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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

12 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:                                                11 September 2025  
 Aggregate number of ordinary shares purchased:                   35,308             
 Highest price paid per share (pence per share):                  650.00p            
 Lowest price paid per share (pence per share):                   642.00p            
 Volume weighted average price paid per share  (pence per share)  646.26p            

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,093,698 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 1,216,706 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 15,362,474 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            
 15                                              643                          11/09/2025 08:07:36           00486985653TRLO1.1.1      TRQX             
 24                                              643                          11/09/2025 08:08:02           00486985732TRLO1.1.1      CHIX             
 126                                             643.5                        11/09/2025 08:08:02           00486985733TRLO1.1.1      XLON             
 5                                               643                          11/09/2025 08:08:09           00486985756TRLO1.1.1      CHIX             
 67                                              643.5                        11/09/2025 08:08:12           00486985776TRLO1.1.1      BATE             
 126                                             643.5                        11/09/2025 08:10:00           00486986275TRLO1.1.1      XLON             
 16                                              643                          11/09/2025 08:22:29           00486991096TRLO1.1.1      TRQX             
 126                                             642                          11/09/2025 08:22:37           00486991141TRLO1.1.1      XLON             
 126                                             642                          11/09/2025 08:25:00           00486991853TRLO1.1.1      XLON             
 20                                              642                          11/09/2025 08:28:24           00486993096TRLO1.1.1      XLON             
 106                                             642                          11/09/2025 08:28:24           00486993095TRLO1.1.1      XLON             
 16                                              642.5                        11/09/2025 08:30:05           00486993732TRLO1.1.1      TRQX             
 30                                              642.5                        11/09/2025 08:32:17           00486994463TRLO1.1.1      CHIX             
 28                                              642.5                        11/09/2025 08:32:17           00486994464TRLO1.1.1      CHIX             
 136                                             642.5                        11/09/2025 08:32:19           00486994469TRLO1.1.1      BATE             
 126                                             643                          11/09/2025 08:34:45           00486995375TRLO1.1.1      XLON             
 29                                              645                          11/09/2025 08:44:42           00486998439TRLO1.1.1      CHIX             
 252                                             645                          11/09/2025 08:44:42           00486998440TRLO1.1.1      XLON             
 16                                              644.5                        11/09/2025 08:45:24           00486998699TRLO1.1.1      TRQX             
 68                                              644                          11/09/2025 08:47:50           00486999476TRLO1.1.1      BATE             
 29                                              645                          11/09/2025 08:48:39           00486999778TRLO1.1.1      CHIX             
 32                                              646                          11/09/2025 08:49:50           00487000206TRLO1.1.1      XLON             
 68                                              647                          11/09/2025 08:56:10           00487002257TRLO1.1.1      BATE             
 121                                             646.5                        11/09/2025 08:56:16           00487002276TRLO1.1.1      XLON             
 99                                              646.5                        11/09/2025 08:56:20           00487002301TRLO1.1.1      XLON             
 4                                               647                          11/09/2025 08:58:08           00487002864TRLO1.1.1      CHIX             
 11                                              647                          11/09/2025 08:58:08           00487002862TRLO1.1.1      CHIX             
 14                                              647                          11/09/2025 08:58:08           00487002863TRLO1.1.1      CHIX             
 68                                              647                          11/09/2025 08:58:42           00487003010TRLO1.1.1      BATE             
 126                                             646.5                        11/09/2025 08:59:36           00487003258TRLO1.1.1      XLON             
 16                                              645.5                        11/09/2025 09:01:53           00487004118TRLO1.1.1      TRQX             
 8                                               645.5                        11/09/2025 09:01:53           00487004119TRLO1.1.1      TRQX             
 8                                               645.5                        11/09/2025 09:01:54           00487004125TRLO1.1.1      TRQX             
 21                                              646.5                        11/09/2025 09:07:05           00487005888TRLO1.1.1      CHIX             
 64                                              647                          11/09/2025 09:07:36           00487006054TRLO1.1.1      BATE             
 4                                               647                          11/09/2025 09:07:36           00487006055TRLO1.1.1      BATE             
 33                                              647.5                        11/09/2025 09:10:11           00487006911TRLO1.1.1      XLON             
 82                                              647.5                        11/09/2025 09:10:11           00487006912TRLO1.1.1      XLON             
 137                                             647.5                        11/09/2025 09:10:11           00487006913TRLO1.1.1      XLON             
 126                                             648                          11/09/2025 09:18:09           00487009672TRLO1.1.1      XLON             
 73                                              648.5                        11/09/2025 09:20:56           00487010673TRLO1.1.1      BATE             
 1                                               648.5                        11/09/2025 09:20:57           00487010677TRLO1.1.1      TRQX             
 16                                              648.5                        11/09/2025 09:20:57           00487010676TRLO1.1.1      TRQX             
 15                                              648                          11/09/2025 09:21:43           00487010907TRLO1.1.1      XLON             
 111                                             648                          11/09/2025 09:21:43           00487010908TRLO1.1.1      XLON             
 28                                              648                          11/09/2025 09:21:52           00487010953TRLO1.1.1      CHIX             
 3                                               648                          11/09/2025 09:23:23           00487011510TRLO1.1.1      CHIX             
 12                                              648                          11/09/2025 09:29:59           00487013555TRLO1.1.1      CHIX             
 11                                              648                          11/09/2025 09:29:59           00487013556TRLO1.1.1      CHIX             
 8                                               648                          11/09/2025 09:29:59           00487013557TRLO1.1.1      CHIX             
 25                                              647.5                        11/09/2025 09:30:18           00487013701TRLO1.1.1      BATE             
 48                                              647.5                        11/09/2025 09:30:18           00487013702TRLO1.1.1      BATE             
 5                                               647.5                        11/09/2025 09:30:45           00487013934TRLO1.1.1      TRQX             
 12                                              647.5                        11/09/2025 09:30:45           00487013933TRLO1.1.1      TRQX             
 126                                             647.5                        11/09/2025 09:31:04           00487014032TRLO1.1.1      XLON             
 126                                             647.5                        11/09/2025 09:33:09           00487014746TRLO1.1.1      XLON             
 58                                              646.5                        11/09/2025 09:37:29           00487016113TRLO1.1.1      XLON             
 68                                              646.5                        11/09/2025 09:37:29           00487016114TRLO1.1.1      XLON             
 1                                               645                          11/09/2025 09:41:32           00487017393TRLO1.1.1      CHIX             
 30                                              645                          11/09/2025 09:41:35           00487017404TRLO1.1.1      CHIX             
 17                                              646                          11/09/2025 09:41:56           00487017526TRLO1.1.1      TRQX             
 53                                              646                          11/09/2025 09:42:03           00487017564TRLO1.1.1      BATE             
 6                                               647                          11/09/2025 09:42:03           00487017566TRLO1.1.1      BATE             
 14                                              647                          11/09/2025 09:42:03           00487017565TRLO1.1.1      BATE             
 126                                             644.5                        11/09/2025 09:50:19           00487019953TRLO1.1.1      XLON             
 126                                             644.5                        11/09/2025 09:52:53           00487020618TRLO1.1.1      XLON             
 31                                              644                          11/09/2025 09:53:07           00487020697TRLO1.1.1      CHIX             
 17                                              645.5                        11/09/2025 09:53:34           00487020789TRLO1.1.1      TRQX             
 63                                              644.5                        11/09/2025 09:53:42           00487020827TRLO1.1.1      BATE             
 9                                               646                          11/09/2025 09:53:42           00487020828TRLO1.1.1      BATE             
 1                                               647                          11/09/2025 09:53:42           00487020829TRLO1.1.1      BATE             
 80                                              644                          11/09/2025 09:55:55           00487021336TRLO1.1.1      XLON             
 46                                              644                          11/09/2025 09:55:55           00487021337TRLO1.1.1      XLON             
 26                                              644                          11/09/2025 10:01:32           00487022744TRLO1.1.1      XLON             
 100                                             644                          11/09/2025 10:01:32           00487022745TRLO1.1.1      XLON             
 31                                              644                          11/09/2025 10:03:23           00487023193TRLO1.1.1      CHIX             
 17                                              644                          11/09/2025 10:03:45           00487023326TRLO1.1.1      TRQX             
 73                                              644                          11/09/2025 10:03:53           00487023370TRLO1.1.1      BATE             
 28                                              643.5                        11/09/2025 10:05:58           00487023990TRLO1.1.1      XLON             
 62                                              645                          11/09/2025 10:34:04           00487031322TRLO1.1.1      CHIX             
 250                                             645                          11/09/2025 10:34:04           00487031324TRLO1.1.1      XLON             
 350                                             645                          11/09/2025 10:34:04           00487031323TRLO1.1.1      XLON             
 12                                              645                          11/09/2025 10:34:04           00487031326TRLO1.1.1      XLON             
 31                                              645                          11/09/2025 10:34:04           00487031325TRLO1.1.1      CHIX             
 116                                             645                          11/09/2025 10:34:04           00487031327TRLO1.1.1      XLON             
 126                                             645                          11/09/2025 10:34:04           00487031328TRLO1.1.1      XLON             
 126                                             645                          11/09/2025 10:34:04           00487031329TRLO1.1.1      XLON             
 1                                               644.5                        11/09/2025 10:34:04           00487031331TRLO1.1.1      TRQX             
 17                                              644.5                        11/09/2025 10:34:04           00487031330TRLO1.1.1      TRQX             
 31                                              644.5                        11/09/2025 10:36:02           00487031790TRLO1.1.1      CHIX             
 13                                              644.5                        11/09/2025 10:36:02           00487031792TRLO1.1.1      TRQX             
 16                                              644.5                        11/09/2025 10:36:02           00487031791TRLO1.1.1      TRQX             
 1                                               644.5                        11/09/2025 10:39:33           00487032616TRLO1.1.1      TRQX             
 3                                               644.5                        11/09/2025 10:39:33           00487032617TRLO1.1.1      TRQX             
 9                                               644.5                        11/09/2025 10:39:33           00487032618TRLO1.1.1      TRQX             
 8                                               644.5                        11/09/2025 10:40:00           00487032690TRLO1.1.1      TRQX             
 57                                              644.5                        11/09/2025 10:40:23           00487032813TRLO1.1.1      XLON             
 69                                              644.5                        11/09/2025 10:40:23           00487032814TRLO1.1.1      XLON             
 73                                              644                          11/09/2025 10:42:19           00487033242TRLO1.1.1      BATE             
 31                                              644                          11/09/2025 10:42:19           00487033245TRLO1.1.1      BATE             
 42                                              644                          11/09/2025 10:42:19           00487033246TRLO1.1.1      BATE             
 73                                              644                          11/09/2025 10:42:19           00487033243TRLO1.1.1      BATE             
 73                                              644                          11/09/2025 10:42:19           00487033244TRLO1.1.1      BATE             
 31                                              644                          11/09/2025 10:43:52           00487033540TRLO1.1.1      CHIX             
 126                                             644                          11/09/2025 10:44:32           00487033666TRLO1.1.1      XLON             
 1                                               644                          11/09/2025 10:44:32           00487033667TRLO1.1.1      TRQX             
 31                                              644                          11/09/2025 10:53:08           00487035616TRLO1.1.1      CHIX             
 73                                              644                          11/09/2025 10:53:08           00487035617TRLO1.1.1      BATE             
 73                                              644                          11/09/2025 10:53:08           00487035618TRLO1.1.1      BATE             
 7                                               644                          11/09/2025 10:53:13           00487035632TRLO1.1.1      TRQX             
 16                                              644                          11/09/2025 10:53:13           00487035633TRLO1.1.1      TRQX             
 250                                             644                          11/09/2025 10:53:49           00487035765TRLO1.1.1      XLON             
 2                                               644                          11/09/2025 10:55:20           00487036135TRLO1.1.1      XLON             
 10                                              644                          11/09/2025 10:55:20           00487036136TRLO1.1.1      TRQX             
 126                                             644                          11/09/2025 10:57:27           00487036572TRLO1.1.1      XLON             
 31                                              644                          11/09/2025 10:59:40           00487037226TRLO1.1.1      CHIX             
 17                                              644                          11/09/2025 11:00:22           00487037428TRLO1.1.1      TRQX             
 34                                              644                          11/09/2025 11:00:34           00487037507TRLO1.1.1      BATE             
 39                                              644                          11/09/2025 11:00:34           00487037508TRLO1.1.1      BATE             
 38                                              644                          11/09/2025 11:00:56           00487037574TRLO1.1.1      XLON             
 88                                              644                          11/09/2025 11:00:56           00487037575TRLO1.1.1      XLON             
 58                                              644                          11/09/2025 11:04:08           00487038258TRLO1.1.1      XLON             
 68                                              644                          11/09/2025 11:04:08           00487038259TRLO1.1.1      XLON             
 7                                               644                          11/09/2025 11:05:46           00487038727TRLO1.1.1      CHIX             
 24                                              644                          11/09/2025 11:05:46           00487038726TRLO1.1.1      CHIX             
 17                                              644                          11/09/2025 11:06:21           00487038833TRLO1.1.1      TRQX             
 28                                              644                          11/09/2025 11:06:42           00487038957TRLO1.1.1      BATE             
 10                                              644                          11/09/2025 11:06:42           00487038959TRLO1.1.1      BATE             
 35                                              644                          11/09/2025 11:06:42           00487038958TRLO1.1.1      BATE             
 25                                              644                          11/09/2025 11:11:49           00487040323TRLO1.1.1      CHIX             
 6                                               644                          11/09/2025 11:11:49           00487040324TRLO1.1.1      CHIX             
 7                                               644                          11/09/2025 11:12:23           00487040441TRLO1.1.1      TRQX             
 10                                              644                          11/09/2025 11:12:23           00487040442TRLO1.1.1      TRQX             
 12                                              644                          11/09/2025 11:12:51           00487040536TRLO1.1.1      BATE             
 19                                              644                          11/09/2025 11:12:51           00487040535TRLO1.1.1      BATE             
 42                                              644                          11/09/2025 11:12:51           00487040537TRLO1.1.1      BATE             
 77                                              643.5                        11/09/2025 11:16:17           00487041393TRLO1.1.1      XLON             
 16                                              643.5                        11/09/2025 11:16:31           00487041463TRLO1.1.1      XLON             
 1                                               644                          11/09/2025 11:17:50           00487041748TRLO1.1.1      CHIX             
 13                                              644                          11/09/2025 11:17:50           00487041747TRLO1.1.1      CHIX             
 17                                              644                          11/09/2025 11:17:50           00487041749TRLO1.1.1      CHIX             
 17                                              644                          11/09/2025 11:18:34           00487041925TRLO1.1.1      TRQX             
 73                                              644                          11/09/2025 11:18:56           00487042045TRLO1.1.1      BATE             
 118                                             644                          11/09/2025 11:23:10           00487042984TRLO1.1.1      XLON             
 17                                              644.5                        11/09/2025 11:24:52           00487043356TRLO1.1.1      TRQX             
 61                                              644.5                        11/09/2025 11:25:17           00487043431TRLO1.1.1      XLON             
 99                                              644.5                        11/09/2025 11:25:17           00487043432TRLO1.1.1      XLON             
 61                                              644.5                        11/09/2025 11:25:17           00487043433TRLO1.1.1      XLON             
 1                                               644.5                        11/09/2025 11:25:17           00487043434TRLO1.1.1      XLON             
 78                                              644.5                        11/09/2025 11:27:21           00487044026TRLO1.1.1      XLON             
 83                                              644.5                        11/09/2025 11:27:21           00487044025TRLO1.1.1      XLON             
 1                                               644.5                        11/09/2025 11:27:21           00487044027TRLO1.1.1      XLON             
 57                                              645.5                        11/09/2025 11:36:13           00487046062TRLO1.1.1      XLON             
 80                                              645.5                        11/09/2025 11:36:13           00487046061TRLO1.1.1      XLON             
 115                                             645.5                        11/09/2025 11:36:13           00487046060TRLO1.1.1      XLON             
 73                                              645.5                        11/09/2025 11:36:14           00487046064TRLO1.1.1      BATE             
 73                                              645.5                        11/09/2025 11:38:20           00487046511TRLO1.1.1      BATE             
 31                                              645.5                        11/09/2025 11:47:34           00487048820TRLO1.1.1      CHIX             
 62                                              645.5                        11/09/2025 11:47:34           00487048819TRLO1.1.1      CHIX             
 31                                              645.5                        11/09/2025 11:47:34           00487048823TRLO1.1.1      CHIX             
 73                                              645.5                        11/09/2025 11:47:34           00487048821TRLO1.1.1      BATE             
 73                                              645.5                        11/09/2025 11:47:34           00487048822TRLO1.1.1      BATE             
 126                                             645.5                        11/09/2025 11:47:34           00487048826TRLO1.1.1      XLON             
 126                                             645.5                        11/09/2025 11:47:34           00487048827TRLO1.1.1      XLON             
 161                                             645.5                        11/09/2025 11:47:34           00487048824TRLO1.1.1      XLON             
 252                                             645.5                        11/09/2025 11:47:34           00487048825TRLO1.1.1      XLON             
 17                                              645.5                        11/09/2025 11:47:34           00487048828TRLO1.1.1      TRQX             
 17                                              645.5                        11/09/2025 11:47:34           00487048829TRLO1.1.1      TRQX             
 17                                              645.5                        11/09/2025 11:47:34           00487048830TRLO1.1.1      TRQX             
 17                                              645.5                        11/09/2025 11:51:50           00487050446TRLO1.1.1      TRQX             
 73                                              646                          11/09/2025 11:59:00           00487053262TRLO1.1.1      BATE             
 31                                              646                          11/09/2025 11:59:00           00487053263TRLO1.1.1      CHIX             
 31                                              646                          11/09/2025 11:59:00           00487053264TRLO1.1.1      CHIX             
 31                                              646                          11/09/2025 11:59:00           00487053265TRLO1.1.1      XLON             
 17                                              646                          11/09/2025 11:59:00           00487053268TRLO1.1.1      TRQX             
 126                                             646                          11/09/2025 11:59:00           00487053267TRLO1.1.1      XLON             
 221                                             646                          11/09/2025 11:59:00           00487053266TRLO1.1.1      XLON             
 126                                             645                          11/09/2025 12:00:00           00487053623TRLO1.1.1      XLON             
 73                                              646                          11/09/2025 12:01:13           00487053991TRLO1.1.1      BATE             
 31                                              645.5                        11/09/2025 12:02:40           00487054440TRLO1.1.1      XLON             
 37                                              645.5                        11/09/2025 12:02:40           00487054438TRLO1.1.1      XLON             
 58                                              645.5                        11/09/2025 12:02:40           00487054439TRLO1.1.1      XLON             
 73                                              646                          11/09/2025 12:05:31           00487055268TRLO1.1.1      BATE             
 31                                              646.5                        11/09/2025 12:12:10           00487056586TRLO1.1.1      CHIX             
 31                                              646.5                        11/09/2025 12:12:10           00487056587TRLO1.1.1      CHIX             
 126                                             646.5                        11/09/2025 12:12:10           00487056588TRLO1.1.1      XLON             
 126                                             646.5                        11/09/2025 12:12:10           00487056589TRLO1.1.1      XLON             
 13                                              646.5                        11/09/2025 12:12:11           00487056591TRLO1.1.1      TRQX             
 17                                              646.5                        11/09/2025 12:12:11           00487056590TRLO1.1.1      TRQX             
 4                                               646.5                        11/09/2025 12:12:11           00487056592TRLO1.1.1      TRQX             
 73                                              646                          11/09/2025 12:12:11           00487056595TRLO1.1.1      BATE             
 100                                             646                          11/09/2025 12:12:11           00487056596TRLO1.1.1      AQXE             
 24                                              646.5                        11/09/2025 12:13:53           00487057031TRLO1.1.1      XLON             
 102                                             646.5                        11/09/2025 12:13:53           00487057030TRLO1.1.1      XLON             
 31                                              646.5                        11/09/2025 12:15:35           00487057430TRLO1.1.1      CHIX             
 126                                             646.5                        11/09/2025 12:15:40           00487057449TRLO1.1.1      XLON             
 17                                              646.5                        11/09/2025 12:16:33           00487057625TRLO1.1.1      TRQX             
 73                                              646.5                        11/09/2025 12:17:17           00487057821TRLO1.1.1      BATE             
 4                                               646.5                        11/09/2025 12:18:01           00487057973TRLO1.1.1      XLON             
 42                                              646.5                        11/09/2025 12:18:01           00487057974TRLO1.1.1      XLON             
 80                                              646.5                        11/09/2025 12:18:01           00487057972TRLO1.1.1      XLON             
 80                                              646.5                        11/09/2025 12:21:03           00487058575TRLO1.1.1      XLON             
 46                                              646.5                        11/09/2025 12:21:03           00487058576TRLO1.1.1      XLON             
 31                                              646.5                        11/09/2025 12:21:22           00487058651TRLO1.1.1      CHIX             
 186                                             646                          11/09/2025 12:21:25           00487058670TRLO1.1.1      AQXE             
 13                                              646                          11/09/2025 12:21:25           00487058671TRLO1.1.1      AQXE             
 13                                              646                          11/09/2025 12:21:25           00487058672TRLO1.1.1      AQXE             
 13                                              646                          11/09/2025 12:21:25           00487058673TRLO1.1.1      AQXE             
 14                                              646.5                        11/09/2025 12:22:24           00487058919TRLO1.1.1      TRQX             
 3                                               646.5                        11/09/2025 12:22:24           00487058920TRLO1.1.1      TRQX             
 39                                              646.5                        11/09/2025 12:23:10           00487059059TRLO1.1.1      BATE             
 34                                              646.5                        11/09/2025 12:23:10           00487059060TRLO1.1.1      BATE             
 1                                               646                          11/09/2025 12:26:33           00487059725TRLO1.1.1      AQXE             
 12                                              646                          11/09/2025 12:26:33           00487059724TRLO1.1.1      AQXE             
 126                                             645.5                        11/09/2025 12:26:43           00487059747TRLO1.1.1      XLON             
 17                                              645.5                        11/09/2025 12:28:12           00487060128TRLO1.1.1      TRQX             
 10                                              645                          11/09/2025 12:28:34           00487060174TRLO1.1.1      CHIX             
 73                                              646                          11/09/2025 12:29:01           00487060244TRLO1.1.1      BATE             
 57                                              645.5                        11/09/2025 12:29:05           00487060256TRLO1.1.1      XLON             
 69                                              645.5                        11/09/2025 12:29:05           00487060257TRLO1.1.1      XLON             
 3                                               645                          11/09/2025 12:29:51           00487060407TRLO1.1.1      CHIX             
 15                                              645                          11/09/2025 12:29:51           00487060408TRLO1.1.1      CHIX             
 3                                               645                          11/09/2025 12:29:53           00487060413TRLO1.1.1      CHIX             
 30                                              644.5                        11/09/2025 12:31:20           00487060782TRLO1.1.1      XLON             
 1                                               644.5                        11/09/2025 12:32:02           00487060992TRLO1.1.1      XLON             
 95                                              644.5                        11/09/2025 12:32:02           00487060993TRLO1.1.1      XLON             
 13                                              645                          11/09/2025 12:32:37           00487061104TRLO1.1.1      AQXE             
 31                                              644.5                        11/09/2025 12:33:17           00487061242TRLO1.1.1      CHIX             
 58                                              644.5                        11/09/2025 12:33:47           00487061352TRLO1.1.1      XLON             
 68                                              644.5                        11/09/2025 12:33:47           00487061351TRLO1.1.1      XLON             
 17                                              644.5                        11/09/2025 12:34:29           00487061521TRLO1.1.1      TRQX             
 73                                              646                          11/09/2025 12:35:28           00487061772TRLO1.1.1      BATE             
 7                                               644.5                        11/09/2025 12:37:11           00487062030TRLO1.1.1      XLON             
 119                                             644.5                        11/09/2025 12:37:11           00487062031TRLO1.1.1      XLON             
 5                                               645                          11/09/2025 12:39:02           00487062418TRLO1.1.1      AQXE             
 8                                               645                          11/09/2025 12:39:02           00487062417TRLO1.1.1      AQXE             
 73                                              646                          11/09/2025 12:42:01           00487063087TRLO1.1.1      BATE             
 31                                              644.5                        11/09/2025 12:42:41           00487063210TRLO1.1.1      CHIX             
 126                                             644.5                        11/09/2025 12:42:41           00487063211TRLO1.1.1      XLON             
 17                                              644.5                        11/09/2025 12:42:41           00487063212TRLO1.1.1      TRQX             
 60                                              644.5                        11/09/2025 12:45:21           00487063715TRLO1.1.1      XLON             
 66                                              644.5                        11/09/2025 12:45:21           00487063714TRLO1.1.1      XLON             
 13                                              645                          11/09/2025 12:45:28           00487063737TRLO1.1.1      AQXE             
 31                                              644.5                        11/09/2025 12:46:18           00487063902TRLO1.1.1      CHIX             
 59                                              645.5                        11/09/2025 12:48:31           00487064338TRLO1.1.1      BATE             
 14                                              646                          11/09/2025 12:48:31           00487064339TRLO1.1.1      BATE             
 4                                               645                          11/09/2025 12:52:02           00487065178TRLO1.1.1      AQXE             
 9                                               645                          11/09/2025 12:52:02           00487065179TRLO1.1.1      AQXE             
 23                                              646                          11/09/2025 12:55:07           00487065918TRLO1.1.1      BATE             
 50                                              646                          11/09/2025 12:55:07           00487065919TRLO1.1.1      BATE             
 1                                               645                          11/09/2025 12:55:08           00487065924TRLO1.1.1      XLON             
 125                                             645                          11/09/2025 12:55:08           00487065925TRLO1.1.1      XLON             
 126                                             645                          11/09/2025 12:56:49           00487066397TRLO1.1.1      XLON             
 13                                              645                          11/09/2025 12:58:24           00487066920TRLO1.1.1      AQXE             
 250                                             645                          11/09/2025 12:58:40           00487067002TRLO1.1.1      XLON             
 2                                               645                          11/09/2025 12:58:40           00487067003TRLO1.1.1      XLON             
 60                                              645                          11/09/2025 13:01:28           00487067845TRLO1.1.1      XLON             
 66                                              645                          11/09/2025 13:01:28           00487067846TRLO1.1.1      XLON             
 73                                              645                          11/09/2025 13:01:48           00487067955TRLO1.1.1      BATE             
 80                                              645                          11/09/2025 13:05:11           00487068933TRLO1.1.1      XLON             
 46                                              645                          11/09/2025 13:05:11           00487068934TRLO1.1.1      XLON             
 1                                               645                          11/09/2025 13:05:24           00487068964TRLO1.1.1      AQXE             
 12                                              645                          11/09/2025 13:05:24           00487068963TRLO1.1.1      AQXE             
 29                                              645                          11/09/2025 13:09:00           00487069902TRLO1.1.1      BATE             
 44                                              645                          11/09/2025 13:09:00           00487069903TRLO1.1.1      BATE             
 31                                              645                          11/09/2025 13:10:36           00487070348TRLO1.1.1      CHIX             
 51                                              645                          11/09/2025 13:10:36           00487070350TRLO1.1.1      TRQX             
 62                                              645                          11/09/2025 13:10:36           00487070347TRLO1.1.1      CHIX             
 126                                             645                          11/09/2025 13:10:36           00487070349TRLO1.1.1      XLON             
 17                                              645                          11/09/2025 13:10:36           00487070351TRLO1.1.1      TRQX             
 13                                              645                          11/09/2025 13:12:25           00487070900TRLO1.1.1      AQXE             
 126                                             645                          11/09/2025 13:12:47           00487071031TRLO1.1.1      XLON             
 15                                              645                          11/09/2025 13:13:31           00487071276TRLO1.1.1      CHIX             
 16                                              645                          11/09/2025 13:13:31           00487071275TRLO1.1.1      CHIX             
 17                                              645                          11/09/2025 13:15:11           00487071748TRLO1.1.1      TRQX             
 54                                              645                          11/09/2025 13:16:15           00487072211TRLO1.1.1      BATE             
 19                                              645                          11/09/2025 13:16:15           00487072212TRLO1.1.1      BATE             
 126                                             645                          11/09/2025 13:17:03           00487072435TRLO1.1.1      XLON             
 1                                               645                          11/09/2025 13:19:36           00487073121TRLO1.1.1      AQXE             
 12                                              645                          11/09/2025 13:19:36           00487073120TRLO1.1.1      AQXE             
 12                                              644.5                        11/09/2025 13:20:27           00487073288TRLO1.1.1      XLON             
 114                                             644.5                        11/09/2025 13:20:27           00487073289TRLO1.1.1      XLON             
 31                                              645                          11/09/2025 13:20:42           00487073339TRLO1.1.1      CHIX             
 17                                              645                          11/09/2025 13:22:18           00487073839TRLO1.1.1      TRQX             
 40                                              645                          11/09/2025 13:23:28           00487074278TRLO1.1.1      BATE             
 12                                              645                          11/09/2025 13:23:28           00487074279TRLO1.1.1      BATE             
 21                                              645                          11/09/2025 13:23:28           00487074280TRLO1.1.1      BATE             
 12                                              645                          11/09/2025 13:26:39           00487075270TRLO1.1.1      AQXE             
 1                                               645                          11/09/2025 13:26:39           00487075271TRLO1.1.1      AQXE             
 31                                              645                          11/09/2025 13:27:45           00487075743TRLO1.1.1      CHIX             
 17                                              645                          11/09/2025 13:29:24           00487076227TRLO1.1.1      TRQX             
 126                                             645                          11/09/2025 13:30:07           00487076642TRLO1.1.1      XLON             
 252                                             645                          11/09/2025 13:30:07           00487076641TRLO1.1.1      XLON             
 13                                              645                          11/09/2025 13:30:34           00487077048TRLO1.1.1      BATE             
 14                                              645                          11/09/2025 13:30:34           00487077049TRLO1.1.1      BATE             
 46                                              645                          11/09/2025 13:30:34           00487077050TRLO1.1.1      BATE             
 13                                              645                          11/09/2025 13:32:45           00487077948TRLO1.1.1      AQXE             
 31                                              642                          11/09/2025 13:33:39           00487078442TRLO1.1.1      CHIX             
 126                                             642                          11/09/2025 13:34:05           00487078680TRLO1.1.1      XLON             
 1                                               643                          11/09/2025 13:35:51           00487079221TRLO1.1.1      BATE             
 24                                              644                          11/09/2025 13:35:51           00487079222TRLO1.1.1      BATE             
 12                                              644                          11/09/2025 13:35:51           00487079224TRLO1.1.1      BATE             
 13                                              644                          11/09/2025 13:35:51           00487079223TRLO1.1.1      BATE             
 15                                              644.5                        11/09/2025 13:35:51           00487079225TRLO1.1.1      BATE             
 8                                               644.5                        11/09/2025 13:35:51           00487079226TRLO1.1.1      BATE             
 17                                              642                          11/09/2025 13:36:21           00487079477TRLO1.1.1      TRQX             
 126                                             642                          11/09/2025 13:36:52           00487079673TRLO1.1.1      XLON             
 13                                              642.5                        11/09/2025 13:38:01           00487080125TRLO1.1.1      AQXE             
 20                                              643                          11/09/2025 13:38:52           00487080343TRLO1.1.1      CHIX             
 11                                              643                          11/09/2025 13:38:53           00487080344TRLO1.1.1      CHIX             
 126                                             642                          11/09/2025 13:39:47           00487080614TRLO1.1.1      XLON             
 17                                              642                          11/09/2025 13:40:09           00487080781TRLO1.1.1      TRQX             
 12                                              643.5                        11/09/2025 13:41:10           00487081020TRLO1.1.1      BATE             
 12                                              643.5                        11/09/2025 13:41:10           00487081021TRLO1.1.1      BATE             
 23                                              644                          11/09/2025 13:41:10           00487081022TRLO1.1.1      BATE             
 12                                              644                          11/09/2025 13:41:10           00487081024TRLO1.1.1      BATE             
 14                                              644                          11/09/2025 13:41:10           00487081023TRLO1.1.1      BATE             
 33                                              642.5                        11/09/2025 13:42:31           00487081524TRLO1.1.1      XLON             
 93                                              642.5                        11/09/2025 13:42:31           00487081526TRLO1.1.1      XLON             
 47                                              643.5                        11/09/2025 13:46:32           00487082620TRLO1.1.1      BATE             
 26                                              644                          11/09/2025 13:46:32           00487082621TRLO1.1.1      BATE             
 31                                              643                          11/09/2025 13:46:43           00487082671TRLO1.1.1      CHIX             
 13                                              642.5                        11/09/2025 13:49:23           00487083910TRLO1.1.1      AQXE             
 31                                              643                          11/09/2025 13:49:23           00487083909TRLO1.1.1      CHIX             
 13                                              642.5                        11/09/2025 13:49:23           00487083911TRLO1.1.1      AQXE             
 126                                             642.5                        11/09/2025 13:49:23           00487083912TRLO1.1.1      XLON             
 14                                              643                          11/09/2025 13:51:47           00487084539TRLO1.1.1      XLON             
 40                                              643                          11/09/2025 13:51:47           00487084540TRLO1.1.1      XLON             
 32                                              643                          11/09/2025 13:51:47           00487084543TRLO1.1.1      XLON             
 61                                              643                          11/09/2025 13:51:47           00487084542TRLO1.1.1      XLON             
 105                                             643                          11/09/2025 13:51:47           00487084541TRLO1.1.1      XLON             
 73                                              643                          11/09/2025 13:51:49           00487084551TRLO1.1.1      BATE             
 17                                              642.5                        11/09/2025 13:52:38           00487084801TRLO1.1.1      TRQX             
 17                                              642.5                        11/09/2025 13:52:38           00487084802TRLO1.1.1      TRQX             
 13                                              642.5                        11/09/2025 13:53:46           00487085238TRLO1.1.1      AQXE             
 126                                             642.5                        11/09/2025 13:53:57           00487085298TRLO1.1.1      XLON             
 31                                              642.5                        11/09/2025 13:54:42           00487085648TRLO1.1.1      CHIX             
 17                                              642.5                        11/09/2025 13:56:05           00487085956TRLO1.1.1      TRQX             
 73                                              643                          11/09/2025 13:57:07           00487086280TRLO1.1.1      BATE             
 31                                              644.5                        11/09/2025 14:00:20           00487087522TRLO1.1.1      CHIX             
 29                                              645                          11/09/2025 14:01:15           00487088140TRLO1.1.1      XLON             
 97                                              645                          11/09/2025 14:01:15           00487088139TRLO1.1.1      XLON             
 17                                              644.5                        11/09/2025 14:02:12           00487088471TRLO1.1.1      TRQX             
 57                                              645                          11/09/2025 14:03:23           00487088939TRLO1.1.1      XLON             
 83                                              645                          11/09/2025 14:03:23           00487088940TRLO1.1.1      XLON             
 112                                             645                          11/09/2025 14:03:23           00487088941TRLO1.1.1      XLON             
 12                                              644.5                        11/09/2025 14:05:34           00487089818TRLO1.1.1      CHIX             
 19                                              644.5                        11/09/2025 14:05:34           00487089819TRLO1.1.1      CHIX             
 15                                              645                          11/09/2025 14:05:52           00487089917TRLO1.1.1      XLON             
 111                                             645                          11/09/2025 14:05:52           00487089916TRLO1.1.1      XLON             
 17                                              644.5                        11/09/2025 14:07:16           00487090608TRLO1.1.1      TRQX             
 126                                             644                          11/09/2025 14:08:17           00487091243TRLO1.1.1      XLON             
 73                                              643.5                        11/09/2025 14:09:12           00487091772TRLO1.1.1      BATE             
 73                                              643.5                        11/09/2025 14:09:12           00487091773TRLO1.1.1      BATE             
 13                                              643.5                        11/09/2025 14:09:12           00487091774TRLO1.1.1      AQXE             
 13                                              643.5                        11/09/2025 14:09:12           00487091776TRLO1.1.1      AQXE             
 43                                              644                          11/09/2025 14:11:12           00487092502TRLO1.1.1      XLON             
 83                                              644                          11/09/2025 14:11:12           00487092501TRLO1.1.1      XLON             
 31                                              643.5                        11/09/2025 14:11:16           00487092515TRLO1.1.1      CHIX             
 13                                              643.5                        11/09/2025 14:11:36           00487092656TRLO1.1.1      AQXE             
 17                                              643.5                        11/09/2025 14:12:54           00487093121TRLO1.1.1      TRQX             
 73                                              643                          11/09/2025 14:14:11           00487093609TRLO1.1.1      BATE             
 126                                             644                          11/09/2025 14:15:35           00487094109TRLO1.1.1      XLON             
 31                                              644                          11/09/2025 14:17:02           00487094588TRLO1.1.1      CHIX             
 12                                              644                          11/09/2025 14:17:36           00487094864TRLO1.1.1      XLON             
 114                                             644                          11/09/2025 14:17:36           00487094865TRLO1.1.1      XLON             
 126                                             644                          11/09/2025 14:22:13           00487096669TRLO1.1.1      XLON             
 5                                               644                          11/09/2025 14:22:13           00487096671TRLO1.1.1      TRQX             
 12                                              644                          11/09/2025 14:22:13           00487096670TRLO1.1.1      TRQX             
 31                                              644                          11/09/2025 14:23:17           00487097039TRLO1.1.1      CHIX             
 126                                             644                          11/09/2025 14:23:17           00487097040TRLO1.1.1      XLON             
 1                                               645.5                        11/09/2025 14:31:48           00487102721TRLO1.1.1      BATE             
 44                                              646                          11/09/2025 14:32:04           00487102977TRLO1.1.1      XLON             
 5                                               646                          11/09/2025 14:32:32           00487103397TRLO1.1.1      CHIX             
 145                                             646                          11/09/2025 14:32:32           00487103396TRLO1.1.1      BATE             
 26                                              646                          11/09/2025 14:32:32           00487103400TRLO1.1.1      CHIX             
 31                                              646                          11/09/2025 14:32:32           00487103398TRLO1.1.1      CHIX             
 73                                              646                          11/09/2025 14:32:32           00487103399TRLO1.1.1      BATE             
 17                                              646                          11/09/2025 14:32:32           00487103404TRLO1.1.1      TRQX             
 82                                              646                          11/09/2025 14:32:32           00487103401TRLO1.1.1      XLON             
 126                                             646                          11/09/2025 14:32:32           00487103402TRLO1.1.1      XLON             
 126                                             646                          11/09/2025 14:32:32           00487103403TRLO1.1.1      XLON             
 17                                              646                          11/09/2025 14:32:32           00487103405TRLO1.1.1      TRQX             
 4                                               645.5                        11/09/2025 14:32:46           00487103735TRLO1.1.1      AQXE             
 13                                              646.5                        11/09/2025 14:35:02           00487105433TRLO1.1.1      AQXE             
 35                                              646.5                        11/09/2025 14:35:02           00487105434TRLO1.1.1      AQXE             
 17                                              646.5                        11/09/2025 14:35:02           00487105436TRLO1.1.1      TRQX             
 73                                              646.5                        11/09/2025 14:35:02           00487105435TRLO1.1.1      BATE             
 111                                             646                          11/09/2025 14:35:07           00487105466TRLO1.1.1      XLON             
 58                                              646                          11/09/2025 14:35:07           00487105467TRLO1.1.1      XLON             
 83                                              646                          11/09/2025 14:35:07           00487105468TRLO1.1.1      XLON             
 13                                              646.5                        11/09/2025 14:36:51           00487107234TRLO1.1.1      AQXE             
 17                                              646.5                        11/09/2025 14:37:10           00487107637TRLO1.1.1      TRQX             
 73                                              646.5                        11/09/2025 14:37:44           00487107905TRLO1.1.1      BATE             
 31                                              646                          11/09/2025 14:37:44           00487107912TRLO1.1.1      CHIX             
 97                                              646                          11/09/2025 14:37:44           00487107911TRLO1.1.1      XLON             
 29                                              646                          11/09/2025 14:37:44           00487107913TRLO1.1.1      XLON             
 1                                               646.5                        11/09/2025 14:38:48           00487108530TRLO1.1.1      AQXE             
 2                                               647                          11/09/2025 14:39:51           00487109108TRLO1.1.1      CHIX             
 126                                             647                          11/09/2025 14:39:57           00487109134TRLO1.1.1      XLON             
 50                                              648                          11/09/2025 14:41:16           00487110212TRLO1.1.1      BATE             
 23                                              648                          11/09/2025 14:41:24           00487110304TRLO1.1.1      BATE             
 126                                             648                          11/09/2025 14:42:31           00487110889TRLO1.1.1      XLON             
 126                                             649                          11/09/2025 14:47:33           00487114483TRLO1.1.1      XLON             
 126                                             649                          11/09/2025 14:49:44           00487115867TRLO1.1.1      XLON             
 126                                             649                          11/09/2025 14:51:29           00487117074TRLO1.1.1      BATE             
 59                                              649                          11/09/2025 14:51:51           00487117275TRLO1.1.1      CHIX             
 32                                              649                          11/09/2025 14:52:00           00487117368TRLO1.1.1      TRQX             
 28                                              649                          11/09/2025 14:52:16           00487117527TRLO1.1.1      XLON             
 98                                              649                          11/09/2025 14:52:16           00487117528TRLO1.1.1      XLON             
 126                                             649                          11/09/2025 14:55:34           00487119843TRLO1.1.1      XLON             
 126                                             649                          11/09/2025 14:55:34           00487119844TRLO1.1.1      XLON             
 59                                              650                          11/09/2025 14:59:27           00487123613TRLO1.1.1      CHIX             
 126                                             650                          11/09/2025 14:59:27           00487123614TRLO1.1.1      XLON             
 126                                             650                          11/09/2025 14:59:27           00487123615TRLO1.1.1      XLON             
 126                                             650                          11/09/2025 15:02:02           00487125799TRLO1.1.1      XLON             
 126                                             650                          11/09/2025 15:02:02           00487125800TRLO1.1.1      XLON             
 123                                             649.5                        11/09/2025 15:03:21           00487126861TRLO1.1.1      BATE             
 126                                             649.5                        11/09/2025 15:03:21           00487126860TRLO1.1.1      BATE             
 3                                               649.5                        11/09/2025 15:03:21           00487126862TRLO1.1.1      BATE             
 126                                             649.5                        11/09/2025 15:03:21           00487126863TRLO1.1.1      XLON             
 59                                              650                          11/09/2025 15:04:11           00487127680TRLO1.1.1      CHIX             
 2                                               649                          11/09/2025 15:04:12           00487127684TRLO1.1.1      AQXE             
 126                                             649.5                        11/09/2025 15:05:24           00487128553TRLO1.1.1      XLON             
 126                                             649.5                        11/09/2025 15:09:00           00487131633TRLO1.1.1      BATE             
 126                                             649.5                        11/09/2025 15:09:00           00487131635TRLO1.1.1      XLON             
 126                                             649.5                        11/09/2025 15:09:00           00487131636TRLO1.1.1      XLON             
 32                                              649                          11/09/2025 15:09:07           00487131851TRLO1.1.1      TRQX             
 32                                              649                          11/09/2025 15:09:07           00487131852TRLO1.1.1      TRQX             
 22                                              649                          11/09/2025 15:09:07           00487131853TRLO1.1.1      AQXE             
 24                                              649                          11/09/2025 15:09:07           00487131854TRLO1.1.1      AQXE             
 24                                              649                          11/09/2025 15:09:07           00487131855TRLO1.1.1      AQXE             
 20                                              649                          11/09/2025 15:10:12           00487133196TRLO1.1.1      CHIX             
 39                                              649                          11/09/2025 15:10:12           00487133197TRLO1.1.1      CHIX             
 1                                               649                          11/09/2025 15:11:02           00487134009TRLO1.1.1      AQXE             
 21                                              649                          11/09/2025 15:11:02           00487134010TRLO1.1.1      AQXE             
 2                                               649                          11/09/2025 15:11:02           00487134011TRLO1.1.1      AQXE             
 40                                              649                          11/09/2025 15:11:28           00487136064TRLO1.1.1      XLON             
 86                                              649                          11/09/2025 15:11:28           00487136063TRLO1.1.1      XLON             
 126                                             649.5                        11/09/2025 15:13:44           00487141718TRLO1.1.1      BATE             
 32                                              649                          11/09/2025 15:14:05           00487142359TRLO1.1.1      TRQX             
 126                                             649                          11/09/2025 15:14:05           00487142358TRLO1.1.1      XLON             
 126                                             649                          11/09/2025 15:14:05           00487142360TRLO1.1.1      XLON             
 12                                              649                          11/09/2025 15:15:21           00487143819TRLO1.1.1      AQXE             
 12                                              649                          11/09/2025 15:15:21           00487143820TRLO1.1.1      AQXE             
 23                                              649                          11/09/2025 15:16:10           00487144578TRLO1.1.1      XLON             
 85                                              649                          11/09/2025 15:16:10           00487144579TRLO1.1.1      XLON             
 18                                              649                          11/09/2025 15:16:10           00487144580TRLO1.1.1      XLON             
 54                                              649                          11/09/2025 15:16:13           00487144624TRLO1.1.1      CHIX             
 5                                               649                          11/09/2025 15:16:13           00487144625TRLO1.1.1      CHIX             
 32                                              649                          11/09/2025 15:16:14           00487144646TRLO1.1.1      TRQX             
 23                                              649                          11/09/2025 15:18:32           00487146695TRLO1.1.1      XLON             
 103                                             649                          11/09/2025 15:18:32           00487146696TRLO1.1.1      XLON             
 39                                              649                          11/09/2025 15:19:17           00487147334TRLO1.1.1      BATE             
 87                                              649                          11/09/2025 15:19:17           00487147335TRLO1.1.1      BATE             
 61                                              649                          11/09/2025 15:20:43           00487148478TRLO1.1.1      XLON             
 65                                              649                          11/09/2025 15:20:43           00487148479TRLO1.1.1      XLON             
 8                                               649                          11/09/2025 15:21:14           00487148869TRLO1.1.1      AQXE             
 16                                              649                          11/09/2025 15:21:14           00487148868TRLO1.1.1      AQXE             
 28                                              649                          11/09/2025 15:22:13           00487149475TRLO1.1.1      TRQX             
 4                                               649                          11/09/2025 15:22:13           00487149476TRLO1.1.1      TRQX             
 47                                              649                          11/09/2025 15:22:16           00487149511TRLO1.1.1      CHIX             
 12                                              649                          11/09/2025 15:22:16           00487149512TRLO1.1.1      CHIX             
 126                                             648.5                        11/09/2025 15:23:12           00487150078TRLO1.1.1      XLON             
 21                                              649                          11/09/2025 15:24:51           00487151005TRLO1.1.1      BATE             
 12                                              649                          11/09/2025 15:24:51           00487151008TRLO1.1.1      BATE             
 93                                              649                          11/09/2025 15:24:51           00487151006TRLO1.1.1      BATE             
 19                                              648.5                        11/09/2025 15:25:31           00487151486TRLO1.1.1      XLON             
 36                                              648.5                        11/09/2025 15:25:31           00487151487TRLO1.1.1      XLON             
 71                                              648.5                        11/09/2025 15:25:31           00487151485TRLO1.1.1      XLON             
 10                                              648.5                        11/09/2025 15:27:00           00487152365TRLO1.1.1      AQXE             
 2                                               649                          11/09/2025 15:27:00           00487152367TRLO1.1.1      AQXE             
 12                                              649                          11/09/2025 15:27:00           00487152366TRLO1.1.1      AQXE             
 33                                              648.5                        11/09/2025 15:27:23           00487152767TRLO1.1.1      XLON             
 8                                               648.5                        11/09/2025 15:27:23           00487152769TRLO1.1.1      XLON             
 85                                              648.5                        11/09/2025 15:27:23           00487152768TRLO1.1.1      XLON             
 32                                              648.5                        11/09/2025 15:28:11           00487153216TRLO1.1.1      TRQX             
 1                                               648.5                        11/09/2025 15:28:18           00487153315TRLO1.1.1      CHIX             
 58                                              648.5                        11/09/2025 15:28:18           00487153316TRLO1.1.1      CHIX             
 126                                             648                          11/09/2025 15:29:15           00487153978TRLO1.1.1      XLON             
 126                                             648                          11/09/2025 15:29:15           00487153979TRLO1.1.1      XLON             
 126                                             648                          11/09/2025 15:29:15           00487153980TRLO1.1.1      XLON             
 43                                              648                          11/09/2025 15:30:28           00487154707TRLO1.1.1      BATE             
 83                                              648                          11/09/2025 15:32:11           00487155884TRLO1.1.1      BATE             
 126                                             648                          11/09/2025 15:32:11           00487155885TRLO1.1.1      XLON             
 126                                             648                          11/09/2025 15:32:11           00487155886TRLO1.1.1      XLON             
 24                                              648                          11/09/2025 15:33:11           00487156388TRLO1.1.1      AQXE             
 48                                              648                          11/09/2025 15:34:13           00487157058TRLO1.1.1      XLON             
 78                                              648                          11/09/2025 15:34:13           00487157059TRLO1.1.1      XLON             
 9                                               648.5                        11/09/2025 15:35:29           00487157777TRLO1.1.1      CHIX             
 13                                              648.5                        11/09/2025 15:35:29           00487157776TRLO1.1.1      CHIX             
 37                                              648.5                        11/09/2025 15:35:29           00487157778TRLO1.1.1      CHIX             
 126                                             648                          11/09/2025 15:36:08           00487158390TRLO1.1.1      XLON             
 32                                              648                          11/09/2025 15:36:08           00487158391TRLO1.1.1      TRQX             
 59                                              648.5                        11/09/2025 15:38:28           00487159985TRLO1.1.1      XLON             
 67                                              648.5                        11/09/2025 15:38:28           00487159986TRLO1.1.1      XLON             
 126                                             648                          11/09/2025 15:38:41           00487160168TRLO1.1.1      BATE             
 24                                              648                          11/09/2025 15:40:16           00487161368TRLO1.1.1      AQXE             
 126                                             648.5                        11/09/2025 15:40:36           00487161608TRLO1.1.1      XLON             
 33                                              648.5                        11/09/2025 15:50:57           00487168785TRLO1.1.1      CHIX             
 59                                              648.5                        11/09/2025 15:50:57           00487168784TRLO1.1.1      CHIX             
 32                                              648.5                        11/09/2025 15:50:57           00487168787TRLO1.1.1      TRQX             
 32                                              648.5                        11/09/2025 15:50:57           00487168788TRLO1.1.1      TRQX             
 94                                              648.5                        11/09/2025 15:50:57           00487168790TRLO1.1.1      BATE             
 26                                              648.5                        11/09/2025 15:50:57           00487168791TRLO1.1.1      CHIX             
 32                                              648.5                        11/09/2025 15:50:57           00487168792TRLO1.1.1      BATE             
 126                                             648.5                        11/09/2025 15:50:57           00487168793TRLO1.1.1      XLON             
 126                                             648.5                        11/09/2025 15:50:57           00487168794TRLO1.1.1      XLON             
 126                                             648.5                        11/09/2025 15:50:57           00487168795TRLO1.1.1      BATE             
 126                                             648.5                        11/09/2025 15:50:57           00487168796TRLO1.1.1      XLON             
 126                                             648.5                        11/09/2025 15:50:57           00487168797TRLO1.1.1      XLON             
 24                                              648.5                        11/09/2025 15:50:57           00487168800TRLO1.1.1      AQXE             
 126                                             648.5                        11/09/2025 15:50:57           00487168798TRLO1.1.1      XLON             
 126                                             648.5                        11/09/2025 15:50:57           00487168799TRLO1.1.1      XLON             
 75                                              648                          11/09/2025 15:52:37           00487169942TRLO1.1.1      XLON             
 59                                              648.5                        11/09/2025 15:56:32           00487172312TRLO1.1.1      CHIX             
 24                                              648.5                        11/09/2025 15:56:32           00487172314TRLO1.1.1      AQXE             
 126                                             648.5                        11/09/2025 15:56:32           00487172313TRLO1.1.1      BATE             
 126                                             648.5                        11/09/2025 15:56:32           00487172315TRLO1.1.1      XLON             
 32                                              648.5                        11/09/2025 15:56:32           00487172317TRLO1.1.1      TRQX             
 177                                             648.5                        11/09/2025 15:56:32           00487172316TRLO1.1.1      XLON             
 8                                               648.5                        11/09/2025 15:58:58           00487174199TRLO1.1.1      XLON             
 118                                             648.5                        11/09/2025 15:58:58           00487174196TRLO1.1.1      XLON             
 13                                              648.5                        11/09/2025 15:59:34           00487174685TRLO1.1.1      AQXE             
 11                                              648.5                        11/09/2025 15:59:34           00487174686TRLO1.1.1      AQXE             
 11                                              648.5                        11/09/2025 16:01:00           00487176159TRLO1.1.1      TRQX             
 21                                              648.5                        11/09/2025 16:01:00           00487176158TRLO1.1.1      TRQX             
 8                                               648.5                        11/09/2025 16:01:03           00487176237TRLO1.1.1      XLON             
 55                                              648.5                        11/09/2025 16:01:03           00487176236TRLO1.1.1      XLON             
 63                                              648.5                        11/09/2025 16:01:03           00487176238TRLO1.1.1      XLON             
 59                                              648.5                        11/09/2025 16:01:07           00487176297TRLO1.1.1      CHIX             
 27                                              648.5                        11/09/2025 16:02:56           00487177905TRLO1.1.1      XLON             
 17                                              648.5                        11/09/2025 16:02:56           00487177906TRLO1.1.1      XLON             
 1                                               648.5                        11/09/2025 16:02:56           00487177908TRLO1.1.1      XLON             
 33                                              648.5                        11/09/2025 16:02:56           00487177907TRLO1.1.1      XLON             
 48                                              648.5                        11/09/2025 16:02:57           00487177925TRLO1.1.1      XLON             
 59                                              648.5                        11/09/2025 16:04:26           00487179288TRLO1.1.1      CHIX             
 126                                             648.5                        11/09/2025 16:04:26           00487179289TRLO1.1.1      XLON             
 126                                             648.5                        11/09/2025 16:04:26           00487179290TRLO1.1.1      XLON             
 54                                              648.5                        11/09/2025 16:04:26           00487179292TRLO1.1.1      XLON             
 72                                              648.5                        11/09/2025 16:04:26           00487179291TRLO1.1.1      XLON             
 24                                              648.5                        11/09/2025 16:04:26           00487179294TRLO1.1.1      AQXE             
 32                                              648.5                        11/09/2025 16:04:26           00487179293TRLO1.1.1      TRQX             
 126                                             648                          11/09/2025 16:04:47           00487179609TRLO1.1.1      BATE             
 126                                             648                          11/09/2025 16:04:47           00487179610TRLO1.1.1      BATE             
 24                                              648.5                        11/09/2025 16:06:26           00487181414TRLO1.1.1      AQXE             
 60                                              648                          11/09/2025 16:06:32           00487181505TRLO1.1.1      XLON             
 66                                              648.5                        11/09/2025 16:06:32           00487181506TRLO1.1.1      XLON             
 126                                             648.5                        11/09/2025 16:06:32           00487181507TRLO1.1.1      XLON             
 69                                              648                          11/09/2025 16:06:55           00487181827TRLO1.1.1      BATE             
 57                                              648                          11/09/2025 16:06:55           00487181828TRLO1.1.1      BATE             
 2                                               648                          11/09/2025 16:07:31           00487182433TRLO1.1.1      TRQX             
 6                                               648                          11/09/2025 16:07:31           00487182435TRLO1.1.1      TRQX             
 24                                              648                          11/09/2025 16:07:31           00487182434TRLO1.1.1      TRQX             
 51                                              648                          11/09/2025 16:07:43           00487182563TRLO1.1.1      CHIX             
 8                                               648                          11/09/2025 16:07:43           00487182564TRLO1.1.1      CHIX             
 126                                             648                          11/09/2025 16:08:37           00487183273TRLO1.1.1      XLON             
 24                                              648                          11/09/2025 16:09:21           00487183922TRLO1.1.1      AQXE             
 40                                              648                          11/09/2025 16:09:53           00487184386TRLO1.1.1      BATE             
 86                                              648                          11/09/2025 16:09:53           00487184387TRLO1.1.1      BATE             
 11                                              648                          11/09/2025 16:10:13           00487184633TRLO1.1.1      XLON             
 115                                             648                          11/09/2025 16:10:13           00487184632TRLO1.1.1      XLON             
 32                                              648                          11/09/2025 16:10:45           00487185161TRLO1.1.1      TRQX             
 1                                               648                          11/09/2025 16:10:56           00487185302TRLO1.1.1      CHIX             
 20                                              648                          11/09/2025 16:10:56           00487185303TRLO1.1.1      CHIX             
 38                                              648                          11/09/2025 16:10:56           00487185304TRLO1.1.1      CHIX             
 126                                             647                          11/09/2025 16:11:05           00487185442TRLO1.1.1      XLON             
 252                                             647                          11/09/2025 16:11:05           00487185443TRLO1.1.1      XLON             
 20                                              647                          11/09/2025 16:12:29           00487186673TRLO1.1.1      AQXE             
 15                                              647.5                        11/09/2025 16:12:54           00487187133TRLO1.1.1      BATE             
 15                                              648                          11/09/2025 16:12:55           00487187134TRLO1.1.1      BATE             
 16                                              648                          11/09/2025 16:12:55           00487187135TRLO1.1.1      BATE             
 80                                              648                          11/09/2025 16:12:55           00487187136TRLO1.1.1      BATE             
 252                                             647.5                        11/09/2025 16:12:57           00487187164TRLO1.1.1      XLON             
 30                                              647.5                        11/09/2025 16:14:05           00487188219TRLO1.1.1      TRQX             
 2                                               648                          11/09/2025 16:14:05           00487188220TRLO1.1.1      TRQX             
 7                                               647.5                        11/09/2025 16:14:14           00487188345TRLO1.1.1      CHIX             
 52                                              647.5                        11/09/2025 16:14:14           00487188344TRLO1.1.1      CHIX             
 43                                              647.5                        11/09/2025 16:14:59           00487189132TRLO1.1.1      XLON             
 20                                              648                          11/09/2025 16:15:02           00487189221TRLO1.1.1      BATE             
 33                                              648                          11/09/2025 16:15:02           00487189225TRLO1.1.1      BATE             
 1                                               648                          11/09/2025 16:15:02           00487189226TRLO1.1.1      BATE             
 156                                             648                          11/09/2025 16:15:03           00487189266TRLO1.1.1      BATE             
 63                                              648                          11/09/2025 16:15:11           00487189418TRLO1.1.1      AQXE             
 335                                             648                          11/09/2025 16:16:25           00487190597TRLO1.1.1      XLON             
 74                                              648                          11/09/2025 16:16:25           00487190598TRLO1.1.1      TRQX             
 145                                             648                          11/09/2025 16:17:04           00487191145TRLO1.1.1      CHIX             
 233                                             648.5                        11/09/2025 16:18:30           00487192327TRLO1.1.1      BATE             
 378                                             649                          11/09/2025 16:18:33           00487192358TRLO1.1.1      XLON             
 25                                              649                          11/09/2025 16:19:03           00487192819TRLO1.1.1      TRQX             
 565                                             649                          11/09/2025 16:19:03           00487192818TRLO1.1.1      XLON             
 30                                              649                          11/09/2025 16:19:05           00487192846TRLO1.1.1      AQXE             
 158                                             649                          11/09/2025 16:20:28           00487194235TRLO1.1.1      XLON             
 22                                              649.5                        11/09/2025 16:22:58           00487195915TRLO1.1.1      XLON             
 407                                             649.5                        11/09/2025 16:22:59           00487195926TRLO1.1.1      XLON             
 193                                             649.5                        11/09/2025 16:23:06           00487196004TRLO1.1.1      BATE             
 42                                              649.5                        11/09/2025 16:23:12           00487196056TRLO1.1.1      TRQX             
 131                                             649.5                        11/09/2025 16:24:45           00487197293TRLO1.1.1      CHIX             
 12                                              650                          11/09/2025 16:24:51           00487197388TRLO1.1.1      AQXE             
 32                                              650                          11/09/2025 16:24:51           00487197389TRLO1.1.1      AQXE             
 44                                              650                          11/09/2025 16:24:54           00487197411TRLO1.1.1      BATE             
 1                                               650                          11/09/2025 16:24:54           00487197412TRLO1.1.1      BATE             
 13                                              650                          11/09/2025 16:24:54           00487197413TRLO1.1.1      BATE             
 18                                              650                          11/09/2025 16:24:54           00487197414TRLO1.1.1      BATE             
 16                                              650                          11/09/2025 16:25:45           00487198313TRLO1.1.1      TRQX             
 394                                             650                          11/09/2025 16:25:49           00487198341TRLO1.1.1      XLON             
 3                                               650                          11/09/2025 16:26:58           00487199359TRLO1.1.1      CHIX             
 5                                               650                          11/09/2025 16:26:58           00487199360TRLO1.1.1      CHIX             
 4                                               650                          11/09/2025 16:27:04           00487199481TRLO1.1.1      BATE             
 174                                             650                          11/09/2025 16:27:05           00487199486TRLO1.1.1      XLON             
 1                                               650                          11/09/2025 16:27:24           00487199725TRLO1.1.1      XLON             
                                                                                                                                                       
                                                                                                                                                       
                                                                                                                                                       

 



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