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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

13 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:                                                  12 November 2025  
 Aggregate number of ordinary shares purchased:                     39,955            
 Highest price paid per share (pence per share):                    627.00p           
 Lowest price paid per share (pence per share):                     618.50p           
 Volume weighted average price paid per share    (pence per share)  623.79p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 174,611,440 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 2,698,964 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 16,844,732 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              
 33                                              621.5                           12/11/2025 08:07:28          00498510755TRLO1.1.1          XLON  
 57                                              621.5                           12/11/2025 08:07:28          00498510756TRLO1.1.1          XLON  
 81                                              621.5                           12/11/2025 08:07:28          00498510757TRLO1.1.1          XLON  
 23                                              620.5                           12/11/2025 08:07:41          00498510837TRLO1.1.1          AQXE  
 65                                              620                             12/11/2025 08:09:41          00498511466TRLO1.1.1          XLON  
 49                                              620                             12/11/2025 08:09:41          00498511469TRLO1.1.1          XLON  
 61                                              620                             12/11/2025 08:09:41          00498511468TRLO1.1.1          XLON  
 97                                              618.5                           12/11/2025 08:09:44          00498511476TRLO1.1.1          BATE  
 15                                              620.5                           12/11/2025 08:11:38          00498511934TRLO1.1.1          AQXE  
 123                                             619.5                           12/11/2025 08:12:10          00498512151TRLO1.1.1          XLON  
 2                                               619.5                           12/11/2025 08:12:10          00498512152TRLO1.1.1          XLON  
 71                                              619.5                           12/11/2025 08:16:59          00498513347TRLO1.1.1          XLON  
 109                                             619.5                           12/11/2025 08:16:59          00498513346TRLO1.1.1          XLON  
 45                                              619.5                           12/11/2025 08:16:59          00498513348TRLO1.1.1          XLON  
 56                                              621                             12/11/2025 08:21:40          00498514334TRLO1.1.1          XLON  
 58                                              621                             12/11/2025 08:21:40          00498514335TRLO1.1.1          XLON  
 80                                              621                             12/11/2025 08:21:40          00498514336TRLO1.1.1          XLON  
 83                                              621                             12/11/2025 08:22:39          00498514538TRLO1.1.1          BATE  
 181                                             621.5                           12/11/2025 08:27:44          00498515515TRLO1.1.1          XLON  
 41                                              621                             12/11/2025 08:29:55          00498516313TRLO1.1.1          BATE  
 67                                              621                             12/11/2025 08:29:55          00498516314TRLO1.1.1          BATE  
 23                                              621                             12/11/2025 08:29:55          00498516316TRLO1.1.1          AQXE  
 28                                              621                             12/11/2025 08:29:55          00498516317TRLO1.1.1          AQXE  
 96                                              621                             12/11/2025 08:29:55          00498516315TRLO1.1.1          BATE  
 123                                             621                             12/11/2025 08:30:10          00498516489TRLO1.1.1          XLON  
 30                                              621                             12/11/2025 08:30:10          00498516490TRLO1.1.1          XLON  
 50                                              621.5                           12/11/2025 08:31:40          00498516896TRLO1.1.1          CHIX  
 86                                              621                             12/11/2025 08:33:21          00498517324TRLO1.1.1          BATE  
 28                                              621.5                           12/11/2025 08:33:27          00498517343TRLO1.1.1          CHIX  
 168                                             621                             12/11/2025 08:34:41          00498517783TRLO1.1.1          XLON  
 3                                               621.5                           12/11/2025 08:35:03          00498517869TRLO1.1.1          CHIX  
 27                                              621.5                           12/11/2025 08:35:03          00498517870TRLO1.1.1          CHIX  
 22                                              621.5                           12/11/2025 08:37:27          00498518572TRLO1.1.1          CHIX  
 148                                             621                             12/11/2025 08:40:09          00498519475TRLO1.1.1          XLON  
 19                                              621.5                           12/11/2025 08:41:12          00498519764TRLO1.1.1          CHIX  
 7                                               621.5                           12/11/2025 08:41:12          00498519765TRLO1.1.1          CHIX  
 96                                              621.5                           12/11/2025 08:43:35          00498520559TRLO1.1.1          BATE  
 160                                             621                             12/11/2025 08:43:50          00498520602TRLO1.1.1          XLON  
 19                                              621.5                           12/11/2025 08:46:08          00498521198TRLO1.1.1          CHIX  
 5                                               621                             12/11/2025 08:47:04          00498521411TRLO1.1.1          AQXE  
 26                                              621                             12/11/2025 08:47:04          00498521410TRLO1.1.1          AQXE  
 44                                              621.5                           12/11/2025 08:50:55          00498522608TRLO1.1.1          BATE  
 48                                              621.5                           12/11/2025 08:50:55          00498522609TRLO1.1.1          BATE  
 148                                             621                             12/11/2025 08:55:24          00498523486TRLO1.1.1          XLON  
 26                                              621.5                           12/11/2025 08:55:24          00498523487TRLO1.1.1          CHIX  
 192                                             621.5                           12/11/2025 08:57:52          00498523896TRLO1.1.1          XLON  
 23                                              621.5                           12/11/2025 08:59:16          00498524105TRLO1.1.1          CHIX  
 38                                              622                             12/11/2025 09:01:23          00498524750TRLO1.1.1          AQXE  
 96                                              622.5                           12/11/2025 09:02:25          00498525133TRLO1.1.1          BATE  
 12                                              622                             12/11/2025 09:06:11          00498526105TRLO1.1.1          AQXE  
 130                                             622                             12/11/2025 09:06:11          00498526106TRLO1.1.1          XLON  
 19                                              622                             12/11/2025 09:08:57          00498526679TRLO1.1.1          AQXE  
 280                                             622                             12/11/2025 09:08:57          00498526680TRLO1.1.1          XLON  
 16                                              622                             12/11/2025 09:08:57          00498526681TRLO1.1.1          TRQX  
 128                                             622                             12/11/2025 09:08:57          00498526682TRLO1.1.1          TRQX  
 65                                              622                             12/11/2025 09:09:23          00498526762TRLO1.1.1          BATE  
 37                                              622.5                           12/11/2025 09:09:23          00498526763TRLO1.1.1          BATE  
 31                                              622.5                           12/11/2025 09:14:40          00498527972TRLO1.1.1          CHIX  
 9                                               622.5                           12/11/2025 09:14:40          00498527973TRLO1.1.1          CHIX  
 21                                              622                             12/11/2025 09:17:50          00498528499TRLO1.1.1          TRQX  
 90                                              622                             12/11/2025 09:17:50          00498528498TRLO1.1.1          BATE  
 31                                              622                             12/11/2025 09:22:05          00498529423TRLO1.1.1          AQXE  
 280                                             622                             12/11/2025 09:22:05          00498529424TRLO1.1.1          XLON  
 22                                              622                             12/11/2025 09:22:47          00498529519TRLO1.1.1          CHIX  
 55                                              622                             12/11/2025 09:25:59          00498530139TRLO1.1.1          XLON  
 62                                              622                             12/11/2025 09:25:59          00498530140TRLO1.1.1          XLON  
 65                                              622                             12/11/2025 09:25:59          00498530138TRLO1.1.1          XLON  
 23                                              622                             12/11/2025 09:29:18          00498531024TRLO1.1.1          BATE  
 63                                              622                             12/11/2025 09:29:18          00498531023TRLO1.1.1          BATE  
 26                                              621.5                           12/11/2025 09:32:23          00498531604TRLO1.1.1          CHIX  
 15                                              621.5                           12/11/2025 09:32:23          00498531605TRLO1.1.1          TRQX  
 21                                              621.5                           12/11/2025 09:34:32          00498531990TRLO1.1.1          AQXE  
 16                                              621.5                           12/11/2025 09:35:30          00498532214TRLO1.1.1          BATE  
 63                                              621.5                           12/11/2025 09:35:30          00498532213TRLO1.1.1          BATE  
 2                                               621.5                           12/11/2025 09:36:03          00498532297TRLO1.1.1          TRQX  
 13                                              621.5                           12/11/2025 09:36:03          00498532296TRLO1.1.1          TRQX  
 284                                             621                             12/11/2025 09:37:30          00498532593TRLO1.1.1          XLON  
 6                                               621                             12/11/2025 09:38:14          00498532751TRLO1.1.1          AQXE  
 13                                              621                             12/11/2025 09:38:14          00498532750TRLO1.1.1          AQXE  
 24                                              621                             12/11/2025 09:41:46          00498533551TRLO1.1.1          CHIX  
 13                                              621                             12/11/2025 09:41:46          00498533552TRLO1.1.1          TRQX  
 90                                              621                             12/11/2025 09:41:53          00498533575TRLO1.1.1          XLON  
 58                                              621                             12/11/2025 09:41:53          00498533576TRLO1.1.1          XLON  
 93                                              622.5                           12/11/2025 09:51:58          00498535500TRLO1.1.1          BATE  
 29                                              622.5                           12/11/2025 09:56:38          00498536623TRLO1.1.1          CHIX  
 310                                             622.5                           12/11/2025 09:56:38          00498536624TRLO1.1.1          XLON  
 25                                              623.5                           12/11/2025 10:03:27          00498538013TRLO1.1.1          CHIX  
 233                                             623.5                           12/11/2025 10:03:27          00498538014TRLO1.1.1          XLON  
 213                                             623.5                           12/11/2025 10:06:41          00498538754TRLO1.1.1          XLON  
 23                                              623                             12/11/2025 10:09:12          00498539336TRLO1.1.1          AQXE  
 96                                              623                             12/11/2025 10:09:12          00498539335TRLO1.1.1          BATE  
 101                                             623                             12/11/2025 10:09:12          00498539334TRLO1.1.1          BATE  
 26                                              623                             12/11/2025 10:09:12          00498539337TRLO1.1.1          AQXE  
 26                                              623                             12/11/2025 10:10:25          00498539584TRLO1.1.1          CHIX  
 90                                              622.5                           12/11/2025 10:12:18          00498539909TRLO1.1.1          XLON  
 60                                              622.5                           12/11/2025 10:12:18          00498539910TRLO1.1.1          XLON  
 34                                              623.5                           12/11/2025 10:22:01          00498541639TRLO1.1.1          CHIX  
 108                                             623.5                           12/11/2025 10:22:01          00498541638TRLO1.1.1          BATE  
 17                                              623                             12/11/2025 10:22:01          00498541642TRLO1.1.1          TRQX  
 30                                              623                             12/11/2025 10:22:01          00498541641TRLO1.1.1          TRQX  
 205                                             623.5                           12/11/2025 10:22:01          00498541640TRLO1.1.1          XLON  
 15                                              623                             12/11/2025 10:22:01          00498541644TRLO1.1.1          TRQX  
 16                                              623                             12/11/2025 10:22:01          00498541643TRLO1.1.1          TRQX  
 108                                             623.5                           12/11/2025 10:26:17          00498542321TRLO1.1.1          BATE  
 225                                             623                             12/11/2025 10:28:36          00498542680TRLO1.1.1          XLON  
 83                                              625                             12/11/2025 10:35:16          00498543770TRLO1.1.1          BATE  
 71                                              626                             12/11/2025 10:45:55          00498545640TRLO1.1.1          AQXE  
 28                                              626                             12/11/2025 10:45:56          00498545642TRLO1.1.1          CHIX  
 366                                             625.5                           12/11/2025 10:46:00          00498545667TRLO1.1.1          XLON  
 102                                             626                             12/11/2025 10:46:00          00498545665TRLO1.1.1          BATE  
 174                                             626                             12/11/2025 10:46:00          00498545666TRLO1.1.1          XLON  
 14                                              625.5                           12/11/2025 10:46:00          00498545669TRLO1.1.1          TRQX  
 30                                              625.5                           12/11/2025 10:46:00          00498545668TRLO1.1.1          TRQX  
 56                                              625.5                           12/11/2025 10:48:01          00498545986TRLO1.1.1          XLON  
 18                                              626                             12/11/2025 10:48:02          00498545991TRLO1.1.1          AQXE  
 42                                              626                             12/11/2025 10:48:17          00498546009TRLO1.1.1          CHIX  
 26                                              626                             12/11/2025 10:48:17          00498546010TRLO1.1.1          CHIX  
 88                                              626                             12/11/2025 10:48:17          00498546011TRLO1.1.1          BATE  
 164                                             626                             12/11/2025 10:50:00          00498546313TRLO1.1.1          XLON  
 215                                             626.5                           12/11/2025 10:53:38          00498546861TRLO1.1.1          XLON  
 21                                              626                             12/11/2025 10:54:14          00498546959TRLO1.1.1          AQXE  
 22                                              626                             12/11/2025 10:54:14          00498546960TRLO1.1.1          AQXE  
 29                                              626                             12/11/2025 10:55:43          00498547203TRLO1.1.1          CHIX  
 86                                              626                             12/11/2025 10:56:00          00498547244TRLO1.1.1          BATE  
 159                                             626                             12/11/2025 10:57:42          00498547510TRLO1.1.1          XLON  
 70                                              626                             12/11/2025 10:58:53          00498547663TRLO1.1.1          BATE  
 14                                              626                             12/11/2025 10:58:53          00498547666TRLO1.1.1          TRQX  
 16                                              626                             12/11/2025 10:58:53          00498547665TRLO1.1.1          TRQX  
 19                                              626                             12/11/2025 10:58:53          00498547664TRLO1.1.1          AQXE  
 1                                               626.5                           12/11/2025 11:02:26          00498548368TRLO1.1.1          CHIX  
 22                                              626.5                           12/11/2025 11:02:26          00498548369TRLO1.1.1          CHIX  
 6                                               626.5                           12/11/2025 11:03:56          00498548581TRLO1.1.1          AQXE  
 225                                             626.5                           12/11/2025 11:04:14          00498548633TRLO1.1.1          XLON  
 12                                              626.5                           12/11/2025 11:06:35          00498548979TRLO1.1.1          AQXE  
 6                                               626.5                           12/11/2025 11:09:07          00498549286TRLO1.1.1          AQXE  
 26                                              626.5                           12/11/2025 11:09:07          00498549287TRLO1.1.1          CHIX  
 99                                              626.5                           12/11/2025 11:09:38          00498549347TRLO1.1.1          BATE  
 225                                             626.5                           12/11/2025 11:12:44          00498549806TRLO1.1.1          XLON  
 16                                              626.5                           12/11/2025 11:12:44          00498549807TRLO1.1.1          AQXE  
 80                                              626.5                           12/11/2025 11:13:40          00498549991TRLO1.1.1          BATE  
 21                                              626.5                           12/11/2025 11:15:19          00498550255TRLO1.1.1          XLON  
 99                                              626.5                           12/11/2025 11:15:19          00498550254TRLO1.1.1          XLON  
 6                                               626.5                           12/11/2025 11:16:07          00498550377TRLO1.1.1          CHIX  
 1                                               626.5                           12/11/2025 11:16:08          00498550379TRLO1.1.1          CHIX  
 17                                              626.5                           12/11/2025 11:16:09          00498550383TRLO1.1.1          CHIX  
 20                                              626.5                           12/11/2025 11:19:05          00498550903TRLO1.1.1          AQXE  
 1                                               626.5                           12/11/2025 11:20:11          00498551051TRLO1.1.1          XLON  
 128                                             626.5                           12/11/2025 11:20:11          00498551052TRLO1.1.1          XLON  
 51                                              626.5                           12/11/2025 11:21:08          00498551177TRLO1.1.1          BATE  
 34                                              626.5                           12/11/2025 11:21:08          00498551178TRLO1.1.1          BATE  
 27                                              626.5                           12/11/2025 11:23:47          00498551567TRLO1.1.1          CHIX  
 90                                              626.5                           12/11/2025 11:24:04          00498551594TRLO1.1.1          XLON  
 85                                              626.5                           12/11/2025 11:24:04          00498551595TRLO1.1.1          XLON  
 17                                              626                             12/11/2025 11:29:34          00498554379TRLO1.1.1          TRQX  
 22                                              626.5                           12/11/2025 11:29:34          00498554378TRLO1.1.1          AQXE  
 14                                              626                             12/11/2025 11:29:34          00498554380TRLO1.1.1          TRQX  
 14                                              626                             12/11/2025 11:29:34          00498554381TRLO1.1.1          TRQX  
 30                                              626.5                           12/11/2025 11:30:05          00498555124TRLO1.1.1          XLON  
 122                                             626.5                           12/11/2025 11:30:05          00498555123TRLO1.1.1          XLON  
 65                                              626                             12/11/2025 11:30:47          00498555342TRLO1.1.1          BATE  
 33                                              626                             12/11/2025 11:30:47          00498555343TRLO1.1.1          BATE  
 15                                              626                             12/11/2025 11:32:00          00498555892TRLO1.1.1          TRQX  
 26                                              625.5                           12/11/2025 11:32:43          00498556211TRLO1.1.1          CHIX  
 129                                             625                             12/11/2025 11:33:56          00498557138TRLO1.1.1          XLON  
 18                                              625.5                           12/11/2025 11:35:28          00498557986TRLO1.1.1          AQXE  
 15                                              626                             12/11/2025 11:37:18          00498558590TRLO1.1.1          TRQX  
 24                                              626                             12/11/2025 11:44:10          00498559675TRLO1.1.1          CHIX  
 76                                              626                             12/11/2025 11:44:10          00498559676TRLO1.1.1          BATE  
 175                                             626                             12/11/2025 11:44:10          00498559677TRLO1.1.1          XLON  
 15                                              626                             12/11/2025 11:44:10          00498559678TRLO1.1.1          TRQX  
 21                                              626                             12/11/2025 11:44:10          00498559679TRLO1.1.1          AQXE  
 68                                              626                             12/11/2025 11:46:03          00498560091TRLO1.1.1          BATE  
 25                                              626                             12/11/2025 11:46:06          00498560097TRLO1.1.1          CHIX  
 32                                              626                             12/11/2025 11:46:28          00498560162TRLO1.1.1          XLON  
 196                                             626                             12/11/2025 11:46:28          00498560163TRLO1.1.1          XLON  
 15                                              626                             12/11/2025 11:48:46          00498560531TRLO1.1.1          TRQX  
 57                                              626                             12/11/2025 11:50:02          00498560742TRLO1.1.1          XLON  
 121                                             626                             12/11/2025 11:50:02          00498560743TRLO1.1.1          XLON  
 57                                              626                             12/11/2025 11:50:39          00498560811TRLO1.1.1          BATE  
 31                                              626                             12/11/2025 11:50:39          00498560812TRLO1.1.1          BATE  
 12                                              626                             12/11/2025 11:51:34          00498560934TRLO1.1.1          AQXE  
 12                                              626                             12/11/2025 11:51:34          00498560935TRLO1.1.1          AQXE  
 25                                              626                             12/11/2025 11:52:47          00498561120TRLO1.1.1          CHIX  
 224                                             626                             12/11/2025 11:55:55          00498561563TRLO1.1.1          XLON  
 18                                              626                             12/11/2025 12:00:00          00498562243TRLO1.1.1          TRQX  
 21                                              626                             12/11/2025 12:00:00          00498562242TRLO1.1.1          AQXE  
 73                                              625                             12/11/2025 12:00:32          00498562332TRLO1.1.1          BATE  
 22                                              625                             12/11/2025 12:00:32          00498562333TRLO1.1.1          BATE  
 14                                              626                             12/11/2025 12:01:21          00498562437TRLO1.1.1          XLON  
 73                                              626                             12/11/2025 12:01:21          00498562438TRLO1.1.1          XLON  
 104                                             626                             12/11/2025 12:01:21          00498562439TRLO1.1.1          XLON  
 19                                              626                             12/11/2025 12:04:12          00498562935TRLO1.1.1          BATE  
 177                                             627                             12/11/2025 12:05:14          00498563164TRLO1.1.1          XLON  
 18                                              626.5                           12/11/2025 12:06:24          00498563301TRLO1.1.1          TRQX  
 26                                              626.5                           12/11/2025 12:06:27          00498563303TRLO1.1.1          CHIX  
 106                                             626.5                           12/11/2025 12:06:37          00498563325TRLO1.1.1          BATE  
 19                                              626                             12/11/2025 12:06:40          00498563326TRLO1.1.1          AQXE  
 5                                               626.5                           12/11/2025 12:13:12          00498564106TRLO1.1.1          BATE  
 88                                              626.5                           12/11/2025 12:13:12          00498564105TRLO1.1.1          BATE  
 22                                              626                             12/11/2025 12:13:12          00498564108TRLO1.1.1          AQXE  
 28                                              626                             12/11/2025 12:13:12          00498564107TRLO1.1.1          CHIX  
 232                                             626                             12/11/2025 12:13:12          00498564109TRLO1.1.1          XLON  
 17                                              626                             12/11/2025 12:14:11          00498564283TRLO1.1.1          TRQX  
 4                                               626                             12/11/2025 12:16:05          00498564553TRLO1.1.1          AQXE  
 19                                              626                             12/11/2025 12:16:05          00498564552TRLO1.1.1          AQXE  
 65                                              626                             12/11/2025 12:16:11          00498564564TRLO1.1.1          XLON  
 162                                             626                             12/11/2025 12:16:11          00498564566TRLO1.1.1          XLON  
 27                                              625.5                           12/11/2025 12:16:29          00498564588TRLO1.1.1          CHIX  
 29                                              626                             12/11/2025 12:18:54          00498564851TRLO1.1.1          XLON  
 17                                              626                             12/11/2025 12:18:54          00498564853TRLO1.1.1          XLON  
 65                                              626                             12/11/2025 12:18:54          00498564852TRLO1.1.1          XLON  
 24                                              626                             12/11/2025 12:18:54          00498564854TRLO1.1.1          XLON  
 21                                              625.5                           12/11/2025 12:18:57          00498564859TRLO1.1.1          TRQX  
 11                                              626                             12/11/2025 12:20:13          00498564992TRLO1.1.1          BATE  
 82                                              626.5                           12/11/2025 12:20:13          00498564993TRLO1.1.1          BATE  
 1                                               625.5                           12/11/2025 12:20:13          00498564994TRLO1.1.1          TRQX  
 16                                              625                             12/11/2025 12:20:36          00498565046TRLO1.1.1          CHIX  
 21                                              624.5                           12/11/2025 12:23:29          00498565397TRLO1.1.1          XLON  
 78                                              624.5                           12/11/2025 12:24:00          00498565463TRLO1.1.1          XLON  
 90                                              624.5                           12/11/2025 12:24:03          00498565471TRLO1.1.1          XLON  
 79                                              624.5                           12/11/2025 12:27:10          00498565952TRLO1.1.1          XLON  
 11                                              624.5                           12/11/2025 12:27:10          00498565955TRLO1.1.1          XLON  
 17                                              624.5                           12/11/2025 12:27:10          00498565954TRLO1.1.1          XLON  
 54                                              624.5                           12/11/2025 12:27:10          00498565953TRLO1.1.1          XLON  
 18                                              625.5                           12/11/2025 12:36:22          00498567587TRLO1.1.1          CHIX  
 20                                              625                             12/11/2025 12:38:21          00498567831TRLO1.1.1          AQXE  
 30                                              625                             12/11/2025 12:38:21          00498567830TRLO1.1.1          AQXE  
 46                                              625.5                           12/11/2025 12:38:21          00498567829TRLO1.1.1          CHIX  
 93                                              625                             12/11/2025 12:38:21          00498567833TRLO1.1.1          BATE  
 116                                             625                             12/11/2025 12:38:21          00498567832TRLO1.1.1          BATE  
 175                                             625                             12/11/2025 12:38:21          00498567834TRLO1.1.1          XLON  
 12                                              625.5                           12/11/2025 12:41:25          00498568251TRLO1.1.1          CHIX  
 89                                              625.5                           12/11/2025 12:41:27          00498568253TRLO1.1.1          BATE  
 12                                              625.5                           12/11/2025 12:41:27          00498568254TRLO1.1.1          CHIX  
 24                                              625.5                           12/11/2025 12:47:05          00498569138TRLO1.1.1          CHIX  
 96                                              625.5                           12/11/2025 12:47:05          00498569137TRLO1.1.1          BATE  
 19                                              625                             12/11/2025 12:47:05          00498569139TRLO1.1.1          AQXE  
 23                                              625                             12/11/2025 12:47:05          00498569140TRLO1.1.1          AQXE  
 133                                             625                             12/11/2025 12:47:05          00498569141TRLO1.1.1          XLON  
 154                                             625                             12/11/2025 12:47:05          00498569142TRLO1.1.1          XLON  
 15                                              625                             12/11/2025 12:47:05          00498569145TRLO1.1.1          TRQX  
 45                                              625                             12/11/2025 12:47:05          00498569144TRLO1.1.1          TRQX  
 164                                             625                             12/11/2025 12:47:05          00498569143TRLO1.1.1          XLON  
 305                                             625                             12/11/2025 12:51:21          00498569832TRLO1.1.1          XLON  
 26                                              625.5                           12/11/2025 12:51:35          00498569867TRLO1.1.1          CHIX  
 102                                             625.5                           12/11/2025 12:56:04          00498570579TRLO1.1.1          BATE  
 22                                              625.5                           12/11/2025 12:57:09          00498570759TRLO1.1.1          CHIX  
 1                                               625                             12/11/2025 13:00:45          00498571468TRLO1.1.1          AQXE  
 243                                             625                             12/11/2025 13:00:45          00498571469TRLO1.1.1          XLON  
 12                                              625                             12/11/2025 13:00:45          00498571470TRLO1.1.1          TRQX  
 15                                              625                             12/11/2025 13:00:45          00498571472TRLO1.1.1          TRQX  
 18                                              625                             12/11/2025 13:00:45          00498571471TRLO1.1.1          TRQX  
 6                                               625                             12/11/2025 13:00:56          00498571523TRLO1.1.1          AQXE  
 37                                              625                             12/11/2025 13:00:56          00498571522TRLO1.1.1          AQXE  
 112                                             625.5                           12/11/2025 13:02:30          00498572056TRLO1.1.1          BATE  
 24                                              625.5                           12/11/2025 13:03:11          00498572221TRLO1.1.1          CHIX  
 12                                              625                             12/11/2025 13:04:01          00498572361TRLO1.1.1          AQXE  
 212                                             625                             12/11/2025 13:04:01          00498572362TRLO1.1.1          XLON  
 130                                             625                             12/11/2025 13:08:13          00498573149TRLO1.1.1          XLON  
 77                                              624                             12/11/2025 13:09:31          00498573457TRLO1.1.1          BATE  
 6                                               624.5                           12/11/2025 13:15:23          00498574517TRLO1.1.1          XLON  
 15                                              624.5                           12/11/2025 13:15:23          00498574518TRLO1.1.1          XLON  
 66                                              624.5                           12/11/2025 13:15:23          00498574519TRLO1.1.1          XLON  
 66                                              624.5                           12/11/2025 13:15:23          00498574520TRLO1.1.1          XLON  
 75                                              624.5                           12/11/2025 13:15:23          00498574521TRLO1.1.1          XLON  
 22                                              623.5                           12/11/2025 13:20:13          00498575608TRLO1.1.1          TRQX  
 36                                              623.5                           12/11/2025 13:20:13          00498575607TRLO1.1.1          AQXE  
 8                                               623.5                           12/11/2025 13:20:13          00498575609TRLO1.1.1          TRQX  
 28                                              623.5                           12/11/2025 13:20:15          00498575621TRLO1.1.1          CHIX  
 76                                              622.5                           12/11/2025 13:21:31          00498575941TRLO1.1.1          BATE  
 16                                              623                             12/11/2025 13:21:31          00498575942TRLO1.1.1          BATE  
 66                                              622.5                           12/11/2025 13:21:57          00498576040TRLO1.1.1          XLON  
 66                                              622.5                           12/11/2025 13:21:57          00498576041TRLO1.1.1          XLON  
 74                                              622.5                           12/11/2025 13:21:57          00498576042TRLO1.1.1          XLON  
 20                                              622                             12/11/2025 13:23:07          00498576266TRLO1.1.1          CHIX  
 40                                              623                             12/11/2025 13:36:28          00498581074TRLO1.1.1          CHIX  
 137                                             623                             12/11/2025 13:36:29          00498581077TRLO1.1.1          BATE  
 55                                              623                             12/11/2025 13:36:30          00498581080TRLO1.1.1          XLON  
 62                                              623                             12/11/2025 13:36:30          00498581079TRLO1.1.1          XLON  
 122                                             623                             12/11/2025 13:36:30          00498581078TRLO1.1.1          XLON  
 37                                              623                             12/11/2025 13:36:30          00498581081TRLO1.1.1          XLON  
 75                                              623                             12/11/2025 13:36:30          00498581082TRLO1.1.1          XLON  
 4                                               623                             12/11/2025 13:36:30          00498581084TRLO1.1.1          XLON  
 19                                              623                             12/11/2025 13:36:30          00498581083TRLO1.1.1          XLON  
 3                                               623                             12/11/2025 13:38:08          00498581582TRLO1.1.1          XLON  
 8                                               623                             12/11/2025 13:38:08          00498581583TRLO1.1.1          XLON  
 26                                              623                             12/11/2025 13:38:08          00498581585TRLO1.1.1          XLON  
 75                                              623                             12/11/2025 13:38:08          00498581584TRLO1.1.1          XLON  
 22                                              623                             12/11/2025 13:40:05          00498581977TRLO1.1.1          XLON  
 11                                              623                             12/11/2025 13:40:05          00498581979TRLO1.1.1          XLON  
 13                                              623                             12/11/2025 13:40:05          00498581978TRLO1.1.1          XLON  
 66                                              623                             12/11/2025 13:40:05          00498581980TRLO1.1.1          XLON  
 32                                              623                             12/11/2025 13:40:52          00498582169TRLO1.1.1          CHIX  
 28                                              623                             12/11/2025 13:40:52          00498582170TRLO1.1.1          CHIX  
 37                                              623                             12/11/2025 13:42:25          00498582490TRLO1.1.1          XLON  
 21                                              623                             12/11/2025 13:42:25          00498582491TRLO1.1.1          XLON  
 41                                              623                             12/11/2025 13:42:25          00498582492TRLO1.1.1          XLON  
 77                                              623                             12/11/2025 13:42:25          00498582493TRLO1.1.1          XLON  
 126                                             623                             12/11/2025 13:42:25          00498582494TRLO1.1.1          XLON  
 21                                              623                             12/11/2025 13:42:57          00498582587TRLO1.1.1          CHIX  
 56                                              623                             12/11/2025 13:44:31          00498582952TRLO1.1.1          XLON  
 244                                             623                             12/11/2025 13:44:31          00498582953TRLO1.1.1          XLON  
 25                                              623                             12/11/2025 13:46:48          00498583360TRLO1.1.1          CHIX  
 63                                              623                             12/11/2025 13:47:03          00498583398TRLO1.1.1          TRQX  
 189                                             623                             12/11/2025 13:47:17          00498583453TRLO1.1.1          XLON  
 90                                              622.5                           12/11/2025 13:47:17          00498583456TRLO1.1.1          BATE  
 90                                              622.5                           12/11/2025 13:47:17          00498583457TRLO1.1.1          BATE  
 19                                              622.5                           12/11/2025 13:47:17          00498583459TRLO1.1.1          AQXE  
 38                                              622.5                           12/11/2025 13:47:17          00498583458TRLO1.1.1          AQXE  
 19                                              622.5                           12/11/2025 13:47:17          00498583461TRLO1.1.1          AQXE  
 29                                              622.5                           12/11/2025 13:47:17          00498583462TRLO1.1.1          AQXE  
 78                                              622.5                           12/11/2025 13:47:17          00498583460TRLO1.1.1          BATE  
 18                                              622.5                           12/11/2025 13:49:55          00498584023TRLO1.1.1          XLON  
 6                                               622.5                           12/11/2025 13:49:55          00498584025TRLO1.1.1          XLON  
 8                                               622.5                           12/11/2025 13:49:55          00498584024TRLO1.1.1          XLON  
 18                                              622.5                           12/11/2025 13:49:55          00498584026TRLO1.1.1          XLON  
 1                                               622.5                           12/11/2025 13:49:55          00498584027TRLO1.1.1          XLON  
 1                                               622.5                           12/11/2025 13:49:55          00498584028TRLO1.1.1          XLON  
 119                                             622.5                           12/11/2025 13:49:55          00498584029TRLO1.1.1          XLON  
 22                                              622.5                           12/11/2025 13:52:46          00498584672TRLO1.1.1          XLON  
 26                                              622.5                           12/11/2025 13:52:46          00498584673TRLO1.1.1          XLON  
 69                                              622.5                           12/11/2025 13:52:46          00498584671TRLO1.1.1          XLON  
 31                                              622.5                           12/11/2025 13:52:46          00498584674TRLO1.1.1          XLON  
 32                                              622.5                           12/11/2025 13:54:54          00498585049TRLO1.1.1          XLON  
 144                                             622.5                           12/11/2025 13:54:54          00498585050TRLO1.1.1          XLON  
 20                                              622                             12/11/2025 13:59:14          00498586155TRLO1.1.1          AQXE  
 21                                              622                             12/11/2025 13:59:14          00498586154TRLO1.1.1          AQXE  
 40                                              622                             12/11/2025 13:59:14          00498586158TRLO1.1.1          CHIX  
 91                                              622                             12/11/2025 13:59:14          00498586157TRLO1.1.1          BATE  
 150                                             622                             12/11/2025 13:59:14          00498586156TRLO1.1.1          BATE  
 29                                              622                             12/11/2025 13:59:14          00498586160TRLO1.1.1          AQXE  
 30                                              622                             12/11/2025 13:59:14          00498586159TRLO1.1.1          CHIX  
 142                                             622                             12/11/2025 13:59:14          00498586161TRLO1.1.1          BATE  
 12                                              622                             12/11/2025 13:59:14          00498586163TRLO1.1.1          TRQX  
 15                                              622                             12/11/2025 13:59:14          00498586162TRLO1.1.1          TRQX  
 15                                              622                             12/11/2025 13:59:14          00498586164TRLO1.1.1          TRQX  
 13                                              622                             12/11/2025 13:59:14          00498586166TRLO1.1.1          TRQX  
 17                                              622                             12/11/2025 13:59:14          00498586165TRLO1.1.1          TRQX  
 29                                              622                             12/11/2025 13:59:32          00498586231TRLO1.1.1          XLON  
 65                                              622                             12/11/2025 13:59:32          00498586230TRLO1.1.1          XLON  
 216                                             622                             12/11/2025 13:59:32          00498586232TRLO1.1.1          XLON  
 24                                              621.5                           12/11/2025 14:01:22          00498586771TRLO1.1.1          CHIX  
 15                                              621.5                           12/11/2025 14:02:15          00498586940TRLO1.1.1          TRQX  
 5                                               621.5                           12/11/2025 14:03:48          00498587425TRLO1.1.1          BATE  
 40                                              621.5                           12/11/2025 14:03:48          00498587426TRLO1.1.1          BATE  
 53                                              621.5                           12/11/2025 14:03:48          00498587427TRLO1.1.1          BATE  
 130                                             621                             12/11/2025 14:04:11          00498587489TRLO1.1.1          XLON  
 22                                              621.5                           12/11/2025 14:04:36          00498587605TRLO1.1.1          AQXE  
 20                                              620.5                           12/11/2025 14:06:40          00498588198TRLO1.1.1          CHIX  
 4                                               620.5                           12/11/2025 14:06:40          00498588199TRLO1.1.1          CHIX  
 29                                              620.5                           12/11/2025 14:07:58          00498588727TRLO1.1.1          XLON  
 90                                              620.5                           12/11/2025 14:07:58          00498588726TRLO1.1.1          XLON  
 1                                               620.5                           12/11/2025 14:07:58          00498588728TRLO1.1.1          XLON  
 1                                               620.5                           12/11/2025 14:07:58          00498588729TRLO1.1.1          XLON  
 18                                              621                             12/11/2025 14:07:58          00498588730TRLO1.1.1          XLON  
 1                                               621                             12/11/2025 14:07:58          00498588731TRLO1.1.1          XLON  
 1                                               621                             12/11/2025 14:07:58          00498588732TRLO1.1.1          XLON  
 65                                              621                             12/11/2025 14:07:58          00498588733TRLO1.1.1          XLON  
 22                                              621                             12/11/2025 14:07:58          00498588734TRLO1.1.1          XLON  
 15                                              619.5                           12/11/2025 14:12:15          00498589795TRLO1.1.1          TRQX  
 19                                              619.5                           12/11/2025 14:12:15          00498589796TRLO1.1.1          AQXE  
 71                                              619.5                           12/11/2025 14:12:15          00498589794TRLO1.1.1          BATE  
 12                                              619.5                           12/11/2025 14:12:15          00498589797TRLO1.1.1          AQXE  
 8                                               619.5                           12/11/2025 14:12:52          00498589928TRLO1.1.1          CHIX  
 16                                              619.5                           12/11/2025 14:12:52          00498589927TRLO1.1.1          CHIX  
 188                                             619                             12/11/2025 14:12:58          00498589962TRLO1.1.1          XLON  
 15                                              619.5                           12/11/2025 14:14:46          00498590495TRLO1.1.1          TRQX  
 34                                              619.5                           12/11/2025 14:16:28          00498590904TRLO1.1.1          BATE  
 41                                              619.5                           12/11/2025 14:16:28          00498590905TRLO1.1.1          BATE  
 19                                              619.5                           12/11/2025 14:16:28          00498590906TRLO1.1.1          BATE  
 144                                             619                             12/11/2025 14:16:41          00498590930TRLO1.1.1          XLON  
 19                                              619.5                           12/11/2025 14:17:37          00498591177TRLO1.1.1          AQXE  
 190                                             619                             12/11/2025 14:20:05          00498592089TRLO1.1.1          XLON  
 104                                             619.5                           12/11/2025 14:22:42          00498592737TRLO1.1.1          BATE  
 28                                              619.5                           12/11/2025 14:22:43          00498592740TRLO1.1.1          CHIX  
 19                                              619.5                           12/11/2025 14:22:47          00498592779TRLO1.1.1          AQXE  
 130                                             619                             12/11/2025 14:23:06          00498592944TRLO1.1.1          XLON  
 15                                              619.5                           12/11/2025 14:24:45          00498593450TRLO1.1.1          TRQX  
 15                                              619                             12/11/2025 14:25:22          00498593666TRLO1.1.1          TRQX  
 27                                              619.5                           12/11/2025 14:27:21          00498594261TRLO1.1.1          CHIX  
 204                                             619                             12/11/2025 14:27:56          00498594439TRLO1.1.1          XLON  
 20                                              619.5                           12/11/2025 14:28:41          00498594787TRLO1.1.1          AQXE  
 108                                             619.5                           12/11/2025 14:30:06          00498595997TRLO1.1.1          BATE  
 15                                              619                             12/11/2025 14:30:27          00498596575TRLO1.1.1          TRQX  
 1                                               619.5                           12/11/2025 14:31:23          00498597686TRLO1.1.1          CHIX  
 22                                              619.5                           12/11/2025 14:31:23          00498597687TRLO1.1.1          CHIX  
 88                                              621.5                           12/11/2025 14:39:20          00498605033TRLO1.1.1          XLON  
 88                                              621.5                           12/11/2025 14:39:20          00498605034TRLO1.1.1          XLON  
 33                                              621.5                           12/11/2025 14:39:20          00498605037TRLO1.1.1          XLON  
 64                                              621.5                           12/11/2025 14:39:20          00498605036TRLO1.1.1          XLON  
 186                                             621.5                           12/11/2025 14:39:20          00498605035TRLO1.1.1          XLON  
 12                                              621.5                           12/11/2025 14:39:20          00498605038TRLO1.1.1          XLON  
 95                                              621.5                           12/11/2025 14:39:20          00498605039TRLO1.1.1          XLON  
 92                                              622                             12/11/2025 14:41:19          00498606505TRLO1.1.1          BATE  
 70                                              622.5                           12/11/2025 14:46:00          00498609637TRLO1.1.1          CHIX  
 28                                              622.5                           12/11/2025 14:46:00          00498609638TRLO1.1.1          CHIX  
 90                                              622.5                           12/11/2025 14:46:00          00498609639TRLO1.1.1          BATE  
 142                                             622.5                           12/11/2025 14:46:00          00498609640TRLO1.1.1          BATE  
 28                                              622.5                           12/11/2025 14:46:00          00498609642TRLO1.1.1          CHIX  
 90                                              622.5                           12/11/2025 14:46:00          00498609641TRLO1.1.1          BATE  
 35                                              622.5                           12/11/2025 14:46:00          00498609644TRLO1.1.1          TRQX  
 187                                             622.5                           12/11/2025 14:46:00          00498609643TRLO1.1.1          XLON  
 17                                              622.5                           12/11/2025 14:46:00          00498609645TRLO1.1.1          TRQX  
 19                                              622.5                           12/11/2025 14:46:00          00498609646TRLO1.1.1          TRQX  
 29                                              623                             12/11/2025 14:52:31          00498614116TRLO1.1.1          CHIX  
 86                                              623                             12/11/2025 14:52:31          00498614115TRLO1.1.1          BATE  
 28                                              623                             12/11/2025 14:52:31          00498614117TRLO1.1.1          CHIX  
 120                                             623                             12/11/2025 14:52:31          00498614118TRLO1.1.1          BATE  
 180                                             623                             12/11/2025 14:52:31          00498614119TRLO1.1.1          XLON  
 12                                              623                             12/11/2025 14:52:31          00498614121TRLO1.1.1          XLON  
 201                                             623                             12/11/2025 14:52:31          00498614120TRLO1.1.1          XLON  
 430                                             623                             12/11/2025 14:52:31          00498614122TRLO1.1.1          XLON  
 154                                             623                             12/11/2025 14:52:31          00498614125TRLO1.1.1          XLON  
 204                                             623                             12/11/2025 14:52:31          00498614123TRLO1.1.1          XLON  
 282                                             624.5                           12/11/2025 14:58:30          00498617971TRLO1.1.1          XLON  
 49                                              624.5                           12/11/2025 14:58:33          00498617987TRLO1.1.1          TRQX  
 96                                              624.5                           12/11/2025 14:58:34          00498618014TRLO1.1.1          BATE  
 6                                               624.5                           12/11/2025 14:58:34          00498618015TRLO1.1.1          TRQX  
 37                                              624.5                           12/11/2025 14:59:22          00498618560TRLO1.1.1          CHIX  
 26                                              624.5                           12/11/2025 14:59:22          00498618561TRLO1.1.1          CHIX  
 21                                              624                             12/11/2025 14:59:58          00498618936TRLO1.1.1          AQXE  
 21                                              624                             12/11/2025 14:59:58          00498618938TRLO1.1.1          AQXE  
 96                                              624                             12/11/2025 14:59:58          00498618939TRLO1.1.1          BATE  
 163                                             624                             12/11/2025 14:59:58          00498618937TRLO1.1.1          AQXE  
 272                                             624                             12/11/2025 14:59:58          00498618940TRLO1.1.1          XLON  
 16                                              623.5                           12/11/2025 15:01:00          00498619969TRLO1.1.1          TRQX  
 92                                              626                             12/11/2025 15:04:14          00498621997TRLO1.1.1          BATE  
 92                                              625.5                           12/11/2025 15:05:04          00498623324TRLO1.1.1          BATE  
 204                                             625.5                           12/11/2025 15:05:04          00498623325TRLO1.1.1          XLON  
 144                                             625.5                           12/11/2025 15:05:04          00498623326TRLO1.1.1          XLON  
 88                                              625.5                           12/11/2025 15:06:47          00498624870TRLO1.1.1          BATE  
 71                                              625.5                           12/11/2025 15:07:06          00498625141TRLO1.1.1          XLON  
 98                                              625.5                           12/11/2025 15:07:06          00498625142TRLO1.1.1          XLON  
 26                                              625                             12/11/2025 15:07:46          00498625499TRLO1.1.1          CHIX  
 26                                              625                             12/11/2025 15:07:46          00498625500TRLO1.1.1          CHIX  
 15                                              625                             12/11/2025 15:07:46          00498625502TRLO1.1.1          TRQX  
 23                                              625                             12/11/2025 15:07:46          00498625503TRLO1.1.1          TRQX  
 180                                             625                             12/11/2025 15:07:46          00498625501TRLO1.1.1          XLON  
 15                                              625                             12/11/2025 15:07:46          00498625504TRLO1.1.1          TRQX  
 21                                              625                             12/11/2025 15:09:48          00498626555TRLO1.1.1          AQXE  
 1                                               625                             12/11/2025 15:09:48          00498626557TRLO1.1.1          AQXE  
 43                                              625                             12/11/2025 15:09:48          00498626556TRLO1.1.1          AQXE  
 27                                              625                             12/11/2025 15:10:07          00498626705TRLO1.1.1          CHIX  
 113                                             625                             12/11/2025 15:10:08          00498626713TRLO1.1.1          XLON  
 210                                             625                             12/11/2025 15:10:08          00498626714TRLO1.1.1          XLON  
 100                                             625                             12/11/2025 15:10:23          00498626956TRLO1.1.1          BATE  
 15                                              625                             12/11/2025 15:10:35          00498627019TRLO1.1.1          TRQX  
 25                                              624.5                           12/11/2025 15:12:28          00498628033TRLO1.1.1          CHIX  
 12                                              624.5                           12/11/2025 15:12:55          00498628285TRLO1.1.1          XLON  
 76                                              625                             12/11/2025 15:13:25          00498628606TRLO1.1.1          BATE  
 28                                              624.5                           12/11/2025 15:13:25          00498628612TRLO1.1.1          XLON  
 182                                             624.5                           12/11/2025 15:13:25          00498628613TRLO1.1.1          XLON  
 19                                              624.5                           12/11/2025 15:13:25          00498628614TRLO1.1.1          XLON  
 33                                              625                             12/11/2025 15:13:42          00498628796TRLO1.1.1          AQXE  
 15                                              625                             12/11/2025 15:14:16          00498629135TRLO1.1.1          TRQX  
 6                                               624.5                           12/11/2025 15:15:18          00498629716TRLO1.1.1          CHIX  
 23                                              624.5                           12/11/2025 15:15:18          00498629715TRLO1.1.1          CHIX  
 221                                             624.5                           12/11/2025 15:15:25          00498629755TRLO1.1.1          XLON  
 106                                             624.5                           12/11/2025 15:16:06          00498630253TRLO1.1.1          BATE  
 17                                              625                             12/11/2025 15:16:52          00498630723TRLO1.1.1          AQXE  
 23                                              625                             12/11/2025 15:17:27          00498631110TRLO1.1.1          CHIX  
 130                                             624.5                           12/11/2025 15:17:57          00498631367TRLO1.1.1          XLON  
 15                                              624.5                           12/11/2025 15:19:21          00498632070TRLO1.1.1          TRQX  
 15                                              624.5                           12/11/2025 15:19:21          00498632071TRLO1.1.1          TRQX  
 20                                              625.5                           12/11/2025 15:22:42          00498633844TRLO1.1.1          AQXE  
 20                                              625.5                           12/11/2025 15:22:42          00498633845TRLO1.1.1          AQXE  
 175                                             625.5                           12/11/2025 15:22:42          00498633847TRLO1.1.1          XLON  
 181                                             625.5                           12/11/2025 15:22:42          00498633846TRLO1.1.1          XLON  
 36                                              625                             12/11/2025 15:23:36          00498634228TRLO1.1.1          BATE  
 110                                             625                             12/11/2025 15:23:36          00498634227TRLO1.1.1          BATE  
 175                                             625                             12/11/2025 15:23:36          00498634229TRLO1.1.1          XLON  
 19                                              625.5                           12/11/2025 15:24:33          00498634741TRLO1.1.1          AQXE  
 28                                              625.5                           12/11/2025 15:24:37          00498634764TRLO1.1.1          CHIX  
 25                                              625.5                           12/11/2025 15:24:37          00498634765TRLO1.1.1          CHIX  
 71                                              626                             12/11/2025 15:25:55          00498635406TRLO1.1.1          XLON  
 33                                              626                             12/11/2025 15:25:55          00498635408TRLO1.1.1          XLON  
 68                                              626                             12/11/2025 15:25:55          00498635407TRLO1.1.1          XLON  
 25                                              626                             12/11/2025 15:26:50          00498635845TRLO1.1.1          CHIX  
 156                                             625.5                           12/11/2025 15:28:54          00498636936TRLO1.1.1          XLON  
 26                                              626                             12/11/2025 15:29:16          00498637212TRLO1.1.1          CHIX  
 163                                             625.5                           12/11/2025 15:31:08          00498638143TRLO1.1.1          XLON  
 22                                              626                             12/11/2025 15:31:47          00498638496TRLO1.1.1          CHIX  
 184                                             626                             12/11/2025 15:33:43          00498639407TRLO1.1.1          XLON  
 88                                              625.5                           12/11/2025 15:34:48          00498640230TRLO1.1.1          BATE  
 276                                             625.5                           12/11/2025 15:34:48          00498640229TRLO1.1.1          BATE  
 145                                             625.5                           12/11/2025 15:34:48          00498640231TRLO1.1.1          XLON  
 29                                              626                             12/11/2025 15:35:11          00498642520TRLO1.1.1          CHIX  
 23                                              625.5                           12/11/2025 15:36:37          00498644468TRLO1.1.1          AQXE  
 25                                              625.5                           12/11/2025 15:36:37          00498644469TRLO1.1.1          AQXE  
 101                                             625                             12/11/2025 15:36:37          00498644471TRLO1.1.1          BATE  
 161                                             625                             12/11/2025 15:36:37          00498644472TRLO1.1.1          XLON  
 32                                              625.5                           12/11/2025 15:36:37          00498644470TRLO1.1.1          AQXE  
 16                                              625                             12/11/2025 15:36:37          00498644473TRLO1.1.1          TRQX  
 29                                              625                             12/11/2025 15:36:37          00498644474TRLO1.1.1          TRQX  
 16                                              625                             12/11/2025 15:36:37          00498644475TRLO1.1.1          TRQX  
 16                                              625                             12/11/2025 15:36:37          00498644476TRLO1.1.1          TRQX  
 13                                              625                             12/11/2025 15:38:56          00498646823TRLO1.1.1          TRQX  
 296                                             625                             12/11/2025 15:38:56          00498646822TRLO1.1.1          XLON  
 30                                              625.5                           12/11/2025 15:40:37          00498648954TRLO1.1.1          CHIX  
 168                                             625.5                           12/11/2025 15:42:55          00498650964TRLO1.1.1          XLON  
 173                                             625.5                           12/11/2025 15:44:43          00498652721TRLO1.1.1          XLON  
 43                                              625.5                           12/11/2025 15:44:45          00498652730TRLO1.1.1          CHIX  
 15                                              625.5                           12/11/2025 15:46:53          00498656480TRLO1.1.1          AQXE  
 19                                              625.5                           12/11/2025 15:46:53          00498656481TRLO1.1.1          AQXE  
 34                                              625.5                           12/11/2025 15:46:53          00498656479TRLO1.1.1          AQXE  
 85                                              625                             12/11/2025 15:46:53          00498656482TRLO1.1.1          BATE  
 87                                              625                             12/11/2025 15:46:53          00498656483TRLO1.1.1          BATE  
 87                                              625                             12/11/2025 15:46:53          00498656484TRLO1.1.1          BATE  
 175                                             625                             12/11/2025 15:46:53          00498656485TRLO1.1.1          XLON  
 13                                              625                             12/11/2025 15:46:53          00498656488TRLO1.1.1          TRQX  
 15                                              625                             12/11/2025 15:46:53          00498656487TRLO1.1.1          TRQX  
 17                                              625                             12/11/2025 15:46:53          00498656486TRLO1.1.1          TRQX  
 29                                              625.5                           12/11/2025 15:49:46          00498659452TRLO1.1.1          XLON  
 69                                              625.5                           12/11/2025 15:49:46          00498659454TRLO1.1.1          XLON  
 122                                             625.5                           12/11/2025 15:49:46          00498659453TRLO1.1.1          XLON  
 43                                              625.5                           12/11/2025 15:49:46          00498659455TRLO1.1.1          XLON  
 28                                              625                             12/11/2025 15:51:30          00498660513TRLO1.1.1          CHIX  
 100                                             625                             12/11/2025 15:51:30          00498660512TRLO1.1.1          BATE  
 16                                              625                             12/11/2025 15:51:30          00498660514TRLO1.1.1          TRQX  
 6                                               625.5                           12/11/2025 15:53:06          00498661623TRLO1.1.1          AQXE  
 13                                              625.5                           12/11/2025 15:53:06          00498661624TRLO1.1.1          AQXE  
 98                                              625.5                           12/11/2025 15:53:15          00498661706TRLO1.1.1          XLON  
 98                                              625.5                           12/11/2025 15:53:15          00498661707TRLO1.1.1          XLON  
 65                                              625.5                           12/11/2025 15:53:15          00498661708TRLO1.1.1          XLON  
 24                                              625                             12/11/2025 15:53:34          00498661994TRLO1.1.1          CHIX  
 109                                             624.5                           12/11/2025 15:54:12          00498662790TRLO1.1.1          BATE  
 6                                               624.5                           12/11/2025 15:54:44          00498663482TRLO1.1.1          TRQX  
 10                                              624.5                           12/11/2025 15:54:44          00498663481TRLO1.1.1          TRQX  
 53                                              624.5                           12/11/2025 15:55:36          00498664260TRLO1.1.1          XLON  
 98                                              624.5                           12/11/2025 15:55:36          00498664259TRLO1.1.1          XLON  
 19                                              624.5                           12/11/2025 15:55:36          00498664263TRLO1.1.1          AQXE  
 32                                              624                             12/11/2025 15:56:24          00498664846TRLO1.1.1          CHIX  
 13                                              624.5                           12/11/2025 15:57:38          00498665654TRLO1.1.1          TRQX  
 5                                               624                             12/11/2025 15:58:08          00498666151TRLO1.1.1          BATE  
 96                                              624                             12/11/2025 15:58:08          00498666152TRLO1.1.1          BATE  
 203                                             624                             12/11/2025 15:58:10          00498666178TRLO1.1.1          XLON  
 18                                              624                             12/11/2025 15:58:14          00498666296TRLO1.1.1          AQXE  
 15                                              624.5                           12/11/2025 15:59:49          00498667894TRLO1.1.1          TRQX  
 27                                              624                             12/11/2025 16:00:10          00498668375TRLO1.1.1          CHIX  
 151                                             624                             12/11/2025 16:00:27          00498668513TRLO1.1.1          XLON  
 25                                              624                             12/11/2025 16:02:13          00498669667TRLO1.1.1          CHIX  
 73                                              624                             12/11/2025 16:02:21          00498669762TRLO1.1.1          BATE  
 23                                              624                             12/11/2025 16:02:23          00498669777TRLO1.1.1          AQXE  
 16                                              624.5                           12/11/2025 16:03:40          00498670306TRLO1.1.1          TRQX  
 27                                              624.5                           12/11/2025 16:06:39          00498671756TRLO1.1.1          CHIX  
 104                                             624.5                           12/11/2025 16:06:39          00498671757TRLO1.1.1          BATE  
 105                                             624.5                           12/11/2025 16:06:39          00498671758TRLO1.1.1          BATE  
 333                                             624.5                           12/11/2025 16:06:39          00498671759TRLO1.1.1          XLON  
 18                                              624.5                           12/11/2025 16:06:39          00498671761TRLO1.1.1          TRQX  
 176                                             624.5                           12/11/2025 16:06:39          00498671760TRLO1.1.1          XLON  
 28                                              625                             12/11/2025 16:09:02          00498672749TRLO1.1.1          CHIX  
 186                                             625                             12/11/2025 16:09:18          00498672866TRLO1.1.1          XLON  
 76                                              624.5                           12/11/2025 16:10:37          00498673572TRLO1.1.1          BATE  
 99                                              624.5                           12/11/2025 16:10:37          00498673573TRLO1.1.1          XLON  
 15                                              624.5                           12/11/2025 16:10:37          00498673574TRLO1.1.1          TRQX  
 52                                              624.5                           12/11/2025 16:10:37          00498673575TRLO1.1.1          XLON  
 209                                             624.5                           12/11/2025 16:10:37          00498673576TRLO1.1.1          XLON  
 29                                              624.5                           12/11/2025 16:12:28          00498674453TRLO1.1.1          CHIX  
 11                                              624.5                           12/11/2025 16:12:56          00498674683TRLO1.1.1          XLON  
 20                                              624.5                           12/11/2025 16:13:17          00498674891TRLO1.1.1          CHIX  
 293                                             624.5                           12/11/2025 16:13:17          00498674890TRLO1.1.1          XLON  
 106                                             624.5                           12/11/2025 16:13:18          00498674897TRLO1.1.1          BATE  
 16                                              624.5                           12/11/2025 16:13:20          00498674909TRLO1.1.1          TRQX  
 23                                              624                             12/11/2025 16:14:19          00498675390TRLO1.1.1          AQXE  
 38                                              624                             12/11/2025 16:14:19          00498675389TRLO1.1.1          AQXE  
 16                                              624                             12/11/2025 16:14:19          00498675391TRLO1.1.1          AQXE  
 23                                              624                             12/11/2025 16:14:19          00498675392TRLO1.1.1          AQXE  
 58                                              624.5                           12/11/2025 16:15:28          00498676130TRLO1.1.1          TRQX  
 56                                              624.5                           12/11/2025 16:15:51          00498676338TRLO1.1.1          XLON  
 653                                             624.5                           12/11/2025 16:15:51          00498676339TRLO1.1.1          XLON  
 92                                              624.5                           12/11/2025 16:17:57          00498677336TRLO1.1.1          XLON  
 80                                              624.5                           12/11/2025 16:17:57          00498677337TRLO1.1.1          XLON  
 28                                              624.5                           12/11/2025 16:17:57          00498677338TRLO1.1.1          XLON  
 30                                              624.5                           12/11/2025 16:19:16          00498677984TRLO1.1.1          CHIX  
 89                                              624.5                           12/11/2025 16:19:16          00498677985TRLO1.1.1          CHIX  
 104                                             624.5                           12/11/2025 16:19:16          00498677986TRLO1.1.1          BATE  
 129                                             624.5                           12/11/2025 16:19:16          00498677988TRLO1.1.1          XLON  
 290                                             624.5                           12/11/2025 16:19:16          00498677987TRLO1.1.1          BATE  
 26                                              624.5                           12/11/2025 16:19:17          00498677991TRLO1.1.1          BATE  
 34                                              624.5                           12/11/2025 16:19:52          00498678218TRLO1.1.1          TRQX  
 17                                              624.5                           12/11/2025 16:19:57          00498678250TRLO1.1.1          BATE  
 52                                              624.5                           12/11/2025 16:19:57          00498678251TRLO1.1.1          BATE  
 51                                              625                             12/11/2025 16:22:59          00498680533TRLO1.1.1          CHIX  
 13                                              624.5                           12/11/2025 16:25:04          00498681728TRLO1.1.1          TRQX  
 22                                              624.5                           12/11/2025 16:25:04          00498681727TRLO1.1.1          TRQX  
 61                                              625                             12/11/2025 16:25:04          00498681729TRLO1.1.1          XLON  
 35                                              625                             12/11/2025 16:25:04          00498681731TRLO1.1.1          XLON  
 122                                             625                             12/11/2025 16:25:04          00498681730TRLO1.1.1          XLON  
 33                                              625                             12/11/2025 16:25:04          00498681732TRLO1.1.1          XLON  
 98                                              625                             12/11/2025 16:25:04          00498681733TRLO1.1.1          XLON  
 260                                             625                             12/11/2025 16:25:04          00498681734TRLO1.1.1          XLON  
 68                                              625                             12/11/2025 16:26:01          00498682305TRLO1.1.1          BATE  
 108                                             625                             12/11/2025 16:26:01          00498682306TRLO1.1.1          BATE  
 79                                              624.5                           12/11/2025 16:26:01          00498682307TRLO1.1.1          XLON  
 73                                              625                             12/11/2025 16:26:02          00498682329TRLO1.1.1          AQXE  
 25                                              625                             12/11/2025 16:26:14          00498682424TRLO1.1.1          CHIX  
 70                                              625                             12/11/2025 16:26:24          00498682506TRLO1.1.1          AQXE  
 38                                              625                             12/11/2025 16:27:05          00498682836TRLO1.1.1          BATE  
 7                                               625                             12/11/2025 16:27:10          00498682896TRLO1.1.1          TRQX  
 91                                              624.5                           12/11/2025 16:27:56          00498683385TRLO1.1.1          XLON  
                                                                                                                                                  

 

 

 



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