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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

11 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:                                                8 August 2025  
 Aggregate number of ordinary shares purchased:                   38,000         
 Highest price paid per share (pence per share):                  638.50p        
 Lowest price paid per share (pence per share):                   628.00p        
 Volume weighted average price paid per share  (pence per share)  632.49.0p      

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,058,701 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 251,703 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 14,397,471 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     
 27                                        636           08/08/2025 08:18:45                00481821069TRLO0.1.1  CHIX                       
 2                                         636           08/08/2025 08:18:45                00481821070TRLO0.1.1  CHIX                       
 1                                         636           08/08/2025 08:18:45                00481821071TRLO0.1.1  CHIX                       
 12                                        636           08/08/2025 08:18:45                00481821073TRLO0.1.1  CHIX                       
 19                                        636           08/08/2025 08:18:45                00481821072TRLO0.1.1  CHIX                       
 274                                       636.5         08/08/2025 08:18:45                00481821074TRLO0.1.1  XLON                       
 5                                         636           08/08/2025 08:18:46                00481821078TRLO0.1.1  CHIX                       
 9                                         635           08/08/2025 08:25:33                00481821656TRLO0.1.1  AQXE                       
 12                                        635           08/08/2025 08:25:33                00481821655TRLO0.1.1  CHIX                       
 9                                         635           08/08/2025 08:25:33                00481821659TRLO0.1.1  AQXE                       
 18                                        635           08/08/2025 08:25:33                00481821658TRLO0.1.1  AQXE                       
 21                                        635           08/08/2025 08:25:33                00481821657TRLO0.1.1  CHIX                       
 137                                       635           08/08/2025 08:25:33                00481821660TRLO0.1.1  XLON                       
 137                                       635           08/08/2025 08:25:33                00481821661TRLO0.1.1  XLON                       
 411                                       635           08/08/2025 08:25:33                00481821662TRLO0.1.1  XLON                       
 33                                        635           08/08/2025 08:27:30                00481821833TRLO0.1.1  CHIX                       
 26                                        637.5         08/08/2025 08:42:32                00481823612TRLO0.1.1  XLON                       
 33                                        637.5         08/08/2025 08:42:32                00481823614TRLO0.1.1  CHIX                       
 52                                        637.5         08/08/2025 08:42:32                00481823613TRLO0.1.1  XLON                       
 333                                       637.5         08/08/2025 08:42:32                00481823615TRLO0.1.1  XLON                       
 137                                       637.5         08/08/2025 08:42:32                00481823616TRLO0.1.1  XLON                       
 137                                       637.5         08/08/2025 08:44:18                00481823844TRLO0.1.1  XLON                       
 33                                        637.5         08/08/2025 08:44:46                00481823870TRLO0.1.1  CHIX                       
 15                                        637.5         08/08/2025 08:48:14                00481824141TRLO0.1.1  CHIX                       
 18                                        637.5         08/08/2025 08:48:14                00481824142TRLO0.1.1  CHIX                       
 137                                       637.5         08/08/2025 08:49:11                00481824226TRLO0.1.1  XLON                       
 3                                         636.5         08/08/2025 08:49:15                00481824231TRLO0.1.1  AQXE                       
 14                                        637.5         08/08/2025 08:52:34                00481824514TRLO0.1.1  XLON                       
 27                                        637.5         08/08/2025 08:52:35                00481824515TRLO0.1.1  XLON                       
 36                                        637.5         08/08/2025 08:52:35                00481824517TRLO0.1.1  XLON                       
 39                                        637.5         08/08/2025 08:52:35                00481824516TRLO0.1.1  XLON                       
 5                                         637.5         08/08/2025 08:52:35                00481824518TRLO0.1.1  XLON                       
 16                                        637.5         08/08/2025 08:53:16                00481824578TRLO0.1.1  XLON                       
 2                                         636.5         08/08/2025 08:55:02                00481824956TRLO0.1.1  AQXE                       
 13                                        637.5         08/08/2025 08:57:22                00481825172TRLO0.1.1  XLON                       
 124                                       637.5         08/08/2025 08:57:22                00481825173TRLO0.1.1  XLON                       
 3                                         637           08/08/2025 08:57:36                00481825189TRLO0.1.1  CHIX                       
 15                                        637.5         08/08/2025 08:59:31                00481825500TRLO0.1.1  TRQX                       
 15                                        637.5         08/08/2025 08:59:31                00481825501TRLO0.1.1  TRQX                       
 22                                        637           08/08/2025 08:59:31                00481825502TRLO0.1.1  AQXE                       
 30                                        637           08/08/2025 08:59:31                00481825503TRLO0.1.1  CHIX                       
 330                                       637.5         08/08/2025 08:59:54                00481825553TRLO0.1.1  BATE                       
 31                                        637.5         08/08/2025 08:59:54                00481825555TRLO0.1.1  TRQX                       
 110                                       637.5         08/08/2025 08:59:54                00481825554TRLO0.1.1  BATE                       
 7                                         637.5         08/08/2025 09:00:00                00481825604TRLO0.1.1  TRQX                       
 8                                         637.5         08/08/2025 09:00:00                00481825606TRLO0.1.1  TRQX                       
 44                                        637.5         08/08/2025 09:00:00                00481825605TRLO0.1.1  TRQX                       
 9                                         637.5         08/08/2025 09:00:00                00481825607TRLO0.1.1  AQXE                       
 137                                       637.5         08/08/2025 09:02:52                00481826162TRLO0.1.1  XLON                       
 9                                         637.5         08/08/2025 09:03:00                00481826218TRLO0.1.1  AQXE                       
 15                                        637.5         08/08/2025 09:03:00                00481826219TRLO0.1.1  TRQX                       
 33                                        637.5         08/08/2025 09:05:01                00481826516TRLO0.1.1  CHIX                       
 55                                        637.5         08/08/2025 09:05:01                00481826515TRLO0.1.1  BATE                       
 12                                        637.5         08/08/2025 09:07:02                00481826823TRLO0.1.1  XLON                       
 28                                        637.5         08/08/2025 09:07:02                00481826824TRLO0.1.1  XLON                       
 48                                        637.5         08/08/2025 09:07:02                00481826825TRLO0.1.1  XLON                       
 49                                        637.5         08/08/2025 09:07:02                00481826826TRLO0.1.1  XLON                       
 9                                         637.5         08/08/2025 09:09:37                00481827375TRLO0.1.1  AQXE                       
 55                                        638.5         08/08/2025 09:15:43                00481828366TRLO0.1.1  BATE                       
 33                                        638           08/08/2025 09:17:35                00481828654TRLO0.1.1  CHIX                       
 12                                        638           08/08/2025 09:17:35                00481828655TRLO0.1.1  XLON                       
 15                                        638           08/08/2025 09:17:35                00481828657TRLO0.1.1  TRQX                       
 262                                       638           08/08/2025 09:17:35                00481828656TRLO0.1.1  XLON                       
 9                                         637.5         08/08/2025 09:18:42                00481828856TRLO0.1.1  AQXE                       
 15                                        638           08/08/2025 09:20:12                00481829092TRLO0.1.1  TRQX                       
 3                                         638           08/08/2025 09:20:47                00481829207TRLO0.1.1  XLON                       
 12                                        638           08/08/2025 09:20:47                00481829209TRLO0.1.1  XLON                       
 13                                        638           08/08/2025 09:20:47                00481829208TRLO0.1.1  XLON                       
 6                                         638           08/08/2025 09:20:47                00481829210TRLO0.1.1  XLON                       
 4                                         638           08/08/2025 09:20:47                00481829211TRLO0.1.1  XLON                       
 92                                        638           08/08/2025 09:20:47                00481829212TRLO0.1.1  XLON                       
 1                                         638           08/08/2025 09:21:00                00481829236TRLO0.1.1  XLON                       
 143                                       638           08/08/2025 09:25:56                00481830208TRLO0.1.1  XLON                       
 4                                         638           08/08/2025 09:32:48                00481831803TRLO0.1.1  CHIX                       
 12                                        638.5         08/08/2025 09:36:36                00481832626TRLO0.1.1  XLON                       
 205                                       638.5         08/08/2025 09:36:36                00481832624TRLO0.1.1  XLON                       
 11                                        638.5         08/08/2025 09:36:36                00481832628TRLO0.1.1  XLON                       
 52                                        638.5         08/08/2025 09:38:56                00481833051TRLO0.1.1  CHIX                       
 10                                        638.5         08/08/2025 09:43:16                00481833919TRLO0.1.1  CHIX                       
 12                                        638.5         08/08/2025 09:43:16                00481833920TRLO0.1.1  XLON                       
 29                                        638.5         08/08/2025 09:43:16                00481833921TRLO0.1.1  CHIX                       
 171                                       638.5         08/08/2025 09:43:16                00481833922TRLO0.1.1  XLON                       
 12                                        638.5         08/08/2025 09:45:05                00481834282TRLO0.1.1  XLON                       
 125                                       638.5         08/08/2025 09:45:05                00481834283TRLO0.1.1  XLON                       
 2                                         638           08/08/2025 09:45:08                00481834291TRLO0.1.1  BATE                       
 37                                        638.5         08/08/2025 09:47:23                00481834763TRLO0.1.1  CHIX                       
 2                                         638           08/08/2025 09:52:47                00481835849TRLO0.1.1  BATE                       
 12                                        638.5         08/08/2025 09:55:19                00481836348TRLO0.1.1  CHIX                       
 2                                         638.5         08/08/2025 09:55:19                00481836349TRLO0.1.1  CHIX                       
 19                                        638.5         08/08/2025 09:55:19                00481836350TRLO0.1.1  CHIX                       
 3                                         638           08/08/2025 09:56:03                00481836488TRLO0.1.1  BATE                       
 59                                        638           08/08/2025 09:57:15                00481836770TRLO0.1.1  BATE                       
 137                                       638           08/08/2025 09:59:02                00481837077TRLO0.1.1  XLON                       
 44                                        638           08/08/2025 09:59:02                00481837079TRLO0.1.1  BATE                       
 55                                        638           08/08/2025 09:59:02                00481837080TRLO0.1.1  BATE                       
 103                                       638           08/08/2025 09:59:02                00481837078TRLO0.1.1  XLON                       
 13                                        638           08/08/2025 09:59:02                00481837081TRLO0.1.1  XLON                       
 53                                        638           08/08/2025 09:59:02                00481837082TRLO0.1.1  BATE                       
 53                                        638           08/08/2025 09:59:02                00481837083TRLO0.1.1  BATE                       
 158                                       638           08/08/2025 09:59:02                00481837084TRLO0.1.1  XLON                       
 15                                        638           08/08/2025 09:59:02                00481837086TRLO0.1.1  TRQX                       
 15                                        638           08/08/2025 09:59:02                00481837088TRLO0.1.1  TRQX                       
 30                                        638           08/08/2025 09:59:02                00481837087TRLO0.1.1  TRQX                       
 137                                       638           08/08/2025 09:59:02                00481837085TRLO0.1.1  XLON                       
 15                                        638           08/08/2025 09:59:02                00481837089TRLO0.1.1  TRQX                       
 3                                         637.5         08/08/2025 09:59:03                00481837099TRLO0.1.1  AQXE                       
 12                                        637.5         08/08/2025 10:00:29                00481837453TRLO0.1.1  AQXE                       
 3                                         637.5         08/08/2025 10:00:29                00481837454TRLO0.1.1  AQXE                       
 3                                         637.5         08/08/2025 10:00:29                00481837455TRLO0.1.1  AQXE                       
 3                                         637.5         08/08/2025 10:00:29                00481837456TRLO0.1.1  AQXE                       
 1                                         637.5         08/08/2025 10:00:29                00481837457TRLO0.1.1  AQXE                       
 2                                         637.5         08/08/2025 10:00:29                00481837458TRLO0.1.1  AQXE                       
 9                                         637.5         08/08/2025 10:02:00                00481837738TRLO0.1.1  AQXE                       
 9                                         637.5         08/08/2025 10:02:00                00481837739TRLO0.1.1  AQXE                       
 4                                         637.5         08/08/2025 10:04:15                00481838266TRLO0.1.1  CHIX                       
 12                                        637.5         08/08/2025 10:04:15                00481838267TRLO0.1.1  CHIX                       
 17                                        637.5         08/08/2025 10:04:15                00481838268TRLO0.1.1  CHIX                       
 1                                         637           08/08/2025 10:06:33                00481838755TRLO0.1.1  BATE                       
 2                                         637           08/08/2025 10:06:33                00481838756TRLO0.1.1  BATE                       
 10                                        638           08/08/2025 10:06:35                00481838771TRLO0.1.1  XLON                       
 127                                       638           08/08/2025 10:06:35                00481838772TRLO0.1.1  XLON                       
 12                                        638           08/08/2025 10:08:03                00481839114TRLO0.1.1  TRQX                       
 3                                         638           08/08/2025 10:08:03                00481839115TRLO0.1.1  TRQX                       
 55                                        638           08/08/2025 10:12:11                00481839945TRLO0.1.1  XLON                       
 82                                        638           08/08/2025 10:12:11                00481839944TRLO0.1.1  XLON                       
 33                                        637.5         08/08/2025 10:14:35                00481840514TRLO0.1.1  CHIX                       
 31                                        638           08/08/2025 10:17:45                00481841180TRLO0.1.1  XLON                       
 106                                       638           08/08/2025 10:17:45                00481841181TRLO0.1.1  XLON                       
 15                                        638           08/08/2025 10:17:57                00481841240TRLO0.1.1  TRQX                       
 2                                         637.5         08/08/2025 10:23:22                00481842358TRLO0.1.1  XLON                       
 117                                       637.5         08/08/2025 10:23:22                00481842359TRLO0.1.1  XLON                       
 18                                        637.5         08/08/2025 10:23:27                00481842367TRLO0.1.1  XLON                       
 36                                        637.5         08/08/2025 10:23:27                00481842368TRLO0.1.1  BATE                       
 19                                        637.5         08/08/2025 10:23:28                00481842373TRLO0.1.1  BATE                       
 33                                        637.5         08/08/2025 10:26:03                00481843068TRLO0.1.1  CHIX                       
 55                                        637.5         08/08/2025 10:26:03                00481843067TRLO0.1.1  BATE                       
 9                                         637           08/08/2025 10:26:03                00481843070TRLO0.1.1  AQXE                       
 18                                        637           08/08/2025 10:26:03                00481843069TRLO0.1.1  AQXE                       
 15                                        637           08/08/2025 10:27:51                00481843475TRLO0.1.1  TRQX                       
 2                                         637           08/08/2025 10:28:09                00481843531TRLO0.1.1  BATE                       
 5                                         637           08/08/2025 10:28:09                00481843530TRLO0.1.1  BATE                       
 49                                        637           08/08/2025 10:28:09                00481843532TRLO0.1.1  BATE                       
 137                                       636.5         08/08/2025 10:28:57                00481843663TRLO0.1.1  XLON                       
 7                                         636           08/08/2025 10:35:39                00481845800TRLO0.1.1  XLON                       
 82                                        636           08/08/2025 10:35:39                00481845801TRLO0.1.1  XLON                       
 48                                        636.5         08/08/2025 10:35:39                00481845802TRLO0.1.1  XLON                       
 33                                        636           08/08/2025 10:36:36                00481846105TRLO0.1.1  CHIX                       
 7                                         636           08/08/2025 10:38:13                00481846381TRLO0.1.1  BATE                       
 48                                        636           08/08/2025 10:38:13                00481846382TRLO0.1.1  BATE                       
 1                                         636           08/08/2025 10:39:46                00481846664TRLO0.1.1  TRQX                       
 2                                         636           08/08/2025 10:39:46                00481846665TRLO0.1.1  TRQX                       
 12                                        636           08/08/2025 10:39:46                00481846666TRLO0.1.1  TRQX                       
 2                                         636           08/08/2025 10:42:38                00481847249TRLO0.1.1  XLON                       
 3                                         636           08/08/2025 10:42:38                00481847250TRLO0.1.1  XLON                       
 2                                         636           08/08/2025 10:42:38                00481847254TRLO0.1.1  XLON                       
 12                                        636           08/08/2025 10:42:38                00481847253TRLO0.1.1  XLON                       
 54                                        636           08/08/2025 10:42:38                00481847252TRLO0.1.1  XLON                       
 64                                        636           08/08/2025 10:42:38                00481847251TRLO0.1.1  XLON                       
 9                                         635.5         08/08/2025 10:43:06                00481847322TRLO0.1.1  AQXE                       
 2                                         636           08/08/2025 10:49:30                00481848585TRLO0.1.1  CHIX                       
 31                                        636           08/08/2025 10:49:30                00481848586TRLO0.1.1  CHIX                       
 137                                       635.5         08/08/2025 10:49:37                00481848608TRLO0.1.1  XLON                       
 23                                        635.5         08/08/2025 10:51:11                00481849006TRLO0.1.1  BATE                       
 32                                        635.5         08/08/2025 10:51:11                00481849005TRLO0.1.1  BATE                       
 9                                         635.5         08/08/2025 10:52:01                00481849124TRLO0.1.1  AQXE                       
 15                                        635.5         08/08/2025 10:52:12                00481849139TRLO0.1.1  TRQX                       
 74                                        635.5         08/08/2025 10:56:40                00481850094TRLO0.1.1  XLON                       
 63                                        635.5         08/08/2025 10:56:40                00481850095TRLO0.1.1  XLON                       
 33                                        635.5         08/08/2025 11:01:19                00481851106TRLO0.1.1  CHIX                       
 82                                        635.5         08/08/2025 11:02:02                00481851241TRLO0.1.1  XLON                       
 12                                        635.5         08/08/2025 11:02:02                00481851243TRLO0.1.1  XLON                       
 43                                        635.5         08/08/2025 11:02:02                00481851242TRLO0.1.1  XLON                       
 9                                         635.5         08/08/2025 11:02:15                00481851283TRLO0.1.1  AQXE                       
 1                                         635.5         08/08/2025 11:02:20                00481851309TRLO0.1.1  BATE                       
 54                                        635.5         08/08/2025 11:02:20                00481851310TRLO0.1.1  BATE                       
 2                                         635.5         08/08/2025 11:02:36                00481851386TRLO0.1.1  TRQX                       
 13                                        635.5         08/08/2025 11:02:36                00481851387TRLO0.1.1  TRQX                       
 120                                       635.5         08/08/2025 11:05:54                00481851978TRLO0.1.1  XLON                       
 17                                        635.5         08/08/2025 11:05:54                00481851979TRLO0.1.1  XLON                       
 9                                         635.5         08/08/2025 11:08:57                00481852628TRLO0.1.1  AQXE                       
 137                                       635.5         08/08/2025 11:09:54                00481852824TRLO0.1.1  XLON                       
 33                                        634.5         08/08/2025 11:11:23                00481853060TRLO0.1.1  CHIX                       
 55                                        634.5         08/08/2025 11:11:23                00481853059TRLO0.1.1  BATE                       
 15                                        634.5         08/08/2025 11:11:23                00481853061TRLO0.1.1  TRQX                       
 12                                        634.5         08/08/2025 11:13:45                00481853521TRLO0.1.1  XLON                       
 62                                        634.5         08/08/2025 11:13:45                00481853520TRLO0.1.1  XLON                       
 63                                        634.5         08/08/2025 11:13:45                00481853522TRLO0.1.1  XLON                       
 1                                         634.5         08/08/2025 11:15:55                00481853956TRLO0.1.1  AQXE                       
 8                                         634.5         08/08/2025 11:16:00                00481853980TRLO0.1.1  AQXE                       
 33                                        634.5         08/08/2025 11:16:00                00481853981TRLO0.1.1  CHIX                       
 1                                         635.5         08/08/2025 11:18:58                00481854479TRLO0.1.1  XLON                       
 55                                        636.5         08/08/2025 11:19:37                00481854578TRLO0.1.1  BATE                       
 1                                         636.5         08/08/2025 11:21:04                00481854909TRLO0.1.1  XLON                       
 3                                         636.5         08/08/2025 11:21:04                00481854910TRLO0.1.1  XLON                       
 132                                       636.5         08/08/2025 11:21:04                00481854911TRLO0.1.1  XLON                       
 9                                         636.5         08/08/2025 11:22:55                00481855272TRLO0.1.1  AQXE                       
 137                                       636.5         08/08/2025 11:22:59                00481855281TRLO0.1.1  XLON                       
 1                                         636.5         08/08/2025 11:23:00                00481855288TRLO0.1.1  CHIX                       
 3                                         636.5         08/08/2025 11:23:00                00481855289TRLO0.1.1  CHIX                       
 12                                        636.5         08/08/2025 11:23:00                00481855290TRLO0.1.1  CHIX                       
 17                                        636.5         08/08/2025 11:23:00                00481855291TRLO0.1.1  CHIX                       
 12                                        636.5         08/08/2025 11:24:15                00481855559TRLO0.1.1  BATE                       
 43                                        636.5         08/08/2025 11:24:15                00481855560TRLO0.1.1  BATE                       
 3                                         636.5         08/08/2025 11:25:25                00481855795TRLO0.1.1  XLON                       
 50                                        636.5         08/08/2025 11:26:01                00481855905TRLO0.1.1  XLON                       
 82                                        636.5         08/08/2025 11:26:01                00481855906TRLO0.1.1  XLON                       
 1                                         636.5         08/08/2025 11:26:24                00481855993TRLO0.1.1  XLON                       
 9                                         636.5         08/08/2025 11:30:31                00481856805TRLO0.1.1  AQXE                       
 33                                        636.5         08/08/2025 11:30:31                00481856806TRLO0.1.1  CHIX                       
 4                                         636           08/08/2025 11:30:31                00481856809TRLO0.1.1  TRQX                       
 9                                         636.5         08/08/2025 11:30:31                00481856808TRLO0.1.1  XLON                       
 129                                       636.5         08/08/2025 11:30:31                00481856807TRLO0.1.1  XLON                       
 55                                        636.5         08/08/2025 11:31:23                00481856996TRLO0.1.1  BATE                       
 137                                       636.5         08/08/2025 11:34:55                00481857646TRLO0.1.1  XLON                       
 3                                         636.5         08/08/2025 11:41:14                00481859553TRLO0.1.1  AQXE                       
 1                                         636.5         08/08/2025 11:42:19                00481859987TRLO0.1.1  CHIX                       
 32                                        636.5         08/08/2025 11:42:19                00481859989TRLO0.1.1  CHIX                       
 55                                        636.5         08/08/2025 11:42:19                00481859988TRLO0.1.1  BATE                       
 6                                         636.5         08/08/2025 11:42:19                00481859990TRLO0.1.1  AQXE                       
 274                                       636.5         08/08/2025 11:42:19                00481859991TRLO0.1.1  XLON                       
 33                                        636.5         08/08/2025 11:44:05                00481860465TRLO0.1.1  CHIX                       
 9                                         636.5         08/08/2025 11:44:38                00481860577TRLO0.1.1  AQXE                       
 2                                         636.5         08/08/2025 11:44:40                00481860583TRLO0.1.1  XLON                       
 118                                       636.5         08/08/2025 11:44:40                00481860584TRLO0.1.1  XLON                       
 17                                        636.5         08/08/2025 11:44:40                00481860585TRLO0.1.1  XLON                       
 14                                        636.5         08/08/2025 11:45:23                00481860805TRLO0.1.1  BATE                       
 41                                        636.5         08/08/2025 11:45:23                00481860806TRLO0.1.1  BATE                       
 26                                        636           08/08/2025 11:45:28                00481860823TRLO0.1.1  TRQX                       
 26                                        636           08/08/2025 11:45:28                00481860824TRLO0.1.1  TRQX                       
 15                                        636           08/08/2025 11:45:28                00481860825TRLO0.1.1  TRQX                       
 118                                       636.5         08/08/2025 11:48:07                00481861472TRLO0.1.1  XLON                       
 9                                         636.5         08/08/2025 11:48:07                00481861474TRLO0.1.1  XLON                       
 10                                        636.5         08/08/2025 11:48:07                00481861473TRLO0.1.1  XLON                       
 9                                         636.5         08/08/2025 11:49:43                00481861784TRLO0.1.1  AQXE                       
 19                                        636.5         08/08/2025 11:50:24                00481861942TRLO0.1.1  TRQX                       
 12                                        636.5         08/08/2025 11:50:59                00481862093TRLO0.1.1  CHIX                       
 20                                        636.5         08/08/2025 11:50:59                00481862094TRLO0.1.1  CHIX                       
 1                                         636.5         08/08/2025 11:50:59                00481862095TRLO0.1.1  CHIX                       
 137                                       636.5         08/08/2025 11:51:52                00481862293TRLO0.1.1  XLON                       
 110                                       636.5         08/08/2025 11:59:55                00481863880TRLO0.1.1  BATE                       
 274                                       636.5         08/08/2025 11:59:55                00481863881TRLO0.1.1  XLON                       
 15                                        637           08/08/2025 12:01:58                00481864319TRLO0.1.1  TRQX                       
 33                                        637           08/08/2025 12:02:07                00481864342TRLO0.1.1  CHIX                       
 33                                        637           08/08/2025 12:06:09                00481865355TRLO0.1.1  CHIX                       
 55                                        637           08/08/2025 12:06:09                00481865354TRLO0.1.1  BATE                       
 137                                       637           08/08/2025 12:06:09                00481865356TRLO0.1.1  XLON                       
 15                                        637           08/08/2025 12:06:09                00481865357TRLO0.1.1  TRQX                       
 274                                       637           08/08/2025 12:07:51                00481865676TRLO0.1.1  XLON                       
 3                                         637           08/08/2025 12:07:53                00481865679TRLO0.1.1  AQXE                       
 9                                         637           08/08/2025 12:08:17                00481865816TRLO0.1.1  AQXE                       
 33                                        637           08/08/2025 12:08:17                00481865817TRLO0.1.1  CHIX                       
 9                                         637           08/08/2025 12:08:17                00481865819TRLO0.1.1  AQXE                       
 15                                        637           08/08/2025 12:08:17                00481865818TRLO0.1.1  AQXE                       
 15                                        637           08/08/2025 12:08:27                00481865854TRLO0.1.1  TRQX                       
 55                                        637           08/08/2025 12:08:30                00481865860TRLO0.1.1  BATE                       
 137                                       637           08/08/2025 12:09:50                00481866089TRLO0.1.1  XLON                       
 12                                        637           08/08/2025 12:11:05                00481866240TRLO0.1.1  TRQX                       
 3                                         637           08/08/2025 12:11:05                00481866241TRLO0.1.1  TRQX                       
 33                                        637           08/08/2025 12:12:01                00481866466TRLO0.1.1  CHIX                       
 36                                        637           08/08/2025 12:12:26                00481866587TRLO0.1.1  XLON                       
 101                                       637           08/08/2025 12:12:26                00481866588TRLO0.1.1  XLON                       
 55                                        637           08/08/2025 12:12:56                00481866647TRLO0.1.1  BATE                       
 137                                       637           08/08/2025 12:14:40                00481866982TRLO0.1.1  XLON                       
 15                                        637           08/08/2025 12:15:06                00481867065TRLO0.1.1  TRQX                       
 11                                        637           08/08/2025 12:16:23                00481867255TRLO0.1.1  CHIX                       
 22                                        637           08/08/2025 12:16:23                00481867256TRLO0.1.1  CHIX                       
 9                                         637           08/08/2025 12:16:51                00481867338TRLO0.1.1  XLON                       
 12                                        637           08/08/2025 12:16:51                00481867339TRLO0.1.1  XLON                       
 116                                       637           08/08/2025 12:16:51                00481867340TRLO0.1.1  XLON                       
 55                                        637           08/08/2025 12:17:20                00481867423TRLO0.1.1  BATE                       
 27                                        637           08/08/2025 12:18:42                00481867670TRLO0.1.1  XLON                       
 110                                       637           08/08/2025 12:18:42                00481867669TRLO0.1.1  XLON                       
 2                                         636           08/08/2025 12:18:45                00481867684TRLO0.1.1  AQXE                       
 15                                        637           08/08/2025 12:19:24                00481867790TRLO0.1.1  TRQX                       
 11                                        637           08/08/2025 12:20:49                00481868017TRLO0.1.1  CHIX                       
 22                                        637           08/08/2025 12:20:49                00481868016TRLO0.1.1  CHIX                       
 10                                        637           08/08/2025 12:21:04                00481868053TRLO0.1.1  XLON                       
 127                                       637           08/08/2025 12:21:04                00481868054TRLO0.1.1  XLON                       
 55                                        637           08/08/2025 12:21:46                00481868150TRLO0.1.1  BATE                       
 3                                         636           08/08/2025 12:21:49                00481868158TRLO0.1.1  AQXE                       
 10                                        637           08/08/2025 12:23:30                00481868504TRLO0.1.1  XLON                       
 127                                       637           08/08/2025 12:23:30                00481868505TRLO0.1.1  XLON                       
 3                                         637           08/08/2025 12:23:41                00481868549TRLO0.1.1  TRQX                       
 12                                        637           08/08/2025 12:23:41                00481868547TRLO0.1.1  TRQX                       
 33                                        637           08/08/2025 12:25:12                00481868858TRLO0.1.1  CHIX                       
 67                                        637           08/08/2025 12:25:59                00481869004TRLO0.1.1  XLON                       
 70                                        637           08/08/2025 12:25:59                00481869003TRLO0.1.1  XLON                       
 55                                        637           08/08/2025 12:26:15                00481869062TRLO0.1.1  BATE                       
 2                                         637           08/08/2025 12:27:51                00481869343TRLO0.1.1  TRQX                       
 6                                         637           08/08/2025 12:27:51                00481869341TRLO0.1.1  TRQX                       
 7                                         637           08/08/2025 12:27:51                00481869344TRLO0.1.1  TRQX                       
 3                                         636           08/08/2025 12:28:14                00481869410TRLO0.1.1  AQXE                       
 37                                        637           08/08/2025 12:28:16                00481869414TRLO0.1.1  XLON                       
 100                                       637           08/08/2025 12:28:16                00481869415TRLO0.1.1  XLON                       
 33                                        637           08/08/2025 12:29:42                00481869592TRLO0.1.1  CHIX                       
 12                                        637           08/08/2025 12:31:15                00481869924TRLO0.1.1  XLON                       
 125                                       637           08/08/2025 12:31:15                00481869925TRLO0.1.1  XLON                       
 3                                         636           08/08/2025 12:33:10                00481870291TRLO0.1.1  AQXE                       
 15                                        637           08/08/2025 12:34:01                00481870399TRLO0.1.1  TRQX                       
 61                                        637           08/08/2025 12:35:45                00481870686TRLO0.1.1  XLON                       
 76                                        637           08/08/2025 12:35:45                00481870687TRLO0.1.1  XLON                       
 33                                        637           08/08/2025 12:37:39                00481870955TRLO0.1.1  CHIX                       
 50                                        637           08/08/2025 12:40:20                00481871392TRLO0.1.1  XLON                       
 87                                        637           08/08/2025 12:40:20                00481871391TRLO0.1.1  XLON                       
 15                                        637           08/08/2025 12:42:05                00481871691TRLO0.1.1  TRQX                       
 3                                         636           08/08/2025 12:42:10                00481871700TRLO0.1.1  AQXE                       
 5                                         637           08/08/2025 12:45:06                00481872161TRLO0.1.1  XLON                       
 50                                        637           08/08/2025 12:45:06                00481872162TRLO0.1.1  XLON                       
 53                                        637           08/08/2025 12:45:06                00481872163TRLO0.1.1  XLON                       
 2                                         637           08/08/2025 12:45:06                00481872165TRLO0.1.1  XLON                       
 12                                        637           08/08/2025 12:45:06                00481872164TRLO0.1.1  XLON                       
 15                                        637           08/08/2025 12:45:07                00481872166TRLO0.1.1  XLON                       
 33                                        637           08/08/2025 12:46:05                00481872315TRLO0.1.1  CHIX                       
 137                                       637           08/08/2025 12:49:25                00481872824TRLO0.1.1  XLON                       
 15                                        637           08/08/2025 12:51:43                00481873281TRLO0.1.1  TRQX                       
 2                                         637           08/08/2025 12:54:02                00481873780TRLO0.1.1  XLON                       
 4                                         637.5         08/08/2025 12:55:51                00481874146TRLO0.1.1  BATE                       
 110                                       637.5         08/08/2025 12:55:51                00481874145TRLO0.1.1  BATE                       
 135                                       637.5         08/08/2025 12:55:51                00481874147TRLO0.1.1  XLON                       
 33                                        637.5         08/08/2025 12:57:40                00481874436TRLO0.1.1  CHIX                       
 9                                         637.5         08/08/2025 12:57:40                00481874438TRLO0.1.1  AQXE                       
 40                                        637.5         08/08/2025 12:57:40                00481874437TRLO0.1.1  AQXE                       
 106                                       637.5         08/08/2025 12:58:20                00481874550TRLO0.1.1  BATE                       
 15                                        637.5         08/08/2025 12:58:21                00481874554TRLO0.1.1  TRQX                       
 137                                       637.5         08/08/2025 12:58:31                00481874581TRLO0.1.1  XLON                       
 9                                         637           08/08/2025 12:59:55                00481874840TRLO0.1.1  AQXE                       
 33                                        637           08/08/2025 13:02:07                00481875252TRLO0.1.1  CHIX                       
 137                                       637           08/08/2025 13:02:31                00481875338TRLO0.1.1  XLON                       
 1                                         637           08/08/2025 13:03:51                00481875609TRLO0.1.1  BATE                       
 54                                        637           08/08/2025 13:04:12                00481875682TRLO0.1.1  BATE                       
 51                                        637           08/08/2025 13:05:45                00481875924TRLO0.1.1  XLON                       
 86                                        637           08/08/2025 13:05:45                00481875925TRLO0.1.1  XLON                       
 110                                       637           08/08/2025 13:19:24                00481878596TRLO0.1.1  BATE                       
 55                                        637           08/08/2025 13:19:24                00481878597TRLO0.1.1  BATE                       
 120                                       637           08/08/2025 13:19:24                00481878598TRLO0.1.1  XLON                       
 12                                        637           08/08/2025 13:19:24                00481878599TRLO0.1.1  XLON                       
 142                                       637           08/08/2025 13:19:24                00481878600TRLO0.1.1  XLON                       
 137                                       637           08/08/2025 13:19:24                00481878601TRLO0.1.1  XLON                       
 137                                       637           08/08/2025 13:19:24                00481878602TRLO0.1.1  XLON                       
 9                                         637           08/08/2025 13:19:24                00481878603TRLO0.1.1  AQXE                       
 9                                         637           08/08/2025 13:19:24                00481878604TRLO0.1.1  AQXE                       
 9                                         637           08/08/2025 13:19:24                00481878605TRLO0.1.1  AQXE                       
 66                                        636.5         08/08/2025 13:22:26                00481879306TRLO0.1.1  CHIX                       
 1                                         636.5         08/08/2025 13:22:26                00481879308TRLO0.1.1  TRQX                       
 29                                        636.5         08/08/2025 13:22:26                00481879309TRLO0.1.1  TRQX                       
 33                                        636.5         08/08/2025 13:22:26                00481879307TRLO0.1.1  CHIX                       
 15                                        636.5         08/08/2025 13:22:26                00481879310TRLO0.1.1  TRQX                       
 15                                        636.5         08/08/2025 13:22:26                00481879311TRLO0.1.1  TRQX                       
 137                                       636.5         08/08/2025 13:22:29                00481879313TRLO0.1.1  XLON                       
 9                                         636.5         08/08/2025 13:22:52                00481879383TRLO0.1.1  AQXE                       
 137                                       637           08/08/2025 13:25:50                00481879881TRLO0.1.1  XLON                       
 33                                        637           08/08/2025 13:26:59                00481880074TRLO0.1.1  CHIX                       
 9                                         637           08/08/2025 13:27:41                00481880205TRLO0.1.1  AQXE                       
 15                                        637           08/08/2025 13:28:41                00481880370TRLO0.1.1  TRQX                       
 19                                        637           08/08/2025 13:28:53                00481880403TRLO0.1.1  BATE                       
 36                                        637           08/08/2025 13:28:53                00481880404TRLO0.1.1  BATE                       
 12                                        637           08/08/2025 13:29:14                00481880497TRLO0.1.1  XLON                       
 4                                         637           08/08/2025 13:29:14                00481880498TRLO0.1.1  XLON                       
 8                                         637           08/08/2025 13:29:14                00481880499TRLO0.1.1  XLON                       
 113                                       637           08/08/2025 13:29:14                00481880501TRLO0.1.1  XLON                       
 12                                        637           08/08/2025 13:32:03                00481881083TRLO0.1.1  XLON                       
 33                                        637           08/08/2025 13:32:12                00481881111TRLO0.1.1  CHIX                       
 125                                       637           08/08/2025 13:32:12                00481881112TRLO0.1.1  XLON                       
 110                                       637           08/08/2025 13:40:23                00481883080TRLO0.1.1  BATE                       
 274                                       637           08/08/2025 13:40:23                00481883079TRLO0.1.1  XLON                       
 12                                        637           08/08/2025 13:40:23                00481883082TRLO0.1.1  XLON                       
 55                                        637           08/08/2025 13:40:23                00481883081TRLO0.1.1  BATE                       
 125                                       637           08/08/2025 13:40:23                00481883083TRLO0.1.1  XLON                       
 3                                         637           08/08/2025 13:40:23                00481883086TRLO0.1.1  XLON                       
 12                                        637           08/08/2025 13:40:23                00481883085TRLO0.1.1  XLON                       
 122                                       637           08/08/2025 13:40:23                00481883084TRLO0.1.1  XLON                       
 15                                        637           08/08/2025 13:40:23                00481883088TRLO0.1.1  TRQX                       
 30                                        637           08/08/2025 13:40:23                00481883087TRLO0.1.1  TRQX                       
 66                                        637           08/08/2025 13:40:30                00481883109TRLO0.1.1  CHIX                       
 9                                         636.5         08/08/2025 13:41:01                00481883196TRLO0.1.1  AQXE                       
 18                                        636.5         08/08/2025 13:41:01                00481883197TRLO0.1.1  AQXE                       
 137                                       636.5         08/08/2025 13:42:51                00481883942TRLO0.1.1  XLON                       
 9                                         636.5         08/08/2025 13:44:19                00481884215TRLO0.1.1  AQXE                       
 15                                        637           08/08/2025 13:44:56                00481884351TRLO0.1.1  TRQX                       
 137                                       636.5         08/08/2025 13:45:06                00481884395TRLO0.1.1  XLON                       
 1                                         636           08/08/2025 13:45:37                00481884501TRLO0.1.1  CHIX                       
 55                                        637           08/08/2025 13:45:49                00481884543TRLO0.1.1  BATE                       
 27                                        636           08/08/2025 13:46:53                00481884737TRLO0.1.1  CHIX                       
 5                                         636           08/08/2025 13:46:53                00481884738TRLO0.1.1  CHIX                       
 9                                         635.5         08/08/2025 13:49:37                00481885372TRLO0.1.1  AQXE                       
 15                                        635.5         08/08/2025 13:49:37                00481885373TRLO0.1.1  TRQX                       
 274                                       635.5         08/08/2025 13:49:37                00481885371TRLO0.1.1  XLON                       
 33                                        636           08/08/2025 13:49:44                00481885396TRLO0.1.1  CHIX                       
 55                                        634.5         08/08/2025 13:49:57                00481885442TRLO0.1.1  BATE                       
 37                                        634.5         08/08/2025 13:51:45                00481885765TRLO0.1.1  XLON                       
 100                                       634.5         08/08/2025 13:51:45                00481885766TRLO0.1.1  XLON                       
 9                                         634.5         08/08/2025 13:52:06                00481885829TRLO0.1.1  AQXE                       
 2                                         634.5         08/08/2025 13:52:42                00481885955TRLO0.1.1  CHIX                       
 31                                        634.5         08/08/2025 13:52:42                00481885956TRLO0.1.1  CHIX                       
 55                                        634.5         08/08/2025 13:54:06                00481886182TRLO0.1.1  BATE                       
 67                                        634.5         08/08/2025 13:54:16                00481886203TRLO0.1.1  XLON                       
 70                                        634.5         08/08/2025 13:54:16                00481886204TRLO0.1.1  XLON                       
 15                                        633           08/08/2025 13:54:30                00481886235TRLO0.1.1  TRQX                       
 2                                         632           08/08/2025 13:56:49                00481886673TRLO0.1.1  CHIX                       
 18                                        632           08/08/2025 13:56:49                00481886674TRLO0.1.1  CHIX                       
 13                                        632           08/08/2025 13:56:49                00481886675TRLO0.1.1  CHIX                       
 12                                        631.5         08/08/2025 13:56:49                00481886676TRLO0.1.1  TRQX                       
 3                                         631.5         08/08/2025 13:57:01                00481886710TRLO0.1.1  TRQX                       
 10                                        632           08/08/2025 13:58:19                00481887090TRLO0.1.1  BATE                       
 45                                        632           08/08/2025 13:58:19                00481887089TRLO0.1.1  BATE                       
 3                                         631.5         08/08/2025 14:01:02                00481887686TRLO0.1.1  TRQX                       
 12                                        631.5         08/08/2025 14:01:02                00481887685TRLO0.1.1  TRQX                       
 33                                        632           08/08/2025 14:01:17                00481887729TRLO0.1.1  CHIX                       
 1                                         632           08/08/2025 14:03:09                00481888087TRLO0.1.1  BATE                       
 54                                        632           08/08/2025 14:03:09                00481888088TRLO0.1.1  BATE                       
 33                                        632           08/08/2025 14:06:40                00481888795TRLO0.1.1  CHIX                       
 1                                         632           08/08/2025 14:08:40                00481889342TRLO0.1.1  BATE                       
 12                                        632           08/08/2025 14:08:40                00481889343TRLO0.1.1  BATE                       
 13                                        632           08/08/2025 14:08:40                00481889341TRLO0.1.1  BATE                       
 18                                        631           08/08/2025 14:08:40                00481889346TRLO0.1.1  AQXE                       
 12                                        632           08/08/2025 14:08:40                00481889344TRLO0.1.1  BATE                       
 17                                        632           08/08/2025 14:08:40                00481889345TRLO0.1.1  BATE                       
 9                                         631           08/08/2025 14:08:40                00481889347TRLO0.1.1  AQXE                       
 9                                         631           08/08/2025 14:08:40                00481889348TRLO0.1.1  AQXE                       
 15                                        631           08/08/2025 14:08:40                00481889349TRLO0.1.1  TRQX                       
 2                                         630.5         08/08/2025 14:08:42                00481889350TRLO0.1.1  XLON                       
 135                                       630.5         08/08/2025 14:08:42                00481889351TRLO0.1.1  XLON                       
 274                                       630.5         08/08/2025 14:09:53                00481889570TRLO0.1.1  XLON                       
 4                                         631           08/08/2025 14:11:31                00481889868TRLO0.1.1  TRQX                       
 11                                        631           08/08/2025 14:11:31                00481889869TRLO0.1.1  TRQX                       
 55                                        631           08/08/2025 14:12:04                00481889936TRLO0.1.1  XLON                       
 11                                        631           08/08/2025 14:12:04                00481889938TRLO0.1.1  XLON                       
 50                                        631           08/08/2025 14:12:04                00481889937TRLO0.1.1  XLON                       
 2                                         631           08/08/2025 14:12:04                00481889939TRLO0.1.1  XLON                       
 3                                         631           08/08/2025 14:12:04                00481889940TRLO0.1.1  XLON                       
 4                                         631           08/08/2025 14:12:04                00481889942TRLO0.1.1  XLON                       
 12                                        631           08/08/2025 14:12:04                00481889943TRLO0.1.1  XLON                       
 33                                        631           08/08/2025 14:12:09                00481889974TRLO0.1.1  CHIX                       
 55                                        631           08/08/2025 14:14:10                00481890431TRLO0.1.1  BATE                       
 137                                       631           08/08/2025 14:14:13                00481890444TRLO0.1.1  XLON                       
 137                                       631           08/08/2025 14:18:39                00481891295TRLO0.1.1  XLON                       
 11                                        631           08/08/2025 14:18:39                00481891298TRLO0.1.1  XLON                       
 126                                       631           08/08/2025 14:18:39                00481891296TRLO0.1.1  XLON                       
 137                                       631           08/08/2025 14:18:39                00481891297TRLO0.1.1  XLON                       
 15                                        631           08/08/2025 14:18:39                00481891299TRLO0.1.1  TRQX                       
 55                                        631           08/08/2025 14:19:38                00481891476TRLO0.1.1  BATE                       
 12                                        631           08/08/2025 14:21:08                00481891770TRLO0.1.1  XLON                       
 40                                        631           08/08/2025 14:21:08                00481891772TRLO0.1.1  XLON                       
 85                                        631           08/08/2025 14:21:08                00481891771TRLO0.1.1  XLON                       
 13                                        631           08/08/2025 14:22:01                00481891959TRLO0.1.1  TRQX                       
 2                                         631           08/08/2025 14:22:01                00481891960TRLO0.1.1  TRQX                       
 41                                        631           08/08/2025 14:23:15                00481892191TRLO0.1.1  XLON                       
 96                                        631           08/08/2025 14:23:15                00481892192TRLO0.1.1  XLON                       
 3                                         631           08/08/2025 14:25:10                00481892572TRLO0.1.1  BATE                       
 52                                        631           08/08/2025 14:25:10                00481892571TRLO0.1.1  BATE                       
 4                                         631           08/08/2025 14:25:19                00481892649TRLO0.1.1  XLON                       
 59                                        631           08/08/2025 14:25:19                00481892648TRLO0.1.1  XLON                       
 66                                        630.5         08/08/2025 14:25:19                00481892650TRLO0.1.1  CHIX                       
 74                                        631           08/08/2025 14:25:19                00481892651TRLO0.1.1  XLON                       
 33                                        630.5         08/08/2025 14:25:19                00481892652TRLO0.1.1  CHIX                       
 9                                         630           08/08/2025 14:25:27                00481892683TRLO0.1.1  AQXE                       
 3                                         631           08/08/2025 14:27:16                00481893070TRLO0.1.1  TRQX                       
 12                                        631           08/08/2025 14:27:16                00481893069TRLO0.1.1  TRQX                       
 1                                         630.5         08/08/2025 14:33:30                00481895784TRLO0.1.1  XLON                       
 104                                       630.5         08/08/2025 14:36:27                00481896905TRLO0.1.1  BATE                       
 34                                        631           08/08/2025 14:37:07                00481897108TRLO0.1.1  XLON                       
 1                                         631           08/08/2025 14:37:07                00481897109TRLO0.1.1  XLON                       
 2                                         631           08/08/2025 14:37:07                00481897110TRLO0.1.1  XLON                       
 3                                         631           08/08/2025 14:37:07                00481897111TRLO0.1.1  XLON                       
 97                                        631           08/08/2025 14:37:07                00481897112TRLO0.1.1  XLON                       
 92                                        631           08/08/2025 14:38:02                00481897404TRLO0.1.1  XLON                       
 12                                        631           08/08/2025 14:38:02                00481897405TRLO0.1.1  XLON                       
 170                                       631           08/08/2025 14:38:02                00481897406TRLO0.1.1  XLON                       
 9                                         630.5         08/08/2025 14:38:23                00481897524TRLO0.1.1  AQXE                       
 9                                         630.5         08/08/2025 14:38:23                00481897525TRLO0.1.1  AQXE                       
 9                                         630.5         08/08/2025 14:38:23                00481897526TRLO0.1.1  AQXE                       
 25                                        630.5         08/08/2025 14:38:23                00481897527TRLO0.1.1  CHIX                       
 9                                         630.5         08/08/2025 14:38:23                00481897528TRLO0.1.1  AQXE                       
 9                                         630.5         08/08/2025 14:38:23                00481897529TRLO0.1.1  AQXE                       
 15                                        630.5         08/08/2025 14:38:23                00481897530TRLO0.1.1  TRQX                       
 15                                        630.5         08/08/2025 14:38:23                00481897531TRLO0.1.1  TRQX                       
 6                                         631           08/08/2025 14:39:49                00481897974TRLO0.1.1  XLON                       
 88                                        631           08/08/2025 14:39:49                00481897976TRLO0.1.1  XLON                       
 180                                       631           08/08/2025 14:39:49                00481897975TRLO0.1.1  XLON                       
 6                                         630.5         08/08/2025 14:40:00                00481898016TRLO0.1.1  BATE                       
 55                                        630.5         08/08/2025 14:40:00                00481898017TRLO0.1.1  BATE                       
 33                                        630.5         08/08/2025 14:40:00                00481898019TRLO0.1.1  CHIX                       
 41                                        630.5         08/08/2025 14:40:00                00481898018TRLO0.1.1  CHIX                       
 136                                       630.5         08/08/2025 14:40:00                00481898021TRLO0.1.1  XLON                       
 137                                       630.5         08/08/2025 14:40:00                00481898020TRLO0.1.1  XLON                       
 15                                        630.5         08/08/2025 14:40:30                00481898293TRLO0.1.1  TRQX                       
 9                                         630.5         08/08/2025 14:41:00                00481898420TRLO0.1.1  AQXE                       
 55                                        630.5         08/08/2025 14:41:44                00481898722TRLO0.1.1  BATE                       
 137                                       630.5         08/08/2025 14:42:17                00481898975TRLO0.1.1  XLON                       
 33                                        630.5         08/08/2025 14:43:05                00481899196TRLO0.1.1  CHIX                       
 3                                         630.5         08/08/2025 14:43:12                00481899210TRLO0.1.1  TRQX                       
 12                                        630.5         08/08/2025 14:43:12                00481899211TRLO0.1.1  TRQX                       
 33                                        630.5         08/08/2025 14:44:16                00481899486TRLO0.1.1  XLON                       
 104                                       630.5         08/08/2025 14:44:16                00481899485TRLO0.1.1  XLON                       
 1                                         630.5         08/08/2025 14:44:25                00481899522TRLO0.1.1  AQXE                       
 8                                         630.5         08/08/2025 14:44:25                00481899523TRLO0.1.1  AQXE                       
 7                                         630.5         08/08/2025 14:45:40                00481899838TRLO0.1.1  TRQX                       
 8                                         630.5         08/08/2025 14:45:40                00481899839TRLO0.1.1  TRQX                       
 137                                       630.5         08/08/2025 14:45:59                00481899923TRLO0.1.1  XLON                       
 33                                        630.5         08/08/2025 14:46:35                00481900076TRLO0.1.1  CHIX                       
 3                                         630.5         08/08/2025 14:47:42                00481900514TRLO0.1.1  AQXE                       
 6                                         630.5         08/08/2025 14:47:42                00481900515TRLO0.1.1  AQXE                       
 137                                       630.5         08/08/2025 14:48:00                00481900612TRLO0.1.1  XLON                       
 15                                        630.5         08/08/2025 14:48:36                00481900783TRLO0.1.1  TRQX                       
 55                                        629.5         08/08/2025 14:48:37                00481900810TRLO0.1.1  BATE                       
 55                                        629.5         08/08/2025 14:48:37                00481900811TRLO0.1.1  BATE                       
 5                                         629.5         08/08/2025 14:50:07                00481901489TRLO0.1.1  CHIX                       
 10                                        629.5         08/08/2025 14:50:07                00481901490TRLO0.1.1  CHIX                       
 2                                         629.5         08/08/2025 14:50:07                00481901492TRLO0.1.1  CHIX                       
 6                                         629.5         08/08/2025 14:50:07                00481901491TRLO0.1.1  CHIX                       
 1                                         629.5         08/08/2025 14:50:07                00481901493TRLO0.1.1  CHIX                       
 9                                         630           08/08/2025 14:50:07                00481901494TRLO0.1.1  CHIX                       
 38                                        629.5         08/08/2025 14:50:12                00481901529TRLO0.1.1  XLON                       
 99                                        629.5         08/08/2025 14:50:12                00481901530TRLO0.1.1  XLON                       
 9                                         629.5         08/08/2025 14:51:04                00481901863TRLO0.1.1  AQXE                       
 55                                        629.5         08/08/2025 14:51:38                00481901957TRLO0.1.1  BATE                       
 15                                        629.5         08/08/2025 14:51:52                00481902030TRLO0.1.1  TRQX                       
 16                                        629.5         08/08/2025 14:52:04                00481902116TRLO0.1.1  XLON                       
 121                                       629.5         08/08/2025 14:52:04                00481902115TRLO0.1.1  XLON                       
 33                                        629.5         08/08/2025 14:53:36                00481902602TRLO0.1.1  CHIX                       
 9                                         629.5         08/08/2025 14:54:24                00481902918TRLO0.1.1  AQXE                       
 137                                       630           08/08/2025 14:54:31                00481902999TRLO0.1.1  XLON                       
 15                                        629.5         08/08/2025 14:55:14                00481903267TRLO0.1.1  TRQX                       
 55                                        629           08/08/2025 14:55:15                00481903272TRLO0.1.1  BATE                       
 3                                         628.5         08/08/2025 14:55:46                00481903403TRLO0.1.1  XLON                       
 3                                         629.5         08/08/2025 14:57:07                00481903907TRLO0.1.1  CHIX                       
 1                                         629.5         08/08/2025 14:57:07                00481903908TRLO0.1.1  CHIX                       
 29                                        629.5         08/08/2025 14:57:07                00481903909TRLO0.1.1  CHIX                       
 134                                       630           08/08/2025 14:57:26                00481903982TRLO0.1.1  XLON                       
 55                                        630           08/08/2025 14:58:37                00481904449TRLO0.1.1  BATE                       
 9                                         629.5         08/08/2025 14:58:51                00481904529TRLO0.1.1  AQXE                       
 5                                         629.5         08/08/2025 14:58:51                00481904531TRLO0.1.1  XLON                       
 15                                        629.5         08/08/2025 14:58:51                00481904530TRLO0.1.1  TRQX                       
 55                                        632           08/08/2025 15:08:39                00481908154TRLO0.1.1  BATE                       
 4                                         632.5         08/08/2025 15:09:06                00481908373TRLO0.1.1  XLON                       
 8                                         632.5         08/08/2025 15:09:06                00481908374TRLO0.1.1  XLON                       
 12                                        632.5         08/08/2025 15:09:06                00481908375TRLO0.1.1  XLON                       
 1                                         632.5         08/08/2025 15:09:06                00481908376TRLO0.1.1  XLON                       
 33                                        633           08/08/2025 15:09:25                00481908505TRLO0.1.1  CHIX                       
 653                                       633           08/08/2025 15:09:40                00481908585TRLO0.1.1  XLON                       
 139                                       633           08/08/2025 15:09:40                00481908587TRLO0.1.1  XLON                       
 18                                        632.5         08/08/2025 15:09:51                00481908635TRLO0.1.1  AQXE                       
 9                                         632.5         08/08/2025 15:09:51                00481908636TRLO0.1.1  AQXE                       
 12                                        631.5         08/08/2025 15:10:06                00481908756TRLO0.1.1  XLON                       
 110                                       631.5         08/08/2025 15:10:17                00481908834TRLO0.1.1  BATE                       
 33                                        631.5         08/08/2025 15:10:17                00481908835TRLO0.1.1  CHIX                       
 33                                        631.5         08/08/2025 15:10:17                00481908837TRLO0.1.1  CHIX                       
 55                                        631.5         08/08/2025 15:10:17                00481908836TRLO0.1.1  BATE                       
 15                                        631.5         08/08/2025 15:10:17                00481908839TRLO0.1.1  TRQX                       
 125                                       631.5         08/08/2025 15:10:17                00481908838TRLO0.1.1  XLON                       
 15                                        631.5         08/08/2025 15:10:17                00481908840TRLO0.1.1  TRQX                       
 15                                        631.5         08/08/2025 15:10:17                00481908841TRLO0.1.1  TRQX                       
 136                                       631.5         08/08/2025 15:12:08                00481909276TRLO0.1.1  XLON                       
 1                                         631.5         08/08/2025 15:12:08                00481909277TRLO0.1.1  XLON                       
 9                                         631.5         08/08/2025 15:12:16                00481909338TRLO0.1.1  AQXE                       
 33                                        631.5         08/08/2025 15:12:36                00481909381TRLO0.1.1  CHIX                       
 1                                         631.5         08/08/2025 15:12:56                00481909462TRLO0.1.1  TRQX                       
 14                                        631.5         08/08/2025 15:12:56                00481909461TRLO0.1.1  TRQX                       
 29                                        631.5         08/08/2025 15:14:04                00481909728TRLO0.1.1  XLON                       
 108                                       631.5         08/08/2025 15:14:04                00481909729TRLO0.1.1  XLON                       
 9                                         631.5         08/08/2025 15:15:31                00481910087TRLO0.1.1  AQXE                       
 33                                        631.5         08/08/2025 15:15:35                00481910108TRLO0.1.1  CHIX                       
 15                                        631.5         08/08/2025 15:16:32                00481910383TRLO0.1.1  TRQX                       
 55                                        631.5         08/08/2025 15:17:22                00481910622TRLO0.1.1  BATE                       
 66                                        630.5         08/08/2025 15:17:46                00481910720TRLO0.1.1  XLON                       
 71                                        630.5         08/08/2025 15:17:46                00481910719TRLO0.1.1  XLON                       
 137                                       630.5         08/08/2025 15:17:46                00481910718TRLO0.1.1  XLON                       
 9                                         631           08/08/2025 15:19:06                00481911341TRLO0.1.1  AQXE                       
 2                                         631           08/08/2025 15:19:22                00481911397TRLO0.1.1  CHIX                       
 3                                         631           08/08/2025 15:19:22                00481911396TRLO0.1.1  CHIX                       
 1                                         631.5         08/08/2025 15:19:22                00481911398TRLO0.1.1  CHIX                       
 12                                        631.5         08/08/2025 15:19:22                00481911399TRLO0.1.1  CHIX                       
 15                                        631.5         08/08/2025 15:19:22                00481911400TRLO0.1.1  CHIX                       
 12                                        631.5         08/08/2025 15:20:04                00481911627TRLO0.1.1  TRQX                       
 1                                         631.5         08/08/2025 15:20:20                00481911690TRLO0.1.1  TRQX                       
 3                                         631.5         08/08/2025 15:22:43                00481912825TRLO0.1.1  BATE                       
 10                                        631.5         08/08/2025 15:22:43                00481912826TRLO0.1.1  BATE                       
 2                                         631.5         08/08/2025 15:22:43                00481912827TRLO0.1.1  TRQX                       
 42                                        631.5         08/08/2025 15:23:01                00481912929TRLO0.1.1  BATE                       
 33                                        631.5         08/08/2025 15:23:07                00481912941TRLO0.1.1  CHIX                       
 1                                         631.5         08/08/2025 15:24:51                00481913570TRLO0.1.1  TRQX                       
 14                                        631.5         08/08/2025 15:24:51                00481913571TRLO0.1.1  TRQX                       
 24                                        631.5         08/08/2025 15:24:55                00481913584TRLO0.1.1  BATE                       
 31                                        631.5         08/08/2025 15:24:55                00481913583TRLO0.1.1  BATE                       
 1                                         631           08/08/2025 15:25:22                00481913860TRLO0.1.1  AQXE                       
 1                                         631.5         08/08/2025 15:25:32                00481913961TRLO0.1.1  XLON                       
 136                                       631.5         08/08/2025 15:25:32                00481913962TRLO0.1.1  XLON                       
 6                                         631.5         08/08/2025 15:26:53                00481914433TRLO0.1.1  CHIX                       
 27                                        631.5         08/08/2025 15:26:53                00481914434TRLO0.1.1  CHIX                       
 15                                        631.5         08/08/2025 15:27:20                00481914676TRLO0.1.1  TRQX                       
 1                                         631           08/08/2025 15:27:31                00481914752TRLO0.1.1  AQXE                       
 137                                       631           08/08/2025 15:27:31                00481914753TRLO0.1.1  XLON                       
 137                                       631           08/08/2025 15:27:31                00481914754TRLO0.1.1  XLON                       
 137                                       631           08/08/2025 15:27:31                00481914755TRLO0.1.1  XLON                       
 7                                         631           08/08/2025 15:28:18                00481915150TRLO0.1.1  AQXE                       
 9                                         631           08/08/2025 15:28:18                00481915151TRLO0.1.1  AQXE                       
 137                                       630.5         08/08/2025 15:28:18                00481915152TRLO0.1.1  XLON                       
 55                                        630.5         08/08/2025 15:28:55                00481915372TRLO0.1.1  BATE                       
 137                                       630.5         08/08/2025 15:30:19                00481915869TRLO0.1.1  XLON                       
 1                                         630.5         08/08/2025 15:30:40                00481915958TRLO0.1.1  CHIX                       
 55                                        630.5         08/08/2025 15:31:49                00481916330TRLO0.1.1  BATE                       
 32                                        630.5         08/08/2025 15:31:49                00481916331TRLO0.1.1  CHIX                       
 9                                         630           08/08/2025 15:31:49                00481916332TRLO0.1.1  XLON                       
 15                                        630.5         08/08/2025 15:31:49                00481916333TRLO0.1.1  TRQX                       
 55                                        630.5         08/08/2025 15:34:38                00481917481TRLO0.1.1  BATE                       
 33                                        630.5         08/08/2025 15:34:38                00481917482TRLO0.1.1  CHIX                       
 12                                        630.5         08/08/2025 15:35:07                00481917708TRLO0.1.1  TRQX                       
 72                                        630           08/08/2025 15:35:07                00481917709TRLO0.1.1  XLON                       
 128                                       630           08/08/2025 15:35:07                00481917710TRLO0.1.1  XLON                       
 137                                       630           08/08/2025 15:35:07                00481917712TRLO0.1.1  XLON                       
 3                                         630.5         08/08/2025 15:35:07                00481917711TRLO0.1.1  TRQX                       
 202                                       630           08/08/2025 15:35:07                00481917713TRLO0.1.1  XLON                       
 33                                        630.5         08/08/2025 15:37:00                00481918371TRLO0.1.1  CHIX                       
 137                                       630           08/08/2025 15:37:20                00481918551TRLO0.1.1  XLON                       
 15                                        630.5         08/08/2025 15:37:28                00481918586TRLO0.1.1  TRQX                       
 1                                         630.5         08/08/2025 15:37:31                00481918610TRLO0.1.1  BATE                       
 3                                         630.5         08/08/2025 15:37:31                00481918608TRLO0.1.1  BATE                       
 5                                         630.5         08/08/2025 15:37:31                00481918609TRLO0.1.1  BATE                       
 46                                        630.5         08/08/2025 15:37:31                00481918611TRLO0.1.1  BATE                       
 9                                         630           08/08/2025 15:38:57                00481919223TRLO0.1.1  AQXE                       
 3                                         630           08/08/2025 15:38:57                00481919224TRLO0.1.1  AQXE                       
 6                                         630           08/08/2025 15:38:57                00481919225TRLO0.1.1  AQXE                       
 6                                         630           08/08/2025 15:38:57                00481919226TRLO0.1.1  AQXE                       
 3                                         630           08/08/2025 15:38:58                00481919233TRLO0.1.1  AQXE                       
 9                                         630           08/08/2025 15:38:58                00481919234TRLO0.1.1  AQXE                       
 33                                        630           08/08/2025 15:39:02                00481919267TRLO0.1.1  CHIX                       
 9                                         630           08/08/2025 15:39:11                00481919339TRLO0.1.1  TRQX                       
 1                                         630.5         08/08/2025 15:39:11                00481919341TRLO0.1.1  TRQX                       
 5                                         630.5         08/08/2025 15:39:11                00481919340TRLO0.1.1  TRQX                       
 50                                        630           08/08/2025 15:39:48                00481919537TRLO0.1.1  XLON                       
 87                                        630           08/08/2025 15:39:48                00481919536TRLO0.1.1  XLON                       
 55                                        630           08/08/2025 15:40:19                00481919768TRLO0.1.1  BATE                       
 4                                         630           08/08/2025 15:41:31                00481920262TRLO0.1.1  TRQX                       
 11                                        630.5         08/08/2025 15:41:31                00481920263TRLO0.1.1  TRQX                       
 3                                         630           08/08/2025 15:41:31                00481920264TRLO0.1.1  XLON                       
 81                                        630           08/08/2025 15:41:31                00481920265TRLO0.1.1  XLON                       
 53                                        630           08/08/2025 15:41:32                00481920268TRLO0.1.1  XLON                       
 33                                        630           08/08/2025 15:41:40                00481920360TRLO0.1.1  CHIX                       
 2                                         630           08/08/2025 15:43:12                00481921166TRLO0.1.1  BATE                       
 37                                        630           08/08/2025 15:43:12                00481921167TRLO0.1.1  BATE                       
 16                                        630           08/08/2025 15:43:12                00481921168TRLO0.1.1  BATE                       
 9                                         629.5         08/08/2025 15:43:36                00481921303TRLO0.1.1  AQXE                       
 9                                         629.5         08/08/2025 15:43:36                00481921304TRLO0.1.1  AQXE                       
 62                                        630           08/08/2025 15:43:36                00481921306TRLO0.1.1  XLON                       
 75                                        630           08/08/2025 15:43:36                00481921305TRLO0.1.1  XLON                       
 137                                       629.5         08/08/2025 15:43:36                00481921307TRLO0.1.1  XLON                       
 15                                        630           08/08/2025 15:44:15                00481921593TRLO0.1.1  TRQX                       
 33                                        630           08/08/2025 15:44:30                00481921694TRLO0.1.1  CHIX                       
 55                                        630           08/08/2025 15:46:02                00481922629TRLO0.1.1  BATE                       
 137                                       630           08/08/2025 15:46:03                00481922633TRLO0.1.1  XLON                       
 5                                         630           08/08/2025 15:46:08                00481922692TRLO0.1.1  AQXE                       
 1                                         630           08/08/2025 15:46:08                00481922694TRLO0.1.1  AQXE                       
 3                                         630           08/08/2025 15:47:00                00481923000TRLO0.1.1  AQXE                       
 15                                        630           08/08/2025 15:47:00                00481923001TRLO0.1.1  TRQX                       
 33                                        630           08/08/2025 15:47:19                00481923173TRLO0.1.1  CHIX                       
 274                                       629.5         08/08/2025 15:47:19                00481923174TRLO0.1.1  XLON                       
 28                                        629.5         08/08/2025 15:48:48                00481923673TRLO0.1.1  BATE                       
 27                                        630           08/08/2025 15:48:48                00481923674TRLO0.1.1  BATE                       
 44                                        630           08/08/2025 15:50:25                00481924435TRLO0.1.1  XLON                       
 93                                        630           08/08/2025 15:50:25                00481924436TRLO0.1.1  XLON                       
 55                                        630           08/08/2025 15:51:38                00481924892TRLO0.1.1  BATE                       
 36                                        630           08/08/2025 15:52:09                00481925063TRLO0.1.1  XLON                       
 70                                        630           08/08/2025 15:52:09                00481925065TRLO0.1.1  XLON                       
 101                                       630           08/08/2025 15:52:09                00481925064TRLO0.1.1  XLON                       
 67                                        630           08/08/2025 15:52:09                00481925066TRLO0.1.1  XLON                       
 33                                        629.5         08/08/2025 15:53:32                00481925637TRLO0.1.1  CHIX                       
 15                                        629.5         08/08/2025 15:53:32                00481925640TRLO0.1.1  TRQX                       
 33                                        629.5         08/08/2025 15:53:32                00481925639TRLO0.1.1  CHIX                       
 15                                        629.5         08/08/2025 15:53:32                00481925641TRLO0.1.1  TRQX                       
 38                                        630           08/08/2025 15:54:23                00481925937TRLO0.1.1  XLON                       
 7                                         630           08/08/2025 15:54:23                00481925938TRLO0.1.1  XLON                       
 92                                        630           08/08/2025 15:54:23                00481925939TRLO0.1.1  XLON                       
 33                                        630           08/08/2025 15:56:18                00481926636TRLO0.1.1  CHIX                       
 55                                        630           08/08/2025 15:56:18                00481926637TRLO0.1.1  BATE                       
 137                                       630           08/08/2025 15:56:18                00481926638TRLO0.1.1  XLON                       
 9                                         630           08/08/2025 15:56:19                00481926640TRLO0.1.1  AQXE                       
 15                                        630           08/08/2025 15:56:28                00481926674TRLO0.1.1  TRQX                       
 137                                       629.5         08/08/2025 15:56:39                00481926754TRLO0.1.1  XLON                       
 55                                        630           08/08/2025 15:58:25                00481927365TRLO0.1.1  BATE                       
 137                                       629.5         08/08/2025 15:58:36                00481927433TRLO0.1.1  XLON                       
 33                                        629.5         08/08/2025 15:58:39                00481927451TRLO0.1.1  CHIX                       
 9                                         630           08/08/2025 15:58:48                00481927510TRLO0.1.1  AQXE                       
 15                                        630           08/08/2025 15:58:49                00481927523TRLO0.1.1  TRQX                       
 55                                        629.5         08/08/2025 16:00:32                00481928399TRLO0.1.1  BATE                       
 4                                         630           08/08/2025 16:00:53                00481928587TRLO0.1.1  TRQX                       
 11                                        630           08/08/2025 16:00:53                00481928586TRLO0.1.1  TRQX                       
 137                                       629.5         08/08/2025 16:00:58                00481928623TRLO0.1.1  XLON                       
 137                                       629.5         08/08/2025 16:00:58                00481928624TRLO0.1.1  XLON                       
 33                                        629.5         08/08/2025 16:00:58                00481928625TRLO0.1.1  CHIX                       
 9                                         629.5         08/08/2025 16:01:12                00481928740TRLO0.1.1  AQXE                       
 55                                        629.5         08/08/2025 16:02:44                00481929347TRLO0.1.1  BATE                       
 137                                       629.5         08/08/2025 16:02:48                00481929390TRLO0.1.1  XLON                       
 15                                        629.5         08/08/2025 16:02:55                00481929470TRLO0.1.1  TRQX                       
 4                                         629.5         08/08/2025 16:03:12                00481929599TRLO0.1.1  CHIX                       
 29                                        629.5         08/08/2025 16:03:12                00481929600TRLO0.1.1  CHIX                       
 15                                        629.5         08/08/2025 16:05:15                00481930534TRLO0.1.1  TRQX                       
 137                                       629.5         08/08/2025 16:05:15                00481930533TRLO0.1.1  XLON                       
 9                                         629.5         08/08/2025 16:05:15                00481930536TRLO0.1.1  AQXE                       
 9                                         629.5         08/08/2025 16:05:15                00481930537TRLO0.1.1  AQXE                       
 27                                        629.5         08/08/2025 16:05:15                00481930535TRLO0.1.1  AQXE                       
 33                                        629.5         08/08/2025 16:05:34                00481930673TRLO0.1.1  CHIX                       
 33                                        629.5         08/08/2025 16:05:34                00481930674TRLO0.1.1  CHIX                       
 55                                        629.5         08/08/2025 16:06:23                00481930963TRLO0.1.1  BATE                       
 55                                        629.5         08/08/2025 16:06:23                00481930964TRLO0.1.1  BATE                       
 66                                        629.5         08/08/2025 16:06:34                00481931029TRLO0.1.1  XLON                       
 71                                        629.5         08/08/2025 16:06:34                00481931028TRLO0.1.1  XLON                       
 137                                       629.5         08/08/2025 16:06:34                00481931027TRLO0.1.1  XLON                       
 9                                         629.5         08/08/2025 16:07:14                00481931269TRLO0.1.1  AQXE                       
 9                                         629.5         08/08/2025 16:07:14                00481931270TRLO0.1.1  AQXE                       
 15                                        629.5         08/08/2025 16:07:28                00481931390TRLO0.1.1  TRQX                       
 12                                        629.5         08/08/2025 16:07:44                00481931474TRLO0.1.1  CHIX                       
 137                                       629.5         08/08/2025 16:08:14                00481931675TRLO0.1.1  XLON                       
 12                                        629.5         08/08/2025 16:08:14                00481931676TRLO0.1.1  CHIX                       
 55                                        629.5         08/08/2025 16:08:49                00481931945TRLO0.1.1  BATE                       
 137                                       629.5         08/08/2025 16:09:06                00481932133TRLO0.1.1  XLON                       
 9                                         629.5         08/08/2025 16:09:23                00481932268TRLO0.1.1  AQXE                       
 12                                        629.5         08/08/2025 16:09:33                00481932355TRLO0.1.1  TRQX                       
 137                                       629.5         08/08/2025 16:09:55                00481932492TRLO0.1.1  XLON                       
 9                                         629.5         08/08/2025 16:10:29                00481932720TRLO0.1.1  CHIX                       
 33                                        629.5         08/08/2025 16:10:29                00481932721TRLO0.1.1  CHIX                       
 33                                        629.5         08/08/2025 16:10:29                00481932722TRLO0.1.1  CHIX                       
 14                                        629.5         08/08/2025 16:10:45                00481932830TRLO0.1.1  TRQX                       
 2                                         629.5         08/08/2025 16:10:46                00481932842TRLO0.1.1  TRQX                       
 4                                         629.5         08/08/2025 16:10:46                00481932843TRLO0.1.1  TRQX                       
 137                                       629.5         08/08/2025 16:10:50                00481932863TRLO0.1.1  XLON                       
 55                                        629.5         08/08/2025 16:11:33                00481933149TRLO0.1.1  BATE                       
 110                                       629.5         08/08/2025 16:11:33                00481933148TRLO0.1.1  BATE                       
 33                                        629.5         08/08/2025 16:11:33                00481933151TRLO0.1.1  XLON                       
 137                                       629.5         08/08/2025 16:11:33                00481933150TRLO0.1.1  XLON                       
 137                                       629.5         08/08/2025 16:11:33                00481933153TRLO0.1.1  XLON                       
 241                                       629.5         08/08/2025 16:11:33                00481933152TRLO0.1.1  XLON                       
 13                                        629.5         08/08/2025 16:11:35                00481933165TRLO0.1.1  TRQX                       
 4                                         629.5         08/08/2025 16:11:35                00481933166TRLO0.1.1  TRQX                       
 33                                        629           08/08/2025 16:12:59                00481933796TRLO0.1.1  CHIX                       
 9                                         629.5         08/08/2025 16:12:59                00481933797TRLO0.1.1  AQXE                       
 9                                         629.5         08/08/2025 16:12:59                00481933798TRLO0.1.1  AQXE                       
 14                                        629.5         08/08/2025 16:13:56                00481934101TRLO0.1.1  BATE                       
 1                                         630           08/08/2025 16:14:42                00481934454TRLO0.1.1  XLON                       
 7                                         630           08/08/2025 16:14:42                00481934455TRLO0.1.1  XLON                       
 129                                       630           08/08/2025 16:14:42                00481934456TRLO0.1.1  XLON                       
 4                                         630           08/08/2025 16:15:30                00481934755TRLO0.1.1  CHIX                       
 25                                        630           08/08/2025 16:15:30                00481934757TRLO0.1.1  CHIX                       
 95                                        630           08/08/2025 16:15:30                00481934756TRLO0.1.1  CHIX                       
 137                                       630           08/08/2025 16:15:46                00481934944TRLO0.1.1  XLON                       
 39                                        629.5         08/08/2025 16:16:21                00481935274TRLO0.1.1  XLON                       
 235                                       629.5         08/08/2025 16:16:21                00481935273TRLO0.1.1  XLON                       
 6                                         629.5         08/08/2025 16:16:23                00481935322TRLO0.1.1  AQXE                       
 3                                         629.5         08/08/2025 16:16:44                00481935489TRLO0.1.1  AQXE                       
 9                                         629.5         08/08/2025 16:16:44                00481935490TRLO0.1.1  AQXE                       
 2                                         629.5         08/08/2025 16:16:44                00481935491TRLO0.1.1  AQXE                       
 43                                        630           08/08/2025 16:17:28                00481935801TRLO0.1.1  CHIX                       
 46                                        630           08/08/2025 16:18:03                00481935995TRLO0.1.1  TRQX                       
 56                                        630           08/08/2025 16:18:03                00481935994TRLO0.1.1  TRQX                       
 18                                        630           08/08/2025 16:18:03                00481935998TRLO0.1.1  TRQX                       
 42                                        630           08/08/2025 16:18:17                00481936084TRLO0.1.1  XLON                       
 95                                        630           08/08/2025 16:18:17                00481936085TRLO0.1.1  XLON                       
 137                                       630.5         08/08/2025 16:19:08                00481936389TRLO0.1.1  XLON                       
 6                                         630           08/08/2025 16:19:17                00481936423TRLO0.1.1  AQXE                       
 137                                       630.5         08/08/2025 16:19:57                00481936659TRLO0.1.1  XLON                       
 99                                        630           08/08/2025 16:20:43                00481936959TRLO0.1.1  CHIX                       
 206                                       630           08/08/2025 16:20:43                00481936960TRLO0.1.1  BATE                       
 1                                         630           08/08/2025 16:20:43                00481936961TRLO0.1.1  AQXE                       
 9                                         630           08/08/2025 16:20:43                00481936962TRLO0.1.1  AQXE                       
 55                                        630           08/08/2025 16:20:43                00481936963TRLO0.1.1  BATE                       
 222                                       630           08/08/2025 16:20:43                00481936964TRLO0.1.1  BATE                       
 25                                        630           08/08/2025 16:20:43                00481936966TRLO0.1.1  TRQX                       
 38                                        630           08/08/2025 16:20:43                00481936965TRLO0.1.1  AQXE                       
 411                                       630           08/08/2025 16:20:43                00481936967TRLO0.1.1  XLON                       
 617                                       630           08/08/2025 16:20:43                00481936968TRLO0.1.1  XLON                       
 12                                        629           08/08/2025 16:22:15                00481937775TRLO0.1.1  TRQX                       
 189                                       629.5         08/08/2025 16:22:32                00481937921TRLO0.1.1  XLON                       
 219                                       629.5         08/08/2025 16:22:32                00481937920TRLO0.1.1  XLON                       
 45                                        629.5         08/08/2025 16:22:51                00481938028TRLO0.1.1  BATE                       
 53                                        629.5         08/08/2025 16:23:06                00481938211TRLO0.1.1  CHIX                       
 17                                        629.5         08/08/2025 16:23:19                00481938273TRLO0.1.1  AQXE                       
 103                                       628.5         08/08/2025 16:23:55                00481938489TRLO0.1.1  XLON                       
 23                                        628.5         08/08/2025 16:24:05                00481938575TRLO0.1.1  TRQX                       
 12                                        628.5         08/08/2025 16:25:14                00481939106TRLO0.1.1  AQXE                       
 22                                        628           08/08/2025 16:25:16                00481939114TRLO0.1.1  CHIX                       
 19                                        628.5         08/08/2025 16:25:56                00481939580TRLO0.1.1  TRQX                       
 109                                       628.5         08/08/2025 16:26:23                00481939830TRLO0.1.1  XLON                       
 159                                       628.5         08/08/2025 16:26:23                00481939831TRLO0.1.1  XLON                       
 239                                       628.5         08/08/2025 16:26:23                00481939832TRLO0.1.1  XLON                       
 20                                        628.5         08/08/2025 16:26:23                00481939833TRLO0.1.1  XLON                       
 68                                        628.5         08/08/2025 16:27:07                00481940246TRLO0.1.1  XLON                       
 11                                        628.5         08/08/2025 16:27:07                00481940248TRLO0.1.1  XLON                       
 40                                        628.5         08/08/2025 16:27:07                00481940247TRLO0.1.1  XLON                       
 50                                        628.5         08/08/2025 16:27:09                00481940264TRLO0.1.1  CHIX                       
 6                                         628.5         08/08/2025 16:27:14                00481940301TRLO0.1.1  TRQX                       
 8                                         628.5         08/08/2025 16:27:29                00481940393TRLO0.1.1  XLON                       
 7                                         628.5         08/08/2025 16:27:35                00481940461TRLO0.1.1  BATE                       
 120                                       628.5         08/08/2025 16:27:35                00481940460TRLO0.1.1  BATE                       
 8                                         628.5         08/08/2025 16:28:04                00481940693TRLO0.1.1  AQXE                       
                                                                                                                                             
                                                                                                                                             

 



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