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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

12 November 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 17
         3          /          11           pence each (Ordinary Shares)
through Jefferies International Limited:

 

 Date of purchase:                                                  11 November 2025  
 Aggregate number of ordinary shares purchased:                     39,953            
 Highest price paid per share (pence per share):                    628.00p           
 Lowest price paid per share (pence per share):                     618.00p           
 Volume weighted average price paid per share    (pence per share)  624.30p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 174,651,395 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 Programm2e.

Since the commencement of this Extended Programme, the Company has purchased a
total of 2,659,009 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 16,804,777 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              
 19                                              620                             11/11/2025 08:05:46          00498331452TRLO1.1.1          XLON  
 161                                             620                             11/11/2025 08:05:46          00498331453TRLO1.1.1          XLON  
 25                                              620                             11/11/2025 08:06:14          00498331497TRLO1.1.1          CHIX  
 24                                              620                             11/11/2025 08:07:27          00498331706TRLO1.1.1          AQXE  
 136                                             619                             11/11/2025 08:08:04          00498331840TRLO1.1.1          XLON  
 125                                             618                             11/11/2025 08:10:47          00498332414TRLO1.1.1          XLON  
 16                                              619                             11/11/2025 08:11:05          00498332516TRLO1.1.1          TRQX  
 143                                             620.5                           11/11/2025 08:14:07          00498333074TRLO1.1.1          XLON  
 151                                             619                             11/11/2025 08:18:59          00498333822TRLO1.1.1          XLON  
 22                                              619.5                           11/11/2025 08:18:59          00498333823TRLO1.1.1          XLON  
 165                                             621                             11/11/2025 08:23:07          00498334490TRLO1.1.1          XLON  
 142                                             621                             11/11/2025 08:26:20          00498335045TRLO1.1.1          XLON  
 107                                             619.5                           11/11/2025 08:28:29          00498335311TRLO1.1.1          BATE  
 28                                              620.5                           11/11/2025 08:35:43          00498336589TRLO1.1.1          CHIX  
 28                                              620.5                           11/11/2025 08:35:43          00498336590TRLO1.1.1          CHIX  
 93                                              621                             11/11/2025 08:35:43          00498336588TRLO1.1.1          BATE  
 15                                              620.5                           11/11/2025 08:35:43          00498336592TRLO1.1.1          TRQX  
 22                                              620.5                           11/11/2025 08:35:43          00498336591TRLO1.1.1          CHIX  
 27                                              620.5                           11/11/2025 08:35:43          00498336593TRLO1.1.1          TRQX  
 15                                              620.5                           11/11/2025 08:35:43          00498336594TRLO1.1.1          TRQX  
 57                                              620.5                           11/11/2025 08:35:45          00498336598TRLO1.1.1          XLON  
 171                                             620.5                           11/11/2025 08:35:45          00498336597TRLO1.1.1          XLON  
 105                                             621                             11/11/2025 08:38:33          00498337138TRLO1.1.1          BATE  
 70                                              621.5                           11/11/2025 08:45:11          00498338399TRLO1.1.1          XLON  
 33                                              621.5                           11/11/2025 08:45:11          00498338400TRLO1.1.1          XLON  
 87                                              621                             11/11/2025 08:47:48          00498338867TRLO1.1.1          BATE  
 26                                              621.5                           11/11/2025 08:47:48          00498338865TRLO1.1.1          CHIX  
 326                                             621.5                           11/11/2025 08:47:48          00498338866TRLO1.1.1          XLON  
 101                                             622                             11/11/2025 08:55:00          00498340170TRLO1.1.1          BATE  
 27                                              621.5                           11/11/2025 08:55:29          00498340279TRLO1.1.1          CHIX  
 17                                              621.5                           11/11/2025 08:55:29          00498340281TRLO1.1.1          TRQX  
 239                                             621.5                           11/11/2025 08:55:29          00498340280TRLO1.1.1          XLON  
 12                                              621.5                           11/11/2025 08:57:42          00498340648TRLO1.1.1          TRQX  
 181                                             621.5                           11/11/2025 08:58:02          00498340691TRLO1.1.1          XLON  
 25                                              621.5                           11/11/2025 08:58:16          00498340726TRLO1.1.1          CHIX  
 9                                               623.5                           11/11/2025 09:03:36          00498341598TRLO1.1.1          AQXE  
 12                                              623.5                           11/11/2025 09:03:36          00498341597TRLO1.1.1          AQXE  
 84                                              623.5                           11/11/2025 09:03:38          00498341599TRLO1.1.1          AQXE  
 23                                              623.5                           11/11/2025 09:06:03          00498342014TRLO1.1.1          AQXE  
 30                                              624                             11/11/2025 09:08:06          00498342254TRLO1.1.1          CHIX  
 105                                             623                             11/11/2025 09:09:07          00498342405TRLO1.1.1          BATE  
 22                                              623.5                           11/11/2025 09:09:07          00498342404TRLO1.1.1          AQXE  
 133                                             623                             11/11/2025 09:09:07          00498342406TRLO1.1.1          XLON  
 90                                              623                             11/11/2025 09:11:25          00498342797TRLO1.1.1          XLON  
 15                                              623                             11/11/2025 09:11:25          00498342798TRLO1.1.1          XLON  
 103                                             623                             11/11/2025 09:11:25          00498342799TRLO1.1.1          XLON  
 2                                               621                             11/11/2025 09:15:11          00498343598TRLO1.1.1          TRQX  
 118                                             621.5                           11/11/2025 09:16:04          00498343740TRLO1.1.1          XLON  
 24                                              621.5                           11/11/2025 09:17:21          00498343894TRLO1.1.1          CHIX  
 86                                              622                             11/11/2025 09:17:26          00498343902TRLO1.1.1          BATE  
 14                                              621                             11/11/2025 09:19:05          00498344138TRLO1.1.1          TRQX  
 9                                               621                             11/11/2025 09:21:51          00498344491TRLO1.1.1          BATE  
 18                                              621                             11/11/2025 09:21:51          00498344493TRLO1.1.1          AQXE  
 67                                              621.5                           11/11/2025 09:21:51          00498344492TRLO1.1.1          BATE  
 24                                              621                             11/11/2025 09:21:51          00498344494TRLO1.1.1          TRQX  
 69                                              621                             11/11/2025 09:23:20          00498344694TRLO1.1.1          XLON  
 285                                             623.5                           11/11/2025 09:29:42          00498345448TRLO1.1.1          XLON  
 150                                             623.5                           11/11/2025 09:32:36          00498345849TRLO1.1.1          XLON  
 80                                              623.5                           11/11/2025 09:36:13          00498346241TRLO1.1.1          BATE  
 12                                              623.5                           11/11/2025 09:37:31          00498346408TRLO1.1.1          XLON  
 137                                             623.5                           11/11/2025 09:37:31          00498346409TRLO1.1.1          XLON  
 24                                              623                             11/11/2025 09:42:00          00498346875TRLO1.1.1          CHIX  
 12                                              623                             11/11/2025 09:42:00          00498346877TRLO1.1.1          TRQX  
 26                                              623                             11/11/2025 09:42:00          00498346876TRLO1.1.1          CHIX  
 4                                               623                             11/11/2025 09:42:00          00498346878TRLO1.1.1          TRQX  
 18                                              623                             11/11/2025 09:42:00          00498346879TRLO1.1.1          TRQX  
 8                                               623.5                           11/11/2025 09:42:36          00498346946TRLO1.1.1          BATE  
 70                                              623.5                           11/11/2025 09:42:36          00498346947TRLO1.1.1          BATE  
 221                                             623                             11/11/2025 09:44:50          00498347157TRLO1.1.1          XLON  
 82                                              623.5                           11/11/2025 09:46:05          00498347379TRLO1.1.1          BATE  
 27                                              622.5                           11/11/2025 09:48:40          00498347852TRLO1.1.1          CHIX  
 12                                              623                             11/11/2025 09:50:27          00498348044TRLO1.1.1          TRQX  
 8                                               623                             11/11/2025 09:50:27          00498348045TRLO1.1.1          TRQX  
 2                                               623                             11/11/2025 09:50:31          00498348062TRLO1.1.1          TRQX  
 150                                             622.5                           11/11/2025 09:50:36          00498348077TRLO1.1.1          XLON  
 12                                              622.5                           11/11/2025 09:52:35          00498348275TRLO1.1.1          CHIX  
 13                                              622.5                           11/11/2025 09:52:35          00498348276TRLO1.1.1          CHIX  
 23                                              622                             11/11/2025 09:52:57          00498348301TRLO1.1.1          AQXE  
 25                                              622                             11/11/2025 09:52:57          00498348300TRLO1.1.1          AQXE  
 39                                              622                             11/11/2025 09:52:57          00498348302TRLO1.1.1          AQXE  
 51                                              622.5                           11/11/2025 09:53:35          00498348386TRLO1.1.1          XLON  
 69                                              622.5                           11/11/2025 09:53:35          00498348385TRLO1.1.1          XLON  
 86                                              622                             11/11/2025 09:57:36          00498348860TRLO1.1.1          BATE  
 13                                              623                             11/11/2025 09:57:39          00498348869TRLO1.1.1          TRQX  
 86                                              621                             11/11/2025 10:00:58          00498349224TRLO1.1.1          XLON  
 21                                              622                             11/11/2025 10:02:09          00498349357TRLO1.1.1          AQXE  
 84                                              621.5                           11/11/2025 10:02:26          00498349426TRLO1.1.1          BATE  
 34                                              621.5                           11/11/2025 10:04:57          00498349709TRLO1.1.1          XLON  
 152                                             621.5                           11/11/2025 10:04:57          00498349710TRLO1.1.1          XLON  
 15                                              621                             11/11/2025 10:06:46          00498349960TRLO1.1.1          TRQX  
 28                                              621.5                           11/11/2025 10:09:17          00498350364TRLO1.1.1          XLON  
 152                                             621.5                           11/11/2025 10:09:17          00498350363TRLO1.1.1          XLON  
 18                                              622                             11/11/2025 10:10:13          00498350578TRLO1.1.1          AQXE  
 90                                              621                             11/11/2025 10:13:51          00498351021TRLO1.1.1          BATE  
 50                                              621.5                           11/11/2025 10:14:41          00498351110TRLO1.1.1          XLON  
 63                                              621.5                           11/11/2025 10:14:41          00498351109TRLO1.1.1          XLON  
 25                                              621.5                           11/11/2025 10:14:41          00498351111TRLO1.1.1          XLON  
 14                                              621                             11/11/2025 10:16:26          00498351381TRLO1.1.1          TRQX  
 150                                             621                             11/11/2025 10:20:22          00498351929TRLO1.1.1          XLON  
 12                                              622                             11/11/2025 10:24:01          00498352434TRLO1.1.1          AQXE  
 9                                               622                             11/11/2025 10:24:01          00498352435TRLO1.1.1          AQXE  
 14                                              621.5                           11/11/2025 10:24:16          00498352471TRLO1.1.1          TRQX  
 75                                              621                             11/11/2025 10:24:18          00498352475TRLO1.1.1          BATE  
 8                                               620.5                           11/11/2025 10:24:28          00498352489TRLO1.1.1          CHIX  
 177                                             621                             11/11/2025 10:28:26          00498353030TRLO1.1.1          XLON  
 73                                              621                             11/11/2025 10:29:11          00498353099TRLO1.1.1          BATE  
 4                                               621.5                           11/11/2025 10:29:49          00498353157TRLO1.1.1          AQXE  
 17                                              621.5                           11/11/2025 10:29:49          00498353158TRLO1.1.1          AQXE  
 165                                             620.5                           11/11/2025 10:37:35          00498354160TRLO1.1.1          XLON  
 23                                              620.5                           11/11/2025 10:40:52          00498354598TRLO1.1.1          AQXE  
 50                                              620.5                           11/11/2025 10:40:59          00498354620TRLO1.1.1          XLON  
 89                                              620.5                           11/11/2025 10:40:59          00498354621TRLO1.1.1          XLON  
 1                                               620.5                           11/11/2025 10:41:18          00498354676TRLO1.1.1          CHIX  
 30                                              620.5                           11/11/2025 10:41:18          00498354677TRLO1.1.1          CHIX  
 107                                             620                             11/11/2025 10:41:22          00498354681TRLO1.1.1          BATE  
 5                                               621.5                           11/11/2025 10:42:05          00498354797TRLO1.1.1          TRQX  
 15                                              621.5                           11/11/2025 10:42:05          00498354798TRLO1.1.1          TRQX  
 68                                              620.5                           11/11/2025 10:45:24          00498355099TRLO1.1.1          XLON  
 75                                              620.5                           11/11/2025 10:45:24          00498355098TRLO1.1.1          XLON  
 22                                              620.5                           11/11/2025 10:47:59          00498355405TRLO1.1.1          XLON  
 50                                              620.5                           11/11/2025 10:47:59          00498355406TRLO1.1.1          XLON  
 69                                              620.5                           11/11/2025 10:47:59          00498355407TRLO1.1.1          XLON  
 33                                              620.5                           11/11/2025 10:50:02          00498355657TRLO1.1.1          CHIX  
 6                                               621.5                           11/11/2025 10:50:06          00498355663TRLO1.1.1          TRQX  
 12                                              621.5                           11/11/2025 10:50:06          00498355662TRLO1.1.1          TRQX  
 28                                              620.5                           11/11/2025 10:50:50          00498355755TRLO1.1.1          AQXE  
 144                                             620.5                           11/11/2025 10:52:19          00498355938TRLO1.1.1          XLON  
 60                                              619.5                           11/11/2025 10:52:26          00498355943TRLO1.1.1          BATE  
 12                                              620.5                           11/11/2025 10:55:10          00498356229TRLO1.1.1          CHIX  
 11                                              620.5                           11/11/2025 10:55:10          00498356230TRLO1.1.1          CHIX  
 13                                              619.5                           11/11/2025 10:55:57          00498356370TRLO1.1.1          TRQX  
 162                                             619                             11/11/2025 10:57:26          00498356550TRLO1.1.1          XLON  
 18                                              619.5                           11/11/2025 10:57:40          00498356575TRLO1.1.1          BATE  
 93                                              619.5                           11/11/2025 10:57:40          00498356576TRLO1.1.1          BATE  
 21                                              619.5                           11/11/2025 10:58:25          00498356667TRLO1.1.1          AQXE  
 94                                              619.5                           11/11/2025 11:01:28          00498357095TRLO1.1.1          BATE  
 20                                              619.5                           11/11/2025 11:02:12          00498357186TRLO1.1.1          AQXE  
 29                                              619.5                           11/11/2025 11:03:40          00498357319TRLO1.1.1          CHIX  
 177                                             619                             11/11/2025 11:05:06          00498357466TRLO1.1.1          XLON  
 18                                              619.5                           11/11/2025 11:05:06          00498357465TRLO1.1.1          TRQX  
 24                                              619.5                           11/11/2025 11:11:04          00498357957TRLO1.1.1          XLON  
 13                                              619.5                           11/11/2025 11:11:04          00498357958TRLO1.1.1          XLON  
 63                                              619.5                           11/11/2025 11:11:04          00498357959TRLO1.1.1          XLON  
 253                                             619.5                           11/11/2025 11:11:04          00498357960TRLO1.1.1          XLON  
 4                                               619.5                           11/11/2025 11:11:06          00498357962TRLO1.1.1          BATE  
 116                                             619.5                           11/11/2025 11:11:06          00498357961TRLO1.1.1          BATE  
 29                                              619.5                           11/11/2025 11:11:44          00498358026TRLO1.1.1          CHIX  
 78                                              619.5                           11/11/2025 11:15:31          00498358465TRLO1.1.1          XLON  
 73                                              619.5                           11/11/2025 11:15:31          00498358466TRLO1.1.1          XLON  
 12                                              619.5                           11/11/2025 11:20:00          00498358857TRLO1.1.1          TRQX  
 4                                               619.5                           11/11/2025 11:20:00          00498358858TRLO1.1.1          TRQX  
 9                                               619.5                           11/11/2025 11:20:00          00498358859TRLO1.1.1          TRQX  
 2                                               619.5                           11/11/2025 11:20:00          00498358861TRLO1.1.1          TRQX  
 4                                               619.5                           11/11/2025 11:20:00          00498358860TRLO1.1.1          AQXE  
 1                                               619.5                           11/11/2025 11:20:00          00498358862TRLO1.1.1          TRQX  
 5                                               619.5                           11/11/2025 11:20:00          00498358863TRLO1.1.1          TRQX  
 113                                             619.5                           11/11/2025 11:21:07          00498359004TRLO1.1.1          BATE  
 97                                              619                             11/11/2025 11:21:15          00498359023TRLO1.1.1          XLON  
 12                                              619.5                           11/11/2025 11:21:15          00498359022TRLO1.1.1          AQXE  
 7                                               619.5                           11/11/2025 11:21:44          00498359112TRLO1.1.1          AQXE  
 5                                               619.5                           11/11/2025 11:21:44          00498359113TRLO1.1.1          AQXE  
 58                                              619                             11/11/2025 11:21:53          00498359119TRLO1.1.1          XLON  
 30                                              619                             11/11/2025 11:23:28          00498359310TRLO1.1.1          CHIX  
 20                                              619.5                           11/11/2025 11:24:01          00498359385TRLO1.1.1          AQXE  
 4                                               619.5                           11/11/2025 11:24:01          00498359386TRLO1.1.1          AQXE  
 142                                             619                             11/11/2025 11:26:56          00498359668TRLO1.1.1          XLON  
 88                                              619.5                           11/11/2025 11:28:37          00498359876TRLO1.1.1          BATE  
 1                                               619.5                           11/11/2025 11:31:02          00498360292TRLO1.1.1          AQXE  
 3                                               619.5                           11/11/2025 11:31:02          00498360293TRLO1.1.1          AQXE  
 18                                              619                             11/11/2025 11:35:05          00498360939TRLO1.1.1          TRQX  
 344                                             619                             11/11/2025 11:35:05          00498360940TRLO1.1.1          XLON  
 26                                              619.5                           11/11/2025 11:35:12          00498360948TRLO1.1.1          AQXE  
 27                                              619.5                           11/11/2025 11:36:48          00498361132TRLO1.1.1          BATE  
 45                                              619.5                           11/11/2025 11:36:48          00498361133TRLO1.1.1          BATE  
 26                                              619.5                           11/11/2025 11:36:48          00498361134TRLO1.1.1          BATE  
 28                                              619                             11/11/2025 11:37:12          00498361178TRLO1.1.1          CHIX  
 25                                              619.5                           11/11/2025 11:41:26          00498361634TRLO1.1.1          AQXE  
 72                                              619                             11/11/2025 11:41:28          00498361637TRLO1.1.1          XLON  
 30                                              619.5                           11/11/2025 11:42:10          00498361673TRLO1.1.1          CHIX  
 37                                              619.5                           11/11/2025 11:45:16          00498362004TRLO1.1.1          BATE  
 62                                              619.5                           11/11/2025 11:45:16          00498362005TRLO1.1.1          BATE  
 28                                              619.5                           11/11/2025 11:46:23          00498362108TRLO1.1.1          CHIX  
 25                                              619.5                           11/11/2025 11:49:58          00498362510TRLO1.1.1          AQXE  
 29                                              619.5                           11/11/2025 11:53:39          00498363116TRLO1.1.1          CHIX  
 10                                              619.5                           11/11/2025 11:55:42          00498363375TRLO1.1.1          BATE  
 100                                             619.5                           11/11/2025 11:55:42          00498363374TRLO1.1.1          BATE  
 202                                             619                             11/11/2025 11:58:12          00498363666TRLO1.1.1          XLON  
 164                                             619                             11/11/2025 11:58:12          00498363668TRLO1.1.1          XLON  
 194                                             619                             11/11/2025 11:58:12          00498363667TRLO1.1.1          XLON  
 16                                              619                             11/11/2025 11:58:12          00498363670TRLO1.1.1          TRQX  
 17                                              619                             11/11/2025 11:58:12          00498363669TRLO1.1.1          TRQX  
 17                                              619                             11/11/2025 11:58:12          00498363671TRLO1.1.1          TRQX  
 230                                             618.5                           11/11/2025 11:59:42          00498363838TRLO1.1.1          XLON  
 19                                              619                             11/11/2025 12:00:57          00498364095TRLO1.1.1          TRQX  
 1                                               619                             11/11/2025 12:01:44          00498364179TRLO1.1.1          BATE  
 99                                              619.5                           11/11/2025 12:01:44          00498364180TRLO1.1.1          BATE  
 24                                              619.5                           11/11/2025 12:02:44          00498364291TRLO1.1.1          AQXE  
 122                                             619                             11/11/2025 12:03:56          00498364447TRLO1.1.1          XLON  
 30                                              619                             11/11/2025 12:04:21          00498364497TRLO1.1.1          CHIX  
 22                                              619.5                           11/11/2025 12:04:53          00498364570TRLO1.1.1          AQXE  
 12                                              619.5                           11/11/2025 12:09:10          00498365096TRLO1.1.1          XLON  
 68                                              619.5                           11/11/2025 12:09:10          00498365097TRLO1.1.1          XLON  
 220                                             619.5                           11/11/2025 12:09:10          00498365098TRLO1.1.1          XLON  
 36                                              619.5                           11/11/2025 12:10:34          00498365255TRLO1.1.1          CHIX  
 17                                              619.5                           11/11/2025 12:12:29          00498365430TRLO1.1.1          XLON  
 186                                             619.5                           11/11/2025 12:12:29          00498365429TRLO1.1.1          XLON  
 24                                              620                             11/11/2025 12:12:30          00498365431TRLO1.1.1          AQXE  
 3                                               620                             11/11/2025 12:12:30          00498365432TRLO1.1.1          AQXE  
 21                                              619.5                           11/11/2025 12:18:22          00498366135TRLO1.1.1          TRQX  
 30                                              619.5                           11/11/2025 12:18:22          00498366134TRLO1.1.1          CHIX  
 107                                             619.5                           11/11/2025 12:18:22          00498366133TRLO1.1.1          BATE  
 21                                              619.5                           11/11/2025 12:18:22          00498366137TRLO1.1.1          TRQX  
 185                                             619.5                           11/11/2025 12:18:22          00498366136TRLO1.1.1          XLON  
 30                                              620.5                           11/11/2025 12:30:16          00498367428TRLO1.1.1          CHIX  
 116                                             623                             11/11/2025 12:56:56          00498371406TRLO1.1.1          BATE  
 111                                             624                             11/11/2025 12:58:06          00498371545TRLO1.1.1          BATE  
 1584                                            624                             11/11/2025 13:02:07          00498371981TRLO1.1.1          XLON  
 39                                              623.5                           11/11/2025 13:02:12          00498372013TRLO1.1.1          CHIX  
 46                                              625                             11/11/2025 13:04:22          00498372355TRLO1.1.1          XLON  
 132                                             625                             11/11/2025 13:04:22          00498372356TRLO1.1.1          XLON  
 21                                              625                             11/11/2025 13:07:33          00498372720TRLO1.1.1          XLON  
 41                                              625                             11/11/2025 13:07:33          00498372721TRLO1.1.1          XLON  
 68                                              625                             11/11/2025 13:07:33          00498372719TRLO1.1.1          XLON  
 13                                              625                             11/11/2025 13:10:25          00498373250TRLO1.1.1          XLON  
 61                                              625                             11/11/2025 13:10:25          00498373252TRLO1.1.1          XLON  
 132                                             625                             11/11/2025 13:10:25          00498373251TRLO1.1.1          XLON  
 115                                             625                             11/11/2025 13:12:53          00498373565TRLO1.1.1          BATE  
 31                                              625                             11/11/2025 13:17:46          00498374259TRLO1.1.1          XLON  
 68                                              625                             11/11/2025 13:17:46          00498374260TRLO1.1.1          XLON  
 24                                              625                             11/11/2025 13:17:46          00498374261TRLO1.1.1          XLON  
 1                                               625                             11/11/2025 13:21:13          00498374893TRLO1.1.1          XLON  
 16                                              625                             11/11/2025 13:21:13          00498374894TRLO1.1.1          XLON  
 209                                             625                             11/11/2025 13:21:13          00498374895TRLO1.1.1          XLON  
 90                                              625                             11/11/2025 13:23:35          00498375614TRLO1.1.1          BATE  
 36                                              624.5                           11/11/2025 13:25:23          00498375871TRLO1.1.1          BATE  
 266                                             624.5                           11/11/2025 13:25:23          00498375872TRLO1.1.1          BATE  
 26                                              624.5                           11/11/2025 13:25:23          00498375876TRLO1.1.1          CHIX  
 35                                              624.5                           11/11/2025 13:25:23          00498375875TRLO1.1.1          CHIX  
 70                                              624.5                           11/11/2025 13:25:23          00498375873TRLO1.1.1          CHIX  
 88                                              624.5                           11/11/2025 13:25:23          00498375874TRLO1.1.1          BATE  
 25                                              624.5                           11/11/2025 13:25:23          00498375877TRLO1.1.1          CHIX  
 131                                             624.5                           11/11/2025 13:25:23          00498375878TRLO1.1.1          BATE  
 28                                              624.5                           11/11/2025 13:25:23          00498375880TRLO1.1.1          AQXE  
 123                                             624.5                           11/11/2025 13:25:23          00498375879TRLO1.1.1          AQXE  
 24                                              624.5                           11/11/2025 13:25:23          00498375881TRLO1.1.1          CHIX  
 28                                              624.5                           11/11/2025 13:25:23          00498375882TRLO1.1.1          AQXE  
 32                                              624.5                           11/11/2025 13:25:23          00498375883TRLO1.1.1          AQXE  
 17                                              624.5                           11/11/2025 13:25:23          00498375886TRLO1.1.1          TRQX  
 20                                              624.5                           11/11/2025 13:25:23          00498375885TRLO1.1.1          TRQX  
 109                                             624.5                           11/11/2025 13:25:23          00498375884TRLO1.1.1          TRQX  
 20                                              624.5                           11/11/2025 13:26:58          00498376235TRLO1.1.1          AQXE  
 133                                             624.5                           11/11/2025 13:27:09          00498376281TRLO1.1.1          XLON  
 14                                              624.5                           11/11/2025 13:28:44          00498376571TRLO1.1.1          TRQX  
 25                                              624.5                           11/11/2025 13:30:36          00498377144TRLO1.1.1          CHIX  
 99                                              624.5                           11/11/2025 13:30:40          00498377150TRLO1.1.1          BATE  
 90                                              624.5                           11/11/2025 13:30:56          00498377206TRLO1.1.1          XLON  
 120                                             624.5                           11/11/2025 13:30:56          00498377207TRLO1.1.1          XLON  
 23                                              624.5                           11/11/2025 13:33:14          00498377542TRLO1.1.1          AQXE  
 130                                             624.5                           11/11/2025 13:33:23          00498377556TRLO1.1.1          XLON  
 17                                              624.5                           11/11/2025 13:33:49          00498377599TRLO1.1.1          TRQX  
 45                                              625                             11/11/2025 13:35:36          00498378116TRLO1.1.1          BATE  
 35                                              627                             11/11/2025 13:37:15          00498378402TRLO1.1.1          CHIX  
 28                                              627                             11/11/2025 13:37:22          00498378418TRLO1.1.1          XLON  
 122                                             627                             11/11/2025 13:37:22          00498378419TRLO1.1.1          XLON  
 5                                               627                             11/11/2025 13:37:22          00498378421TRLO1.1.1          XLON  
 54                                              627                             11/11/2025 13:37:22          00498378420TRLO1.1.1          XLON  
 67                                              627                             11/11/2025 13:37:22          00498378422TRLO1.1.1          XLON  
 13                                              627                             11/11/2025 13:39:47          00498378947TRLO1.1.1          CHIX  
 16                                              627                             11/11/2025 13:39:47          00498378946TRLO1.1.1          CHIX  
 66                                              627                             11/11/2025 13:40:03          00498378998TRLO1.1.1          XLON  
 146                                             627                             11/11/2025 13:40:03          00498378997TRLO1.1.1          XLON  
 17                                              626                             11/11/2025 13:40:12          00498379021TRLO1.1.1          TRQX  
 32                                              627                             11/11/2025 13:44:25          00498379742TRLO1.1.1          CHIX  
 272                                             626.5                           11/11/2025 13:47:50          00498380469TRLO1.1.1          XLON  
 149                                             626.5                           11/11/2025 13:47:50          00498380471TRLO1.1.1          XLON  
 154                                             626.5                           11/11/2025 13:47:50          00498380470TRLO1.1.1          XLON  
 20                                              626.5                           11/11/2025 13:47:56          00498380492TRLO1.1.1          TRQX  
 85                                              627.5                           11/11/2025 13:49:06          00498380624TRLO1.1.1          BATE  
 131                                             627.5                           11/11/2025 13:49:06          00498380625TRLO1.1.1          BATE  
 11                                              627                             11/11/2025 13:50:03          00498380794TRLO1.1.1          TRQX  
 3                                               627                             11/11/2025 13:50:03          00498380795TRLO1.1.1          TRQX  
 26                                              627                             11/11/2025 13:50:07          00498380809TRLO1.1.1          CHIX  
 181                                             627                             11/11/2025 13:51:14          00498380995TRLO1.1.1          XLON  
 17                                              627                             11/11/2025 13:52:22          00498381159TRLO1.1.1          TRQX  
 34                                              626.5                           11/11/2025 13:53:09          00498381283TRLO1.1.1          BATE  
 96                                              626.5                           11/11/2025 13:53:09          00498381282TRLO1.1.1          BATE  
 23                                              626                             11/11/2025 13:53:09          00498381285TRLO1.1.1          AQXE  
 91                                              626.5                           11/11/2025 13:53:09          00498381284TRLO1.1.1          BATE  
 70                                              626                             11/11/2025 13:53:09          00498381286TRLO1.1.1          AQXE  
 138                                             625.5                           11/11/2025 13:53:17          00498381314TRLO1.1.1          XLON  
 34                                              625                             11/11/2025 13:53:36          00498381347TRLO1.1.1          CHIX  
 17                                              625.5                           11/11/2025 13:54:48          00498381558TRLO1.1.1          TRQX  
 23                                              625.5                           11/11/2025 13:55:22          00498381733TRLO1.1.1          AQXE  
 20                                              625.5                           11/11/2025 13:55:48          00498381848TRLO1.1.1          BATE  
 95                                              625.5                           11/11/2025 13:55:48          00498381849TRLO1.1.1          BATE  
 189                                             626                             11/11/2025 13:56:06          00498381941TRLO1.1.1          XLON  
 24                                              626                             11/11/2025 13:56:58          00498382201TRLO1.1.1          CHIX  
 17                                              627                             11/11/2025 13:59:20          00498382564TRLO1.1.1          TRQX  
 175                                             627                             11/11/2025 14:00:03          00498382710TRLO1.1.1          XLON  
 23                                              626.5                           11/11/2025 14:00:27          00498382857TRLO1.1.1          AQXE  
 109                                             627.5                           11/11/2025 14:07:06          00498384556TRLO1.1.1          BATE  
 29                                              627.5                           11/11/2025 14:07:08          00498384562TRLO1.1.1          CHIX  
 161                                             627.5                           11/11/2025 14:07:08          00498384563TRLO1.1.1          XLON  
 31                                              627.5                           11/11/2025 14:09:20          00498384998TRLO1.1.1          CHIX  
 142                                             627.5                           11/11/2025 14:09:20          00498384999TRLO1.1.1          XLON  
 103                                             627                             11/11/2025 14:09:29          00498385053TRLO1.1.1          BATE  
 20                                              626.5                           11/11/2025 14:10:53          00498385870TRLO1.1.1          TRQX  
 23                                              626.5                           11/11/2025 14:10:53          00498385869TRLO1.1.1          AQXE  
 23                                              626.5                           11/11/2025 14:10:53          00498385871TRLO1.1.1          AQXE  
 139                                             626.5                           11/11/2025 14:10:53          00498385872TRLO1.1.1          XLON  
 69                                              628                             11/11/2025 14:22:25          00498387706TRLO1.1.1          XLON  
 154                                             628                             11/11/2025 14:22:25          00498387707TRLO1.1.1          XLON  
 24                                              627.5                           11/11/2025 14:23:41          00498387909TRLO1.1.1          AQXE  
 103                                             627.5                           11/11/2025 14:23:41          00498387910TRLO1.1.1          BATE  
 14                                              627.5                           11/11/2025 14:23:41          00498387914TRLO1.1.1          TRQX  
 16                                              627.5                           11/11/2025 14:23:41          00498387913TRLO1.1.1          TRQX  
 28                                              627.5                           11/11/2025 14:23:41          00498387912TRLO1.1.1          CHIX  
 36                                              627.5                           11/11/2025 14:23:41          00498387911TRLO1.1.1          CHIX  
 91                                              627.5                           11/11/2025 14:23:41          00498387915TRLO1.1.1          BATE  
 147                                             627.5                           11/11/2025 14:23:41          00498387917TRLO1.1.1          XLON  
 189                                             627.5                           11/11/2025 14:23:41          00498387916TRLO1.1.1          XLON  
 20                                              627.5                           11/11/2025 14:25:37          00498388192TRLO1.1.1          TRQX  
 24                                              627.5                           11/11/2025 14:26:05          00498388307TRLO1.1.1          AQXE  
 160                                             627                             11/11/2025 14:28:26          00498388919TRLO1.1.1          XLON  
 50                                              627.5                           11/11/2025 14:30:43          00498391032TRLO1.1.1          XLON  
 126                                             627.5                           11/11/2025 14:30:43          00498391031TRLO1.1.1          BATE  
 200                                             627.5                           11/11/2025 14:30:43          00498391033TRLO1.1.1          XLON  
 45                                              627.5                           11/11/2025 14:30:43          00498391034TRLO1.1.1          XLON  
 15                                              627.5                           11/11/2025 14:31:27          00498391581TRLO1.1.1          TRQX  
 26                                              627.5                           11/11/2025 14:31:43          00498391912TRLO1.1.1          CHIX  
 26                                              627.5                           11/11/2025 14:32:04          00498392114TRLO1.1.1          AQXE  
 154                                             627.5                           11/11/2025 14:32:42          00498392505TRLO1.1.1          XLON  
 100                                             627.5                           11/11/2025 14:33:16          00498393049TRLO1.1.1          BATE  
 27                                              628                             11/11/2025 14:35:19          00498394378TRLO1.1.1          AQXE  
 21                                              628                             11/11/2025 14:37:52          00498396473TRLO1.1.1          AQXE  
 125                                             627                             11/11/2025 14:41:38          00498400003TRLO1.1.1          BATE  
 30                                              627                             11/11/2025 14:41:38          00498400007TRLO1.1.1          CHIX  
 32                                              627                             11/11/2025 14:41:38          00498400006TRLO1.1.1          CHIX  
 34                                              627                             11/11/2025 14:41:38          00498400004TRLO1.1.1          CHIX  
 90                                              627                             11/11/2025 14:41:38          00498400009TRLO1.1.1          XLON  
 131                                             627                             11/11/2025 14:41:38          00498400010TRLO1.1.1          XLON  
 141                                             627                             11/11/2025 14:41:38          00498400011TRLO1.1.1          XLON  
 202                                             627                             11/11/2025 14:41:38          00498400008TRLO1.1.1          XLON  
 17                                              627                             11/11/2025 14:41:38          00498400012TRLO1.1.1          TRQX  
 18                                              627                             11/11/2025 14:41:38          00498400013TRLO1.1.1          TRQX  
 17                                              627                             11/11/2025 14:41:38          00498400014TRLO1.1.1          TRQX  
 35                                              627                             11/11/2025 14:41:38          00498400015TRLO1.1.1          XLON  
 197                                             627                             11/11/2025 14:41:38          00498400016TRLO1.1.1          XLON  
 125                                             626.5                           11/11/2025 14:42:33          00498400694TRLO1.1.1          BATE  
 23                                              627                             11/11/2025 14:42:52          00498400902TRLO1.1.1          AQXE  
 177                                             626.5                           11/11/2025 14:45:10          00498402300TRLO1.1.1          XLON  
 30                                              626.5                           11/11/2025 14:45:13          00498402341TRLO1.1.1          CHIX  
 18                                              627                             11/11/2025 14:47:16          00498403988TRLO1.1.1          TRQX  
 102                                             627.5                           11/11/2025 14:47:21          00498404016TRLO1.1.1          XLON  
 71                                              627.5                           11/11/2025 14:47:21          00498404017TRLO1.1.1          XLON  
 26                                              627                             11/11/2025 14:47:22          00498404022TRLO1.1.1          AQXE  
 119                                             627.5                           11/11/2025 14:48:56          00498404945TRLO1.1.1          BATE  
 36                                              627.5                           11/11/2025 14:49:26          00498405274TRLO1.1.1          CHIX  
 172                                             627.5                           11/11/2025 14:49:26          00498405275TRLO1.1.1          XLON  
 15                                              627                             11/11/2025 14:49:48          00498405506TRLO1.1.1          TRQX  
 140                                             627                             11/11/2025 14:49:48          00498405507TRLO1.1.1          XLON  
 28                                              626                             11/11/2025 14:50:45          00498406008TRLO1.1.1          AQXE  
 102                                             626                             11/11/2025 14:50:57          00498406073TRLO1.1.1          BATE  
 43                                              625.5                           11/11/2025 14:52:06          00498406537TRLO1.1.1          XLON  
 34                                              625.5                           11/11/2025 14:52:06          00498406539TRLO1.1.1          XLON  
 102                                             625.5                           11/11/2025 14:52:06          00498406538TRLO1.1.1          XLON  
 18                                              627                             11/11/2025 14:52:09          00498406564TRLO1.1.1          TRQX  
 26                                              625.5                           11/11/2025 14:53:55          00498407410TRLO1.1.1          AQXE  
 16                                              627                             11/11/2025 14:54:33          00498407691TRLO1.1.1          TRQX  
 106                                             625.5                           11/11/2025 14:54:34          00498407694TRLO1.1.1          BATE  
 274                                             624.5                           11/11/2025 14:54:34          00498407695TRLO1.1.1          XLON  
 36                                              624.5                           11/11/2025 14:55:09          00498407946TRLO1.1.1          CHIX  
 76                                              625.5                           11/11/2025 14:56:38          00498408581TRLO1.1.1          BATE  
 27                                              625                             11/11/2025 14:57:21          00498408858TRLO1.1.1          AQXE  
 262                                             625                             11/11/2025 14:57:29          00498409012TRLO1.1.1          XLON  
 17                                              626.5                           11/11/2025 14:57:59          00498409220TRLO1.1.1          TRQX  
 11                                              624.5                           11/11/2025 14:58:56          00498409701TRLO1.1.1          CHIX  
 22                                              624.5                           11/11/2025 14:58:57          00498409703TRLO1.1.1          CHIX  
 23                                              624.5                           11/11/2025 14:59:52          00498410370TRLO1.1.1          AQXE  
 17                                              626.5                           11/11/2025 15:00:16          00498410740TRLO1.1.1          TRQX  
 117                                             624.5                           11/11/2025 15:01:09          00498411259TRLO1.1.1          BATE  
 3                                               626                             11/11/2025 15:03:25          00498412451TRLO1.1.1          BATE  
 39                                              626                             11/11/2025 15:03:25          00498412452TRLO1.1.1          BATE  
 68                                              626                             11/11/2025 15:03:25          00498412453TRLO1.1.1          BATE  
 5                                               626.5                           11/11/2025 15:03:46          00498412687TRLO1.1.1          TRQX  
 12                                              626.5                           11/11/2025 15:03:46          00498412686TRLO1.1.1          TRQX  
 10                                              626                             11/11/2025 15:04:49          00498413306TRLO1.1.1          AQXE  
 14                                              626                             11/11/2025 15:07:04          00498414460TRLO1.1.1          BATE  
 24                                              626                             11/11/2025 15:07:04          00498414462TRLO1.1.1          BATE  
 49                                              626                             11/11/2025 15:07:04          00498414461TRLO1.1.1          BATE  
 30                                              626                             11/11/2025 15:07:10          00498414488TRLO1.1.1          XLON  
 101                                             626                             11/11/2025 15:07:10          00498414487TRLO1.1.1          XLON  
 80                                              626                             11/11/2025 15:07:11          00498414497TRLO1.1.1          XLON  
 35                                              626.5                           11/11/2025 15:09:41          00498416130TRLO1.1.1          CHIX  
 74                                              626.5                           11/11/2025 15:09:41          00498416129TRLO1.1.1          CHIX  
 144                                             626.5                           11/11/2025 15:09:41          00498416131TRLO1.1.1          XLON  
 144                                             626.5                           11/11/2025 15:09:41          00498416133TRLO1.1.1          XLON  
 556                                             626.5                           11/11/2025 15:09:41          00498416132TRLO1.1.1          XLON  
 17                                              626.5                           11/11/2025 15:10:43          00498416635TRLO1.1.1          TRQX  
 17                                              626.5                           11/11/2025 15:10:43          00498416636TRLO1.1.1          TRQX  
 102                                             626.5                           11/11/2025 15:12:17          00498417362TRLO1.1.1          XLON  
 103                                             626.5                           11/11/2025 15:12:17          00498417363TRLO1.1.1          XLON  
 59                                              626.5                           11/11/2025 15:12:17          00498417364TRLO1.1.1          XLON  
 11                                              626.5                           11/11/2025 15:12:58          00498417613TRLO1.1.1          XLON  
 17                                              626.5                           11/11/2025 15:13:03          00498417643TRLO1.1.1          TRQX  
 32                                              626.5                           11/11/2025 15:13:54          00498418005TRLO1.1.1          CHIX  
 23                                              626                             11/11/2025 15:15:16          00498418759TRLO1.1.1          AQXE  
 19                                              626                             11/11/2025 15:15:16          00498418762TRLO1.1.1          AQXE  
 37                                              626                             11/11/2025 15:15:16          00498418760TRLO1.1.1          AQXE  
 105                                             626                             11/11/2025 15:15:16          00498418761TRLO1.1.1          BATE  
 23                                              626                             11/11/2025 15:15:16          00498418763TRLO1.1.1          AQXE  
 99                                              626                             11/11/2025 15:15:16          00498418764TRLO1.1.1          BATE  
 160                                             626                             11/11/2025 15:15:18          00498418776TRLO1.1.1          XLON  
 17                                              626                             11/11/2025 15:16:01          00498419168TRLO1.1.1          TRQX  
 32                                              626                             11/11/2025 15:16:44          00498419607TRLO1.1.1          CHIX  
 112                                             626                             11/11/2025 15:17:07          00498419799TRLO1.1.1          BATE  
 178                                             626                             11/11/2025 15:17:27          00498419918TRLO1.1.1          XLON  
 67                                              626                             11/11/2025 15:19:30          00498421172TRLO1.1.1          XLON  
 113                                             626                             11/11/2025 15:19:30          00498421171TRLO1.1.1          XLON  
 35                                              626.5                           11/11/2025 15:20:56          00498422167TRLO1.1.1          CHIX  
 109                                             626                             11/11/2025 15:21:25          00498422546TRLO1.1.1          BATE  
 115                                             626                             11/11/2025 15:21:25          00498422547TRLO1.1.1          XLON  
 92                                              626                             11/11/2025 15:22:29          00498423245TRLO1.1.1          BATE  
 17                                              626                             11/11/2025 15:22:29          00498423247TRLO1.1.1          TRQX  
 153                                             626                             11/11/2025 15:22:29          00498423246TRLO1.1.1          XLON  
 17                                              626                             11/11/2025 15:22:29          00498423248TRLO1.1.1          TRQX  
 23                                              627                             11/11/2025 15:24:13          00498424419TRLO1.1.1          AQXE  
 10                                              627                             11/11/2025 15:24:13          00498424420TRLO1.1.1          AQXE  
 17                                              627                             11/11/2025 15:24:13          00498424421TRLO1.1.1          AQXE  
 32                                              627                             11/11/2025 15:24:43          00498424615TRLO1.1.1          CHIX  
 13                                              627                             11/11/2025 15:26:50          00498426109TRLO1.1.1          AQXE  
 14                                              627                             11/11/2025 15:26:50          00498426110TRLO1.1.1          AQXE  
 30                                              627                             11/11/2025 15:27:37          00498426466TRLO1.1.1          CHIX  
 22                                              626.5                           11/11/2025 15:27:52          00498426571TRLO1.1.1          AQXE  
 15                                              626.5                           11/11/2025 15:27:52          00498426573TRLO1.1.1          BATE  
 106                                             626.5                           11/11/2025 15:27:52          00498426572TRLO1.1.1          BATE  
 15                                              626.5                           11/11/2025 15:27:52          00498426575TRLO1.1.1          TRQX  
 63                                              626.5                           11/11/2025 15:27:52          00498426574TRLO1.1.1          BATE  
 199                                             626.5                           11/11/2025 15:27:52          00498426576TRLO1.1.1          XLON  
 155                                             626.5                           11/11/2025 15:27:52          00498426577TRLO1.1.1          XLON  
 181                                             626.5                           11/11/2025 15:27:52          00498426578TRLO1.1.1          XLON  
 21                                              626.5                           11/11/2025 15:30:06          00498427734TRLO1.1.1          TRQX  
 148                                             626.5                           11/11/2025 15:30:19          00498427870TRLO1.1.1          XLON  
 9                                               626.5                           11/11/2025 15:33:36          00498430028TRLO1.1.1          AQXE  
 91                                              626.5                           11/11/2025 15:35:41          00498431631TRLO1.1.1          BATE  
 15                                              626.5                           11/11/2025 15:35:41          00498431635TRLO1.1.1          TRQX  
 27                                              626.5                           11/11/2025 15:35:41          00498431633TRLO1.1.1          CHIX  
 33                                              626.5                           11/11/2025 15:35:41          00498431632TRLO1.1.1          CHIX  
 99                                              626.5                           11/11/2025 15:35:41          00498431634TRLO1.1.1          BATE  
 152                                             626.5                           11/11/2025 15:35:41          00498431636TRLO1.1.1          XLON  
 152                                             626.5                           11/11/2025 15:35:41          00498431637TRLO1.1.1          XLON  
 28                                              626.5                           11/11/2025 15:35:49          00498431722TRLO1.1.1          AQXE  
 18                                              626.5                           11/11/2025 15:37:40          00498433011TRLO1.1.1          TRQX  
 162                                             626.5                           11/11/2025 15:37:41          00498433019TRLO1.1.1          XLON  
 23                                              626.5                           11/11/2025 15:38:13          00498433304TRLO1.1.1          AQXE  
 33                                              626.5                           11/11/2025 15:38:35          00498433498TRLO1.1.1          CHIX  
 244                                             626.5                           11/11/2025 15:39:51          00498434456TRLO1.1.1          XLON  
 100                                             626.5                           11/11/2025 15:40:40          00498434975TRLO1.1.1          BATE  
 157                                             626                             11/11/2025 15:41:47          00498435703TRLO1.1.1          XLON  
 18                                              626                             11/11/2025 15:42:11          00498435971TRLO1.1.1          TRQX  
 157                                             625.5                           11/11/2025 15:42:22          00498436097TRLO1.1.1          XLON  
 30                                              625.5                           11/11/2025 15:43:09          00498436895TRLO1.1.1          CHIX  
 15                                              625.5                           11/11/2025 15:44:34          00498438363TRLO1.1.1          TRQX  
 240                                             625.5                           11/11/2025 15:45:00          00498438761TRLO1.1.1          XLON  
 127                                             625.5                           11/11/2025 15:45:00          00498438762TRLO1.1.1          BATE  
 160                                             625                             11/11/2025 15:47:14          00498441133TRLO1.1.1          XLON  
 30                                              625.5                           11/11/2025 15:47:14          00498441132TRLO1.1.1          CHIX  
 28                                              625                             11/11/2025 15:47:16          00498441161TRLO1.1.1          AQXE  
 17                                              625.5                           11/11/2025 15:47:23          00498441216TRLO1.1.1          TRQX  
 161                                             625.5                           11/11/2025 15:49:43          00498443315TRLO1.1.1          XLON  
 30                                              626                             11/11/2025 15:50:26          00498443668TRLO1.1.1          CHIX  
 92                                              625.5                           11/11/2025 15:50:37          00498443723TRLO1.1.1          BATE  
 7                                               625.5                           11/11/2025 15:50:37          00498443725TRLO1.1.1          XLON  
 24                                              625.5                           11/11/2025 15:50:37          00498443724TRLO1.1.1          AQXE  
 17                                              625.5                           11/11/2025 15:51:07          00498444050TRLO1.1.1          TRQX  
 38                                              625                             11/11/2025 15:52:34          00498444946TRLO1.1.1          BATE  
 62                                              625                             11/11/2025 15:52:34          00498444947TRLO1.1.1          BATE  
 25                                              625.5                           11/11/2025 15:53:09          00498445307TRLO1.1.1          AQXE  
 75                                              625.5                           11/11/2025 15:53:22          00498445511TRLO1.1.1          XLON  
 102                                             625.5                           11/11/2025 15:53:22          00498445509TRLO1.1.1          XLON  
 149                                             625.5                           11/11/2025 15:55:49          00498448143TRLO1.1.1          XLON  
 17                                              625                             11/11/2025 15:55:49          00498448144TRLO1.1.1          TRQX  
 102                                             625.5                           11/11/2025 15:56:55          00498448766TRLO1.1.1          BATE  
 69                                              625.5                           11/11/2025 15:57:46          00498449388TRLO1.1.1          XLON  
 111                                             625.5                           11/11/2025 15:57:46          00498449389TRLO1.1.1          XLON  
 33                                              625                             11/11/2025 15:59:38          00498450781TRLO1.1.1          CHIX  
 157                                             625                             11/11/2025 15:59:38          00498450782TRLO1.1.1          XLON  
 14                                              625                             11/11/2025 16:01:30          00498452196TRLO1.1.1          CHIX  
 28                                              625                             11/11/2025 16:01:30          00498452198TRLO1.1.1          AQXE  
 41                                              625                             11/11/2025 16:01:30          00498452197TRLO1.1.1          AQXE  
 21                                              625                             11/11/2025 16:01:30          00498452199TRLO1.1.1          CHIX  
 17                                              625                             11/11/2025 16:01:31          00498452213TRLO1.1.1          BATE  
 3                                               625                             11/11/2025 16:01:31          00498452217TRLO1.1.1          BATE  
 9                                               625                             11/11/2025 16:01:31          00498452215TRLO1.1.1          BATE  
 83                                              625                             11/11/2025 16:01:31          00498452219TRLO1.1.1          BATE  
 21                                              625                             11/11/2025 16:01:36          00498452318TRLO1.1.1          TRQX  
 147                                             625                             11/11/2025 16:01:36          00498452319TRLO1.1.1          XLON  
 194                                             625                             11/11/2025 16:04:47          00498454500TRLO1.1.1          XLON  
 18                                              625                             11/11/2025 16:04:47          00498454503TRLO1.1.1          XLON  
 19                                              625                             11/11/2025 16:04:47          00498454502TRLO1.1.1          TRQX  
 125                                             625                             11/11/2025 16:04:47          00498454501TRLO1.1.1          XLON  
 143                                             625                             11/11/2025 16:04:47          00498454504TRLO1.1.1          XLON  
 32                                              625                             11/11/2025 16:04:48          00498454514TRLO1.1.1          CHIX  
 118                                             625                             11/11/2025 16:04:50          00498454523TRLO1.1.1          BATE  
 24                                              625                             11/11/2025 16:04:58          00498454579TRLO1.1.1          AQXE  
 20                                              624.5                           11/11/2025 16:06:51          00498455607TRLO1.1.1          TRQX  
 107                                             624.5                           11/11/2025 16:06:51          00498455606TRLO1.1.1          BATE  
 32                                              625                             11/11/2025 16:07:11          00498455767TRLO1.1.1          CHIX  
 171                                             624.5                           11/11/2025 16:08:18          00498456514TRLO1.1.1          XLON  
 26                                              624.5                           11/11/2025 16:08:22          00498456545TRLO1.1.1          AQXE  
 115                                             624.5                           11/11/2025 16:09:18          00498457087TRLO1.1.1          BATE  
 18                                              624.5                           11/11/2025 16:09:35          00498457233TRLO1.1.1          TRQX  
 30                                              624.5                           11/11/2025 16:09:45          00498457334TRLO1.1.1          CHIX  
 18                                              624.5                           11/11/2025 16:12:16          00498458926TRLO1.1.1          TRQX  
 175                                             624.5                           11/11/2025 16:12:16          00498458927TRLO1.1.1          XLON  
 186                                             624.5                           11/11/2025 16:12:16          00498458928TRLO1.1.1          XLON  
 273                                             624.5                           11/11/2025 16:12:16          00498458929TRLO1.1.1          XLON  
 24                                              624.5                           11/11/2025 16:12:17          00498458936TRLO1.1.1          CHIX  
 57                                              624.5                           11/11/2025 16:12:58          00498459531TRLO1.1.1          BATE  
 27                                              624.5                           11/11/2025 16:13:17          00498459753TRLO1.1.1          AQXE  
 172                                             624.5                           11/11/2025 16:14:22          00498460612TRLO1.1.1          XLON  
 24                                              625                             11/11/2025 16:15:06          00498461024TRLO1.1.1          CHIX  
 80                                              625                             11/11/2025 16:15:06          00498461025TRLO1.1.1          CHIX  
 2                                               625.5                           11/11/2025 16:20:10          00498464025TRLO1.1.1          AQXE  
 79                                              625.5                           11/11/2025 16:20:10          00498464024TRLO1.1.1          AQXE  
 73                                              625.5                           11/11/2025 16:22:04          00498465271TRLO1.1.1          AQXE  
 60                                              625.5                           11/11/2025 16:24:31          00498466696TRLO1.1.1          TRQX  
 102                                             625.5                           11/11/2025 16:24:31          00498466695TRLO1.1.1          CHIX  
 57                                              625.5                           11/11/2025 16:24:31          00498466697TRLO1.1.1          TRQX  
 609                                             625.5                           11/11/2025 16:24:31          00498466698TRLO1.1.1          XLON  
 917                                             625.5                           11/11/2025 16:24:31          00498466699TRLO1.1.1          XLON  
 26                                              625.5                           11/11/2025 16:24:56          00498467001TRLO1.1.1          AQXE  
 5                                               625.5                           11/11/2025 16:24:56          00498467002TRLO1.1.1          CHIX  
 2                                               626                             11/11/2025 16:27:05          00498468469TRLO1.1.1          CHIX  
 5                                               625.5                           11/11/2025 16:27:10          00498468536TRLO1.1.1          TRQX  
 232                                             625.5                           11/11/2025 16:27:10          00498468535TRLO1.1.1          XLON  
 8                                               625.5                           11/11/2025 16:29:27          00498470149TRLO1.1.1          BATE  
 365                                             625.5                           11/11/2025 16:29:27          00498470148TRLO1.1.1          BATE  
 85                                              625.5                           11/11/2025 16:29:27          00498470150TRLO1.1.1          BATE  
 285                                             625.5                           11/11/2025 16:29:27          00498470151TRLO1.1.1          BATE  
 57                                              625.5                           11/11/2025 16:29:36          00498470411TRLO1.1.1          XLON  
                                                                                                                                                  

 



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