                       
 37                                        636           04/08/2025 16:10:59                00481201042TRLO0.1.1  CHIX                       
 57                                        636           04/08/2025 16:10:59                00481201043TRLO0.1.1  BATE                       
 16                                        636           04/08/2025 16:11:04                00481201100TRLO0.1.1  TRQX                       
 9                                         636           04/08/2025 16:11:06                00481201122TRLO0.1.1  AQXE                       
 30                                        636.5         04/08/2025 16:13:07                00481202106TRLO0.1.1  CHIX                       
 7                                         636.5         04/08/2025 16:13:07                00481202107TRLO0.1.1  CHIX                       
 13                                        636.5         04/08/2025 16:13:30                00481202341TRLO0.1.1  TRQX                       
 3                                         636.5         04/08/2025 16:13:30                00481202342TRLO0.1.1  TRQX                       
 57                                        636.5         04/08/2025 16:13:33                00481202360TRLO0.1.1  BATE                       
 9                                         636.5         04/08/2025 16:13:56                00481202656TRLO0.1.1  AQXE                       
 9                                         636.5         04/08/2025 16:13:56                00481202657TRLO0.1.1  AQXE                       
 90                                        636           04/08/2025 16:13:56                00481202659TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:13:56                00481202658TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:13:56                00481202661TRLO0.1.1  XLON                       
 202                                       636           04/08/2025 16:13:56                00481202660TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:13:56                00481202662TRLO0.1.1  XLON                       
 146                                       636           04/08/2025 16:13:56                00481202663TRLO0.1.1  XLON                       
 37                                        636           04/08/2025 16:14:57                00481203313TRLO0.1.1  CHIX                       
 193                                       636           04/08/2025 16:15:25                00481203549TRLO0.1.1  BATE                       
 62                                        635.5         04/08/2025 16:15:42                00481203675TRLO0.1.1  TRQX                       
 100                                       635.5         04/08/2025 16:15:42                00481203673TRLO0.1.1  CHIX                       
 653                                       635.5         04/08/2025 16:15:42                00481203674TRLO0.1.1  XLON                       
 25                                        635.5         04/08/2025 16:15:42                00481203680TRLO0.1.1  AQXE                       
 64                                        636           04/08/2025 16:18:45                00481205038TRLO0.1.1  CHIX                       
 524                                       636           04/08/2025 16:18:45                00481205039TRLO0.1.1  XLON                       
 27                                        636           04/08/2025 16:18:48                00481205083TRLO0.1.1  TRQX                       
 159                                       636           04/08/2025 16:18:51                00481205110TRLO0.1.1  BATE                       
 14                                        635.5         04/08/2025 16:20:22                00481205776TRLO0.1.1  AQXE                       
 29                                        635.5         04/08/2025 16:20:22                00481205777TRLO0.1.1  CHIX                       
 13                                        635.5         04/08/2025 16:20:22                00481205779TRLO0.1.1  TRQX                       
 118                                       635.5         04/08/2025 16:20:22                00481205778TRLO0.1.1  XLON                       
 52                                        635.5         04/08/2025 16:20:49                00481206077TRLO0.1.1  BATE                       
 5                                         635.5         04/08/2025 16:20:50                00481206105TRLO0.1.1  BATE                       
 63                                        635           04/08/2025 16:22:06                00481206641TRLO0.1.1  XLON                       
 112                                       635           04/08/2025 16:22:06                00481206640TRLO0.1.1  XLON                       
 15                                        635           04/08/2025 16:22:06                00481206642TRLO0.1.1  XLON                       
 43                                        635           04/08/2025 16:22:10                00481206659TRLO0.1.1  XLON                       
 2                                         635.5         04/08/2025 16:22:14                00481206686TRLO0.1.1  TRQX                       
 14                                        635.5         04/08/2025 16:22:14                00481206687TRLO0.1.1  TRQX                       
 50                                        635.5         04/08/2025 16:22:49                00481206939TRLO0.1.1  CHIX                       
 68                                        635.5         04/08/2025 16:23:06                00481207079TRLO0.1.1  BATE                       
 13                                        635.5         04/08/2025 16:23:39                00481207307TRLO0.1.1  AQXE                       
 14                                        635.5         04/08/2025 16:23:39                00481207308TRLO0.1.1  AQXE                       
 560                                       635.5         04/08/2025 16:24:27                00481207738TRLO0.1.1  XLON                       
 1                                         635.5         04/08/2025 16:24:49                00481207918TRLO0.1.1  TRQX                       
 53                                        636           04/08/2025 16:25:38                00481208331TRLO0.1.1  CHIX                       
 10                                        635.5         04/08/2025 16:26:03                00481208505TRLO0.1.1  AQXE                       
 153                                       635.5         04/08/2025 16:26:03                00481208506TRLO0.1.1  XLON                       
 29                                        635.5         04/08/2025 16:26:03                00481208507TRLO0.1.1  TRQX                       
 89                                        635.5         04/08/2025 16:26:07                00481208534TRLO0.1.1  BATE                       
 2                                         635.5         04/08/2025 16:28:28                00481209858TRLO0.1.1  AQXE                       
 248                                       635.5         04/08/2025 16:28:28                00481209861TRLO0.1.1  XLON                       
 3                                         636           04/08/2025 16:28:28                00481209860TRLO0.1.1  TRQX                       
 9                                         636           04/08/2025 16:28:28                00481209859TRLO0.1.1  CHIX                       
                                                                                                                                             

 



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