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REG-Bodycote Plc: Transaction in Own Shares

                                                                  
                                                   
                                                                    
     www.bodycote.com

 

 

6 January 2026

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:                                                  5 January 2026  
 Aggregate number of ordinary shares purchased:                     40,899          
 Highest price paid per share (pence per share):                    722.00p         
 Lowest price paid per share (pence per share):                     710.50p         
 Volume weighted average price paid per share    (pence per share)  715.98p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,455,176 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 3,855,228 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 18,000,996 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  
 13                          713.5                                05/01/2026 08:05:38  00506937341TRLO1.1.1          TRQX   
 238                         713                                  05/01/2026 08:05:49  00506937408TRLO1.1.1          XLON   
 32                          713.5                                05/01/2026 08:05:51  00506937427TRLO1.1.1          CHIX   
 80                          713.5                                05/01/2026 08:06:07  00506937521TRLO1.1.1          BATE   
 190                         714                                  05/01/2026 08:11:54  00506939719TRLO1.1.1          XLON   
 200                         717                                  05/01/2026 08:18:50  00506942522TRLO1.1.1          XLON   
 31                          718.5                                05/01/2026 08:21:03  00506943261TRLO1.1.1          CHIX   
 236                         718.5                                05/01/2026 08:21:03  00506943262TRLO1.1.1          XLON   
 14                          718                                  05/01/2026 08:21:10  00506943310TRLO1.1.1          TRQX   
 72                          718                                  05/01/2026 08:21:10  00506943309TRLO1.1.1          BATE   
 34                          719                                  05/01/2026 08:29:34  00506946249TRLO1.1.1          XLON   
 202                         719                                  05/01/2026 08:29:34  00506946250TRLO1.1.1          XLON   
 29                          720                                  05/01/2026 08:34:13  00506947973TRLO1.1.1          CHIX   
 79                          720                                  05/01/2026 08:34:13  00506947974TRLO1.1.1          BATE   
 172                         720                                  05/01/2026 08:34:13  00506947975TRLO1.1.1          XLON   
 82                          721                                  05/01/2026 08:40:04  00506949831TRLO1.1.1          BATE   
 162                         721                                  05/01/2026 08:40:04  00506949832TRLO1.1.1          XLON   
 30                          722                                  05/01/2026 08:41:13  00506950207TRLO1.1.1          CHIX   
 43                          721.5                                05/01/2026 08:44:30  00506951260TRLO1.1.1          XLON   
 89                          721.5                                05/01/2026 08:44:30  00506951258TRLO1.1.1          XLON   
 55                          722                                  05/01/2026 08:44:30  00506951261TRLO1.1.1          XLON   
 75                          722                                  05/01/2026 08:44:30  00506951262TRLO1.1.1          XLON   
 55                          721.5                                05/01/2026 08:45:44  00506951773TRLO1.1.1          BATE   
 30                          721                                  05/01/2026 08:47:41  00506952312TRLO1.1.1          CHIX   
 11                          720.5                                05/01/2026 08:50:58  00506953358TRLO1.1.1          AQXE   
 9                           720.5                                05/01/2026 08:50:58  00506953359TRLO1.1.1          AQXE   
 18                          720.5                                05/01/2026 08:50:58  00506953360TRLO1.1.1          AQXE   
 100                         720.5                                05/01/2026 08:53:04  00506954010TRLO1.1.1          XLON   
 104                         720.5                                05/01/2026 08:53:04  00506954011TRLO1.1.1          XLON   
 169                         720.5                                05/01/2026 08:53:04  00506954012TRLO1.1.1          XLON   
 30                          720.5                                05/01/2026 08:54:03  00506954223TRLO1.1.1          CHIX   
 27                          721                                  05/01/2026 08:57:07  00506955342TRLO1.1.1          XLON   
 140                         721                                  05/01/2026 08:57:07  00506955343TRLO1.1.1          XLON   
 14                          720.5                                05/01/2026 08:57:18  00506955391TRLO1.1.1          TRQX   
 7                           720.5                                05/01/2026 08:57:43  00506955521TRLO1.1.1          AQXE   
 89                          720.5                                05/01/2026 08:59:00  00506955902TRLO1.1.1          BATE   
 18                          720.5                                05/01/2026 08:59:16  00506955993TRLO1.1.1          TRQX   
 24                          720                                  05/01/2026 09:01:06  00506956890TRLO1.1.1          TRQX   
 180                         718.5                                05/01/2026 09:04:00  00506957793TRLO1.1.1          XLON   
 9                           720                                  05/01/2026 09:04:08  00506957854TRLO1.1.1          AQXE   
 2                           720                                  05/01/2026 09:07:20  00506958932TRLO1.1.1          TRQX   
 14                          720                                  05/01/2026 09:07:20  00506958934TRLO1.1.1          TRQX   
 88                          719                                  05/01/2026 09:08:35  00506959278TRLO1.1.1          BATE   
 35                          719                                  05/01/2026 09:08:55  00506959424TRLO1.1.1          CHIX   
 9                           720                                  05/01/2026 09:11:36  00506960285TRLO1.1.1          AQXE   
 108                         718.5                                05/01/2026 09:12:25  00506960499TRLO1.1.1          XLON   
 248                         718.5                                05/01/2026 09:12:25  00506960500TRLO1.1.1          XLON   
 12                          720                                  05/01/2026 09:16:51  00506961646TRLO1.1.1          TRQX   
 54                          719.5                                05/01/2026 09:18:32  00506962125TRLO1.1.1          XLON   
 172                         719.5                                05/01/2026 09:18:32  00506962126TRLO1.1.1          XLON   
 35                          719                                  05/01/2026 09:18:38  00506962139TRLO1.1.1          CHIX   
 85                          719                                  05/01/2026 09:18:38  00506962138TRLO1.1.1          BATE   
 9                           719.5                                05/01/2026 09:19:21  00506962449TRLO1.1.1          AQXE   
 4                           719.5                                05/01/2026 09:22:59  00506963574TRLO1.1.1          CHIX   
 186                         719.5                                05/01/2026 09:24:09  00506963931TRLO1.1.1          XLON   
 29                          719                                  05/01/2026 09:24:09  00506963933TRLO1.1.1          CHIX   
 12                          719.5                                05/01/2026 09:24:09  00506963932TRLO1.1.1          TRQX   
 9                           719.5                                05/01/2026 09:27:05  00506964783TRLO1.1.1          AQXE   
 76                          719.5                                05/01/2026 09:28:16  00506965120TRLO1.1.1          BATE   
 12                          719.5                                05/01/2026 09:29:21  00506965316TRLO1.1.1          TRQX   
 29                          719                                  05/01/2026 09:30:54  00506965808TRLO1.1.1          CHIX   
 80                          720                                  05/01/2026 09:34:01  00506966651TRLO1.1.1          BATE   
 188                         720                                  05/01/2026 09:34:02  00506966654TRLO1.1.1          XLON   
 9                           719.5                                05/01/2026 09:34:42  00506966823TRLO1.1.1          AQXE   
 12                          719.5                                05/01/2026 09:37:10  00506967474TRLO1.1.1          TRQX   
 36                          719.5                                05/01/2026 09:38:14  00506967732TRLO1.1.1          CHIX   
 50                          720                                  05/01/2026 09:38:37  00506967843TRLO1.1.1          XLON   
 90                          720                                  05/01/2026 09:38:37  00506967844TRLO1.1.1          XLON   
 124                         720                                  05/01/2026 09:38:37  00506967845TRLO1.1.1          XLON   
 9                           719.5                                05/01/2026 09:42:22  00506968847TRLO1.1.1          AQXE   
 9                           720                                  05/01/2026 09:44:57  00506969562TRLO1.1.1          XLON   
 104                         720                                  05/01/2026 09:44:57  00506969561TRLO1.1.1          XLON   
 50                          720                                  05/01/2026 09:44:57  00506969564TRLO1.1.1          XLON   
 55                          720                                  05/01/2026 09:44:57  00506969563TRLO1.1.1          XLON   
 10                          719.5                                05/01/2026 09:45:39  00506969809TRLO1.1.1          TRQX   
 76                          719                                  05/01/2026 09:45:46  00506969850TRLO1.1.1          BATE   
 104                         719                                  05/01/2026 09:48:07  00506970630TRLO1.1.1          XLON   
 56                          719                                  05/01/2026 09:48:07  00506970631TRLO1.1.1          XLON   
 32                          719                                  05/01/2026 09:48:18  00506970674TRLO1.1.1          CHIX   
 10                          719.5                                05/01/2026 09:51:38  00506971719TRLO1.1.1          AQXE   
 14                          719.5                                05/01/2026 09:52:55  00506972095TRLO1.1.1          TRQX   
 77                          718.5                                05/01/2026 09:53:34  00506972262TRLO1.1.1          XLON   
 133                         718.5                                05/01/2026 09:53:34  00506972261TRLO1.1.1          XLON   
 83                          718.5                                05/01/2026 09:53:50  00506972325TRLO1.1.1          BATE   
 29                          717.5                                05/01/2026 09:59:23  00506974435TRLO1.1.1          CHIX   
 10                          719.5                                05/01/2026 10:00:08  00506974701TRLO1.1.1          AQXE   
 79                          718                                  05/01/2026 10:00:28  00506974830TRLO1.1.1          XLON   
 3                           718                                  05/01/2026 10:00:28  00506974832TRLO1.1.1          XLON   
 69                          718                                  05/01/2026 10:00:28  00506974831TRLO1.1.1          XLON   
 54                          718.5                                05/01/2026 10:00:28  00506974833TRLO1.1.1          XLON   
 35                          718.5                                05/01/2026 10:00:28  00506974834TRLO1.1.1          XLON   
 73                          718                                  05/01/2026 10:01:05  00506975103TRLO1.1.1          BATE   
 12                          718.5                                05/01/2026 10:01:44  00506975276TRLO1.1.1          TRQX   
 26                          717.5                                05/01/2026 10:04:30  00506976054TRLO1.1.1          CHIX   
 57                          717.5                                05/01/2026 10:05:04  00506976270TRLO1.1.1          BATE   
 10                          719                                  05/01/2026 10:09:15  00506977405TRLO1.1.1          AQXE   
 12                          716.5                                05/01/2026 10:09:24  00506977438TRLO1.1.1          TRQX   
 220                         716                                  05/01/2026 10:10:21  00506977657TRLO1.1.1          XLON   
 42                          716                                  05/01/2026 10:12:51  00506978478TRLO1.1.1          XLON   
 104                         716                                  05/01/2026 10:12:51  00506978477TRLO1.1.1          XLON   
 45                          716                                  05/01/2026 10:12:51  00506978479TRLO1.1.1          XLON   
 34                          716.5                                05/01/2026 10:13:54  00506978785TRLO1.1.1          CHIX   
 10                          715.5                                05/01/2026 10:17:40  00506979863TRLO1.1.1          BATE   
 17                          715.5                                05/01/2026 10:17:40  00506979864TRLO1.1.1          BATE   
 21                          715.5                                05/01/2026 10:17:40  00506979866TRLO1.1.1          BATE   
 31                          715.5                                05/01/2026 10:17:40  00506979865TRLO1.1.1          BATE   
 12                          715.5                                05/01/2026 10:17:54  00506979924TRLO1.1.1          TRQX   
 10                          716                                  05/01/2026 10:18:19  00506980013TRLO1.1.1          AQXE   
 62                          715.5                                05/01/2026 10:22:12  00506981066TRLO1.1.1          BATE   
 229                         715.5                                05/01/2026 10:22:20  00506981101TRLO1.1.1          XLON   
 26                          715.5                                05/01/2026 10:23:30  00506981337TRLO1.1.1          CHIX   
 20                          715.5                                05/01/2026 10:26:16  00506982078TRLO1.1.1          XLON   
 48                          715.5                                05/01/2026 10:26:16  00506982079TRLO1.1.1          XLON   
 50                          715.5                                05/01/2026 10:26:16  00506982081TRLO1.1.1          XLON   
 70                          715.5                                05/01/2026 10:26:16  00506982080TRLO1.1.1          XLON   
 12                          715                                  05/01/2026 10:26:16  00506982082TRLO1.1.1          TRQX   
 10                          715                                  05/01/2026 10:27:17  00506982364TRLO1.1.1          AQXE   
 1                           714.5                                05/01/2026 10:29:20  00506983082TRLO1.1.1          CHIX   
 10                          714.5                                05/01/2026 10:29:20  00506983081TRLO1.1.1          CHIX   
 10                          714.5                                05/01/2026 10:29:21  00506983083TRLO1.1.1          CHIX   
 10                          714.5                                05/01/2026 10:29:47  00506983215TRLO1.1.1          CHIX   
 70                          715.5                                05/01/2026 10:30:35  00506983651TRLO1.1.1          BATE   
 276                         714.5                                05/01/2026 10:32:36  00506984128TRLO1.1.1          XLON   
 12                          715                                  05/01/2026 10:33:04  00506984250TRLO1.1.1          TRQX   
 13                          715                                  05/01/2026 10:35:25  00506984922TRLO1.1.1          AQXE   
 13                          714.5                                05/01/2026 10:37:57  00506985715TRLO1.1.1          XLON   
 251                         714.5                                05/01/2026 10:37:57  00506985716TRLO1.1.1          XLON   
 88                          715.5                                05/01/2026 10:39:25  00506986174TRLO1.1.1          BATE   
 8                           715                                  05/01/2026 10:40:16  00506986437TRLO1.1.1          AQXE   
 31                          714                                  05/01/2026 10:40:41  00506986507TRLO1.1.1          CHIX   
 14                          715                                  05/01/2026 10:42:24  00506986881TRLO1.1.1          TRQX   
 26                          714                                  05/01/2026 10:44:02  00506987280TRLO1.1.1          CHIX   
 57                          714.5                                05/01/2026 10:45:43  00506987660TRLO1.1.1          XLON   
 88                          714.5                                05/01/2026 10:45:43  00506987661TRLO1.1.1          XLON   
 105                         714.5                                05/01/2026 10:45:43  00506987662TRLO1.1.1          XLON   
 141                         714.5                                05/01/2026 10:45:43  00506987663TRLO1.1.1          XLON   
 10                          715                                  05/01/2026 10:46:45  00506987869TRLO1.1.1          TRQX   
 10                          714                                  05/01/2026 10:48:42  00506988323TRLO1.1.1          AQXE   
 83                          714                                  05/01/2026 10:48:54  00506988393TRLO1.1.1          BATE   
 12                          715                                  05/01/2026 10:49:48  00506988645TRLO1.1.1          TRQX   
 30                          714                                  05/01/2026 10:50:13  00506988777TRLO1.1.1          CHIX   
 10                          714                                  05/01/2026 10:52:10  00506989438TRLO1.1.1          AQXE   
 100                         714.5                                05/01/2026 10:52:32  00506989530TRLO1.1.1          XLON   
 104                         714.5                                05/01/2026 10:52:32  00506989531TRLO1.1.1          XLON   
 131                         714.5                                05/01/2026 10:52:32  00506989532TRLO1.1.1          XLON   
 26                          714                                  05/01/2026 10:52:45  00506989591TRLO1.1.1          CHIX   
 83                          714                                  05/01/2026 10:53:08  00506989672TRLO1.1.1          BATE   
 10                          714                                  05/01/2026 10:58:10  00506990983TRLO1.1.1          AQXE   
 8                           714                                  05/01/2026 10:58:34  00506991088TRLO1.1.1          CHIX   
 26                          714                                  05/01/2026 10:58:34  00506991087TRLO1.1.1          CHIX   
 74                          714                                  05/01/2026 10:58:51  00506991168TRLO1.1.1          BATE   
 125                         714.5                                05/01/2026 11:00:11  00506991594TRLO1.1.1          XLON   
 62                          714.5                                05/01/2026 11:00:11  00506991595TRLO1.1.1          XLON   
 91                          714.5                                05/01/2026 11:00:11  00506991596TRLO1.1.1          XLON   
 6                           714.5                                05/01/2026 11:00:11  00506991600TRLO1.1.1          XLON   
 8                           714.5                                05/01/2026 11:00:11  00506991599TRLO1.1.1          XLON   
 20                          714.5                                05/01/2026 11:00:11  00506991597TRLO1.1.1          XLON   
 23                          714.5                                05/01/2026 11:00:11  00506991598TRLO1.1.1          XLON   
 46                          714.5                                05/01/2026 11:00:11  00506991601TRLO1.1.1          XLON   
 24                          714.5                                05/01/2026 11:01:30  00506991865TRLO1.1.1          TRQX   
 7                           714                                  05/01/2026 11:03:27  00506992415TRLO1.1.1          AQXE   
 184                         714                                  05/01/2026 11:05:47  00506992944TRLO1.1.1          XLON   
 11                          714                                  05/01/2026 11:05:47  00506992945TRLO1.1.1          XLON   
 34                          713                                  05/01/2026 11:07:27  00506993364TRLO1.1.1          CHIX   
 14                          712.5                                05/01/2026 11:10:50  00506994263TRLO1.1.1          BATE   
 58                          712.5                                05/01/2026 11:10:55  00506994286TRLO1.1.1          BATE   
 7                           712.5                                05/01/2026 11:10:55  00506994287TRLO1.1.1          BATE   
 14                          713                                  05/01/2026 11:12:24  00506994653TRLO1.1.1          TRQX   
 74                          711.5                                05/01/2026 11:14:00  00506995064TRLO1.1.1          BATE   
 26                          712                                  05/01/2026 11:14:05  00506995115TRLO1.1.1          XLON   
 69                          712                                  05/01/2026 11:14:05  00506995113TRLO1.1.1          XLON   
 70                          712                                  05/01/2026 11:14:05  00506995112TRLO1.1.1          XLON   
 105                         712                                  05/01/2026 11:14:05  00506995114TRLO1.1.1          XLON   
 10                          714                                  05/01/2026 11:14:35  00506995216TRLO1.1.1          AQXE   
 10                          712.5                                05/01/2026 11:18:48  00506996380TRLO1.1.1          TRQX   
 208                         712.5                                05/01/2026 11:19:35  00506996549TRLO1.1.1          XLON   
 8                           713.5                                05/01/2026 11:21:28  00506997071TRLO1.1.1          AQXE   
 12                          712.5                                05/01/2026 11:25:28  00506998062TRLO1.1.1          TRQX   
 9                           713.5                                05/01/2026 11:26:42  00506998378TRLO1.1.1          AQXE   
 100                         712.5                                05/01/2026 11:26:52  00506998436TRLO1.1.1          XLON   
 100                         712.5                                05/01/2026 11:26:52  00506998437TRLO1.1.1          XLON   
 72                          712.5                                05/01/2026 11:27:12  00506998515TRLO1.1.1          BATE   
 29                          712                                  05/01/2026 11:31:14  00506999463TRLO1.1.1          CHIX   
 29                          712                                  05/01/2026 11:33:09  00506999936TRLO1.1.1          CHIX   
 10                          711.5                                05/01/2026 11:34:59  00507000323TRLO1.1.1          CHIX   
 21                          711.5                                05/01/2026 11:34:59  00507000324TRLO1.1.1          CHIX   
 10                          711.5                                05/01/2026 11:35:41  00507000481TRLO1.1.1          XLON   
 274                         711.5                                05/01/2026 11:35:41  00507000482TRLO1.1.1          XLON   
 41                          711.5                                05/01/2026 11:36:38  00507000676TRLO1.1.1          BATE   
 48                          711.5                                05/01/2026 11:36:38  00507000677TRLO1.1.1          BATE   
 9                           712                                  05/01/2026 11:37:04  00507000782TRLO1.1.1          AQXE   
 65                          712                                  05/01/2026 11:49:10  00507003541TRLO1.1.1          XLON   
 84                          712                                  05/01/2026 11:49:10  00507003542TRLO1.1.1          XLON   
 105                         712                                  05/01/2026 11:49:10  00507003540TRLO1.1.1          XLON   
 64                          712                                  05/01/2026 11:49:20  00507003570TRLO1.1.1          BATE   
 9                           712                                  05/01/2026 11:49:31  00507003603TRLO1.1.1          AQXE   
 24                          711                                  05/01/2026 11:51:00  00507004039TRLO1.1.1          TRQX   
 6                           711.5                                05/01/2026 11:58:00  00507006106TRLO1.1.1          BATE   
 10                          711.5                                05/01/2026 11:58:00  00507006103TRLO1.1.1          BATE   
 16                          711.5                                05/01/2026 11:58:00  00507006104TRLO1.1.1          BATE   
 28                          711.5                                05/01/2026 11:58:00  00507006105TRLO1.1.1          BATE   
 8                           712                                  05/01/2026 12:00:23  00507006859TRLO1.1.1          AQXE   
 26                          712                                  05/01/2026 12:04:03  00507007918TRLO1.1.1          XLON   
 33                          712                                  05/01/2026 12:04:03  00507007917TRLO1.1.1          CHIX   
 13                          712                                  05/01/2026 12:04:03  00507007920TRLO1.1.1          TRQX   
 195                         712                                  05/01/2026 12:04:03  00507007919TRLO1.1.1          XLON   
 68                          712                                  05/01/2026 12:05:10  00507008204TRLO1.1.1          BATE   
 34                          712                                  05/01/2026 12:05:57  00507008403TRLO1.1.1          CHIX   
 173                         711                                  05/01/2026 12:06:05  00507008445TRLO1.1.1          XLON   
 88                          711.5                                05/01/2026 12:09:34  00507009221TRLO1.1.1          XLON   
 105                         711.5                                05/01/2026 12:09:34  00507009222TRLO1.1.1          XLON   
 117                         711.5                                05/01/2026 12:09:34  00507009223TRLO1.1.1          XLON   
 57                          712                                  05/01/2026 12:11:32  00507009857TRLO1.1.1          BATE   
 170                         711                                  05/01/2026 12:14:35  00507010571TRLO1.1.1          XLON   
 13                          711.5                                05/01/2026 12:14:39  00507010582TRLO1.1.1          TRQX   
 30                          711                                  05/01/2026 12:14:40  00507010585TRLO1.1.1          CHIX   
 26                          711                                  05/01/2026 12:16:35  00507010998TRLO1.1.1          CHIX   
 154                         711                                  05/01/2026 12:16:56  00507011053TRLO1.1.1          XLON   
 10                          711.5                                05/01/2026 12:17:08  00507011101TRLO1.1.1          TRQX   
 11                          711                                  05/01/2026 12:19:24  00507011686TRLO1.1.1          TRQX   
 1                           711.5                                05/01/2026 12:19:24  00507011687TRLO1.1.1          TRQX   
 82                          712                                  05/01/2026 12:19:46  00507011757TRLO1.1.1          BATE   
 33                          711                                  05/01/2026 12:21:29  00507012110TRLO1.1.1          CHIX   
 226                         710.5                                05/01/2026 12:25:31  00507012880TRLO1.1.1          XLON   
 88                          712                                  05/01/2026 12:25:47  00507012940TRLO1.1.1          BATE   
 288                         711                                  05/01/2026 12:28:03  00507013463TRLO1.1.1          XLON   
 13                          711.5                                05/01/2026 12:28:10  00507013482TRLO1.1.1          TRQX   
 31                          711                                  05/01/2026 12:29:45  00507013845TRLO1.1.1          CHIX   
 231                         711                                  05/01/2026 12:33:27  00507014650TRLO1.1.1          XLON   
 80                          712                                  05/01/2026 12:33:45  00507014742TRLO1.1.1          BATE   
 13                          711.5                                05/01/2026 12:35:11  00507015092TRLO1.1.1          TRQX   
 85                          712.5                                05/01/2026 12:52:03  00507019085TRLO1.1.1          XLON   
 296                         712.5                                05/01/2026 12:52:03  00507019084TRLO1.1.1          XLON   
 10                          712.5                                05/01/2026 12:52:03  00507019087TRLO1.1.1          XLON   
 117                         712.5                                05/01/2026 12:52:03  00507019086TRLO1.1.1          XLON   
 33                          712.5                                05/01/2026 12:52:35  00507019197TRLO1.1.1          XLON   
 79                          714                                  05/01/2026 12:55:08  00507019745TRLO1.1.1          XLON   
 26                          714                                  05/01/2026 12:55:08  00507019747TRLO1.1.1          XLON   
 52                          714                                  05/01/2026 12:55:08  00507019746TRLO1.1.1          XLON   
 111                         714                                  05/01/2026 12:55:08  00507019748TRLO1.1.1          XLON   
 9                           714                                  05/01/2026 12:55:08  00507019751TRLO1.1.1          XLON   
 28                          714                                  05/01/2026 12:55:08  00507019750TRLO1.1.1          XLON   
 33                          714.5                                05/01/2026 12:59:15  00507020661TRLO1.1.1          XLON   
 62                          714.5                                05/01/2026 12:59:15  00507020663TRLO1.1.1          XLON   
 105                         714.5                                05/01/2026 12:59:15  00507020662TRLO1.1.1          XLON   
 15                          714.5                                05/01/2026 12:59:15  00507020664TRLO1.1.1          XLON   
 167                         714.5                                05/01/2026 13:02:57  00507021779TRLO1.1.1          XLON   
 19                          714.5                                05/01/2026 13:02:57  00507021780TRLO1.1.1          XLON   
 101                         713.5                                05/01/2026 13:03:01  00507021800TRLO1.1.1          BATE   
 2                           713.5                                05/01/2026 13:03:01  00507021803TRLO1.1.1          BATE   
 31                          713.5                                05/01/2026 13:03:01  00507021801TRLO1.1.1          BATE   
 41                          713.5                                05/01/2026 13:03:01  00507021802TRLO1.1.1          BATE   
 15                          713.5                                05/01/2026 13:03:01  00507021804TRLO1.1.1          BATE   
 18                          713.5                                05/01/2026 13:03:01  00507021806TRLO1.1.1          TRQX   
 29                          713.5                                05/01/2026 13:03:01  00507021805TRLO1.1.1          BATE   
 13                          713.5                                05/01/2026 13:03:01  00507021807TRLO1.1.1          TRQX   
 13                          713.5                                05/01/2026 13:03:01  00507021808TRLO1.1.1          TRQX   
 43                          713.5                                05/01/2026 13:03:01  00507021813TRLO1.1.1          BATE   
 2                           713.5                                05/01/2026 13:03:01  00507021814TRLO1.1.1          CHIX   
 9                           713.5                                05/01/2026 13:03:01  00507021819TRLO1.1.1          AQXE   
 34                          713.5                                05/01/2026 13:03:01  00507021822TRLO1.1.1          CHIX   
 62                          713.5                                05/01/2026 13:03:01  00507021821TRLO1.1.1          CHIX   
 73                          713.5                                05/01/2026 13:03:01  00507021820TRLO1.1.1          AQXE   
 37                          713.5                                05/01/2026 13:03:01  00507021823TRLO1.1.1          CHIX   
 9                           713.5                                05/01/2026 13:04:52  00507022259TRLO1.1.1          AQXE   
 28                          713.5                                05/01/2026 13:05:59  00507022499TRLO1.1.1          CHIX   
 14                          713                                  05/01/2026 13:06:49  00507022723TRLO1.1.1          TRQX   
 88                          713.5                                05/01/2026 13:07:26  00507022890TRLO1.1.1          BATE   
 9                           713                                  05/01/2026 13:08:03  00507023042TRLO1.1.1          AQXE   
 36                          713.5                                05/01/2026 13:08:56  00507023286TRLO1.1.1          XLON   
 69                          713.5                                05/01/2026 13:08:56  00507023283TRLO1.1.1          XLON   
 105                         713.5                                05/01/2026 13:08:56  00507023285TRLO1.1.1          XLON   
 46                          713.5                                05/01/2026 13:11:46  00507024056TRLO1.1.1          XLON   
 182                         713.5                                05/01/2026 13:11:46  00507024057TRLO1.1.1          XLON   
 10                          713                                  05/01/2026 13:14:20  00507024752TRLO1.1.1          AQXE   
 31                          713                                  05/01/2026 13:14:20  00507024753TRLO1.1.1          CHIX   
 14                          713                                  05/01/2026 13:14:29  00507024807TRLO1.1.1          TRQX   
 58                          713                                  05/01/2026 13:15:06  00507024987TRLO1.1.1          BATE   
 27                          713                                  05/01/2026 13:15:06  00507024988TRLO1.1.1          BATE   
 3                           712.5                                05/01/2026 13:15:17  00507025033TRLO1.1.1          XLON   
 168                         712.5                                05/01/2026 13:15:21  00507025047TRLO1.1.1          XLON   
 59                          713                                  05/01/2026 13:18:18  00507025882TRLO1.1.1          BATE   
 26                          713                                  05/01/2026 13:18:33  00507025931TRLO1.1.1          CHIX   
 6                           713                                  05/01/2026 13:18:36  00507025949TRLO1.1.1          CHIX   
 10                          712.5                                05/01/2026 13:18:42  00507026042TRLO1.1.1          TRQX   
 8                           713                                  05/01/2026 13:18:43  00507026044TRLO1.1.1          AQXE   
 8                           712.5                                05/01/2026 13:20:52  00507026703TRLO1.1.1          XLON   
 36                          712.5                                05/01/2026 13:20:52  00507026705TRLO1.1.1          XLON   
 88                          712.5                                05/01/2026 13:20:52  00507026704TRLO1.1.1          XLON   
 147                         712.5                                05/01/2026 13:20:52  00507026706TRLO1.1.1          XLON   
 13                          712.5                                05/01/2026 13:22:31  00507027157TRLO1.1.1          TRQX   
 77                          712.5                                05/01/2026 13:24:48  00507027836TRLO1.1.1          BATE   
 32                          713                                  05/01/2026 13:25:01  00507027898TRLO1.1.1          CHIX   
 10                          713                                  05/01/2026 13:25:53  00507028090TRLO1.1.1          AQXE   
 33                          712.5                                05/01/2026 13:26:00  00507028115TRLO1.1.1          XLON   
 172                         712.5                                05/01/2026 13:26:09  00507028156TRLO1.1.1          XLON   
 15                          712.5                                05/01/2026 13:26:09  00507028157TRLO1.1.1          XLON   
 34                          712.5                                05/01/2026 13:26:09  00507028158TRLO1.1.1          XLON   
 11                          712.5                                05/01/2026 13:27:04  00507028356TRLO1.1.1          TRQX   
 29                          712.5                                05/01/2026 13:29:35  00507029168TRLO1.1.1          XLON   
 54                          712.5                                05/01/2026 13:29:35  00507029166TRLO1.1.1          XLON   
 56                          712.5                                05/01/2026 13:29:35  00507029167TRLO1.1.1          XLON   
 38                          712.5                                05/01/2026 13:29:35  00507029169TRLO1.1.1          XLON   
 29                          712                                  05/01/2026 13:29:49  00507029337TRLO1.1.1          CHIX   
 8                           713                                  05/01/2026 13:30:34  00507029567TRLO1.1.1          AQXE   
 12                          712.5                                05/01/2026 13:32:22  00507030230TRLO1.1.1          TRQX   
 18                          711.5                                05/01/2026 13:35:34  00507031266TRLO1.1.1          XLON   
 241                         711.5                                05/01/2026 13:35:34  00507031267TRLO1.1.1          XLON   
 3                           712                                  05/01/2026 13:35:46  00507031327TRLO1.1.1          AQXE   
 6                           712                                  05/01/2026 13:35:46  00507031328TRLO1.1.1          AQXE   
 88                          711.5                                05/01/2026 13:37:40  00507031786TRLO1.1.1          BATE   
 12                          711.5                                05/01/2026 13:39:26  00507032290TRLO1.1.1          TRQX   
 33                          711                                  05/01/2026 13:40:07  00507032511TRLO1.1.1          CHIX   
 69                          711.5                                05/01/2026 13:40:48  00507032696TRLO1.1.1          XLON   
 55                          711.5                                05/01/2026 13:40:48  00507032697TRLO1.1.1          XLON   
 80                          711.5                                05/01/2026 13:40:48  00507032698TRLO1.1.1          XLON   
 59                          711                                  05/01/2026 13:41:14  00507032820TRLO1.1.1          BATE   
 49                          711                                  05/01/2026 13:43:54  00507033818TRLO1.1.1          BATE   
 24                          711                                  05/01/2026 13:43:54  00507033819TRLO1.1.1          BATE   
 22                          711.5                                05/01/2026 13:44:37  00507034062TRLO1.1.1          XLON   
 69                          711.5                                05/01/2026 13:44:37  00507034063TRLO1.1.1          XLON   
 91                          711.5                                05/01/2026 13:44:37  00507034064TRLO1.1.1          XLON   
 12                          711.5                                05/01/2026 13:45:26  00507034327TRLO1.1.1          TRQX   
 4                           711.5                                05/01/2026 13:46:11  00507034611TRLO1.1.1          AQXE   
 32                          711                                  05/01/2026 13:46:11  00507034613TRLO1.1.1          CHIX   
 6                           711.5                                05/01/2026 13:46:11  00507034612TRLO1.1.1          AQXE   
 8                           711.5                                05/01/2026 13:48:16  00507035439TRLO1.1.1          AQXE   
 10                          711                                  05/01/2026 13:48:49  00507035792TRLO1.1.1          XLON   
 65                          711                                  05/01/2026 13:48:49  00507035793TRLO1.1.1          XLON   
 105                         711                                  05/01/2026 13:48:49  00507035794TRLO1.1.1          XLON   
 28                          711                                  05/01/2026 13:51:05  00507036453TRLO1.1.1          CHIX   
 16                          712                                  05/01/2026 13:56:38  00507038136TRLO1.1.1          XLON   
 2                           712                                  05/01/2026 13:56:38  00507038139TRLO1.1.1          XLON   
 51                          712                                  05/01/2026 13:56:38  00507038138TRLO1.1.1          XLON   
 25                          712                                  05/01/2026 13:56:39  00507038145TRLO1.1.1          XLON   
 2                           712                                  05/01/2026 13:56:42  00507038163TRLO1.1.1          XLON   
 5                           713.5                                05/01/2026 14:04:33  00507040760TRLO1.1.1          XLON   
 9                           714.5                                05/01/2026 14:06:39  00507041401TRLO1.1.1          AQXE   
 216                         714.5                                05/01/2026 14:06:48  00507041531TRLO1.1.1          XLON   
 24                          714                                  05/01/2026 14:06:55  00507041565TRLO1.1.1          TRQX   
 209                         714                                  05/01/2026 14:06:55  00507041564TRLO1.1.1          XLON   
 12                          714                                  05/01/2026 14:06:55  00507041566TRLO1.1.1          TRQX   
 29                          714                                  05/01/2026 14:08:38  00507042052TRLO1.1.1          XLON   
 9                           714.5                                05/01/2026 14:08:45  00507042090TRLO1.1.1          AQXE   
 3                           714                                  05/01/2026 14:08:45  00507042091TRLO1.1.1          XLON   
 132                         714                                  05/01/2026 14:09:27  00507042372TRLO1.1.1          BATE   
 31                          714                                  05/01/2026 14:09:27  00507042374TRLO1.1.1          CHIX   
 78                          714                                  05/01/2026 14:09:27  00507042373TRLO1.1.1          BATE   
 78                          714                                  05/01/2026 14:09:27  00507042375TRLO1.1.1          BATE   
 2                           714                                  05/01/2026 14:09:27  00507042376TRLO1.1.1          CHIX   
 29                          714                                  05/01/2026 14:09:27  00507042378TRLO1.1.1          CHIX   
 223                         713.5                                05/01/2026 14:10:38  00507042770TRLO1.1.1          XLON   
 6                           714                                  05/01/2026 14:11:10  00507042972TRLO1.1.1          AQXE   
 3                           714                                  05/01/2026 14:11:10  00507042973TRLO1.1.1          AQXE   
 32                          714                                  05/01/2026 14:12:30  00507043451TRLO1.1.1          CHIX   
 90                          713.5                                05/01/2026 14:13:25  00507043853TRLO1.1.1          XLON   
 12                          713.5                                05/01/2026 14:13:25  00507043855TRLO1.1.1          TRQX   
 305                         713.5                                05/01/2026 14:13:25  00507043854TRLO1.1.1          XLON   
 10                          714                                  05/01/2026 14:13:38  00507043963TRLO1.1.1          AQXE   
 86                          713.5                                05/01/2026 14:15:48  00507044740TRLO1.1.1          BATE   
 186                         714                                  05/01/2026 14:18:25  00507045544TRLO1.1.1          XLON   
 22                          714                                  05/01/2026 14:18:53  00507045691TRLO1.1.1          CHIX   
 10                          713.5                                05/01/2026 14:19:59  00507046059TRLO1.1.1          TRQX   
 10                          713.5                                05/01/2026 14:19:59  00507046061TRLO1.1.1          AQXE   
 13                          713.5                                05/01/2026 14:19:59  00507046060TRLO1.1.1          TRQX   
 69                          713.5                                05/01/2026 14:20:21  00507046213TRLO1.1.1          XLON   
 57                          713.5                                05/01/2026 14:20:21  00507046214TRLO1.1.1          XLON   
 62                          713.5                                05/01/2026 14:20:29  00507046252TRLO1.1.1          XLON   
 33                          714                                  05/01/2026 14:21:13  00507046514TRLO1.1.1          CHIX   
 7                           713.5                                05/01/2026 14:22:03  00507046764TRLO1.1.1          AQXE   
 72                          713.5                                05/01/2026 14:22:34  00507046975TRLO1.1.1          BATE   
 13                          713                                  05/01/2026 14:25:09  00507047712TRLO1.1.1          TRQX   
 4                           712.5                                05/01/2026 14:25:18  00507047858TRLO1.1.1          XLON   
 83                          712.5                                05/01/2026 14:25:18  00507047857TRLO1.1.1          XLON   
 109                         712.5                                05/01/2026 14:25:18  00507047859TRLO1.1.1          XLON   
 9                           713                                  05/01/2026 14:26:19  00507048177TRLO1.1.1          AQXE   
 88                          712.5                                05/01/2026 14:28:46  00507049077TRLO1.1.1          BATE   
 33                          712.5                                05/01/2026 14:30:13  00507052192TRLO1.1.1          CHIX   
 13                          713                                  05/01/2026 14:30:30  00507052721TRLO1.1.1          TRQX   
 84                          714.5                                05/01/2026 14:32:44  00507056123TRLO1.1.1          XLON   
 3                           714.5                                05/01/2026 14:32:44  00507056124TRLO1.1.1          XLON   
 179                         714.5                                05/01/2026 14:32:44  00507056128TRLO1.1.1          XLON   
 261                         714.5                                05/01/2026 14:32:44  00507056127TRLO1.1.1          XLON   
 205                         716                                  05/01/2026 14:34:56  00507058661TRLO1.1.1          XLON   
 65                          716                                  05/01/2026 14:36:44  00507061408TRLO1.1.1          XLON   
 71                          716                                  05/01/2026 14:36:44  00507061407TRLO1.1.1          XLON   
 30                          716.5                                05/01/2026 14:39:03  00507064089TRLO1.1.1          CHIX   
 7                           718                                  05/01/2026 14:41:42  00507067301TRLO1.1.1          BATE   
 75                          718                                  05/01/2026 14:41:42  00507067300TRLO1.1.1          BATE   
 30                          717.5                                05/01/2026 14:42:15  00507067987TRLO1.1.1          CHIX   
 76                          717.5                                05/01/2026 14:42:15  00507067986TRLO1.1.1          CHIX   
 408                         717.5                                05/01/2026 14:42:15  00507067988TRLO1.1.1          XLON   
 14                          717.5                                05/01/2026 14:42:15  00507067991TRLO1.1.1          TRQX   
 204                         717.5                                05/01/2026 14:42:15  00507067990TRLO1.1.1          XLON   
 240                         717.5                                05/01/2026 14:42:15  00507067989TRLO1.1.1          XLON   
 35                          717.5                                05/01/2026 14:42:15  00507067992TRLO1.1.1          TRQX   
 2                           717                                  05/01/2026 14:42:26  00507068196TRLO1.1.1          AQXE   
 3                           717                                  05/01/2026 14:42:26  00507068197TRLO1.1.1          AQXE   
 4                           717                                  05/01/2026 14:42:26  00507068195TRLO1.1.1          AQXE   
 15                          718                                  05/01/2026 14:43:32  00507069408TRLO1.1.1          BATE   
 67                          718                                  05/01/2026 14:43:32  00507069410TRLO1.1.1          BATE   
 14                          717.5                                05/01/2026 14:44:46  00507070681TRLO1.1.1          TRQX   
 146                         717.5                                05/01/2026 14:45:31  00507071561TRLO1.1.1          XLON   
 166                         717.5                                05/01/2026 14:45:31  00507071562TRLO1.1.1          XLON   
 30                          717                                  05/01/2026 14:45:31  00507071564TRLO1.1.1          CHIX   
 34                          717                                  05/01/2026 14:45:31  00507071563TRLO1.1.1          CHIX   
 1                           717                                  05/01/2026 14:45:31  00507071565TRLO1.1.1          AQXE   
 17                          717                                  05/01/2026 14:45:31  00507071567TRLO1.1.1          AQXE   
 36                          717                                  05/01/2026 14:45:31  00507071566TRLO1.1.1          AQXE   
 9                           717                                  05/01/2026 14:45:31  00507071568TRLO1.1.1          AQXE   
 78                          717.5                                05/01/2026 14:45:49  00507071851TRLO1.1.1          BATE   
 6                           717                                  05/01/2026 14:47:19  00507073594TRLO1.1.1          TRQX   
 7                           717                                  05/01/2026 14:47:19  00507073593TRLO1.1.1          TRQX   
 222                         717                                  05/01/2026 14:47:22  00507073654TRLO1.1.1          XLON   
 26                          717                                  05/01/2026 14:47:40  00507073933TRLO1.1.1          CHIX   
 78                          716.5                                05/01/2026 14:48:03  00507074352TRLO1.1.1          BATE   
 136                         716.5                                05/01/2026 14:48:03  00507074351TRLO1.1.1          BATE   
 5                           717                                  05/01/2026 14:49:21  00507075704TRLO1.1.1          AQXE   
 4                           717                                  05/01/2026 14:49:24  00507075747TRLO1.1.1          AQXE   
 13                          717                                  05/01/2026 14:49:41  00507076033TRLO1.1.1          TRQX   
 197                         716.5                                05/01/2026 14:50:17  00507076793TRLO1.1.1          XLON   
 91                          716.5                                05/01/2026 14:50:31  00507077045TRLO1.1.1          BATE   
 101                         716                                  05/01/2026 14:52:17  00507078952TRLO1.1.1          XLON   
 132                         716                                  05/01/2026 14:52:17  00507078951TRLO1.1.1          XLON   
 14                          716                                  05/01/2026 14:52:23  00507079045TRLO1.1.1          TRQX   
 10                          717                                  05/01/2026 14:52:38  00507079268TRLO1.1.1          AQXE   
 79                          716.5                                05/01/2026 14:53:02  00507079650TRLO1.1.1          BATE   
 36                          716.5                                05/01/2026 14:53:47  00507080484TRLO1.1.1          CHIX   
 104                         717                                  05/01/2026 14:54:04  00507080803TRLO1.1.1          XLON   
 54                          717                                  05/01/2026 14:54:04  00507080806TRLO1.1.1          XLON   
 61                          717                                  05/01/2026 14:54:04  00507080805TRLO1.1.1          XLON   
 104                         717                                  05/01/2026 14:54:04  00507080804TRLO1.1.1          XLON   
 56                          717                                  05/01/2026 14:54:04  00507080807TRLO1.1.1          XLON   
 8                           717                                  05/01/2026 14:55:02  00507081914TRLO1.1.1          AQXE   
 35                          717                                  05/01/2026 14:56:58  00507084602TRLO1.1.1          CHIX   
 39                          717                                  05/01/2026 14:56:58  00507084603TRLO1.1.1          CHIX   
 9                           717                                  05/01/2026 14:57:03  00507084692TRLO1.1.1          AQXE   
 83                          716.5                                05/01/2026 14:57:59  00507086087TRLO1.1.1          BATE   
 221                         716.5                                05/01/2026 14:57:59  00507086088TRLO1.1.1          XLON   
 5                           717                                  05/01/2026 14:59:17  00507087909TRLO1.1.1          AQXE   
 4                           717                                  05/01/2026 14:59:17  00507087910TRLO1.1.1          AQXE   
 89                          716.5                                05/01/2026 14:59:46  00507088604TRLO1.1.1          BATE   
 209                         716.5                                05/01/2026 15:00:05  00507089289TRLO1.1.1          XLON   
 83                          716.5                                05/01/2026 15:01:23  00507091151TRLO1.1.1          BATE   
 29                          716.5                                05/01/2026 15:01:26  00507091181TRLO1.1.1          CHIX   
 87                          718                                  05/01/2026 15:10:49  00507102708TRLO1.1.1          BATE   
 83                          718                                  05/01/2026 15:10:49  00507102709TRLO1.1.1          BATE   
 196                         718                                  05/01/2026 15:10:49  00507102710TRLO1.1.1          XLON   
 297                         718                                  05/01/2026 15:10:49  00507102711TRLO1.1.1          XLON   
 76                          718                                  05/01/2026 15:10:49  00507102713TRLO1.1.1          XLON   
 122                         718                                  05/01/2026 15:10:49  00507102714TRLO1.1.1          XLON   
 126                         718                                  05/01/2026 15:10:49  00507102712TRLO1.1.1          XLON   
 13                          718                                  05/01/2026 15:10:49  00507102718TRLO1.1.1          TRQX   
 47                          718                                  05/01/2026 15:10:49  00507102717TRLO1.1.1          BATE   
 80                          718                                  05/01/2026 15:10:49  00507102715TRLO1.1.1          XLON   
 232                         718                                  05/01/2026 15:10:49  00507102716TRLO1.1.1          XLON   
 66                          718                                  05/01/2026 15:10:49  00507102719TRLO1.1.1          TRQX   
 31                          718                                  05/01/2026 15:10:49  00507102720TRLO1.1.1          CHIX   
 3                           718                                  05/01/2026 15:10:49  00507102722TRLO1.1.1          CHIX   
 39                          718                                  05/01/2026 15:10:49  00507102721TRLO1.1.1          CHIX   
 16                          717.5                                05/01/2026 15:11:18  00507103137TRLO1.1.1          AQXE   
 14                          718                                  05/01/2026 15:12:31  00507104690TRLO1.1.1          TRQX   
 36                          718                                  05/01/2026 15:12:53  00507105159TRLO1.1.1          CHIX   
 406                         717.5                                05/01/2026 15:12:56  00507105237TRLO1.1.1          XLON   
 26                          718                                  05/01/2026 15:13:40  00507106192TRLO1.1.1          BATE   
 46                          718                                  05/01/2026 15:13:40  00507106193TRLO1.1.1          BATE   
 12                          718                                  05/01/2026 15:14:56  00507107976TRLO1.1.1          TRQX   
 36                          718                                  05/01/2026 15:15:19  00507108484TRLO1.1.1          CHIX   
 66                          718                                  05/01/2026 15:16:12  00507109530TRLO1.1.1          BATE   
 202                         718                                  05/01/2026 15:16:42  00507110007TRLO1.1.1          XLON   
 78                          717.5                                05/01/2026 15:17:48  00507111327TRLO1.1.1          BATE   
 9                           717.5                                05/01/2026 15:17:48  00507111329TRLO1.1.1          AQXE   
 11                          717.5                                05/01/2026 15:17:48  00507111330TRLO1.1.1          AQXE   
 155                         717.5                                05/01/2026 15:17:48  00507111328TRLO1.1.1          XLON   
 7                           717.5                                05/01/2026 15:17:48  00507111331TRLO1.1.1          AQXE   
 9                           717.5                                05/01/2026 15:17:48  00507111332TRLO1.1.1          AQXE   
 11                          717.5                                05/01/2026 15:17:48  00507111333TRLO1.1.1          AQXE   
 15                          717.5                                05/01/2026 15:17:48  00507111334TRLO1.1.1          XLON   
 19                          717.5                                05/01/2026 15:17:56  00507111487TRLO1.1.1          TRQX   
 32                          718.5                                05/01/2026 15:22:03  00507117077TRLO1.1.1          CHIX   
 54                          718.5                                05/01/2026 15:22:03  00507117076TRLO1.1.1          CHIX   
 223                         718.5                                05/01/2026 15:22:03  00507117079TRLO1.1.1          XLON   
 274                         718.5                                05/01/2026 15:22:03  00507117078TRLO1.1.1          XLON   
 28                          718.5                                05/01/2026 15:24:04  00507119613TRLO1.1.1          CHIX   
 219                         718.5                                05/01/2026 15:24:16  00507119880TRLO1.1.1          XLON   
 156                         718.5                                05/01/2026 15:27:07  00507123463TRLO1.1.1          BATE   
 78                          718.5                                05/01/2026 15:27:07  00507123464TRLO1.1.1          BATE   
 188                         718.5                                05/01/2026 15:27:07  00507123466TRLO1.1.1          XLON   
 418                         718.5                                05/01/2026 15:27:07  00507123465TRLO1.1.1          XLON   
 32                          718.5                                05/01/2026 15:27:29  00507123995TRLO1.1.1          CHIX   
 9                           718.5                                05/01/2026 15:27:40  00507124234TRLO1.1.1          AQXE   
 12                          718.5                                05/01/2026 15:30:36  00507127999TRLO1.1.1          TRQX   
 24                          718.5                                05/01/2026 15:30:36  00507128000TRLO1.1.1          TRQX   
 34                          718.5                                05/01/2026 15:30:36  00507127998TRLO1.1.1          CHIX   
 12                          718.5                                05/01/2026 15:30:36  00507128001TRLO1.1.1          TRQX   
 72                          719                                  05/01/2026 15:31:49  00507129386TRLO1.1.1          BATE   
 18                          718.5                                05/01/2026 15:32:01  00507129551TRLO1.1.1          AQXE   
 9                           718.5                                05/01/2026 15:32:01  00507129552TRLO1.1.1          AQXE   
 9                           718.5                                05/01/2026 15:32:01  00507129553TRLO1.1.1          AQXE   
 198                         718.5                                05/01/2026 15:32:15  00507129853TRLO1.1.1          XLON   
 12                          718.5                                05/01/2026 15:33:15  00507130974TRLO1.1.1          TRQX   
 2                           718.5                                05/01/2026 15:33:45  00507131553TRLO1.1.1          AQXE   
 7                           718.5                                05/01/2026 15:33:45  00507131552TRLO1.1.1          AQXE   
 1                           718                                  05/01/2026 15:34:32  00507132620TRLO1.1.1          CHIX   
 30                          718                                  05/01/2026 15:34:32  00507132628TRLO1.1.1          CHIX   
 76                          718                                  05/01/2026 15:34:32  00507132623TRLO1.1.1          BATE   
 198                         718                                  05/01/2026 15:34:32  00507132626TRLO1.1.1          XLON   
 12                          717                                  05/01/2026 15:35:27  00507133652TRLO1.1.1          TRQX   
 9                           717.5                                05/01/2026 15:35:51  00507134120TRLO1.1.1          AQXE   
 76                          717                                  05/01/2026 15:36:49  00507135127TRLO1.1.1          BATE   
 28                          717                                  05/01/2026 15:37:03  00507135359TRLO1.1.1          CHIX   
 65                          717                                  05/01/2026 15:37:11  00507135489TRLO1.1.1          XLON   
 74                          717                                  05/01/2026 15:37:11  00507135490TRLO1.1.1          XLON   
 104                         717                                  05/01/2026 15:37:11  00507135491TRLO1.1.1          XLON   
 113                         717                                  05/01/2026 15:37:11  00507135492TRLO1.1.1          XLON   
 12                          716                                  05/01/2026 15:39:23  00507137819TRLO1.1.1          TRQX   
 68                          716                                  05/01/2026 15:39:27  00507137902TRLO1.1.1          BATE   
 10                          716                                  05/01/2026 15:39:40  00507138082TRLO1.1.1          AQXE   
 56                          716                                  05/01/2026 15:40:27  00507138942TRLO1.1.1          XLON   
 98                          716                                  05/01/2026 15:40:27  00507138943TRLO1.1.1          XLON   
 132                         716                                  05/01/2026 15:40:27  00507138941TRLO1.1.1          XLON   
 12                          716                                  05/01/2026 15:41:20  00507139957TRLO1.1.1          TRQX   
 34                          716                                  05/01/2026 15:42:10  00507140833TRLO1.1.1          CHIX   
 73                          716.5                                05/01/2026 15:45:34  00507144215TRLO1.1.1          BATE   
 6                           717                                  05/01/2026 15:46:45  00507145281TRLO1.1.1          XLON   
 154                         717                                  05/01/2026 15:46:45  00507145280TRLO1.1.1          XLON   
 24                          717.5                                05/01/2026 15:48:04  00507146731TRLO1.1.1          CHIX   
 29                          717.5                                05/01/2026 15:48:04  00507146732TRLO1.1.1          CHIX   
 177                         717.5                                05/01/2026 15:48:04  00507146734TRLO1.1.1          XLON   
 188                         717.5                                05/01/2026 15:48:04  00507146733TRLO1.1.1          XLON   
 13                          717.5                                05/01/2026 15:48:04  00507146736TRLO1.1.1          TRQX   
 55                          717.5                                05/01/2026 15:48:04  00507146735TRLO1.1.1          XLON   
 34                          718                                  05/01/2026 15:48:11  00507146851TRLO1.1.1          BATE   
 41                          718                                  05/01/2026 15:48:11  00507146852TRLO1.1.1          BATE   
 269                         717.5                                05/01/2026 15:50:17  00507148944TRLO1.1.1          XLON   
 76                          718                                  05/01/2026 15:52:38  00507151687TRLO1.1.1          BATE   
 76                          718                                  05/01/2026 15:54:55  00507153950TRLO1.1.1          BATE   
 12                          718                                  05/01/2026 15:54:55  00507153952TRLO1.1.1          TRQX   
 23                          718                                  05/01/2026 15:54:55  00507153951TRLO1.1.1          TRQX   
 82                          718.5                                05/01/2026 15:57:25  00507156768TRLO1.1.1          BATE   
 7                           718.5                                05/01/2026 15:58:01  00507157495TRLO1.1.1          XLON   
 206                         718.5                                05/01/2026 15:58:01  00507157496TRLO1.1.1          XLON   
 6                           718                                  05/01/2026 15:58:24  00507157922TRLO1.1.1          XLON   
 56                          718                                  05/01/2026 15:58:24  00507157921TRLO1.1.1          XLON   
 75                          718.5                                05/01/2026 16:01:26  00507161285TRLO1.1.1          BATE   
 30                          718                                  05/01/2026 16:02:45  00507162746TRLO1.1.1          CHIX   
 50                          718                                  05/01/2026 16:02:45  00507162745TRLO1.1.1          CHIX   
 9                           718                                  05/01/2026 16:02:45  00507162748TRLO1.1.1          AQXE   
 42                          718                                  05/01/2026 16:02:45  00507162747TRLO1.1.1          CHIX   
 44                          718                                  05/01/2026 16:02:45  00507162749TRLO1.1.1          AQXE   
 9                           718                                  05/01/2026 16:02:45  00507162750TRLO1.1.1          AQXE   
 9                           718                                  05/01/2026 16:02:45  00507162751TRLO1.1.1          AQXE   
 137                         718                                  05/01/2026 16:02:45  00507162753TRLO1.1.1          XLON   
 150                         718                                  05/01/2026 16:02:45  00507162752TRLO1.1.1          XLON   
 11                          718                                  05/01/2026 16:02:45  00507162756TRLO1.1.1          XLON   
 76                          718                                  05/01/2026 16:02:45  00507162754TRLO1.1.1          XLON   
 213                         718                                  05/01/2026 16:02:45  00507162755TRLO1.1.1          XLON   
 12                          718                                  05/01/2026 16:02:45  00507162759TRLO1.1.1          TRQX   
 14                          718                                  05/01/2026 16:02:45  00507162758TRLO1.1.1          TRQX   
 266                         718                                  05/01/2026 16:02:45  00507162757TRLO1.1.1          XLON   
 12                          718                                  05/01/2026 16:02:45  00507162760TRLO1.1.1          TRQX   
 75                          718                                  05/01/2026 16:03:36  00507163791TRLO1.1.1          BATE   
 10                          718                                  05/01/2026 16:05:00  00507165269TRLO1.1.1          AQXE   
 10                          718                                  05/01/2026 16:05:00  00507165270TRLO1.1.1          TRQX   
 34                          718                                  05/01/2026 16:05:27  00507165726TRLO1.1.1          CHIX   
 197                         718                                  05/01/2026 16:05:27  00507165727TRLO1.1.1          XLON   
 17                          718                                  05/01/2026 16:06:16  00507166556TRLO1.1.1          BATE   
 70                          718                                  05/01/2026 16:06:16  00507166555TRLO1.1.1          BATE   
 10                          718                                  05/01/2026 16:07:05  00507167301TRLO1.1.1          AQXE   
 66                          718                                  05/01/2026 16:07:50  00507167991TRLO1.1.1          XLON   
 130                         718                                  05/01/2026 16:07:50  00507167990TRLO1.1.1          XLON   
 34                          718                                  05/01/2026 16:08:44  00507168966TRLO1.1.1          CHIX   
 40                          718                                  05/01/2026 16:08:44  00507168967TRLO1.1.1          CHIX   
 77                          718                                  05/01/2026 16:08:44  00507168965TRLO1.1.1          BATE   
 170                         717.5                                05/01/2026 16:08:45  00507168972TRLO1.1.1          XLON   
 12                          717.5                                05/01/2026 16:08:45  00507168974TRLO1.1.1          TRQX   
 196                         717.5                                05/01/2026 16:08:45  00507168973TRLO1.1.1          XLON   
 12                          717.5                                05/01/2026 16:08:45  00507168975TRLO1.1.1          TRQX   
 7                           718                                  05/01/2026 16:10:00  00507170158TRLO1.1.1          AQXE   
 196                         717.5                                05/01/2026 16:10:30  00507170600TRLO1.1.1          XLON   
 12                          717.5                                05/01/2026 16:10:57  00507171006TRLO1.1.1          TRQX   
 34                          717.5                                05/01/2026 16:10:57  00507171004TRLO1.1.1          CHIX   
 213                         717.5                                05/01/2026 16:10:57  00507171005TRLO1.1.1          XLON   
 8                           718                                  05/01/2026 16:11:24  00507171533TRLO1.1.1          BATE   
 63                          718                                  05/01/2026 16:11:24  00507171534TRLO1.1.1          BATE   
 213                         719.5                                05/01/2026 16:13:33  00507173623TRLO1.1.1          XLON   
 4                           719.5                                05/01/2026 16:13:40  00507173824TRLO1.1.1          BATE   
 68                          719.5                                05/01/2026 16:13:41  00507173887TRLO1.1.1          BATE   
 89                          720.5                                05/01/2026 16:17:28  00507177947TRLO1.1.1          XLON   
 104                         720.5                                05/01/2026 16:17:28  00507177948TRLO1.1.1          XLON   
 158                         720.5                                05/01/2026 16:17:28  00507177949TRLO1.1.1          XLON   
 29                          720.5                                05/01/2026 16:17:30  00507177976TRLO1.1.1          XLON   
 14                          720                                  05/01/2026 16:17:32  00507177993TRLO1.1.1          CHIX   
 42                          720                                  05/01/2026 16:17:58  00507178501TRLO1.1.1          CHIX   
 105                         720                                  05/01/2026 16:17:58  00507178502TRLO1.1.1          BATE   
 901                         720                                  05/01/2026 16:17:58  00507178503TRLO1.1.1          XLON   
 84                          720                                  05/01/2026 16:19:52  00507180574TRLO1.1.1          BATE   
 6                           720                                  05/01/2026 16:19:55  00507180623TRLO1.1.1          CHIX   
 24                          720                                  05/01/2026 16:20:15  00507180975TRLO1.1.1          CHIX   
 107                         720                                  05/01/2026 16:20:15  00507180976TRLO1.1.1          CHIX   
 334                         720.5                                05/01/2026 16:20:18  00507181034TRLO1.1.1          XLON   
 48                          721                                  05/01/2026 16:20:55  00507181678TRLO1.1.1          TRQX   
 242                         721                                  05/01/2026 16:22:28  00507183267TRLO1.1.1          BATE   
 39                          720.5                                05/01/2026 16:22:28  00507183270TRLO1.1.1          TRQX   
 30                          720                                  05/01/2026 16:22:28  00507183271TRLO1.1.1          CHIX   
 102                         720                                  05/01/2026 16:25:00  00507185819TRLO1.1.1          BATE   
 52                          720.5                                05/01/2026 16:27:05  00507188289TRLO1.1.1          CHIX   
 204                         720.5                                05/01/2026 16:27:10  00507188385TRLO1.1.1          XLON   
 132                         720.5                                05/01/2026 16:27:10  00507188386TRLO1.1.1          XLON   
 72                          720.5                                05/01/2026 16:27:10  00507188396TRLO1.1.1          XLON   
 439                         720.5                                05/01/2026 16:27:10  00507188395TRLO1.1.1          XLON   
 87                          720.5                                05/01/2026 16:27:18  00507188533TRLO1.1.1          BATE   
 13                          720.5                                05/01/2026 16:28:52  00507190062TRLO1.1.1          XLON   
 30                          720.5                                05/01/2026 16:28:52  00507190063TRLO1.1.1          TRQX   

 



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