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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

8 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:                                                7 August 2025  
 Aggregate number of ordinary shares purchased:                   40,000         
 Highest price paid per share (pence per share):                  645.0p         
 Lowest price paid per share (pence per share):                   640.0p         
 Volume weighted average price paid per share  (pence per share)  641.99p        

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,096,701 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 213,703 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 14,359,471 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     
 18                                        642           07/08/2025 08:12:10                00481664279TRLO0.1.1  BATE                       
 75                                        642.5         07/08/2025 08:12:10                00481664278TRLO0.1.1  XLON                       
 420                                       642.5         07/08/2025 08:12:10                00481664277TRLO0.1.1  XLON                       
 16                                        642           07/08/2025 08:12:10                00481664281TRLO0.1.1  TRQX                       
 40                                        642           07/08/2025 08:12:10                00481664280TRLO0.1.1  BATE                       
 34                                        642.5         07/08/2025 08:12:17                00481664298TRLO0.1.1  CHIX                       
 34                                        642.5         07/08/2025 08:14:36                00481664586TRLO0.1.1  CHIX                       
 16                                        642           07/08/2025 08:14:52                00481664650TRLO0.1.1  TRQX                       
 58                                        642           07/08/2025 08:14:52                00481664649TRLO0.1.1  BATE                       
 34                                        642.5         07/08/2025 08:15:56                00481664868TRLO0.1.1  XLON                       
 131                                       642.5         07/08/2025 08:15:56                00481664869TRLO0.1.1  XLON                       
 34                                        643           07/08/2025 08:19:36                00481665432TRLO0.1.1  CHIX                       
 62                                        643           07/08/2025 08:19:55                00481665480TRLO0.1.1  XLON                       
 103                                       643           07/08/2025 08:19:55                00481665481TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 08:23:53                00481665963TRLO0.1.1  XLON                       
 58                                        642           07/08/2025 08:26:05                00481666849TRLO0.1.1  BATE                       
 34                                        643           07/08/2025 08:26:05                00481666848TRLO0.1.1  CHIX                       
 16                                        642           07/08/2025 08:26:05                00481666850TRLO0.1.1  TRQX                       
 165                                       642           07/08/2025 08:28:00                00481667209TRLO0.1.1  XLON                       
 58                                        642           07/08/2025 08:28:32                00481667313TRLO0.1.1  BATE                       
 16                                        642           07/08/2025 08:28:35                00481667321TRLO0.1.1  TRQX                       
 165                                       642           07/08/2025 08:32:11                00481667998TRLO0.1.1  XLON                       
 34                                        642.5         07/08/2025 08:33:00                00481668115TRLO0.1.1  CHIX                       
 58                                        642           07/08/2025 08:33:31                00481668154TRLO0.1.1  BATE                       
 81                                        642           07/08/2025 08:38:33                00481668976TRLO0.1.1  XLON                       
 84                                        642           07/08/2025 08:38:33                00481668977TRLO0.1.1  XLON                       
 26                                        642           07/08/2025 08:41:45                00481669475TRLO0.1.1  CHIX                       
 9                                         642.5         07/08/2025 08:41:45                00481669476TRLO0.1.1  CHIX                       
 59                                        642           07/08/2025 08:41:52                00481669501TRLO0.1.1  BATE                       
 60                                        642           07/08/2025 08:50:22                00481670870TRLO0.1.1  BATE                       
 16                                        642           07/08/2025 08:55:51                00481671727TRLO0.1.1  TRQX                       
 12                                        641.5         07/08/2025 08:57:05                00481671872TRLO0.1.1  CHIX                       
 23                                        641.5         07/08/2025 08:57:05                00481671873TRLO0.1.1  CHIX                       
 16                                        642           07/08/2025 08:57:53                00481671993TRLO0.1.1  TRQX                       
 60                                        642           07/08/2025 08:58:23                00481672044TRLO0.1.1  BATE                       
 35                                        641.5         07/08/2025 09:00:09                00481672250TRLO0.1.1  CHIX                       
 19                                        641.5         07/08/2025 09:00:09                00481672251TRLO0.1.1  XLON                       
 476                                       641.5         07/08/2025 09:00:09                00481672252TRLO0.1.1  XLON                       
 165                                       642           07/08/2025 09:02:00                00481672712TRLO0.1.1  XLON                       
 165                                       642.5         07/08/2025 09:06:40                00481673481TRLO0.1.1  XLON                       
 16                                        642.5         07/08/2025 09:06:43                00481673484TRLO0.1.1  TRQX                       
 7                                         642.5         07/08/2025 09:06:56                00481673502TRLO0.1.1  CHIX                       
 28                                        642.5         07/08/2025 09:06:56                00481673501TRLO0.1.1  CHIX                       
 60                                        642           07/08/2025 09:07:31                00481673580TRLO0.1.1  BATE                       
 10                                        641.5         07/08/2025 09:09:56                00481673881TRLO0.1.1  AQXE                       
 10                                        641.5         07/08/2025 09:09:56                00481673882TRLO0.1.1  AQXE                       
 10                                        641.5         07/08/2025 09:09:56                00481673883TRLO0.1.1  AQXE                       
 63                                        641.5         07/08/2025 09:12:12                00481674108TRLO0.1.1  XLON                       
 102                                       641.5         07/08/2025 09:12:12                00481674109TRLO0.1.1  XLON                       
 12                                        642           07/08/2025 09:17:47                00481674854TRLO0.1.1  XLON                       
 2                                         642.5         07/08/2025 09:17:53                00481674867TRLO0.1.1  CHIX                       
 28                                        642.5         07/08/2025 09:17:53                00481674866TRLO0.1.1  CHIX                       
 2                                         644           07/08/2025 09:30:08                00481676592TRLO0.1.1  CHIX                       
 12                                        644           07/08/2025 09:38:05                00481677714TRLO0.1.1  CHIX                       
 23                                        644           07/08/2025 09:38:06                00481677716TRLO0.1.1  CHIX                       
 26                                        644           07/08/2025 09:38:06                00481677717TRLO0.1.1  CHIX                       
 12                                        644           07/08/2025 09:38:07                00481677718TRLO0.1.1  CHIX                       
 12                                        644           07/08/2025 09:42:31                00481678257TRLO0.1.1  CHIX                       
 14                                        644           07/08/2025 09:42:31                00481678258TRLO0.1.1  CHIX                       
 9                                         644           07/08/2025 09:42:31                00481678259TRLO0.1.1  CHIX                       
 12                                        643.5         07/08/2025 09:47:07                00481679036TRLO0.1.1  XLON                       
 141                                       643.5         07/08/2025 09:47:07                00481679037TRLO0.1.1  XLON                       
 165                                       643.5         07/08/2025 09:47:07                00481679038TRLO0.1.1  XLON                       
 165                                       643.5         07/08/2025 09:47:07                00481679040TRLO0.1.1  XLON                       
 330                                       643.5         07/08/2025 09:47:07                00481679039TRLO0.1.1  XLON                       
 16                                        643.5         07/08/2025 09:47:07                00481679042TRLO0.1.1  TRQX                       
 16                                        643.5         07/08/2025 09:47:07                00481679043TRLO0.1.1  TRQX                       
 16                                        643.5         07/08/2025 09:47:07                00481679044TRLO0.1.1  TRQX                       
 165                                       643.5         07/08/2025 09:47:07                00481679041TRLO0.1.1  XLON                       
 16                                        643.5         07/08/2025 09:47:07                00481679045TRLO0.1.1  TRQX                       
 10                                        643           07/08/2025 09:47:07                00481679047TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 09:47:07                00481679048TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 09:47:07                00481679049TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 09:47:07                00481679050TRLO0.1.1  AQXE                       
 92                                        643.5         07/08/2025 09:49:06                00481679346TRLO0.1.1  XLON                       
 14                                        643.5         07/08/2025 09:49:06                00481679348TRLO0.1.1  XLON                       
 59                                        643.5         07/08/2025 09:49:06                00481679347TRLO0.1.1  XLON                       
 16                                        643.5         07/08/2025 09:49:44                00481679497TRLO0.1.1  TRQX                       
 35                                        643.5         07/08/2025 09:50:42                00481679668TRLO0.1.1  CHIX                       
 115                                       643.5         07/08/2025 09:53:19                00481680183TRLO0.1.1  XLON                       
 4                                         643.5         07/08/2025 09:53:19                00481680185TRLO0.1.1  XLON                       
 46                                        643.5         07/08/2025 09:53:19                00481680184TRLO0.1.1  XLON                       
 29                                        643.5         07/08/2025 09:53:20                00481680188TRLO0.1.1  BATE                       
 165                                       644           07/08/2025 09:59:50                00481681736TRLO0.1.1  XLON                       
 1                                         643.5         07/08/2025 09:59:50                00481681738TRLO0.1.1  BATE                       
 3                                         643.5         07/08/2025 09:59:50                00481681737TRLO0.1.1  BATE                       
 16                                        644           07/08/2025 09:59:50                00481681739TRLO0.1.1  TRQX                       
 10                                        643.5         07/08/2025 10:00:06                00481681795TRLO0.1.1  AQXE                       
 30                                        643.5         07/08/2025 10:00:06                00481681796TRLO0.1.1  BATE                       
 10                                        644           07/08/2025 10:03:58                00481682622TRLO0.1.1  AQXE                       
 35                                        644           07/08/2025 10:03:58                00481682623TRLO0.1.1  CHIX                       
 165                                       644           07/08/2025 10:03:58                00481682621TRLO0.1.1  XLON                       
 51                                        643.5         07/08/2025 10:07:01                00481683436TRLO0.1.1  BATE                       
 126                                       643.5         07/08/2025 10:07:01                00481683437TRLO0.1.1  BATE                       
 60                                        643.5         07/08/2025 10:07:01                00481683438TRLO0.1.1  BATE                       
 60                                        643.5         07/08/2025 10:07:01                00481683439TRLO0.1.1  BATE                       
 16                                        644           07/08/2025 10:07:34                00481683518TRLO0.1.1  TRQX                       
 165                                       644           07/08/2025 10:10:16                00481684077TRLO0.1.1  XLON                       
 10                                        644           07/08/2025 10:11:02                00481684283TRLO0.1.1  AQXE                       
 60                                        643.5         07/08/2025 10:11:03                00481684290TRLO0.1.1  BATE                       
 165                                       644           07/08/2025 10:16:34                00481685372TRLO0.1.1  XLON                       
 12                                        644           07/08/2025 10:17:54                00481685569TRLO0.1.1  TRQX                       
 4                                         644           07/08/2025 10:18:00                00481685586TRLO0.1.1  TRQX                       
 35                                        643           07/08/2025 10:19:19                00481685823TRLO0.1.1  CHIX                       
 35                                        643.5         07/08/2025 10:21:40                00481686275TRLO0.1.1  CHIX                       
 8                                         644           07/08/2025 10:21:52                00481686325TRLO0.1.1  AQXE                       
 2                                         644           07/08/2025 10:21:52                00481686326TRLO0.1.1  AQXE                       
 35                                        643.5         07/08/2025 10:21:53                00481686332TRLO0.1.1  BATE                       
 165                                       645           07/08/2025 10:25:13                00481686929TRLO0.1.1  XLON                       
 16                                        644.5         07/08/2025 10:28:23                00481687568TRLO0.1.1  TRQX                       
 12                                        644.5         07/08/2025 10:30:23                00481688026TRLO0.1.1  CHIX                       
 12                                        644.5         07/08/2025 10:30:23                00481688027TRLO0.1.1  CHIX                       
 11                                        644.5         07/08/2025 10:30:23                00481688028TRLO0.1.1  CHIX                       
 3                                         644           07/08/2025 10:30:23                00481688029TRLO0.1.1  XLON                       
 10                                        644.5         07/08/2025 10:40:07                00481689660TRLO0.1.1  AQXE                       
 162                                       644.5         07/08/2025 10:40:07                00481689661TRLO0.1.1  XLON                       
 16                                        645           07/08/2025 10:40:52                00481689923TRLO0.1.1  TRQX                       
 12                                        645           07/08/2025 10:43:43                00481690501TRLO0.1.1  CHIX                       
 11                                        645           07/08/2025 10:43:43                00481690503TRLO0.1.1  CHIX                       
 12                                        645           07/08/2025 10:43:43                00481690502TRLO0.1.1  CHIX                       
 12                                        645           07/08/2025 10:47:56                00481691574TRLO0.1.1  XLON                       
 68                                        645           07/08/2025 10:47:56                00481691579TRLO0.1.1  XLON                       
 250                                       645           07/08/2025 10:47:56                00481691577TRLO0.1.1  XLON                       
 10                                        644.5         07/08/2025 10:50:19                00481692383TRLO0.1.1  AQXE                       
 12                                        645           07/08/2025 10:52:31                00481692811TRLO0.1.1  XLON                       
 16                                        645           07/08/2025 10:52:31                00481692812TRLO0.1.1  XLON                       
 9                                         645           07/08/2025 10:52:31                00481692813TRLO0.1.1  XLON                       
 2                                         645           07/08/2025 10:56:40                00481693593TRLO0.1.1  XLON                       
 16                                        645           07/08/2025 10:56:40                00481693594TRLO0.1.1  TRQX                       
 12                                        645           07/08/2025 10:59:52                00481694341TRLO0.1.1  XLON                       
 35                                        645           07/08/2025 10:59:52                00481694342TRLO0.1.1  CHIX                       
 14                                        645           07/08/2025 10:59:52                00481694343TRLO0.1.1  XLON                       
 100                                       645           07/08/2025 10:59:52                00481694344TRLO0.1.1  XLON                       
 10                                        644.5         07/08/2025 11:00:37                00481694519TRLO0.1.1  AQXE                       
 3                                         645           07/08/2025 11:03:52                00481695001TRLO0.1.1  TRQX                       
 13                                        645           07/08/2025 11:03:52                00481695000TRLO0.1.1  TRQX                       
 330                                       645           07/08/2025 11:06:11                00481695343TRLO0.1.1  XLON                       
 15                                        645           07/08/2025 11:06:12                00481695348TRLO0.1.1  CHIX                       
 3                                         645           07/08/2025 11:06:12                00481695349TRLO0.1.1  CHIX                       
 9                                         645           07/08/2025 11:06:12                00481695350TRLO0.1.1  CHIX                       
 8                                         645           07/08/2025 11:07:01                00481695464TRLO0.1.1  CHIX                       
 10                                        644.5         07/08/2025 11:08:32                00481695647TRLO0.1.1  AQXE                       
 60                                        644.5         07/08/2025 11:08:32                00481695645TRLO0.1.1  BATE                       
 60                                        644.5         07/08/2025 11:08:32                00481695646TRLO0.1.1  BATE                       
 145                                       644.5         07/08/2025 11:08:32                00481695644TRLO0.1.1  BATE                       
 116                                       642.5         07/08/2025 11:09:03                00481695737TRLO0.1.1  XLON                       
 49                                        642.5         07/08/2025 11:09:03                00481695738TRLO0.1.1  XLON                       
 16                                        642.5         07/08/2025 11:12:24                00481696280TRLO0.1.1  TRQX                       
 13                                        643           07/08/2025 11:13:03                00481696390TRLO0.1.1  CHIX                       
 111                                       643           07/08/2025 11:14:04                00481696566TRLO0.1.1  XLON                       
 22                                        643           07/08/2025 11:14:04                00481696576TRLO0.1.1  CHIX                       
 54                                        643           07/08/2025 11:14:05                00481696577TRLO0.1.1  XLON                       
 60                                        643.5         07/08/2025 11:15:44                00481696817TRLO0.1.1  BATE                       
 165                                       643.5         07/08/2025 11:17:55                00481697100TRLO0.1.1  XLON                       
 16                                        643.5         07/08/2025 11:18:25                00481697196TRLO0.1.1  TRQX                       
 10                                        643           07/08/2025 11:19:04                00481697295TRLO0.1.1  AQXE                       
 16                                        643           07/08/2025 11:20:28                00481697467TRLO0.1.1  CHIX                       
 12                                        643           07/08/2025 11:20:28                00481697468TRLO0.1.1  CHIX                       
 7                                         643           07/08/2025 11:20:44                00481697549TRLO0.1.1  CHIX                       
 119                                       642.5         07/08/2025 11:22:24                00481697873TRLO0.1.1  XLON                       
 46                                        642.5         07/08/2025 11:22:25                00481697874TRLO0.1.1  XLON                       
 10                                        643           07/08/2025 11:22:32                00481697898TRLO0.1.1  AQXE                       
 60                                        643           07/08/2025 11:22:41                00481698028TRLO0.1.1  BATE                       
 16                                        643           07/08/2025 11:25:41                00481698578TRLO0.1.1  TRQX                       
 165                                       642           07/08/2025 11:26:37                00481698748TRLO0.1.1  XLON                       
 35                                        642.5         07/08/2025 11:27:55                00481698879TRLO0.1.1  CHIX                       
 10                                        642.5         07/08/2025 11:30:04                00481699272TRLO0.1.1  AQXE                       
 26                                        643           07/08/2025 11:30:10                00481699297TRLO0.1.1  BATE                       
 34                                        643           07/08/2025 11:30:10                00481699298TRLO0.1.1  BATE                       
 16                                        642.5         07/08/2025 11:32:53                00481699845TRLO0.1.1  TRQX                       
 35                                        642.5         07/08/2025 11:35:07                00481700200TRLO0.1.1  CHIX                       
 1                                         642.5         07/08/2025 11:37:15                00481700602TRLO0.1.1  AQXE                       
 9                                         642.5         07/08/2025 11:37:15                00481700603TRLO0.1.1  AQXE                       
 60                                        642           07/08/2025 11:37:25                00481700630TRLO0.1.1  BATE                       
 330                                       641           07/08/2025 11:37:25                00481700637TRLO0.1.1  XLON                       
 69                                        641.5         07/08/2025 11:39:48                00481701326TRLO0.1.1  XLON                       
 96                                        641.5         07/08/2025 11:39:48                00481701327TRLO0.1.1  XLON                       
 108                                       641.5         07/08/2025 11:54:53                00481703751TRLO0.1.1  XLON                       
 14                                        641.5         07/08/2025 11:55:00                00481703779TRLO0.1.1  XLON                       
 14                                        641.5         07/08/2025 11:55:00                00481703780TRLO0.1.1  XLON                       
 29                                        641.5         07/08/2025 12:00:07                00481704915TRLO0.1.1  XLON                       
 330                                       641.5         07/08/2025 12:00:07                00481704919TRLO0.1.1  XLON                       
 165                                       641.5         07/08/2025 12:00:07                00481704921TRLO0.1.1  XLON                       
 165                                       641.5         07/08/2025 12:00:07                00481704924TRLO0.1.1  XLON                       
 60                                        641           07/08/2025 12:00:11                00481704981TRLO0.1.1  BATE                       
 35                                        641           07/08/2025 12:00:11                00481704985TRLO0.1.1  CHIX                       
 60                                        641           07/08/2025 12:00:11                00481704982TRLO0.1.1  BATE                       
 35                                        641           07/08/2025 12:00:11                00481704986TRLO0.1.1  CHIX                       
 35                                        641           07/08/2025 12:00:11                00481704988TRLO0.1.1  CHIX                       
 60                                        641           07/08/2025 12:00:11                00481704989TRLO0.1.1  BATE                       
 16                                        641           07/08/2025 12:00:11                00481704994TRLO0.1.1  TRQX                       
 16                                        641           07/08/2025 12:00:11                00481704996TRLO0.1.1  TRQX                       
 16                                        641           07/08/2025 12:00:11                00481704999TRLO0.1.1  TRQX                       
 10                                        641           07/08/2025 12:00:11                00481705006TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 12:00:11                00481705031TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 12:00:11                00481705035TRLO0.1.1  AQXE                       
 165                                       641           07/08/2025 12:02:58                00481705585TRLO0.1.1  XLON                       
 4                                         641           07/08/2025 12:04:00                00481705725TRLO0.1.1  AQXE                       
 6                                         641           07/08/2025 12:04:23                00481705850TRLO0.1.1  AQXE                       
 10                                        641.5         07/08/2025 12:04:55                00481705933TRLO0.1.1  CHIX                       
 25                                        641.5         07/08/2025 12:04:55                00481705934TRLO0.1.1  CHIX                       
 16                                        641.5         07/08/2025 12:04:56                00481705938TRLO0.1.1  TRQX                       
 165                                       641.5         07/08/2025 12:06:58                00481706379TRLO0.1.1  XLON                       
 1                                         641.5         07/08/2025 12:06:58                00481706380TRLO0.1.1  BATE                       
 2                                         641.5         07/08/2025 12:06:58                00481706381TRLO0.1.1  BATE                       
 16                                        641.5         07/08/2025 12:06:58                00481706382TRLO0.1.1  TRQX                       
 54                                        641.5         07/08/2025 12:07:00                00481706396TRLO0.1.1  BATE                       
 3                                         641.5         07/08/2025 12:07:03                00481706445TRLO0.1.1  BATE                       
 35                                        641.5         07/08/2025 12:07:03                00481706446TRLO0.1.1  CHIX                       
 51                                        641.5         07/08/2025 12:11:55                00481707066TRLO0.1.1  XLON                       
 60                                        641.5         07/08/2025 12:12:06                00481707094TRLO0.1.1  BATE                       
 16                                        641.5         07/08/2025 12:12:06                00481707099TRLO0.1.1  TRQX                       
 35                                        641.5         07/08/2025 12:12:06                00481707096TRLO0.1.1  CHIX                       
 279                                       641.5         07/08/2025 12:12:06                00481707102TRLO0.1.1  XLON                       
 10                                        641           07/08/2025 12:12:51                00481707649TRLO0.1.1  AQXE                       
 16                                        641.5         07/08/2025 12:13:56                00481707851TRLO0.1.1  TRQX                       
 60                                        641.5         07/08/2025 12:14:02                00481707871TRLO0.1.1  BATE                       
 66                                        641.5         07/08/2025 12:14:15                00481707889TRLO0.1.1  XLON                       
 43                                        641.5         07/08/2025 12:14:15                00481707891TRLO0.1.1  XLON                       
 56                                        641.5         07/08/2025 12:14:15                00481707890TRLO0.1.1  XLON                       
 35                                        641.5         07/08/2025 12:15:47                00481708224TRLO0.1.1  CHIX                       
 165                                       641.5         07/08/2025 12:16:43                00481708445TRLO0.1.1  XLON                       
 79                                        642           07/08/2025 12:24:11                00481709542TRLO0.1.1  XLON                       
 86                                        642           07/08/2025 12:24:11                00481709543TRLO0.1.1  XLON                       
 12                                        642.5         07/08/2025 12:32:39                00481710742TRLO0.1.1  BATE                       
 60                                        642.5         07/08/2025 12:42:57                00481712474TRLO0.1.1  BATE                       
 108                                       642.5         07/08/2025 12:42:57                00481712473TRLO0.1.1  BATE                       
 60                                        642.5         07/08/2025 12:42:57                00481712475TRLO0.1.1  BATE                       
 60                                        642.5         07/08/2025 12:42:57                00481712476TRLO0.1.1  BATE                       
 35                                        642.5         07/08/2025 12:42:57                00481712478TRLO0.1.1  CHIX                       
 35                                        642.5         07/08/2025 12:42:57                00481712479TRLO0.1.1  CHIX                       
 70                                        642.5         07/08/2025 12:42:57                00481712477TRLO0.1.1  CHIX                       
 90                                        642           07/08/2025 12:42:57                00481712481TRLO0.1.1  XLON                       
 330                                       642           07/08/2025 12:42:57                00481712480TRLO0.1.1  XLON                       
 330                                       642           07/08/2025 12:42:57                00481712482TRLO0.1.1  XLON                       
 75                                        642           07/08/2025 12:42:57                00481712484TRLO0.1.1  XLON                       
 165                                       642           07/08/2025 12:42:57                00481712483TRLO0.1.1  XLON                       
 165                                       642           07/08/2025 12:45:13                00481712813TRLO0.1.1  XLON                       
 35                                        642.5         07/08/2025 12:45:56                00481712885TRLO0.1.1  CHIX                       
 16                                        641.5         07/08/2025 12:47:37                00481713065TRLO0.1.1  TRQX                       
 16                                        641.5         07/08/2025 12:47:37                00481713066TRLO0.1.1  TRQX                       
 16                                        641.5         07/08/2025 12:47:37                00481713067TRLO0.1.1  TRQX                       
 16                                        641.5         07/08/2025 12:47:37                00481713068TRLO0.1.1  TRQX                       
 16                                        641.5         07/08/2025 12:47:37                00481713069TRLO0.1.1  TRQX                       
 16                                        641.5         07/08/2025 12:50:01                00481713353TRLO0.1.1  TRQX                       
 57                                        641.5         07/08/2025 12:50:17                00481713378TRLO0.1.1  XLON                       
 108                                       642           07/08/2025 12:50:17                00481713379TRLO0.1.1  XLON                       
 13                                        642           07/08/2025 12:50:35                00481713415TRLO0.1.1  BATE                       
 47                                        642           07/08/2025 12:50:35                00481713416TRLO0.1.1  BATE                       
 35                                        641.5         07/08/2025 12:54:34                00481713908TRLO0.1.1  CHIX                       
 165                                       642           07/08/2025 12:55:26                00481714109TRLO0.1.1  XLON                       
 10                                        641           07/08/2025 12:56:56                00481714418TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 12:56:56                00481714420TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 12:56:56                00481714421TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 12:56:56                00481714422TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 12:56:56                00481714423TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 12:56:56                00481714424TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 12:56:56                00481714425TRLO0.1.1  AQXE                       
 4                                         641.5         07/08/2025 12:58:31                00481714724TRLO0.1.1  TRQX                       
 12                                        641.5         07/08/2025 12:58:31                00481714723TRLO0.1.1  TRQX                       
 60                                        641.5         07/08/2025 12:59:26                00481714924TRLO0.1.1  BATE                       
 10                                        641           07/08/2025 12:59:29                00481714930TRLO0.1.1  AQXE                       
 165                                       641           07/08/2025 13:00:26                00481715116TRLO0.1.1  XLON                       
 35                                        640.5         07/08/2025 13:02:42                00481715665TRLO0.1.1  CHIX                       
 121                                       641           07/08/2025 13:04:15                00481715972TRLO0.1.1  XLON                       
 44                                        641           07/08/2025 13:04:15                00481715973TRLO0.1.1  XLON                       
 16                                        641.5         07/08/2025 13:05:09                00481716106TRLO0.1.1  TRQX                       
 10                                        641           07/08/2025 13:05:37                00481716217TRLO0.1.1  AQXE                       
 60                                        640.5         07/08/2025 13:06:04                00481716318TRLO0.1.1  BATE                       
 165                                       641           07/08/2025 13:08:03                00481716661TRLO0.1.1  XLON                       
 35                                        640.5         07/08/2025 13:08:48                00481716796TRLO0.1.1  CHIX                       
 16                                        640           07/08/2025 13:11:23                00481717325TRLO0.1.1  TRQX                       
 117                                       641           07/08/2025 13:11:49                00481717440TRLO0.1.1  XLON                       
 48                                        641           07/08/2025 13:11:49                00481717441TRLO0.1.1  XLON                       
 10                                        640           07/08/2025 13:14:24                00481717859TRLO0.1.1  AQXE                       
 60                                        640           07/08/2025 13:14:24                00481717860TRLO0.1.1  BATE                       
 35                                        640           07/08/2025 13:15:06                00481717971TRLO0.1.1  CHIX                       
 16                                        640.5         07/08/2025 13:17:44                00481718420TRLO0.1.1  TRQX                       
 1                                         641           07/08/2025 13:19:01                00481718669TRLO0.1.1  BATE                       
 59                                        641           07/08/2025 13:19:20                00481718739TRLO0.1.1  BATE                       
 35                                        641           07/08/2025 13:23:15                00481719458TRLO0.1.1  CHIX                       
 7                                         641           07/08/2025 13:27:24                00481720310TRLO0.1.1  XLON                       
 7                                         641           07/08/2025 13:27:24                00481720311TRLO0.1.1  XLON                       
 304                                       641           07/08/2025 13:27:24                00481720312TRLO0.1.1  XLON                       
 12                                        641           07/08/2025 13:27:24                00481720313TRLO0.1.1  XLON                       
 60                                        641           07/08/2025 13:27:24                00481720315TRLO0.1.1  XLON                       
 85                                        641           07/08/2025 13:27:24                00481720314TRLO0.1.1  XLON                       
 60                                        641           07/08/2025 13:27:25                00481720316TRLO0.1.1  BATE                       
 20                                        641           07/08/2025 13:27:27                00481720331TRLO0.1.1  XLON                       
 35                                        641           07/08/2025 13:30:02                00481721040TRLO0.1.1  CHIX                       
 165                                       641           07/08/2025 13:30:02                00481721038TRLO0.1.1  XLON                       
 10                                        640.5         07/08/2025 13:30:27                00481721128TRLO0.1.1  AQXE                       
 8                                         640.5         07/08/2025 13:30:27                00481721130TRLO0.1.1  TRQX                       
 10                                        640.5         07/08/2025 13:30:27                00481721129TRLO0.1.1  AQXE                       
 16                                        640.5         07/08/2025 13:30:27                00481721131TRLO0.1.1  TRQX                       
 60                                        641           07/08/2025 13:31:25                00481721314TRLO0.1.1  BATE                       
 40                                        643.5         07/08/2025 13:45:45                00481726201TRLO0.1.1  TRQX                       
 60                                        643.5         07/08/2025 13:46:42                00481726442TRLO0.1.1  BATE                       
 35                                        643.5         07/08/2025 13:46:42                00481726444TRLO0.1.1  CHIX                       
 120                                       643.5         07/08/2025 13:46:42                00481726443TRLO0.1.1  BATE                       
 165                                       643.5         07/08/2025 13:46:42                00481726445TRLO0.1.1  XLON                       
 165                                       643.5         07/08/2025 13:46:42                00481726446TRLO0.1.1  XLON                       
 51                                        643.5         07/08/2025 13:47:53                00481726795TRLO0.1.1  XLON                       
 267                                       643.5         07/08/2025 13:47:53                00481726796TRLO0.1.1  XLON                       
 342                                       643.5         07/08/2025 13:47:53                00481726794TRLO0.1.1  XLON                       
 165                                       643.5         07/08/2025 13:47:53                00481726797TRLO0.1.1  XLON                       
 35                                        643.5         07/08/2025 13:56:07                00481729194TRLO0.1.1  CHIX                       
 35                                        643.5         07/08/2025 13:56:07                00481729196TRLO0.1.1  CHIX                       
 70                                        643.5         07/08/2025 13:56:07                00481729195TRLO0.1.1  CHIX                       
 35                                        643.5         07/08/2025 13:56:07                00481729197TRLO0.1.1  CHIX                       
 60                                        643.5         07/08/2025 13:56:07                00481729198TRLO0.1.1  BATE                       
 60                                        643.5         07/08/2025 13:56:07                00481729199TRLO0.1.1  BATE                       
 165                                       643.5         07/08/2025 13:56:07                00481729200TRLO0.1.1  XLON                       
 165                                       643.5         07/08/2025 13:56:07                00481729201TRLO0.1.1  XLON                       
 165                                       643.5         07/08/2025 13:56:07                00481729202TRLO0.1.1  XLON                       
 16                                        643.5         07/08/2025 13:56:07                00481729203TRLO0.1.1  TRQX                       
 16                                        643.5         07/08/2025 13:56:07                00481729204TRLO0.1.1  TRQX                       
 16                                        643.5         07/08/2025 13:56:07                00481729205TRLO0.1.1  TRQX                       
 16                                        643.5         07/08/2025 13:56:07                00481729206TRLO0.1.1  TRQX                       
 30                                        643           07/08/2025 13:57:54                00481729616TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 13:57:54                00481729617TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 13:57:54                00481729618TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 13:57:54                00481729619TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 13:57:54                00481729620TRLO0.1.1  AQXE                       
 35                                        643.5         07/08/2025 13:58:04                00481729666TRLO0.1.1  CHIX                       
 330                                       643           07/08/2025 13:58:27                00481729771TRLO0.1.1  XLON                       
 56                                        643           07/08/2025 13:58:39                00481729816TRLO0.1.1  BATE                       
 4                                         643           07/08/2025 13:58:39                00481729817TRLO0.1.1  BATE                       
 16                                        643           07/08/2025 13:59:06                00481729929TRLO0.1.1  TRQX                       
 10                                        643           07/08/2025 14:01:09                00481730595TRLO0.1.1  AQXE                       
 165                                       642.5         07/08/2025 14:01:17                00481730619TRLO0.1.1  XLON                       
 24                                        642.5         07/08/2025 14:01:40                00481730695TRLO0.1.1  BATE                       
 35                                        642.5         07/08/2025 14:01:40                00481730696TRLO0.1.1  BATE                       
 1                                         643           07/08/2025 14:01:40                00481730697TRLO0.1.1  BATE                       
 35                                        642.5         07/08/2025 14:03:02                00481731084TRLO0.1.1  CHIX                       
 165                                       642           07/08/2025 14:04:11                00481731545TRLO0.1.1  XLON                       
 16                                        642.5         07/08/2025 14:04:19                00481731565TRLO0.1.1  TRQX                       
 10                                        642.5         07/08/2025 14:06:57                00481732262TRLO0.1.1  AQXE                       
 60                                        642.5         07/08/2025 14:07:23                00481732416TRLO0.1.1  BATE                       
 165                                       642           07/08/2025 14:08:00                00481732571TRLO0.1.1  XLON                       
 16                                        642.5         07/08/2025 14:09:49                00481733203TRLO0.1.1  TRQX                       
 35                                        642           07/08/2025 14:12:28                00481734411TRLO0.1.1  CHIX                       
 165                                       642           07/08/2025 14:12:28                00481734412TRLO0.1.1  XLON                       
 10                                        642           07/08/2025 14:12:31                00481734419TRLO0.1.1  AQXE                       
 25                                        642           07/08/2025 14:13:07                00481734588TRLO0.1.1  BATE                       
 35                                        642           07/08/2025 14:13:07                00481734587TRLO0.1.1  BATE                       
 16                                        641.5         07/08/2025 14:15:35                00481735424TRLO0.1.1  TRQX                       
 35                                        641.5         07/08/2025 14:15:35                00481735423TRLO0.1.1  CHIX                       
 24                                        641.5         07/08/2025 14:16:01                00481735560TRLO0.1.1  XLON                       
 141                                       641.5         07/08/2025 14:17:17                00481735874TRLO0.1.1  XLON                       
 10                                        642           07/08/2025 14:18:13                00481736059TRLO0.1.1  AQXE                       
 60                                        642           07/08/2025 14:18:47                00481736335TRLO0.1.1  BATE                       
 10                                        642           07/08/2025 14:23:59                00481737983TRLO0.1.1  AQXE                       
 60                                        642           07/08/2025 14:24:31                00481738333TRLO0.1.1  BATE                       
 330                                       642.5         07/08/2025 14:28:03                00481739828TRLO0.1.1  XLON                       
 35                                        642           07/08/2025 14:28:56                00481740088TRLO0.1.1  CHIX                       
 35                                        642           07/08/2025 14:28:56                00481740089TRLO0.1.1  CHIX                       
 16                                        642           07/08/2025 14:28:56                00481740090TRLO0.1.1  TRQX                       
 16                                        642           07/08/2025 14:28:56                00481740091TRLO0.1.1  TRQX                       
 10                                        642           07/08/2025 14:29:32                00481740339TRLO0.1.1  AQXE                       
 24                                        641.5         07/08/2025 14:30:06                00481740959TRLO0.1.1  XLON                       
 8                                         641.5         07/08/2025 14:30:06                00481740961TRLO0.1.1  XLON                       
 77                                        641.5         07/08/2025 14:30:06                00481740960TRLO0.1.1  XLON                       
 23                                        642           07/08/2025 14:30:10                00481740985TRLO0.1.1  BATE                       
 37                                        642           07/08/2025 14:30:10                00481740984TRLO0.1.1  BATE                       
 16                                        642           07/08/2025 14:31:12                00481741733TRLO0.1.1  TRQX                       
 35                                        642           07/08/2025 14:31:20                00481741773TRLO0.1.1  CHIX                       
 34                                        642           07/08/2025 14:32:09                00481742212TRLO0.1.1  XLON                       
 131                                       642           07/08/2025 14:32:09                00481742211TRLO0.1.1  XLON                       
 10                                        642           07/08/2025 14:33:22                00481743298TRLO0.1.1  AQXE                       
 26                                        642           07/08/2025 14:33:49                00481743884TRLO0.1.1  BATE                       
 34                                        642           07/08/2025 14:33:49                00481743885TRLO0.1.1  BATE                       
 33                                        642           07/08/2025 14:34:15                00481744236TRLO0.1.1  CHIX                       
 2                                         642           07/08/2025 14:34:15                00481744237TRLO0.1.1  CHIX                       
 165                                       642           07/08/2025 14:34:16                00481744240TRLO0.1.1  XLON                       
 16                                        642           07/08/2025 14:34:46                00481744472TRLO0.1.1  TRQX                       
 77                                        642           07/08/2025 14:36:41                00481745471TRLO0.1.1  XLON                       
 11                                        642           07/08/2025 14:36:41                00481745473TRLO0.1.1  XLON                       
 77                                        642           07/08/2025 14:36:41                00481745472TRLO0.1.1  XLON                       
 60                                        642           07/08/2025 14:37:27                00481745816TRLO0.1.1  BATE                       
 16                                        642           07/08/2025 14:38:12                00481746225TRLO0.1.1  TRQX                       
 35                                        642           07/08/2025 14:38:48                00481746516TRLO0.1.1  XLON                       
 130                                       642           07/08/2025 14:38:48                00481746517TRLO0.1.1  XLON                       
 60                                        642           07/08/2025 14:41:04                00481748402TRLO0.1.1  BATE                       
 330                                       642           07/08/2025 14:41:16                00481748509TRLO0.1.1  XLON                       
 16                                        642           07/08/2025 14:41:44                00481748885TRLO0.1.1  TRQX                       
 35                                        641           07/08/2025 14:43:06                00481749449TRLO0.1.1  CHIX                       
 35                                        641           07/08/2025 14:43:06                00481749450TRLO0.1.1  CHIX                       
 165                                       641           07/08/2025 14:43:06                00481749451TRLO0.1.1  XLON                       
 10                                        641           07/08/2025 14:43:19                00481749514TRLO0.1.1  AQXE                       
 10                                        641           07/08/2025 14:43:19                00481749515TRLO0.1.1  AQXE                       
 8                                         641.5         07/08/2025 14:44:43                00481750006TRLO0.1.1  BATE                       
 52                                        641.5         07/08/2025 14:44:43                00481750005TRLO0.1.1  BATE                       
 35                                        641           07/08/2025 14:45:12                00481750178TRLO0.1.1  CHIX                       
 16                                        641.5         07/08/2025 14:45:15                00481750201TRLO0.1.1  TRQX                       
 165                                       641           07/08/2025 14:45:16                00481750204TRLO0.1.1  XLON                       
 10                                        641           07/08/2025 14:45:23                00481750310TRLO0.1.1  AQXE                       
 330                                       641           07/08/2025 14:47:38                00481750949TRLO0.1.1  XLON                       
 10                                        641           07/08/2025 14:47:55                00481751016TRLO0.1.1  AQXE                       
 60                                        641           07/08/2025 14:48:23                00481751130TRLO0.1.1  BATE                       
 1                                         641.5         07/08/2025 14:48:54                00481751268TRLO0.1.1  TRQX                       
 15                                        641.5         07/08/2025 14:48:54                00481751269TRLO0.1.1  TRQX                       
 221                                       641           07/08/2025 14:49:38                00481751459TRLO0.1.1  XLON                       
 35                                        640.5         07/08/2025 14:49:39                00481751466TRLO0.1.1  CHIX                       
 60                                        640.5         07/08/2025 14:52:07                00481752205TRLO0.1.1  BATE                       
 35                                        640.5         07/08/2025 14:55:21                00481753652TRLO0.1.1  CHIX                       
 330                                       640.5         07/08/2025 14:55:21                00481753653TRLO0.1.1  XLON                       
 165                                       640.5         07/08/2025 14:55:21                00481753654TRLO0.1.1  XLON                       
 16                                        640.5         07/08/2025 14:55:29                00481753687TRLO0.1.1  TRQX                       
 6                                         641           07/08/2025 15:00:33                00481755169TRLO0.1.1  XLON                       
 324                                       641           07/08/2025 15:00:33                00481755170TRLO0.1.1  XLON                       
 7                                         641           07/08/2025 15:00:33                00481755171TRLO0.1.1  TRQX                       
 35                                        641           07/08/2025 15:00:35                00481755191TRLO0.1.1  CHIX                       
 60                                        641           07/08/2025 15:00:50                00481755326TRLO0.1.1  BATE                       
 16                                        640.5         07/08/2025 15:01:25                00481755476TRLO0.1.1  TRQX                       
 35                                        640.5         07/08/2025 15:01:25                00481755474TRLO0.1.1  CHIX                       
 10                                        640.5         07/08/2025 15:01:52                00481755647TRLO0.1.1  AQXE                       
 20                                        640.5         07/08/2025 15:01:52                00481755646TRLO0.1.1  AQXE                       
 26                                        640.5         07/08/2025 15:02:38                00481756045TRLO0.1.1  BATE                       
 34                                        641           07/08/2025 15:02:38                00481756046TRLO0.1.1  BATE                       
 165                                       640.5         07/08/2025 15:03:03                00481756158TRLO0.1.1  XLON                       
 16                                        640.5         07/08/2025 15:03:06                00481756165TRLO0.1.1  TRQX                       
 35                                        640.5         07/08/2025 15:03:47                00481756361TRLO0.1.1  CHIX                       
 24                                        641           07/08/2025 15:04:32                00481756607TRLO0.1.1  BATE                       
 36                                        641           07/08/2025 15:04:32                00481756606TRLO0.1.1  BATE                       
 165                                       641           07/08/2025 15:05:37                00481756947TRLO0.1.1  XLON                       
 35                                        641           07/08/2025 15:07:42                00481757656TRLO0.1.1  CHIX                       
 60                                        641           07/08/2025 15:07:42                00481757655TRLO0.1.1  BATE                       
 165                                       641           07/08/2025 15:07:43                00481757673TRLO0.1.1  XLON                       
 165                                       641           07/08/2025 15:09:46                00481758274TRLO0.1.1  XLON                       
 10                                        640.5         07/08/2025 15:10:24                00481758525TRLO0.1.1  AQXE                       
 10                                        640.5         07/08/2025 15:10:24                00481758526TRLO0.1.1  AQXE                       
 16                                        640.5         07/08/2025 15:10:24                00481758533TRLO0.1.1  TRQX                       
 4                                         641           07/08/2025 15:10:49                00481758669TRLO0.1.1  CHIX                       
 31                                        641           07/08/2025 15:10:49                00481758668TRLO0.1.1  CHIX                       
 26                                        641           07/08/2025 15:10:57                00481758704TRLO0.1.1  BATE                       
 26                                        641           07/08/2025 15:10:57                00481758705TRLO0.1.1  BATE                       
 8                                         641           07/08/2025 15:10:57                00481758706TRLO0.1.1  BATE                       
 104                                       641           07/08/2025 15:11:40                00481758923TRLO0.1.1  XLON                       
 61                                        641           07/08/2025 15:11:40                00481758924TRLO0.1.1  XLON                       
 49                                        641           07/08/2025 15:13:57                00481759654TRLO0.1.1  XLON                       
 116                                       641           07/08/2025 15:13:57                00481759655TRLO0.1.1  XLON                       
 9                                         641           07/08/2025 15:14:41                00481759887TRLO0.1.1  CHIX                       
 26                                        641           07/08/2025 15:14:41                00481759886TRLO0.1.1  CHIX                       
 11                                        641           07/08/2025 15:14:52                00481759969TRLO0.1.1  BATE                       
 49                                        641           07/08/2025 15:14:52                00481759968TRLO0.1.1  BATE                       
 10                                        640.5         07/08/2025 15:15:54                00481760270TRLO0.1.1  AQXE                       
 10                                        640.5         07/08/2025 15:15:54                00481760271TRLO0.1.1  AQXE                       
 16                                        640.5         07/08/2025 15:15:54                00481760272TRLO0.1.1  TRQX                       
 25                                        640.5         07/08/2025 15:15:54                00481760273TRLO0.1.1  TRQX                       
 59                                        641           07/08/2025 15:16:17                00481760408TRLO0.1.1  XLON                       
 100                                       641           07/08/2025 15:16:17                00481760406TRLO0.1.1  XLON                       
 6                                         641           07/08/2025 15:16:17                00481760409TRLO0.1.1  XLON                       
 16                                        640.5         07/08/2025 15:18:09                00481760918TRLO0.1.1  TRQX                       
 10                                        640.5         07/08/2025 15:18:12                00481760928TRLO0.1.1  AQXE                       
 35                                        641           07/08/2025 15:18:32                00481761018TRLO0.1.1  CHIX                       
 60                                        641           07/08/2025 15:18:48                00481761195TRLO0.1.1  BATE                       
 165                                       641           07/08/2025 15:18:49                00481761204TRLO0.1.1  XLON                       
 9                                         641           07/08/2025 15:21:05                00481761965TRLO0.1.1  XLON                       
 39                                        641           07/08/2025 15:21:05                00481761963TRLO0.1.1  XLON                       
 117                                       641           07/08/2025 15:21:05                00481761964TRLO0.1.1  XLON                       
 16                                        641           07/08/2025 15:21:55                00481762246TRLO0.1.1  TRQX                       
 10                                        640.5         07/08/2025 15:22:06                00481762344TRLO0.1.1  AQXE                       
 35                                        641           07/08/2025 15:22:18                00481762427TRLO0.1.1  CHIX                       
 8                                         641           07/08/2025 15:22:38                00481762553TRLO0.1.1  BATE                       
 16                                        641           07/08/2025 15:22:38                00481762554TRLO0.1.1  BATE                       
 36                                        641           07/08/2025 15:22:38                00481762555TRLO0.1.1  BATE                       
 165                                       641           07/08/2025 15:23:02                00481762726TRLO0.1.1  XLON                       
 165                                       640           07/08/2025 15:25:31                00481763985TRLO0.1.1  XLON                       
 16                                        640.5         07/08/2025 15:25:41                00481764066TRLO0.1.1  TRQX                       
 10                                        640           07/08/2025 15:26:00                00481764172TRLO0.1.1  AQXE                       
 35                                        640.5         07/08/2025 15:26:13                00481764244TRLO0.1.1  CHIX                       
 39                                        640.5         07/08/2025 15:26:35                00481764398TRLO0.1.1  BATE                       
 21                                        641           07/08/2025 15:26:35                00481764399TRLO0.1.1  BATE                       
 165                                       640           07/08/2025 15:28:13                00481765092TRLO0.1.1  XLON                       
 16                                        640.5         07/08/2025 15:29:29                00481765521TRLO0.1.1  TRQX                       
 9                                         640.5         07/08/2025 15:29:57                00481765692TRLO0.1.1  CHIX                       
 26                                        640.5         07/08/2025 15:29:57                00481765693TRLO0.1.1  CHIX                       
 60                                        641           07/08/2025 15:30:21                00481765945TRLO0.1.1  BATE                       
 59                                        640.5         07/08/2025 15:30:31                00481766001TRLO0.1.1  XLON                       
 106                                       640.5         07/08/2025 15:30:31                00481766003TRLO0.1.1  XLON                       
 165                                       640.5         07/08/2025 15:32:21                00481766697TRLO0.1.1  XLON                       
 16                                        641           07/08/2025 15:32:26                00481766736TRLO0.1.1  TRQX                       
 35                                        640.5         07/08/2025 15:32:56                00481766906TRLO0.1.1  CHIX                       
 60                                        641           07/08/2025 15:33:14                00481767073TRLO0.1.1  BATE                       
 16                                        640.5         07/08/2025 15:35:17                00481767970TRLO0.1.1  TRQX                       
 42                                        640           07/08/2025 15:35:17                00481767971TRLO0.1.1  XLON                       
 10                                        640.5         07/08/2025 15:35:28                00481768022TRLO0.1.1  AQXE                       
 7                                         640.5         07/08/2025 15:36:10                00481768340TRLO0.1.1  CHIX                       
 28                                        640.5         07/08/2025 15:36:10                00481768339TRLO0.1.1  CHIX                       
 12                                        641           07/08/2025 15:36:14                00481768380TRLO0.1.1  BATE                       
 48                                        641           07/08/2025 15:36:14                00481768379TRLO0.1.1  BATE                       
 288                                       640.5         07/08/2025 15:37:01                00481768772TRLO0.1.1  XLON                       
 10                                        640.5         07/08/2025 15:37:40                00481769171TRLO0.1.1  AQXE                       
 16                                        640.5         07/08/2025 15:38:07                00481769438TRLO0.1.1  TRQX                       
 35                                        640.5         07/08/2025 15:38:41                00481769677TRLO0.1.1  CHIX                       
 60                                        641           07/08/2025 15:39:09                00481769924TRLO0.1.1  BATE                       
 77                                        640.5         07/08/2025 15:39:23                00481770105TRLO0.1.1  XLON                       
 88                                        640.5         07/08/2025 15:39:23                00481770104TRLO0.1.1  XLON                       
 10                                        640.5         07/08/2025 15:40:00                00481770533TRLO0.1.1  AQXE                       
 16                                        640.5         07/08/2025 15:40:55                00481770982TRLO0.1.1  TRQX                       
 78                                        640.5         07/08/2025 15:41:31                00481771235TRLO0.1.1  XLON                       
 32                                        640.5         07/08/2025 15:41:31                00481771236TRLO0.1.1  XLON                       
 1                                         640.5         07/08/2025 15:41:35                00481771247TRLO0.1.1  CHIX                       
 34                                        640.5         07/08/2025 15:41:35                00481771248TRLO0.1.1  CHIX                       
 10                                        640.5         07/08/2025 15:41:40                00481771326TRLO0.1.1  AQXE                       
 60                                        641           07/08/2025 15:42:04                00481771505TRLO0.1.1  BATE                       
 10                                        641           07/08/2025 15:44:40                00481772784TRLO0.1.1  AQXE                       
 35                                        641           07/08/2025 15:44:40                00481772785TRLO0.1.1  CHIX                       
 48                                        641           07/08/2025 15:44:40                00481772786TRLO0.1.1  XLON                       
 14                                        641           07/08/2025 15:44:40                00481772788TRLO0.1.1  XLON                       
 29                                        641           07/08/2025 15:44:40                00481772789TRLO0.1.1  XLON                       
 177                                       641           07/08/2025 15:44:40                00481772787TRLO0.1.1  XLON                       
 12                                        641           07/08/2025 15:44:40                00481772791TRLO0.1.1  XLON                       
 16                                        641           07/08/2025 15:44:40                00481772790TRLO0.1.1  TRQX                       
 105                                       641           07/08/2025 15:44:40                00481772792TRLO0.1.1  XLON                       
 165                                       641           07/08/2025 15:44:40                00481772793TRLO0.1.1  XLON                       
 60                                        641           07/08/2025 15:46:28                00481774090TRLO0.1.1  BATE                       
 112                                       641           07/08/2025 15:46:42                00481774227TRLO0.1.1  XLON                       
 16                                        641.5         07/08/2025 15:47:29                00481774582TRLO0.1.1  TRQX                       
 60                                        641.5         07/08/2025 15:48:19                00481774980TRLO0.1.1  BATE                       
 218                                       641.5         07/08/2025 15:49:21                00481775381TRLO0.1.1  XLON                       
 35                                        641.5         07/08/2025 15:49:42                00481775532TRLO0.1.1  CHIX                       
 60                                        643           07/08/2025 15:54:29                00481777853TRLO0.1.1  BATE                       
 30                                        643           07/08/2025 15:54:30                00481777878TRLO0.1.1  AQXE                       
 165                                       643           07/08/2025 15:54:33                00481777883TRLO0.1.1  XLON                       
 35                                        643.5         07/08/2025 15:56:55                00481778956TRLO0.1.1  CHIX                       
 35                                        643           07/08/2025 15:57:05                00481779029TRLO0.1.1  CHIX                       
 35                                        643           07/08/2025 15:57:05                00481779030TRLO0.1.1  CHIX                       
 60                                        643           07/08/2025 15:57:05                00481779031TRLO0.1.1  BATE                       
 60                                        643           07/08/2025 15:57:05                00481779032TRLO0.1.1  BATE                       
 165                                       643           07/08/2025 15:57:05                00481779034TRLO0.1.1  XLON                       
 330                                       643           07/08/2025 15:57:05                00481779033TRLO0.1.1  XLON                       
 16                                        643           07/08/2025 15:57:05                00481779036TRLO0.1.1  TRQX                       
 165                                       643           07/08/2025 15:57:05                00481779035TRLO0.1.1  XLON                       
 16                                        643           07/08/2025 15:57:05                00481779037TRLO0.1.1  TRQX                       
 16                                        643           07/08/2025 15:57:05                00481779038TRLO0.1.1  TRQX                       
 10                                        643           07/08/2025 15:58:30                00481779707TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 15:58:30                00481779708TRLO0.1.1  AQXE                       
 10                                        643.5         07/08/2025 16:01:07                00481781237TRLO0.1.1  AQXE                       
 35                                        643.5         07/08/2025 16:01:07                00481781238TRLO0.1.1  CHIX                       
 35                                        643.5         07/08/2025 16:01:07                00481781239TRLO0.1.1  CHIX                       
 165                                       643.5         07/08/2025 16:01:07                00481781240TRLO0.1.1  XLON                       
 165                                       643.5         07/08/2025 16:01:07                00481781241TRLO0.1.1  XLON                       
 16                                        643.5         07/08/2025 16:01:07                00481781243TRLO0.1.1  TRQX                       
 16                                        643.5         07/08/2025 16:01:07                00481781244TRLO0.1.1  TRQX                       
 165                                       643.5         07/08/2025 16:01:07                00481781242TRLO0.1.1  XLON                       
 60                                        643           07/08/2025 16:02:55                00481782285TRLO0.1.1  BATE                       
 10                                        643           07/08/2025 16:02:55                00481782288TRLO0.1.1  AQXE                       
 60                                        643           07/08/2025 16:02:55                00481782286TRLO0.1.1  BATE                       
 10                                        643           07/08/2025 16:02:55                00481782289TRLO0.1.1  AQXE                       
 165                                       643           07/08/2025 16:02:55                00481782291TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:02:55                00481782292TRLO0.1.1  XLON                       
 16                                        641           07/08/2025 16:02:56                00481782332TRLO0.1.1  TRQX                       
 60                                        643           07/08/2025 16:14:18                00481787081TRLO0.1.1  BATE                       
 60                                        643           07/08/2025 16:14:18                00481787082TRLO0.1.1  BATE                       
 35                                        643           07/08/2025 16:14:18                00481787084TRLO0.1.1  CHIX                       
 35                                        643           07/08/2025 16:14:18                00481787085TRLO0.1.1  CHIX                       
 60                                        643           07/08/2025 16:14:18                00481787083TRLO0.1.1  BATE                       
 35                                        643           07/08/2025 16:14:18                00481787086TRLO0.1.1  CHIX                       
 35                                        643           07/08/2025 16:14:18                00481787087TRLO0.1.1  CHIX                       
 35                                        643           07/08/2025 16:14:18                00481787088TRLO0.1.1  CHIX                       
 35                                        643           07/08/2025 16:14:18                00481787089TRLO0.1.1  CHIX                       
 60                                        643           07/08/2025 16:14:18                00481787090TRLO0.1.1  BATE                       
 60                                        643           07/08/2025 16:14:18                00481787091TRLO0.1.1  BATE                       
 60                                        643           07/08/2025 16:14:18                00481787092TRLO0.1.1  BATE                       
 35                                        643           07/08/2025 16:14:18                00481787094TRLO0.1.1  CHIX                       
 35                                        643           07/08/2025 16:14:18                00481787095TRLO0.1.1  CHIX                       
 60                                        643           07/08/2025 16:14:18                00481787093TRLO0.1.1  BATE                       
 70                                        643           07/08/2025 16:14:18                00481787097TRLO0.1.1  XLON                       
 95                                        643           07/08/2025 16:14:18                00481787096TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787099TRLO0.1.1  XLON                       
 107                                       643           07/08/2025 16:14:18                00481787102TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787100TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787101TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787103TRLO0.1.1  XLON                       
 58                                        643           07/08/2025 16:14:18                00481787105TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787104TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787106TRLO0.1.1  XLON                       
 117                                       643           07/08/2025 16:14:18                00481787109TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787107TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787108TRLO0.1.1  XLON                       
 13                                        643           07/08/2025 16:14:18                00481787110TRLO0.1.1  XLON                       
 16                                        643           07/08/2025 16:14:18                00481787113TRLO0.1.1  TRQX                       
 35                                        643           07/08/2025 16:14:18                00481787111TRLO0.1.1  XLON                       
 165                                       643           07/08/2025 16:14:18                00481787112TRLO0.1.1  XLON                       
 16                                        643           07/08/2025 16:14:18                00481787114TRLO0.1.1  TRQX                       
 16                                        643           07/08/2025 16:14:18                00481787116TRLO0.1.1  TRQX                       
 16                                        643           07/08/2025 16:14:18                00481787117TRLO0.1.1  TRQX                       
 16                                        643           07/08/2025 16:14:18                00481787118TRLO0.1.1  TRQX                       
 16                                        643           07/08/2025 16:14:18                00481787119TRLO0.1.1  TRQX                       
 10                                        642.5         07/08/2025 16:14:18                00481787121TRLO0.1.1  AQXE                       
 10                                        642.5         07/08/2025 16:14:18                00481787122TRLO0.1.1  AQXE                       
 10                                        642.5         07/08/2025 16:14:18                00481787123TRLO0.1.1  AQXE                       
 10                                        642.5         07/08/2025 16:14:18                00481787124TRLO0.1.1  AQXE                       
 16                                        643           07/08/2025 16:14:18                00481787120TRLO0.1.1  TRQX                       
 10                                        642.5         07/08/2025 16:14:18                00481787125TRLO0.1.1  AQXE                       
 10                                        642.5         07/08/2025 16:14:18                00481787126TRLO0.1.1  AQXE                       
 10                                        643           07/08/2025 16:14:18                00481787127TRLO0.1.1  AQXE                       
 165                                       642           07/08/2025 16:15:45                00481787653TRLO0.1.1  XLON                       
 16                                        642           07/08/2025 16:16:08                00481787933TRLO0.1.1  TRQX                       
 91                                        642.5         07/08/2025 16:16:22                00481788017TRLO0.1.1  BATE                       
 118                                       642.5         07/08/2025 16:16:22                00481788018TRLO0.1.1  BATE                       
 37                                        642           07/08/2025 16:16:31                00481788089TRLO0.1.1  AQXE                       
 145                                       642           07/08/2025 16:16:41                00481788111TRLO0.1.1  CHIX                       
 55                                        642.5         07/08/2025 16:17:49                00481788504TRLO0.1.1  XLON                       
 125                                       642.5         07/08/2025 16:17:49                00481788505TRLO0.1.1  XLON                       
 150                                       642.5         07/08/2025 16:17:49                00481788503TRLO0.1.1  XLON                       
 1                                         642.5         07/08/2025 16:18:06                00481788631TRLO0.1.1  TRQX                       
 56                                        642.5         07/08/2025 16:18:06                00481788632TRLO0.1.1  TRQX                       
 52                                        642.5         07/08/2025 16:19:03                00481788958TRLO0.1.1  CHIX                       
 281                                       642.5         07/08/2025 16:19:55                00481789336TRLO0.1.1  XLON                       
 503                                       642.5         07/08/2025 16:19:55                00481789337TRLO0.1.1  XLON                       
 77                                        642           07/08/2025 16:19:55                00481789339TRLO0.1.1  BATE                       
 114                                       642           07/08/2025 16:19:55                00481789338TRLO0.1.1  BATE                       
 12                                        642           07/08/2025 16:19:55                00481789341TRLO0.1.1  XLON                       
 12                                        642           07/08/2025 16:19:55                00481789343TRLO0.1.1  TRQX                       
 153                                       642           07/08/2025 16:19:55                00481789342TRLO0.1.1  XLON                       
 165                                       642           07/08/2025 16:19:55                00481789340TRLO0.1.1  XLON                       
 17                                        642           07/08/2025 16:19:55                00481789345TRLO0.1.1  AQXE                       
 22                                        642           07/08/2025 16:19:55                00481789344TRLO0.1.1  TRQX                       
 12                                        641           07/08/2025 16:21:31                00481789984TRLO0.1.1  AQXE                       
 55                                        641.5         07/08/2025 16:21:35                00481790037TRLO0.1.1  CHIX                       
 6                                         641           07/08/2025 16:21:38                00481790065TRLO0.1.1  XLON                       
 69                                        641.5         07/08/2025 16:21:46                00481790109TRLO0.1.1  BATE                       
 37                                        641.5         07/08/2025 16:23:28                00481790889TRLO0.1.1  TRQX                       
 50                                        641.5         07/08/2025 16:23:48                00481791024TRLO0.1.1  CHIX                       
 35                                        641           07/08/2025 16:24:50                00481791418TRLO0.1.1  XLON                       
 9                                         641           07/08/2025 16:24:50                00481791419TRLO0.1.1  XLON                       
 2                                         640.5         07/08/2025 16:24:55                00481791458TRLO0.1.1  AQXE                       
 116                                       640.5         07/08/2025 16:24:55                00481791459TRLO0.1.1  BATE                       
 156                                       641           07/08/2025 16:25:02                00481791650TRLO0.1.1  XLON                       
 130                                       641.5         07/08/2025 16:25:17                00481791841TRLO0.1.1  XLON                       
 599                                       641.5         07/08/2025 16:25:17                00481791842TRLO0.1.1  XLON                       
 24                                        641.5         07/08/2025 16:25:47                00481792059TRLO0.1.1  TRQX                       
 49                                        641.5         07/08/2025 16:26:03                00481792161TRLO0.1.1  CHIX                       
 56                                        641.5         07/08/2025 16:26:52                00481792510TRLO0.1.1  BATE                       
 7                                         641.5         07/08/2025 16:27:01                00481792565TRLO0.1.1  TRQX                       
 215                                       641.5         07/08/2025 16:27:03                00481792577TRLO0.1.1  XLON                       
 93                                        641.5         07/08/2025 16:27:03                00481792578TRLO0.1.1  XLON                       
 9                                         641.5         07/08/2025 16:27:07                00481792617TRLO0.1.1  CHIX                       
 4                                         641.5         07/08/2025 16:27:30                00481792743TRLO0.1.1  XLON                       
 3                                         640.5         07/08/2025 16:28:48                00481793249TRLO0.1.1  AQXE                       
 13                                        640.5         07/08/2025 16:28:48                00481793250TRLO0.1.1  AQXE                       
 15                                        640.5         07/08/2025 16:28:48                00481793251TRLO0.1.1  AQXE                       
                                                                                                                                             
                                                                                                                                             

 



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