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REG-Bodycote Plc: Transaction in Own Shares

                                                                     
                      www.bodycote.com

 

 

09 December 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:                                                  8 December 2025  
 Aggregate number of ordinary shares purchased:                     44,000           
 Highest price paid per share (pence per share):                    684.00p          
 Lowest price paid per share (pence per share):                     672.50p          
 Volume weighted average price paid per share    (pence per share)  681.73p          

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,881,792 Ordinary Shares in issue, with no shares
held in treasury. This figure represents the total number of voting rights.   
                              

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains the
detailed breakdown of the individual trades made by Jefferies International
Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a
total of 3,425,612 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 17,574,380 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  
 12                          672.5                                08/12/2025 08:05:24  00503006338TRLO1.1.1          XLON   
 16                          673                                  08/12/2025 08:05:24  00503006339TRLO1.1.1          XLON   
 14                          673                                  08/12/2025 08:05:24  00503006340TRLO1.1.1          XLON   
 15                          673.5                                08/12/2025 08:05:24  00503006342TRLO1.1.1          XLON   
 57                          673.5                                08/12/2025 08:05:24  00503006341TRLO1.1.1          XLON   
 1                           673.5                                08/12/2025 08:05:24  00503006344TRLO1.1.1          XLON   
 52                          673.5                                08/12/2025 08:05:24  00503006343TRLO1.1.1          XLON   
 12                          676                                  08/12/2025 08:08:12  00503007043TRLO1.1.1          CHIX   
 22                          676                                  08/12/2025 08:08:12  00503007044TRLO1.1.1          CHIX   
 13                          676                                  08/12/2025 08:09:33  00503007337TRLO1.1.1          XLON   
 13                          677                                  08/12/2025 08:09:33  00503007339TRLO1.1.1          XLON   
 50                          677                                  08/12/2025 08:09:33  00503007338TRLO1.1.1          XLON   
 21                          677                                  08/12/2025 08:09:33  00503007341TRLO1.1.1          XLON   
 92                          677                                  08/12/2025 08:09:33  00503007340TRLO1.1.1          XLON   
 9                           676                                  08/12/2025 08:13:06  00503008331TRLO1.1.1          AQXE   
 11                          676                                  08/12/2025 08:13:06  00503008330TRLO1.1.1          AQXE   
 179                         680.5                                08/12/2025 08:29:27  00503012045TRLO1.1.1          XLON   
 34                          681                                  08/12/2025 08:32:20  00503012567TRLO1.1.1          CHIX   
 151                         681                                  08/12/2025 08:32:48  00503012692TRLO1.1.1          XLON   
 171                         681                                  08/12/2025 08:37:24  00503013616TRLO1.1.1          XLON   
 32                          680.5                                08/12/2025 08:38:59  00503013868TRLO1.1.1          CHIX   
 25                          681.5                                08/12/2025 08:44:29  00503014867TRLO1.1.1          XLON   
 19                          681.5                                08/12/2025 08:44:29  00503014868TRLO1.1.1          XLON   
 54                          681.5                                08/12/2025 08:44:29  00503014870TRLO1.1.1          XLON   
 67                          681.5                                08/12/2025 08:44:29  00503014869TRLO1.1.1          XLON   
 174                         682                                  08/12/2025 08:47:10  00503015373TRLO1.1.1          XLON   
 113                         680.5                                08/12/2025 08:48:47  00503015647TRLO1.1.1          BATE   
 2                           680.5                                08/12/2025 08:48:47  00503015649TRLO1.1.1          BATE   
 115                         680.5                                08/12/2025 08:48:47  00503015648TRLO1.1.1          BATE   
 40                          680.5                                08/12/2025 08:49:10  00503015825TRLO1.1.1          CHIX   
 19                          680                                  08/12/2025 08:49:14  00503015841TRLO1.1.1          TRQX   
 12                          680                                  08/12/2025 08:49:14  00503015843TRLO1.1.1          TRQX   
 19                          680                                  08/12/2025 08:49:14  00503015842TRLO1.1.1          TRQX   
 3                           680                                  08/12/2025 08:49:39  00503015982TRLO1.1.1          TRQX   
 55                          681                                  08/12/2025 08:50:03  00503016067TRLO1.1.1          XLON   
 36                          681                                  08/12/2025 08:50:03  00503016068TRLO1.1.1          XLON   
 89                          681                                  08/12/2025 08:50:03  00503016069TRLO1.1.1          XLON   
 36                          683                                  08/12/2025 08:55:41  00503017222TRLO1.1.1          CHIX   
 149                         683                                  08/12/2025 08:55:41  00503017223TRLO1.1.1          XLON   
 31                          684                                  08/12/2025 09:34:02  00503031110TRLO1.1.1          CHIX   
 43                          684                                  08/12/2025 09:34:02  00503031108TRLO1.1.1          BATE   
 94                          684                                  08/12/2025 09:34:02  00503031109TRLO1.1.1          BATE   
 9                           684                                  08/12/2025 09:34:02  00503031114TRLO1.1.1          CHIX   
 170                         684                                  08/12/2025 09:34:02  00503031111TRLO1.1.1          XLON   
 334                         684                                  08/12/2025 09:34:02  00503031112TRLO1.1.1          XLON   
 4                           684                                  08/12/2025 09:34:02  00503031115TRLO1.1.1          CHIX   
 18                          684                                  08/12/2025 09:34:02  00503031116TRLO1.1.1          TRQX   
 18                          684                                  08/12/2025 09:34:02  00503031117TRLO1.1.1          TRQX   
 21                          684                                  08/12/2025 09:34:35  00503032040TRLO1.1.1          AQXE   
 22                          684                                  08/12/2025 09:34:35  00503032041TRLO1.1.1          AQXE   
 196                         683                                  08/12/2025 09:35:00  00503032682TRLO1.1.1          XLON   
 1                           684                                  08/12/2025 09:35:00  00503032681TRLO1.1.1          AQXE   
 11                          684                                  08/12/2025 09:35:47  00503034399TRLO1.1.1          BATE   
 98                          684                                  08/12/2025 09:35:47  00503034401TRLO1.1.1          BATE   
 38                          683                                  08/12/2025 09:37:36  00503037421TRLO1.1.1          CHIX   
 150                         684                                  08/12/2025 09:41:51  00503045930TRLO1.1.1          XLON   
 11                          684                                  08/12/2025 09:41:53  00503045998TRLO1.1.1          TRQX   
 7                           684                                  08/12/2025 09:42:00  00503046245TRLO1.1.1          TRQX   
 11                          684                                  08/12/2025 09:44:33  00503051399TRLO1.1.1          AQXE   
 5                           684                                  08/12/2025 09:44:43  00503051828TRLO1.1.1          AQXE   
 35                          684                                  08/12/2025 09:47:06  00503056589TRLO1.1.1          CHIX   
 12                          683.5                                08/12/2025 09:47:11  00503056856TRLO1.1.1          BATE   
 134                         683.5                                08/12/2025 09:47:11  00503056857TRLO1.1.1          XLON   
 20                          683.5                                08/12/2025 09:51:42  00503065663TRLO1.1.1          BATE   
 37                          683.5                                08/12/2025 09:51:42  00503065662TRLO1.1.1          BATE   
 120                         684                                  08/12/2025 10:10:05  00503081225TRLO1.1.1          XLON   
 83                          684                                  08/12/2025 10:30:15  00503084334TRLO1.1.1          XLON   
 5                           684                                  08/12/2025 10:30:15  00503084337TRLO1.1.1          BATE   
 6                           684                                  08/12/2025 10:30:15  00503084336TRLO1.1.1          BATE   
 10                          684                                  08/12/2025 10:30:15  00503084338TRLO1.1.1          XLON   
 96                          684                                  08/12/2025 10:30:15  00503084335TRLO1.1.1          BATE   
 5                           684                                  08/12/2025 10:30:15  00503084341TRLO1.1.1          BATE   
 16                          684                                  08/12/2025 10:30:15  00503084340TRLO1.1.1          XLON   
 457                         684                                  08/12/2025 10:30:15  00503084339TRLO1.1.1          XLON   
 13                          684                                  08/12/2025 10:30:15  00503084342TRLO1.1.1          BATE   
 18                          684                                  08/12/2025 10:30:15  00503084343TRLO1.1.1          BATE   
 18                          684                                  08/12/2025 10:30:15  00503084344TRLO1.1.1          TRQX   
 3                           684                                  08/12/2025 10:30:15  00503084347TRLO1.1.1          BATE   
 18                          684                                  08/12/2025 10:30:15  00503084345TRLO1.1.1          TRQX   
 18                          684                                  08/12/2025 10:30:15  00503084346TRLO1.1.1          TRQX   
 23                          684                                  08/12/2025 10:30:15  00503084349TRLO1.1.1          BATE   
 99                          684                                  08/12/2025 10:30:15  00503084348TRLO1.1.1          BATE   
 6                           684                                  08/12/2025 10:30:15  00503084352TRLO1.1.1          BATE   
 12                          684                                  08/12/2025 10:30:15  00503084350TRLO1.1.1          BATE   
 53                          684                                  08/12/2025 10:30:15  00503084351TRLO1.1.1          BATE   
 2                           684                                  08/12/2025 10:30:15  00503084353TRLO1.1.1          CHIX   
 37                          684                                  08/12/2025 10:30:15  00503084355TRLO1.1.1          CHIX   
 39                          684                                  08/12/2025 10:30:15  00503084354TRLO1.1.1          CHIX   
 2                           684                                  08/12/2025 10:30:15  00503084356TRLO1.1.1          AQXE   
 2                           684                                  08/12/2025 10:30:15  00503084358TRLO1.1.1          AQXE   
 4                           684                                  08/12/2025 10:30:15  00503084357TRLO1.1.1          AQXE   
 240                         684                                  08/12/2025 10:52:29  00503088218TRLO1.1.1          XLON   
 418                         684                                  08/12/2025 10:52:29  00503088217TRLO1.1.1          XLON   
 18                          684                                  08/12/2025 10:52:29  00503088220TRLO1.1.1          TRQX   
 18                          684                                  08/12/2025 10:52:29  00503088221TRLO1.1.1          TRQX   
 150                         684                                  08/12/2025 10:52:29  00503088219TRLO1.1.1          XLON   
 18                          684                                  08/12/2025 10:52:29  00503088222TRLO1.1.1          TRQX   
 19                          684                                  08/12/2025 10:52:54  00503088321TRLO1.1.1          XLON   
 1                           684                                  08/12/2025 10:52:56  00503088352TRLO1.1.1          XLON   
 386                         684                                  08/12/2025 10:55:04  00503088739TRLO1.1.1          XLON   
 1                           684                                  08/12/2025 11:01:40  00503090075TRLO1.1.1          XLON   
 31                          684                                  08/12/2025 11:05:27  00503090667TRLO1.1.1          XLON   
 16                          684                                  08/12/2025 11:05:27  00503090670TRLO1.1.1          XLON   
 54                          684                                  08/12/2025 11:05:27  00503090669TRLO1.1.1          XLON   
 69                          684                                  08/12/2025 11:05:27  00503090668TRLO1.1.1          XLON   
 1                           684                                  08/12/2025 11:05:38  00503090708TRLO1.1.1          XLON   
 9                           684                                  08/12/2025 11:12:18  00503091752TRLO1.1.1          XLON   
 14                          684                                  08/12/2025 11:16:24  00503092366TRLO1.1.1          XLON   
 1                           684                                  08/12/2025 11:16:32  00503092401TRLO1.1.1          XLON   
 57                          684                                  08/12/2025 11:21:43  00503093126TRLO1.1.1          BATE   
 81                          684                                  08/12/2025 11:21:43  00503093125TRLO1.1.1          BATE   
 132                         684                                  08/12/2025 11:21:43  00503093124TRLO1.1.1          BATE   
 21                          684                                  08/12/2025 11:21:43  00503093129TRLO1.1.1          BATE   
 100                         684                                  08/12/2025 11:21:43  00503093128TRLO1.1.1          BATE   
 101                         684                                  08/12/2025 11:21:43  00503093127TRLO1.1.1          BATE   
 27                          684                                  08/12/2025 11:21:43  00503093133TRLO1.1.1          BATE   
 44                          684                                  08/12/2025 11:21:43  00503093130TRLO1.1.1          BATE   
 172                         684                                  08/12/2025 11:21:43  00503093131TRLO1.1.1          XLON   
 188                         684                                  08/12/2025 11:21:43  00503093132TRLO1.1.1          XLON   
 1                           684                                  08/12/2025 11:21:43  00503093136TRLO1.1.1          BATE   
 3                           684                                  08/12/2025 11:21:43  00503093135TRLO1.1.1          BATE   
 170                         684                                  08/12/2025 11:21:43  00503093134TRLO1.1.1          XLON   
 12                          684                                  08/12/2025 11:21:43  00503093138TRLO1.1.1          CHIX   
 14                          684                                  08/12/2025 11:21:43  00503093139TRLO1.1.1          CHIX   
 38                          684                                  08/12/2025 11:21:43  00503093137TRLO1.1.1          CHIX   
 4                           684                                  08/12/2025 11:21:43  00503093141TRLO1.1.1          CHIX   
 7                           684                                  08/12/2025 11:21:43  00503093140TRLO1.1.1          CHIX   
 7                           684                                  08/12/2025 11:21:43  00503093143TRLO1.1.1          TRQX   
 11                          684                                  08/12/2025 11:21:43  00503093142TRLO1.1.1          TRQX   
 18                          684                                  08/12/2025 11:21:43  00503093144TRLO1.1.1          TRQX   
 18                          684                                  08/12/2025 11:21:43  00503093145TRLO1.1.1          TRQX   
 5                           684                                  08/12/2025 11:22:02  00503093174TRLO1.1.1          AQXE   
 31                          684                                  08/12/2025 11:22:02  00503093175TRLO1.1.1          CHIX   
 43                          684                                  08/12/2025 11:22:02  00503093176TRLO1.1.1          CHIX   
 10                          684                                  08/12/2025 11:22:02  00503093179TRLO1.1.1          AQXE   
 29                          684                                  08/12/2025 11:22:02  00503093178TRLO1.1.1          CHIX   
 34                          684                                  08/12/2025 11:22:02  00503093177TRLO1.1.1          CHIX   
 15                          684                                  08/12/2025 11:22:02  00503093181TRLO1.1.1          AQXE   
 19                          684                                  08/12/2025 11:22:02  00503093180TRLO1.1.1          AQXE   
 18                          684                                  08/12/2025 11:22:02  00503093184TRLO1.1.1          AQXE   
 19                          684                                  08/12/2025 11:22:02  00503093182TRLO1.1.1          AQXE   
 19                          684                                  08/12/2025 11:22:02  00503093183TRLO1.1.1          AQXE   
 21                          684                                  08/12/2025 11:22:02  00503093185TRLO1.1.1          AQXE   
 16                          683.5                                08/12/2025 11:22:02  00503093186TRLO1.1.1          AQXE   
 284                         682.5                                08/12/2025 11:22:07  00503093201TRLO1.1.1          XLON   
 30                          684                                  08/12/2025 11:23:44  00503093497TRLO1.1.1          BATE   
 85                          684                                  08/12/2025 11:23:44  00503093498TRLO1.1.1          BATE   
 18                          683.5                                08/12/2025 11:23:48  00503093501TRLO1.1.1          TRQX   
 43                          682.5                                08/12/2025 11:23:55  00503093518TRLO1.1.1          CHIX   
 23                          683.5                                08/12/2025 11:24:16  00503093583TRLO1.1.1          AQXE   
 26                          682.5                                08/12/2025 11:26:15  00503093865TRLO1.1.1          CHIX   
 4                           682.5                                08/12/2025 11:26:15  00503093867TRLO1.1.1          CHIX   
 11                          682.5                                08/12/2025 11:26:15  00503093866TRLO1.1.1          CHIX   
 114                         684                                  08/12/2025 11:27:34  00503094011TRLO1.1.1          BATE   
 82                          682.5                                08/12/2025 11:27:52  00503094036TRLO1.1.1          XLON   
 84                          682.5                                08/12/2025 11:27:52  00503094037TRLO1.1.1          XLON   
 9                           683.5                                08/12/2025 11:27:54  00503094041TRLO1.1.1          AQXE   
 11                          683.5                                08/12/2025 11:27:54  00503094040TRLO1.1.1          AQXE   
 18                          683.5                                08/12/2025 11:28:44  00503094191TRLO1.1.1          TRQX   
 30                          683                                  08/12/2025 11:33:15  00503094905TRLO1.1.1          BATE   
 67                          684                                  08/12/2025 11:33:15  00503094906TRLO1.1.1          BATE   
 38                          682.5                                08/12/2025 11:34:53  00503095335TRLO1.1.1          CHIX   
 16                          683.5                                08/12/2025 11:35:40  00503095513TRLO1.1.1          TRQX   
 5                           683.5                                08/12/2025 11:35:40  00503095514TRLO1.1.1          TRQX   
 11                          683.5                                08/12/2025 11:42:29  00503096585TRLO1.1.1          TRQX   
 4                           683.5                                08/12/2025 11:42:29  00503096586TRLO1.1.1          TRQX   
 121                         684                                  08/12/2025 11:42:50  00503096633TRLO1.1.1          BATE   
 42                          682.5                                08/12/2025 11:43:48  00503096868TRLO1.1.1          CHIX   
 16                          683.5                                08/12/2025 11:44:58  00503097079TRLO1.1.1          TRQX   
 37                          682.5                                08/12/2025 11:47:07  00503097446TRLO1.1.1          CHIX   
 19                          681.5                                08/12/2025 11:48:54  00503097825TRLO1.1.1          AQXE   
 32                          681.5                                08/12/2025 11:48:54  00503097824TRLO1.1.1          AQXE   
 180                         681.5                                08/12/2025 11:48:54  00503097827TRLO1.1.1          XLON   
 241                         681.5                                08/12/2025 11:48:54  00503097826TRLO1.1.1          XLON   
 11                          681.5                                08/12/2025 11:48:54  00503097828TRLO1.1.1          XLON   
 21                          681.5                                08/12/2025 11:48:54  00503097829TRLO1.1.1          XLON   
 374                         681.5                                08/12/2025 11:48:54  00503097830TRLO1.1.1          XLON   
 187                         681.5                                08/12/2025 11:48:54  00503097831TRLO1.1.1          XLON   
 22                          681.5                                08/12/2025 11:51:28  00503098213TRLO1.1.1          AQXE   
 30                          680                                  08/12/2025 11:51:50  00503098257TRLO1.1.1          BATE   
 70                          680                                  08/12/2025 11:51:50  00503098258TRLO1.1.1          BATE   
 7                           680.5                                08/12/2025 11:51:50  00503098259TRLO1.1.1          BATE   
 73                          680                                  08/12/2025 11:56:26  00503098911TRLO1.1.1          BATE   
 28                          680.5                                08/12/2025 11:56:26  00503098912TRLO1.1.1          BATE   
 16                          681.5                                08/12/2025 11:56:58  00503098980TRLO1.1.1          AQXE   
 19                          681.5                                08/12/2025 11:57:52  00503099132TRLO1.1.1          TRQX   
 11                          680                                  08/12/2025 11:59:26  00503099454TRLO1.1.1          CHIX   
 27                          680                                  08/12/2025 11:59:26  00503099455TRLO1.1.1          CHIX   
 165                         679.5                                08/12/2025 11:59:52  00503099505TRLO1.1.1          XLON   
 5                           678.5                                08/12/2025 12:02:41  00503099943TRLO1.1.1          XLON   
 243                         678.5                                08/12/2025 12:02:41  00503099944TRLO1.1.1          XLON   
 23                          681                                  08/12/2025 12:15:01  00503101996TRLO1.1.1          AQXE   
 2                           681                                  08/12/2025 12:15:01  00503101997TRLO1.1.1          AQXE   
 1                           680                                  08/12/2025 12:15:26  00503102081TRLO1.1.1          XLON   
 56                          680                                  08/12/2025 12:19:45  00503102719TRLO1.1.1          CHIX   
 144                         680                                  08/12/2025 12:19:45  00503102718TRLO1.1.1          BATE   
 27                          680                                  08/12/2025 12:19:45  00503102722TRLO1.1.1          TRQX   
 177                         680                                  08/12/2025 12:19:45  00503102721TRLO1.1.1          XLON   
 333                         680                                  08/12/2025 12:19:45  00503102720TRLO1.1.1          XLON   
 249                         680                                  08/12/2025 12:24:08  00503103547TRLO1.1.1          XLON   
 11                          680                                  08/12/2025 12:24:26  00503103607TRLO1.1.1          CHIX   
 29                          680                                  08/12/2025 12:24:26  00503103608TRLO1.1.1          CHIX   
 144                         680                                  08/12/2025 12:24:52  00503103677TRLO1.1.1          BATE   
 26                          680                                  08/12/2025 12:25:55  00503103806TRLO1.1.1          AQXE   
 28                          680                                  08/12/2025 12:27:01  00503103924TRLO1.1.1          TRQX   
 49                          680                                  08/12/2025 12:31:44  00503104625TRLO1.1.1          CHIX   
 138                         680                                  08/12/2025 12:32:01  00503104652TRLO1.1.1          BATE   
 23                          680                                  08/12/2025 12:32:22  00503104715TRLO1.1.1          TRQX   
 26                          680                                  08/12/2025 12:33:52  00503104881TRLO1.1.1          AQXE   
 79                          680                                  08/12/2025 12:39:43  00503105665TRLO1.1.1          XLON   
 552                         680                                  08/12/2025 12:39:43  00503105664TRLO1.1.1          XLON   
 11                          680                                  08/12/2025 12:39:43  00503105666TRLO1.1.1          XLON   
 143                         680.5                                08/12/2025 12:40:06  00503105764TRLO1.1.1          BATE   
 23                          680                                  08/12/2025 12:40:50  00503105868TRLO1.1.1          AQXE   
 238                         680                                  08/12/2025 12:40:50  00503105867TRLO1.1.1          XLON   
 47                          680                                  08/12/2025 12:40:59  00503105887TRLO1.1.1          CHIX   
 5                           680                                  08/12/2025 12:40:59  00503105888TRLO1.1.1          CHIX   
 26                          680                                  08/12/2025 12:40:59  00503105889TRLO1.1.1          TRQX   
 11                          680                                  08/12/2025 12:43:08  00503106184TRLO1.1.1          XLON   
 159                         680                                  08/12/2025 12:43:08  00503106185TRLO1.1.1          XLON   
 24                          680                                  08/12/2025 12:43:26  00503106208TRLO1.1.1          AQXE   
 131                         680.5                                08/12/2025 12:44:14  00503106392TRLO1.1.1          BATE   
 29                          680                                  08/12/2025 12:44:50  00503106525TRLO1.1.1          XLON   
 181                         680                                  08/12/2025 12:44:50  00503106524TRLO1.1.1          XLON   
 21                          680                                  08/12/2025 12:44:57  00503106557TRLO1.1.1          TRQX   
 52                          680                                  08/12/2025 12:47:58  00503107160TRLO1.1.1          CHIX   
 319                         681                                  08/12/2025 13:00:16  00503109250TRLO1.1.1          XLON   
 19                          682.5                                08/12/2025 13:01:30  00503109638TRLO1.1.1          TRQX   
 39                          682.5                                08/12/2025 13:02:15  00503109816TRLO1.1.1          CHIX   
 167                         682.5                                08/12/2025 13:02:25  00503109839TRLO1.1.1          XLON   
 51                          682.5                                08/12/2025 13:04:03  00503110133TRLO1.1.1          BATE   
 103                         682.5                                08/12/2025 13:04:03  00503110134TRLO1.1.1          BATE   
 172                         682.5                                08/12/2025 13:04:54  00503110246TRLO1.1.1          XLON   
 148                         682.5                                08/12/2025 13:06:36  00503110456TRLO1.1.1          BATE   
 11                          682.5                                08/12/2025 13:07:03  00503110492TRLO1.1.1          CHIX   
 38                          682.5                                08/12/2025 13:07:03  00503110493TRLO1.1.1          CHIX   
 127                         682.5                                08/12/2025 13:07:19  00503110534TRLO1.1.1          XLON   
 185                         682.5                                08/12/2025 13:14:56  00503111940TRLO1.1.1          XLON   
 205                         681.5                                08/12/2025 13:28:31  00503114366TRLO1.1.1          XLON   
 58                          680.5                                08/12/2025 13:30:52  00503114834TRLO1.1.1          XLON   
 11                          680.5                                08/12/2025 13:30:52  00503114835TRLO1.1.1          XLON   
 134                         680.5                                08/12/2025 13:30:52  00503114836TRLO1.1.1          XLON   
 33                          681.5                                08/12/2025 13:32:59  00503115353TRLO1.1.1          TRQX   
 12                          682.5                                08/12/2025 13:33:22  00503115475TRLO1.1.1          BATE   
 1                           682.5                                08/12/2025 13:33:22  00503115477TRLO1.1.1          BATE   
 10                          682.5                                08/12/2025 13:33:22  00503115478TRLO1.1.1          BATE   
 35                          682.5                                08/12/2025 13:33:22  00503115476TRLO1.1.1          BATE   
 125                         682.5                                08/12/2025 13:33:22  00503115479TRLO1.1.1          BATE   
 70                          681.5                                08/12/2025 13:33:29  00503115649TRLO1.1.1          CHIX   
 17                          680.5                                08/12/2025 13:35:00  00503116210TRLO1.1.1          XLON   
 66                          680.5                                08/12/2025 13:35:00  00503116209TRLO1.1.1          XLON   
 4                           681                                  08/12/2025 13:37:22  00503116572TRLO1.1.1          XLON   
 187                         681                                  08/12/2025 13:37:22  00503116571TRLO1.1.1          XLON   
 54                          681                                  08/12/2025 13:39:29  00503117001TRLO1.1.1          BATE   
 95                          681                                  08/12/2025 13:39:29  00503117000TRLO1.1.1          BATE   
 5                           681.5                                08/12/2025 13:40:17  00503117215TRLO1.1.1          XLON   
 76                          681.5                                08/12/2025 13:40:17  00503117217TRLO1.1.1          XLON   
 111                         681.5                                08/12/2025 13:40:17  00503117216TRLO1.1.1          XLON   
 70                          681                                  08/12/2025 13:41:52  00503117740TRLO1.1.1          CHIX   
 36                          681.5                                08/12/2025 13:41:52  00503117741TRLO1.1.1          TRQX   
 356                         681.5                                08/12/2025 13:42:32  00503117873TRLO1.1.1          XLON   
 246                         681.5                                08/12/2025 13:45:17  00503118355TRLO1.1.1          XLON   
 190                         681                                  08/12/2025 13:49:04  00503119208TRLO1.1.1          BATE   
 264                         681.5                                08/12/2025 13:49:30  00503119307TRLO1.1.1          XLON   
 11                          681.5                                08/12/2025 13:50:02  00503119419TRLO1.1.1          TRQX   
 22                          681.5                                08/12/2025 13:50:02  00503119420TRLO1.1.1          TRQX   
 74                          681                                  08/12/2025 13:51:00  00503119779TRLO1.1.1          CHIX   
 138                         681                                  08/12/2025 13:51:42  00503119904TRLO1.1.1          BATE   
 45                          681.5                                08/12/2025 13:52:58  00503120155TRLO1.1.1          XLON   
 85                          681.5                                08/12/2025 13:52:58  00503120154TRLO1.1.1          XLON   
 45                          680.5                                08/12/2025 13:54:47  00503120535TRLO1.1.1          XLON   
 125                         680.5                                08/12/2025 13:54:47  00503120536TRLO1.1.1          XLON   
 191                         680.5                                08/12/2025 14:03:50  00503122808TRLO1.1.1          XLON   
 26                          679.5                                08/12/2025 14:06:45  00503123985TRLO1.1.1          BATE   
 78                          679.5                                08/12/2025 14:06:45  00503123984TRLO1.1.1          BATE   
 78                          679.5                                08/12/2025 14:06:50  00503124012TRLO1.1.1          BATE   
 104                         679.5                                08/12/2025 14:13:17  00503126084TRLO1.1.1          BATE   
 88                          679.5                                08/12/2025 14:13:19  00503126093TRLO1.1.1          BATE   
 36                          680                                  08/12/2025 14:20:27  00503128210TRLO1.1.1          XLON   
 179                         680                                  08/12/2025 14:20:27  00503128211TRLO1.1.1          XLON   
 11                          680                                  08/12/2025 14:20:27  00503128212TRLO1.1.1          XLON   
 12                          680                                  08/12/2025 14:21:45  00503128611TRLO1.1.1          XLON   
 59                          680                                  08/12/2025 14:21:45  00503128610TRLO1.1.1          XLON   
 20                          680                                  08/12/2025 14:21:45  00503128612TRLO1.1.1          XLON   
 49                          681                                  08/12/2025 14:31:04  00503137535TRLO1.1.1          XLON   
 140                         681                                  08/12/2025 14:31:04  00503137536TRLO1.1.1          XLON   
 1193                        681                                  08/12/2025 14:31:10  00503137776TRLO1.1.1          XLON   
 160                         680                                  08/12/2025 14:33:19  00503141636TRLO1.1.1          XLON   
 189                         680                                  08/12/2025 14:33:19  00503141635TRLO1.1.1          XLON   
 11                          680                                  08/12/2025 14:33:19  00503141637TRLO1.1.1          XLON   
 136                         680                                  08/12/2025 14:33:19  00503141638TRLO1.1.1          BATE   
 30                          680                                  08/12/2025 14:33:19  00503141639TRLO1.1.1          XLON   
 74                          680                                  08/12/2025 14:33:19  00503141640TRLO1.1.1          CHIX   
 26                          680                                  08/12/2025 14:33:19  00503141641TRLO1.1.1          CHIX   
 88                          680                                  08/12/2025 14:33:19  00503141643TRLO1.1.1          CHIX   
 151                         680                                  08/12/2025 14:33:19  00503141642TRLO1.1.1          XLON   
 170                         680                                  08/12/2025 14:33:19  00503141644TRLO1.1.1          BATE   
 178                         680                                  08/12/2025 14:33:19  00503141645TRLO1.1.1          BATE   
 11                          680                                  08/12/2025 14:33:19  00503141646TRLO1.1.1          CHIX   
 37                          680                                  08/12/2025 14:33:19  00503141647TRLO1.1.1          CHIX   
 60                          680                                  08/12/2025 14:33:19  00503141648TRLO1.1.1          CHIX   
 37                          680                                  08/12/2025 14:33:19  00503141668TRLO1.1.1          AQXE   
 111                         680                                  08/12/2025 14:33:36  00503142001TRLO1.1.1          AQXE   
 35                          680                                  08/12/2025 14:33:37  00503142002TRLO1.1.1          TRQX   
 105                         680                                  08/12/2025 14:33:37  00503142003TRLO1.1.1          TRQX   
 187                         680.5                                08/12/2025 14:35:44  00503144610TRLO1.1.1          XLON   
 185                         680.5                                08/12/2025 14:37:53  00503146769TRLO1.1.1          XLON   
 175                         680.5                                08/12/2025 14:38:00  00503146843TRLO1.1.1          BATE   
 35                          680.5                                08/12/2025 14:38:27  00503147246TRLO1.1.1          TRQX   
 157                         680                                  08/12/2025 14:38:47  00503147546TRLO1.1.1          XLON   
 77                          680                                  08/12/2025 14:38:47  00503147548TRLO1.1.1          XLON   
 108                         680                                  08/12/2025 14:38:47  00503147547TRLO1.1.1          XLON   
 64                          680                                  08/12/2025 14:39:03  00503147935TRLO1.1.1          CHIX   
 27                          680                                  08/12/2025 14:40:47  00503149594TRLO1.1.1          AQXE   
 35                          680                                  08/12/2025 14:40:47  00503149595TRLO1.1.1          AQXE   
 167                         680                                  08/12/2025 14:40:57  00503149825TRLO1.1.1          BATE   
 53                          680                                  08/12/2025 14:41:02  00503149936TRLO1.1.1          XLON   
 99                          680                                  08/12/2025 14:41:02  00503149935TRLO1.1.1          XLON   
 26                          680                                  08/12/2025 14:41:02  00503149937TRLO1.1.1          XLON   
 151                         680                                  08/12/2025 14:42:55  00503152256TRLO1.1.1          XLON   
 29                          680                                  08/12/2025 14:44:39  00503154083TRLO1.1.1          TRQX   
 54                          680                                  08/12/2025 14:44:39  00503154082TRLO1.1.1          CHIX   
 199                         680                                  08/12/2025 14:44:55  00503154420TRLO1.1.1          XLON   
 129                         680                                  08/12/2025 14:46:32  00503155811TRLO1.1.1          BATE   
 47                          680                                  08/12/2025 14:46:32  00503155812TRLO1.1.1          BATE   
 11                          680                                  08/12/2025 14:46:36  00503155864TRLO1.1.1          AQXE   
 31                          680                                  08/12/2025 14:46:36  00503155865TRLO1.1.1          AQXE   
 60                          680                                  08/12/2025 14:47:09  00503156291TRLO1.1.1          XLON   
 110                         680                                  08/12/2025 14:47:09  00503156292TRLO1.1.1          XLON   
 27                          679.5                                08/12/2025 14:48:09  00503157186TRLO1.1.1          TRQX   
 22                          680                                  08/12/2025 14:48:55  00503157731TRLO1.1.1          BATE   
 105                         680                                  08/12/2025 14:48:55  00503157732TRLO1.1.1          BATE   
 111                         680                                  08/12/2025 14:49:30  00503158147TRLO1.1.1          XLON   
 86                          680                                  08/12/2025 14:49:30  00503158148TRLO1.1.1          XLON   
 192                         681.5                                08/12/2025 14:55:41  00503162918TRLO1.1.1          XLON   
 2                           681.5                                08/12/2025 14:57:10  00503164230TRLO1.1.1          XLON   
 9                           681.5                                08/12/2025 14:57:10  00503164229TRLO1.1.1          XLON   
 98                          681.5                                08/12/2025 14:57:10  00503164232TRLO1.1.1          CHIX   
 64                          681.5                                08/12/2025 14:57:10  00503164233TRLO1.1.1          CHIX   
 174                         681.5                                08/12/2025 14:57:10  00503164234TRLO1.1.1          XLON   
 185                         681.5                                08/12/2025 14:57:10  00503164235TRLO1.1.1          XLON   
 578                         681.5                                08/12/2025 14:57:10  00503164236TRLO1.1.1          XLON   
 13                          682.5                                08/12/2025 14:58:09  00503165021TRLO1.1.1          TRQX   
 13                          682.5                                08/12/2025 14:58:09  00503165022TRLO1.1.1          TRQX   
 64                          683                                  08/12/2025 15:01:27  00503169003TRLO1.1.1          CHIX   
 60                          682.5                                08/12/2025 15:03:19  00503170870TRLO1.1.1          AQXE   
 65                          683                                  08/12/2025 15:03:19  00503170869TRLO1.1.1          CHIX   
 5                           682.5                                08/12/2025 15:03:19  00503170872TRLO1.1.1          AQXE   
 39                          682.5                                08/12/2025 15:03:19  00503170871TRLO1.1.1          AQXE   
 190                         682.5                                08/12/2025 15:03:19  00503170873TRLO1.1.1          XLON   
 245                         682.5                                08/12/2025 15:03:19  00503170874TRLO1.1.1          XLON   
 34                          682.5                                08/12/2025 15:03:19  00503170875TRLO1.1.1          AQXE   
 121                         682.5                                08/12/2025 15:03:19  00503170877TRLO1.1.1          XLON   
 158                         682.5                                08/12/2025 15:03:19  00503170876TRLO1.1.1          XLON   
 31                          682.5                                08/12/2025 15:03:19  00503170879TRLO1.1.1          TRQX   
 36                          682.5                                08/12/2025 15:03:19  00503170878TRLO1.1.1          TRQX   
 36                          682.5                                08/12/2025 15:03:19  00503170880TRLO1.1.1          TRQX   
 30                          683.5                                08/12/2025 15:05:54  00503173203TRLO1.1.1          AQXE   
 31                          683.5                                08/12/2025 15:12:29  00503178654TRLO1.1.1          AQXE   
 177                         683                                  08/12/2025 15:15:08  00503180871TRLO1.1.1          BATE   
 84                          683                                  08/12/2025 15:15:14  00503180936TRLO1.1.1          BATE   
 390                         683                                  08/12/2025 15:15:14  00503180937TRLO1.1.1          BATE   
 30                          683.5                                08/12/2025 15:15:32  00503181127TRLO1.1.1          AQXE   
 181                         684                                  08/12/2025 15:19:21  00503184338TRLO1.1.1          BATE   
 79                          684                                  08/12/2025 15:19:21  00503184339TRLO1.1.1          CHIX   
 204                         684                                  08/12/2025 15:19:21  00503184340TRLO1.1.1          XLON   
 36                          684                                  08/12/2025 15:19:21  00503184342TRLO1.1.1          TRQX   
 210                         684                                  08/12/2025 15:19:21  00503184341TRLO1.1.1          XLON   
 41                          684                                  08/12/2025 15:20:04  00503185186TRLO1.1.1          AQXE   
 175                         684                                  08/12/2025 15:20:07  00503185211TRLO1.1.1          XLON   
 32                          684                                  08/12/2025 15:20:07  00503185212TRLO1.1.1          XLON   
 179                         684                                  08/12/2025 15:20:51  00503185838TRLO1.1.1          XLON   
 34                          684                                  08/12/2025 15:21:29  00503186123TRLO1.1.1          TRQX   
 197                         684                                  08/12/2025 15:21:39  00503186205TRLO1.1.1          BATE   
 63                          684                                  08/12/2025 15:21:49  00503186298TRLO1.1.1          XLON   
 116                         684                                  08/12/2025 15:21:49  00503186299TRLO1.1.1          XLON   
 65                          684                                  08/12/2025 15:21:50  00503186312TRLO1.1.1          CHIX   
 186                         684                                  08/12/2025 15:22:41  00503186913TRLO1.1.1          XLON   
 20                          684                                  08/12/2025 15:23:40  00503187676TRLO1.1.1          XLON   
 138                         684                                  08/12/2025 15:23:40  00503187675TRLO1.1.1          XLON   
 17                          684                                  08/12/2025 15:23:40  00503187677TRLO1.1.1          XLON   
 34                          684                                  08/12/2025 15:23:46  00503187762TRLO1.1.1          AQXE   
 208                         684                                  08/12/2025 15:23:59  00503187944TRLO1.1.1          BATE   
 64                          684                                  08/12/2025 15:24:31  00503188292TRLO1.1.1          CHIX   
 40                          684                                  08/12/2025 15:24:34  00503188323TRLO1.1.1          TRQX   
 175                         684                                  08/12/2025 15:24:37  00503188350TRLO1.1.1          XLON   
 89                          683.5                                08/12/2025 15:25:13  00503188902TRLO1.1.1          CHIX   
 1400                        683.5                                08/12/2025 15:25:13  00503188903TRLO1.1.1          XLON   
 272                         683.5                                08/12/2025 15:25:13  00503188904TRLO1.1.1          XLON   
 76                          683                                  08/12/2025 15:25:13  00503188906TRLO1.1.1          BATE   
 116                         683                                  08/12/2025 15:25:13  00503188905TRLO1.1.1          BATE   
 124                         682.5                                08/12/2025 15:25:13  00503188910TRLO1.1.1          BATE   
 19                          682.5                                08/12/2025 15:25:13  00503188911TRLO1.1.1          BATE   
 36                          682.5                                08/12/2025 15:25:13  00503188913TRLO1.1.1          TRQX   
 181                         682.5                                08/12/2025 15:25:13  00503188912TRLO1.1.1          BATE   
 36                          682.5                                08/12/2025 15:25:13  00503188914TRLO1.1.1          TRQX   
 35                          683                                  08/12/2025 15:25:24  00503189262TRLO1.1.1          AQXE   
 66                          682                                  08/12/2025 15:25:36  00503189444TRLO1.1.1          CHIX   
 29                          682.5                                08/12/2025 15:28:12  00503191303TRLO1.1.1          XLON   
 22                          682.5                                08/12/2025 15:28:13  00503191306TRLO1.1.1          XLON   
 33                          683                                  08/12/2025 15:31:16  00503193600TRLO1.1.1          AQXE   
 64                          683                                  08/12/2025 15:32:30  00503194297TRLO1.1.1          CHIX   
 363                         683                                  08/12/2025 15:32:30  00503194298TRLO1.1.1          XLON   
 34                          683                                  08/12/2025 15:32:30  00503194300TRLO1.1.1          TRQX   
 211                         683                                  08/12/2025 15:32:30  00503194299TRLO1.1.1          XLON   
 128                         683                                  08/12/2025 15:33:58  00503195115TRLO1.1.1          BATE   
 68                          683                                  08/12/2025 15:33:58  00503195116TRLO1.1.1          BATE   
 29                          683                                  08/12/2025 15:34:37  00503195441TRLO1.1.1          TRQX   
 3                           683                                  08/12/2025 15:34:37  00503195442TRLO1.1.1          TRQX   
 139                         683                                  08/12/2025 15:34:47  00503195556TRLO1.1.1          XLON   
 173                         683                                  08/12/2025 15:36:39  00503196661TRLO1.1.1          XLON   
 68                          683                                  08/12/2025 15:36:40  00503196701TRLO1.1.1          CHIX   
 182                         683                                  08/12/2025 15:38:43  00503198192TRLO1.1.1          XLON   
 35                          683                                  08/12/2025 15:41:23  00503199736TRLO1.1.1          AQXE   
 165                         683                                  08/12/2025 15:41:23  00503199737TRLO1.1.1          BATE   
 177                         683                                  08/12/2025 15:41:23  00503199738TRLO1.1.1          XLON   
 38                          683                                  08/12/2025 15:41:48  00503199979TRLO1.1.1          TRQX   
 54                          683                                  08/12/2025 15:42:57  00503200616TRLO1.1.1          CHIX   
 168                         682.5                                08/12/2025 15:43:23  00503200956TRLO1.1.1          XLON   
 38                          683                                  08/12/2025 15:45:31  00503202195TRLO1.1.1          AQXE   
 193                         682.5                                08/12/2025 15:45:48  00503202427TRLO1.1.1          XLON   
 12                          683                                  08/12/2025 15:46:05  00503202569TRLO1.1.1          BATE   
 162                         683                                  08/12/2025 15:46:05  00503202568TRLO1.1.1          BATE   
 66                          683                                  08/12/2025 15:47:28  00503203521TRLO1.1.1          CHIX   
 34                          682                                  08/12/2025 15:48:01  00503203969TRLO1.1.1          XLON   
 68                          682                                  08/12/2025 15:48:01  00503203970TRLO1.1.1          XLON   
 84                          682                                  08/12/2025 15:48:01  00503203971TRLO1.1.1          XLON   
 120                         682                                  08/12/2025 15:49:57  00503205117TRLO1.1.1          BATE   
 183                         682                                  08/12/2025 15:50:48  00503205640TRLO1.1.1          XLON   
 38                          682                                  08/12/2025 15:50:49  00503205647TRLO1.1.1          TRQX   
 169                         682                                  08/12/2025 15:51:50  00503206234TRLO1.1.1          BATE   
 27                          682.5                                08/12/2025 15:52:31  00503206892TRLO1.1.1          CHIX   
 22                          683                                  08/12/2025 15:52:31  00503206893TRLO1.1.1          CHIX   
 25                          683                                  08/12/2025 15:52:31  00503206894TRLO1.1.1          CHIX   
 45                          681                                  08/12/2025 15:52:33  00503206987TRLO1.1.1          XLON   
 130                         681                                  08/12/2025 15:52:34  00503206988TRLO1.1.1          XLON   
 36                          681                                  08/12/2025 15:54:08  00503208581TRLO1.1.1          TRQX   
 17                          681.5                                08/12/2025 15:54:11  00503208634TRLO1.1.1          AQXE   
 21                          681.5                                08/12/2025 15:54:11  00503208635TRLO1.1.1          AQXE   
 4                           682                                  08/12/2025 15:54:11  00503208636TRLO1.1.1          AQXE   
 206                         681                                  08/12/2025 15:54:25  00503208807TRLO1.1.1          XLON   
 3                           681                                  08/12/2025 15:56:22  00503210190TRLO1.1.1          XLON   
 68                          681                                  08/12/2025 15:56:22  00503210189TRLO1.1.1          XLON   
 126                         681                                  08/12/2025 15:56:22  00503210188TRLO1.1.1          XLON   
 179                         681.5                                08/12/2025 15:59:15  00503212316TRLO1.1.1          XLON   
 5                           681.5                                08/12/2025 15:59:42  00503212623TRLO1.1.1          CHIX   
 62                          681.5                                08/12/2025 15:59:42  00503212622TRLO1.1.1          CHIX   
 145                         681.5                                08/12/2025 16:00:09  00503213076TRLO1.1.1          BATE   
 167                         681.5                                08/12/2025 16:01:00  00503213828TRLO1.1.1          XLON   
 25                          681.5                                08/12/2025 16:02:16  00503215437TRLO1.1.1          BATE   
 139                         681.5                                08/12/2025 16:02:16  00503215436TRLO1.1.1          BATE   
 3                           682                                  08/12/2025 16:04:10  00503216620TRLO1.1.1          XLON   
 171                         682                                  08/12/2025 16:04:10  00503216621TRLO1.1.1          XLON   
 67                          682                                  08/12/2025 16:04:12  00503216656TRLO1.1.1          CHIX   
 174                         681.5                                08/12/2025 16:05:23  00503217344TRLO1.1.1          XLON   
 39                          681.5                                08/12/2025 16:05:23  00503217346TRLO1.1.1          TRQX   
 39                          681.5                                08/12/2025 16:05:23  00503217347TRLO1.1.1          TRQX   
 497                         681.5                                08/12/2025 16:05:23  00503217345TRLO1.1.1          XLON   
 41                          681.5                                08/12/2025 16:05:32  00503217432TRLO1.1.1          AQXE   
 171                         681.5                                08/12/2025 16:05:56  00503217689TRLO1.1.1          BATE   
 180                         681                                  08/12/2025 16:07:26  00503218966TRLO1.1.1          XLON   
 34                          681                                  08/12/2025 16:07:31  00503219025TRLO1.1.1          AQXE   
 26                          681                                  08/12/2025 16:07:58  00503219365TRLO1.1.1          CHIX   
 42                          681                                  08/12/2025 16:07:58  00503219366TRLO1.1.1          CHIX   
 165                         681                                  08/12/2025 16:08:56  00503220157TRLO1.1.1          BATE   
 171                         681                                  08/12/2025 16:10:02  00503220878TRLO1.1.1          XLON   
 43                          681                                  08/12/2025 16:10:31  00503221417TRLO1.1.1          AQXE   
 36                          681                                  08/12/2025 16:12:08  00503222658TRLO1.1.1          XLON   
 158                         681                                  08/12/2025 16:12:08  00503222659TRLO1.1.1          XLON   
 32                          681.5                                08/12/2025 16:12:21  00503222821TRLO1.1.1          TRQX   
 176                         681.5                                08/12/2025 16:13:29  00503223674TRLO1.1.1          BATE   
 67                          681                                  08/12/2025 16:13:40  00503223822TRLO1.1.1          CHIX   
 167                         681                                  08/12/2025 16:13:59  00503224141TRLO1.1.1          XLON   
 19                          681                                  08/12/2025 16:14:36  00503224539TRLO1.1.1          AQXE   
 24                          681                                  08/12/2025 16:14:36  00503224538TRLO1.1.1          AQXE   
 12                          681                                  08/12/2025 16:15:01  00503224945TRLO1.1.1          TRQX   
 16                          681                                  08/12/2025 16:15:01  00503224947TRLO1.1.1          TRQX   
 3                           681.5                                08/12/2025 16:15:01  00503224948TRLO1.1.1          TRQX   
 25                          681.5                                08/12/2025 16:15:01  00503224949TRLO1.1.1          TRQX   
 36                          681.5                                08/12/2025 16:15:01  00503224950TRLO1.1.1          TRQX   
 167                         680.5                                08/12/2025 16:15:03  00503225006TRLO1.1.1          XLON   
 100                         681.5                                08/12/2025 16:15:41  00503225614TRLO1.1.1          BATE   
 346                         681.5                                08/12/2025 16:15:41  00503225615TRLO1.1.1          BATE   
 164                         681                                  08/12/2025 16:15:41  00503225616TRLO1.1.1          CHIX   
 83                          681                                  08/12/2025 16:16:32  00503226170TRLO1.1.1          AQXE   
 29                          681.5                                08/12/2025 16:17:48  00503227034TRLO1.1.1          TRQX   
 149                         681.5                                08/12/2025 16:18:11  00503227363TRLO1.1.1          BATE   
 51                          681                                  08/12/2025 16:18:53  00503227873TRLO1.1.1          CHIX   
 124                         680.5                                08/12/2025 16:19:08  00503228053TRLO1.1.1          XLON   
 252                         680.5                                08/12/2025 16:19:08  00503228052TRLO1.1.1          XLON   
 94                          680.5                                08/12/2025 16:19:08  00503228055TRLO1.1.1          XLON   
 132                         680.5                                08/12/2025 16:19:08  00503228056TRLO1.1.1          XLON   
 520                         680.5                                08/12/2025 16:19:08  00503228054TRLO1.1.1          XLON   
 155                         680.5                                08/12/2025 16:19:08  00503228057TRLO1.1.1          XLON   
 166                         680.5                                08/12/2025 16:19:08  00503228058TRLO1.1.1          XLON   
 33                          681                                  08/12/2025 16:19:48  00503228601TRLO1.1.1          AQXE   
 24                          680.5                                08/12/2025 16:20:07  00503228894TRLO1.1.1          CHIX   
 14                          682                                  08/12/2025 16:22:32  00503231507TRLO1.1.1          AQXE   
 205                         682                                  08/12/2025 16:22:34  00503231550TRLO1.1.1          BATE   
 7                           682                                  08/12/2025 16:24:21  00503232814TRLO1.1.1          AQXE   
 5                           682                                  08/12/2025 16:24:55  00503233222TRLO1.1.1          BATE   
 11                          682                                  08/12/2025 16:24:55  00503233223TRLO1.1.1          BATE   
 39                          683                                  08/12/2025 16:25:52  00503233888TRLO1.1.1          CHIX   
 644                         683                                  08/12/2025 16:25:53  00503233910TRLO1.1.1          XLON   
 37                          682                                  08/12/2025 16:26:05  00503234101TRLO1.1.1          TRQX   
 4                           682                                  08/12/2025 16:27:07  00503235009TRLO1.1.1          XLON   
 10                          682                                  08/12/2025 16:27:07  00503235010TRLO1.1.1          XLON   
 44                          682.5                                08/12/2025 16:27:07  00503235012TRLO1.1.1          XLON   
 126                         682.5                                08/12/2025 16:27:07  00503235011TRLO1.1.1          XLON   

 



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