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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

11 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:                                                10 September 2025  
 Aggregate number of ordinary shares purchased:                   35,308             
 Highest price paid per share (pence per share):                  654.00p            
 Lowest price paid per share (pence per share):                   640.00p            
 Volume weighted average price paid per share  (pence per share)  644.67p            

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,129,006 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 1,181,398 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 15,327,166 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            
 131                                             654                          10/09/2025 08:04:27           00486706992TRLO1.1.1      XLON             
 10                                              651.5                        10/09/2025 08:07:18           00486707554TRLO1.1.1      AQXE             
 15                                              653                          10/09/2025 08:07:29           00486707586TRLO1.1.1      TRQX             
 67                                              653                          10/09/2025 08:07:34           00486707602TRLO1.1.1      BATE             
 29                                              651.5                        10/09/2025 08:07:37           00486707606TRLO1.1.1      CHIX             
 131                                             652                          10/09/2025 08:08:50           00486707824TRLO1.1.1      XLON             
 131                                             650.5                        10/09/2025 08:13:18           00486708607TRLO1.1.1      XLON             
 10                                              651                          10/09/2025 08:14:36           00486708782TRLO1.1.1      AQXE             
 67                                              651                          10/09/2025 08:15:06           00486708918TRLO1.1.1      BATE             
 15                                              651                          10/09/2025 08:15:06           00486708919TRLO1.1.1      TRQX             
 29                                              651                          10/09/2025 08:15:06           00486708923TRLO1.1.1      CHIX             
 131                                             651                          10/09/2025 08:19:00           00486709538TRLO1.1.1      XLON             
 10                                              650.5                        10/09/2025 08:21:02           00486709868TRLO1.1.1      AQXE             
 15                                              651.5                        10/09/2025 08:22:16           00486710104TRLO1.1.1      TRQX             
 29                                              651                          10/09/2025 08:22:37           00486710136TRLO1.1.1      CHIX             
 67                                              651                          10/09/2025 08:23:18           00486710235TRLO1.1.1      BATE             
 92                                              650.5                        10/09/2025 08:24:59           00486710445TRLO1.1.1      XLON             
 39                                              650.5                        10/09/2025 08:24:59           00486710446TRLO1.1.1      XLON             
 131                                             652                          10/09/2025 08:28:03           00486710911TRLO1.1.1      XLON             
 67                                              653                          10/09/2025 08:30:10           00486711238TRLO1.1.1      BATE             
 15                                              653                          10/09/2025 08:30:15           00486711262TRLO1.1.1      TRQX             
 29                                              653                          10/09/2025 08:30:44           00486711337TRLO1.1.1      CHIX             
 131                                             653                          10/09/2025 08:31:08           00486711387TRLO1.1.1      XLON             
 10                                              652.5                        10/09/2025 08:33:10           00486711785TRLO1.1.1      AQXE             
 10                                              652.5                        10/09/2025 08:36:23           00486712337TRLO1.1.1      AQXE             
 131                                             651.5                        10/09/2025 08:37:20           00486712558TRLO1.1.1      XLON             
 15                                              651.5                        10/09/2025 08:39:16           00486712965TRLO1.1.1      TRQX             
 67                                              651                          10/09/2025 08:39:42           00486713018TRLO1.1.1      BATE             
 29                                              651.5                        10/09/2025 08:39:43           00486713021TRLO1.1.1      CHIX             
 131                                             647.5                        10/09/2025 08:42:59           00486713573TRLO1.1.1      XLON             
 10                                              647.5                        10/09/2025 08:45:57           00486714170TRLO1.1.1      AQXE             
 15                                              647.5                        10/09/2025 08:48:22           00486714588TRLO1.1.1      TRQX             
 67                                              647.5                        10/09/2025 08:49:14           00486714662TRLO1.1.1      BATE             
 131                                             647.5                        10/09/2025 08:52:43           00486715128TRLO1.1.1      XLON             
 21                                              647.5                        10/09/2025 08:52:43           00486715129TRLO1.1.1      CHIX             
 17                                              649                          10/09/2025 08:54:35           00486715454TRLO1.1.1      XLON             
 13                                              649                          10/09/2025 08:54:35           00486715455TRLO1.1.1      XLON             
 7                                               649                          10/09/2025 08:54:35           00486715456TRLO1.1.1      XLON             
 94                                              649                          10/09/2025 08:54:35           00486715457TRLO1.1.1      XLON             
 10                                              649.5                        10/09/2025 08:56:08           00486715692TRLO1.1.1      AQXE             
 15                                              650                          10/09/2025 08:57:47           00486715880TRLO1.1.1      TRQX             
 5                                               650                          10/09/2025 08:58:52           00486716001TRLO1.1.1      CHIX             
 32                                              650                          10/09/2025 08:58:52           00486716002TRLO1.1.1      CHIX             
 67                                              650                          10/09/2025 08:58:52           00486716003TRLO1.1.1      BATE             
 10                                              650                          10/09/2025 08:59:12           00486716041TRLO1.1.1      XLON             
 121                                             650                          10/09/2025 08:59:12           00486716042TRLO1.1.1      XLON             
 10                                              650.5                        10/09/2025 09:02:46           00486716642TRLO1.1.1      AQXE             
 131                                             649.5                        10/09/2025 09:04:29           00486716884TRLO1.1.1      XLON             
 67                                              651                          10/09/2025 09:07:45           00486717532TRLO1.1.1      BATE             
 21                                              650                          10/09/2025 09:08:20           00486717610TRLO1.1.1      CHIX             
 17                                              650                          10/09/2025 09:09:35           00486717791TRLO1.1.1      XLON             
 10                                              650.5                        10/09/2025 09:10:50           00486717933TRLO1.1.1      AQXE             
 245                                             650                          10/09/2025 09:16:27           00486718798TRLO1.1.1      XLON             
 67                                              650.5                        10/09/2025 09:16:29           00486718800TRLO1.1.1      BATE             
 37                                              650                          10/09/2025 09:16:52           00486718837TRLO1.1.1      CHIX             
 10                                              650.5                        10/09/2025 09:18:54           00486719110TRLO1.1.1      AQXE             
 30                                              649                          10/09/2025 09:18:58           00486719119TRLO1.1.1      TRQX             
 11                                              649                          10/09/2025 09:20:03           00486719276TRLO1.1.1      XLON             
 120                                             649                          10/09/2025 09:20:03           00486719277TRLO1.1.1      XLON             
 46                                              648                          10/09/2025 09:24:56           00486720282TRLO1.1.1      XLON             
 56                                              648                          10/09/2025 09:24:56           00486720283TRLO1.1.1      XLON             
 5                                               648                          10/09/2025 09:24:56           00486720284TRLO1.1.1      XLON             
 24                                              648.5                        10/09/2025 09:24:56           00486720285TRLO1.1.1      XLON             
 67                                              648                          10/09/2025 09:25:06           00486720315TRLO1.1.1      BATE             
 15                                              648                          10/09/2025 09:25:10           00486720349TRLO1.1.1      TRQX             
 29                                              648                          10/09/2025 09:25:12           00486720372TRLO1.1.1      CHIX             
 10                                              647.5                        10/09/2025 09:28:04           00486720806TRLO1.1.1      AQXE             
 131                                             647.5                        10/09/2025 09:30:08           00486721193TRLO1.1.1      XLON             
 11                                              647.5                        10/09/2025 09:32:58           00486721700TRLO1.1.1      TRQX             
 4                                               647.5                        10/09/2025 09:32:58           00486721701TRLO1.1.1      TRQX             
 11                                              646.5                        10/09/2025 09:34:51           00486722138TRLO1.1.1      CHIX             
 18                                              646.5                        10/09/2025 09:34:51           00486722139TRLO1.1.1      CHIX             
 67                                              646.5                        10/09/2025 09:34:54           00486722144TRLO1.1.1      BATE             
 10                                              647.5                        10/09/2025 09:36:25           00486722528TRLO1.1.1      AQXE             
 131                                             646.5                        10/09/2025 09:36:27           00486722533TRLO1.1.1      XLON             
 131                                             646                          10/09/2025 09:43:41           00486723701TRLO1.1.1      XLON             
 15                                              647                          10/09/2025 09:43:47           00486723714TRLO1.1.1      TRQX             
 67                                              646.5                        10/09/2025 09:45:49           00486724229TRLO1.1.1      BATE             
 131                                             647.5                        10/09/2025 09:49:21           00486724958TRLO1.1.1      XLON             
 5                                               647.5                        10/09/2025 09:50:37           00486725253TRLO1.1.1      AQXE             
 6                                               647.5                        10/09/2025 09:50:38           00486725256TRLO1.1.1      CHIX             
 5                                               647.5                        10/09/2025 09:50:38           00486725258TRLO1.1.1      AQXE             
 23                                              647.5                        10/09/2025 09:50:38           00486725257TRLO1.1.1      CHIX             
 6                                               648                          10/09/2025 09:54:31           00486725702TRLO1.1.1      TRQX             
 58                                              648.5                        10/09/2025 09:55:49           00486725873TRLO1.1.1      XLON             
 73                                              648.5                        10/09/2025 09:55:49           00486725874TRLO1.1.1      XLON             
 9                                               648                          10/09/2025 09:56:31           00486725969TRLO1.1.1      TRQX             
 46                                              647.5                        10/09/2025 09:56:49           00486726010TRLO1.1.1      BATE             
 21                                              647.5                        10/09/2025 09:56:49           00486726011TRLO1.1.1      BATE             
 10                                              647.5                        10/09/2025 09:56:49           00486726012TRLO1.1.1      AQXE             
 1                                               647.5                        10/09/2025 09:56:51           00486726014TRLO1.1.1      CHIX             
 28                                              647.5                        10/09/2025 09:56:51           00486726013TRLO1.1.1      CHIX             
 131                                             647.5                        10/09/2025 10:01:36           00486726820TRLO1.1.1      XLON             
 15                                              647.5                        10/09/2025 10:03:49           00486727223TRLO1.1.1      TRQX             
 10                                              647                          10/09/2025 10:05:01           00486727411TRLO1.1.1      AQXE             
 11                                              647.5                        10/09/2025 10:05:32           00486727507TRLO1.1.1      BATE             
 20                                              647.5                        10/09/2025 10:05:32           00486727508TRLO1.1.1      BATE             
 36                                              647.5                        10/09/2025 10:05:32           00486727506TRLO1.1.1      BATE             
 6                                               647                          10/09/2025 10:06:09           00486727604TRLO1.1.1      XLON             
 125                                             647                          10/09/2025 10:06:09           00486727606TRLO1.1.1      XLON             
 10                                              646.5                        10/09/2025 10:06:09           00486727607TRLO1.1.1      CHIX             
 16                                              646.5                        10/09/2025 10:07:08           00486727713TRLO1.1.1      CHIX             
 3                                               646.5                        10/09/2025 10:07:20           00486727729TRLO1.1.1      CHIX             
 2                                               646.5                        10/09/2025 10:10:51           00486728128TRLO1.1.1      XLON             
 63                                              646.5                        10/09/2025 10:10:51           00486728130TRLO1.1.1      XLON             
 66                                              646.5                        10/09/2025 10:10:51           00486728129TRLO1.1.1      XLON             
 15                                              646                          10/09/2025 10:11:30           00486728201TRLO1.1.1      TRQX             
 10                                              646.5                        10/09/2025 10:15:22           00486728719TRLO1.1.1      XLON             
 121                                             646.5                        10/09/2025 10:15:22           00486728720TRLO1.1.1      XLON             
 67                                              646                          10/09/2025 10:17:04           00486729091TRLO1.1.1      BATE             
 10                                              646                          10/09/2025 10:17:04           00486729093TRLO1.1.1      CHIX             
 19                                              646                          10/09/2025 10:17:04           00486729092TRLO1.1.1      CHIX             
 5                                               646                          10/09/2025 10:17:07           00486729100TRLO1.1.1      AQXE             
 5                                               646                          10/09/2025 10:19:23           00486729442TRLO1.1.1      AQXE             
 15                                              646                          10/09/2025 10:19:23           00486729443TRLO1.1.1      TRQX             
 23                                              646.5                        10/09/2025 10:19:57           00486729548TRLO1.1.1      XLON             
 86                                              646.5                        10/09/2025 10:19:57           00486729547TRLO1.1.1      XLON             
 4                                               646.5                        10/09/2025 10:19:57           00486729549TRLO1.1.1      XLON             
 18                                              646.5                        10/09/2025 10:19:57           00486729550TRLO1.1.1      XLON             
 10                                              646.5                        10/09/2025 10:21:06           00486729702TRLO1.1.1      BATE             
 13                                              646.5                        10/09/2025 10:21:06           00486729703TRLO1.1.1      BATE             
 29                                              646.5                        10/09/2025 10:22:34           00486729934TRLO1.1.1      CHIX             
 44                                              646.5                        10/09/2025 10:22:34           00486729935TRLO1.1.1      BATE             
 131                                             646.5                        10/09/2025 10:24:33           00486730269TRLO1.1.1      XLON             
 3                                               647                          10/09/2025 10:28:11           00486730757TRLO1.1.1      AQXE             
 17                                              647                          10/09/2025 10:28:11           00486730756TRLO1.1.1      AQXE             
 11                                              647                          10/09/2025 10:29:00           00486730849TRLO1.1.1      CHIX             
 18                                              647                          10/09/2025 10:29:00           00486730850TRLO1.1.1      CHIX             
 131                                             647                          10/09/2025 10:29:08           00486730864TRLO1.1.1      XLON             
 67                                              646.5                        10/09/2025 10:32:47           00486731357TRLO1.1.1      BATE             
 131                                             646.5                        10/09/2025 10:33:31           00486731492TRLO1.1.1      XLON             
 10                                              647                          10/09/2025 10:33:43           00486731505TRLO1.1.1      AQXE             
 9                                               647                          10/09/2025 10:36:27           00486731822TRLO1.1.1      CHIX             
 20                                              647                          10/09/2025 10:36:27           00486731823TRLO1.1.1      CHIX             
 11                                              646.5                        10/09/2025 10:38:23           00486732088TRLO1.1.1      BATE             
 10                                              647                          10/09/2025 10:40:37           00486732376TRLO1.1.1      AQXE             
 131                                             647.5                        10/09/2025 10:42:07           00486732703TRLO1.1.1      XLON             
 56                                              647.5                        10/09/2025 10:42:08           00486732705TRLO1.1.1      BATE             
 29                                              648                          10/09/2025 10:44:44           00486733025TRLO1.1.1      CHIX             
 1                                               647.5                        10/09/2025 10:45:03           00486733065TRLO1.1.1      XLON             
 7                                               648                          10/09/2025 10:45:30           00486733104TRLO1.1.1      TRQX             
 23                                              648                          10/09/2025 10:45:37           00486733114TRLO1.1.1      TRQX             
 162                                             648                          10/09/2025 10:48:56           00486735000TRLO1.1.1      XLON             
 219                                             648.5                        10/09/2025 10:51:13           00486735427TRLO1.1.1      XLON             
 11                                              648.5                        10/09/2025 10:52:46           00486735614TRLO1.1.1      XLON             
 29                                              648.5                        10/09/2025 10:52:46           00486735613TRLO1.1.1      CHIX             
 210                                             648.5                        10/09/2025 10:59:49           00486736689TRLO1.1.1      XLON             
 29                                              648.5                        10/09/2025 11:00:49           00486736824TRLO1.1.1      CHIX             
 52                                              648.5                        10/09/2025 11:00:49           00486736825TRLO1.1.1      XLON             
 15                                              648                          10/09/2025 11:02:29           00486737064TRLO1.1.1      TRQX             
 30                                              648                          10/09/2025 11:02:29           00486737065TRLO1.1.1      TRQX             
 15                                              648                          10/09/2025 11:02:29           00486737066TRLO1.1.1      TRQX             
 10                                              648                          10/09/2025 11:02:29           00486737067TRLO1.1.1      AQXE             
 10                                              648                          10/09/2025 11:02:29           00486737068TRLO1.1.1      AQXE             
 131                                             648                          10/09/2025 11:03:11           00486737174TRLO1.1.1      XLON             
 49                                              647.5                        10/09/2025 11:04:13           00486737270TRLO1.1.1      BATE             
 67                                              647.5                        10/09/2025 11:04:13           00486737269TRLO1.1.1      BATE             
 134                                             647.5                        10/09/2025 11:04:13           00486737268TRLO1.1.1      BATE             
 18                                              647.5                        10/09/2025 11:04:13           00486737271TRLO1.1.1      BATE             
 10                                              647                          10/09/2025 11:04:15           00486737277TRLO1.1.1      AQXE             
 29                                              647.5                        10/09/2025 11:04:49           00486737375TRLO1.1.1      CHIX             
 131                                             647.5                        10/09/2025 11:06:29           00486737613TRLO1.1.1      XLON             
 10                                              647                          10/09/2025 11:06:36           00486737624TRLO1.1.1      AQXE             
 15                                              647                          10/09/2025 11:08:22           00486737984TRLO1.1.1      TRQX             
 131                                             647                          10/09/2025 11:09:51           00486738349TRLO1.1.1      XLON             
 67                                              647                          10/09/2025 11:10:28           00486738678TRLO1.1.1      BATE             
 29                                              647                          10/09/2025 11:10:32           00486738683TRLO1.1.1      CHIX             
 131                                             647                          10/09/2025 11:13:10           00486738959TRLO1.1.1      XLON             
 10                                              647                          10/09/2025 11:13:46           00486739055TRLO1.1.1      AQXE             
 15                                              647.5                        10/09/2025 11:14:29           00486739132TRLO1.1.1      TRQX             
 29                                              647.5                        10/09/2025 11:18:29           00486739827TRLO1.1.1      CHIX             
 10                                              647.5                        10/09/2025 11:18:29           00486739828TRLO1.1.1      AQXE             
 15                                              647.5                        10/09/2025 11:19:40           00486739964TRLO1.1.1      TRQX             
 11                                              647.5                        10/09/2025 11:21:58           00486740436TRLO1.1.1      CHIX             
 12                                              647.5                        10/09/2025 11:23:01           00486740621TRLO1.1.1      CHIX             
 6                                               647.5                        10/09/2025 11:23:01           00486740622TRLO1.1.1      CHIX             
 10                                              647.5                        10/09/2025 11:23:46           00486740844TRLO1.1.1      AQXE             
 15                                              647.5                        10/09/2025 11:25:26           00486741042TRLO1.1.1      TRQX             
 75                                              648                          10/09/2025 11:27:22           00486741492TRLO1.1.1      XLON             
 137                                             648                          10/09/2025 11:27:22           00486741493TRLO1.1.1      XLON             
 209                                             647.5                        10/09/2025 11:27:22           00486741496TRLO1.1.1      XLON             
 7                                               648                          10/09/2025 11:27:22           00486741495TRLO1.1.1      XLON             
 43                                              648                          10/09/2025 11:27:22           00486741494TRLO1.1.1      XLON             
 67                                              648                          10/09/2025 11:27:23           00486741505TRLO1.1.1      BATE             
 20                                              648                          10/09/2025 11:34:05           00486743012TRLO1.1.1      AQXE             
 36                                              647.5                        10/09/2025 11:36:22           00486743376TRLO1.1.1      XLON             
 58                                              647.5                        10/09/2025 11:36:22           00486743374TRLO1.1.1      CHIX             
 148                                             647.5                        10/09/2025 11:36:22           00486743375TRLO1.1.1      XLON             
 15                                              647.5                        10/09/2025 11:36:22           00486743377TRLO1.1.1      TRQX             
 67                                              647.5                        10/09/2025 11:37:27           00486743631TRLO1.1.1      BATE             
 10                                              647                          10/09/2025 11:38:24           00486743753TRLO1.1.1      XLON             
 15                                              647.5                        10/09/2025 11:38:32           00486743763TRLO1.1.1      TRQX             
 10                                              647.5                        10/09/2025 11:39:28           00486743878TRLO1.1.1      AQXE             
 67                                              647.5                        10/09/2025 11:39:55           00486743925TRLO1.1.1      BATE             
 11                                              647                          10/09/2025 11:40:04           00486743947TRLO1.1.1      XLON             
 29                                              647.5                        10/09/2025 11:40:30           00486744027TRLO1.1.1      CHIX             
 134                                             647.5                        10/09/2025 11:42:18           00486744331TRLO1.1.1      BATE             
 110                                             647                          10/09/2025 11:42:18           00486744333TRLO1.1.1      XLON             
 241                                             647                          10/09/2025 11:42:18           00486744332TRLO1.1.1      XLON             
 15                                              647                          10/09/2025 11:44:07           00486744570TRLO1.1.1      TRQX             
 15                                              647                          10/09/2025 11:50:35           00486745389TRLO1.1.1      TRQX             
 15                                              647                          10/09/2025 11:57:04           00486746693TRLO1.1.1      TRQX             
 18                                              646.5                        10/09/2025 12:00:40           00486747318TRLO1.1.1      CHIX             
 29                                              646.5                        10/09/2025 12:00:40           00486747317TRLO1.1.1      CHIX             
 67                                              646.5                        10/09/2025 12:00:40           00486747316TRLO1.1.1      BATE             
 11                                              646.5                        10/09/2025 12:00:40           00486747319TRLO1.1.1      CHIX             
 67                                              646.5                        10/09/2025 12:00:40           00486747320TRLO1.1.1      BATE             
 152                                             646.5                        10/09/2025 12:00:40           00486747321TRLO1.1.1      XLON             
 83                                              646.5                        10/09/2025 12:00:40           00486747324TRLO1.1.1      XLON             
 131                                             646.5                        10/09/2025 12:00:40           00486747322TRLO1.1.1      XLON             
 131                                             646.5                        10/09/2025 12:00:40           00486747323TRLO1.1.1      XLON             
 10                                              646.5                        10/09/2025 12:00:40           00486747327TRLO1.1.1      AQXE             
 11                                              646.5                        10/09/2025 12:00:40           00486747325TRLO1.1.1      XLON             
 37                                              646.5                        10/09/2025 12:00:40           00486747326TRLO1.1.1      XLON             
 10                                              646.5                        10/09/2025 12:00:40           00486747328TRLO1.1.1      AQXE             
 10                                              646.5                        10/09/2025 12:00:40           00486747329TRLO1.1.1      AQXE             
 29                                              646                          10/09/2025 12:02:44           00486747680TRLO1.1.1      CHIX             
 67                                              646.5                        10/09/2025 12:02:52           00486747710TRLO1.1.1      BATE             
 15                                              646                          10/09/2025 12:02:57           00486747725TRLO1.1.1      TRQX             
 6                                               645.5                        10/09/2025 12:03:26           00486747825TRLO1.1.1      AQXE             
 4                                               645.5                        10/09/2025 12:03:26           00486747826TRLO1.1.1      AQXE             
 48                                              645                          10/09/2025 12:03:52           00486747893TRLO1.1.1      XLON             
 83                                              645                          10/09/2025 12:03:52           00486747894TRLO1.1.1      XLON             
 13                                              645.5                        10/09/2025 12:05:43           00486748174TRLO1.1.1      BATE             
 54                                              645.5                        10/09/2025 12:05:43           00486748175TRLO1.1.1      BATE             
 131                                             645                          10/09/2025 12:06:11           00486748234TRLO1.1.1      XLON             
 15                                              645.5                        10/09/2025 12:08:21           00486748588TRLO1.1.1      TRQX             
 131                                             645                          10/09/2025 12:09:25           00486748723TRLO1.1.1      XLON             
 29                                              645                          10/09/2025 12:09:28           00486748729TRLO1.1.1      CHIX             
 5                                               645.5                        10/09/2025 12:09:38           00486748784TRLO1.1.1      AQXE             
 5                                               645.5                        10/09/2025 12:09:38           00486748785TRLO1.1.1      AQXE             
 67                                              645.5                        10/09/2025 12:11:10           00486749031TRLO1.1.1      BATE             
 131                                             645                          10/09/2025 12:11:13           00486749040TRLO1.1.1      XLON             
 26                                              645                          10/09/2025 12:11:40           00486749080TRLO1.1.1      CHIX             
 3                                               645                          10/09/2025 12:12:34           00486749220TRLO1.1.1      CHIX             
 10                                              644.5                        10/09/2025 12:13:28           00486749326TRLO1.1.1      AQXE             
 29                                              645                          10/09/2025 12:13:45           00486749371TRLO1.1.1      XLON             
 102                                             645                          10/09/2025 12:13:45           00486749372TRLO1.1.1      XLON             
 14                                              644.5                        10/09/2025 12:13:45           00486749373TRLO1.1.1      TRQX             
 1                                               644.5                        10/09/2025 12:14:17           00486749467TRLO1.1.1      TRQX             
 67                                              644.5                        10/09/2025 12:16:43           00486749975TRLO1.1.1      BATE             
 11                                              644.5                        10/09/2025 12:16:50           00486750024TRLO1.1.1      CHIX             
 18                                              644.5                        10/09/2025 12:16:50           00486750025TRLO1.1.1      CHIX             
 131                                             644                          10/09/2025 12:17:16           00486750106TRLO1.1.1      XLON             
 15                                              644.5                        10/09/2025 12:19:12           00486750497TRLO1.1.1      TRQX             
 6                                               644                          10/09/2025 12:20:08           00486750654TRLO1.1.1      XLON             
 125                                             644                          10/09/2025 12:20:08           00486750653TRLO1.1.1      XLON             
 10                                              646                          10/09/2025 12:20:22           00486750704TRLO1.1.1      AQXE             
 29                                              645                          10/09/2025 12:22:14           00486751040TRLO1.1.1      CHIX             
 23                                              645                          10/09/2025 12:23:21           00486751170TRLO1.1.1      XLON             
 108                                             645                          10/09/2025 12:23:21           00486751171TRLO1.1.1      XLON             
 10                                              645.5                        10/09/2025 12:23:46           00486751205TRLO1.1.1      AQXE             
 15                                              645                          10/09/2025 12:24:46           00486751368TRLO1.1.1      TRQX             
 67                                              644.5                        10/09/2025 12:25:22           00486751486TRLO1.1.1      BATE             
 91                                              645                          10/09/2025 12:26:36           00486751649TRLO1.1.1      XLON             
 40                                              645                          10/09/2025 12:26:36           00486751650TRLO1.1.1      XLON             
 67                                              644.5                        10/09/2025 12:27:41           00486751805TRLO1.1.1      BATE             
 12                                              644.5                        10/09/2025 12:27:47           00486751822TRLO1.1.1      CHIX             
 17                                              644.5                        10/09/2025 12:28:02           00486751862TRLO1.1.1      CHIX             
 10                                              645                          10/09/2025 12:28:45           00486751953TRLO1.1.1      AQXE             
 19                                              645                          10/09/2025 12:29:47           00486752055TRLO1.1.1      XLON             
 14                                              645                          10/09/2025 12:29:47           00486752056TRLO1.1.1      XLON             
 76                                              645                          10/09/2025 12:29:47           00486752057TRLO1.1.1      XLON             
 22                                              645                          10/09/2025 12:29:47           00486752058TRLO1.1.1      XLON             
 15                                              644.5                        10/09/2025 12:29:54           00486752079TRLO1.1.1      TRQX             
 67                                              644                          10/09/2025 12:33:28           00486752689TRLO1.1.1      BATE             
 13                                              644                          10/09/2025 12:33:34           00486752701TRLO1.1.1      CHIX             
 11                                              644                          10/09/2025 12:33:34           00486752702TRLO1.1.1      CHIX             
 5                                               644                          10/09/2025 12:33:34           00486752703TRLO1.1.1      CHIX             
 10                                              644                          10/09/2025 12:34:21           00486752815TRLO1.1.1      AQXE             
 131                                             643.5                        10/09/2025 12:34:21           00486752816TRLO1.1.1      XLON             
 15                                              644.5                        10/09/2025 12:35:58           00486753049TRLO1.1.1      TRQX             
 67                                              644                          10/09/2025 12:39:36           00486753693TRLO1.1.1      BATE             
 10                                              644                          10/09/2025 12:41:46           00486754153TRLO1.1.1      AQXE             
 15                                              644.5                        10/09/2025 12:41:58           00486754173TRLO1.1.1      TRQX             
 67                                              644                          10/09/2025 12:45:44           00486754778TRLO1.1.1      BATE             
 10                                              644                          10/09/2025 12:45:49           00486754797TRLO1.1.1      AQXE             
 29                                              643.5                        10/09/2025 12:45:50           00486754861TRLO1.1.1      CHIX             
 131                                             643.5                        10/09/2025 12:45:50           00486754863TRLO1.1.1      XLON             
 131                                             643.5                        10/09/2025 12:45:50           00486754864TRLO1.1.1      XLON             
 29                                              643.5                        10/09/2025 12:47:56           00486755200TRLO1.1.1      CHIX             
 212                                             643.5                        10/09/2025 12:47:59           00486755205TRLO1.1.1      XLON             
 15                                              643.5                        10/09/2025 12:48:06           00486755230TRLO1.1.1      TRQX             
 50                                              643.5                        10/09/2025 12:48:06           00486755229TRLO1.1.1      XLON             
 10                                              644                          10/09/2025 12:51:25           00486755665TRLO1.1.1      AQXE             
 67                                              644                          10/09/2025 12:51:52           00486755751TRLO1.1.1      BATE             
 131                                             643.5                        10/09/2025 12:53:24           00486755987TRLO1.1.1      XLON             
 15                                              643.5                        10/09/2025 12:55:02           00486756241TRLO1.1.1      TRQX             
 3                                               643.5                        10/09/2025 12:55:05           00486756251TRLO1.1.1      CHIX             
 131                                             643.5                        10/09/2025 12:55:44           00486756416TRLO1.1.1      XLON             
 26                                              643.5                        10/09/2025 12:56:11           00486756500TRLO1.1.1      CHIX             
 10                                              643.5                        10/09/2025 12:57:03           00486756632TRLO1.1.1      AQXE             
 65                                              644                          10/09/2025 12:58:02           00486756744TRLO1.1.1      BATE             
 2                                               644                          10/09/2025 12:58:02           00486756745TRLO1.1.1      BATE             
 29                                              643.5                        10/09/2025 12:58:13           00486756799TRLO1.1.1      CHIX             
 56                                              643.5                        10/09/2025 12:58:37           00486756933TRLO1.1.1      XLON             
 64                                              643.5                        10/09/2025 12:58:37           00486756932TRLO1.1.1      XLON             
 11                                              643.5                        10/09/2025 12:58:37           00486756934TRLO1.1.1      XLON             
 15                                              643.5                        10/09/2025 13:00:06           00486757279TRLO1.1.1      TRQX             
 33                                              643.5                        10/09/2025 13:02:24           00486757821TRLO1.1.1      XLON             
 98                                              643.5                        10/09/2025 13:02:24           00486757820TRLO1.1.1      XLON             
 11                                              643.5                        10/09/2025 13:04:46           00486758159TRLO1.1.1      CHIX             
 7                                               643.5                        10/09/2025 13:04:46           00486758161TRLO1.1.1      CHIX             
 11                                              643.5                        10/09/2025 13:04:46           00486758163TRLO1.1.1      CHIX             
 67                                              643.5                        10/09/2025 13:04:54           00486758184TRLO1.1.1      BATE             
 5                                               643.5                        10/09/2025 13:06:25           00486758512TRLO1.1.1      XLON             
 126                                             643.5                        10/09/2025 13:06:25           00486758513TRLO1.1.1      XLON             
 15                                              643.5                        10/09/2025 13:06:46           00486758558TRLO1.1.1      TRQX             
 10                                              643.5                        10/09/2025 13:08:35           00486758941TRLO1.1.1      AQXE             
 131                                             644                          10/09/2025 13:10:21           00486759270TRLO1.1.1      XLON             
 67                                              644                          10/09/2025 13:11:19           00486759429TRLO1.1.1      BATE             
 29                                              644                          10/09/2025 13:11:30           00486759458TRLO1.1.1      CHIX             
 10                                              643.5                        10/09/2025 13:13:12           00486759801TRLO1.1.1      AQXE             
 15                                              643.5                        10/09/2025 13:13:23           00486759882TRLO1.1.1      TRQX             
 131                                             643.5                        10/09/2025 13:14:22           00486760083TRLO1.1.1      XLON             
 10                                              643.5                        10/09/2025 13:15:34           00486760298TRLO1.1.1      AQXE             
 67                                              643.5                        10/09/2025 13:18:08           00486760830TRLO1.1.1      BATE             
 64                                              643.5                        10/09/2025 13:18:14           00486760849TRLO1.1.1      XLON             
 67                                              643.5                        10/09/2025 13:18:14           00486760850TRLO1.1.1      XLON             
 29                                              642.5                        10/09/2025 13:18:21           00486760880TRLO1.1.1      CHIX             
 15                                              643                          10/09/2025 13:20:04           00486761224TRLO1.1.1      TRQX             
 10                                              643                          10/09/2025 13:21:53           00486761513TRLO1.1.1      AQXE             
 131                                             642.5                        10/09/2025 13:22:13           00486761598TRLO1.1.1      XLON             
 67                                              643.5                        10/09/2025 13:24:49           00486762212TRLO1.1.1      BATE             
 10                                              643                          10/09/2025 13:28:12           00486762898TRLO1.1.1      AQXE             
 131                                             642.5                        10/09/2025 13:28:20           00486762917TRLO1.1.1      XLON             
 15                                              642.5                        10/09/2025 13:28:20           00486762920TRLO1.1.1      TRQX             
 4                                               644.5                        10/09/2025 13:30:11           00486763800TRLO1.1.1      CHIX             
 25                                              644.5                        10/09/2025 13:30:11           00486763809TRLO1.1.1      CHIX             
 131                                             644                          10/09/2025 13:30:32           00486764128TRLO1.1.1      XLON             
 55                                              643.5                        10/09/2025 13:31:29           00486764517TRLO1.1.1      BATE             
 11                                              643.5                        10/09/2025 13:31:55           00486764610TRLO1.1.1      BATE             
 1                                               643.5                        10/09/2025 13:31:55           00486764611TRLO1.1.1      BATE             
 29                                              643                          10/09/2025 13:32:14           00486764749TRLO1.1.1      CHIX             
 15                                              643.5                        10/09/2025 13:32:29           00486764846TRLO1.1.1      TRQX             
 10                                              643.5                        10/09/2025 13:33:15           00486765047TRLO1.1.1      AQXE             
 67                                              643.5                        10/09/2025 13:36:14           00486765876TRLO1.1.1      BATE             
 29                                              643                          10/09/2025 13:36:18           00486765888TRLO1.1.1      CHIX             
 15                                              643.5                        10/09/2025 13:37:22           00486766137TRLO1.1.1      TRQX             
 10                                              643.5                        10/09/2025 13:37:57           00486766312TRLO1.1.1      AQXE             
 67                                              643.5                        10/09/2025 13:41:10           00486767243TRLO1.1.1      BATE             
 15                                              643.5                        10/09/2025 13:42:17           00486767483TRLO1.1.1      TRQX             
 10                                              643.5                        10/09/2025 13:42:28           00486767532TRLO1.1.1      AQXE             
 131                                             644.5                        10/09/2025 13:46:15           00486768404TRLO1.1.1      XLON             
 272                                             644.5                        10/09/2025 13:46:15           00486768405TRLO1.1.1      XLON             
 19                                              644.5                        10/09/2025 13:46:18           00486768429TRLO1.1.1      CHIX             
 39                                              644.5                        10/09/2025 13:46:23           00486768443TRLO1.1.1      CHIX             
 252                                             644.5                        10/09/2025 13:46:23           00486768444TRLO1.1.1      XLON             
 15                                              644.5                        10/09/2025 13:47:10           00486768616TRLO1.1.1      TRQX             
 131                                             644.5                        10/09/2025 13:48:14           00486768866TRLO1.1.1      XLON             
 131                                             644.5                        10/09/2025 13:50:35           00486769515TRLO1.1.1      XLON             
 29                                              644                          10/09/2025 13:52:04           00486769934TRLO1.1.1      CHIX             
 15                                              644.5                        10/09/2025 13:52:04           00486769933TRLO1.1.1      TRQX             
 64                                              644.5                        10/09/2025 13:53:34           00486770253TRLO1.1.1      XLON             
 67                                              644.5                        10/09/2025 13:53:34           00486770254TRLO1.1.1      XLON             
 52                                              644                          10/09/2025 13:55:12           00486770633TRLO1.1.1      BATE             
 15                                              644                          10/09/2025 13:55:12           00486770634TRLO1.1.1      BATE             
 29                                              644                          10/09/2025 13:56:12           00486770906TRLO1.1.1      CHIX             
 131                                             644                          10/09/2025 13:56:28           00486770988TRLO1.1.1      XLON             
 19                                              643.5                        10/09/2025 13:56:28           00486770989TRLO1.1.1      AQXE             
 15                                              644                          10/09/2025 13:57:04           00486771114TRLO1.1.1      TRQX             
 67                                              644                          10/09/2025 13:57:51           00486771295TRLO1.1.1      BATE             
 1                                               643.5                        10/09/2025 13:57:52           00486771298TRLO1.1.1      AQXE             
 10                                              643.5                        10/09/2025 13:57:52           00486771299TRLO1.1.1      AQXE             
 131                                             644.5                        10/09/2025 13:59:20           00486771648TRLO1.1.1      XLON             
 67                                              644                          10/09/2025 14:00:15           00486771880TRLO1.1.1      BATE             
 15                                              644                          10/09/2025 14:02:01           00486772304TRLO1.1.1      TRQX             
 67                                              644                          10/09/2025 14:02:20           00486772380TRLO1.1.1      BATE             
 64                                              644.5                        10/09/2025 14:02:29           00486772415TRLO1.1.1      XLON             
 67                                              644.5                        10/09/2025 14:02:29           00486772416TRLO1.1.1      XLON             
 2                                               644.5                        10/09/2025 14:05:36           00486773043TRLO1.1.1      XLON             
 129                                             644.5                        10/09/2025 14:05:36           00486773042TRLO1.1.1      XLON             
 67                                              644                          10/09/2025 14:06:30           00486773220TRLO1.1.1      BATE             
 15                                              644                          10/09/2025 14:07:18           00486773395TRLO1.1.1      TRQX             
 10                                              643.5                        10/09/2025 14:07:43           00486773483TRLO1.1.1      AQXE             
 20                                              643.5                        10/09/2025 14:07:43           00486773482TRLO1.1.1      AQXE             
 20                                              643.5                        10/09/2025 14:07:43           00486773484TRLO1.1.1      CHIX             
 38                                              643.5                        10/09/2025 14:07:43           00486773485TRLO1.1.1      CHIX             
 131                                             642.5                        10/09/2025 14:08:52           00486773778TRLO1.1.1      XLON             
 14                                              643                          10/09/2025 14:12:05           00486774505TRLO1.1.1      CHIX             
 15                                              643                          10/09/2025 14:12:05           00486774506TRLO1.1.1      CHIX             
 67                                              643                          10/09/2025 14:12:05           00486774504TRLO1.1.1      BATE             
 15                                              643                          10/09/2025 14:13:54           00486774986TRLO1.1.1      TRQX             
 4                                               643.5                        10/09/2025 14:16:09           00486775424TRLO1.1.1      AQXE             
 6                                               643.5                        10/09/2025 14:16:09           00486775425TRLO1.1.1      AQXE             
 4                                               643                          10/09/2025 14:20:07           00486776477TRLO1.1.1      BATE             
 10                                              643.5                        10/09/2025 14:21:04           00486776661TRLO1.1.1      AQXE             
 63                                              643                          10/09/2025 14:21:04           00486776662TRLO1.1.1      BATE             
 29                                              643                          10/09/2025 14:21:04           00486776663TRLO1.1.1      CHIX             
 71                                              643                          10/09/2025 14:21:04           00486776664TRLO1.1.1      XLON             
 60                                              643                          10/09/2025 14:21:04           00486776665TRLO1.1.1      XLON             
 131                                             643                          10/09/2025 14:21:04           00486776666TRLO1.1.1      XLON             
 131                                             643                          10/09/2025 14:21:04           00486776667TRLO1.1.1      XLON             
 15                                              643                          10/09/2025 14:21:04           00486776668TRLO1.1.1      TRQX             
 67                                              643                          10/09/2025 14:22:39           00486777121TRLO1.1.1      BATE             
 29                                              643                          10/09/2025 14:22:51           00486777181TRLO1.1.1      CHIX             
 15                                              643                          10/09/2025 14:23:16           00486777286TRLO1.1.1      TRQX             
 48                                              643                          10/09/2025 14:23:26           00486777332TRLO1.1.1      XLON             
 83                                              643                          10/09/2025 14:23:26           00486777331TRLO1.1.1      XLON             
 7                                               643                          10/09/2025 14:25:43           00486777806TRLO1.1.1      XLON             
 36                                              643                          10/09/2025 14:25:43           00486777807TRLO1.1.1      XLON             
 88                                              643                          10/09/2025 14:25:43           00486777808TRLO1.1.1      XLON             
 10                                              643                          10/09/2025 14:26:07           00486777884TRLO1.1.1      AQXE             
 12                                              643                          10/09/2025 14:27:42           00486778223TRLO1.1.1      XLON             
 119                                             643                          10/09/2025 14:27:42           00486778224TRLO1.1.1      XLON             
 67                                              643                          10/09/2025 14:28:03           00486778359TRLO1.1.1      BATE             
 29                                              642                          10/09/2025 14:28:12           00486778409TRLO1.1.1      CHIX             
 15                                              641.5                        10/09/2025 14:28:31           00486778470TRLO1.1.1      TRQX             
 131                                             640.5                        10/09/2025 14:30:32           00486781138TRLO1.1.1      XLON             
 10                                              640.5                        10/09/2025 14:30:41           00486781354TRLO1.1.1      AQXE             
 10                                              642                          10/09/2025 14:34:57           00486786366TRLO1.1.1      AQXE             
 29                                              642                          10/09/2025 14:34:57           00486786367TRLO1.1.1      CHIX             
 67                                              642                          10/09/2025 14:34:57           00486786368TRLO1.1.1      BATE             
 131                                             642                          10/09/2025 14:34:57           00486786369TRLO1.1.1      XLON             
 131                                             642                          10/09/2025 14:34:57           00486786370TRLO1.1.1      XLON             
 15                                              642                          10/09/2025 14:34:57           00486786371TRLO1.1.1      TRQX             
 67                                              642                          10/09/2025 14:37:00           00486788502TRLO1.1.1      BATE             
 15                                              642                          10/09/2025 14:37:00           00486788504TRLO1.1.1      TRQX             
 29                                              642                          10/09/2025 14:37:00           00486788503TRLO1.1.1      CHIX             
 10                                              641                          10/09/2025 14:37:01           00486788513TRLO1.1.1      AQXE             
 131                                             642                          10/09/2025 14:37:06           00486788581TRLO1.1.1      XLON             
 29                                              642                          10/09/2025 14:38:48           00486790399TRLO1.1.1      CHIX             
 131                                             641                          10/09/2025 14:38:54           00486790526TRLO1.1.1      XLON             
 15                                              641                          10/09/2025 14:38:54           00486790527TRLO1.1.1      TRQX             
 67                                              642                          10/09/2025 14:38:55           00486790530TRLO1.1.1      BATE             
 10                                              641                          10/09/2025 14:39:35           00486791209TRLO1.1.1      AQXE             
 131                                             640                          10/09/2025 14:40:13           00486791862TRLO1.1.1      XLON             
 67                                              641                          10/09/2025 14:41:43           00486793248TRLO1.1.1      BATE             
 15                                              641                          10/09/2025 14:42:00           00486793502TRLO1.1.1      XLON             
 29                                              640.5                        10/09/2025 14:42:00           00486793504TRLO1.1.1      CHIX             
 116                                             641                          10/09/2025 14:42:00           00486793503TRLO1.1.1      XLON             
 15                                              640.5                        10/09/2025 14:42:00           00486793505TRLO1.1.1      TRQX             
 10                                              640.5                        10/09/2025 14:42:49           00486794230TRLO1.1.1      AQXE             
 131                                             640.5                        10/09/2025 14:44:11           00486795403TRLO1.1.1      XLON             
 15                                              640.5                        10/09/2025 14:44:58           00486795803TRLO1.1.1      TRQX             
 67                                              640.5                        10/09/2025 14:44:59           00486795811TRLO1.1.1      BATE             
 12                                              640.5                        10/09/2025 14:45:09           00486795952TRLO1.1.1      CHIX             
 17                                              640.5                        10/09/2025 14:45:09           00486795953TRLO1.1.1      CHIX             
 8                                               640.5                        10/09/2025 14:45:41           00486796271TRLO1.1.1      AQXE             
 2                                               640.5                        10/09/2025 14:45:41           00486796273TRLO1.1.1      AQXE             
 16                                              641.5                        10/09/2025 14:48:28           00486797893TRLO1.1.1      CHIX             
 1                                               643                          10/09/2025 14:51:10           00486800291TRLO1.1.1      TRQX             
 67                                              642.5                        10/09/2025 14:51:17           00486800397TRLO1.1.1      BATE             
 10                                              642.5                        10/09/2025 14:51:17           00486800398TRLO1.1.1      AQXE             
 195                                             642.5                        10/09/2025 14:51:17           00486800399TRLO1.1.1      XLON             
 67                                              642.5                        10/09/2025 14:51:17           00486800401TRLO1.1.1      XLON             
 131                                             642.5                        10/09/2025 14:51:17           00486800402TRLO1.1.1      XLON             
 14                                              643                          10/09/2025 14:51:17           00486800400TRLO1.1.1      TRQX             
 33                                              642.5                        10/09/2025 14:51:31           00486800660TRLO1.1.1      CHIX             
 11                                              643.5                        10/09/2025 14:54:46           00486803008TRLO1.1.1      AQXE             
 38                                              643.5                        10/09/2025 14:54:46           00486803009TRLO1.1.1      CHIX             
 131                                             643.5                        10/09/2025 14:54:50           00486803050TRLO1.1.1      XLON             
 67                                              644                          10/09/2025 14:55:39           00486803641TRLO1.1.1      BATE             
 67                                              644                          10/09/2025 14:55:40           00486803643TRLO1.1.1      BATE             
 15                                              644                          10/09/2025 14:56:44           00486804434TRLO1.1.1      TRQX             
 15                                              644                          10/09/2025 14:56:44           00486804435TRLO1.1.1      TRQX             
 67                                              644                          10/09/2025 14:58:17           00486805485TRLO1.1.1      BATE             
 29                                              644                          10/09/2025 14:58:17           00486805486TRLO1.1.1      CHIX             
 30                                              644                          10/09/2025 15:01:03           00486807566TRLO1.1.1      TRQX             
 67                                              644                          10/09/2025 15:01:03           00486807565TRLO1.1.1      BATE             
 29                                              644                          10/09/2025 15:02:25           00486808657TRLO1.1.1      CHIX             
 131                                             643.5                        10/09/2025 15:02:55           00486809406TRLO1.1.1      XLON             
 131                                             643.5                        10/09/2025 15:02:55           00486809407TRLO1.1.1      XLON             
 131                                             643.5                        10/09/2025 15:02:55           00486809408TRLO1.1.1      XLON             
 131                                             643.5                        10/09/2025 15:02:55           00486809409TRLO1.1.1      XLON             
 131                                             643.5                        10/09/2025 15:02:55           00486809410TRLO1.1.1      XLON             
 9                                               644                          10/09/2025 15:02:55           00486809412TRLO1.1.1      AQXE             
 19                                              644                          10/09/2025 15:02:55           00486809411TRLO1.1.1      AQXE             
 10                                              644                          10/09/2025 15:02:55           00486809413TRLO1.1.1      AQXE             
 15                                              643.5                        10/09/2025 15:03:55           00486810587TRLO1.1.1      TRQX             
 29                                              643.5                        10/09/2025 15:04:18           00486810941TRLO1.1.1      CHIX             
 1                                               644                          10/09/2025 15:06:27           00486812759TRLO1.1.1      AQXE             
 10                                              644                          10/09/2025 15:07:25           00486813729TRLO1.1.1      AQXE             
 67                                              644                          10/09/2025 15:10:26           00486816090TRLO1.1.1      BATE             
 29                                              644.5                        10/09/2025 15:10:26           00486816089TRLO1.1.1      CHIX             
 10                                              644                          10/09/2025 15:10:26           00486816092TRLO1.1.1      AQXE             
 67                                              644                          10/09/2025 15:10:26           00486816091TRLO1.1.1      BATE             
 12                                              644                          10/09/2025 15:10:26           00486816094TRLO1.1.1      XLON             
 131                                             644                          10/09/2025 15:10:26           00486816095TRLO1.1.1      XLON             
 250                                             644                          10/09/2025 15:10:26           00486816093TRLO1.1.1      XLON             
 15                                              644                          10/09/2025 15:10:26           00486816096TRLO1.1.1      TRQX             
 131                                             644                          10/09/2025 15:10:26           00486816098TRLO1.1.1      XLON             
 262                                             644                          10/09/2025 15:10:26           00486816097TRLO1.1.1      XLON             
 15                                              644                          10/09/2025 15:10:26           00486816099TRLO1.1.1      TRQX             
 29                                              643.5                        10/09/2025 15:12:54           00486817947TRLO1.1.1      CHIX             
 67                                              643.5                        10/09/2025 15:12:54           00486817946TRLO1.1.1      BATE             
 10                                              643.5                        10/09/2025 15:12:55           00486817968TRLO1.1.1      AQXE             
 15                                              643.5                        10/09/2025 15:13:13           00486818204TRLO1.1.1      TRQX             
 131                                             643.5                        10/09/2025 15:13:42           00486818494TRLO1.1.1      XLON             
 29                                              644                          10/09/2025 15:15:03           00486819380TRLO1.1.1      CHIX             
 67                                              643.5                        10/09/2025 15:15:50           00486819701TRLO1.1.1      BATE             
 131                                             643.5                        10/09/2025 15:15:50           00486819702TRLO1.1.1      XLON             
 15                                              644                          10/09/2025 15:16:18           00486819804TRLO1.1.1      TRQX             
 29                                              644                          10/09/2025 15:17:20           00486820143TRLO1.1.1      CHIX             
 11                                              643.5                        10/09/2025 15:18:05           00486820423TRLO1.1.1      BATE             
 56                                              643.5                        10/09/2025 15:18:05           00486820422TRLO1.1.1      BATE             
 131                                             643.5                        10/09/2025 15:18:05           00486820424TRLO1.1.1      XLON             
 1                                               643                          10/09/2025 15:18:10           00486820502TRLO1.1.1      AQXE             
 7                                               643                          10/09/2025 15:18:10           00486820503TRLO1.1.1      AQXE             
 15                                              643                          10/09/2025 15:19:23           00486820941TRLO1.1.1      TRQX             
 95                                              643                          10/09/2025 15:20:09           00486821147TRLO1.1.1      XLON             
 36                                              643                          10/09/2025 15:20:09           00486821148TRLO1.1.1      XLON             
 67                                              643                          10/09/2025 15:20:13           00486821171TRLO1.1.1      BATE             
 10                                              643                          10/09/2025 15:20:22           00486821202TRLO1.1.1      AQXE             
 29                                              642.5                        10/09/2025 15:20:26           00486821233TRLO1.1.1      CHIX             
 35                                              642                          10/09/2025 15:22:27           00486821772TRLO1.1.1      XLON             
 96                                              642                          10/09/2025 15:22:27           00486821771TRLO1.1.1      XLON             
 15                                              641.5                        10/09/2025 15:22:39           00486821818TRLO1.1.1      TRQX             
 10                                              641.5                        10/09/2025 15:22:46           00486821846TRLO1.1.1      AQXE             
 67                                              642                          10/09/2025 15:23:02           00486821942TRLO1.1.1      BATE             
 17                                              641.5                        10/09/2025 15:23:08           00486821967TRLO1.1.1      CHIX             
 12                                              641.5                        10/09/2025 15:23:08           00486821968TRLO1.1.1      CHIX             
 10                                              641.5                        10/09/2025 15:24:40           00486822678TRLO1.1.1      AQXE             
 51                                              641                          10/09/2025 15:24:41           00486822688TRLO1.1.1      XLON             
 211                                             641                          10/09/2025 15:24:41           00486822687TRLO1.1.1      XLON             
 67                                              641.5                        10/09/2025 15:26:06           00486823894TRLO1.1.1      BATE             
 11                                              641.5                        10/09/2025 15:26:15           00486824018TRLO1.1.1      CHIX             
 17                                              641.5                        10/09/2025 15:26:15           00486824019TRLO1.1.1      CHIX             
 1                                               641.5                        10/09/2025 15:26:15           00486824020TRLO1.1.1      CHIX             
 10                                              641.5                        10/09/2025 15:26:46           00486824400TRLO1.1.1      AQXE             
 131                                             641                          10/09/2025 15:27:12           00486824768TRLO1.1.1      XLON             
 67                                              641.5                        10/09/2025 15:29:14           00486825874TRLO1.1.1      BATE             
 1                                               641.5                        10/09/2025 15:29:36           00486826003TRLO1.1.1      AQXE             
 9                                               641.5                        10/09/2025 15:29:36           00486826004TRLO1.1.1      AQXE             
 131                                             641.5                        10/09/2025 15:31:09           00486826623TRLO1.1.1      XLON             
 1                                               641.5                        10/09/2025 15:31:15           00486826759TRLO1.1.1      CHIX             
 28                                              641.5                        10/09/2025 15:31:15           00486826757TRLO1.1.1      CHIX             
 131                                             641                          10/09/2025 15:32:05           00486827128TRLO1.1.1      XLON             
 67                                              641.5                        10/09/2025 15:32:42           00486827357TRLO1.1.1      BATE             
 15                                              641                          10/09/2025 15:33:15           00486827579TRLO1.1.1      TRQX             
 30                                              641                          10/09/2025 15:33:15           00486827581TRLO1.1.1      TRQX             
 15                                              641                          10/09/2025 15:33:15           00486827583TRLO1.1.1      TRQX             
 10                                              641.5                        10/09/2025 15:33:21           00486827648TRLO1.1.1      AQXE             
 29                                              641                          10/09/2025 15:33:51           00486827978TRLO1.1.1      CHIX             
 131                                             642                          10/09/2025 15:35:11           00486828958TRLO1.1.1      XLON             
 67                                              642                          10/09/2025 15:36:13           00486829631TRLO1.1.1      BATE             
 8                                               642                          10/09/2025 15:36:13           00486829632TRLO1.1.1      AQXE             
 2                                               642                          10/09/2025 15:36:16           00486829685TRLO1.1.1      AQXE             
 29                                              642                          10/09/2025 15:36:24           00486829801TRLO1.1.1      CHIX             
 12                                              645                          10/09/2025 15:43:02           00486834352TRLO1.1.1      AQXE             
 67                                              645                          10/09/2025 15:43:02           00486834353TRLO1.1.1      BATE             
 29                                              645.5                        10/09/2025 15:43:02           00486834351TRLO1.1.1      CHIX             
 10                                              645                          10/09/2025 15:43:02           00486834354TRLO1.1.1      AQXE             
 60                                              645                          10/09/2025 15:43:02           00486834356TRLO1.1.1      XLON             
 302                                             645                          10/09/2025 15:43:02           00486834355TRLO1.1.1      XLON             
 162                                             645                          10/09/2025 15:43:02           00486834357TRLO1.1.1      XLON             
 15                                              645                          10/09/2025 15:43:02           00486834358TRLO1.1.1      TRQX             
 15                                              645                          10/09/2025 15:43:02           00486834359TRLO1.1.1      TRQX             
 11                                              644.5                        10/09/2025 15:45:22           00486835630TRLO1.1.1      CHIX             
 18                                              645                          10/09/2025 15:45:22           00486835631TRLO1.1.1      CHIX             
 67                                              645                          10/09/2025 15:45:24           00486835676TRLO1.1.1      BATE             
 15                                              645                          10/09/2025 15:45:50           00486836147TRLO1.1.1      TRQX             
 131                                             644.5                        10/09/2025 15:45:51           00486836225TRLO1.1.1      XLON             
 10                                              645                          10/09/2025 15:46:06           00486836436TRLO1.1.1      AQXE             
 131                                             643.5                        10/09/2025 15:46:53           00486837075TRLO1.1.1      XLON             
 17                                              643.5                        10/09/2025 15:47:02           00486837264TRLO1.1.1      CHIX             
 11                                              645                          10/09/2025 15:47:02           00486837272TRLO1.1.1      CHIX             
 67                                              645                          10/09/2025 15:47:13           00486837397TRLO1.1.1      BATE             
 1                                               645                          10/09/2025 15:47:13           00486837399TRLO1.1.1      CHIX             
 11                                              643.5                        10/09/2025 15:48:05           00486838330TRLO1.1.1      XLON             
 120                                             643.5                        10/09/2025 15:48:05           00486838331TRLO1.1.1      XLON             
 15                                              644                          10/09/2025 15:49:23           00486839346TRLO1.1.1      TRQX             
 131                                             643                          10/09/2025 15:49:30           00486839415TRLO1.1.1      XLON             
 9                                               643                          10/09/2025 15:49:31           00486839438TRLO1.1.1      AQXE             
 1                                               643                          10/09/2025 15:49:45           00486839617TRLO1.1.1      AQXE             
 63                                              644                          10/09/2025 15:50:28           00486840203TRLO1.1.1      BATE             
 4                                               645                          10/09/2025 15:50:28           00486840204TRLO1.1.1      BATE             
 29                                              643                          10/09/2025 15:51:13           00486840919TRLO1.1.1      CHIX             
 131                                             643.5                        10/09/2025 15:51:47           00486841369TRLO1.1.1      XLON             
 10                                              643.5                        10/09/2025 15:52:39           00486842276TRLO1.1.1      AQXE             
 15                                              643.5                        10/09/2025 15:52:52           00486842459TRLO1.1.1      TRQX             
 131                                             643.5                        10/09/2025 15:53:35           00486842949TRLO1.1.1      XLON             
 67                                              645                          10/09/2025 15:53:58           00486843196TRLO1.1.1      BATE             
 131                                             643.5                        10/09/2025 15:55:15           00486844409TRLO1.1.1      XLON             
 10                                              643.5                        10/09/2025 15:56:00           00486845178TRLO1.1.1      AQXE             
 29                                              643.5                        10/09/2025 15:56:06           00486845238TRLO1.1.1      CHIX             
 67                                              645                          10/09/2025 15:57:31           00486846402TRLO1.1.1      BATE             
 131                                             644                          10/09/2025 15:57:37           00486846465TRLO1.1.1      XLON             
 4                                               643.5                        10/09/2025 15:58:48           00486847466TRLO1.1.1      TRQX             
 11                                              643.5                        10/09/2025 15:58:48           00486847467TRLO1.1.1      TRQX             
 29                                              643.5                        10/09/2025 15:58:48           00486847465TRLO1.1.1      CHIX             
 131                                             644                          10/09/2025 15:59:47           00486848193TRLO1.1.1      XLON             
 35                                              644                          10/09/2025 16:00:34           00486848944TRLO1.1.1      BATE             
 8                                               645                          10/09/2025 16:00:34           00486848946TRLO1.1.1      BATE             
 24                                              645                          10/09/2025 16:00:34           00486848945TRLO1.1.1      BATE             
 10                                              643.5                        10/09/2025 16:00:34           00486848947TRLO1.1.1      AQXE             
 14                                              643                          10/09/2025 16:00:38           00486849015TRLO1.1.1      TRQX             
 1                                               643                          10/09/2025 16:00:38           00486849016TRLO1.1.1      TRQX             
 7                                               643.5                        10/09/2025 16:00:51           00486849175TRLO1.1.1      CHIX             
 22                                              643.5                        10/09/2025 16:00:51           00486849174TRLO1.1.1      CHIX             
 131                                             644                          10/09/2025 16:02:14           00486850121TRLO1.1.1      XLON             
 15                                              644                          10/09/2025 16:02:51           00486850640TRLO1.1.1      TRQX             
 29                                              644                          10/09/2025 16:03:13           00486850759TRLO1.1.1      CHIX             
 67                                              643.5                        10/09/2025 16:03:53           00486851055TRLO1.1.1      BATE             
 131                                             643.5                        10/09/2025 16:03:53           00486851056TRLO1.1.1      XLON             
 131                                             643.5                        10/09/2025 16:03:53           00486851057TRLO1.1.1      XLON             
 131                                             643.5                        10/09/2025 16:03:53           00486851058TRLO1.1.1      XLON             
 29                                              644.5                        10/09/2025 16:08:32           00486853837TRLO1.1.1      CHIX             
 29                                              644.5                        10/09/2025 16:08:32           00486853839TRLO1.1.1      CHIX             
 29                                              644.5                        10/09/2025 16:08:32           00486853840TRLO1.1.1      CHIX             
 67                                              644.5                        10/09/2025 16:08:32           00486853841TRLO1.1.1      BATE             
 67                                              644.5                        10/09/2025 16:08:32           00486853842TRLO1.1.1      BATE             
 67                                              644.5                        10/09/2025 16:08:32           00486853843TRLO1.1.1      BATE             
 131                                             644.5                        10/09/2025 16:08:32           00486853844TRLO1.1.1      XLON             
 131                                             644.5                        10/09/2025 16:08:32           00486853845TRLO1.1.1      XLON             
 131                                             644.5                        10/09/2025 16:08:32           00486853846TRLO1.1.1      XLON             
 131                                             644.5                        10/09/2025 16:08:32           00486853847TRLO1.1.1      XLON             
 15                                              644.5                        10/09/2025 16:08:32           00486853848TRLO1.1.1      TRQX             
 15                                              644.5                        10/09/2025 16:08:32           00486853849TRLO1.1.1      TRQX             
 15                                              644.5                        10/09/2025 16:08:32           00486853850TRLO1.1.1      TRQX             
 3                                               644.5                        10/09/2025 16:08:32           00486853852TRLO1.1.1      AQXE             
 10                                              644.5                        10/09/2025 16:08:32           00486853854TRLO1.1.1      AQXE             
 15                                              644.5                        10/09/2025 16:08:32           00486853851TRLO1.1.1      TRQX             
 30                                              644.5                        10/09/2025 16:08:32           00486853853TRLO1.1.1      AQXE             
 5                                               644.5                        10/09/2025 16:08:34           00486853904TRLO1.1.1      AQXE             
 67                                              644.5                        10/09/2025 16:10:16           00486855535TRLO1.1.1      BATE             
 131                                             644.5                        10/09/2025 16:10:16           00486855536TRLO1.1.1      XLON             
 131                                             644.5                        10/09/2025 16:10:16           00486855537TRLO1.1.1      XLON             
 10                                              645                          10/09/2025 16:10:43           00486856089TRLO1.1.1      AQXE             
 131                                             644.5                        10/09/2025 16:10:50           00486856141TRLO1.1.1      XLON             
 15                                              645                          10/09/2025 16:10:52           00486856179TRLO1.1.1      TRQX             
 15                                              645                          10/09/2025 16:12:30           00486857912TRLO1.1.1      TRQX             
 10                                              645                          10/09/2025 16:12:54           00486858408TRLO1.1.1      AQXE             
 15                                              645                          10/09/2025 16:14:47           00486859732TRLO1.1.1      TRQX             
 393                                             645                          10/09/2025 16:15:07           00486859924TRLO1.1.1      XLON             
 274                                             645.5                        10/09/2025 16:15:42           00486860330TRLO1.1.1      BATE             
 7                                               645.5                        10/09/2025 16:15:48           00486860404TRLO1.1.1      CHIX             
 19                                              645.5                        10/09/2025 16:15:48           00486860403TRLO1.1.1      CHIX             
 61                                              645.5                        10/09/2025 16:16:21           00486860856TRLO1.1.1      CHIX             
 29                                              645.5                        10/09/2025 16:16:21           00486860857TRLO1.1.1      CHIX             
 95                                              645.5                        10/09/2025 16:16:21           00486860858TRLO1.1.1      CHIX             
 12                                              645                          10/09/2025 16:16:41           00486861161TRLO1.1.1      AQXE             
 148                                             645                          10/09/2025 16:16:41           00486861160TRLO1.1.1      BATE             
 10                                              645                          10/09/2025 16:16:41           00486861163TRLO1.1.1      AQXE             
 41                                              645                          10/09/2025 16:16:41           00486861162TRLO1.1.1      AQXE             
 131                                             645                          10/09/2025 16:16:41           00486861164TRLO1.1.1      XLON             
 56                                              645                          10/09/2025 16:16:41           00486861166TRLO1.1.1      TRQX             
 556                                             645                          10/09/2025 16:16:41           00486861165TRLO1.1.1      XLON             
 60                                              644                          10/09/2025 16:17:48           00486861885TRLO1.1.1      BATE             
 37                                              644.5                        10/09/2025 16:18:21           00486862204TRLO1.1.1      CHIX             
 23                                              645                          10/09/2025 16:18:34           00486862315TRLO1.1.1      TRQX             
 92                                              644.5                        10/09/2025 16:18:43           00486862438TRLO1.1.1      XLON             
 269                                             644.5                        10/09/2025 16:18:43           00486862439TRLO1.1.1      XLON             
 4                                               644                          10/09/2025 16:19:02           00486862628TRLO1.1.1      AQXE             
 9                                               644                          10/09/2025 16:19:35           00486863055TRLO1.1.1      AQXE             
 80                                              644                          10/09/2025 16:19:39           00486863118TRLO1.1.1      BATE             
 37                                              644.5                        10/09/2025 16:20:31           00486864146TRLO1.1.1      CHIX             
 18                                              644.5                        10/09/2025 16:20:34           00486864173TRLO1.1.1      TRQX             
 60                                              644.5                        10/09/2025 16:20:58           00486864726TRLO1.1.1      XLON             
 96                                              644.5                        10/09/2025 16:20:58           00486864725TRLO1.1.1      XLON             
 47                                              644.5                        10/09/2025 16:20:58           00486864728TRLO1.1.1      XLON             
 89                                              644.5                        10/09/2025 16:20:58           00486864727TRLO1.1.1      XLON             
 82                                              644                          10/09/2025 16:21:45           00486865355TRLO1.1.1      BATE             
 20                                              644                          10/09/2025 16:22:56           00486866423TRLO1.1.1      TRQX             
 41                                              644                          10/09/2025 16:22:56           00486866422TRLO1.1.1      CHIX             
 21                                              644                          10/09/2025 16:23:04           00486866559TRLO1.1.1      AQXE             
 276                                             644                          10/09/2025 16:23:04           00486866562TRLO1.1.1      XLON             
 88                                              644                          10/09/2025 16:24:00           00486867445TRLO1.1.1      BATE             
 1                                               644                          10/09/2025 16:24:00           00486867446TRLO1.1.1      BATE             
 11                                              643                          10/09/2025 16:24:03           00486867480TRLO1.1.1      AQXE             
 100                                             643                          10/09/2025 16:24:07           00486867523TRLO1.1.1      XLON             
 66                                              644                          10/09/2025 16:26:15           00486869446TRLO1.1.1      XLON             
 247                                             644                          10/09/2025 16:26:15           00486869447TRLO1.1.1      XLON             
 21                                              644.5                        10/09/2025 16:27:10           00486870348TRLO1.1.1      TRQX             
 11                                              644.5                        10/09/2025 16:27:10           00486870349TRLO1.1.1      TRQX             
 7                                               644.5                        10/09/2025 16:27:13           00486870394TRLO1.1.1      XLON             
 58                                              644.5                        10/09/2025 16:28:26           00486871434TRLO1.1.1      CHIX             
 91                                              644.5                        10/09/2025 16:28:26           00486871435TRLO1.1.1      BATE             
 11                                              644.5                        10/09/2025 16:28:26           00486871436TRLO1.1.1      XLON             
 83                                              644.5                        10/09/2025 16:28:26           00486871437TRLO1.1.1      XLON             
 16                                              644.5                        10/09/2025 16:28:26           00486871438TRLO1.1.1      AQXE             
                                                                                                                                                       
                                                                                                                                                       
                                                                                                                                                       

 



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