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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

3 September 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:                                                2 September 2025  
 Aggregate number of ordinary shares purchased:                   37,353            
 Highest price paid per share (pence per share):                  641.50p           
 Lowest price paid per share (pence per share):                   615.50p           
 Volume weighted average price paid per share  (pence per share)  622.07p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,395,535 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 914,869 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 15,060,637 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          
 16                                              641.5                           02/09/2025 08:10:51          00485217308TRLO0.1.1  XLON           
 549                                             641.5                           02/09/2025 08:10:51          00485217309TRLO0.1.1  XLON           
 91                                              640                             02/09/2025 08:11:13          00485217335TRLO0.1.1  BATE           
 38                                              638.5                           02/09/2025 08:11:42          00485217410TRLO0.1.1  CHIX           
 91                                              639.5                           02/09/2025 08:13:14          00485217578TRLO0.1.1  BATE           
 25                                              638.5                           02/09/2025 08:13:15          00485217579TRLO0.1.1  XLON           
 43                                              638.5                           02/09/2025 08:13:15          00485217580TRLO0.1.1  XLON           
 45                                              638.5                           02/09/2025 08:13:15          00485217581TRLO0.1.1  XLON           
 38                                              638.5                           02/09/2025 08:13:38          00485217666TRLO0.1.1  CHIX           
 113                                             637                             02/09/2025 08:14:21          00485217803TRLO0.1.1  XLON           
 83                                              637                             02/09/2025 08:16:06          00485218202TRLO0.1.1  XLON           
 91                                              638                             02/09/2025 08:16:50          00485218304TRLO0.1.1  BATE           
 8                                               638                             02/09/2025 08:17:41          00485218431TRLO0.1.1  CHIX           
 25                                              638                             02/09/2025 08:17:41          00485218433TRLO0.1.1  TRQX           
 25                                              638                             02/09/2025 08:17:41          00485218434TRLO0.1.1  TRQX           
 30                                              638                             02/09/2025 08:17:41          00485218435TRLO0.1.1  CHIX           
 143                                             638                             02/09/2025 08:17:41          00485218432TRLO0.1.1  XLON           
 25                                              637                             02/09/2025 08:19:41          00485218980TRLO0.1.1  TRQX           
 113                                             638                             02/09/2025 08:19:45          00485219059TRLO0.1.1  XLON           
 113                                             638                             02/09/2025 08:21:51          00485219329TRLO0.1.1  XLON           
 6                                               636                             02/09/2025 08:23:57          00485219602TRLO0.1.1  CHIX           
 32                                              636                             02/09/2025 08:23:57          00485219601TRLO0.1.1  CHIX           
 91                                              636                             02/09/2025 08:24:59          00485219843TRLO0.1.1  BATE           
 8                                               636                             02/09/2025 08:25:06          00485219856TRLO0.1.1  XLON           
 105                                             636                             02/09/2025 08:25:06          00485219855TRLO0.1.1  XLON           
 25                                              637                             02/09/2025 08:25:10          00485219862TRLO0.1.1  TRQX           
 113                                             635.5                           02/09/2025 08:27:50          00485220289TRLO0.1.1  XLON           
 113                                             634                             02/09/2025 08:31:03          00485220660TRLO0.1.1  XLON           
 15                                              634                             02/09/2025 08:34:23          00485221075TRLO0.1.1  CHIX           
 23                                              634.5                           02/09/2025 08:34:23          00485221076TRLO0.1.1  CHIX           
 91                                              634                             02/09/2025 08:35:26          00485221187TRLO0.1.1  BATE           
 113                                             633.5                           02/09/2025 08:35:32          00485221201TRLO0.1.1  XLON           
 113                                             633.5                           02/09/2025 08:37:26          00485221504TRLO0.1.1  XLON           
 25                                              633                             02/09/2025 08:37:26          00485221506TRLO0.1.1  TRQX           
 113                                             632.5                           02/09/2025 08:40:00          00485221780TRLO0.1.1  XLON           
 38                                              631.5                           02/09/2025 08:41:42          00485221993TRLO0.1.1  CHIX           
 84                                              632                             02/09/2025 08:41:43          00485221995TRLO0.1.1  BATE           
 7                                               633                             02/09/2025 08:41:43          00485221996TRLO0.1.1  BATE           
 25                                              633                             02/09/2025 08:41:56          00485222015TRLO0.1.1  TRQX           
 113                                             632.5                           02/09/2025 08:42:14          00485222065TRLO0.1.1  XLON           
 113                                             632                             02/09/2025 08:44:42          00485222415TRLO0.1.1  XLON           
 113                                             630                             02/09/2025 08:47:15          00485222755TRLO0.1.1  XLON           
 26                                              630                             02/09/2025 08:48:29          00485222947TRLO0.1.1  CHIX           
 12                                              630                             02/09/2025 08:48:40          00485222961TRLO0.1.1  CHIX           
 58                                              628.5                           02/09/2025 08:49:44          00485223134TRLO0.1.1  BATE           
 39                                              629.5                           02/09/2025 08:49:50          00485223143TRLO0.1.1  XLON           
 74                                              629.5                           02/09/2025 08:49:50          00485223142TRLO0.1.1  XLON           
 113                                             630                             02/09/2025 08:52:05          00485223484TRLO0.1.1  XLON           
 25                                              629.5                           02/09/2025 08:52:06          00485223485TRLO0.1.1  TRQX           
 8                                               629.5                           02/09/2025 08:53:31          00485223767TRLO0.1.1  CHIX           
 30                                              629.5                           02/09/2025 08:53:34          00485223773TRLO0.1.1  CHIX           
 38                                              630                             02/09/2025 09:05:23          00485225837TRLO0.1.1  CHIX           
 50                                              629.5                           02/09/2025 09:05:23          00485225841TRLO0.1.1  TRQX           
 182                                             629.5                           02/09/2025 09:05:23          00485225839TRLO0.1.1  BATE           
 113                                             630                             02/09/2025 09:05:23          00485225840TRLO0.1.1  XLON           
 565                                             630                             02/09/2025 09:05:23          00485225838TRLO0.1.1  XLON           
 27                                              628.5                           02/09/2025 09:08:48          00485226429TRLO0.1.1  XLON           
 86                                              628.5                           02/09/2025 09:08:48          00485226428TRLO0.1.1  XLON           
 28                                              628.5                           02/09/2025 09:10:15          00485226810TRLO0.1.1  AQXE           
 98                                              628.5                           02/09/2025 09:10:15          00485226811TRLO0.1.1  AQXE           
 14                                              628.5                           02/09/2025 09:10:15          00485226812TRLO0.1.1  AQXE           
 38                                              628.5                           02/09/2025 09:10:18          00485226820TRLO0.1.1  CHIX           
 23                                              628.5                           02/09/2025 09:11:51          00485227050TRLO0.1.1  XLON           
 203                                             629                             02/09/2025 09:20:23          00485228374TRLO0.1.1  XLON           
 226                                             629                             02/09/2025 09:20:23          00485228375TRLO0.1.1  XLON           
 182                                             629.5                           02/09/2025 09:20:23          00485228376TRLO0.1.1  BATE           
 38                                              629.5                           02/09/2025 09:20:31          00485228384TRLO0.1.1  CHIX           
 50                                              629.5                           02/09/2025 09:20:36          00485228387TRLO0.1.1  TRQX           
 14                                              629                             02/09/2025 09:22:14          00485228538TRLO0.1.1  AQXE           
 38                                              628.5                           02/09/2025 09:22:28          00485228593TRLO0.1.1  CHIX           
 226                                             628.5                           02/09/2025 09:22:53          00485228645TRLO0.1.1  XLON           
 38                                              629                             02/09/2025 09:23:52          00485228783TRLO0.1.1  BATE           
 86                                              629                             02/09/2025 09:23:52          00485228784TRLO0.1.1  BATE           
 14                                              629                             02/09/2025 09:23:57          00485228792TRLO0.1.1  AQXE           
 72                                              628.5                           02/09/2025 09:24:48          00485229094TRLO0.1.1  XLON           
 25                                              628.5                           02/09/2025 09:24:48          00485229096TRLO0.1.1  TRQX           
 41                                              628.5                           02/09/2025 09:24:48          00485229095TRLO0.1.1  XLON           
 12                                              629                             02/09/2025 09:34:20          00485231057TRLO0.1.1  AQXE           
 2                                               629                             02/09/2025 09:34:20          00485231058TRLO0.1.1  AQXE           
 1                                               630.5                           02/09/2025 09:37:35          00485231803TRLO0.1.1  CHIX           
 37                                              630.5                           02/09/2025 09:37:48          00485231848TRLO0.1.1  CHIX           
 12                                              631.5                           02/09/2025 09:42:51          00485232826TRLO0.1.1  CHIX           
 111                                             631                             02/09/2025 09:43:20          00485232946TRLO0.1.1  XLON           
 113                                             631                             02/09/2025 09:43:20          00485232945TRLO0.1.1  XLON           
 26                                              631.5                           02/09/2025 09:43:20          00485232947TRLO0.1.1  CHIX           
 341                                             631                             02/09/2025 09:43:20          00485232948TRLO0.1.1  XLON           
 113                                             631                             02/09/2025 09:45:16          00485233315TRLO0.1.1  XLON           
 12                                              631                             02/09/2025 09:48:43          00485234002TRLO0.1.1  XLON           
 101                                             631                             02/09/2025 09:48:43          00485234003TRLO0.1.1  XLON           
 38                                              631                             02/09/2025 09:51:47          00485234597TRLO0.1.1  CHIX           
 113                                             631                             02/09/2025 09:51:47          00485234598TRLO0.1.1  XLON           
 14                                              630.5                           02/09/2025 09:53:24          00485235100TRLO0.1.1  AQXE           
 32                                              630.5                           02/09/2025 09:59:02          00485236155TRLO0.1.1  XLON           
 14                                              630.5                           02/09/2025 10:00:36          00485236490TRLO0.1.1  AQXE           
 38                                              631                             02/09/2025 10:00:55          00485236578TRLO0.1.1  CHIX           
 67                                              630.5                           02/09/2025 10:02:01          00485236860TRLO0.1.1  XLON           
 5                                               630.5                           02/09/2025 10:02:13          00485236952TRLO0.1.1  XLON           
 14                                              630.5                           02/09/2025 10:05:05          00485237555TRLO0.1.1  AQXE           
 348                                             630.5                           02/09/2025 10:05:05          00485237556TRLO0.1.1  XLON           
 14                                              630.5                           02/09/2025 10:07:17          00485238044TRLO0.1.1  CHIX           
 24                                              630.5                           02/09/2025 10:07:17          00485238045TRLO0.1.1  CHIX           
 86                                              630.5                           02/09/2025 10:07:21          00485238061TRLO0.1.1  XLON           
 27                                              630.5                           02/09/2025 10:07:21          00485238062TRLO0.1.1  XLON           
 125                                             630                             02/09/2025 10:09:07          00485238408TRLO0.1.1  BATE           
 57                                              630                             02/09/2025 10:09:07          00485238410TRLO0.1.1  BATE           
 91                                              630                             02/09/2025 10:09:07          00485238409TRLO0.1.1  BATE           
 25                                              630                             02/09/2025 10:09:07          00485238414TRLO0.1.1  TRQX           
 25                                              630                             02/09/2025 10:09:07          00485238415TRLO0.1.1  TRQX           
 50                                              630                             02/09/2025 10:09:07          00485238413TRLO0.1.1  TRQX           
 91                                              630                             02/09/2025 10:09:07          00485238411TRLO0.1.1  BATE           
 91                                              630                             02/09/2025 10:09:07          00485238412TRLO0.1.1  BATE           
 25                                              630                             02/09/2025 10:09:07          00485238416TRLO0.1.1  TRQX           
 86                                              630.5                           02/09/2025 10:09:11          00485238431TRLO0.1.1  XLON           
 27                                              630.5                           02/09/2025 10:09:11          00485238432TRLO0.1.1  XLON           
 14                                              630.5                           02/09/2025 10:09:42          00485238529TRLO0.1.1  AQXE           
 26                                              630                             02/09/2025 10:11:15          00485238919TRLO0.1.1  XLON           
 87                                              630                             02/09/2025 10:11:15          00485238918TRLO0.1.1  XLON           
 113                                             630                             02/09/2025 10:13:41          00485239472TRLO0.1.1  XLON           
 38                                              630                             02/09/2025 10:16:04          00485239985TRLO0.1.1  CHIX           
 113                                             630                             02/09/2025 10:16:54          00485240167TRLO0.1.1  XLON           
 91                                              629.5                           02/09/2025 10:19:11          00485240508TRLO0.1.1  BATE           
 14                                              630                             02/09/2025 10:19:28          00485240542TRLO0.1.1  AQXE           
 113                                             629                             02/09/2025 10:19:35          00485240557TRLO0.1.1  XLON           
 25                                              629.5                           02/09/2025 10:19:51          00485240580TRLO0.1.1  TRQX           
 113                                             629                             02/09/2025 10:21:52          00485241046TRLO0.1.1  XLON           
 38                                              628.5                           02/09/2025 10:23:09          00485241299TRLO0.1.1  CHIX           
 27                                              628.5                           02/09/2025 10:24:00          00485241562TRLO0.1.1  XLON           
 86                                              628.5                           02/09/2025 10:24:00          00485241561TRLO0.1.1  XLON           
 7                                               628.5                           02/09/2025 10:25:47          00485242039TRLO0.1.1  BATE           
 84                                              629.5                           02/09/2025 10:25:47          00485242040TRLO0.1.1  BATE           
 12                                              630                             02/09/2025 10:25:59          00485242094TRLO0.1.1  AQXE           
 2                                               630                             02/09/2025 10:25:59          00485242095TRLO0.1.1  AQXE           
 17                                              629.5                           02/09/2025 10:26:19          00485242164TRLO0.1.1  TRQX           
 8                                               629.5                           02/09/2025 10:26:19          00485242165TRLO0.1.1  TRQX           
 113                                             628.5                           02/09/2025 10:26:35          00485242196TRLO0.1.1  XLON           
 113                                             628.5                           02/09/2025 10:28:56          00485242599TRLO0.1.1  XLON           
 38                                              628.5                           02/09/2025 10:29:21          00485242646TRLO0.1.1  CHIX           
 13                                              630                             02/09/2025 10:32:51          00485243253TRLO0.1.1  AQXE           
 1                                               630                             02/09/2025 10:32:51          00485243254TRLO0.1.1  AQXE           
 8                                               629.5                           02/09/2025 10:33:37          00485243428TRLO0.1.1  TRQX           
 17                                              629.5                           02/09/2025 10:33:37          00485243427TRLO0.1.1  TRQX           
 34                                              629                             02/09/2025 10:37:13          00485244093TRLO0.1.1  XLON           
 14                                              630                             02/09/2025 10:41:27          00485245015TRLO0.1.1  AQXE           
 25                                              629.5                           02/09/2025 10:42:15          00485245155TRLO0.1.1  TRQX           
 192                                             629.5                           02/09/2025 10:42:15          00485245156TRLO0.1.1  XLON           
 4                                               629.5                           02/09/2025 10:43:55          00485245439TRLO0.1.1  XLON           
 52                                              629.5                           02/09/2025 10:43:55          00485245440TRLO0.1.1  XLON           
 396                                             629.5                           02/09/2025 10:43:55          00485245441TRLO0.1.1  XLON           
 91                                              629.5                           02/09/2025 10:43:58          00485245446TRLO0.1.1  BATE           
 14                                              630                             02/09/2025 10:45:03          00485245655TRLO0.1.1  AQXE           
 30                                              630                             02/09/2025 10:46:03          00485245915TRLO0.1.1  BATE           
 25                                              630                             02/09/2025 10:46:13          00485245950TRLO0.1.1  TRQX           
 70                                              630                             02/09/2025 10:47:57          00485246311TRLO0.1.1  XLON           
 38                                              630                             02/09/2025 10:47:57          00485246313TRLO0.1.1  CHIX           
 38                                              630                             02/09/2025 10:47:57          00485246318TRLO0.1.1  CHIX           
 156                                             630                             02/09/2025 10:47:57          00485246319TRLO0.1.1  XLON           
 152                                             630                             02/09/2025 10:47:57          00485246320TRLO0.1.1  BATE           
 47                                              630                             02/09/2025 10:50:05          00485246700TRLO0.1.1  XLON           
 66                                              630                             02/09/2025 10:50:05          00485246701TRLO0.1.1  XLON           
 5                                               630                             02/09/2025 10:50:10          00485246712TRLO0.1.1  CHIX           
 33                                              630                             02/09/2025 10:50:10          00485246711TRLO0.1.1  CHIX           
 29                                              630                             02/09/2025 10:51:23          00485246972TRLO0.1.1  BATE           
 62                                              630                             02/09/2025 10:51:23          00485246971TRLO0.1.1  BATE           
 14                                              630                             02/09/2025 10:51:34          00485247019TRLO0.1.1  AQXE           
 25                                              630                             02/09/2025 10:51:41          00485247037TRLO0.1.1  TRQX           
 226                                             629.5                           02/09/2025 10:51:51          00485247077TRLO0.1.1  XLON           
 9                                               630                             02/09/2025 10:52:53          00485247328TRLO0.1.1  CHIX           
 29                                              630                             02/09/2025 10:52:53          00485247329TRLO0.1.1  CHIX           
 2                                               629.5                           02/09/2025 10:54:30          00485247669TRLO0.1.1  BATE           
 89                                              630                             02/09/2025 10:54:30          00485247670TRLO0.1.1  BATE           
 14                                              630                             02/09/2025 10:54:38          00485247703TRLO0.1.1  AQXE           
 12                                              630                             02/09/2025 10:54:52          00485247776TRLO0.1.1  TRQX           
 13                                              630                             02/09/2025 10:54:52          00485247777TRLO0.1.1  TRQX           
 113                                             629                             02/09/2025 10:55:32          00485247907TRLO0.1.1  XLON           
 226                                             629                             02/09/2025 10:55:32          00485247908TRLO0.1.1  XLON           
 89                                              628.5                           02/09/2025 10:57:49          00485248388TRLO0.1.1  XLON           
 128                                             628.5                           02/09/2025 10:57:49          00485248389TRLO0.1.1  XLON           
 9                                               628.5                           02/09/2025 10:57:49          00485248390TRLO0.1.1  XLON           
 6                                               629                             02/09/2025 10:58:08          00485248452TRLO0.1.1  BATE           
 56                                              629                             02/09/2025 10:58:08          00485248453TRLO0.1.1  BATE           
 29                                              630                             02/09/2025 10:58:08          00485248454TRLO0.1.1  BATE           
 14                                              629                             02/09/2025 10:58:17          00485248479TRLO0.1.1  AQXE           
 15                                              630                             02/09/2025 10:58:34          00485248510TRLO0.1.1  TRQX           
 10                                              630                             02/09/2025 10:58:34          00485248511TRLO0.1.1  TRQX           
 226                                             628.5                           02/09/2025 11:00:19          00485249044TRLO0.1.1  XLON           
 38                                              628                             02/09/2025 11:02:32          00485249510TRLO0.1.1  CHIX           
 2                                               628                             02/09/2025 11:02:40          00485249533TRLO0.1.1  XLON           
 87                                              628                             02/09/2025 11:02:40          00485249532TRLO0.1.1  XLON           
 24                                              628                             02/09/2025 11:02:40          00485249534TRLO0.1.1  XLON           
 14                                              628.5                           02/09/2025 11:03:30          00485249695TRLO0.1.1  AQXE           
 113                                             628                             02/09/2025 11:04:48          00485249968TRLO0.1.1  XLON           
 38                                              628                             02/09/2025 11:06:04          00485250289TRLO0.1.1  CHIX           
 12                                              628                             02/09/2025 11:06:04          00485250290TRLO0.1.1  TRQX           
 113                                             628                             02/09/2025 11:07:17          00485250603TRLO0.1.1  XLON           
 1                                               628                             02/09/2025 11:07:22          00485250614TRLO0.1.1  TRQX           
 12                                              628                             02/09/2025 11:07:22          00485250613TRLO0.1.1  TRQX           
 91                                              627                             02/09/2025 11:08:07          00485250744TRLO0.1.1  BATE           
 38                                              627.5                           02/09/2025 11:08:28          00485250831TRLO0.1.1  CHIX           
 27                                              627.5                           02/09/2025 11:09:31          00485251116TRLO0.1.1  XLON           
 86                                              627.5                           02/09/2025 11:09:31          00485251115TRLO0.1.1  XLON           
 91                                              627                             02/09/2025 11:09:54          00485251236TRLO0.1.1  BATE           
 1                                               627.5                           02/09/2025 11:09:58          00485251242TRLO0.1.1  AQXE           
 3                                               627.5                           02/09/2025 11:09:58          00485251243TRLO0.1.1  AQXE           
 10                                              627.5                           02/09/2025 11:09:58          00485251244TRLO0.1.1  AQXE           
 25                                              627.5                           02/09/2025 11:10:10          00485251291TRLO0.1.1  TRQX           
 162                                             627.5                           02/09/2025 11:11:13          00485251498TRLO0.1.1  XLON           
 64                                              627.5                           02/09/2025 11:11:13          00485251499TRLO0.1.1  XLON           
 55                                              627.5                           02/09/2025 11:13:58          00485252469TRLO0.1.1  XLON           
 76                                              627.5                           02/09/2025 11:13:58          00485252472TRLO0.1.1  CHIX           
 91                                              627.5                           02/09/2025 11:13:58          00485252475TRLO0.1.1  BATE           
 25                                              627.5                           02/09/2025 11:13:58          00485252482TRLO0.1.1  TRQX           
 171                                             627.5                           02/09/2025 11:13:58          00485252485TRLO0.1.1  XLON           
 113                                             627.5                           02/09/2025 11:13:58          00485252488TRLO0.1.1  XLON           
 14                                              627.5                           02/09/2025 11:14:04          00485252536TRLO0.1.1  AQXE           
 113                                             627                             02/09/2025 11:14:51          00485252674TRLO0.1.1  XLON           
 25                                              627.5                           02/09/2025 11:15:43          00485252849TRLO0.1.1  TRQX           
 91                                              627.5                           02/09/2025 11:16:16          00485253121TRLO0.1.1  BATE           
 14                                              627.5                           02/09/2025 11:16:17          00485253139TRLO0.1.1  AQXE           
 38                                              627.5                           02/09/2025 11:16:22          00485253168TRLO0.1.1  CHIX           
 87                                              627                             02/09/2025 11:17:17          00485253325TRLO0.1.1  XLON           
 139                                             627                             02/09/2025 11:17:17          00485253326TRLO0.1.1  XLON           
 26                                              627                             02/09/2025 11:19:48          00485253756TRLO0.1.1  XLON           
 87                                              627                             02/09/2025 11:19:48          00485253755TRLO0.1.1  XLON           
 38                                              627                             02/09/2025 11:21:45          00485254135TRLO0.1.1  BATE           
 53                                              627                             02/09/2025 11:21:45          00485254136TRLO0.1.1  BATE           
 14                                              627                             02/09/2025 11:22:12          00485254248TRLO0.1.1  AQXE           
 52                                              627                             02/09/2025 11:22:32          00485254292TRLO0.1.1  XLON           
 61                                              627                             02/09/2025 11:22:32          00485254291TRLO0.1.1  XLON           
 25                                              626.5                           02/09/2025 11:23:14          00485254395TRLO0.1.1  TRQX           
 38                                              625                             02/09/2025 11:24:42          00485254703TRLO0.1.1  CHIX           
 26                                              625                             02/09/2025 11:25:35          00485254876TRLO0.1.1  XLON           
 87                                              625                             02/09/2025 11:25:35          00485254875TRLO0.1.1  XLON           
 113                                             625                             02/09/2025 11:28:38          00485255568TRLO0.1.1  XLON           
 38                                              624.5                           02/09/2025 11:30:22          00485256204TRLO0.1.1  BATE           
 53                                              624.5                           02/09/2025 11:30:22          00485256205TRLO0.1.1  BATE           
 14                                              624.5                           02/09/2025 11:30:31          00485256268TRLO0.1.1  AQXE           
 113                                             624                             02/09/2025 11:30:44          00485256317TRLO0.1.1  XLON           
 25                                              624.5                           02/09/2025 11:30:47          00485256325TRLO0.1.1  TRQX           
 12                                              624                             02/09/2025 11:32:24          00485256792TRLO0.1.1  CHIX           
 7                                               624.5                           02/09/2025 11:33:54          00485257213TRLO0.1.1  BATE           
 26                                              624                             02/09/2025 11:33:54          00485257216TRLO0.1.1  CHIX           
 17                                              624.5                           02/09/2025 11:33:54          00485257215TRLO0.1.1  BATE           
 67                                              624.5                           02/09/2025 11:33:54          00485257214TRLO0.1.1  BATE           
 226                                             624                             02/09/2025 11:33:55          00485257217TRLO0.1.1  XLON           
 14                                              624.5                           02/09/2025 11:34:05          00485257292TRLO0.1.1  AQXE           
 5                                               624.5                           02/09/2025 11:34:25          00485257388TRLO0.1.1  TRQX           
 20                                              624.5                           02/09/2025 11:34:25          00485257389TRLO0.1.1  TRQX           
 8                                               625                             02/09/2025 11:41:58          00485259198TRLO0.1.1  AQXE           
 113                                             625                             02/09/2025 11:42:01          00485259201TRLO0.1.1  XLON           
 6                                               625                             02/09/2025 11:42:01          00485259202TRLO0.1.1  AQXE           
 91                                              624.5                           02/09/2025 11:42:58          00485259423TRLO0.1.1  BATE           
 12                                              624.5                           02/09/2025 11:42:58          00485259426TRLO0.1.1  TRQX           
 13                                              624.5                           02/09/2025 11:42:58          00485259427TRLO0.1.1  TRQX           
 38                                              624.5                           02/09/2025 11:42:58          00485259424TRLO0.1.1  CHIX           
 87                                              625                             02/09/2025 11:43:57          00485259627TRLO0.1.1  XLON           
 87                                              625                             02/09/2025 11:43:57          00485259628TRLO0.1.1  XLON           
 165                                             625                             02/09/2025 11:43:57          00485259629TRLO0.1.1  XLON           
 38                                              624                             02/09/2025 11:45:48          00485260068TRLO0.1.1  CHIX           
 113                                             624.5                           02/09/2025 11:45:48          00485260067TRLO0.1.1  XLON           
 113                                             624                             02/09/2025 11:48:06          00485260476TRLO0.1.1  XLON           
 91                                              623.5                           02/09/2025 11:49:15          00485260890TRLO0.1.1  BATE           
 14                                              623.5                           02/09/2025 11:49:46          00485260999TRLO0.1.1  AQXE           
 113                                             623.5                           02/09/2025 11:50:08          00485261084TRLO0.1.1  XLON           
 25                                              623.5                           02/09/2025 11:50:29          00485261180TRLO0.1.1  TRQX           
 38                                              623.5                           02/09/2025 11:51:13          00485261346TRLO0.1.1  CHIX           
 113                                             623                             02/09/2025 11:52:43          00485261664TRLO0.1.1  XLON           
 113                                             622                             02/09/2025 11:55:21          00485262243TRLO0.1.1  XLON           
 38                                              622.5                           02/09/2025 11:57:05          00485262705TRLO0.1.1  BATE           
 53                                              622.5                           02/09/2025 11:57:05          00485262706TRLO0.1.1  BATE           
 14                                              622.5                           02/09/2025 11:57:37          00485262857TRLO0.1.1  AQXE           
 113                                             622                             02/09/2025 11:58:06          00485262959TRLO0.1.1  XLON           
 25                                              622.5                           02/09/2025 11:58:15          00485262981TRLO0.1.1  TRQX           
 38                                              622                             02/09/2025 11:59:04          00485263124TRLO0.1.1  CHIX           
 112                                             623                             02/09/2025 12:00:30          00485263672TRLO0.1.1  XLON           
 1                                               623                             02/09/2025 12:00:30          00485263673TRLO0.1.1  XLON           
 33                                              623.5                           02/09/2025 12:02:58          00485264231TRLO0.1.1  CHIX           
 5                                               623.5                           02/09/2025 12:02:58          00485264232TRLO0.1.1  CHIX           
 226                                             623                             02/09/2025 12:04:29          00485264479TRLO0.1.1  XLON           
 71                                              623                             02/09/2025 12:09:12          00485265359TRLO0.1.1  XLON           
 38                                              623                             02/09/2025 12:10:41          00485265872TRLO0.1.1  CHIX           
 73                                              623                             02/09/2025 12:10:41          00485265873TRLO0.1.1  XLON           
 195                                             623                             02/09/2025 12:10:41          00485265874TRLO0.1.1  XLON           
 113                                             623                             02/09/2025 12:10:41          00485265875TRLO0.1.1  XLON           
 113                                             623                             02/09/2025 12:12:44          00485266148TRLO0.1.1  XLON           
 12                                              623                             02/09/2025 12:13:51          00485266298TRLO0.1.1  CHIX           
 26                                              623                             02/09/2025 12:13:51          00485266299TRLO0.1.1  CHIX           
 3                                               623.5                           02/09/2025 12:22:00          00485267827TRLO0.1.1  XLON           
 223                                             623.5                           02/09/2025 12:22:00          00485267828TRLO0.1.1  XLON           
 38                                              623                             02/09/2025 12:22:00          00485267829TRLO0.1.1  CHIX           
 91                                              623                             02/09/2025 12:22:00          00485267831TRLO0.1.1  BATE           
 273                                             623                             02/09/2025 12:22:00          00485267830TRLO0.1.1  BATE           
 23                                              622.5                           02/09/2025 12:22:01          00485267839TRLO0.1.1  AQXE           
 113                                             623                             02/09/2025 12:23:43          00485268047TRLO0.1.1  XLON           
 75                                              623.5                           02/09/2025 12:25:37          00485268430TRLO0.1.1  TRQX           
 91                                              623.5                           02/09/2025 12:25:37          00485268429TRLO0.1.1  BATE           
 25                                              623.5                           02/09/2025 12:25:37          00485268431TRLO0.1.1  TRQX           
 26                                              623.5                           02/09/2025 12:25:52          00485268456TRLO0.1.1  XLON           
 226                                             624                             02/09/2025 12:28:51          00485269212TRLO0.1.1  XLON           
 76                                              623.5                           02/09/2025 12:30:07          00485269466TRLO0.1.1  XLON           
 87                                              623.5                           02/09/2025 12:30:07          00485269465TRLO0.1.1  XLON           
 38                                              623.5                           02/09/2025 12:30:07          00485269468TRLO0.1.1  CHIX           
 49                                              623.5                           02/09/2025 12:30:07          00485269467TRLO0.1.1  XLON           
 101                                             623.5                           02/09/2025 12:30:07          00485269469TRLO0.1.1  XLON           
 91                                              624                             02/09/2025 12:32:17          00485270089TRLO0.1.1  BATE           
 12                                              624                             02/09/2025 12:34:39          00485270514TRLO0.1.1  XLON           
 214                                             624                             02/09/2025 12:34:39          00485270515TRLO0.1.1  XLON           
 91                                              624                             02/09/2025 12:46:01          00485272857TRLO0.1.1  BATE           
 182                                             624                             02/09/2025 12:46:01          00485272856TRLO0.1.1  BATE           
 20                                              624                             02/09/2025 12:46:01          00485272859TRLO0.1.1  CHIX           
 38                                              624                             02/09/2025 12:46:01          00485272860TRLO0.1.1  CHIX           
 56                                              624                             02/09/2025 12:46:01          00485272858TRLO0.1.1  CHIX           
 14                                              624                             02/09/2025 12:46:01          00485272863TRLO0.1.1  AQXE           
 38                                              624                             02/09/2025 12:46:01          00485272861TRLO0.1.1  CHIX           
 75                                              624                             02/09/2025 12:46:01          00485272862TRLO0.1.1  AQXE           
 89                                              624                             02/09/2025 12:46:01          00485272865TRLO0.1.1  XLON           
 113                                             624                             02/09/2025 12:46:01          00485272866TRLO0.1.1  XLON           
 113                                             624                             02/09/2025 12:46:01          00485272867TRLO0.1.1  XLON           
 250                                             624                             02/09/2025 12:46:01          00485272864TRLO0.1.1  XLON           
 57                                              624                             02/09/2025 12:46:01          00485272869TRLO0.1.1  XLON           
 113                                             624                             02/09/2025 12:46:01          00485272868TRLO0.1.1  XLON           
 12                                              624                             02/09/2025 12:46:01          00485272870TRLO0.1.1  XLON           
 44                                              624                             02/09/2025 12:46:01          00485272871TRLO0.1.1  XLON           
 113                                             624                             02/09/2025 12:46:01          00485272872TRLO0.1.1  XLON           
 50                                              623.5                           02/09/2025 12:46:01          00485272876TRLO0.1.1  TRQX           
 9                                               623.5                           02/09/2025 12:46:01          00485272878TRLO0.1.1  TRQX           
 25                                              623.5                           02/09/2025 12:46:01          00485272877TRLO0.1.1  TRQX           
 16                                              623.5                           02/09/2025 12:46:07          00485272897TRLO0.1.1  TRQX           
 25                                              623.5                           02/09/2025 12:46:07          00485272898TRLO0.1.1  TRQX           
 113                                             621.5                           02/09/2025 12:56:12          00485275325TRLO0.1.1  XLON           
 16                                              623.5                           02/09/2025 13:00:49          00485276894TRLO0.1.1  TRQX           
 9                                               621.5                           02/09/2025 13:00:52          00485276904TRLO0.1.1  AQXE           
 61                                              621.5                           02/09/2025 13:01:15          00485277031TRLO0.1.1  BATE           
 26                                              621.5                           02/09/2025 13:09:06          00485278866TRLO0.1.1  CHIX           
 113                                             621.5                           02/09/2025 13:09:06          00485278867TRLO0.1.1  XLON           
 113                                             621.5                           02/09/2025 13:09:06          00485278868TRLO0.1.1  XLON           
 16                                              622.5                           02/09/2025 13:10:47          00485279517TRLO0.1.1  TRQX           
 9                                               621.5                           02/09/2025 13:10:54          00485279554TRLO0.1.1  AQXE           
 113                                             621.5                           02/09/2025 13:11:53          00485279892TRLO0.1.1  XLON           
 12                                              621.5                           02/09/2025 13:11:59          00485279918TRLO0.1.1  CHIX           
 12                                              621.5                           02/09/2025 13:11:59          00485279919TRLO0.1.1  CHIX           
 2                                               621.5                           02/09/2025 13:12:04          00485279943TRLO0.1.1  CHIX           
 61                                              621.5                           02/09/2025 13:12:04          00485279944TRLO0.1.1  BATE           
 113                                             621.5                           02/09/2025 13:16:43          00485281134TRLO0.1.1  XLON           
 16                                              621                             02/09/2025 13:18:49          00485282014TRLO0.1.1  TRQX           
 9                                               621                             02/09/2025 13:18:52          00485282030TRLO0.1.1  AQXE           
 26                                              620.5                           02/09/2025 13:19:25          00485282186TRLO0.1.1  CHIX           
 113                                             620                             02/09/2025 13:19:26          00485282190TRLO0.1.1  XLON           
 61                                              620                             02/09/2025 13:19:51          00485282285TRLO0.1.1  BATE           
 72                                              620                             02/09/2025 13:22:21          00485283080TRLO0.1.1  XLON           
 41                                              620                             02/09/2025 13:22:21          00485283081TRLO0.1.1  XLON           
 16                                              621                             02/09/2025 13:24:21          00485283536TRLO0.1.1  TRQX           
 9                                               619.5                           02/09/2025 13:25:20          00485283730TRLO0.1.1  AQXE           
 113                                             619.5                           02/09/2025 13:25:20          00485283731TRLO0.1.1  XLON           
 26                                              620                             02/09/2025 13:25:22          00485283735TRLO0.1.1  CHIX           
 61                                              619.5                           02/09/2025 13:25:24          00485283740TRLO0.1.1  BATE           
 113                                             618.5                           02/09/2025 13:29:12          00485284603TRLO0.1.1  XLON           
 16                                              619.5                           02/09/2025 13:31:35          00485285266TRLO0.1.1  TRQX           
 9                                               619.5                           02/09/2025 13:31:42          00485285292TRLO0.1.1  AQXE           
 26                                              619                             02/09/2025 13:33:01          00485285617TRLO0.1.1  CHIX           
 71                                              618.5                           02/09/2025 13:33:04          00485285652TRLO0.1.1  XLON           
 58                                              619                             02/09/2025 13:33:07          00485285696TRLO0.1.1  BATE           
 3                                               619.5                           02/09/2025 13:33:07          00485285697TRLO0.1.1  BATE           
 42                                              618.5                           02/09/2025 13:37:03          00485286666TRLO0.1.1  XLON           
 9                                               619                             02/09/2025 13:39:30          00485287259TRLO0.1.1  AQXE           
 113                                             618.5                           02/09/2025 13:40:37          00485287653TRLO0.1.1  XLON           
 16                                              618.5                           02/09/2025 13:40:37          00485287654TRLO0.1.1  TRQX           
 46                                              619                             02/09/2025 13:41:03          00485287821TRLO0.1.1  BATE           
 15                                              619.5                           02/09/2025 13:41:03          00485287822TRLO0.1.1  BATE           
 26                                              618.5                           02/09/2025 13:41:04          00485287825TRLO0.1.1  CHIX           
 31                                              619                             02/09/2025 13:42:35          00485288254TRLO0.1.1  XLON           
 82                                              619                             02/09/2025 13:42:35          00485288255TRLO0.1.1  XLON           
 113                                             619                             02/09/2025 13:44:58          00485289047TRLO0.1.1  XLON           
 9                                               618.5                           02/09/2025 13:46:27          00485289505TRLO0.1.1  AQXE           
 16                                              618.5                           02/09/2025 13:46:27          00485289506TRLO0.1.1  TRQX           
 113                                             618                             02/09/2025 13:48:37          00485290213TRLO0.1.1  XLON           
 17                                              618.5                           02/09/2025 13:48:53          00485290270TRLO0.1.1  BATE           
 18                                              618.5                           02/09/2025 13:48:53          00485290269TRLO0.1.1  BATE           
 25                                              618.5                           02/09/2025 13:50:52          00485290815TRLO0.1.1  BATE           
 1                                               618.5                           02/09/2025 13:50:52          00485290816TRLO0.1.1  BATE           
 12                                              618.5                           02/09/2025 13:54:00          00485291708TRLO0.1.1  XLON           
 101                                             618.5                           02/09/2025 13:54:00          00485291709TRLO0.1.1  XLON           
 26                                              618                             02/09/2025 13:54:01          00485291718TRLO0.1.1  CHIX           
 12                                              617.5                           02/09/2025 13:55:26          00485292571TRLO0.1.1  TRQX           
 4                                               618                             02/09/2025 13:55:26          00485292572TRLO0.1.1  TRQX           
 9                                               618                             02/09/2025 13:55:29          00485292574TRLO0.1.1  AQXE           
 14                                              617.5                           02/09/2025 13:56:51          00485292945TRLO0.1.1  CHIX           
 61                                              617.5                           02/09/2025 13:56:51          00485292946TRLO0.1.1  BATE           
 12                                              617.5                           02/09/2025 13:57:22          00485293038TRLO0.1.1  CHIX           
 53                                              617.5                           02/09/2025 13:57:22          00485293039TRLO0.1.1  XLON           
 16                                              618                             02/09/2025 13:59:12          00485293537TRLO0.1.1  TRQX           
 8                                               618                             02/09/2025 13:59:18          00485293550TRLO0.1.1  AQXE           
 1                                               618                             02/09/2025 13:59:18          00485293551TRLO0.1.1  AQXE           
 54                                              617.5                           02/09/2025 14:02:06          00485294563TRLO0.1.1  XLON           
 61                                              617.5                           02/09/2025 14:02:10          00485294586TRLO0.1.1  BATE           
 26                                              617.5                           02/09/2025 14:02:10          00485294587TRLO0.1.1  CHIX           
 59                                              617.5                           02/09/2025 14:02:10          00485294588TRLO0.1.1  XLON           
 173                                             617.5                           02/09/2025 14:02:10          00485294589TRLO0.1.1  XLON           
 105                                             617.5                           02/09/2025 14:08:28          00485296995TRLO0.1.1  XLON           
 8                                               618                             02/09/2025 14:08:28          00485296996TRLO0.1.1  XLON           
 16                                              617                             02/09/2025 14:10:03          00485297498TRLO0.1.1  TRQX           
 9                                               617.5                           02/09/2025 14:10:14          00485297545TRLO0.1.1  AQXE           
 10                                              617.5                           02/09/2025 14:11:42          00485298084TRLO0.1.1  CHIX           
 16                                              617.5                           02/09/2025 14:11:42          00485298083TRLO0.1.1  CHIX           
 16                                              617.5                           02/09/2025 14:11:44          00485298096TRLO0.1.1  BATE           
 32                                              617.5                           02/09/2025 14:11:44          00485298095TRLO0.1.1  BATE           
 21                                              618.5                           02/09/2025 14:16:16          00485299713TRLO0.1.1  BATE           
 40                                              618.5                           02/09/2025 14:16:16          00485299714TRLO0.1.1  BATE           
 61                                              618.5                           02/09/2025 14:16:19          00485299726TRLO0.1.1  XLON           
 52                                              618.5                           02/09/2025 14:16:19          00485299727TRLO0.1.1  XLON           
 113                                             618                             02/09/2025 14:16:33          00485299837TRLO0.1.1  XLON           
 105                                             618                             02/09/2025 14:18:29          00485300463TRLO0.1.1  XLON           
 8                                               618                             02/09/2025 14:18:29          00485300464TRLO0.1.1  XLON           
 9                                               617.5                           02/09/2025 14:19:18          00485300740TRLO0.1.1  AQXE           
 26                                              617.5                           02/09/2025 14:19:18          00485300739TRLO0.1.1  CHIX           
 16                                              617.5                           02/09/2025 14:19:18          00485300741TRLO0.1.1  TRQX           
 58                                              617                             02/09/2025 14:20:19          00485301024TRLO0.1.1  XLON           
 9                                               617.5                           02/09/2025 14:21:58          00485301580TRLO0.1.1  AQXE           
 26                                              617                             02/09/2025 14:22:14          00485301637TRLO0.1.1  CHIX           
 61                                              617                             02/09/2025 14:22:14          00485301636TRLO0.1.1  BATE           
 4                                               617                             02/09/2025 14:22:14          00485301639TRLO0.1.1  TRQX           
 12                                              617                             02/09/2025 14:22:14          00485301638TRLO0.1.1  TRQX           
 113                                             617                             02/09/2025 14:22:39          00485301741TRLO0.1.1  XLON           
 9                                               617.5                           02/09/2025 14:24:14          00485302146TRLO0.1.1  AQXE           
 16                                              617                             02/09/2025 14:24:26          00485302193TRLO0.1.1  TRQX           
 26                                              617                             02/09/2025 14:27:14          00485303299TRLO0.1.1  CHIX           
 113                                             616.5                           02/09/2025 14:27:15          00485303310TRLO0.1.1  XLON           
 168                                             616.5                           02/09/2025 14:27:15          00485303309TRLO0.1.1  XLON           
 61                                              617                             02/09/2025 14:27:28          00485303387TRLO0.1.1  BATE           
 16                                              617                             02/09/2025 14:31:04          00485309381TRLO0.1.1  TRQX           
 5                                               616                             02/09/2025 14:31:14          00485309743TRLO0.1.1  XLON           
 11                                              616                             02/09/2025 14:31:14          00485309744TRLO0.1.1  XLON           
 97                                              616                             02/09/2025 14:31:14          00485309742TRLO0.1.1  XLON           
 9                                               616.5                           02/09/2025 14:31:16          00485309776TRLO0.1.1  AQXE           
 33                                              616                             02/09/2025 14:33:14          00485312204TRLO0.1.1  BATE           
 28                                              616.5                           02/09/2025 14:33:14          00485312205TRLO0.1.1  BATE           
 113                                             617                             02/09/2025 14:35:38          00485314104TRLO0.1.1  XLON           
 26                                              617                             02/09/2025 14:35:42          00485314137TRLO0.1.1  CHIX           
 16                                              617                             02/09/2025 14:35:42          00485314138TRLO0.1.1  TRQX           
 9                                               616.5                           02/09/2025 14:35:58          00485314308TRLO0.1.1  AQXE           
 226                                             618                             02/09/2025 14:41:04          00485318539TRLO0.1.1  XLON           
 16                                              618                             02/09/2025 14:41:09          00485318584TRLO0.1.1  TRQX           
 9                                               618                             02/09/2025 14:41:11          00485318593TRLO0.1.1  AQXE           
 26                                              618                             02/09/2025 14:41:14          00485318621TRLO0.1.1  CHIX           
 113                                             618                             02/09/2025 14:42:39          00485319714TRLO0.1.1  XLON           
 61                                              618.5                           02/09/2025 14:42:53          00485319801TRLO0.1.1  BATE           
 113                                             618                             02/09/2025 14:43:03          00485319883TRLO0.1.1  XLON           
 61                                              618                             02/09/2025 14:47:04          00485322924TRLO0.1.1  BATE           
 74                                              618                             02/09/2025 14:47:04          00485322923TRLO0.1.1  BATE           
 26                                              618                             02/09/2025 14:47:04          00485322925TRLO0.1.1  CHIX           
 26                                              618                             02/09/2025 14:47:04          00485322926TRLO0.1.1  CHIX           
 9                                               618                             02/09/2025 14:47:04          00485322927TRLO0.1.1  AQXE           
 16                                              618                             02/09/2025 14:47:04          00485322928TRLO0.1.1  TRQX           
 113                                             618                             02/09/2025 14:47:04          00485322929TRLO0.1.1  XLON           
 113                                             618                             02/09/2025 14:47:04          00485322930TRLO0.1.1  XLON           
 16                                              617.5                           02/09/2025 14:49:14          00485324457TRLO0.1.1  TRQX           
 9                                               618                             02/09/2025 14:49:32          00485324626TRLO0.1.1  AQXE           
 113                                             618.5                           02/09/2025 14:50:10          00485325070TRLO0.1.1  XLON           
 35                                              618.5                           02/09/2025 14:53:03          00485327686TRLO0.1.1  XLON           
 78                                              618.5                           02/09/2025 14:53:03          00485327687TRLO0.1.1  XLON           
 11                                              619                             02/09/2025 14:53:15          00485327829TRLO0.1.1  CHIX           
 15                                              619                             02/09/2025 14:53:15          00485327828TRLO0.1.1  CHIX           
 61                                              619                             02/09/2025 14:53:23          00485327937TRLO0.1.1  BATE           
 4                                               619                             02/09/2025 14:54:40          00485329052TRLO0.1.1  TRQX           
 12                                              619                             02/09/2025 14:54:40          00485329051TRLO0.1.1  TRQX           
 113                                             618.5                           02/09/2025 14:55:57          00485329826TRLO0.1.1  XLON           
 9                                               618                             02/09/2025 14:57:04          00485330448TRLO0.1.1  AQXE           
 26                                              618.5                           02/09/2025 15:00:30          00485333093TRLO0.1.1  CHIX           
 61                                              619                             02/09/2025 15:01:11          00485333702TRLO0.1.1  BATE           
 16                                              619                             02/09/2025 15:01:11          00485333704TRLO0.1.1  TRQX           
 113                                             619                             02/09/2025 15:01:11          00485333703TRLO0.1.1  XLON           
 9                                               619                             02/09/2025 15:02:09          00485334399TRLO0.1.1  AQXE           
 113                                             618.5                           02/09/2025 15:02:09          00485334400TRLO0.1.1  XLON           
 61                                              619                             02/09/2025 15:03:06          00485335177TRLO0.1.1  BATE           
 16                                              619                             02/09/2025 15:03:09          00485335191TRLO0.1.1  TRQX           
 26                                              618.5                           02/09/2025 15:04:18          00485336238TRLO0.1.1  CHIX           
 113                                             618.5                           02/09/2025 15:04:18          00485336239TRLO0.1.1  XLON           
 9                                               619                             02/09/2025 15:04:32          00485336438TRLO0.1.1  AQXE           
 113                                             618                             02/09/2025 15:05:23          00485337032TRLO0.1.1  XLON           
 7                                               618                             02/09/2025 15:06:03          00485337569TRLO0.1.1  CHIX           
 19                                              618                             02/09/2025 15:06:03          00485337570TRLO0.1.1  CHIX           
 16                                              618                             02/09/2025 15:06:09          00485337666TRLO0.1.1  BATE           
 29                                              618.5                           02/09/2025 15:06:09          00485337667TRLO0.1.1  BATE           
 16                                              619                             02/09/2025 15:06:09          00485337668TRLO0.1.1  BATE           
 16                                              618.5                           02/09/2025 15:06:44          00485338063TRLO0.1.1  TRQX           
 113                                             618                             02/09/2025 15:07:11          00485338297TRLO0.1.1  XLON           
 113                                             618                             02/09/2025 15:09:37          00485340424TRLO0.1.1  XLON           
 17                                              618.5                           02/09/2025 15:11:25          00485341634TRLO0.1.1  BATE           
 44                                              618.5                           02/09/2025 15:11:25          00485341635TRLO0.1.1  BATE           
 16                                              618                             02/09/2025 15:11:45          00485341852TRLO0.1.1  TRQX           
 26                                              618                             02/09/2025 15:11:45          00485341851TRLO0.1.1  CHIX           
 113                                             618                             02/09/2025 15:12:39          00485342453TRLO0.1.1  XLON           
 113                                             618                             02/09/2025 15:13:49          00485343452TRLO0.1.1  XLON           
 61                                              618.5                           02/09/2025 15:15:25          00485344499TRLO0.1.1  BATE           
 16                                              618.5                           02/09/2025 15:15:27          00485344513TRLO0.1.1  TRQX           
 113                                             618                             02/09/2025 15:15:50          00485344792TRLO0.1.1  XLON           
 113                                             619                             02/09/2025 15:18:05          00485346297TRLO0.1.1  XLON           
 11                                              619                             02/09/2025 15:18:11          00485346357TRLO0.1.1  CHIX           
 15                                              619                             02/09/2025 15:18:14          00485346387TRLO0.1.1  CHIX           
 61                                              619                             02/09/2025 15:18:46          00485346824TRLO0.1.1  BATE           
 16                                              619                             02/09/2025 15:18:46          00485346825TRLO0.1.1  TRQX           
 113                                             618.5                           02/09/2025 15:19:58          00485347697TRLO0.1.1  XLON           
 26                                              619                             02/09/2025 15:20:18          00485348010TRLO0.1.1  CHIX           
 18                                              618.5                           02/09/2025 15:20:49          00485348282TRLO0.1.1  AQXE           
 7                                               618.5                           02/09/2025 15:20:49          00485348283TRLO0.1.1  AQXE           
 113                                             618.5                           02/09/2025 15:22:09          00485349078TRLO0.1.1  XLON           
 12                                              619                             02/09/2025 15:22:18          00485349203TRLO0.1.1  TRQX           
 4                                               619                             02/09/2025 15:22:18          00485349204TRLO0.1.1  TRQX           
 15                                              619                             02/09/2025 15:22:26          00485349321TRLO0.1.1  CHIX           
 11                                              619                             02/09/2025 15:22:26          00485349322TRLO0.1.1  CHIX           
 26                                              619                             02/09/2025 15:22:31          00485349384TRLO0.1.1  BATE           
 35                                              619                             02/09/2025 15:22:31          00485349385TRLO0.1.1  BATE           
 2                                               618.5                           02/09/2025 15:23:33          00485350047TRLO0.1.1  AQXE           
 9                                               618.5                           02/09/2025 15:23:33          00485350049TRLO0.1.1  AQXE           
 113                                             618.5                           02/09/2025 15:23:33          00485350048TRLO0.1.1  XLON           
 9                                               618.5                           02/09/2025 15:25:37          00485351462TRLO0.1.1  AQXE           
 54                                              617.5                           02/09/2025 15:25:42          00485351503TRLO0.1.1  XLON           
 16                                              618.5                           02/09/2025 15:26:51          00485352200TRLO0.1.1  TRQX           
 59                                              617.5                           02/09/2025 15:27:16          00485352513TRLO0.1.1  XLON           
 23                                              618                             02/09/2025 15:27:29          00485352656TRLO0.1.1  BATE           
 38                                              618                             02/09/2025 15:27:29          00485352657TRLO0.1.1  BATE           
 9                                               618                             02/09/2025 15:27:32          00485352679TRLO0.1.1  AQXE           
 86                                              617.5                           02/09/2025 15:28:07          00485353048TRLO0.1.1  XLON           
 26                                              617.5                           02/09/2025 15:29:51          00485354207TRLO0.1.1  CHIX           
 24                                              617.5                           02/09/2025 15:30:10          00485354472TRLO0.1.1  XLON           
 89                                              617.5                           02/09/2025 15:30:10          00485354473TRLO0.1.1  XLON           
 16                                              617                             02/09/2025 15:32:31          00485355802TRLO0.1.1  TRQX           
 9                                               617                             02/09/2025 15:32:54          00485356066TRLO0.1.1  AQXE           
 113                                             616.5                           02/09/2025 15:32:55          00485356076TRLO0.1.1  XLON           
 2                                               617                             02/09/2025 15:33:15          00485356211TRLO0.1.1  CHIX           
 4                                               617                             02/09/2025 15:33:15          00485356210TRLO0.1.1  CHIX           
 20                                              617                             02/09/2025 15:33:15          00485356212TRLO0.1.1  CHIX           
 61                                              617                             02/09/2025 15:33:17          00485356239TRLO0.1.1  BATE           
 113                                             616.5                           02/09/2025 15:35:33          00485357557TRLO0.1.1  XLON           
 16                                              617                             02/09/2025 15:37:27          00485358808TRLO0.1.1  TRQX           
 9                                               616                             02/09/2025 15:37:44          00485359002TRLO0.1.1  AQXE           
 113                                             616                             02/09/2025 15:37:57          00485359197TRLO0.1.1  XLON           
 26                                              616                             02/09/2025 15:38:14          00485359342TRLO0.1.1  CHIX           
 61                                              616                             02/09/2025 15:38:18          00485359401TRLO0.1.1  BATE           
 12                                              616                             02/09/2025 15:40:21          00485360624TRLO0.1.1  XLON           
 101                                             616                             02/09/2025 15:40:21          00485360625TRLO0.1.1  XLON           
 13                                              615.5                           02/09/2025 15:42:16          00485361501TRLO0.1.1  TRQX           
 3                                               616                             02/09/2025 15:42:16          00485361502TRLO0.1.1  TRQX           
 9                                               615.5                           02/09/2025 15:42:41          00485361723TRLO0.1.1  AQXE           
 113                                             615.5                           02/09/2025 15:43:17          00485362287TRLO0.1.1  XLON           
 26                                              615.5                           02/09/2025 15:43:28          00485362409TRLO0.1.1  CHIX           
 19                                              615.5                           02/09/2025 15:43:33          00485362492TRLO0.1.1  BATE           
 42                                              615.5                           02/09/2025 15:45:41          00485363767TRLO0.1.1  BATE           
 113                                             615.5                           02/09/2025 15:46:14          00485364009TRLO0.1.1  XLON           
 16                                              615.5                           02/09/2025 15:47:17          00485364646TRLO0.1.1  TRQX           
 9                                               615.5                           02/09/2025 15:47:39          00485364808TRLO0.1.1  AQXE           
 26                                              615.5                           02/09/2025 15:48:33          00485365383TRLO0.1.1  CHIX           
 113                                             615.5                           02/09/2025 15:48:33          00485365384TRLO0.1.1  XLON           
 61                                              615.5                           02/09/2025 15:48:36          00485365413TRLO0.1.1  BATE           
 113                                             616                             02/09/2025 15:51:32          00485367256TRLO0.1.1  XLON           
 26                                              616.5                           02/09/2025 15:52:35          00485367865TRLO0.1.1  CHIX           
 95                                              617                             02/09/2025 15:53:57          00485368778TRLO0.1.1  XLON           
 18                                              617                             02/09/2025 15:53:57          00485368779TRLO0.1.1  XLON           
 113                                             617                             02/09/2025 15:56:04          00485370310TRLO0.1.1  XLON           
 4                                               617                             02/09/2025 15:57:32          00485371614TRLO0.1.1  CHIX           
 22                                              617                             02/09/2025 15:58:46          00485372305TRLO0.1.1  CHIX           
 113                                             617                             02/09/2025 16:00:52          00485374051TRLO0.1.1  XLON           
 61                                              617                             02/09/2025 16:01:12          00485374308TRLO0.1.1  BATE           
 61                                              617                             02/09/2025 16:01:12          00485374309TRLO0.1.1  BATE           
 9                                               617                             02/09/2025 16:01:12          00485374310TRLO0.1.1  AQXE           
 9                                               617                             02/09/2025 16:01:12          00485374311TRLO0.1.1  AQXE           
 113                                             617                             02/09/2025 16:01:12          00485374312TRLO0.1.1  XLON           
 16                                              617                             02/09/2025 16:01:12          00485374313TRLO0.1.1  TRQX           
 16                                              617                             02/09/2025 16:01:12          00485374314TRLO0.1.1  TRQX           
 16                                              617                             02/09/2025 16:01:12          00485374315TRLO0.1.1  TRQX           
 26                                              617                             02/09/2025 16:02:27          00485375302TRLO0.1.1  CHIX           
 9                                               617                             02/09/2025 16:03:25          00485375897TRLO0.1.1  AQXE           
 113                                             617                             02/09/2025 16:03:27          00485375947TRLO0.1.1  XLON           
 61                                              617                             02/09/2025 16:03:30          00485375975TRLO0.1.1  BATE           
 16                                              617                             02/09/2025 16:04:50          00485376780TRLO0.1.1  TRQX           
 80                                              616                             02/09/2025 16:05:06          00485377080TRLO0.1.1  XLON           
 33                                              616                             02/09/2025 16:05:06          00485377093TRLO0.1.1  XLON           
 9                                               616.5                           02/09/2025 16:05:40          00485377469TRLO0.1.1  AQXE           
 26                                              616.5                           02/09/2025 16:06:34          00485378097TRLO0.1.1  CHIX           
 61                                              616.5                           02/09/2025 16:06:34          00485378095TRLO0.1.1  BATE           
 4                                               616.5                           02/09/2025 16:07:18          00485378575TRLO0.1.1  XLON           
 109                                             616.5                           02/09/2025 16:07:18          00485378574TRLO0.1.1  XLON           
 16                                              617                             02/09/2025 16:07:21          00485378625TRLO0.1.1  TRQX           
 1                                               616.5                           02/09/2025 16:08:22          00485379266TRLO0.1.1  AQXE           
 8                                               616.5                           02/09/2025 16:08:43          00485379497TRLO0.1.1  AQXE           
 26                                              616.5                           02/09/2025 16:09:20          00485380094TRLO0.1.1  BATE           
 113                                             616.5                           02/09/2025 16:09:20          00485380095TRLO0.1.1  XLON           
 35                                              616.5                           02/09/2025 16:09:21          00485380102TRLO0.1.1  BATE           
 16                                              617                             02/09/2025 16:09:43          00485380369TRLO0.1.1  TRQX           
 7                                               617                             02/09/2025 16:09:59          00485380721TRLO0.1.1  CHIX           
 19                                              617                             02/09/2025 16:09:59          00485380720TRLO0.1.1  CHIX           
 42                                              616.5                           02/09/2025 16:11:10          00485382047TRLO0.1.1  XLON           
 98                                              616.5                           02/09/2025 16:11:10          00485382054TRLO0.1.1  XLON           
 112                                             616.5                           02/09/2025 16:11:10          00485382058TRLO0.1.1  XLON           
 113                                             616.5                           02/09/2025 16:11:10          00485382057TRLO0.1.1  XLON           
 61                                              616.5                           02/09/2025 16:11:10          00485382084TRLO0.1.1  BATE           
 1                                               616.5                           02/09/2025 16:11:10          00485382085TRLO0.1.1  XLON           
 16                                              617                             02/09/2025 16:12:16          00485382832TRLO0.1.1  TRQX           
 26                                              617                             02/09/2025 16:13:38          00485383883TRLO0.1.1  XLON           
 26                                              617                             02/09/2025 16:13:38          00485383884TRLO0.1.1  XLON           
 8                                               617                             02/09/2025 16:13:38          00485383885TRLO0.1.1  XLON           
 53                                              617                             02/09/2025 16:13:38          00485383886TRLO0.1.1  XLON           
 61                                              617.5                           02/09/2025 16:13:42          00485383921TRLO0.1.1  BATE           
 26                                              617.5                           02/09/2025 16:14:47          00485384550TRLO0.1.1  CHIX           
 26                                              617.5                           02/09/2025 16:14:47          00485384551TRLO0.1.1  CHIX           
 43                                              617.5                           02/09/2025 16:14:47          00485384552TRLO0.1.1  XLON           
 70                                              617.5                           02/09/2025 16:14:47          00485384553TRLO0.1.1  XLON           
 113                                             617.5                           02/09/2025 16:14:47          00485384554TRLO0.1.1  XLON           
 56                                              618                             02/09/2025 16:15:32          00485385083TRLO0.1.1  TRQX           
 188                                             618                             02/09/2025 16:15:57          00485385460TRLO0.1.1  BATE           
 18                                              618                             02/09/2025 16:17:03          00485386170TRLO0.1.1  CHIX           
 29                                              618                             02/09/2025 16:17:03          00485386171TRLO0.1.1  CHIX           
 49                                              618                             02/09/2025 16:17:03          00485386172TRLO0.1.1  CHIX           
 11                                              618                             02/09/2025 16:17:10          00485386290TRLO0.1.1  AQXE           
 113                                             617.5                           02/09/2025 16:17:10          00485386293TRLO0.1.1  XLON           
 4                                               618                             02/09/2025 16:17:10          00485386292TRLO0.1.1  AQXE           
 12                                              618                             02/09/2025 16:17:10          00485386291TRLO0.1.1  AQXE           
 3                                               617.5                           02/09/2025 16:17:29          00485386495TRLO0.1.1  TRQX           
 14                                              617.5                           02/09/2025 16:17:29          00485386496TRLO0.1.1  TRQX           
 76                                              618                             02/09/2025 16:18:17          00485387073TRLO0.1.1  BATE           
 9                                               618                             02/09/2025 16:18:52          00485387461TRLO0.1.1  AQXE           
 201                                             617.5                           02/09/2025 16:18:58          00485387515TRLO0.1.1  XLON           
 27                                              618                             02/09/2025 16:19:01          00485387539TRLO0.1.1  CHIX           
 25                                              617.5                           02/09/2025 16:19:04          00485387576TRLO0.1.1  XLON           
 17                                              617.5                           02/09/2025 16:19:24          00485387798TRLO0.1.1  TRQX           
 73                                              618                             02/09/2025 16:20:33          00485388674TRLO0.1.1  BATE           
 32                                              618                             02/09/2025 16:21:20          00485389466TRLO0.1.1  CHIX           
 4                                               617.5                           02/09/2025 16:21:42          00485389712TRLO0.1.1  TRQX           
 9                                               618                             02/09/2025 16:22:20          00485390122TRLO0.1.1  AQXE           
 79                                              617.5                           02/09/2025 16:23:00          00485390864TRLO0.1.1  BATE           
 9                                               617                             02/09/2025 16:23:07          00485390958TRLO0.1.1  AQXE           
 21                                              617                             02/09/2025 16:23:07          00485390959TRLO0.1.1  AQXE           
 1                                               617                             02/09/2025 16:23:10          00485391000TRLO0.1.1  AQXE           
 19                                              617                             02/09/2025 16:23:10          00485391002TRLO0.1.1  TRQX           
 20                                              617                             02/09/2025 16:23:10          00485391001TRLO0.1.1  CHIX           
 28                                              617.5                           02/09/2025 16:23:10          00485391006TRLO0.1.1  XLON           
 150                                             617.5                           02/09/2025 16:23:10          00485391004TRLO0.1.1  XLON           
 183                                             617.5                           02/09/2025 16:23:10          00485391007TRLO0.1.1  XLON           
 302                                             617.5                           02/09/2025 16:23:10          00485391005TRLO0.1.1  XLON           
 30                                              617.5                           02/09/2025 16:23:10          00485391008TRLO0.1.1  XLON           
 143                                             617.5                           02/09/2025 16:23:10          00485391010TRLO0.1.1  XLON           
 181                                             617.5                           02/09/2025 16:23:10          00485391009TRLO0.1.1  XLON           
 7                                               617                             02/09/2025 16:24:48          00485392333TRLO0.1.1  AQXE           
 114                                             617.5                           02/09/2025 16:24:55          00485392430TRLO0.1.1  XLON           
 2                                               617.5                           02/09/2025 16:24:55          00485392431TRLO0.1.1  XLON           
 29                                              617.5                           02/09/2025 16:24:55          00485392435TRLO0.1.1  XLON           
 12                                              618                             02/09/2025 16:26:04          00485393464TRLO0.1.1  BATE           
 15                                              618                             02/09/2025 16:26:04          00485393465TRLO0.1.1  BATE           
 119                                             619                             02/09/2025 16:26:29          00485393792TRLO0.1.1  XLON           
 25                                              619.5                           02/09/2025 16:26:29          00485393793TRLO0.1.1  CHIX           
 25                                              619                             02/09/2025 16:27:06          00485394373TRLO0.1.1  XLON           
 24                                              619.5                           02/09/2025 16:27:06          00485394436TRLO0.1.1  BATE           
                                                                                                                                                   
                                                                                                                                                   

 



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