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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

7 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:                                                6 August 2025  
 Aggregate number of ordinary shares purchased:                   40,000         
 Highest price paid per share (pence per share):                  641.0p         
 Lowest price paid per share (pence per share):                   635.0p         
 Volume weighted average price paid per share  (pence per share)  637.54p        

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,136,701 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 173,703 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 14,319,471 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

 Number of shares purchased  Transaction price (pence per share)       Time of transaction  Transaction reference number           Venue     
 245                                       638           06/08/2025 09:09:36                00481495831TRLO0.1.1  CHIX                       
 399                                       641           06/08/2025 09:09:52                00481495912TRLO0.1.1  BATE                       
 411                                       640           06/08/2025 09:10:09                00481495987TRLO0.1.1  XLON                       
 507                                       640           06/08/2025 09:10:09                00481495988TRLO0.1.1  XLON                       
 1548                                      640           06/08/2025 09:10:09                00481495989TRLO0.1.1  XLON                       
 16                                        639           06/08/2025 09:10:09                00481495991TRLO0.1.1  AQXE                       
 64                                        639           06/08/2025 09:10:09                00481495990TRLO0.1.1  AQXE                       
 70                                        640           06/08/2025 09:11:34                00481496270TRLO0.1.1  CHIX                       
 114                                       641           06/08/2025 09:11:49                00481496307TRLO0.1.1  BATE                       
 120                                       638.5         06/08/2025 09:12:01                00481496370TRLO0.1.1  TRQX                       
 137                                       638.5         06/08/2025 09:12:01                00481496369TRLO0.1.1  XLON                       
 35                                        639           06/08/2025 09:14:26                00481496729TRLO0.1.1  CHIX                       
 60                                        638.5         06/08/2025 09:15:01                00481496865TRLO0.1.1  XLON                       
 77                                        638.5         06/08/2025 09:15:01                00481496864TRLO0.1.1  XLON                       
 8                                         639           06/08/2025 09:15:01                00481496863TRLO0.1.1  AQXE                       
 30                                        638.5         06/08/2025 09:15:01                00481496866TRLO0.1.1  TRQX                       
 57                                        638.5         06/08/2025 09:15:11                00481496899TRLO0.1.1  BATE                       
 137                                       638.5         06/08/2025 09:19:08                00481497465TRLO0.1.1  XLON                       
 3                                         638.5         06/08/2025 09:20:00                00481497639TRLO0.1.1  TRQX                       
 12                                        638.5         06/08/2025 09:20:00                00481497638TRLO0.1.1  TRQX                       
 137                                       638.5         06/08/2025 09:23:46                00481498332TRLO0.1.1  XLON                       
 8                                         639           06/08/2025 09:23:46                00481498334TRLO0.1.1  AQXE                       
 30                                        638           06/08/2025 09:23:46                00481498335TRLO0.1.1  CHIX                       
 5                                         638           06/08/2025 09:23:46                00481498336TRLO0.1.1  CHIX                       
 28                                        636.5         06/08/2025 09:25:16                00481498509TRLO0.1.1  BATE                       
 119                                       638           06/08/2025 09:28:23                00481498916TRLO0.1.1  XLON                       
 18                                        638.5         06/08/2025 09:28:23                00481498917TRLO0.1.1  XLON                       
 12                                        638.5         06/08/2025 09:28:50                00481498990TRLO0.1.1  TRQX                       
 137                                       637           06/08/2025 09:32:59                00481499609TRLO0.1.1  XLON                       
 35                                        638           06/08/2025 09:32:59                00481499610TRLO0.1.1  CHIX                       
 86                                        637.5         06/08/2025 09:33:18                00481499631TRLO0.1.1  BATE                       
 3                                         638.5         06/08/2025 09:33:19                00481499634TRLO0.1.1  TRQX                       
 8                                         639           06/08/2025 09:33:19                00481499633TRLO0.1.1  AQXE                       
 137                                       637           06/08/2025 09:36:37                00481500136TRLO0.1.1  XLON                       
 8                                         637.5         06/08/2025 09:37:01                00481500174TRLO0.1.1  AQXE                       
 12                                        638.5         06/08/2025 09:37:02                00481500177TRLO0.1.1  TRQX                       
 3                                         638.5         06/08/2025 09:38:56                00481500424TRLO0.1.1  TRQX                       
 106                                       637           06/08/2025 09:40:42                00481500705TRLO0.1.1  XLON                       
 57                                        637.5         06/08/2025 09:41:30                00481500827TRLO0.1.1  BATE                       
 31                                        637           06/08/2025 09:44:00                00481501256TRLO0.1.1  XLON                       
 35                                        638           06/08/2025 09:44:00                00481501255TRLO0.1.1  CHIX                       
 12                                        638.5         06/08/2025 09:44:35                00481501309TRLO0.1.1  TRQX                       
 18                                        637           06/08/2025 09:48:19                00481501839TRLO0.1.1  XLON                       
 57                                        637.5         06/08/2025 09:49:38                00481502006TRLO0.1.1  BATE                       
 16                                        637           06/08/2025 09:52:19                00481502482TRLO0.1.1  AQXE                       
 256                                       637           06/08/2025 09:52:19                00481502483TRLO0.1.1  XLON                       
 18                                        637           06/08/2025 09:52:29                00481502523TRLO0.1.1  TRQX                       
 35                                        636.5         06/08/2025 09:55:27                00481502944TRLO0.1.1  CHIX                       
 57                                        637           06/08/2025 09:57:53                00481503225TRLO0.1.1  BATE                       
 90                                        637           06/08/2025 09:57:53                00481503226TRLO0.1.1  XLON                       
 172                                       637           06/08/2025 09:59:34                00481503407TRLO0.1.1  XLON                       
 12                                        637           06/08/2025 10:01:30                00481503584TRLO0.1.1  XLON                       
 14                                        637           06/08/2025 10:01:30                00481503582TRLO0.1.1  CHIX                       
 21                                        637           06/08/2025 10:01:30                00481503583TRLO0.1.1  CHIX                       
 8                                         637           06/08/2025 10:01:30                00481503586TRLO0.1.1  AQXE                       
 15                                        637           06/08/2025 10:01:30                00481503585TRLO0.1.1  TRQX                       
 12                                        637           06/08/2025 10:03:51                00481503868TRLO0.1.1  XLON                       
 3                                         637           06/08/2025 10:04:00                00481503885TRLO0.1.1  XLON                       
 20                                        637           06/08/2025 10:04:00                00481503883TRLO0.1.1  XLON                       
 43                                        637           06/08/2025 10:12:16                00481504983TRLO0.1.1  XLON                       
 2                                         637           06/08/2025 10:13:52                00481505170TRLO0.1.1  CHIX                       
 8                                         637           06/08/2025 10:13:52                00481505168TRLO0.1.1  AQXE                       
 57                                        637           06/08/2025 10:13:52                00481505169TRLO0.1.1  BATE                       
 15                                        637           06/08/2025 10:13:52                00481505172TRLO0.1.1  TRQX                       
 333                                       637           06/08/2025 10:13:52                00481505171TRLO0.1.1  XLON                       
 2                                         637           06/08/2025 10:23:10                00481506718TRLO0.1.1  XLON                       
 8                                         637           06/08/2025 10:23:15                00481506729TRLO0.1.1  AQXE                       
 33                                        637           06/08/2025 10:23:15                00481506730TRLO0.1.1  CHIX                       
 57                                        637           06/08/2025 10:23:15                00481506731TRLO0.1.1  BATE                       
 5                                         637           06/08/2025 10:23:15                00481506732TRLO0.1.1  TRQX                       
 10                                        637           06/08/2025 10:23:17                00481506739TRLO0.1.1  TRQX                       
 89                                        637           06/08/2025 10:23:17                00481506738TRLO0.1.1  XLON                       
 46                                        637           06/08/2025 10:23:28                00481506763TRLO0.1.1  XLON                       
 70                                        638           06/08/2025 10:27:32                00481507222TRLO0.1.1  CHIX                       
 57                                        638           06/08/2025 10:31:41                00481507746TRLO0.1.1  BATE                       
 8                                         637.5         06/08/2025 10:31:41                00481507748TRLO0.1.1  AQXE                       
 274                                       638           06/08/2025 10:31:41                00481507747TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 10:33:28                00481507962TRLO0.1.1  XLON                       
 8                                         637.5         06/08/2025 10:37:17                00481508341TRLO0.1.1  AQXE                       
 15                                        637           06/08/2025 10:37:17                00481508342TRLO0.1.1  TRQX                       
 2                                         637.5         06/08/2025 10:39:36                00481508732TRLO0.1.1  CHIX                       
 12                                        638           06/08/2025 10:39:36                00481508733TRLO0.1.1  CHIX                       
 9                                         638           06/08/2025 10:39:36                00481508735TRLO0.1.1  CHIX                       
 12                                        638           06/08/2025 10:39:36                00481508734TRLO0.1.1  CHIX                       
 121                                       637           06/08/2025 10:39:42                00481508769TRLO0.1.1  XLON                       
 57                                        637.5         06/08/2025 10:41:31                00481509047TRLO0.1.1  BATE                       
 15                                        637           06/08/2025 10:46:26                00481509836TRLO0.1.1  XLON                       
 15                                        637           06/08/2025 10:46:26                00481509837TRLO0.1.1  TRQX                       
 138                                       637           06/08/2025 10:46:26                00481509835TRLO0.1.1  XLON                       
 8                                         637.5         06/08/2025 10:49:04                00481510287TRLO0.1.1  AQXE                       
 35                                        637.5         06/08/2025 10:52:37                00481511148TRLO0.1.1  CHIX                       
 67                                        637           06/08/2025 10:52:54                00481511201TRLO0.1.1  XLON                       
 70                                        637           06/08/2025 10:52:54                00481511200TRLO0.1.1  XLON                       
 57                                        637.5         06/08/2025 10:54:40                00481511474TRLO0.1.1  BATE                       
 15                                        637           06/08/2025 10:55:37                00481511654TRLO0.1.1  TRQX                       
 12                                        637           06/08/2025 10:59:19                00481512774TRLO0.1.1  XLON                       
 5                                         637           06/08/2025 10:59:19                00481512776TRLO0.1.1  XLON                       
 12                                        637           06/08/2025 10:59:19                00481512775TRLO0.1.1  XLON                       
 4                                         637           06/08/2025 10:59:19                00481512778TRLO0.1.1  XLON                       
 8                                         637           06/08/2025 10:59:19                00481512777TRLO0.1.1  XLON                       
 96                                        637           06/08/2025 10:59:48                00481512930TRLO0.1.1  XLON                       
 8                                         637.5         06/08/2025 11:00:26                00481513132TRLO0.1.1  AQXE                       
 35                                        637.5         06/08/2025 11:03:11                00481513611TRLO0.1.1  CHIX                       
 12                                        637           06/08/2025 11:03:20                00481513647TRLO0.1.1  XLON                       
 102                                       637           06/08/2025 11:03:20                00481513646TRLO0.1.1  XLON                       
 23                                        637           06/08/2025 11:03:20                00481513648TRLO0.1.1  XLON                       
 57                                        637.5         06/08/2025 11:04:26                00481513805TRLO0.1.1  BATE                       
 6                                         637           06/08/2025 11:04:37                00481513838TRLO0.1.1  TRQX                       
 9                                         637           06/08/2025 11:04:52                00481513867TRLO0.1.1  TRQX                       
 8                                         637.5         06/08/2025 11:06:54                00481514248TRLO0.1.1  AQXE                       
 83                                        637           06/08/2025 11:06:57                00481514255TRLO0.1.1  XLON                       
 54                                        637           06/08/2025 11:06:57                00481514256TRLO0.1.1  XLON                       
 12                                        637.5         06/08/2025 11:10:32                00481514955TRLO0.1.1  CHIX                       
 23                                        637.5         06/08/2025 11:10:32                00481514956TRLO0.1.1  CHIX                       
 137                                       637           06/08/2025 11:10:37                00481514970TRLO0.1.1  XLON                       
 15                                        637           06/08/2025 11:11:44                00481515178TRLO0.1.1  TRQX                       
 21                                        637.5         06/08/2025 11:11:50                00481515186TRLO0.1.1  BATE                       
 36                                        637.5         06/08/2025 11:11:50                00481515185TRLO0.1.1  BATE                       
 8                                         637.5         06/08/2025 11:13:28                00481515421TRLO0.1.1  AQXE                       
 137                                       637           06/08/2025 11:14:16                00481515532TRLO0.1.1  XLON                       
 12                                        637.5         06/08/2025 11:17:49                00481516210TRLO0.1.1  CHIX                       
 23                                        637.5         06/08/2025 11:17:49                00481516211TRLO0.1.1  CHIX                       
 50                                        637           06/08/2025 11:18:19                00481516298TRLO0.1.1  XLON                       
 2                                         637.5         06/08/2025 11:19:09                00481516418TRLO0.1.1  BATE                       
 38                                        637.5         06/08/2025 11:19:09                00481516417TRLO0.1.1  BATE                       
 8                                         637.5         06/08/2025 11:26:18                00481517624TRLO0.1.1  AQXE                       
 17                                        637.5         06/08/2025 11:26:18                00481517625TRLO0.1.1  BATE                       
 35                                        637.5         06/08/2025 11:26:18                00481517627TRLO0.1.1  CHIX                       
 8                                         637.5         06/08/2025 11:28:56                00481517975TRLO0.1.1  AQXE                       
 57                                        637.5         06/08/2025 11:28:56                00481517976TRLO0.1.1  BATE                       
 21                                        637.5         06/08/2025 11:36:03                00481519465TRLO0.1.1  BATE                       
 13                                        637.5         06/08/2025 11:36:03                00481519466TRLO0.1.1  CHIX                       
 8                                         637.5         06/08/2025 11:36:03                00481519467TRLO0.1.1  AQXE                       
 22                                        637.5         06/08/2025 11:36:03                00481519469TRLO0.1.1  CHIX                       
 36                                        637.5         06/08/2025 11:36:03                00481519468TRLO0.1.1  BATE                       
 224                                       637.5         06/08/2025 11:36:03                00481519470TRLO0.1.1  XLON                       
 137                                       637.5         06/08/2025 11:36:03                00481519472TRLO0.1.1  XLON                       
 274                                       637.5         06/08/2025 11:36:03                00481519471TRLO0.1.1  XLON                       
 15                                        637           06/08/2025 11:36:03                00481519474TRLO0.1.1  TRQX                       
 30                                        637           06/08/2025 11:36:03                00481519473TRLO0.1.1  TRQX                       
 15                                        637           06/08/2025 11:36:03                00481519475TRLO0.1.1  TRQX                       
 8                                         636.5         06/08/2025 11:39:20                00481520162TRLO0.1.1  AQXE                       
 1                                         637           06/08/2025 11:39:22                00481520168TRLO0.1.1  CHIX                       
 34                                        637           06/08/2025 11:39:22                00481520169TRLO0.1.1  CHIX                       
 57                                        637.5         06/08/2025 11:40:48                00481520411TRLO0.1.1  BATE                       
 8                                         636.5         06/08/2025 11:45:36                00481521342TRLO0.1.1  AQXE                       
 1                                         637           06/08/2025 11:46:09                00481521425TRLO0.1.1  TRQX                       
 12                                        637           06/08/2025 11:46:09                00481521426TRLO0.1.1  TRQX                       
 2                                         637           06/08/2025 11:46:09                00481521427TRLO0.1.1  TRQX                       
 35                                        637           06/08/2025 11:46:25                00481521463TRLO0.1.1  CHIX                       
 57                                        637.5         06/08/2025 11:47:51                00481521798TRLO0.1.1  BATE                       
 274                                       636.5         06/08/2025 11:49:09                00481522158TRLO0.1.1  XLON                       
 274                                       636.5         06/08/2025 11:49:09                00481522159TRLO0.1.1  XLON                       
 137                                       636.5         06/08/2025 11:51:07                00481522593TRLO0.1.1  XLON                       
 32                                        637.5         06/08/2025 11:53:30                00481523080TRLO0.1.1  XLON                       
 51                                        637.5         06/08/2025 11:53:30                00481523079TRLO0.1.1  XLON                       
 53                                        637.5         06/08/2025 11:55:50                00481523483TRLO0.1.1  XLON                       
 1                                         637.5         06/08/2025 11:58:39                00481524100TRLO0.1.1  XLON                       
 12                                        637.5         06/08/2025 12:00:53                00481524507TRLO0.1.1  XLON                       
 70                                        638           06/08/2025 12:00:53                00481524506TRLO0.1.1  CHIX                       
 70                                        637.5         06/08/2025 12:00:53                00481524508TRLO0.1.1  XLON                       
 192                                       637.5         06/08/2025 12:00:53                00481524509TRLO0.1.1  XLON                       
 137                                       637.5         06/08/2025 12:02:52                00481525147TRLO0.1.1  XLON                       
 51                                        637           06/08/2025 12:04:21                00481525389TRLO0.1.1  BATE                       
 137                                       637.5         06/08/2025 12:05:13                00481525538TRLO0.1.1  XLON                       
 27                                        637.5         06/08/2025 12:07:04                00481525816TRLO0.1.1  XLON                       
 110                                       637.5         06/08/2025 12:07:04                00481525815TRLO0.1.1  XLON                       
 137                                       637.5         06/08/2025 12:10:25                00481526360TRLO0.1.1  XLON                       
 274                                       637.5         06/08/2025 12:15:05                00481527385TRLO0.1.1  XLON                       
 100                                       637.5         06/08/2025 12:18:40                00481528116TRLO0.1.1  XLON                       
 19                                        637.5         06/08/2025 12:20:58                00481528506TRLO0.1.1  XLON                       
 255                                       637.5         06/08/2025 12:20:58                00481528507TRLO0.1.1  XLON                       
 75                                        638           06/08/2025 12:22:16                00481528737TRLO0.1.1  TRQX                       
 127                                       638           06/08/2025 12:22:56                00481528827TRLO0.1.1  BATE                       
 1                                         639.5         06/08/2025 12:32:12                00481530727TRLO0.1.1  TRQX                       
 12                                        639.5         06/08/2025 12:47:58                00481534155TRLO0.1.1  TRQX                       
 2                                         639.5         06/08/2025 12:47:58                00481534157TRLO0.1.1  TRQX                       
 7                                         639.5         06/08/2025 12:47:58                00481534158TRLO0.1.1  TRQX                       
 15                                        639.5         06/08/2025 12:47:58                00481534156TRLO0.1.1  TRQX                       
 8                                         639.5         06/08/2025 13:04:21                00481537715TRLO0.1.1  TRQX                       
 15                                        639.5         06/08/2025 13:04:21                00481537716TRLO0.1.1  TRQX                       
 1                                         639.5         06/08/2025 13:04:21                00481537718TRLO0.1.1  TRQX                       
 15                                        639.5         06/08/2025 13:04:21                00481537717TRLO0.1.1  TRQX                       
 15                                        639.5         06/08/2025 13:04:21                00481537719TRLO0.1.1  TRQX                       
 15                                        639.5         06/08/2025 13:04:21                00481537720TRLO0.1.1  TRQX                       
 14                                        639.5         06/08/2025 13:04:21                00481537721TRLO0.1.1  TRQX                       
 15                                        639.5         06/08/2025 13:08:01                00481538450TRLO0.1.1  TRQX                       
 6                                         639           06/08/2025 13:08:42                00481538560TRLO0.1.1  XLON                       
 19                                        639           06/08/2025 13:08:42                00481538561TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538563TRLO0.1.1  XLON                       
 249                                       639           06/08/2025 13:08:42                00481538562TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538565TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538566TRLO0.1.1  XLON                       
 174                                       639           06/08/2025 13:08:42                00481538564TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538567TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538568TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538569TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538570TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538571TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538572TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538573TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 13:08:42                00481538574TRLO0.1.1  XLON                       
 26                                        638.5         06/08/2025 13:08:43                00481538577TRLO0.1.1  AQXE                       
 35                                        638.5         06/08/2025 13:08:43                00481538579TRLO0.1.1  CHIX                       
 140                                       638.5         06/08/2025 13:08:43                00481538578TRLO0.1.1  CHIX                       
 35                                        638.5         06/08/2025 13:08:43                00481538581TRLO0.1.1  CHIX                       
 35                                        638.5         06/08/2025 13:08:43                00481538582TRLO0.1.1  CHIX                       
 70                                        638.5         06/08/2025 13:08:43                00481538580TRLO0.1.1  CHIX                       
 4                                         638.5         06/08/2025 13:08:43                00481538583TRLO0.1.1  CHIX                       
 35                                        638.5         06/08/2025 13:08:43                00481538584TRLO0.1.1  CHIX                       
 31                                        638.5         06/08/2025 13:08:43                00481538585TRLO0.1.1  CHIX                       
 35                                        638.5         06/08/2025 13:08:43                00481538586TRLO0.1.1  CHIX                       
 8                                         638.5         06/08/2025 13:08:43                00481538589TRLO0.1.1  AQXE                       
 16                                        638.5         06/08/2025 13:08:43                00481538588TRLO0.1.1  AQXE                       
 30                                        638.5         06/08/2025 13:08:43                00481538587TRLO0.1.1  AQXE                       
 8                                         638.5         06/08/2025 13:08:43                00481538590TRLO0.1.1  AQXE                       
 8                                         638.5         06/08/2025 13:08:43                00481538591TRLO0.1.1  AQXE                       
 8                                         638.5         06/08/2025 13:08:43                00481538592TRLO0.1.1  AQXE                       
 8                                         638.5         06/08/2025 13:08:43                00481538593TRLO0.1.1  AQXE                       
 8                                         638.5         06/08/2025 13:08:43                00481538594TRLO0.1.1  AQXE                       
 8                                         638.5         06/08/2025 13:08:43                00481538595TRLO0.1.1  AQXE                       
 16                                        638           06/08/2025 13:09:07                00481538659TRLO0.1.1  BATE                       
 77                                        639           06/08/2025 13:11:41                00481539183TRLO0.1.1  XLON                       
 60                                        639           06/08/2025 13:11:41                00481539184TRLO0.1.1  XLON                       
 3                                         639.5         06/08/2025 13:14:07                00481539885TRLO0.1.1  TRQX                       
 12                                        639.5         06/08/2025 13:14:07                00481539884TRLO0.1.1  TRQX                       
 137                                       638.5         06/08/2025 13:15:59                00481540271TRLO0.1.1  XLON                       
 64                                        638.5         06/08/2025 13:17:58                00481540708TRLO0.1.1  XLON                       
 12                                        639.5         06/08/2025 13:20:07                00481541118TRLO0.1.1  TRQX                       
 3                                         639.5         06/08/2025 13:20:07                00481541119TRLO0.1.1  TRQX                       
 114                                       639           06/08/2025 13:20:27                00481541151TRLO0.1.1  BATE                       
 35                                        639           06/08/2025 13:20:27                00481541154TRLO0.1.1  CHIX                       
 130                                       639           06/08/2025 13:20:27                00481541153TRLO0.1.1  BATE                       
 417                                       639           06/08/2025 13:20:27                00481541152TRLO0.1.1  BATE                       
 8                                         638.5         06/08/2025 13:20:27                00481541156TRLO0.1.1  AQXE                       
 126                                       637.5         06/08/2025 13:23:01                00481542138TRLO0.1.1  XLON                       
 8                                         638.5         06/08/2025 13:24:12                00481542496TRLO0.1.1  AQXE                       
 15                                        639           06/08/2025 13:26:13                00481542930TRLO0.1.1  TRQX                       
 12                                        638.5         06/08/2025 13:26:25                00481542972TRLO0.1.1  XLON                       
 125                                       638.5         06/08/2025 13:26:25                00481542973TRLO0.1.1  XLON                       
 221                                       638.5         06/08/2025 13:28:33                00481543321TRLO0.1.1  XLON                       
 57                                        638.5         06/08/2025 13:30:18                00481543705TRLO0.1.1  BATE                       
 8                                         638.5         06/08/2025 13:30:18                00481543706TRLO0.1.1  AQXE                       
 15                                        638.5         06/08/2025 13:30:18                00481543707TRLO0.1.1  CHIX                       
 20                                        638.5         06/08/2025 13:30:18                00481543708TRLO0.1.1  CHIX                       
 137                                       638.5         06/08/2025 13:30:49                00481543819TRLO0.1.1  XLON                       
 15                                        639           06/08/2025 13:31:34                00481544002TRLO0.1.1  TRQX                       
 35                                        638.5         06/08/2025 13:32:12                00481544137TRLO0.1.1  CHIX                       
 12                                        638.5         06/08/2025 13:32:13                00481544138TRLO0.1.1  BATE                       
 12                                        638.5         06/08/2025 13:33:30                00481544368TRLO0.1.1  XLON                       
 45                                        638.5         06/08/2025 13:33:30                00481544370TRLO0.1.1  BATE                       
 125                                       638.5         06/08/2025 13:33:30                00481544369TRLO0.1.1  XLON                       
 8                                         638.5         06/08/2025 13:33:38                00481544399TRLO0.1.1  AQXE                       
 13                                        638.5         06/08/2025 13:34:26                00481544545TRLO0.1.1  CHIX                       
 22                                        638.5         06/08/2025 13:34:26                00481544546TRLO0.1.1  CHIX                       
 15                                        638.5         06/08/2025 13:35:32                00481544731TRLO0.1.1  TRQX                       
 57                                        638.5         06/08/2025 13:36:02                00481544944TRLO0.1.1  BATE                       
 12                                        638.5         06/08/2025 13:44:59                00481546960TRLO0.1.1  TRQX                       
 35                                        638.5         06/08/2025 13:44:59                00481546962TRLO0.1.1  CHIX                       
 70                                        638.5         06/08/2025 13:44:59                00481546961TRLO0.1.1  CHIX                       
 114                                       638.5         06/08/2025 13:44:59                00481546963TRLO0.1.1  BATE                       
 15                                        638.5         06/08/2025 13:44:59                00481546965TRLO0.1.1  TRQX                       
 18                                        638.5         06/08/2025 13:44:59                00481546964TRLO0.1.1  TRQX                       
 274                                       638           06/08/2025 13:48:02                00481547626TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 13:48:02                00481547629TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 13:48:02                00481547631TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 13:48:02                00481547633TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 13:48:02                00481547634TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 13:48:02                00481547635TRLO0.1.1  XLON                       
 4                                         638.5         06/08/2025 13:48:29                00481547757TRLO0.1.1  BATE                       
 53                                        638.5         06/08/2025 13:48:29                00481547756TRLO0.1.1  BATE                       
 8                                         637.5         06/08/2025 13:50:16                00481548185TRLO0.1.1  AQXE                       
 16                                        637.5         06/08/2025 13:50:16                00481548184TRLO0.1.1  AQXE                       
 137                                       638           06/08/2025 13:50:16                00481548183TRLO0.1.1  XLON                       
 8                                         637.5         06/08/2025 13:50:16                00481548186TRLO0.1.1  AQXE                       
 8                                         637.5         06/08/2025 13:50:16                00481548187TRLO0.1.1  AQXE                       
 35                                        638           06/08/2025 13:51:08                00481548369TRLO0.1.1  CHIX                       
 15                                        638           06/08/2025 13:51:37                00481548479TRLO0.1.1  TRQX                       
 8                                         637.5         06/08/2025 13:52:10                00481548601TRLO0.1.1  XLON                       
 11                                        637.5         06/08/2025 13:52:10                00481548603TRLO0.1.1  XLON                       
 118                                       637.5         06/08/2025 13:52:10                00481548602TRLO0.1.1  XLON                       
 57                                        638.5         06/08/2025 13:52:40                00481548706TRLO0.1.1  BATE                       
 66                                        637.5         06/08/2025 13:54:22                00481549185TRLO0.1.1  XLON                       
 71                                        637.5         06/08/2025 13:54:22                00481549186TRLO0.1.1  XLON                       
 2                                         638.5         06/08/2025 13:56:52                00481549822TRLO0.1.1  BATE                       
 12                                        638.5         06/08/2025 13:56:52                00481549820TRLO0.1.1  BATE                       
 40                                        638.5         06/08/2025 13:56:52                00481549821TRLO0.1.1  BATE                       
 3                                         638.5         06/08/2025 13:56:52                00481549823TRLO0.1.1  BATE                       
 137                                       637           06/08/2025 13:59:25                00481550589TRLO0.1.1  XLON                       
 15                                        637           06/08/2025 13:59:25                00481550593TRLO0.1.1  TRQX                       
 137                                       637           06/08/2025 13:59:25                00481550591TRLO0.1.1  XLON                       
 70                                        637           06/08/2025 13:59:26                00481550608TRLO0.1.1  CHIX                       
 12                                        638.5         06/08/2025 14:01:22                00481551106TRLO0.1.1  BATE                       
 17                                        638.5         06/08/2025 14:01:22                00481551107TRLO0.1.1  BATE                       
 28                                        638.5         06/08/2025 14:01:22                00481551108TRLO0.1.1  BATE                       
 15                                        637           06/08/2025 14:01:23                00481551122TRLO0.1.1  TRQX                       
 274                                       637           06/08/2025 14:02:09                00481551332TRLO0.1.1  XLON                       
 5                                         637           06/08/2025 14:04:44                00481551905TRLO0.1.1  TRQX                       
 8                                         637           06/08/2025 14:04:44                00481551903TRLO0.1.1  AQXE                       
 8                                         637           06/08/2025 14:04:44                00481551904TRLO0.1.1  AQXE                       
 10                                        637           06/08/2025 14:04:44                00481551906TRLO0.1.1  TRQX                       
 12                                        638.5         06/08/2025 14:06:59                00481552415TRLO0.1.1  BATE                       
 12                                        638.5         06/08/2025 14:06:59                00481552416TRLO0.1.1  BATE                       
 33                                        638.5         06/08/2025 14:06:59                00481552417TRLO0.1.1  BATE                       
 35                                        637.5         06/08/2025 14:07:08                00481552485TRLO0.1.1  CHIX                       
 137                                       637.5         06/08/2025 14:07:08                00481552484TRLO0.1.1  XLON                       
 8                                         637           06/08/2025 14:07:14                00481552500TRLO0.1.1  AQXE                       
 137                                       637.5         06/08/2025 14:09:13                00481552829TRLO0.1.1  XLON                       
 15                                        637.5         06/08/2025 14:10:05                00481553023TRLO0.1.1  TRQX                       
 35                                        637.5         06/08/2025 14:10:13                00481553075TRLO0.1.1  CHIX                       
 1                                         637           06/08/2025 14:10:58                00481553202TRLO0.1.1  AQXE                       
 7                                         637           06/08/2025 14:10:58                00481553203TRLO0.1.1  AQXE                       
 58                                        637.5         06/08/2025 14:11:20                00481553284TRLO0.1.1  XLON                       
 79                                        637.5         06/08/2025 14:11:20                00481553285TRLO0.1.1  XLON                       
 57                                        638.5         06/08/2025 14:12:33                00481553473TRLO0.1.1  BATE                       
 137                                       637.5         06/08/2025 14:13:25                00481553673TRLO0.1.1  XLON                       
 8                                         637           06/08/2025 14:14:32                00481553887TRLO0.1.1  AQXE                       
 15                                        637           06/08/2025 14:15:23                00481554033TRLO0.1.1  TRQX                       
 35                                        637           06/08/2025 14:15:46                00481554097TRLO0.1.1  CHIX                       
 137                                       637           06/08/2025 14:15:58                00481554138TRLO0.1.1  XLON                       
 12                                        637           06/08/2025 14:18:07                00481554807TRLO0.1.1  BATE                       
 45                                        637           06/08/2025 14:18:07                00481554808TRLO0.1.1  BATE                       
 137                                       637           06/08/2025 14:18:45                00481554962TRLO0.1.1  XLON                       
 8                                         637           06/08/2025 14:19:31                00481555163TRLO0.1.1  AQXE                       
 12                                        637           06/08/2025 14:20:44                00481555398TRLO0.1.1  TRQX                       
 3                                         637           06/08/2025 14:20:44                00481555399TRLO0.1.1  TRQX                       
 35                                        637           06/08/2025 14:21:18                00481555505TRLO0.1.1  CHIX                       
 137                                       637           06/08/2025 14:21:33                00481555576TRLO0.1.1  XLON                       
 13                                        637           06/08/2025 14:23:38                00481556173TRLO0.1.1  BATE                       
 44                                        637           06/08/2025 14:23:38                00481556174TRLO0.1.1  BATE                       
 19                                        636.5         06/08/2025 14:24:18                00481556361TRLO0.1.1  XLON                       
 118                                       636.5         06/08/2025 14:24:18                00481556360TRLO0.1.1  XLON                       
 8                                         637           06/08/2025 14:24:28                00481556522TRLO0.1.1  AQXE                       
 15                                        636.5         06/08/2025 14:26:02                00481557167TRLO0.1.1  TRQX                       
 35                                        635.5         06/08/2025 14:27:05                00481557440TRLO0.1.1  CHIX                       
 18                                        636           06/08/2025 14:27:05                00481557439TRLO0.1.1  XLON                       
 119                                       636           06/08/2025 14:27:05                00481557438TRLO0.1.1  XLON                       
 57                                        636           06/08/2025 14:29:17                00481558283TRLO0.1.1  BATE                       
 8                                         636           06/08/2025 14:29:26                00481558310TRLO0.1.1  AQXE                       
 15                                        636.5         06/08/2025 14:30:55                00481559406TRLO0.1.1  TRQX                       
 3                                         635.5         06/08/2025 14:31:31                00481559838TRLO0.1.1  CHIX                       
 32                                        635.5         06/08/2025 14:31:31                00481559839TRLO0.1.1  CHIX                       
 8                                         636           06/08/2025 14:32:47                00481560949TRLO0.1.1  AQXE                       
 57                                        635.5         06/08/2025 14:33:06                00481561080TRLO0.1.1  BATE                       
 2                                         635.5         06/08/2025 14:34:21                00481561788TRLO0.1.1  TRQX                       
 13                                        635.5         06/08/2025 14:34:21                00481561789TRLO0.1.1  TRQX                       
 16                                        635.5         06/08/2025 14:35:03                00481562117TRLO0.1.1  CHIX                       
 19                                        635.5         06/08/2025 14:35:03                00481562116TRLO0.1.1  CHIX                       
 14                                        635.5         06/08/2025 14:36:10                00481562616TRLO0.1.1  XLON                       
 8                                         636           06/08/2025 14:36:18                00481562626TRLO0.1.1  AQXE                       
 57                                        636           06/08/2025 14:36:49                00481562900TRLO0.1.1  BATE                       
 35                                        636           06/08/2025 14:38:39                00481563724TRLO0.1.1  CHIX                       
 8                                         636           06/08/2025 14:39:10                00481563910TRLO0.1.1  AQXE                       
 57                                        636           06/08/2025 14:40:14                00481564291TRLO0.1.1  BATE                       
 19                                        635.5         06/08/2025 14:40:14                00481564292TRLO0.1.1  XLON                       
 172                                       635.5         06/08/2025 14:40:14                00481564293TRLO0.1.1  XLON                       
 12                                        635.5         06/08/2025 14:40:14                00481564294TRLO0.1.1  XLON                       
 57                                        635.5         06/08/2025 14:40:14                00481564295TRLO0.1.1  XLON                       
 137                                       635.5         06/08/2025 14:40:14                00481564296TRLO0.1.1  XLON                       
 137                                       635.5         06/08/2025 14:40:14                00481564298TRLO0.1.1  XLON                       
 137                                       635.5         06/08/2025 14:40:14                00481564299TRLO0.1.1  XLON                       
 137                                       635.5         06/08/2025 14:40:14                00481564301TRLO0.1.1  XLON                       
 15                                        635.5         06/08/2025 14:40:14                00481564302TRLO0.1.1  TRQX                       
 137                                       635           06/08/2025 14:41:02                00481564754TRLO0.1.1  XLON                       
 15                                        635.5         06/08/2025 14:42:26                00481565206TRLO0.1.1  TRQX                       
 137                                       636           06/08/2025 14:43:59                00481565742TRLO0.1.1  XLON                       
 274                                       636           06/08/2025 14:45:51                00481566442TRLO0.1.1  XLON                       
 137                                       636           06/08/2025 14:48:23                00481567451TRLO0.1.1  XLON                       
 137                                       636           06/08/2025 14:50:40                00481568630TRLO0.1.1  XLON                       
 8                                         636           06/08/2025 14:50:40                00481568642TRLO0.1.1  AQXE                       
 16                                        636           06/08/2025 14:50:40                00481568643TRLO0.1.1  AQXE                       
 136                                       636           06/08/2025 14:52:35                00481569693TRLO0.1.1  XLON                       
 1                                         636           06/08/2025 14:52:35                00481569694TRLO0.1.1  XLON                       
 23                                        636           06/08/2025 14:52:42                00481569725TRLO0.1.1  CHIX                       
 12                                        636           06/08/2025 14:52:46                00481569767TRLO0.1.1  CHIX                       
 8                                         636           06/08/2025 14:53:00                00481569931TRLO0.1.1  AQXE                       
 137                                       636           06/08/2025 14:54:30                00481570805TRLO0.1.1  XLON                       
 35                                        636           06/08/2025 14:54:56                00481571077TRLO0.1.1  CHIX                       
 70                                        636           06/08/2025 14:54:56                00481571078TRLO0.1.1  CHIX                       
 8                                         636           06/08/2025 14:55:27                00481571412TRLO0.1.1  AQXE                       
 2                                         636.5         06/08/2025 14:56:45                00481572213TRLO0.1.1  XLON                       
 272                                       636.5         06/08/2025 14:56:45                00481572212TRLO0.1.1  XLON                       
 15                                        636.5         06/08/2025 14:56:53                00481572262TRLO0.1.1  TRQX                       
 35                                        636.5         06/08/2025 14:57:10                00481572580TRLO0.1.1  CHIX                       
 8                                         636           06/08/2025 14:58:12                00481573120TRLO0.1.1  AQXE                       
 1                                         635.5         06/08/2025 14:58:59                00481573463TRLO0.1.1  BATE                       
 12                                        636.5         06/08/2025 14:59:02                00481573472TRLO0.1.1  TRQX                       
 3                                         636.5         06/08/2025 14:59:02                00481573473TRLO0.1.1  TRQX                       
 137                                       636           06/08/2025 14:59:15                00481573610TRLO0.1.1  XLON                       
 1                                         636           06/08/2025 14:59:54                00481573918TRLO0.1.1  CHIX                       
 34                                        636.5         06/08/2025 14:59:54                00481573919TRLO0.1.1  CHIX                       
 15                                        636.5         06/08/2025 15:01:17                00481575029TRLO0.1.1  TRQX                       
 30                                        636.5         06/08/2025 15:01:17                00481575028TRLO0.1.1  TRQX                       
 12                                        636.5         06/08/2025 15:03:45                00481576246TRLO0.1.1  TRQX                       
 3                                         636.5         06/08/2025 15:04:17                00481576593TRLO0.1.1  TRQX                       
 35                                        636.5         06/08/2025 15:04:17                00481576592TRLO0.1.1  CHIX                       
 26                                        636.5         06/08/2025 15:07:45                00481578221TRLO0.1.1  CHIX                       
 30                                        637           06/08/2025 15:09:02                00481578774TRLO0.1.1  TRQX                       
 22                                        636.5         06/08/2025 15:11:14                00481579870TRLO0.1.1  BATE                       
 1                                         636.5         06/08/2025 15:11:14                00481579873TRLO0.1.1  BATE                       
 2                                         636.5         06/08/2025 15:11:14                00481579871TRLO0.1.1  BATE                       
 10                                        636.5         06/08/2025 15:11:14                00481579872TRLO0.1.1  BATE                       
 1                                         636.5         06/08/2025 15:11:14                00481579874TRLO0.1.1  BATE                       
 1                                         637           06/08/2025 15:11:16                00481579890TRLO0.1.1  CHIX                       
 43                                        637           06/08/2025 15:11:16                00481579891TRLO0.1.1  CHIX                       
 15                                        637           06/08/2025 15:12:40                00481580620TRLO0.1.1  TRQX                       
 12                                        636.5         06/08/2025 15:12:54                00481580698TRLO0.1.1  BATE                       
 2                                         636.5         06/08/2025 15:12:54                00481580700TRLO0.1.1  BATE                       
 13                                        636.5         06/08/2025 15:12:54                00481580699TRLO0.1.1  BATE                       
 57                                        636.5         06/08/2025 15:15:00                00481581482TRLO0.1.1  BATE                       
 278                                       636.5         06/08/2025 15:15:00                00481581481TRLO0.1.1  BATE                       
 8                                         636.5         06/08/2025 15:15:00                00481581485TRLO0.1.1  AQXE                       
 57                                        636.5         06/08/2025 15:15:00                00481581483TRLO0.1.1  BATE                       
 57                                        636.5         06/08/2025 15:15:00                00481581484TRLO0.1.1  BATE                       
 8                                         636.5         06/08/2025 15:15:00                00481581487TRLO0.1.1  AQXE                       
 16                                        636.5         06/08/2025 15:15:00                00481581486TRLO0.1.1  AQXE                       
 35                                        636.5         06/08/2025 15:15:04                00481581499TRLO0.1.1  CHIX                       
 10                                        636           06/08/2025 15:15:04                00481581501TRLO0.1.1  XLON                       
 119                                       636           06/08/2025 15:15:04                00481581500TRLO0.1.1  XLON                       
 2                                         636           06/08/2025 15:15:04                00481581502TRLO0.1.1  XLON                       
 143                                       636           06/08/2025 15:15:04                00481581503TRLO0.1.1  XLON                       
 548                                       636           06/08/2025 15:15:04                00481581504TRLO0.1.1  XLON                       
 137                                       636           06/08/2025 15:15:04                00481581505TRLO0.1.1  XLON                       
 137                                       636           06/08/2025 15:15:04                00481581506TRLO0.1.1  XLON                       
 137                                       636           06/08/2025 15:15:04                00481581507TRLO0.1.1  XLON                       
 15                                        636.5         06/08/2025 15:16:23                00481581905TRLO0.1.1  TRQX                       
 57                                        636.5         06/08/2025 15:17:01                00481582061TRLO0.1.1  BATE                       
 8                                         636.5         06/08/2025 15:17:30                00481582200TRLO0.1.1  AQXE                       
 12                                        636           06/08/2025 15:17:39                00481582302TRLO0.1.1  XLON                       
 60                                        636           06/08/2025 15:17:48                00481582392TRLO0.1.1  XLON                       
 26                                        636           06/08/2025 15:18:20                00481582581TRLO0.1.1  XLON                       
 176                                       637.5         06/08/2025 15:24:09                00481585147TRLO0.1.1  XLON                       
 137                                       637.5         06/08/2025 15:24:09                00481585148TRLO0.1.1  XLON                       
 137                                       637.5         06/08/2025 15:24:09                00481585149TRLO0.1.1  XLON                       
 8                                         637           06/08/2025 15:24:38                00481585438TRLO0.1.1  AQXE                       
 8                                         637           06/08/2025 15:24:38                00481585439TRLO0.1.1  AQXE                       
 15                                        637           06/08/2025 15:24:38                00481585440TRLO0.1.1  TRQX                       
 57                                        637.5         06/08/2025 15:25:46                00481586068TRLO0.1.1  BATE                       
 57                                        637.5         06/08/2025 15:25:46                00481586069TRLO0.1.1  BATE                       
 35                                        637.5         06/08/2025 15:27:17                00481586808TRLO0.1.1  CHIX                       
 70                                        637.5         06/08/2025 15:27:17                00481586807TRLO0.1.1  CHIX                       
 274                                       637.5         06/08/2025 15:27:17                00481586809TRLO0.1.1  XLON                       
 17                                        637.5         06/08/2025 15:27:17                00481586810TRLO0.1.1  XLON                       
 120                                       637.5         06/08/2025 15:27:17                00481586811TRLO0.1.1  XLON                       
 8                                         637           06/08/2025 15:27:18                00481586816TRLO0.1.1  AQXE                       
 57                                        637.5         06/08/2025 15:28:30                00481587332TRLO0.1.1  BATE                       
 15                                        637           06/08/2025 15:30:07                00481587959TRLO0.1.1  TRQX                       
 8                                         637           06/08/2025 15:30:07                00481587961TRLO0.1.1  AQXE                       
 15                                        637           06/08/2025 15:30:07                00481587960TRLO0.1.1  TRQX                       
 35                                        637           06/08/2025 15:30:07                00481587965TRLO0.1.1  CHIX                       
 66                                        638.5         06/08/2025 15:30:30                00481588084TRLO0.1.1  XLON                       
 71                                        638.5         06/08/2025 15:31:00                00481588299TRLO0.1.1  XLON                       
 15                                        638.5         06/08/2025 15:32:11                00481588978TRLO0.1.1  TRQX                       
 35                                        638.5         06/08/2025 15:32:59                00481589497TRLO0.1.1  CHIX                       
 137                                       638.5         06/08/2025 15:33:21                00481589601TRLO0.1.1  XLON                       
 15                                        638.5         06/08/2025 15:34:13                00481589971TRLO0.1.1  TRQX                       
 1                                         638.5         06/08/2025 15:35:14                00481590344TRLO0.1.1  XLON                       
 12                                        638.5         06/08/2025 15:35:14                00481590342TRLO0.1.1  XLON                       
 1                                         638.5         06/08/2025 15:35:14                00481590346TRLO0.1.1  XLON                       
 11                                        638.5         06/08/2025 15:35:14                00481590345TRLO0.1.1  XLON                       
 112                                       638.5         06/08/2025 15:35:15                00481590347TRLO0.1.1  XLON                       
 12                                        638.5         06/08/2025 15:35:53                00481590498TRLO0.1.1  CHIX                       
 23                                        638.5         06/08/2025 15:35:53                00481590499TRLO0.1.1  CHIX                       
 15                                        638.5         06/08/2025 15:36:30                00481590737TRLO0.1.1  TRQX                       
 12                                        638.5         06/08/2025 15:37:25                00481591280TRLO0.1.1  XLON                       
 125                                       638.5         06/08/2025 15:37:35                00481591328TRLO0.1.1  XLON                       
 12                                        638.5         06/08/2025 15:38:43                00481591689TRLO0.1.1  CHIX                       
 23                                        638.5         06/08/2025 15:38:43                00481591690TRLO0.1.1  CHIX                       
 3                                         638.5         06/08/2025 15:39:05                00481591865TRLO0.1.1  TRQX                       
 12                                        638.5         06/08/2025 15:39:05                00481591864TRLO0.1.1  TRQX                       
 100                                       638           06/08/2025 15:39:39                00481592076TRLO0.1.1  BATE                       
 137                                       638.5         06/08/2025 15:39:39                00481592082TRLO0.1.1  XLON                       
 10                                        638.5         06/08/2025 15:41:40                00481593226TRLO0.1.1  CHIX                       
 25                                        638.5         06/08/2025 15:41:40                00481593225TRLO0.1.1  CHIX                       
 15                                        638.5         06/08/2025 15:41:49                00481593294TRLO0.1.1  TRQX                       
 49                                        639           06/08/2025 15:42:00                00481593342TRLO0.1.1  XLON                       
 88                                        639           06/08/2025 15:42:00                00481593343TRLO0.1.1  XLON                       
 137                                       638.5         06/08/2025 15:44:00                00481594188TRLO0.1.1  XLON                       
 15                                        638.5         06/08/2025 15:44:24                00481594295TRLO0.1.1  TRQX                       
 3                                         638.5         06/08/2025 15:44:25                00481594301TRLO0.1.1  CHIX                       
 8                                         638.5         06/08/2025 15:44:25                00481594300TRLO0.1.1  CHIX                       
 24                                        638.5         06/08/2025 15:44:25                00481594299TRLO0.1.1  CHIX                       
 62                                        638.5         06/08/2025 15:46:01                00481594911TRLO0.1.1  XLON                       
 212                                       638.5         06/08/2025 15:46:01                00481594912TRLO0.1.1  XLON                       
 128                                       639           06/08/2025 15:46:07                00481594965TRLO0.1.1  BATE                       
 15                                        638.5         06/08/2025 15:47:07                00481595276TRLO0.1.1  TRQX                       
 35                                        639           06/08/2025 15:47:16                00481595387TRLO0.1.1  CHIX                       
 8                                         638           06/08/2025 15:47:45                00481595550TRLO0.1.1  AQXE                       
 8                                         638           06/08/2025 15:47:45                00481595551TRLO0.1.1  AQXE                       
 40                                        638           06/08/2025 15:47:45                00481595552TRLO0.1.1  AQXE                       
 42                                        638           06/08/2025 15:47:45                00481595553TRLO0.1.1  XLON                       
 48                                        638.5         06/08/2025 15:48:16                00481595712TRLO0.1.1  BATE                       
 15                                        638.5         06/08/2025 15:49:52                00481596324TRLO0.1.1  TRQX                       
 12                                        638.5         06/08/2025 15:50:18                00481596581TRLO0.1.1  BATE                       
 45                                        638.5         06/08/2025 15:50:18                00481596582TRLO0.1.1  BATE                       
 12                                        638.5         06/08/2025 15:52:38                00481597497TRLO0.1.1  TRQX                       
 8                                         638           06/08/2025 15:56:51                00481599537TRLO0.1.1  AQXE                       
 8                                         638           06/08/2025 15:56:51                00481599538TRLO0.1.1  AQXE                       
 8                                         638           06/08/2025 15:56:51                00481599539TRLO0.1.1  AQXE                       
 66                                        638.5         06/08/2025 15:56:51                00481599540TRLO0.1.1  BATE                       
 35                                        638           06/08/2025 15:56:51                00481599542TRLO0.1.1  CHIX                       
 57                                        638.5         06/08/2025 15:56:51                00481599541TRLO0.1.1  BATE                       
 35                                        638           06/08/2025 15:56:51                00481599543TRLO0.1.1  CHIX                       
 57                                        638.5         06/08/2025 15:56:51                00481599544TRLO0.1.1  BATE                       
 35                                        638           06/08/2025 15:56:51                00481599545TRLO0.1.1  CHIX                       
 15                                        638.5         06/08/2025 15:56:51                00481599546TRLO0.1.1  TRQX                       
 137                                       638           06/08/2025 15:56:51                00481599548TRLO0.1.1  XLON                       
 232                                       638           06/08/2025 15:56:51                00481599547TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 15:56:51                00481599549TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 15:56:51                00481599550TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 15:56:51                00481599551TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 15:56:51                00481599552TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 15:56:51                00481599553TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 15:56:51                00481599554TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 15:56:51                00481599555TRLO0.1.1  XLON                       
 8                                         636.5         06/08/2025 15:57:25                00481599879TRLO0.1.1  AQXE                       
 137                                       636.5         06/08/2025 15:57:25                00481599880TRLO0.1.1  XLON                       
 15                                        637           06/08/2025 15:58:37                00481600445TRLO0.1.1  TRQX                       
 57                                        637           06/08/2025 15:58:41                00481600449TRLO0.1.1  BATE                       
 137                                       637           06/08/2025 15:59:05                00481600570TRLO0.1.1  XLON                       
 35                                        637           06/08/2025 15:59:07                00481600585TRLO0.1.1  CHIX                       
 274                                       637           06/08/2025 16:00:56                00481601739TRLO0.1.1  XLON                       
 57                                        637           06/08/2025 16:00:56                00481601740TRLO0.1.1  BATE                       
 1                                         637.5         06/08/2025 16:01:24                00481601983TRLO0.1.1  TRQX                       
 8                                         638.5         06/08/2025 16:01:53                00481602150TRLO0.1.1  AQXE                       
 57                                        638.5         06/08/2025 16:02:47                00481602499TRLO0.1.1  BATE                       
 137                                       639           06/08/2025 16:03:18                00481602701TRLO0.1.1  XLON                       
 8                                         638.5         06/08/2025 16:04:01                00481602917TRLO0.1.1  AQXE                       
 35                                        638           06/08/2025 16:04:33                00481603072TRLO0.1.1  CHIX                       
 5                                         638           06/08/2025 16:04:33                00481603075TRLO0.1.1  AQXE                       
 35                                        638           06/08/2025 16:04:33                00481603073TRLO0.1.1  CHIX                       
 35                                        638           06/08/2025 16:04:33                00481603074TRLO0.1.1  CHIX                       
 3                                         638           06/08/2025 16:04:33                00481603077TRLO0.1.1  AQXE                       
 8                                         638           06/08/2025 16:04:33                00481603076TRLO0.1.1  AQXE                       
 5                                         638           06/08/2025 16:04:33                00481603079TRLO0.1.1  XLON                       
 13                                        638           06/08/2025 16:04:33                00481603080TRLO0.1.1  XLON                       
 137                                       638           06/08/2025 16:04:33                00481603078TRLO0.1.1  XLON                       
 17                                        638           06/08/2025 16:04:33                00481603081TRLO0.1.1  TRQX                       
 119                                       638           06/08/2025 16:04:33                00481603082TRLO0.1.1  XLON                       
 15                                        638           06/08/2025 16:04:33                00481603084TRLO0.1.1  TRQX                       
 15                                        638           06/08/2025 16:04:33                00481603085TRLO0.1.1  TRQX                       
 137                                       638           06/08/2025 16:04:33                00481603083TRLO0.1.1  XLON                       
 57                                        638.5         06/08/2025 16:05:03                00481603292TRLO0.1.1  BATE                       
 45                                        639           06/08/2025 16:06:28                00481603770TRLO0.1.1  XLON                       
 92                                        639           06/08/2025 16:06:28                00481603771TRLO0.1.1  XLON                       
 137                                       639           06/08/2025 16:06:28                00481603772TRLO0.1.1  XLON                       
 12                                        639           06/08/2025 16:06:36                00481603821TRLO0.1.1  CHIX                       
 23                                        639           06/08/2025 16:06:36                00481603822TRLO0.1.1  CHIX                       
 8                                         639           06/08/2025 16:06:54                00481603951TRLO0.1.1  AQXE                       
 15                                        639.5         06/08/2025 16:06:59                00481603978TRLO0.1.1  TRQX                       
 12                                        639.5         06/08/2025 16:08:43                00481604657TRLO0.1.1  CHIX                       
 12                                        639.5         06/08/2025 16:08:43                00481604658TRLO0.1.1  CHIX                       
 12                                        639.5         06/08/2025 16:09:03                00481604760TRLO0.1.1  XLON                       
 11                                        639.5         06/08/2025 16:10:35                00481605340TRLO0.1.1  CHIX                       
 35                                        639.5         06/08/2025 16:10:35                00481605341TRLO0.1.1  CHIX                       
 8                                         639.5         06/08/2025 16:10:35                00481605344TRLO0.1.1  AQXE                       
 12                                        639.5         06/08/2025 16:10:35                00481605342TRLO0.1.1  XLON                       
 16                                        639.5         06/08/2025 16:10:35                00481605343TRLO0.1.1  AQXE                       
 137                                       639.5         06/08/2025 16:10:35                00481605346TRLO0.1.1  XLON                       
 137                                       639.5         06/08/2025 16:10:35                00481605347TRLO0.1.1  XLON                       
 250                                       639.5         06/08/2025 16:10:35                00481605345TRLO0.1.1  XLON                       
 15                                        639.5         06/08/2025 16:10:35                00481605349TRLO0.1.1  TRQX                       
 137                                       639.5         06/08/2025 16:10:35                00481605348TRLO0.1.1  XLON                       
 137                                       639.5         06/08/2025 16:10:35                00481605350TRLO0.1.1  XLON                       
 15                                        639.5         06/08/2025 16:10:35                00481605351TRLO0.1.1  TRQX                       
 15                                        639.5         06/08/2025 16:10:35                00481605352TRLO0.1.1  TRQX                       
 43                                        639           06/08/2025 16:12:38                00481606299TRLO0.1.1  XLON                       
 12                                        639.5         06/08/2025 16:12:39                00481606301TRLO0.1.1  TRQX                       
 3                                         639.5         06/08/2025 16:12:39                00481606302TRLO0.1.1  TRQX                       
 12                                        639.5         06/08/2025 16:13:01                00481606427TRLO0.1.1  CHIX                       
 12                                        639.5         06/08/2025 16:13:03                00481606432TRLO0.1.1  CHIX                       
 7                                         639.5         06/08/2025 16:13:03                00481606440TRLO0.1.1  CHIX                       
 4                                         639.5         06/08/2025 16:13:39                00481606736TRLO0.1.1  AQXE                       
 8                                         639.5         06/08/2025 16:13:39                00481606737TRLO0.1.1  AQXE                       
 4                                         639.5         06/08/2025 16:13:40                00481606738TRLO0.1.1  AQXE                       
 12                                        639.5         06/08/2025 16:14:21                00481607157TRLO0.1.1  TRQX                       
 505                                       639.5         06/08/2025 16:14:40                00481607381TRLO0.1.1  XLON                       
 137                                       639.5         06/08/2025 16:14:40                00481607382TRLO0.1.1  XLON                       
 35                                        639.5         06/08/2025 16:14:56                00481607458TRLO0.1.1  CHIX                       
 8                                         639.5         06/08/2025 16:16:05                00481608031TRLO0.1.1  AQXE                       
 39                                        639           06/08/2025 16:16:31                00481608185TRLO0.1.1  CHIX                       
 57                                        639           06/08/2025 16:16:31                00481608187TRLO0.1.1  BATE                       
 57                                        639           06/08/2025 16:16:31                00481608188TRLO0.1.1  BATE                       
 57                                        639           06/08/2025 16:16:31                00481608189TRLO0.1.1  BATE                       
 116                                       639           06/08/2025 16:16:31                00481608186TRLO0.1.1  CHIX                       
 57                                        639           06/08/2025 16:16:31                00481608190TRLO0.1.1  BATE                       
 57                                        639           06/08/2025 16:16:31                00481608191TRLO0.1.1  BATE                       
 57                                        639           06/08/2025 16:16:31                00481608193TRLO0.1.1  BATE                       
 57                                        639           06/08/2025 16:16:31                00481608194TRLO0.1.1  BATE                       
 151                                       639           06/08/2025 16:16:31                00481608192TRLO0.1.1  BATE                       
 18                                        639           06/08/2025 16:16:31                00481608198TRLO0.1.1  TRQX                       
 32                                        639           06/08/2025 16:16:31                00481608197TRLO0.1.1  AQXE                       
 57                                        639           06/08/2025 16:16:31                00481608195TRLO0.1.1  BATE                       
 137                                       639           06/08/2025 16:16:31                00481608196TRLO0.1.1  XLON                       
 56                                        639           06/08/2025 16:16:31                00481608199TRLO0.1.1  TRQX                       
 51                                        639           06/08/2025 16:18:58                00481609260TRLO0.1.1  BATE                       
 27                                        639.5         06/08/2025 16:19:00                00481609273TRLO0.1.1  TRQX                       
 93                                        639.5         06/08/2025 16:19:12                00481609364TRLO0.1.1  CHIX                       
 245                                       639.5         06/08/2025 16:19:18                00481609415TRLO0.1.1  XLON                       
 426                                       639.5         06/08/2025 16:19:18                00481609414TRLO0.1.1  XLON                       
 3                                         638.5         06/08/2025 16:21:00                00481610367TRLO0.1.1  AQXE                       
 44                                        639.5         06/08/2025 16:21:11                00481610437TRLO0.1.1  CHIX                       
 39                                        639.5         06/08/2025 16:21:26                00481610503TRLO0.1.1  BATE                       
 42                                        639.5         06/08/2025 16:21:26                00481610504TRLO0.1.1  BATE                       
 38                                        639.5         06/08/2025 16:21:26                00481610505TRLO0.1.1  BATE                       
 26                                        639.5         06/08/2025 16:21:38                00481610573TRLO0.1.1  TRQX                       
 154                                       639.5         06/08/2025 16:21:52                00481610677TRLO0.1.1  XLON                       
 125                                       639.5         06/08/2025 16:21:52                00481610678TRLO0.1.1  XLON                       
 2                                         639.5         06/08/2025 16:21:52                00481610681TRLO0.1.1  XLON                       
 31                                        639.5         06/08/2025 16:21:52                00481610680TRLO0.1.1  XLON                       
 118                                       639.5         06/08/2025 16:21:52                00481610679TRLO0.1.1  XLON                       
 10                                        639.5         06/08/2025 16:21:52                00481610682TRLO0.1.1  XLON                       
 278                                       639.5         06/08/2025 16:21:52                00481610683TRLO0.1.1  XLON                       
 40                                        639.5         06/08/2025 16:22:58                00481611241TRLO0.1.1  CHIX                       
 77                                        639.5         06/08/2025 16:23:33                00481611569TRLO0.1.1  BATE                       
 2                                         638.5         06/08/2025 16:23:49                00481611682TRLO0.1.1  AQXE                       
 118                                       639.5         06/08/2025 16:23:56                00481611748TRLO0.1.1  XLON                       
 330                                       639.5         06/08/2025 16:23:56                00481611747TRLO0.1.1  XLON                       
 11                                        639.5         06/08/2025 16:23:56                00481611751TRLO0.1.1  XLON                       
 95                                        639.5         06/08/2025 16:23:56                00481611750TRLO0.1.1  XLON                       
 96                                        639.5         06/08/2025 16:23:56                00481611749TRLO0.1.1  XLON                       
 24                                        639.5         06/08/2025 16:24:02                00481611780TRLO0.1.1  TRQX                       
 51                                        639.5         06/08/2025 16:25:15                00481612361TRLO0.1.1  CHIX                       
 8                                         638.5         06/08/2025 16:25:35                00481612506TRLO0.1.1  AQXE                       
 11                                        638.5         06/08/2025 16:25:35                00481612508TRLO0.1.1  AQXE                       
 13                                        638.5         06/08/2025 16:25:35                00481612507TRLO0.1.1  AQXE                       
 13                                        638.5         06/08/2025 16:25:35                00481612509TRLO0.1.1  AQXE                       
 17                                        639.5         06/08/2025 16:25:42                00481612548TRLO0.1.1  TRQX                       
 82                                        639.5         06/08/2025 16:25:49                00481612630TRLO0.1.1  BATE                       
 127                                       639.5         06/08/2025 16:25:57                00481612697TRLO0.1.1  XLON                       
 102                                       639.5         06/08/2025 16:25:57                00481612699TRLO0.1.1  XLON                       
 118                                       639.5         06/08/2025 16:25:57                00481612698TRLO0.1.1  XLON                       
 22                                        639.5         06/08/2025 16:27:05                00481613264TRLO0.1.1  BATE                       
 207                                       639.5         06/08/2025 16:27:07                00481613296TRLO0.1.1  XLON                       
 8                                         639.5         06/08/2025 16:27:13                00481613332TRLO0.1.1  TRQX                       
 17                                        639.5         06/08/2025 16:27:31                00481613465TRLO0.1.1  XLON                       
 27                                        640           06/08/2025 16:29:34                00481614425TRLO0.1.1  CHIX                       
 10                                        639.5         06/08/2025 16:29:52                00481614749TRLO0.1.1  AQXE                       
                                                                                                                                             
                                                                                                                                             

 



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