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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

9 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:                                                8 September 2025  
 Aggregate number of ordinary shares purchased:                   35,308            
 Highest price paid per share (pence per share):                  662.00p           
 Lowest price paid per share (pence per share):                   651.50p           
 Volume weighted average price paid per share  (pence per share)  657.63p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,199,593 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 1,110,811 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 15,256,579 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            
 58                                              651.5                        08/09/2025 08:29:07           00486172782TRLO1.1.1      CHIX             
 58                                              651.5                        08/09/2025 08:29:07           00486172783TRLO1.1.1      CHIX             
 149                                             651.5                        08/09/2025 08:31:06           00486173374TRLO1.1.1      XLON             
 222                                             651.5                        08/09/2025 08:31:06           00486173375TRLO1.1.1      XLON             
 58                                              653.5                        08/09/2025 08:45:36           00486177298TRLO1.1.1      CHIX             
 152                                             653.5                        08/09/2025 08:45:36           00486177299TRLO1.1.1      BATE             
 44                                              653.5                        08/09/2025 08:45:36           00486177302TRLO1.1.1      AQXE             
 112                                             653.5                        08/09/2025 08:45:36           00486177301TRLO1.1.1      BATE             
 132                                             653.5                        08/09/2025 08:45:36           00486177300TRLO1.1.1      BATE             
 6                                               653.5                        08/09/2025 08:45:36           00486177305TRLO1.1.1      XLON             
 22                                              653.5                        08/09/2025 08:45:36           00486177303TRLO1.1.1      AQXE             
 64                                              653.5                        08/09/2025 08:45:36           00486177304TRLO1.1.1      TRQX             
 32                                              653.5                        08/09/2025 08:45:36           00486177306TRLO1.1.1      TRQX             
 250                                             653.5                        08/09/2025 08:45:36           00486177308TRLO1.1.1      XLON             
 623                                             653.5                        08/09/2025 08:45:36           00486177307TRLO1.1.1      XLON             
 74                                              652.5                        08/09/2025 08:47:33           00486177820TRLO1.1.1      XLON             
 29                                              653                          08/09/2025 08:49:57           00486178421TRLO1.1.1      CHIX             
 66                                              653                          08/09/2025 08:49:57           00486178420TRLO1.1.1      BATE             
 16                                              653                          08/09/2025 08:49:57           00486178422TRLO1.1.1      TRQX             
 176                                             653.5                        08/09/2025 08:49:58           00486178423TRLO1.1.1      XLON             
 25                                              653.5                        08/09/2025 08:51:47           00486178910TRLO1.1.1      XLON             
 100                                             653.5                        08/09/2025 08:51:47           00486178909TRLO1.1.1      XLON             
 110                                             653.5                        08/09/2025 08:53:37           00486179412TRLO1.1.1      XLON             
 15                                              653.5                        08/09/2025 08:53:37           00486179413TRLO1.1.1      XLON             
 11                                              653                          08/09/2025 08:54:06           00486179505TRLO1.1.1      TRQX             
 29                                              653                          08/09/2025 08:54:07           00486179507TRLO1.1.1      CHIX             
 5                                               653                          08/09/2025 08:55:01           00486179719TRLO1.1.1      TRQX             
 33                                              653                          08/09/2025 08:55:01           00486179717TRLO1.1.1      BATE             
 33                                              653                          08/09/2025 08:55:01           00486179718TRLO1.1.1      BATE             
 22                                              652.5                        08/09/2025 08:55:22           00486179840TRLO1.1.1      AQXE             
 125                                             653                          08/09/2025 08:57:11           00486180262TRLO1.1.1      XLON             
 11                                              652                          08/09/2025 09:01:33           00486181441TRLO1.1.1      AQXE             
 16                                              652.5                        08/09/2025 09:01:35           00486181446TRLO1.1.1      TRQX             
 11                                              651.5                        08/09/2025 09:01:44           00486181467TRLO1.1.1      CHIX             
 18                                              651.5                        08/09/2025 09:01:49           00486181488TRLO1.1.1      CHIX             
 66                                              652                          08/09/2025 09:01:58           00486181546TRLO1.1.1      BATE             
 125                                             651.5                        08/09/2025 09:02:01           00486181558TRLO1.1.1      XLON             
 125                                             652.5                        08/09/2025 09:06:59           00486182816TRLO1.1.1      XLON             
 29                                              653                          08/09/2025 09:13:23           00486184567TRLO1.1.1      CHIX             
 16                                              652.5                        08/09/2025 09:13:23           00486184569TRLO1.1.1      TRQX             
 99                                              652.5                        08/09/2025 09:13:23           00486184570TRLO1.1.1      XLON             
 66                                              652                          08/09/2025 09:14:53           00486184931TRLO1.1.1      BATE             
 11                                              652                          08/09/2025 09:14:53           00486184933TRLO1.1.1      AQXE             
 26                                              652.5                        08/09/2025 09:14:53           00486184932TRLO1.1.1      XLON             
 15                                              653.5                        08/09/2025 09:18:02           00486185590TRLO1.1.1      CHIX             
 14                                              653.5                        08/09/2025 09:18:02           00486185591TRLO1.1.1      CHIX             
 66                                              653.5                        08/09/2025 09:18:10           00486185605TRLO1.1.1      BATE             
 16                                              653                          08/09/2025 09:20:09           00486186089TRLO1.1.1      XLON             
 109                                             653                          08/09/2025 09:20:09           00486186090TRLO1.1.1      XLON             
 11                                              653                          08/09/2025 09:20:09           00486186091TRLO1.1.1      AQXE             
 16                                              653                          08/09/2025 09:20:09           00486186092TRLO1.1.1      TRQX             
 25                                              653                          08/09/2025 09:21:50           00486186562TRLO1.1.1      XLON             
 100                                             653                          08/09/2025 09:21:50           00486186561TRLO1.1.1      XLON             
 11                                              652.5                        08/09/2025 09:23:11           00486186834TRLO1.1.1      AQXE             
 16                                              652.5                        08/09/2025 09:23:26           00486186910TRLO1.1.1      TRQX             
 11                                              652.5                        08/09/2025 09:23:27           00486186924TRLO1.1.1      CHIX             
 66                                              653.5                        08/09/2025 09:23:36           00486186970TRLO1.1.1      BATE             
 25                                              653                          08/09/2025 09:24:18           00486187126TRLO1.1.1      XLON             
 100                                             653                          08/09/2025 09:24:18           00486187125TRLO1.1.1      XLON             
 11                                              653                          08/09/2025 09:26:30           00486187603TRLO1.1.1      XLON             
 114                                             653                          08/09/2025 09:26:30           00486187604TRLO1.1.1      XLON             
 11                                              652.5                        08/09/2025 09:29:30           00486188370TRLO1.1.1      CHIX             
 7                                               652.5                        08/09/2025 09:31:46           00486188935TRLO1.1.1      CHIX             
 11                                              652.5                        08/09/2025 09:32:10           00486189001TRLO1.1.1      AQXE             
 8                                               653                          08/09/2025 09:32:26           00486189061TRLO1.1.1      XLON             
 33                                              653                          08/09/2025 09:32:26           00486189063TRLO1.1.1      XLON             
 84                                              653                          08/09/2025 09:32:26           00486189062TRLO1.1.1      XLON             
 66                                              653.5                        08/09/2025 09:33:06           00486189285TRLO1.1.1      BATE             
 125                                             653.5                        08/09/2025 09:38:11           00486190517TRLO1.1.1      XLON             
 29                                              653                          08/09/2025 09:40:58           00486191242TRLO1.1.1      CHIX             
 4                                               653                          08/09/2025 09:42:58           00486191677TRLO1.1.1      CHIX             
 25                                              653                          08/09/2025 09:42:58           00486191676TRLO1.1.1      CHIX             
 66                                              653.5                        08/09/2025 09:43:15           00486191734TRLO1.1.1      BATE             
 41                                              653.5                        08/09/2025 09:44:10           00486191925TRLO1.1.1      XLON             
 84                                              653.5                        08/09/2025 09:44:10           00486191924TRLO1.1.1      XLON             
 11                                              652.5                        08/09/2025 09:46:52           00486192552TRLO1.1.1      AQXE             
 32                                              652.5                        08/09/2025 09:46:52           00486192553TRLO1.1.1      TRQX             
 11                                              653.5                        08/09/2025 09:53:01           00486193913TRLO1.1.1      BATE             
 37                                              653.5                        08/09/2025 09:53:01           00486193912TRLO1.1.1      BATE             
 29                                              653.5                        08/09/2025 09:53:10           00486193950TRLO1.1.1      CHIX             
 18                                              653.5                        08/09/2025 09:53:10           00486193951TRLO1.1.1      BATE             
 125                                             654                          08/09/2025 09:53:24           00486194009TRLO1.1.1      XLON             
 11                                              654                          08/09/2025 09:53:26           00486194014TRLO1.1.1      AQXE             
 125                                             654                          08/09/2025 09:55:43           00486194468TRLO1.1.1      XLON             
 125                                             654                          08/09/2025 10:01:18           00486195657TRLO1.1.1      XLON             
 11                                              654                          08/09/2025 10:02:18           00486195866TRLO1.1.1      AQXE             
 5                                               653.5                        08/09/2025 10:05:03           00486196477TRLO1.1.1      BATE             
 125                                             654                          08/09/2025 10:05:14           00486196518TRLO1.1.1      XLON             
 29                                              653.5                        08/09/2025 10:06:47           00486196853TRLO1.1.1      CHIX             
 61                                              653.5                        08/09/2025 10:06:47           00486196854TRLO1.1.1      BATE             
 11                                              654                          08/09/2025 10:08:31           00486197208TRLO1.1.1      AQXE             
 11                                              653.5                        08/09/2025 10:12:40           00486198026TRLO1.1.1      XLON             
 53                                              653.5                        08/09/2025 10:12:40           00486198027TRLO1.1.1      BATE             
 11                                              653.5                        08/09/2025 10:12:40           00486198029TRLO1.1.1      BATE             
 114                                             653.5                        08/09/2025 10:12:40           00486198028TRLO1.1.1      XLON             
 2                                               653.5                        08/09/2025 10:12:40           00486198030TRLO1.1.1      BATE             
 29                                              653.5                        08/09/2025 10:12:40           00486198031TRLO1.1.1      CHIX             
 3                                               654                          08/09/2025 10:17:50           00486199026TRLO1.1.1      AQXE             
 8                                               654                          08/09/2025 10:17:50           00486199027TRLO1.1.1      AQXE             
 8                                               655.5                        08/09/2025 10:22:11           00486199933TRLO1.1.1      XLON             
 242                                             655.5                        08/09/2025 10:22:11           00486199934TRLO1.1.1      XLON             
 66                                              655.5                        08/09/2025 10:22:19           00486199959TRLO1.1.1      BATE             
 29                                              655.5                        08/09/2025 10:22:20           00486199962TRLO1.1.1      CHIX             
 125                                             655.5                        08/09/2025 10:24:31           00486200440TRLO1.1.1      XLON             
 11                                              655.5                        08/09/2025 10:24:41           00486200475TRLO1.1.1      AQXE             
 29                                              655.5                        08/09/2025 10:25:07           00486200557TRLO1.1.1      CHIX             
 66                                              655.5                        08/09/2025 10:25:20           00486200585TRLO1.1.1      BATE             
 125                                             655.5                        08/09/2025 10:26:48           00486200866TRLO1.1.1      XLON             
 11                                              655.5                        08/09/2025 10:29:46           00486201447TRLO1.1.1      XLON             
 11                                              655.5                        08/09/2025 10:29:46           00486201448TRLO1.1.1      XLON             
 11                                              655.5                        08/09/2025 10:29:46           00486201449TRLO1.1.1      XLON             
 92                                              655.5                        08/09/2025 10:29:46           00486201450TRLO1.1.1      XLON             
 11                                              655.5                        08/09/2025 10:31:07           00486201821TRLO1.1.1      AQXE             
 29                                              656                          08/09/2025 10:31:44           00486202053TRLO1.1.1      CHIX             
 11                                              655.5                        08/09/2025 10:35:03           00486202736TRLO1.1.1      BATE             
 125                                             655.5                        08/09/2025 10:38:20           00486203380TRLO1.1.1      XLON             
 11                                              655.5                        08/09/2025 10:39:00           00486203527TRLO1.1.1      BATE             
 21                                              655.5                        08/09/2025 10:39:00           00486203528TRLO1.1.1      BATE             
 22                                              655.5                        08/09/2025 10:39:00           00486203526TRLO1.1.1      BATE             
 29                                              656                          08/09/2025 10:40:53           00486203845TRLO1.1.1      CHIX             
 204                                             657.5                        08/09/2025 11:03:17           00486210303TRLO1.1.1      XLON             
 161                                             657.5                        08/09/2025 11:03:17           00486210305TRLO1.1.1      XLON             
 13                                              658                          08/09/2025 11:17:12           00486213505TRLO1.1.1      AQXE             
 13                                              658                          08/09/2025 11:17:12           00486213507TRLO1.1.1      AQXE             
 52                                              658                          08/09/2025 11:17:12           00486213506TRLO1.1.1      AQXE             
 34                                              658                          08/09/2025 11:17:12           00486213508TRLO1.1.1      CHIX             
 34                                              658                          08/09/2025 11:17:12           00486213510TRLO1.1.1      CHIX             
 136                                             658                          08/09/2025 11:17:12           00486213509TRLO1.1.1      CHIX             
 57                                              658                          08/09/2025 11:17:12           00486213512TRLO1.1.1      XLON             
 250                                             658                          08/09/2025 11:17:12           00486213513TRLO1.1.1      XLON             
 578                                             658                          08/09/2025 11:17:12           00486213511TRLO1.1.1      XLON             
 125                                             658                          08/09/2025 11:17:12           00486213514TRLO1.1.1      XLON             
 125                                             658                          08/09/2025 11:17:12           00486213515TRLO1.1.1      XLON             
 125                                             658                          08/09/2025 11:17:12           00486213516TRLO1.1.1      XLON             
 19                                              657.5                        08/09/2025 11:17:12           00486213518TRLO1.1.1      TRQX             
 38                                              657.5                        08/09/2025 11:17:12           00486213517TRLO1.1.1      TRQX             
 19                                              657.5                        08/09/2025 11:17:12           00486213519TRLO1.1.1      TRQX             
 19                                              657.5                        08/09/2025 11:17:12           00486213520TRLO1.1.1      TRQX             
 19                                              657.5                        08/09/2025 11:17:12           00486213521TRLO1.1.1      TRQX             
 125                                             657.5                        08/09/2025 11:21:53           00486214632TRLO1.1.1      XLON             
 34                                              657.5                        08/09/2025 11:22:33           00486214855TRLO1.1.1      CHIX             
 6                                               658                          08/09/2025 11:23:02           00486214934TRLO1.1.1      AQXE             
 7                                               658                          08/09/2025 11:23:02           00486214933TRLO1.1.1      AQXE             
 19                                              657.5                        08/09/2025 11:23:24           00486214986TRLO1.1.1      TRQX             
 125                                             657.5                        08/09/2025 11:25:42           00486215509TRLO1.1.1      XLON             
 11                                              659                          08/09/2025 11:38:25           00486218121TRLO1.1.1      XLON             
 114                                             659                          08/09/2025 11:41:45           00486218789TRLO1.1.1      XLON             
 34                                              659                          08/09/2025 11:41:45           00486218791TRLO1.1.1      CHIX             
 34                                              659                          08/09/2025 11:41:45           00486218792TRLO1.1.1      CHIX             
 54                                              659                          08/09/2025 11:41:45           00486218790TRLO1.1.1      XLON             
 71                                              659                          08/09/2025 11:41:45           00486218793TRLO1.1.1      XLON             
 19                                              659                          08/09/2025 11:41:45           00486218796TRLO1.1.1      TRQX             
 125                                             659                          08/09/2025 11:41:45           00486218794TRLO1.1.1      XLON             
 125                                             659                          08/09/2025 11:41:45           00486218795TRLO1.1.1      XLON             
 19                                              659                          08/09/2025 11:41:45           00486218797TRLO1.1.1      TRQX             
 15                                              659.5                        08/09/2025 11:44:01           00486219261TRLO1.1.1      XLON             
 110                                             659.5                        08/09/2025 11:44:01           00486219260TRLO1.1.1      XLON             
 1                                               659.5                        08/09/2025 11:44:35           00486219401TRLO1.1.1      CHIX             
 33                                              659.5                        08/09/2025 11:44:37           00486219406TRLO1.1.1      CHIX             
 79                                              659.5                        08/09/2025 11:44:48           00486219447TRLO1.1.1      BATE             
 250                                             659.5                        08/09/2025 11:44:55           00486219482TRLO1.1.1      BATE             
 303                                             659.5                        08/09/2025 11:44:55           00486219483TRLO1.1.1      BATE             
 19                                              659.5                        08/09/2025 11:45:54           00486219639TRLO1.1.1      TRQX             
 31                                              659.5                        08/09/2025 11:46:20           00486219707TRLO1.1.1      XLON             
 94                                              659.5                        08/09/2025 11:46:20           00486219706TRLO1.1.1      XLON             
 79                                              659.5                        08/09/2025 11:46:50           00486219827TRLO1.1.1      BATE             
 76                                              659.5                        08/09/2025 11:49:09           00486220271TRLO1.1.1      BATE             
 3                                               659.5                        08/09/2025 11:49:09           00486220272TRLO1.1.1      BATE             
 125                                             659.5                        08/09/2025 11:50:35           00486220608TRLO1.1.1      XLON             
 13                                              659                          08/09/2025 11:51:57           00486220928TRLO1.1.1      AQXE             
 13                                              659                          08/09/2025 11:51:57           00486220929TRLO1.1.1      AQXE             
 13                                              659                          08/09/2025 11:51:57           00486220930TRLO1.1.1      AQXE             
 34                                              660                          08/09/2025 11:54:14           00486221296TRLO1.1.1      CHIX             
 125                                             660                          08/09/2025 11:56:34           00486221768TRLO1.1.1      XLON             
 36                                              660                          08/09/2025 11:56:41           00486221840TRLO1.1.1      BATE             
 38                                              660                          08/09/2025 11:56:41           00486221841TRLO1.1.1      BATE             
 5                                               660                          08/09/2025 11:56:41           00486221842TRLO1.1.1      BATE             
 13                                              659.5                        08/09/2025 11:56:54           00486221879TRLO1.1.1      AQXE             
 19                                              659.5                        08/09/2025 11:56:54           00486221880TRLO1.1.1      TRQX             
 119                                             659.5                        08/09/2025 11:59:05           00486222351TRLO1.1.1      XLON             
 6                                               659.5                        08/09/2025 11:59:05           00486222352TRLO1.1.1      XLON             
 13                                              659.5                        08/09/2025 12:01:37           00486222949TRLO1.1.1      AQXE             
 19                                              659.5                        08/09/2025 12:01:57           00486223005TRLO1.1.1      TRQX             
 39                                              659.5                        08/09/2025 12:02:45           00486223240TRLO1.1.1      BATE             
 40                                              659.5                        08/09/2025 12:02:45           00486223239TRLO1.1.1      BATE             
 34                                              659                          08/09/2025 12:03:32           00486223470TRLO1.1.1      CHIX             
 13                                              659.5                        08/09/2025 12:06:28           00486224047TRLO1.1.1      AQXE             
 19                                              659                          08/09/2025 12:10:00           00486224886TRLO1.1.1      TRQX             
 125                                             659                          08/09/2025 12:10:00           00486224888TRLO1.1.1      XLON             
 125                                             659                          08/09/2025 12:10:00           00486224889TRLO1.1.1      XLON             
 250                                             659                          08/09/2025 12:10:00           00486224887TRLO1.1.1      XLON             
 34                                              659                          08/09/2025 12:10:11           00486224934TRLO1.1.1      CHIX             
 79                                              659                          08/09/2025 12:10:11           00486224933TRLO1.1.1      BATE             
 65                                              659                          08/09/2025 12:12:48           00486225620TRLO1.1.1      XLON             
 60                                              659                          08/09/2025 12:12:48           00486225621TRLO1.1.1      XLON             
 1                                               659                          08/09/2025 12:13:00           00486225682TRLO1.1.1      CHIX             
 33                                              659                          08/09/2025 12:13:00           00486225683TRLO1.1.1      CHIX             
 4                                               659.5                        08/09/2025 12:13:21           00486225775TRLO1.1.1      AQXE             
 9                                               659.5                        08/09/2025 12:13:21           00486225776TRLO1.1.1      AQXE             
 11                                              659                          08/09/2025 12:13:56           00486225886TRLO1.1.1      TRQX             
 8                                               659                          08/09/2025 12:13:56           00486225887TRLO1.1.1      TRQX             
 79                                              659                          08/09/2025 12:14:56           00486226130TRLO1.1.1      BATE             
 125                                             659                          08/09/2025 12:15:30           00486226276TRLO1.1.1      XLON             
 61                                              658                          08/09/2025 12:18:40           00486227373TRLO1.1.1      XLON             
 64                                              658.5                        08/09/2025 12:18:40           00486227374TRLO1.1.1      XLON             
 34                                              658                          08/09/2025 12:19:19           00486227583TRLO1.1.1      CHIX             
 9                                               658                          08/09/2025 12:19:40           00486227682TRLO1.1.1      AQXE             
 4                                               658                          08/09/2025 12:19:40           00486227683TRLO1.1.1      AQXE             
 19                                              659                          08/09/2025 12:20:20           00486227873TRLO1.1.1      TRQX             
 79                                              658                          08/09/2025 12:21:35           00486228149TRLO1.1.1      BATE             
 125                                             657                          08/09/2025 12:24:38           00486228752TRLO1.1.1      XLON             
 125                                             657                          08/09/2025 12:26:38           00486229220TRLO1.1.1      XLON             
 34                                              656.5                        08/09/2025 12:26:43           00486229238TRLO1.1.1      CHIX             
 24                                              657                          08/09/2025 12:29:25           00486229793TRLO1.1.1      XLON             
 24                                              657                          08/09/2025 12:29:25           00486229794TRLO1.1.1      XLON             
 54                                              657                          08/09/2025 12:29:25           00486229792TRLO1.1.1      XLON             
 23                                              657                          08/09/2025 12:29:25           00486229795TRLO1.1.1      XLON             
 6                                               656.5                        08/09/2025 12:33:38           00486230774TRLO1.1.1      BATE             
 72                                              656.5                        08/09/2025 12:33:38           00486230773TRLO1.1.1      BATE             
 1                                               656.5                        08/09/2025 12:33:38           00486230775TRLO1.1.1      BATE             
 3                                               656.5                        08/09/2025 12:33:38           00486230776TRLO1.1.1      AQXE             
 18                                              656.5                        08/09/2025 12:33:38           00486230777TRLO1.1.1      TRQX             
 1                                               656.5                        08/09/2025 12:33:38           00486230778TRLO1.1.1      AQXE             
 1                                               656.5                        08/09/2025 12:33:38           00486230780TRLO1.1.1      TRQX             
 9                                               656.5                        08/09/2025 12:33:38           00486230779TRLO1.1.1      AQXE             
 125                                             656.5                        08/09/2025 12:34:59           00486231083TRLO1.1.1      XLON             
 34                                              656.5                        08/09/2025 12:35:34           00486231217TRLO1.1.1      CHIX             
 11                                              656.5                        08/09/2025 12:35:43           00486231251TRLO1.1.1      AQXE             
 2                                               656.5                        08/09/2025 12:36:00           00486231324TRLO1.1.1      AQXE             
 11                                              656.5                        08/09/2025 12:36:04           00486231349TRLO1.1.1      TRQX             
 136                                             656.5                        08/09/2025 12:46:28           00486233926TRLO1.1.1      XLON             
 22                                              656.5                        08/09/2025 12:46:39           00486233998TRLO1.1.1      XLON             
 114                                             656.5                        08/09/2025 12:46:39           00486233995TRLO1.1.1      XLON             
 10                                              656.5                        08/09/2025 12:55:05           00486235939TRLO1.1.1      AQXE             
 57                                              657                          08/09/2025 12:55:11           00486235999TRLO1.1.1      XLON             
 68                                              657                          08/09/2025 12:55:11           00486236003TRLO1.1.1      XLON             
 103                                             656.5                        08/09/2025 12:57:18           00486236467TRLO1.1.1      XLON             
 125                                             656.5                        08/09/2025 12:57:18           00486236468TRLO1.1.1      XLON             
 34                                              657.5                        08/09/2025 13:18:40           00486241997TRLO1.1.1      CHIX             
 136                                             657.5                        08/09/2025 13:18:40           00486241998TRLO1.1.1      CHIX             
 132                                             657.5                        08/09/2025 13:18:53           00486242046TRLO1.1.1      BATE             
 79                                              657.5                        08/09/2025 13:18:53           00486242048TRLO1.1.1      BATE             
 184                                             657.5                        08/09/2025 13:18:53           00486242047TRLO1.1.1      BATE             
 625                                             657.5                        08/09/2025 13:18:53           00486242049TRLO1.1.1      XLON             
 1                                               658                          08/09/2025 13:23:19           00486243023TRLO1.1.1      XLON             
 9                                               658.5                        08/09/2025 13:23:19           00486243024TRLO1.1.1      XLON             
 24                                              658.5                        08/09/2025 13:23:19           00486243025TRLO1.1.1      XLON             
 85                                              658.5                        08/09/2025 13:23:19           00486243026TRLO1.1.1      XLON             
 16                                              658.5                        08/09/2025 13:23:19           00486243027TRLO1.1.1      XLON             
 11                                              658.5                        08/09/2025 13:23:19           00486243028TRLO1.1.1      XLON             
 104                                             658.5                        08/09/2025 13:23:27           00486243051TRLO1.1.1      XLON             
 87                                              658.5                        08/09/2025 13:25:13           00486243552TRLO1.1.1      XLON             
 163                                             658.5                        08/09/2025 13:25:13           00486243553TRLO1.1.1      XLON             
 125                                             658.5                        08/09/2025 13:27:43           00486244070TRLO1.1.1      XLON             
 12                                              658.5                        08/09/2025 13:30:54           00486244827TRLO1.1.1      XLON             
 113                                             658.5                        08/09/2025 13:30:54           00486244826TRLO1.1.1      XLON             
 11                                              658.5                        08/09/2025 13:34:04           00486245644TRLO1.1.1      XLON             
 95                                              658.5                        08/09/2025 13:34:04           00486245643TRLO1.1.1      XLON             
 68                                              658.5                        08/09/2025 13:34:09           00486245655TRLO1.1.1      CHIX             
 19                                              658.5                        08/09/2025 13:34:12           00486245662TRLO1.1.1      XLON             
 13                                              659                          08/09/2025 13:34:24           00486245795TRLO1.1.1      AQXE             
 16                                              659                          08/09/2025 13:34:30           00486245818TRLO1.1.1      AQXE             
 14                                              659                          08/09/2025 13:34:30           00486245819TRLO1.1.1      AQXE             
 11                                              659                          08/09/2025 13:34:30           00486245821TRLO1.1.1      AQXE             
 14                                              659                          08/09/2025 13:34:30           00486245822TRLO1.1.1      AQXE             
 9                                               659                          08/09/2025 13:34:40           00486245869TRLO1.1.1      BATE             
 70                                              659                          08/09/2025 13:34:40           00486245870TRLO1.1.1      BATE             
 34                                              658.5                        08/09/2025 13:35:06           00486246034TRLO1.1.1      CHIX             
 13                                              659                          08/09/2025 13:36:07           00486246319TRLO1.1.1      AQXE             
 13                                              659                          08/09/2025 13:36:07           00486246320TRLO1.1.1      AQXE             
 79                                              659                          08/09/2025 13:37:00           00486246489TRLO1.1.1      BATE             
 125                                             658.5                        08/09/2025 13:37:33           00486246644TRLO1.1.1      XLON             
 79                                              659                          08/09/2025 13:39:13           00486247004TRLO1.1.1      BATE             
 34                                              658.5                        08/09/2025 13:41:00           00486247535TRLO1.1.1      CHIX             
 125                                             658.5                        08/09/2025 13:41:00           00486247536TRLO1.1.1      XLON             
 34                                              659.5                        08/09/2025 14:00:53           00486253253TRLO1.1.1      CHIX             
 750                                             661.5                        08/09/2025 14:06:27           00486254871TRLO1.1.1      XLON             
 13                                              661.5                        08/09/2025 14:06:43           00486254948TRLO1.1.1      AQXE             
 125                                             661.5                        08/09/2025 14:08:44           00486255638TRLO1.1.1      XLON             
 34                                              661                          08/09/2025 14:08:44           00486255639TRLO1.1.1      CHIX             
 34                                              661                          08/09/2025 14:08:44           00486255640TRLO1.1.1      CHIX             
 34                                              661                          08/09/2025 14:08:44           00486255641TRLO1.1.1      CHIX             
 125                                             661                          08/09/2025 14:08:44           00486255642TRLO1.1.1      XLON             
 19                                              661                          08/09/2025 14:08:44           00486255643TRLO1.1.1      TRQX             
 217                                             661                          08/09/2025 14:08:44           00486255644TRLO1.1.1      TRQX             
 13                                              661.5                        08/09/2025 14:09:03           00486255717TRLO1.1.1      AQXE             
 19                                              661                          08/09/2025 14:11:01           00486256340TRLO1.1.1      TRQX             
 1                                               661.5                        08/09/2025 14:11:23           00486256488TRLO1.1.1      AQXE             
 1                                               661.5                        08/09/2025 14:11:23           00486256489TRLO1.1.1      AQXE             
 11                                              661.5                        08/09/2025 14:11:23           00486256487TRLO1.1.1      AQXE             
 34                                              661                          08/09/2025 14:13:05           00486257070TRLO1.1.1      CHIX             
 5                                               661.5                        08/09/2025 14:13:23           00486257176TRLO1.1.1      AQXE             
 8                                               661.5                        08/09/2025 14:13:23           00486257175TRLO1.1.1      AQXE             
 2                                               661.5                        08/09/2025 14:15:03           00486257717TRLO1.1.1      AQXE             
 11                                              661.5                        08/09/2025 14:15:03           00486257716TRLO1.1.1      AQXE             
 13                                              661.5                        08/09/2025 14:17:26           00486258685TRLO1.1.1      AQXE             
 34                                              661.5                        08/09/2025 14:17:57           00486258943TRLO1.1.1      CHIX             
 13                                              661.5                        08/09/2025 14:19:32           00486259474TRLO1.1.1      AQXE             
 5                                               661                          08/09/2025 14:20:06           00486259741TRLO1.1.1      BATE             
 11                                              661                          08/09/2025 14:20:11           00486259779TRLO1.1.1      BATE             
 13                                              661.5                        08/09/2025 14:22:01           00486260487TRLO1.1.1      CHIX             
 21                                              661.5                        08/09/2025 14:22:01           00486260486TRLO1.1.1      CHIX             
 79                                              661                          08/09/2025 14:22:01           00486260493TRLO1.1.1      BATE             
 79                                              661                          08/09/2025 14:22:01           00486260494TRLO1.1.1      BATE             
 79                                              661                          08/09/2025 14:22:01           00486260495TRLO1.1.1      BATE             
 379                                             661                          08/09/2025 14:22:01           00486260492TRLO1.1.1      BATE             
 19                                              661                          08/09/2025 14:22:01           00486260496TRLO1.1.1      TRQX             
 19                                              661                          08/09/2025 14:22:01           00486260497TRLO1.1.1      TRQX             
 250                                             661                          08/09/2025 14:22:01           00486260498TRLO1.1.1      XLON             
 125                                             661                          08/09/2025 14:22:01           00486260499TRLO1.1.1      XLON             
 125                                             661                          08/09/2025 14:22:01           00486260500TRLO1.1.1      XLON             
 125                                             661                          08/09/2025 14:22:01           00486260501TRLO1.1.1      XLON             
 125                                             661                          08/09/2025 14:22:01           00486260502TRLO1.1.1      XLON             
 13                                              661.5                        08/09/2025 14:22:16           00486260600TRLO1.1.1      AQXE             
 79                                              661.5                        08/09/2025 14:27:10           00486262470TRLO1.1.1      BATE             
 34                                              661.5                        08/09/2025 14:27:10           00486262471TRLO1.1.1      CHIX             
 125                                             661.5                        08/09/2025 14:27:10           00486262472TRLO1.1.1      XLON             
 125                                             661.5                        08/09/2025 14:27:10           00486262473TRLO1.1.1      XLON             
 19                                              661                          08/09/2025 14:27:10           00486262474TRLO1.1.1      TRQX             
 13                                              661.5                        08/09/2025 14:27:53           00486262721TRLO1.1.1      AQXE             
 100                                             660                          08/09/2025 14:29:43           00486263506TRLO1.1.1      XLON             
 25                                              660                          08/09/2025 14:29:43           00486263507TRLO1.1.1      XLON             
 19                                              660.5                        08/09/2025 14:30:19           00486265885TRLO1.1.1      TRQX             
 79                                              660                          08/09/2025 14:32:43           00486269018TRLO1.1.1      BATE             
 34                                              660                          08/09/2025 14:32:43           00486269019TRLO1.1.1      CHIX             
 125                                             660                          08/09/2025 14:32:43           00486269020TRLO1.1.1      XLON             
 13                                              660.5                        08/09/2025 14:33:12           00486269338TRLO1.1.1      AQXE             
 34                                              660.5                        08/09/2025 14:36:18           00486272316TRLO1.1.1      CHIX             
 11                                              660                          08/09/2025 14:36:33           00486272655TRLO1.1.1      XLON             
 19                                              660                          08/09/2025 14:36:33           00486272654TRLO1.1.1      TRQX             
 79                                              660                          08/09/2025 14:36:33           00486272653TRLO1.1.1      BATE             
 114                                             660                          08/09/2025 14:36:33           00486272656TRLO1.1.1      XLON             
 125                                             660                          08/09/2025 14:36:33           00486272657TRLO1.1.1      XLON             
 13                                              660.5                        08/09/2025 14:37:02           00486273131TRLO1.1.1      AQXE             
 19                                              660                          08/09/2025 14:41:11           00486277557TRLO1.1.1      TRQX             
 34                                              660                          08/09/2025 14:41:11           00486277555TRLO1.1.1      CHIX             
 79                                              660                          08/09/2025 14:41:11           00486277556TRLO1.1.1      BATE             
 125                                             660                          08/09/2025 14:41:11           00486277559TRLO1.1.1      XLON             
 250                                             660                          08/09/2025 14:41:11           00486277558TRLO1.1.1      XLON             
 13                                              660.5                        08/09/2025 14:41:26           00486277796TRLO1.1.1      AQXE             
 19                                              660                          08/09/2025 14:43:17           00486279696TRLO1.1.1      TRQX             
 11                                              660                          08/09/2025 14:43:20           00486279780TRLO1.1.1      XLON             
 114                                             660                          08/09/2025 14:43:20           00486279779TRLO1.1.1      XLON             
 79                                              660                          08/09/2025 14:43:43           00486280176TRLO1.1.1      BATE             
 34                                              660                          08/09/2025 14:43:47           00486280258TRLO1.1.1      CHIX             
 125                                             659.5                        08/09/2025 14:44:01           00486280480TRLO1.1.1      XLON             
 13                                              659.5                        08/09/2025 14:44:10           00486280773TRLO1.1.1      AQXE             
 19                                              660                          08/09/2025 14:45:41           00486284049TRLO1.1.1      TRQX             
 125                                             659                          08/09/2025 14:46:22           00486285210TRLO1.1.1      XLON             
 46                                              658.5                        08/09/2025 14:47:47           00486287141TRLO1.1.1      BATE             
 33                                              659                          08/09/2025 14:47:47           00486287142TRLO1.1.1      BATE             
 125                                             660                          08/09/2025 14:48:53           00486288484TRLO1.1.1      XLON             
 13                                              660                          08/09/2025 14:49:32           00486289063TRLO1.1.1      AQXE             
 34                                              659                          08/09/2025 14:50:01           00486289397TRLO1.1.1      CHIX             
 19                                              658.5                        08/09/2025 14:51:05           00486290428TRLO1.1.1      TRQX             
 125                                             658                          08/09/2025 14:51:16           00486290554TRLO1.1.1      XLON             
 79                                              658                          08/09/2025 14:53:33           00486293285TRLO1.1.1      BATE             
 35                                              658                          08/09/2025 14:53:43           00486293417TRLO1.1.1      XLON             
 90                                              658                          08/09/2025 14:53:43           00486293416TRLO1.1.1      XLON             
 4                                               658                          08/09/2025 14:56:06           00486295078TRLO1.1.1      TRQX             
 11                                              658                          08/09/2025 14:56:06           00486295079TRLO1.1.1      TRQX             
 4                                               658                          08/09/2025 14:56:06           00486295080TRLO1.1.1      TRQX             
 11                                              657.5                        08/09/2025 14:56:10           00486295111TRLO1.1.1      CHIX             
 11                                              657.5                        08/09/2025 14:56:10           00486295114TRLO1.1.1      CHIX             
 11                                              657.5                        08/09/2025 14:56:10           00486295115TRLO1.1.1      CHIX             
 1                                               657.5                        08/09/2025 14:56:10           00486295117TRLO1.1.1      CHIX             
 13                                              657.5                        08/09/2025 14:56:10           00486295116TRLO1.1.1      AQXE             
 125                                             657.5                        08/09/2025 14:56:14           00486295175TRLO1.1.1      XLON             
 37                                              657.5                        08/09/2025 14:58:36           00486297383TRLO1.1.1      XLON             
 88                                              657.5                        08/09/2025 14:58:36           00486297382TRLO1.1.1      XLON             
 34                                              657                          08/09/2025 14:59:15           00486297774TRLO1.1.1      CHIX             
 79                                              657                          08/09/2025 14:59:15           00486297775TRLO1.1.1      BATE             
 13                                              657                          08/09/2025 14:59:57           00486298340TRLO1.1.1      AQXE             
 19                                              657.5                        08/09/2025 15:00:42           00486299042TRLO1.1.1      TRQX             
 64                                              657                          08/09/2025 15:00:59           00486299238TRLO1.1.1      XLON             
 61                                              657                          08/09/2025 15:00:59           00486299239TRLO1.1.1      XLON             
 9                                               658                          08/09/2025 15:04:06           00486301667TRLO1.1.1      XLON             
 116                                             658                          08/09/2025 15:04:06           00486301668TRLO1.1.1      XLON             
 125                                             658                          08/09/2025 15:04:06           00486301669TRLO1.1.1      XLON             
 13                                              658.5                        08/09/2025 15:04:25           00486301896TRLO1.1.1      AQXE             
 8                                               658.5                        08/09/2025 15:04:38           00486302064TRLO1.1.1      TRQX             
 11                                              658.5                        08/09/2025 15:04:38           00486302063TRLO1.1.1      TRQX             
 34                                              658                          08/09/2025 15:04:40           00486302092TRLO1.1.1      CHIX             
 92                                              658.5                        08/09/2025 15:06:14           00486303641TRLO1.1.1      XLON             
 158                                             658.5                        08/09/2025 15:06:14           00486303642TRLO1.1.1      XLON             
 34                                              658                          08/09/2025 15:06:15           00486303654TRLO1.1.1      CHIX             
 13                                              658.5                        08/09/2025 15:06:21           00486303792TRLO1.1.1      AQXE             
 19                                              658.5                        08/09/2025 15:06:48           00486304099TRLO1.1.1      TRQX             
 34                                              658                          08/09/2025 15:10:14           00486306779TRLO1.1.1      CHIX             
 13                                              658.5                        08/09/2025 15:10:14           00486306778TRLO1.1.1      AQXE             
 8                                               658.5                        08/09/2025 15:11:20           00486307470TRLO1.1.1      TRQX             
 11                                              658.5                        08/09/2025 15:11:20           00486307469TRLO1.1.1      TRQX             
 79                                              658                          08/09/2025 15:11:35           00486307632TRLO1.1.1      BATE             
 79                                              658                          08/09/2025 15:11:35           00486307633TRLO1.1.1      BATE             
 60                                              658                          08/09/2025 15:11:35           00486307634TRLO1.1.1      BATE             
 47                                              658                          08/09/2025 15:12:38           00486308385TRLO1.1.1      XLON             
 125                                             658                          08/09/2025 15:12:38           00486308381TRLO1.1.1      XLON             
 19                                              658                          08/09/2025 15:12:38           00486308389TRLO1.1.1      BATE             
 5                                               658                          08/09/2025 15:12:40           00486308428TRLO1.1.1      XLON             
 73                                              658                          08/09/2025 15:12:40           00486308427TRLO1.1.1      XLON             
 13                                              658.5                        08/09/2025 15:13:46           00486309151TRLO1.1.1      AQXE             
 2                                               658.5                        08/09/2025 15:14:56           00486309864TRLO1.1.1      TRQX             
 17                                              658.5                        08/09/2025 15:14:56           00486309863TRLO1.1.1      TRQX             
 79                                              658                          08/09/2025 15:15:00           00486309887TRLO1.1.1      BATE             
 125                                             658                          08/09/2025 15:15:01           00486309899TRLO1.1.1      XLON             
 34                                              658                          08/09/2025 15:15:53           00486310372TRLO1.1.1      CHIX             
 26                                              658                          08/09/2025 15:16:52           00486310941TRLO1.1.1      XLON             
 99                                              658                          08/09/2025 15:16:52           00486310940TRLO1.1.1      XLON             
 13                                              658.5                        08/09/2025 15:16:55           00486310976TRLO1.1.1      AQXE             
 34                                              658                          08/09/2025 15:17:49           00486311550TRLO1.1.1      CHIX             
 79                                              658                          08/09/2025 15:17:49           00486311551TRLO1.1.1      BATE             
 19                                              658.5                        08/09/2025 15:17:53           00486311580TRLO1.1.1      TRQX             
 11                                              658                          08/09/2025 15:18:42           00486312202TRLO1.1.1      XLON             
 99                                              658                          08/09/2025 15:18:42           00486312201TRLO1.1.1      XLON             
 15                                              658                          08/09/2025 15:18:45           00486312242TRLO1.1.1      XLON             
 13                                              658.5                        08/09/2025 15:19:59           00486313263TRLO1.1.1      AQXE             
 79                                              658                          08/09/2025 15:20:07           00486313434TRLO1.1.1      BATE             
 34                                              658                          08/09/2025 15:20:07           00486313435TRLO1.1.1      CHIX             
 125                                             658                          08/09/2025 15:20:07           00486313436TRLO1.1.1      XLON             
 125                                             658                          08/09/2025 15:20:07           00486313437TRLO1.1.1      XLON             
 125                                             658                          08/09/2025 15:20:07           00486313438TRLO1.1.1      XLON             
 19                                              658                          08/09/2025 15:21:43           00486314377TRLO1.1.1      TRQX             
 125                                             658                          08/09/2025 15:22:13           00486314693TRLO1.1.1      XLON             
 34                                              658                          08/09/2025 15:22:51           00486315145TRLO1.1.1      CHIX             
 13                                              658.5                        08/09/2025 15:23:23           00486315485TRLO1.1.1      AQXE             
 2                                               658.5                        08/09/2025 15:23:58           00486315850TRLO1.1.1      XLON             
 33                                              658.5                        08/09/2025 15:23:58           00486315852TRLO1.1.1      XLON             
 90                                              658.5                        08/09/2025 15:23:58           00486315851TRLO1.1.1      XLON             
 79                                              658                          08/09/2025 15:24:12           00486316329TRLO1.1.1      BATE             
 5                                               657.5                        08/09/2025 15:27:05           00486319109TRLO1.1.1      XLON             
 34                                              659                          08/09/2025 15:30:53           00486321798TRLO1.1.1      CHIX             
 77                                              659                          08/09/2025 15:31:14           00486322042TRLO1.1.1      XLON             
 48                                              659                          08/09/2025 15:31:14           00486322043TRLO1.1.1      XLON             
 33                                              659                          08/09/2025 15:33:24           00486323459TRLO1.1.1      XLON             
 92                                              659                          08/09/2025 15:33:24           00486323460TRLO1.1.1      XLON             
 34                                              659                          08/09/2025 15:33:40           00486323623TRLO1.1.1      CHIX             
 125                                             659                          08/09/2025 15:35:25           00486324566TRLO1.1.1      XLON             
 34                                              659                          08/09/2025 15:36:41           00486325412TRLO1.1.1      CHIX             
 49                                              659                          08/09/2025 15:37:27           00486325836TRLO1.1.1      XLON             
 76                                              659                          08/09/2025 15:37:27           00486325837TRLO1.1.1      XLON             
 15                                              659                          08/09/2025 15:39:59           00486327329TRLO1.1.1      XLON             
 110                                             659                          08/09/2025 15:39:59           00486327330TRLO1.1.1      XLON             
 34                                              659                          08/09/2025 15:41:00           00486327847TRLO1.1.1      CHIX             
 26                                              659                          08/09/2025 15:42:16           00486328645TRLO1.1.1      XLON             
 99                                              659                          08/09/2025 15:42:16           00486328644TRLO1.1.1      XLON             
 13                                              659                          08/09/2025 15:42:19           00486328661TRLO1.1.1      AQXE             
 13                                              659                          08/09/2025 15:44:17           00486329738TRLO1.1.1      AQXE             
 119                                             659                          08/09/2025 15:44:35           00486329898TRLO1.1.1      XLON             
 6                                               659                          08/09/2025 15:44:35           00486329899TRLO1.1.1      XLON             
 34                                              659                          08/09/2025 15:46:01           00486330715TRLO1.1.1      CHIX             
 2                                               659                          08/09/2025 15:46:21           00486330906TRLO1.1.1      AQXE             
 11                                              659                          08/09/2025 15:46:21           00486330905TRLO1.1.1      AQXE             
 1                                               659.5                        08/09/2025 15:46:52           00486331168TRLO1.1.1      XLON             
 124                                             659.5                        08/09/2025 15:46:52           00486331169TRLO1.1.1      XLON             
 316                                             660                          08/09/2025 15:48:56           00486332498TRLO1.1.1      BATE             
 34                                              660                          08/09/2025 15:50:00           00486333104TRLO1.1.1      CHIX             
 95                                              660                          08/09/2025 15:50:04           00486333123TRLO1.1.1      TRQX             
 370                                             660                          08/09/2025 15:50:56           00486333638TRLO1.1.1      XLON             
 13                                              660.5                        08/09/2025 15:51:34           00486334093TRLO1.1.1      AQXE             
 13                                              660.5                        08/09/2025 15:53:29           00486335190TRLO1.1.1      AQXE             
 99                                              660                          08/09/2025 15:53:56           00486335415TRLO1.1.1      XLON             
 11                                              660                          08/09/2025 15:53:56           00486335417TRLO1.1.1      XLON             
 125                                             660                          08/09/2025 15:53:56           00486335416TRLO1.1.1      XLON             
 13                                              660.5                        08/09/2025 15:55:46           00486336633TRLO1.1.1      AQXE             
 79                                              661                          08/09/2025 15:56:49           00486337114TRLO1.1.1      BATE             
 34                                              660.5                        08/09/2025 15:57:22           00486337348TRLO1.1.1      CHIX             
 79                                              660.5                        08/09/2025 15:57:22           00486337347TRLO1.1.1      BATE             
 19                                              660.5                        08/09/2025 15:57:22           00486337351TRLO1.1.1      TRQX             
 38                                              660.5                        08/09/2025 15:57:22           00486337350TRLO1.1.1      TRQX             
 79                                              660.5                        08/09/2025 15:57:22           00486337349TRLO1.1.1      BATE             
 125                                             660.5                        08/09/2025 15:57:22           00486337353TRLO1.1.1      XLON             
 265                                             660.5                        08/09/2025 15:57:22           00486337352TRLO1.1.1      XLON             
 13                                              661                          08/09/2025 15:58:13           00486337921TRLO1.1.1      AQXE             
 34                                              660.5                        08/09/2025 15:59:05           00486338382TRLO1.1.1      CHIX             
 79                                              660.5                        08/09/2025 15:59:05           00486338383TRLO1.1.1      BATE             
 13                                              660.5                        08/09/2025 15:59:05           00486338390TRLO1.1.1      AQXE             
 18                                              660.5                        08/09/2025 15:59:20           00486338491TRLO1.1.1      XLON             
 107                                             660.5                        08/09/2025 15:59:20           00486338490TRLO1.1.1      XLON             
 19                                              659.5                        08/09/2025 16:00:40           00486339528TRLO1.1.1      TRQX             
 13                                              660.5                        08/09/2025 16:02:39           00486340478TRLO1.1.1      AQXE             
 1                                               660.5                        08/09/2025 16:03:13           00486340845TRLO1.1.1      CHIX             
 105                                             660.5                        08/09/2025 16:03:48           00486341106TRLO1.1.1      XLON             
 33                                              660.5                        08/09/2025 16:04:40           00486341566TRLO1.1.1      CHIX             
 145                                             660                          08/09/2025 16:05:09           00486341845TRLO1.1.1      XLON             
 125                                             660                          08/09/2025 16:05:09           00486341846TRLO1.1.1      XLON             
 13                                              660.5                        08/09/2025 16:05:40           00486342126TRLO1.1.1      AQXE             
 30                                              660.5                        08/09/2025 16:06:28           00486342529TRLO1.1.1      CHIX             
 64                                              662                          08/09/2025 16:10:12           00486344751TRLO1.1.1      XLON             
 61                                              662                          08/09/2025 16:10:12           00486344752TRLO1.1.1      XLON             
 500                                             662                          08/09/2025 16:10:12           00486344753TRLO1.1.1      XLON             
 38                                              662                          08/09/2025 16:10:14           00486344770TRLO1.1.1      CHIX             
 34                                              662                          08/09/2025 16:12:10           00486346043TRLO1.1.1      CHIX             
 125                                             662                          08/09/2025 16:12:12           00486346061TRLO1.1.1      XLON             
 125                                             662                          08/09/2025 16:12:12           00486346062TRLO1.1.1      XLON             
 34                                              661.5                        08/09/2025 16:13:03           00486346665TRLO1.1.1      CHIX             
 79                                              661                          08/09/2025 16:13:17           00486346836TRLO1.1.1      BATE             
 158                                             661                          08/09/2025 16:13:17           00486346837TRLO1.1.1      BATE             
 24                                              661                          08/09/2025 16:13:17           00486346840TRLO1.1.1      TRQX             
 79                                              661                          08/09/2025 16:13:17           00486346838TRLO1.1.1      BATE             
 79                                              661                          08/09/2025 16:13:17           00486346839TRLO1.1.1      BATE             
 14                                              661                          08/09/2025 16:13:17           00486346842TRLO1.1.1      TRQX             
 19                                              661                          08/09/2025 16:13:17           00486346841TRLO1.1.1      TRQX             
 19                                              661                          08/09/2025 16:13:17           00486346843TRLO1.1.1      TRQX             
 13                                              661                          08/09/2025 16:13:17           00486346844TRLO1.1.1      AQXE             
 13                                              661                          08/09/2025 16:13:17           00486346845TRLO1.1.1      AQXE             
 13                                              661                          08/09/2025 16:13:17           00486346846TRLO1.1.1      AQXE             
 30                                              661                          08/09/2025 16:14:19           00486347539TRLO1.1.1      CHIX             
 125                                             661                          08/09/2025 16:14:19           00486347540TRLO1.1.1      XLON             
 4                                               661                          08/09/2025 16:14:40           00486347818TRLO1.1.1      CHIX             
 274                                             661                          08/09/2025 16:15:30           00486348568TRLO1.1.1      BATE             
 19                                              661                          08/09/2025 16:15:40           00486348693TRLO1.1.1      TRQX             
 63                                              661                          08/09/2025 16:15:40           00486348692TRLO1.1.1      TRQX             
 125                                             661                          08/09/2025 16:16:12           00486349056TRLO1.1.1      XLON             
 122                                             661                          08/09/2025 16:16:40           00486349284TRLO1.1.1      CHIX             
 13                                              661                          08/09/2025 16:17:12           00486349567TRLO1.1.1      AQXE             
 42                                              661                          08/09/2025 16:17:12           00486349568TRLO1.1.1      AQXE             
 8                                               661                          08/09/2025 16:17:49           00486349837TRLO1.1.1      BATE             
 107                                             661.5                        08/09/2025 16:20:09           00486351167TRLO1.1.1      XLON             
 186                                             661.5                        08/09/2025 16:20:09           00486351166TRLO1.1.1      XLON             
 107                                             661.5                        08/09/2025 16:20:09           00486351168TRLO1.1.1      XLON             
 192                                             661.5                        08/09/2025 16:20:09           00486351169TRLO1.1.1      XLON             
 38                                              661.5                        08/09/2025 16:21:09           00486351779TRLO1.1.1      AQXE             
 19                                              661.5                        08/09/2025 16:22:01           00486352322TRLO1.1.1      XLON             
 60                                              661.5                        08/09/2025 16:22:23           00486352739TRLO1.1.1      XLON             
 37                                              661.5                        08/09/2025 16:22:41           00486352963TRLO1.1.1      XLON             
 8                                               661.5                        08/09/2025 16:22:41           00486352964TRLO1.1.1      XLON             
 50                                              661.5                        08/09/2025 16:23:00           00486353165TRLO1.1.1      XLON             
 1                                               661.5                        08/09/2025 16:23:04           00486353232TRLO1.1.1      CHIX             
 38                                              661.5                        08/09/2025 16:23:04           00486353233TRLO1.1.1      CHIX             
 80                                              661.5                        08/09/2025 16:23:04           00486353231TRLO1.1.1      CHIX             
 17                                              662                          08/09/2025 16:23:32           00486353585TRLO1.1.1      AQXE             
 175                                             661.5                        08/09/2025 16:24:10           00486354069TRLO1.1.1      XLON             
 67                                              661.5                        08/09/2025 16:24:59           00486354541TRLO1.1.1      XLON             
 67                                              661.5                        08/09/2025 16:25:17           00486354736TRLO1.1.1      XLON             
 50                                              662                          08/09/2025 16:25:37           00486355033TRLO1.1.1      CHIX             
 12                                              662                          08/09/2025 16:25:56           00486355272TRLO1.1.1      AQXE             
 72                                              661.5                        08/09/2025 16:25:56           00486355276TRLO1.1.1      XLON             
 67                                              661.5                        08/09/2025 16:26:07           00486355418TRLO1.1.1      XLON             
 36                                              661.5                        08/09/2025 16:27:20           00486357561TRLO1.1.1      XLON             
 31                                              661.5                        08/09/2025 16:27:20           00486357565TRLO1.1.1      XLON             
 555                                             661.5                        08/09/2025 16:27:20           00486357578TRLO1.1.1      XLON             
 125                                             661.5                        08/09/2025 16:27:20           00486357580TRLO1.1.1      XLON             
 125                                             661.5                        08/09/2025 16:27:20           00486357583TRLO1.1.1      XLON             
 4                                               661.5                        08/09/2025 16:27:20           00486357587TRLO1.1.1      XLON             
 125                                             661.5                        08/09/2025 16:27:20           00486357586TRLO1.1.1      XLON             
 226                                             661.5                        08/09/2025 16:27:20           00486357591TRLO1.1.1      BATE             
 23                                              661.5                        08/09/2025 16:27:21           00486357608TRLO1.1.1      BATE             
 25                                              661.5                        08/09/2025 16:27:21           00486357609TRLO1.1.1      BATE             
 69                                              661.5                        08/09/2025 16:27:21           00486357611TRLO1.1.1      BATE             
 88                                              661.5                        08/09/2025 16:27:21           00486357610TRLO1.1.1      BATE             
 1                                               661.5                        08/09/2025 16:27:21           00486357612TRLO1.1.1      CHIX             
 17                                              661.5                        08/09/2025 16:27:21           00486357613TRLO1.1.1      TRQX             
 75                                              661.5                        08/09/2025 16:27:21           00486357614TRLO1.1.1      TRQX             
 14                                              661.5                        08/09/2025 16:27:40           00486358120TRLO1.1.1      TRQX             
                                                                                                                                                       
                                                                                                                                                       
                                                                                                                                                       

 



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