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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

12 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:                                                11 August 2025  
 Aggregate number of ordinary shares purchased:                   37,658          
 Highest price paid per share (pence per share):                  631.0p          
 Lowest price paid per share (pence per share):                   616.5p          
 Volume weighted average price paid per share  (pence per share)  619.85p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,021,043 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 289,361 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 14,435,129 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     
 2                                         631           11/08/2025 08:07:40                00482006173TRLO0.1.1  CHIX                       
 31                                        631           11/08/2025 08:07:40                00482006174TRLO0.1.1  CHIX                       
 278                                       631           11/08/2025 08:07:40                00482006175TRLO0.1.1  XLON                       
 100                                       629           11/08/2025 08:10:51                00482007099TRLO0.1.1  XLON                       
 39                                        629           11/08/2025 08:10:51                00482007100TRLO0.1.1  XLON                       
 11                                        628.5         11/08/2025 08:12:58                00482007680TRLO0.1.1  CHIX                       
 58                                        630           11/08/2025 08:13:15                00482007758TRLO0.1.1  BATE                       
 22                                        628.5         11/08/2025 08:14:19                00482008254TRLO0.1.1  CHIX                       
 20                                        630           11/08/2025 08:14:28                00482008314TRLO0.1.1  XLON                       
 119                                       630           11/08/2025 08:14:28                00482008313TRLO0.1.1  XLON                       
 58                                        630           11/08/2025 08:15:28                00482008740TRLO0.1.1  BATE                       
 139                                       630           11/08/2025 08:18:03                00482009959TRLO0.1.1  XLON                       
 58                                        630           11/08/2025 08:19:52                00482010986TRLO0.1.1  BATE                       
 139                                       630           11/08/2025 08:21:43                00482011838TRLO0.1.1  XLON                       
 33                                        629           11/08/2025 08:21:44                00482011839TRLO0.1.1  CHIX                       
 139                                       630           11/08/2025 08:25:18                00482013567TRLO0.1.1  XLON                       
 33                                        629           11/08/2025 08:25:46                00482013706TRLO0.1.1  CHIX                       
 58                                        629           11/08/2025 08:26:28                00482014057TRLO0.1.1  BATE                       
 110                                       630           11/08/2025 08:28:57                00482015106TRLO0.1.1  XLON                       
 29                                        630           11/08/2025 08:28:57                00482015107TRLO0.1.1  XLON                       
 5                                         628.5         11/08/2025 08:29:54                00482015967TRLO0.1.1  AQXE                       
 9                                         628.5         11/08/2025 08:29:54                00482015968TRLO0.1.1  AQXE                       
 58                                        629           11/08/2025 08:41:09                00482020882TRLO0.1.1  BATE                       
 139                                       629           11/08/2025 08:41:09                00482020883TRLO0.1.1  XLON                       
 8                                         629           11/08/2025 08:45:03                00482022187TRLO0.1.1  BATE                       
 50                                        629           11/08/2025 08:45:03                00482022188TRLO0.1.1  BATE                       
 278                                       629           11/08/2025 08:45:03                00482022189TRLO0.1.1  XLON                       
 3                                         628.5         11/08/2025 08:45:04                00482022195TRLO0.1.1  AQXE                       
 13                                        628.5         11/08/2025 08:45:04                00482022194TRLO0.1.1  AQXE                       
 33                                        628.5         11/08/2025 08:45:04                00482022193TRLO0.1.1  CHIX                       
 6                                         628.5         11/08/2025 08:45:04                00482022196TRLO0.1.1  AQXE                       
 2                                         628.5         11/08/2025 08:45:04                00482022197TRLO0.1.1  AQXE                       
 139                                       628.5         11/08/2025 08:47:02                00482022876TRLO0.1.1  XLON                       
 66                                        628.5         11/08/2025 08:51:04                00482024305TRLO0.1.1  CHIX                       
 139                                       628.5         11/08/2025 08:51:04                00482024306TRLO0.1.1  XLON                       
 2                                         628.5         11/08/2025 08:53:14                00482024815TRLO0.1.1  AQXE                       
 7                                         628.5         11/08/2025 08:53:14                00482024816TRLO0.1.1  AQXE                       
 11                                        628.5         11/08/2025 08:55:15                00482025417TRLO0.1.1  AQXE                       
 14                                        628.5         11/08/2025 08:55:15                00482025416TRLO0.1.1  AQXE                       
 9                                         628.5         11/08/2025 08:55:15                00482025419TRLO0.1.1  XLON                       
 58                                        628.5         11/08/2025 08:55:15                00482025418TRLO0.1.1  BATE                       
 130                                       628.5         11/08/2025 08:55:15                00482025420TRLO0.1.1  XLON                       
 33                                        628.5         11/08/2025 08:55:26                00482025466TRLO0.1.1  CHIX                       
 38                                        628.5         11/08/2025 08:56:55                00482026022TRLO0.1.1  BATE                       
 12                                        628.5         11/08/2025 08:56:55                00482026023TRLO0.1.1  BATE                       
 8                                         628.5         11/08/2025 08:56:55                00482026024TRLO0.1.1  BATE                       
 4                                         628.5         11/08/2025 08:58:30                00482026560TRLO0.1.1  XLON                       
 1                                         628.5         11/08/2025 08:58:30                00482026563TRLO0.1.1  XLON                       
 25                                        628.5         11/08/2025 08:58:30                00482026562TRLO0.1.1  XLON                       
 35                                        628.5         11/08/2025 08:58:30                00482026561TRLO0.1.1  XLON                       
 74                                        628.5         11/08/2025 08:58:30                00482026564TRLO0.1.1  XLON                       
 9                                         628.5         11/08/2025 08:59:01                00482026685TRLO0.1.1  AQXE                       
 69                                        628           11/08/2025 09:03:14                00482028494TRLO0.1.1  XLON                       
 70                                        628           11/08/2025 09:03:14                00482028495TRLO0.1.1  XLON                       
 22                                        628           11/08/2025 09:03:38                00482028602TRLO0.1.1  CHIX                       
 11                                        628.5         11/08/2025 09:03:38                00482028603TRLO0.1.1  CHIX                       
 58                                        628.5         11/08/2025 09:05:39                00482029333TRLO0.1.1  BATE                       
 9                                         627           11/08/2025 09:07:17                00482029853TRLO0.1.1  AQXE                       
 139                                       626.5         11/08/2025 09:09:51                00482030523TRLO0.1.1  XLON                       
 33                                        626.5         11/08/2025 09:12:41                00482031441TRLO0.1.1  CHIX                       
 9                                         627           11/08/2025 09:15:44                00482032749TRLO0.1.1  AQXE                       
 109                                       626           11/08/2025 09:15:57                00482032913TRLO0.1.1  XLON                       
 58                                        626           11/08/2025 09:20:20                00482034500TRLO0.1.1  BATE                       
 169                                       626           11/08/2025 09:20:20                00482034501TRLO0.1.1  XLON                       
 33                                        626.5         11/08/2025 09:21:44                00482035411TRLO0.1.1  CHIX                       
 139                                       626           11/08/2025 09:23:33                00482035968TRLO0.1.1  XLON                       
 58                                        626           11/08/2025 09:24:08                00482036125TRLO0.1.1  BATE                       
 9                                         626.5         11/08/2025 09:24:14                00482036136TRLO0.1.1  AQXE                       
 139                                       625           11/08/2025 09:29:40                00482038185TRLO0.1.1  XLON                       
 9                                         625.5         11/08/2025 09:32:29                00482039484TRLO0.1.1  AQXE                       
 39                                        625           11/08/2025 09:39:37                00482042691TRLO0.1.1  BATE                       
 242                                       625           11/08/2025 09:39:37                00482042690TRLO0.1.1  XLON                       
 9                                         625.5         11/08/2025 09:39:53                00482042802TRLO0.1.1  AQXE                       
 4                                         625           11/08/2025 09:40:03                00482042834TRLO0.1.1  BATE                       
 15                                        625           11/08/2025 09:40:03                00482042835TRLO0.1.1  BATE                       
 36                                        625           11/08/2025 09:42:06                00482043643TRLO0.1.1  XLON                       
 58                                        625           11/08/2025 09:42:06                00482043642TRLO0.1.1  BATE                       
 18                                        625           11/08/2025 09:44:12                00482044530TRLO0.1.1  XLON                       
 12                                        625           11/08/2025 09:44:12                00482044531TRLO0.1.1  XLON                       
 22                                        625           11/08/2025 09:44:12                00482044532TRLO0.1.1  XLON                       
 87                                        625           11/08/2025 09:44:12                00482044533TRLO0.1.1  XLON                       
 139                                       625           11/08/2025 09:46:34                00482045460TRLO0.1.1  XLON                       
 9                                         625.5         11/08/2025 09:47:23                00482045719TRLO0.1.1  AQXE                       
 24                                        625           11/08/2025 09:49:12                00482046293TRLO0.1.1  BATE                       
 34                                        625           11/08/2025 09:49:12                00482046294TRLO0.1.1  BATE                       
 19                                        624.5         11/08/2025 09:51:00                00482047072TRLO0.1.1  CHIX                       
 47                                        624.5         11/08/2025 09:51:00                00482047073TRLO0.1.1  CHIX                       
 33                                        624.5         11/08/2025 09:51:00                00482047074TRLO0.1.1  CHIX                       
 20                                        625           11/08/2025 09:51:02                00482047093TRLO0.1.1  XLON                       
 119                                       625           11/08/2025 09:51:02                00482047092TRLO0.1.1  XLON                       
 9                                         624.5         11/08/2025 09:54:47                00482048473TRLO0.1.1  AQXE                       
 139                                       624           11/08/2025 09:56:21                00482049024TRLO0.1.1  XLON                       
 10                                        624.5         11/08/2025 09:57:17                00482049295TRLO0.1.1  BATE                       
 48                                        624.5         11/08/2025 09:57:17                00482049294TRLO0.1.1  BATE                       
 139                                       624           11/08/2025 09:59:55                00482050192TRLO0.1.1  XLON                       
 33                                        623.5         11/08/2025 09:59:55                00482050193TRLO0.1.1  CHIX                       
 9                                         624.5         11/08/2025 10:02:52                00482051437TRLO0.1.1  AQXE                       
 16                                        622.5         11/08/2025 10:02:55                00482051453TRLO0.1.1  TRQX                       
 21                                        622.5         11/08/2025 10:02:55                00482051454TRLO0.1.1  TRQX                       
 203                                       622.5         11/08/2025 10:02:55                00482051455TRLO0.1.1  TRQX                       
 33                                        622.5         11/08/2025 10:03:07                00482051654TRLO0.1.1  CHIX                       
 139                                       622.5         11/08/2025 10:05:39                00482052569TRLO0.1.1  XLON                       
 12                                        622.5         11/08/2025 10:05:39                00482052571TRLO0.1.1  TRQX                       
 32                                        623           11/08/2025 10:07:00                00482053184TRLO0.1.1  BATE                       
 26                                        623           11/08/2025 10:07:02                00482053218TRLO0.1.1  BATE                       
 4                                         622.5         11/08/2025 10:07:11                00482053373TRLO0.1.1  TRQX                       
 139                                       622.5         11/08/2025 10:11:21                00482054919TRLO0.1.1  XLON                       
 9                                         622.5         11/08/2025 10:13:08                00482055554TRLO0.1.1  AQXE                       
 9                                         622.5         11/08/2025 10:15:03                00482056263TRLO0.1.1  CHIX                       
 8                                         623           11/08/2025 10:17:29                00482057166TRLO0.1.1  BATE                       
 12                                        623           11/08/2025 10:17:36                00482057188TRLO0.1.1  BATE                       
 9                                         623           11/08/2025 10:18:17                00482057439TRLO0.1.1  BATE                       
 9                                         623           11/08/2025 10:19:26                00482057888TRLO0.1.1  BATE                       
 20                                        623           11/08/2025 10:20:28                00482058424TRLO0.1.1  BATE                       
 139                                       623           11/08/2025 10:20:34                00482058452TRLO0.1.1  XLON                       
 139                                       623           11/08/2025 10:22:54                00482059672TRLO0.1.1  XLON                       
 16                                        622.5         11/08/2025 10:23:36                00482059992TRLO0.1.1  TRQX                       
 16                                        623           11/08/2025 10:23:37                00482060021TRLO0.1.1  CHIX                       
 12                                        623           11/08/2025 10:23:37                00482060022TRLO0.1.1  CHIX                       
 13                                        623           11/08/2025 10:23:37                00482060023TRLO0.1.1  CHIX                       
 16                                        623           11/08/2025 10:23:37                00482060024TRLO0.1.1  CHIX                       
 9                                         622.5         11/08/2025 10:24:01                00482060172TRLO0.1.1  AQXE                       
 4                                         622.5         11/08/2025 10:26:39                00482061115TRLO0.1.1  TRQX                       
 12                                        622.5         11/08/2025 10:26:39                00482061114TRLO0.1.1  TRQX                       
 58                                        622.5         11/08/2025 10:28:00                00482061689TRLO0.1.1  BATE                       
 139                                       622.5         11/08/2025 10:28:33                00482062020TRLO0.1.1  XLON                       
 9                                         622.5         11/08/2025 10:32:14                00482065331TRLO0.1.1  AQXE                       
 33                                        622.5         11/08/2025 10:34:51                00482066882TRLO0.1.1  CHIX                       
 139                                       622           11/08/2025 10:35:23                00482067214TRLO0.1.1  XLON                       
 16                                        622.5         11/08/2025 10:35:41                00482067428TRLO0.1.1  TRQX                       
 12                                        622.5         11/08/2025 10:40:37                00482070816TRLO0.1.1  BATE                       
 12                                        622.5         11/08/2025 10:40:37                00482070817TRLO0.1.1  BATE                       
 34                                        622.5         11/08/2025 10:40:37                00482070818TRLO0.1.1  BATE                       
 3                                         622.5         11/08/2025 10:44:21                00482073866TRLO0.1.1  AQXE                       
 3                                         622.5         11/08/2025 10:44:21                00482073867TRLO0.1.1  AQXE                       
 3                                         622.5         11/08/2025 10:44:21                00482073868TRLO0.1.1  AQXE                       
 12                                        622           11/08/2025 10:46:41                00482075532TRLO0.1.1  XLON                       
 14                                        622           11/08/2025 10:46:41                00482075533TRLO0.1.1  XLON                       
 6                                         622           11/08/2025 10:46:41                00482075534TRLO0.1.1  XLON                       
 107                                       622           11/08/2025 10:47:11                00482075962TRLO0.1.1  XLON                       
 16                                        622           11/08/2025 10:48:32                00482077016TRLO0.1.1  TRQX                       
 2                                         622           11/08/2025 10:53:43                00482080838TRLO0.1.1  BATE                       
 13                                        622           11/08/2025 10:53:43                00482080839TRLO0.1.1  BATE                       
 43                                        622           11/08/2025 10:53:43                00482080840TRLO0.1.1  BATE                       
 19                                        622           11/08/2025 10:53:57                00482080922TRLO0.1.1  XLON                       
 3                                         622           11/08/2025 10:53:57                00482080923TRLO0.1.1  XLON                       
 9                                         622.5         11/08/2025 10:56:18                00482082668TRLO0.1.1  AQXE                       
 8                                         622           11/08/2025 10:58:20                00482083606TRLO0.1.1  CHIX                       
 25                                        622           11/08/2025 10:58:20                00482083607TRLO0.1.1  CHIX                       
 117                                       622           11/08/2025 10:58:20                00482083608TRLO0.1.1  XLON                       
 139                                       622           11/08/2025 11:00:13                00482084700TRLO0.1.1  XLON                       
 33                                        621.5         11/08/2025 11:00:37                00482084772TRLO0.1.1  CHIX                       
 16                                        621.5         11/08/2025 11:00:49                00482084792TRLO0.1.1  TRQX                       
 139                                       621           11/08/2025 11:02:32                00482085072TRLO0.1.1  XLON                       
 2                                         621.5         11/08/2025 11:03:50                00482085291TRLO0.1.1  BATE                       
 56                                        621.5         11/08/2025 11:03:50                00482085292TRLO0.1.1  BATE                       
 9                                         621.5         11/08/2025 11:04:41                00482085430TRLO0.1.1  AQXE                       
 33                                        621           11/08/2025 11:07:24                00482085880TRLO0.1.1  CHIX                       
 16                                        621           11/08/2025 11:07:59                00482085975TRLO0.1.1  TRQX                       
 5                                         621.5         11/08/2025 11:11:16                00482086784TRLO0.1.1  BATE                       
 20                                        621.5         11/08/2025 11:11:16                00482086783TRLO0.1.1  BATE                       
 33                                        621.5         11/08/2025 11:11:16                00482086782TRLO0.1.1  BATE                       
 139                                       620           11/08/2025 11:11:16                00482086785TRLO0.1.1  XLON                       
 9                                         620           11/08/2025 11:11:30                00482086806TRLO0.1.1  AQXE                       
 3                                         620           11/08/2025 11:14:36                00482087419TRLO0.1.1  CHIX                       
 30                                        620           11/08/2025 11:14:36                00482087420TRLO0.1.1  CHIX                       
 16                                        620           11/08/2025 11:15:10                00482087514TRLO0.1.1  TRQX                       
 9                                         620           11/08/2025 11:18:13                00482088060TRLO0.1.1  AQXE                       
 16                                        620           11/08/2025 11:18:30                00482088235TRLO0.1.1  BATE                       
 7                                         620           11/08/2025 11:18:30                00482088236TRLO0.1.1  BATE                       
 24                                        620           11/08/2025 11:18:30                00482088237TRLO0.1.1  BATE                       
 11                                        620           11/08/2025 11:18:30                00482088238TRLO0.1.1  BATE                       
 33                                        620           11/08/2025 11:21:44                00482088970TRLO0.1.1  CHIX                       
 16                                        620           11/08/2025 11:22:24                00482089087TRLO0.1.1  TRQX                       
 9                                         620           11/08/2025 11:24:54                00482089539TRLO0.1.1  AQXE                       
 12                                        620           11/08/2025 11:25:52                00482089721TRLO0.1.1  BATE                       
 12                                        620           11/08/2025 11:25:52                00482089722TRLO0.1.1  BATE                       
 13                                        620           11/08/2025 11:25:52                00482089724TRLO0.1.1  BATE                       
 21                                        620           11/08/2025 11:25:52                00482089723TRLO0.1.1  BATE                       
 33                                        620           11/08/2025 11:28:57                00482090214TRLO0.1.1  CHIX                       
 16                                        620           11/08/2025 11:29:34                00482090330TRLO0.1.1  TRQX                       
 9                                         620           11/08/2025 11:31:37                00482090800TRLO0.1.1  AQXE                       
 12                                        620           11/08/2025 11:33:05                00482091021TRLO0.1.1  BATE                       
 4                                         620           11/08/2025 11:33:05                00482091024TRLO0.1.1  BATE                       
 8                                         620           11/08/2025 11:33:05                00482091023TRLO0.1.1  BATE                       
 12                                        620           11/08/2025 11:33:05                00482091022TRLO0.1.1  BATE                       
 22                                        620           11/08/2025 11:33:05                00482091025TRLO0.1.1  BATE                       
 33                                        620           11/08/2025 11:35:55                00482091467TRLO0.1.1  CHIX                       
 16                                        620           11/08/2025 11:36:31                00482091563TRLO0.1.1  TRQX                       
 86                                        619.5         11/08/2025 11:37:08                00482091676TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 11:37:08                00482091674TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 11:37:08                00482091675TRLO0.1.1  XLON                       
 53                                        619.5         11/08/2025 11:37:08                00482091677TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 11:37:08                00482091678TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 11:37:08                00482091679TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 11:37:08                00482091680TRLO0.1.1  XLON                       
 9                                         619.5         11/08/2025 11:38:01                00482091808TRLO0.1.1  AQXE                       
 278                                       619.5         11/08/2025 11:39:06                00482091993TRLO0.1.1  XLON                       
 41                                        620           11/08/2025 11:40:09                00482092278TRLO0.1.1  BATE                       
 17                                        620           11/08/2025 11:40:09                00482092279TRLO0.1.1  BATE                       
 10                                        620           11/08/2025 11:42:01                00482092703TRLO0.1.1  XLON                       
 129                                       620           11/08/2025 11:42:01                00482092704TRLO0.1.1  XLON                       
 33                                        620           11/08/2025 11:42:46                00482092853TRLO0.1.1  CHIX                       
 16                                        620           11/08/2025 11:43:29                00482092992TRLO0.1.1  TRQX                       
 139                                       620           11/08/2025 11:45:52                00482093393TRLO0.1.1  XLON                       
 9                                         619           11/08/2025 11:47:03                00482093571TRLO0.1.1  AQXE                       
 58                                        619           11/08/2025 11:49:00                00482093933TRLO0.1.1  BATE                       
 16                                        619.5         11/08/2025 11:50:19                00482094203TRLO0.1.1  TRQX                       
 3                                         619.5         11/08/2025 11:57:09                00482095316TRLO0.1.1  CHIX                       
 43                                        619.5         11/08/2025 11:57:09                00482095315TRLO0.1.1  CHIX                       
 20                                        619.5         11/08/2025 11:57:09                00482095317TRLO0.1.1  CHIX                       
 3                                         619.5         11/08/2025 11:57:11                00482095320TRLO0.1.1  TRQX                       
 13                                        619.5         11/08/2025 11:57:11                00482095321TRLO0.1.1  TRQX                       
 28                                        619.5         11/08/2025 12:02:08                00482096293TRLO0.1.1  CHIX                       
 5                                         619.5         11/08/2025 12:02:08                00482096294TRLO0.1.1  CHIX                       
 16                                        619.5         11/08/2025 12:02:36                00482096452TRLO0.1.1  TRQX                       
 139                                       619.5         11/08/2025 12:03:02                00482096549TRLO0.1.1  XLON                       
 6                                         619.5         11/08/2025 12:03:11                00482096568TRLO0.1.1  AQXE                       
 12                                        619.5         11/08/2025 12:03:11                00482096567TRLO0.1.1  AQXE                       
 7                                         619.5         11/08/2025 12:05:03                00482096882TRLO0.1.1  AQXE                       
 2                                         619.5         11/08/2025 12:05:03                00482096883TRLO0.1.1  AQXE                       
 139                                       619.5         11/08/2025 12:05:13                00482096945TRLO0.1.1  XLON                       
 58                                        619           11/08/2025 12:05:13                00482096948TRLO0.1.1  BATE                       
 116                                       619           11/08/2025 12:05:13                00482096947TRLO0.1.1  BATE                       
 4                                         619           11/08/2025 12:06:33                00482097132TRLO0.1.1  CHIX                       
 29                                        619           11/08/2025 12:06:33                00482097131TRLO0.1.1  CHIX                       
 16                                        619           11/08/2025 12:07:00                00482097241TRLO0.1.1  TRQX                       
 6                                         619           11/08/2025 12:07:08                00482097294TRLO0.1.1  AQXE                       
 59                                        619           11/08/2025 12:07:26                00482097381TRLO0.1.1  XLON                       
 26                                        619.5         11/08/2025 12:29:35                00482101834TRLO0.1.1  XLON                       
 41                                        619.5         11/08/2025 12:30:27                00482102036TRLO0.1.1  XLON                       
 1542                                      619.5         11/08/2025 12:30:27                00482102037TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 12:30:27                00482102038TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 12:32:13                00482102414TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 12:35:13                00482103014TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 12:40:02                00482103862TRLO0.1.1  XLON                       
 102                                       619           11/08/2025 12:42:14                00482104218TRLO0.1.1  BATE                       
 16                                        619           11/08/2025 12:44:02                00482104601TRLO0.1.1  TRQX                       
 12                                        619           11/08/2025 12:44:02                00482104602TRLO0.1.1  TRQX                       
 139                                       619.5         11/08/2025 12:44:35                00482104701TRLO0.1.1  XLON                       
 4                                         619           11/08/2025 12:49:00                00482105656TRLO0.1.1  TRQX                       
 8                                         619           11/08/2025 12:49:00                00482105655TRLO0.1.1  TRQX                       
 7                                         619           11/08/2025 12:49:00                00482105660TRLO0.1.1  TRQX                       
 8                                         619           11/08/2025 12:49:00                00482105657TRLO0.1.1  TRQX                       
 8                                         619           11/08/2025 12:49:00                00482105659TRLO0.1.1  TRQX                       
 9                                         619           11/08/2025 12:49:00                00482105658TRLO0.1.1  TRQX                       
 12                                        619           11/08/2025 12:49:01                00482105664TRLO0.1.1  AQXE                       
 14                                        619           11/08/2025 12:49:01                00482105665TRLO0.1.1  BATE                       
 58                                        619           11/08/2025 12:49:01                00482105666TRLO0.1.1  BATE                       
 9                                         619           11/08/2025 12:49:01                00482105667TRLO0.1.1  AQXE                       
 9                                         619           11/08/2025 12:49:01                00482105668TRLO0.1.1  AQXE                       
 9                                         619           11/08/2025 12:49:01                00482105669TRLO0.1.1  AQXE                       
 9                                         619           11/08/2025 12:49:01                00482105670TRLO0.1.1  AQXE                       
 33                                        619           11/08/2025 12:49:01                00482105671TRLO0.1.1  CHIX                       
 33                                        619           11/08/2025 12:49:01                00482105673TRLO0.1.1  CHIX                       
 66                                        619           11/08/2025 12:49:01                00482105672TRLO0.1.1  CHIX                       
 33                                        619           11/08/2025 12:49:01                00482105674TRLO0.1.1  CHIX                       
 58                                        619           11/08/2025 12:49:01                00482105675TRLO0.1.1  BATE                       
 58                                        619           11/08/2025 12:49:01                00482105676TRLO0.1.1  BATE                       
 9                                         619           11/08/2025 12:49:01                00482105679TRLO0.1.1  AQXE                       
 9                                         619           11/08/2025 12:49:01                00482105680TRLO0.1.1  AQXE                       
 58                                        619           11/08/2025 12:49:01                00482105677TRLO0.1.1  BATE                       
 58                                        619           11/08/2025 12:49:01                00482105678TRLO0.1.1  BATE                       
 33                                        619           11/08/2025 12:49:01                00482105681TRLO0.1.1  CHIX                       
 33                                        619           11/08/2025 12:49:01                00482105682TRLO0.1.1  CHIX                       
 33                                        619           11/08/2025 12:49:01                00482105683TRLO0.1.1  CHIX                       
 8                                         619           11/08/2025 12:49:01                00482105684TRLO0.1.1  TRQX                       
 16                                        619           11/08/2025 12:49:01                00482105685TRLO0.1.1  TRQX                       
 16                                        619           11/08/2025 12:49:01                00482105686TRLO0.1.1  TRQX                       
 139                                       618           11/08/2025 12:49:17                00482105714TRLO0.1.1  XLON                       
 9                                         619           11/08/2025 12:51:12                00482106051TRLO0.1.1  AQXE                       
 58                                        618.5         11/08/2025 12:51:21                00482106076TRLO0.1.1  BATE                       
 9                                         619           11/08/2025 12:56:03                00482108092TRLO0.1.1  AQXE                       
 139                                       618           11/08/2025 12:59:23                00482108842TRLO0.1.1  XLON                       
 16                                        618           11/08/2025 12:59:23                00482108843TRLO0.1.1  TRQX                       
 58                                        618           11/08/2025 12:59:58                00482108976TRLO0.1.1  BATE                       
 33                                        618           11/08/2025 13:00:26                00482109163TRLO0.1.1  CHIX                       
 16                                        618           11/08/2025 13:01:24                00482109522TRLO0.1.1  TRQX                       
 9                                         618           11/08/2025 13:02:50                00482109760TRLO0.1.1  AQXE                       
 58                                        618           11/08/2025 13:06:14                00482110424TRLO0.1.1  BATE                       
 33                                        618           11/08/2025 13:06:34                00482110470TRLO0.1.1  CHIX                       
 16                                        618           11/08/2025 13:07:23                00482110638TRLO0.1.1  TRQX                       
 9                                         618           11/08/2025 13:08:42                00482110849TRLO0.1.1  AQXE                       
 58                                        618           11/08/2025 13:12:34                00482111670TRLO0.1.1  BATE                       
 33                                        618           11/08/2025 13:12:42                00482111687TRLO0.1.1  CHIX                       
 16                                        618           11/08/2025 13:13:37                00482111928TRLO0.1.1  TRQX                       
 9                                         618           11/08/2025 13:14:27                00482112130TRLO0.1.1  AQXE                       
 33                                        618           11/08/2025 13:18:53                00482112903TRLO0.1.1  CHIX                       
 58                                        618           11/08/2025 13:18:54                00482112908TRLO0.1.1  BATE                       
 79                                        617           11/08/2025 13:19:02                00482112918TRLO0.1.1  XLON                       
 139                                       617           11/08/2025 13:19:02                00482112917TRLO0.1.1  XLON                       
 338                                       617           11/08/2025 13:19:02                00482112919TRLO0.1.1  XLON                       
 139                                       617           11/08/2025 13:19:02                00482112920TRLO0.1.1  XLON                       
 139                                       617           11/08/2025 13:19:02                00482112921TRLO0.1.1  XLON                       
 16                                        617           11/08/2025 13:19:49                00482113057TRLO0.1.1  TRQX                       
 9                                         617           11/08/2025 13:20:18                00482113189TRLO0.1.1  AQXE                       
 6                                         616.5         11/08/2025 13:25:51                00482114301TRLO0.1.1  CHIX                       
 3                                         617           11/08/2025 13:25:59                00482114333TRLO0.1.1  TRQX                       
 12                                        617           11/08/2025 13:25:59                00482114332TRLO0.1.1  TRQX                       
 1                                         617           11/08/2025 13:25:59                00482114334TRLO0.1.1  TRQX                       
 9                                         617           11/08/2025 13:26:03                00482114350TRLO0.1.1  AQXE                       
 58                                        616.5         11/08/2025 13:30:54                00482115397TRLO0.1.1  BATE                       
 60                                        616.5         11/08/2025 13:30:54                00482115398TRLO0.1.1  CHIX                       
 139                                       616.5         11/08/2025 13:30:54                00482115399TRLO0.1.1  XLON                       
 139                                       616.5         11/08/2025 13:30:54                00482115400TRLO0.1.1  XLON                       
 139                                       616.5         11/08/2025 13:30:54                00482115401TRLO0.1.1  XLON                       
 9                                         617           11/08/2025 13:31:21                00482115501TRLO0.1.1  AQXE                       
 139                                       616.5         11/08/2025 13:31:27                00482115543TRLO0.1.1  XLON                       
 16                                        617           11/08/2025 13:31:29                00482115549TRLO0.1.1  TRQX                       
 58                                        617           11/08/2025 13:33:08                00482115903TRLO0.1.1  BATE                       
 58                                        617           11/08/2025 13:35:10                00482116367TRLO0.1.1  BATE                       
 16                                        617           11/08/2025 13:35:16                00482116392TRLO0.1.1  XLON                       
 51                                        617           11/08/2025 13:35:16                00482116393TRLO0.1.1  XLON                       
 159                                       617           11/08/2025 13:35:16                00482116394TRLO0.1.1  XLON                       
 4                                         617           11/08/2025 13:35:16                00482116395TRLO0.1.1  XLON                       
 173                                       618           11/08/2025 13:39:25                00482117243TRLO0.1.1  XLON                       
 105                                       618           11/08/2025 13:39:25                00482117244TRLO0.1.1  XLON                       
 16                                        619.5         11/08/2025 13:40:57                00482117693TRLO0.1.1  TRQX                       
 187                                       619.5         11/08/2025 13:41:29                00482117862TRLO0.1.1  XLON                       
 16                                        619.5         11/08/2025 13:42:55                00482118130TRLO0.1.1  TRQX                       
 139                                       619.5         11/08/2025 13:43:50                00482118325TRLO0.1.1  XLON                       
 12                                        619.5         11/08/2025 13:44:40                00482118503TRLO0.1.1  TRQX                       
 1                                         619.5         11/08/2025 13:46:01                00482118772TRLO0.1.1  TRQX                       
 3                                         619.5         11/08/2025 13:46:13                00482118819TRLO0.1.1  TRQX                       
 139                                       619.5         11/08/2025 13:46:13                00482118818TRLO0.1.1  XLON                       
 16                                        619.5         11/08/2025 13:48:34                00482119332TRLO0.1.1  TRQX                       
 139                                       619.5         11/08/2025 13:48:39                00482119358TRLO0.1.1  XLON                       
 58                                        619.5         11/08/2025 13:50:26                00482119716TRLO0.1.1  BATE                       
 139                                       619.5         11/08/2025 13:50:49                00482119790TRLO0.1.1  XLON                       
 12                                        619.5         11/08/2025 13:51:55                00482119980TRLO0.1.1  TRQX                       
 58                                        619.5         11/08/2025 13:52:53                00482120135TRLO0.1.1  BATE                       
 4                                         619.5         11/08/2025 13:52:53                00482120136TRLO0.1.1  TRQX                       
 139                                       619.5         11/08/2025 13:52:58                00482120149TRLO0.1.1  XLON                       
 99                                        619           11/08/2025 13:53:54                00482120370TRLO0.1.1  CHIX                       
 33                                        619           11/08/2025 13:53:54                00482120373TRLO0.1.1  CHIX                       
 58                                        619           11/08/2025 13:53:54                00482120371TRLO0.1.1  BATE                       
 116                                       619           11/08/2025 13:53:54                00482120372TRLO0.1.1  BATE                       
 18                                        619           11/08/2025 13:53:54                00482120375TRLO0.1.1  AQXE                       
 33                                        619           11/08/2025 13:53:54                00482120374TRLO0.1.1  CHIX                       
 9                                         619           11/08/2025 13:53:54                00482120376TRLO0.1.1  AQXE                       
 9                                         619           11/08/2025 13:53:54                00482120377TRLO0.1.1  AQXE                       
 9                                         619           11/08/2025 13:53:54                00482120378TRLO0.1.1  AQXE                       
 39                                        619           11/08/2025 13:55:14                00482120661TRLO0.1.1  XLON                       
 100                                       619           11/08/2025 13:55:14                00482120660TRLO0.1.1  XLON                       
 2                                         619           11/08/2025 13:55:52                00482120759TRLO0.1.1  CHIX                       
 26                                        619           11/08/2025 13:55:52                00482120760TRLO0.1.1  CHIX                       
 5                                         619           11/08/2025 13:55:59                00482120778TRLO0.1.1  CHIX                       
 3                                         619           11/08/2025 13:56:01                00482120786TRLO0.1.1  TRQX                       
 13                                        619           11/08/2025 13:56:01                00482120787TRLO0.1.1  TRQX                       
 139                                       619           11/08/2025 13:57:47                00482121099TRLO0.1.1  XLON                       
 12                                        619           11/08/2025 13:59:26                00482121468TRLO0.1.1  CHIX                       
 8                                         619           11/08/2025 13:59:26                00482121469TRLO0.1.1  CHIX                       
 139                                       619           11/08/2025 14:00:00                00482121585TRLO0.1.1  XLON                       
 9                                         618.5         11/08/2025 14:00:00                00482121587TRLO0.1.1  AQXE                       
 18                                        618.5         11/08/2025 14:00:00                00482121586TRLO0.1.1  AQXE                       
 13                                        619           11/08/2025 14:00:00                00482121588TRLO0.1.1  CHIX                       
 4                                         619           11/08/2025 14:01:28                00482121919TRLO0.1.1  TRQX                       
 12                                        619           11/08/2025 14:01:28                00482121918TRLO0.1.1  TRQX                       
 58                                        618.5         11/08/2025 14:02:20                00482122134TRLO0.1.1  BATE                       
 121                                       619           11/08/2025 14:02:48                00482122228TRLO0.1.1  XLON                       
 18                                        619           11/08/2025 14:02:48                00482122229TRLO0.1.1  XLON                       
 33                                        619           11/08/2025 14:04:34                00482122587TRLO0.1.1  CHIX                       
 12                                        619           11/08/2025 14:05:36                00482122829TRLO0.1.1  TRQX                       
 121                                       619           11/08/2025 14:05:53                00482122884TRLO0.1.1  XLON                       
 12                                        619           11/08/2025 14:05:53                00482122885TRLO0.1.1  XLON                       
 4                                         619           11/08/2025 14:05:53                00482122887TRLO0.1.1  TRQX                       
 6                                         619           11/08/2025 14:05:53                00482122886TRLO0.1.1  XLON                       
 58                                        618.5         11/08/2025 14:05:54                00482122888TRLO0.1.1  BATE                       
 8                                         618.5         11/08/2025 14:08:00                00482123282TRLO0.1.1  AQXE                       
 1                                         618.5         11/08/2025 14:08:01                00482123289TRLO0.1.1  AQXE                       
 12                                        619           11/08/2025 14:08:57                00482123471TRLO0.1.1  XLON                       
 127                                       619           11/08/2025 14:08:57                00482123472TRLO0.1.1  XLON                       
 33                                        619           11/08/2025 14:10:01                00482123682TRLO0.1.1  CHIX                       
 12                                        619           11/08/2025 14:11:06                00482123984TRLO0.1.1  TRQX                       
 7                                         619           11/08/2025 14:13:01                00482124513TRLO0.1.1  AQXE                       
 2                                         619           11/08/2025 14:13:40                00482124665TRLO0.1.1  AQXE                       
 139                                       619           11/08/2025 14:13:40                00482124666TRLO0.1.1  XLON                       
 4                                         619           11/08/2025 14:13:40                00482124667TRLO0.1.1  TRQX                       
 33                                        619           11/08/2025 14:15:29                00482125063TRLO0.1.1  CHIX                       
 58                                        618.5         11/08/2025 14:15:29                00482125064TRLO0.1.1  BATE                       
 139                                       618.5         11/08/2025 14:15:29                00482125065TRLO0.1.1  XLON                       
 12                                        619           11/08/2025 14:16:31                00482125321TRLO0.1.1  TRQX                       
 4                                         619           11/08/2025 14:16:31                00482125322TRLO0.1.1  TRQX                       
 34                                        618.5         11/08/2025 14:17:27                00482125556TRLO0.1.1  BATE                       
 12                                        618.5         11/08/2025 14:17:27                00482125557TRLO0.1.1  BATE                       
 9                                         619           11/08/2025 14:17:49                00482125631TRLO0.1.1  AQXE                       
 12                                        618.5         11/08/2025 14:18:00                00482125662TRLO0.1.1  BATE                       
 65                                        618.5         11/08/2025 14:18:00                00482125663TRLO0.1.1  XLON                       
 74                                        618.5         11/08/2025 14:18:00                00482125664TRLO0.1.1  XLON                       
 33                                        618.5         11/08/2025 14:20:53                00482126503TRLO0.1.1  CHIX                       
 2                                         619           11/08/2025 14:21:55                00482126863TRLO0.1.1  TRQX                       
 14                                        619           11/08/2025 14:21:55                00482126864TRLO0.1.1  TRQX                       
 12                                        618.5         11/08/2025 14:22:34                00482127059TRLO0.1.1  BATE                       
 46                                        618.5         11/08/2025 14:22:34                00482127058TRLO0.1.1  BATE                       
 9                                         618           11/08/2025 14:23:55                00482127414TRLO0.1.1  AQXE                       
 110                                       617.5         11/08/2025 14:24:05                00482127474TRLO0.1.1  XLON                       
 3                                         618.5         11/08/2025 14:27:24                00482128528TRLO0.1.1  TRQX                       
 13                                        619           11/08/2025 14:27:24                00482128529TRLO0.1.1  TRQX                       
 4                                         619           11/08/2025 14:27:40                00482128601TRLO0.1.1  XLON                       
 41                                        619           11/08/2025 14:27:40                00482128602TRLO0.1.1  XLON                       
 33                                        620           11/08/2025 14:28:16                00482128787TRLO0.1.1  CHIX                       
 58                                        620           11/08/2025 14:29:10                00482129026TRLO0.1.1  BATE                       
 123                                       620           11/08/2025 14:29:10                00482129027TRLO0.1.1  XLON                       
 139                                       620           11/08/2025 14:29:10                00482129028TRLO0.1.1  XLON                       
 9                                         620           11/08/2025 14:29:20                00482129090TRLO0.1.1  AQXE                       
 33                                        620           11/08/2025 14:31:05                00482130261TRLO0.1.1  CHIX                       
 16                                        620.5         11/08/2025 14:31:48                00482130649TRLO0.1.1  TRQX                       
 139                                       620.5         11/08/2025 14:34:19                00482131982TRLO0.1.1  XLON                       
 278                                       620.5         11/08/2025 14:34:19                00482131981TRLO0.1.1  XLON                       
 14                                        620.5         11/08/2025 14:35:22                00482132508TRLO0.1.1  TRQX                       
 2                                         620.5         11/08/2025 14:36:01                00482132816TRLO0.1.1  TRQX                       
 139                                       620.5         11/08/2025 14:36:26                00482132994TRLO0.1.1  XLON                       
 58                                        620           11/08/2025 14:38:00                00482133741TRLO0.1.1  BATE                       
 116                                       620           11/08/2025 14:38:00                00482133740TRLO0.1.1  BATE                       
 4                                         620           11/08/2025 14:38:00                00482133744TRLO0.1.1  AQXE                       
 18                                        620           11/08/2025 14:38:00                00482133743TRLO0.1.1  AQXE                       
 33                                        620           11/08/2025 14:38:00                00482133742TRLO0.1.1  CHIX                       
 73                                        620.5         11/08/2025 14:39:03                00482134271TRLO0.1.1  XLON                       
 59                                        620.5         11/08/2025 14:39:03                00482134272TRLO0.1.1  XLON                       
 16                                        620.5         11/08/2025 14:39:58                00482134625TRLO0.1.1  TRQX                       
 5                                         620           11/08/2025 14:39:58                00482134627TRLO0.1.1  AQXE                       
 5                                         620           11/08/2025 14:40:18                00482134788TRLO0.1.1  CHIX                       
 28                                        620           11/08/2025 14:40:18                00482134789TRLO0.1.1  CHIX                       
 139                                       620.5         11/08/2025 14:41:22                00482135270TRLO0.1.1  XLON                       
 13                                        620.5         11/08/2025 14:42:18                00482135770TRLO0.1.1  TRQX                       
 3                                         620.5         11/08/2025 14:42:18                00482135771TRLO0.1.1  TRQX                       
 9                                         620           11/08/2025 14:42:37                00482135938TRLO0.1.1  AQXE                       
 33                                        620           11/08/2025 14:42:37                00482135937TRLO0.1.1  CHIX                       
 18                                        620           11/08/2025 14:43:07                00482136281TRLO0.1.1  BATE                       
 40                                        620           11/08/2025 14:43:07                00482136282TRLO0.1.1  BATE                       
 105                                       620           11/08/2025 14:43:56                00482136656TRLO0.1.1  XLON                       
 173                                       620           11/08/2025 14:43:56                00482136655TRLO0.1.1  XLON                       
 9                                         620           11/08/2025 14:45:07                00482137272TRLO0.1.1  AQXE                       
 33                                        619.5         11/08/2025 14:45:17                00482137348TRLO0.1.1  CHIX                       
 146                                       619.5         11/08/2025 14:45:43                00482137530TRLO0.1.1  XLON                       
 16                                        620           11/08/2025 14:45:47                00482137556TRLO0.1.1  TRQX                       
 52                                        619.5         11/08/2025 14:46:39                00482138125TRLO0.1.1  BATE                       
 6                                         620           11/08/2025 14:46:39                00482138126TRLO0.1.1  BATE                       
 9                                         620           11/08/2025 14:48:22                00482139132TRLO0.1.1  AQXE                       
 12                                        620           11/08/2025 14:49:15                00482139676TRLO0.1.1  TRQX                       
 4                                         620           11/08/2025 14:49:15                00482139677TRLO0.1.1  TRQX                       
 58                                        620           11/08/2025 14:50:09                00482140226TRLO0.1.1  BATE                       
 74                                        619.5         11/08/2025 14:50:30                00482140509TRLO0.1.1  XLON                       
 65                                        619.5         11/08/2025 14:50:30                00482140510TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 14:50:30                00482140511TRLO0.1.1  XLON                       
 9                                         619           11/08/2025 14:52:12                00482141439TRLO0.1.1  AQXE                       
 66                                        619           11/08/2025 14:52:12                00482141440TRLO0.1.1  CHIX                       
 139                                       619           11/08/2025 14:52:12                00482141441TRLO0.1.1  XLON                       
 16                                        619.5         11/08/2025 14:52:48                00482141911TRLO0.1.1  TRQX                       
 11                                        619           11/08/2025 14:54:05                00482142669TRLO0.1.1  BATE                       
 33                                        619           11/08/2025 14:55:31                00482143547TRLO0.1.1  CHIX                       
 47                                        619           11/08/2025 14:55:31                00482143546TRLO0.1.1  BATE                       
 278                                       619           11/08/2025 14:55:31                00482143548TRLO0.1.1  XLON                       
 7                                         619.5         11/08/2025 14:56:15                00482143943TRLO0.1.1  TRQX                       
 9                                         619.5         11/08/2025 14:56:15                00482143942TRLO0.1.1  TRQX                       
 139                                       619           11/08/2025 14:57:22                00482144557TRLO0.1.1  XLON                       
 58                                        619           11/08/2025 14:57:50                00482144781TRLO0.1.1  BATE                       
 25                                        619           11/08/2025 14:59:24                00482145656TRLO0.1.1  XLON                       
 114                                       619           11/08/2025 14:59:24                00482145657TRLO0.1.1  XLON                       
 18                                        618.5         11/08/2025 15:00:07                00482146334TRLO0.1.1  AQXE                       
 9                                         618.5         11/08/2025 15:00:07                00482146335TRLO0.1.1  AQXE                       
 14                                        618.5         11/08/2025 15:00:07                00482146336TRLO0.1.1  CHIX                       
 16                                        618.5         11/08/2025 15:00:07                00482146338TRLO0.1.1  TRQX                       
 19                                        618.5         11/08/2025 15:00:07                00482146337TRLO0.1.1  CHIX                       
 58                                        619           11/08/2025 15:00:57                00482146800TRLO0.1.1  BATE                       
 139                                       618.5         11/08/2025 15:01:47                00482147210TRLO0.1.1  XLON                       
 33                                        619           11/08/2025 15:03:55                00482148486TRLO0.1.1  CHIX                       
 139                                       619           11/08/2025 15:04:34                00482148862TRLO0.1.1  XLON                       
 8                                         619           11/08/2025 15:05:08                00482149289TRLO0.1.1  BATE                       
 16                                        619           11/08/2025 15:05:08                00482149290TRLO0.1.1  TRQX                       
 50                                        619           11/08/2025 15:05:08                00482149288TRLO0.1.1  BATE                       
 9                                         618.5         11/08/2025 15:05:19                00482149389TRLO0.1.1  AQXE                       
 4                                         618.5         11/08/2025 15:06:16                00482150072TRLO0.1.1  CHIX                       
 139                                       618           11/08/2025 15:06:22                00482150122TRLO0.1.1  XLON                       
 29                                        618.5         11/08/2025 15:06:22                00482150121TRLO0.1.1  CHIX                       
 16                                        619.5         11/08/2025 15:08:52                00482151517TRLO0.1.1  TRQX                       
 58                                        619.5         11/08/2025 15:08:52                00482151515TRLO0.1.1  BATE                       
 139                                       619.5         11/08/2025 15:08:52                00482151516TRLO0.1.1  XLON                       
 139                                       620.5         11/08/2025 15:11:15                00482152782TRLO0.1.1  XLON                       
 79                                        620           11/08/2025 15:12:24                00482153368TRLO0.1.1  XLON                       
 33                                        620           11/08/2025 15:15:27                00482155008TRLO0.1.1  CHIX                       
 66                                        620           11/08/2025 15:15:27                00482155007TRLO0.1.1  CHIX                       
 4                                         620           11/08/2025 15:15:27                00482155010TRLO0.1.1  TRQX                       
 12                                        620           11/08/2025 15:15:27                00482155009TRLO0.1.1  TRQX                       
 16                                        620           11/08/2025 15:15:27                00482155011TRLO0.1.1  TRQX                       
 139                                       620           11/08/2025 15:15:31                00482155071TRLO0.1.1  XLON                       
 116                                       619.5         11/08/2025 15:16:44                00482155624TRLO0.1.1  BATE                       
 58                                        619.5         11/08/2025 15:16:44                00482155625TRLO0.1.1  BATE                       
 199                                       619.5         11/08/2025 15:16:44                00482155626TRLO0.1.1  XLON                       
 9                                         619.5         11/08/2025 15:16:44                00482155627TRLO0.1.1  AQXE                       
 9                                         619.5         11/08/2025 15:16:44                00482155628TRLO0.1.1  AQXE                       
 9                                         619.5         11/08/2025 15:16:44                00482155629TRLO0.1.1  AQXE                       
 16                                        619.5         11/08/2025 15:18:20                00482156568TRLO0.1.1  TRQX                       
 9                                         619.5         11/08/2025 15:19:00                00482156926TRLO0.1.1  AQXE                       
 101                                       619.5         11/08/2025 15:19:05                00482156968TRLO0.1.1  XLON                       
 22                                        619.5         11/08/2025 15:19:05                00482156972TRLO0.1.1  XLON                       
 2                                         619.5         11/08/2025 15:19:05                00482156973TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 15:21:18                00482158008TRLO0.1.1  XLON                       
 15                                        619.5         11/08/2025 15:22:04                00482158467TRLO0.1.1  CHIX                       
 9                                         622.5         11/08/2025 15:22:48                00482158767TRLO0.1.1  AQXE                       
 139                                       622           11/08/2025 15:23:33                00482159156TRLO0.1.1  XLON                       
 16                                        622           11/08/2025 15:23:33                00482159157TRLO0.1.1  TRQX                       
 58                                        622.5         11/08/2025 15:23:43                00482159228TRLO0.1.1  BATE                       
 153                                       621.5         11/08/2025 15:24:16                00482159450TRLO0.1.1  XLON                       
 16                                        621           11/08/2025 15:25:53                00482160561TRLO0.1.1  TRQX                       
 9                                         621           11/08/2025 15:25:53                00482160564TRLO0.1.1  AQXE                       
 139                                       621           11/08/2025 15:26:18                00482160783TRLO0.1.1  XLON                       
 33                                        621           11/08/2025 15:26:51                00482161003TRLO0.1.1  CHIX                       
 139                                       621           11/08/2025 15:28:22                00482161797TRLO0.1.1  XLON                       
 5                                         621           11/08/2025 15:29:01                00482162067TRLO0.1.1  CHIX                       
 17                                        621           11/08/2025 15:29:01                00482162068TRLO0.1.1  CHIX                       
 11                                        621           11/08/2025 15:29:01                00482162069TRLO0.1.1  CHIX                       
 9                                         621           11/08/2025 15:29:29                00482162271TRLO0.1.1  AQXE                       
 4                                         621           11/08/2025 15:29:31                00482162282TRLO0.1.1  TRQX                       
 12                                        621           11/08/2025 15:29:40                00482162358TRLO0.1.1  TRQX                       
 58                                        620.5         11/08/2025 15:30:19                00482162713TRLO0.1.1  BATE                       
 139                                       620           11/08/2025 15:30:27                00482162789TRLO0.1.1  XLON                       
 51                                        620           11/08/2025 15:31:44                00482163395TRLO0.1.1  CHIX                       
 9                                         620.5         11/08/2025 15:32:14                00482163555TRLO0.1.1  AQXE                       
 4                                         620           11/08/2025 15:32:24                00482163619TRLO0.1.1  TRQX                       
 12                                        620           11/08/2025 15:32:24                00482163620TRLO0.1.1  TRQX                       
 139                                       620           11/08/2025 15:32:28                00482163630TRLO0.1.1  XLON                       
 58                                        620.5         11/08/2025 15:32:31                00482163645TRLO0.1.1  BATE                       
 139                                       620           11/08/2025 15:34:40                00482164405TRLO0.1.1  XLON                       
 9                                         620.5         11/08/2025 15:34:47                00482164436TRLO0.1.1  AQXE                       
 58                                        620           11/08/2025 15:35:38                00482164825TRLO0.1.1  BATE                       
 16                                        620           11/08/2025 15:35:38                00482164827TRLO0.1.1  TRQX                       
 139                                       620           11/08/2025 15:35:38                00482164826TRLO0.1.1  XLON                       
 9                                         620.5         11/08/2025 15:37:27                00482165518TRLO0.1.1  AQXE                       
 139                                       620           11/08/2025 15:37:37                00482165565TRLO0.1.1  XLON                       
 33                                        619.5         11/08/2025 15:37:45                00482165617TRLO0.1.1  CHIX                       
 33                                        619.5         11/08/2025 15:37:45                00482165618TRLO0.1.1  CHIX                       
 11                                        619           11/08/2025 15:38:02                00482165744TRLO0.1.1  TRQX                       
 58                                        619.5         11/08/2025 15:39:52                00482166364TRLO0.1.1  BATE                       
 58                                        619.5         11/08/2025 15:39:52                00482166365TRLO0.1.1  BATE                       
 139                                       619.5         11/08/2025 15:39:52                00482166366TRLO0.1.1  XLON                       
 9                                         619.5         11/08/2025 15:40:31                00482166584TRLO0.1.1  AQXE                       
 1                                         619.5         11/08/2025 15:40:31                00482166586TRLO0.1.1  CHIX                       
 32                                        619.5         11/08/2025 15:40:31                00482166585TRLO0.1.1  CHIX                       
 139                                       619.5         11/08/2025 15:42:11                00482167160TRLO0.1.1  XLON                       
 1                                         619.5         11/08/2025 15:42:11                00482167162TRLO0.1.1  TRQX                       
 20                                        619.5         11/08/2025 15:42:11                00482167161TRLO0.1.1  TRQX                       
 6                                         619.5         11/08/2025 15:42:27                00482167295TRLO0.1.1  BATE                       
 52                                        619.5         11/08/2025 15:42:27                00482167294TRLO0.1.1  BATE                       
 9                                         619.5         11/08/2025 15:42:44                00482167404TRLO0.1.1  AQXE                       
 33                                        619.5         11/08/2025 15:42:52                00482167430TRLO0.1.1  CHIX                       
 4                                         619.5         11/08/2025 15:44:15                00482167941TRLO0.1.1  TRQX                       
 12                                        619.5         11/08/2025 15:44:15                00482167942TRLO0.1.1  TRQX                       
 47                                        619.5         11/08/2025 15:44:21                00482167972TRLO0.1.1  XLON                       
 92                                        619.5         11/08/2025 15:44:21                00482167973TRLO0.1.1  XLON                       
 9                                         619.5         11/08/2025 15:45:24                00482168452TRLO0.1.1  AQXE                       
 41                                        620           11/08/2025 15:46:27                00482168895TRLO0.1.1  XLON                       
 98                                        620           11/08/2025 15:46:27                00482168894TRLO0.1.1  XLON                       
 33                                        619.5         11/08/2025 15:46:30                00482168909TRLO0.1.1  CHIX                       
 11                                        620           11/08/2025 15:46:43                00482169083TRLO0.1.1  TRQX                       
 5                                         620           11/08/2025 15:46:43                00482169084TRLO0.1.1  TRQX                       
 33                                        619.5         11/08/2025 15:48:41                00482169847TRLO0.1.1  CHIX                       
 139                                       619.5         11/08/2025 15:48:41                00482169848TRLO0.1.1  XLON                       
 16                                        620           11/08/2025 15:49:15                00482170079TRLO0.1.1  TRQX                       
 5                                         619.5         11/08/2025 15:49:25                00482170173TRLO0.1.1  AQXE                       
 16                                        620           11/08/2025 15:52:10                00482171174TRLO0.1.1  TRQX                       
 116                                       619.5         11/08/2025 15:54:07                00482172018TRLO0.1.1  BATE                       
 9                                         619.5         11/08/2025 15:54:07                00482172021TRLO0.1.1  AQXE                       
 36                                        619.5         11/08/2025 15:54:07                00482172020TRLO0.1.1  BATE                       
 58                                        619.5         11/08/2025 15:54:07                00482172019TRLO0.1.1  BATE                       
 13                                        619.5         11/08/2025 15:54:07                00482172022TRLO0.1.1  AQXE                       
 22                                        619.5         11/08/2025 15:54:07                00482172023TRLO0.1.1  BATE                       
 33                                        619.5         11/08/2025 15:54:07                00482172024TRLO0.1.1  CHIX                       
 139                                       619.5         11/08/2025 15:54:07                00482172025TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 15:54:07                00482172026TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 15:54:07                00482172027TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 15:54:07                00482172028TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 15:54:07                00482172029TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 15:54:07                00482172030TRLO0.1.1  XLON                       
 16                                        619.5         11/08/2025 15:54:51                00482172366TRLO0.1.1  TRQX                       
 9                                         619.5         11/08/2025 15:55:52                00482172714TRLO0.1.1  AQXE                       
 139                                       619.5         11/08/2025 15:56:04                00482172767TRLO0.1.1  XLON                       
 33                                        619.5         11/08/2025 15:56:08                00482172795TRLO0.1.1  CHIX                       
 58                                        619.5         11/08/2025 15:56:45                00482173050TRLO0.1.1  BATE                       
 10                                        619.5         11/08/2025 15:57:39                00482173435TRLO0.1.1  TRQX                       
 6                                         619.5         11/08/2025 15:57:39                00482173436TRLO0.1.1  TRQX                       
 33                                        619.5         11/08/2025 15:57:56                00482173517TRLO0.1.1  CHIX                       
 38                                        619.5         11/08/2025 15:58:17                00482173700TRLO0.1.1  XLON                       
 101                                       619.5         11/08/2025 15:58:17                00482173699TRLO0.1.1  XLON                       
 9                                         619.5         11/08/2025 15:58:34                00482173857TRLO0.1.1  AQXE                       
 24                                        619.5         11/08/2025 15:59:37                00482174329TRLO0.1.1  BATE                       
 34                                        619.5         11/08/2025 15:59:37                00482174330TRLO0.1.1  BATE                       
 33                                        619.5         11/08/2025 15:59:43                00482174466TRLO0.1.1  CHIX                       
 1                                         619.5         11/08/2025 16:00:37                00482175065TRLO0.1.1  AQXE                       
 8                                         619.5         11/08/2025 16:00:37                00482175066TRLO0.1.1  AQXE                       
 11                                        619.5         11/08/2025 16:01:47                00482175618TRLO0.1.1  XLON                       
 54                                        619.5         11/08/2025 16:01:47                00482175617TRLO0.1.1  XLON                       
 1                                         619.5         11/08/2025 16:01:47                00482175619TRLO0.1.1  XLON                       
 212                                       619.5         11/08/2025 16:01:47                00482175620TRLO0.1.1  XLON                       
 25                                        619.5         11/08/2025 16:02:09                00482175816TRLO0.1.1  CHIX                       
 8                                         619.5         11/08/2025 16:02:11                00482175828TRLO0.1.1  CHIX                       
 9                                         619.5         11/08/2025 16:03:31                00482176266TRLO0.1.1  AQXE                       
 139                                       619.5         11/08/2025 16:03:59                00482176456TRLO0.1.1  XLON                       
 33                                        619.5         11/08/2025 16:04:32                00482176690TRLO0.1.1  CHIX                       
 9                                         619.5         11/08/2025 16:04:32                00482176691TRLO0.1.1  CHIX                       
 24                                        619.5         11/08/2025 16:04:46                00482176776TRLO0.1.1  CHIX                       
 139                                       619.5         11/08/2025 16:05:21                00482177022TRLO0.1.1  XLON                       
 139                                       619.5         11/08/2025 16:05:21                00482177023TRLO0.1.1  XLON                       
 9                                         619.5         11/08/2025 16:05:43                00482177183TRLO0.1.1  AQXE                       
 278                                       619           11/08/2025 16:05:51                00482177245TRLO0.1.1  XLON                       
 16                                        619           11/08/2025 16:05:51                00482177247TRLO0.1.1  TRQX                       
 16                                        619           11/08/2025 16:05:51                00482177248TRLO0.1.1  TRQX                       
 139                                       619           11/08/2025 16:05:51                00482177246TRLO0.1.1  XLON                       
 5                                         619           11/08/2025 16:05:51                00482177249TRLO0.1.1  TRQX                       
 10                                        619           11/08/2025 16:06:10                00482177375TRLO0.1.1  BATE                       
 33                                        619.5         11/08/2025 16:06:41                00482177561TRLO0.1.1  CHIX                       
 9                                         619.5         11/08/2025 16:07:42                00482177992TRLO0.1.1  AQXE                       
 28                                        619           11/08/2025 16:08:56                00482178609TRLO0.1.1  BATE                       
 48                                        619           11/08/2025 16:08:56                00482178608TRLO0.1.1  BATE                       
 33                                        619.5         11/08/2025 16:09:05                00482178644TRLO0.1.1  CHIX                       
 33                                        619.5         11/08/2025 16:09:05                00482178645TRLO0.1.1  CHIX                       
 3                                         619.5         11/08/2025 16:10:04                00482179037TRLO0.1.1  AQXE                       
 6                                         619.5         11/08/2025 16:10:04                00482179038TRLO0.1.1  AQXE                       
 33                                        619.5         11/08/2025 16:11:44                00482179789TRLO0.1.1  CHIX                       
 6                                         619.5         11/08/2025 16:11:49                00482179827TRLO0.1.1  AQXE                       
 9                                         619.5         11/08/2025 16:11:49                00482179828TRLO0.1.1  AQXE                       
 12                                        619.5         11/08/2025 16:11:49                00482179829TRLO0.1.1  AQXE                       
 73                                        619           11/08/2025 16:12:01                00482179903TRLO0.1.1  XLON                       
 27                                        619           11/08/2025 16:12:01                00482179905TRLO0.1.1  XLON                       
 66                                        619           11/08/2025 16:12:01                00482179904TRLO0.1.1  XLON                       
 30                                        619           11/08/2025 16:12:01                00482179906TRLO0.1.1  BATE                       
 58                                        619           11/08/2025 16:12:01                00482179907TRLO0.1.1  BATE                       
 48                                        619           11/08/2025 16:12:01                00482179910TRLO0.1.1  BATE                       
 58                                        619           11/08/2025 16:12:01                00482179909TRLO0.1.1  BATE                       
 58                                        619           11/08/2025 16:12:01                00482179911TRLO0.1.1  BATE                       
 251                                       619           11/08/2025 16:12:01                00482179908TRLO0.1.1  XLON                       
 15                                        619           11/08/2025 16:12:01                00482179913TRLO0.1.1  BATE                       
 53                                        619           11/08/2025 16:12:01                00482179912TRLO0.1.1  BATE                       
 139                                       619           11/08/2025 16:12:01                00482179914TRLO0.1.1  XLON                       
 139                                       619           11/08/2025 16:12:01                00482179915TRLO0.1.1  XLON                       
 139                                       619           11/08/2025 16:12:01                00482179916TRLO0.1.1  XLON                       
 11                                        619           11/08/2025 16:12:01                00482179919TRLO0.1.1  TRQX                       
 16                                        619           11/08/2025 16:12:01                00482179920TRLO0.1.1  TRQX                       
 139                                       619           11/08/2025 16:12:01                00482179917TRLO0.1.1  XLON                       
 139                                       619           11/08/2025 16:12:01                00482179918TRLO0.1.1  XLON                       
 16                                        619           11/08/2025 16:12:01                00482179921TRLO0.1.1  TRQX                       
 16                                        619           11/08/2025 16:12:01                00482179922TRLO0.1.1  TRQX                       
 16                                        619           11/08/2025 16:12:01                00482179923TRLO0.1.1  TRQX                       
 16                                        619           11/08/2025 16:12:01                00482179924TRLO0.1.1  TRQX                       
 58                                        618.5         11/08/2025 16:12:38                00482180260TRLO0.1.1  BATE                       
 26                                        619           11/08/2025 16:15:06                00482181348TRLO0.1.1  CHIX                       
 7                                         619           11/08/2025 16:15:06                00482181350TRLO0.1.1  CHIX                       
 231                                       619           11/08/2025 16:15:06                00482181349TRLO0.1.1  BATE                       
 33                                        619           11/08/2025 16:15:06                00482181351TRLO0.1.1  CHIX                       
 104                                       619           11/08/2025 16:15:06                00482181352TRLO0.1.1  CHIX                       
 139                                       619           11/08/2025 16:15:06                00482181353TRLO0.1.1  XLON                       
 139                                       619           11/08/2025 16:15:06                00482181355TRLO0.1.1  XLON                       
 509                                       619           11/08/2025 16:15:06                00482181354TRLO0.1.1  XLON                       
 16                                        619           11/08/2025 16:15:06                00482181357TRLO0.1.1  TRQX                       
 16                                        619           11/08/2025 16:15:06                00482181358TRLO0.1.1  TRQX                       
 139                                       619           11/08/2025 16:15:06                00482181356TRLO0.1.1  XLON                       
 46                                        619           11/08/2025 16:15:06                00482181359TRLO0.1.1  TRQX                       
 68                                        619           11/08/2025 16:15:57                00482181686TRLO0.1.1  XLON                       
 2                                         619           11/08/2025 16:15:58                00482181705TRLO0.1.1  XLON                       
 2                                         619           11/08/2025 16:16:30                00482182001TRLO0.1.1  AQXE                       
 20                                        619.5         11/08/2025 16:17:04                00482182226TRLO0.1.1  TRQX                       
 340                                       619.5         11/08/2025 16:17:46                00482182503TRLO0.1.1  XLON                       
 36                                        619.5         11/08/2025 16:17:46                00482182504TRLO0.1.1  XLON                       
 35                                        619.5         11/08/2025 16:17:53                00482182566TRLO0.1.1  BATE                       
 63                                        619.5         11/08/2025 16:17:53                00482182567TRLO0.1.1  BATE                       
 2                                         619.5         11/08/2025 16:17:53                00482182568TRLO0.1.1  BATE                       
 6                                         619.5         11/08/2025 16:19:02                00482183090TRLO0.1.1  TRQX                       
 15                                        619.5         11/08/2025 16:19:02                00482183091TRLO0.1.1  TRQX                       
 7                                         619           11/08/2025 16:20:05                00482183595TRLO0.1.1  AQXE                       
 9                                         619           11/08/2025 16:20:05                00482183597TRLO0.1.1  AQXE                       
 16                                        619           11/08/2025 16:20:05                00482183596TRLO0.1.1  AQXE                       
 101                                       619.5         11/08/2025 16:20:33                00482183856TRLO0.1.1  BATE                       
 4                                         619           11/08/2025 16:20:35                00482183862TRLO0.1.1  AQXE                       
 2                                         619.5         11/08/2025 16:21:21                00482184241TRLO0.1.1  TRQX                       
 21                                        619.5         11/08/2025 16:21:21                00482184242TRLO0.1.1  TRQX                       
 75                                        619.5         11/08/2025 16:22:36                00482184838TRLO0.1.1  BATE                       
 19                                        619           11/08/2025 16:23:01                00482185072TRLO0.1.1  AQXE                       
 2                                         619           11/08/2025 16:23:01                00482185073TRLO0.1.1  AQXE                       
 7                                         619           11/08/2025 16:23:01                00482185074TRLO0.1.1  AQXE                       
 3                                         619           11/08/2025 16:23:01                00482185076TRLO0.1.1  AQXE                       
 4                                         619           11/08/2025 16:23:01                00482185075TRLO0.1.1  AQXE                       
 9                                         619           11/08/2025 16:23:01                00482185077TRLO0.1.1  AQXE                       
 28                                        619           11/08/2025 16:23:21                00482185223TRLO0.1.1  CHIX                       
 33                                        619           11/08/2025 16:23:21                00482185222TRLO0.1.1  CHIX                       
 109                                       619           11/08/2025 16:23:21                00482185221TRLO0.1.1  CHIX                       
 578                                       619           11/08/2025 16:23:21                00482185224TRLO0.1.1  XLON                       
 157                                       619           11/08/2025 16:23:21                00482185225TRLO0.1.1  XLON                       
 8                                         619           11/08/2025 16:23:21                00482185232TRLO0.1.1  AQXE                       
 23                                        619.5         11/08/2025 16:23:29                00482185323TRLO0.1.1  TRQX                       
 3                                         619           11/08/2025 16:23:53                00482185495TRLO0.1.1  AQXE                       
 47                                        618.5         11/08/2025 16:24:17                00482185713TRLO0.1.1  BATE                       
 6                                         619           11/08/2025 16:24:17                00482185712TRLO0.1.1  AQXE                       
 215                                       618.5         11/08/2025 16:24:17                00482185714TRLO0.1.1  XLON                       
 2                                         619           11/08/2025 16:25:22                00482186173TRLO0.1.1  TRQX                       
 7                                         619           11/08/2025 16:25:22                00482186174TRLO0.1.1  TRQX                       
 10                                        619.5         11/08/2025 16:25:22                00482186175TRLO0.1.1  TRQX                       
 20                                        619           11/08/2025 16:25:31                00482186255TRLO0.1.1  CHIX                       
 1                                         619           11/08/2025 16:25:31                00482186257TRLO0.1.1  CHIX                       
 18                                        619           11/08/2025 16:25:31                00482186256TRLO0.1.1  CHIX                       
 16                                        619           11/08/2025 16:25:31                00482186258TRLO0.1.1  CHIX                       
 214                                       618.5         11/08/2025 16:26:07                00482186513TRLO0.1.1  XLON                       
 12                                        618.5         11/08/2025 16:27:00                00482187016TRLO0.1.1  AQXE                       
 9                                         618.5         11/08/2025 16:27:00                00482187018TRLO0.1.1  AQXE                       
 94                                        618.5         11/08/2025 16:27:00                00482187017TRLO0.1.1  BATE                       
 12                                        618.5         11/08/2025 16:27:05                00482187075TRLO0.1.1  TRQX                       
 21                                        618.5         11/08/2025 16:27:07                00482187095TRLO0.1.1  CHIX                       
                                                                                                                                             
                                                                                                                                             

 



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