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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

8 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:                                                  7 January 2026  
 Aggregate number of ordinary shares purchased:                     41,000          
 Highest price paid per share (pence per share):                    736.00p         
 Lowest price paid per share (pence per share):                     725.50p         
 Volume weighted average price paid per share    (pence per share)  732.23p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,373,521 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 3,936,883 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 18,082,651 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  
 9                           725.5                                07/01/2026 08:06:00  00507636774TRLO1.1.1          XLON   
 58                          730                                  07/01/2026 08:18:08  00507641330TRLO1.1.1          XLON   
 306                         730                                  07/01/2026 08:18:08  00507641329TRLO1.1.1          XLON   
 96                          730                                  07/01/2026 08:18:08  00507641331TRLO1.1.1          XLON   
 202                         730                                  07/01/2026 08:18:08  00507641333TRLO1.1.1          XLON   
 249                         730                                  07/01/2026 08:18:08  00507641332TRLO1.1.1          XLON   
 68                          730                                  07/01/2026 08:18:24  00507641405TRLO1.1.1          BATE   
 136                         730                                  07/01/2026 08:18:24  00507641406TRLO1.1.1          BATE   
 190                         730                                  07/01/2026 08:21:13  00507642394TRLO1.1.1          XLON   
 69                          730.5                                07/01/2026 08:23:51  00507643271TRLO1.1.1          XLON   
 153                         730.5                                07/01/2026 08:23:51  00507643272TRLO1.1.1          XLON   
 78                          730.5                                07/01/2026 08:25:59  00507644247TRLO1.1.1          BATE   
 33                          729.5                                07/01/2026 08:26:16  00507644333TRLO1.1.1          XLON   
 52                          729.5                                07/01/2026 08:26:16  00507644334TRLO1.1.1          XLON   
 55                          729.5                                07/01/2026 08:26:16  00507644335TRLO1.1.1          XLON   
 30                          729                                  07/01/2026 08:27:32  00507644920TRLO1.1.1          CHIX   
 30                          729                                  07/01/2026 08:27:32  00507644922TRLO1.1.1          CHIX   
 30                          729                                  07/01/2026 08:27:32  00507644925TRLO1.1.1          CHIX   
 42                          729                                  07/01/2026 08:27:32  00507644927TRLO1.1.1          CHIX   
 36                          727                                  07/01/2026 08:30:10  00507646143TRLO1.1.1          XLON   
 9                           727                                  07/01/2026 08:30:10  00507646144TRLO1.1.1          XLON   
 171                         727                                  07/01/2026 08:30:25  00507646257TRLO1.1.1          XLON   
 96                          730.5                                07/01/2026 08:31:48  00507646799TRLO1.1.1          BATE   
 142                         728.5                                07/01/2026 08:36:12  00507648127TRLO1.1.1          XLON   
 11                          727.5                                07/01/2026 08:36:36  00507648232TRLO1.1.1          TRQX   
 55                          727.5                                07/01/2026 08:36:36  00507648234TRLO1.1.1          TRQX   
 68                          728                                  07/01/2026 08:38:32  00507648844TRLO1.1.1          XLON   
 115                         728                                  07/01/2026 08:38:32  00507648845TRLO1.1.1          XLON   
 29                          727                                  07/01/2026 08:41:50  00507650034TRLO1.1.1          CHIX   
 42                          727                                  07/01/2026 08:41:50  00507650035TRLO1.1.1          CHIX   
 65                          727                                  07/01/2026 08:42:40  00507650279TRLO1.1.1          BATE   
 50                          726.5                                07/01/2026 08:50:40  00507652999TRLO1.1.1          XLON   
 65                          726.5                                07/01/2026 08:50:40  00507653000TRLO1.1.1          XLON   
 88                          726.5                                07/01/2026 08:50:40  00507653001TRLO1.1.1          XLON   
 77                          727                                  07/01/2026 08:54:33  00507654024TRLO1.1.1          BATE   
 11                          727                                  07/01/2026 08:55:50  00507654313TRLO1.1.1          TRQX   
 50                          727                                  07/01/2026 08:56:06  00507654377TRLO1.1.1          XLON   
 50                          727                                  07/01/2026 08:56:06  00507654378TRLO1.1.1          XLON   
 129                         727                                  07/01/2026 08:56:06  00507654379TRLO1.1.1          XLON   
 9                           727                                  07/01/2026 08:59:52  00507655568TRLO1.1.1          TRQX   
 29                          727                                  07/01/2026 09:04:56  00507657398TRLO1.1.1          CHIX   
 57                          727                                  07/01/2026 09:04:56  00507657397TRLO1.1.1          BATE   
 29                          727                                  07/01/2026 09:04:56  00507657399TRLO1.1.1          CHIX   
 97                          727                                  07/01/2026 09:04:56  00507657400TRLO1.1.1          XLON   
 203                         727                                  07/01/2026 09:04:56  00507657401TRLO1.1.1          XLON   
 58                          727                                  07/01/2026 09:10:11  00507658800TRLO1.1.1          BATE   
 29                          727                                  07/01/2026 09:10:54  00507659011TRLO1.1.1          CHIX   
 10                          727                                  07/01/2026 09:10:54  00507659012TRLO1.1.1          TRQX   
 300                         726.5                                07/01/2026 09:14:22  00507659817TRLO1.1.1          XLON   
 13                          726.5                                07/01/2026 09:14:22  00507659818TRLO1.1.1          XLON   
 66                          727                                  07/01/2026 09:17:46  00507660717TRLO1.1.1          BATE   
 11                          727                                  07/01/2026 09:19:00  00507660974TRLO1.1.1          TRQX   
 29                          727                                  07/01/2026 09:19:59  00507661232TRLO1.1.1          CHIX   
 432                         728.5                                07/01/2026 09:26:01  00507663087TRLO1.1.1          XLON   
 29                          728.5                                07/01/2026 09:27:48  00507663564TRLO1.1.1          CHIX   
 215                         728.5                                07/01/2026 09:31:07  00507664502TRLO1.1.1          XLON   
 74                          729                                  07/01/2026 09:38:16  00507667234TRLO1.1.1          BATE   
 30                          729                                  07/01/2026 09:38:16  00507667235TRLO1.1.1          CHIX   
 198                         729                                  07/01/2026 09:38:16  00507667236TRLO1.1.1          XLON   
 180                         729                                  07/01/2026 09:41:01  00507668154TRLO1.1.1          XLON   
 11                          728                                  07/01/2026 09:42:29  00507668605TRLO1.1.1          BATE   
 65                          728                                  07/01/2026 09:42:29  00507668606TRLO1.1.1          BATE   
 65                          728.5                                07/01/2026 09:47:09  00507669971TRLO1.1.1          XLON   
 74                          728.5                                07/01/2026 09:47:09  00507669970TRLO1.1.1          XLON   
 17                          729                                  07/01/2026 09:47:09  00507669973TRLO1.1.1          XLON   
 64                          729                                  07/01/2026 09:47:09  00507669972TRLO1.1.1          XLON   
 70                          729                                  07/01/2026 09:49:19  00507670540TRLO1.1.1          BATE   
 10                          729                                  07/01/2026 09:49:19  00507670542TRLO1.1.1          TRQX   
 29                          729                                  07/01/2026 09:49:19  00507670541TRLO1.1.1          TRQX   
 35                          728.5                                07/01/2026 09:52:44  00507671510TRLO1.1.1          CHIX   
 206                         729                                  07/01/2026 09:52:44  00507671511TRLO1.1.1          XLON   
 66                          729                                  07/01/2026 09:53:48  00507671797TRLO1.1.1          BATE   
 220                         729                                  07/01/2026 09:58:49  00507672989TRLO1.1.1          XLON   
 252                         729.5                                07/01/2026 10:06:12  00507674624TRLO1.1.1          XLON   
 22                          729                                  07/01/2026 10:07:42  00507674968TRLO1.1.1          CHIX   
 33                          729                                  07/01/2026 10:07:42  00507674966TRLO1.1.1          CHIX   
 72                          729                                  07/01/2026 10:07:42  00507674967TRLO1.1.1          BATE   
 10                          729                                  07/01/2026 10:07:42  00507674969TRLO1.1.1          TRQX   
 12                          729                                  07/01/2026 10:07:42  00507674970TRLO1.1.1          TRQX   
 50                          730                                  07/01/2026 10:14:00  00507676633TRLO1.1.1          XLON   
 15                          730                                  07/01/2026 10:14:00  00507676634TRLO1.1.1          XLON   
 50                          730                                  07/01/2026 10:14:00  00507676635TRLO1.1.1          XLON   
 117                         730                                  07/01/2026 10:14:00  00507676636TRLO1.1.1          XLON   
 28                          730                                  07/01/2026 10:16:37  00507677523TRLO1.1.1          CHIX   
 55                          730                                  07/01/2026 10:21:46  00507678884TRLO1.1.1          XLON   
 61                          730                                  07/01/2026 10:21:46  00507678883TRLO1.1.1          XLON   
 180                         730                                  07/01/2026 10:21:46  00507678885TRLO1.1.1          XLON   
 164                         731                                  07/01/2026 10:27:00  00507680166TRLO1.1.1          XLON   
 32                          731.5                                07/01/2026 10:32:08  00507681685TRLO1.1.1          CHIX   
 27                          731                                  07/01/2026 10:35:07  00507682407TRLO1.1.1          CHIX   
 84                          731                                  07/01/2026 10:35:07  00507682408TRLO1.1.1          BATE   
 70                          731                                  07/01/2026 10:35:07  00507682409TRLO1.1.1          BATE   
 12                          731                                  07/01/2026 10:35:07  00507682412TRLO1.1.1          TRQX   
 70                          731                                  07/01/2026 10:35:07  00507682410TRLO1.1.1          BATE   
 200                         731                                  07/01/2026 10:35:07  00507682411TRLO1.1.1          XLON   
 10                          731                                  07/01/2026 10:35:07  00507682414TRLO1.1.1          TRQX   
 18                          731                                  07/01/2026 10:35:07  00507682413TRLO1.1.1          TRQX   
 25                          732                                  07/01/2026 10:37:23  00507683029TRLO1.1.1          CHIX   
 62                          733                                  07/01/2026 10:43:15  00507684905TRLO1.1.1          BATE   
 73                          733                                  07/01/2026 10:45:04  00507685343TRLO1.1.1          BATE   
 31                          733                                  07/01/2026 10:46:04  00507685547TRLO1.1.1          CHIX   
 51                          733.5                                07/01/2026 10:49:22  00507686391TRLO1.1.1          XLON   
 101                         733.5                                07/01/2026 10:49:22  00507686392TRLO1.1.1          XLON   
 328                         733.5                                07/01/2026 10:49:22  00507686393TRLO1.1.1          XLON   
 26                          734                                  07/01/2026 10:50:45  00507686789TRLO1.1.1          CHIX   
 434                         734                                  07/01/2026 10:51:13  00507686920TRLO1.1.1          XLON   
 12                          733.5                                07/01/2026 10:52:21  00507687281TRLO1.1.1          TRQX   
 14                          733.5                                07/01/2026 10:52:21  00507687284TRLO1.1.1          TRQX   
 117                         733.5                                07/01/2026 10:52:21  00507687283TRLO1.1.1          AQXE   
 9                           733.5                                07/01/2026 10:52:21  00507687285TRLO1.1.1          AQXE   
 9                           733.5                                07/01/2026 10:52:21  00507687286TRLO1.1.1          AQXE   
 49                          733.5                                07/01/2026 10:52:34  00507687361TRLO1.1.1          BATE   
 86                          734.5                                07/01/2026 10:59:36  00507689604TRLO1.1.1          XLON   
 50                          734.5                                07/01/2026 10:59:37  00507689607TRLO1.1.1          XLON   
 72                          734.5                                07/01/2026 10:59:37  00507689606TRLO1.1.1          XLON   
 101                         734.5                                07/01/2026 10:59:37  00507689605TRLO1.1.1          XLON   
 97                          734.5                                07/01/2026 10:59:37  00507689608TRLO1.1.1          XLON   
 100                         734.5                                07/01/2026 11:04:07  00507690923TRLO1.1.1          XLON   
 150                         734.5                                07/01/2026 11:04:07  00507690924TRLO1.1.1          XLON   
 71                          734                                  07/01/2026 11:07:38  00507691788TRLO1.1.1          BATE   
 30                          734                                  07/01/2026 11:07:38  00507691791TRLO1.1.1          CHIX   
 46                          734                                  07/01/2026 11:07:38  00507691790TRLO1.1.1          CHIX   
 81                          734                                  07/01/2026 11:07:38  00507691789TRLO1.1.1          BATE   
 100                         734.5                                07/01/2026 11:10:05  00507692383TRLO1.1.1          XLON   
 101                         734.5                                07/01/2026 11:10:05  00507692384TRLO1.1.1          XLON   
 11                          734.5                                07/01/2026 11:10:08  00507692406TRLO1.1.1          XLON   
 28                          734.5                                07/01/2026 11:10:08  00507692407TRLO1.1.1          XLON   
 66                          734                                  07/01/2026 11:13:29  00507693220TRLO1.1.1          BATE   
 17                          734                                  07/01/2026 11:13:59  00507693334TRLO1.1.1          CHIX   
 13                          734                                  07/01/2026 11:13:59  00507693335TRLO1.1.1          CHIX   
 10                          733.5                                07/01/2026 11:16:48  00507694009TRLO1.1.1          TRQX   
 12                          733.5                                07/01/2026 11:16:48  00507694011TRLO1.1.1          TRQX   
 12                          733.5                                07/01/2026 11:16:48  00507694013TRLO1.1.1          TRQX   
 8                           733.5                                07/01/2026 11:16:48  00507694017TRLO1.1.1          AQXE   
 9                           733.5                                07/01/2026 11:16:48  00507694014TRLO1.1.1          AQXE   
 9                           733.5                                07/01/2026 11:16:48  00507694016TRLO1.1.1          AQXE   
 50                          734.5                                07/01/2026 11:18:40  00507694585TRLO1.1.1          XLON   
 100                         734.5                                07/01/2026 11:18:40  00507694584TRLO1.1.1          XLON   
 101                         734.5                                07/01/2026 11:18:40  00507694586TRLO1.1.1          XLON   
 3                           734.5                                07/01/2026 11:18:40  00507694587TRLO1.1.1          XLON   
 59                          734.5                                07/01/2026 11:18:40  00507694588TRLO1.1.1          XLON   
 49                          734.5                                07/01/2026 11:25:05  00507696170TRLO1.1.1          XLON   
 118                         734.5                                07/01/2026 11:25:05  00507696171TRLO1.1.1          XLON   
 22                          734                                  07/01/2026 11:28:06  00507697041TRLO1.1.1          BATE   
 57                          734                                  07/01/2026 11:28:06  00507697040TRLO1.1.1          BATE   
 30                          734                                  07/01/2026 11:28:06  00507697042TRLO1.1.1          CHIX   
 12                          734                                  07/01/2026 11:32:30  00507698143TRLO1.1.1          XLON   
 24                          734                                  07/01/2026 11:32:30  00507698145TRLO1.1.1          XLON   
 36                          734                                  07/01/2026 11:32:30  00507698147TRLO1.1.1          XLON   
 12                          734                                  07/01/2026 11:32:30  00507698153TRLO1.1.1          XLON   
 36                          734                                  07/01/2026 11:32:30  00507698150TRLO1.1.1          XLON   
 2                           734                                  07/01/2026 11:36:24  00507699741TRLO1.1.1          XLON   
 10                          734                                  07/01/2026 11:36:24  00507699739TRLO1.1.1          XLON   
 17                          734                                  07/01/2026 11:36:24  00507699740TRLO1.1.1          XLON   
 10                          734                                  07/01/2026 11:36:48  00507699834TRLO1.1.1          XLON   
 73                          734                                  07/01/2026 11:38:14  00507700329TRLO1.1.1          BATE   
 8                           734                                  07/01/2026 11:38:14  00507700330TRLO1.1.1          TRQX   
 10                          734                                  07/01/2026 11:38:14  00507700331TRLO1.1.1          TRQX   
 93                          734                                  07/01/2026 11:38:14  00507700332TRLO1.1.1          XLON   
 30                          734                                  07/01/2026 11:38:14  00507700334TRLO1.1.1          CHIX   
 7                           734                                  07/01/2026 11:38:14  00507700335TRLO1.1.1          AQXE   
 8                           734                                  07/01/2026 11:38:14  00507700336TRLO1.1.1          AQXE   
 10                          734                                  07/01/2026 11:40:36  00507700847TRLO1.1.1          TRQX   
 258                         733.5                                07/01/2026 11:47:18  00507702908TRLO1.1.1          XLON   
 3                           734                                  07/01/2026 11:48:07  00507703037TRLO1.1.1          AQXE   
 6                           734                                  07/01/2026 11:48:07  00507703038TRLO1.1.1          AQXE   
 64                          733.5                                07/01/2026 11:51:31  00507703868TRLO1.1.1          BATE   
 28                          734.5                                07/01/2026 11:56:37  00507704972TRLO1.1.1          CHIX   
 28                          735                                  07/01/2026 12:09:09  00507708265TRLO1.1.1          CHIX   
 32                          735                                  07/01/2026 12:09:09  00507708266TRLO1.1.1          CHIX   
 64                          735                                  07/01/2026 12:09:09  00507708267TRLO1.1.1          BATE   
 9                           735                                  07/01/2026 12:09:09  00507708269TRLO1.1.1          AQXE   
 60                          735                                  07/01/2026 12:09:09  00507708268TRLO1.1.1          BATE   
 10                          735                                  07/01/2026 12:09:09  00507708271TRLO1.1.1          TRQX   
 12                          735                                  07/01/2026 12:09:09  00507708272TRLO1.1.1          TRQX   
 13                          735                                  07/01/2026 12:09:09  00507708270TRLO1.1.1          AQXE   
 100                         735                                  07/01/2026 12:09:09  00507708274TRLO1.1.1          XLON   
 200                         735                                  07/01/2026 12:09:09  00507708273TRLO1.1.1          XLON   
 240                         735                                  07/01/2026 12:09:09  00507708275TRLO1.1.1          XLON   
 8                           735                                  07/01/2026 12:11:34  00507708797TRLO1.1.1          TRQX   
 22                          735                                  07/01/2026 12:11:34  00507708798TRLO1.1.1          XLON   
 174                         735                                  07/01/2026 12:11:34  00507708796TRLO1.1.1          XLON   
 72                          735.5                                07/01/2026 12:13:39  00507709179TRLO1.1.1          XLON   
 122                         735.5                                07/01/2026 12:13:39  00507709180TRLO1.1.1          XLON   
 28                          736                                  07/01/2026 12:18:35  00507710297TRLO1.1.1          CHIX   
 32                          736                                  07/01/2026 12:20:31  00507710637TRLO1.1.1          CHIX   
 27                          736                                  07/01/2026 12:26:43  00507711865TRLO1.1.1          CHIX   
 99                          736                                  07/01/2026 12:28:55  00507712311TRLO1.1.1          XLON   
 238                         736                                  07/01/2026 12:28:55  00507712312TRLO1.1.1          XLON   
 226                         736                                  07/01/2026 12:31:36  00507712899TRLO1.1.1          XLON   
 435                         736                                  07/01/2026 12:33:29  00507713265TRLO1.1.1          XLON   
 8                           735                                  07/01/2026 12:34:55  00507713495TRLO1.1.1          AQXE   
 68                          735.5                                07/01/2026 12:34:55  00507713494TRLO1.1.1          BATE   
 118                         735.5                                07/01/2026 12:34:55  00507713493TRLO1.1.1          BATE   
 7                           735                                  07/01/2026 12:34:55  00507713497TRLO1.1.1          AQXE   
 18                          735                                  07/01/2026 12:34:55  00507713496TRLO1.1.1          AQXE   
 12                          735.5                                07/01/2026 12:34:55  00507713498TRLO1.1.1          TRQX   
 10                          735.5                                07/01/2026 12:34:55  00507713499TRLO1.1.1          TRQX   
 10                          735.5                                07/01/2026 12:34:55  00507713500TRLO1.1.1          TRQX   
 10                          735.5                                07/01/2026 12:34:55  00507713501TRLO1.1.1          TRQX   
 30                          735.5                                07/01/2026 12:35:07  00507713532TRLO1.1.1          CHIX   
 75                          735.5                                07/01/2026 12:36:41  00507713841TRLO1.1.1          BATE   
 64                          735                                  07/01/2026 12:39:16  00507714282TRLO1.1.1          XLON   
 64                          735                                  07/01/2026 12:39:16  00507714283TRLO1.1.1          XLON   
 140                         735                                  07/01/2026 12:39:16  00507714284TRLO1.1.1          XLON   
 8                           734                                  07/01/2026 12:40:28  00507714525TRLO1.1.1          AQXE   
 30                          734                                  07/01/2026 12:42:35  00507715097TRLO1.1.1          CHIX   
 65                          734                                  07/01/2026 12:44:08  00507715447TRLO1.1.1          BATE   
 35                          734                                  07/01/2026 12:44:08  00507715449TRLO1.1.1          XLON   
 1                           734                                  07/01/2026 12:44:38  00507715554TRLO1.1.1          XLON   
 64                          734.5                                07/01/2026 12:46:34  00507715881TRLO1.1.1          BATE   
 10                          734.5                                07/01/2026 12:46:58  00507715954TRLO1.1.1          TRQX   
 197                         735                                  07/01/2026 12:47:24  00507716053TRLO1.1.1          XLON   
 28                          735                                  07/01/2026 12:47:24  00507716055TRLO1.1.1          XLON   
 72                          735                                  07/01/2026 12:47:24  00507716054TRLO1.1.1          XLON   
 13                          735                                  07/01/2026 12:47:24  00507716056TRLO1.1.1          XLON   
 158                         735                                  07/01/2026 12:52:16  00507717098TRLO1.1.1          XLON   
 31                          735                                  07/01/2026 12:53:07  00507717283TRLO1.1.1          CHIX   
 28                          735.5                                07/01/2026 12:58:38  00507718345TRLO1.1.1          BATE   
 51                          735.5                                07/01/2026 12:58:38  00507718346TRLO1.1.1          BATE   
 67                          736                                  07/01/2026 12:58:54  00507718392TRLO1.1.1          XLON   
 101                         736                                  07/01/2026 12:58:54  00507718393TRLO1.1.1          XLON   
 132                         736                                  07/01/2026 12:58:54  00507718394TRLO1.1.1          XLON   
 8                           735                                  07/01/2026 12:59:01  00507718408TRLO1.1.1          TRQX   
 28                          735                                  07/01/2026 12:59:02  00507718412TRLO1.1.1          CHIX   
 13                          735.5                                07/01/2026 12:59:03  00507718416TRLO1.1.1          AQXE   
 3                           735.5                                07/01/2026 12:59:03  00507718417TRLO1.1.1          AQXE   
 6                           735.5                                07/01/2026 12:59:03  00507718418TRLO1.1.1          AQXE   
 10                          735                                  07/01/2026 13:00:46  00507718863TRLO1.1.1          TRQX   
 23                          735                                  07/01/2026 13:02:07  00507719096TRLO1.1.1          XLON   
 161                         735                                  07/01/2026 13:02:07  00507719097TRLO1.1.1          XLON   
 10                          735                                  07/01/2026 13:03:02  00507719310TRLO1.1.1          TRQX   
 28                          734.5                                07/01/2026 13:03:38  00507719437TRLO1.1.1          CHIX   
 8                           735                                  07/01/2026 13:06:05  00507719826TRLO1.1.1          AQXE   
 10                          734.5                                07/01/2026 13:06:42  00507719930TRLO1.1.1          TRQX   
 19                          734.5                                07/01/2026 13:07:03  00507720021TRLO1.1.1          XLON   
 90                          734.5                                07/01/2026 13:07:03  00507720020TRLO1.1.1          XLON   
 40                          735                                  07/01/2026 13:07:03  00507720022TRLO1.1.1          XLON   
 105                         735                                  07/01/2026 13:07:03  00507720023TRLO1.1.1          XLON   
 74                          734                                  07/01/2026 13:07:35  00507720138TRLO1.1.1          BATE   
 76                          734                                  07/01/2026 13:10:38  00507720851TRLO1.1.1          BATE   
 2                           734.5                                07/01/2026 13:11:49  00507721065TRLO1.1.1          AQXE   
 7                           735                                  07/01/2026 13:11:49  00507721066TRLO1.1.1          AQXE   
 31                          733.5                                07/01/2026 13:12:28  00507721233TRLO1.1.1          CHIX   
 10                          734                                  07/01/2026 13:12:46  00507721295TRLO1.1.1          TRQX   
 40                          734                                  07/01/2026 13:13:15  00507721384TRLO1.1.1          XLON   
 100                         734                                  07/01/2026 13:13:15  00507721385TRLO1.1.1          XLON   
 22                          734                                  07/01/2026 13:13:15  00507721386TRLO1.1.1          XLON   
 51                          734                                  07/01/2026 13:15:25  00507721857TRLO1.1.1          XLON   
 100                         734                                  07/01/2026 13:15:25  00507721858TRLO1.1.1          XLON   
 14                          734                                  07/01/2026 13:15:25  00507721859TRLO1.1.1          XLON   
 15                          734                                  07/01/2026 13:15:25  00507721860TRLO1.1.1          XLON   
 33                          733                                  07/01/2026 13:16:03  00507721954TRLO1.1.1          CHIX   
 56                          733                                  07/01/2026 13:16:25  00507722041TRLO1.1.1          BATE   
 8                           734                                  07/01/2026 13:17:21  00507722398TRLO1.1.1          AQXE   
 162                         734                                  07/01/2026 13:17:30  00507722429TRLO1.1.1          XLON   
 159                         733.5                                07/01/2026 13:19:59  00507723032TRLO1.1.1          XLON   
 73                          733                                  07/01/2026 13:22:56  00507723619TRLO1.1.1          BATE   
 11                          733                                  07/01/2026 13:22:56  00507723621TRLO1.1.1          TRQX   
 22                          733                                  07/01/2026 13:22:56  00507723620TRLO1.1.1          CHIX   
 50                          733.5                                07/01/2026 13:25:17  00507724088TRLO1.1.1          XLON   
 34                          733.5                                07/01/2026 13:25:17  00507724091TRLO1.1.1          XLON   
 99                          733.5                                07/01/2026 13:25:17  00507724090TRLO1.1.1          XLON   
 9                           733                                  07/01/2026 13:27:36  00507724626TRLO1.1.1          AQXE   
 9                           733                                  07/01/2026 13:27:36  00507724627TRLO1.1.1          TRQX   
 52                          733                                  07/01/2026 13:28:03  00507724722TRLO1.1.1          XLON   
 98                          733                                  07/01/2026 13:28:03  00507724721TRLO1.1.1          XLON   
 50                          733.5                                07/01/2026 13:28:03  00507724723TRLO1.1.1          XLON   
 28                          733.5                                07/01/2026 13:28:03  00507724724TRLO1.1.1          XLON   
 8                           733                                  07/01/2026 13:30:19  00507725150TRLO1.1.1          AQXE   
 61                          733                                  07/01/2026 13:31:46  00507725568TRLO1.1.1          XLON   
 15                          733.5                                07/01/2026 13:31:46  00507725570TRLO1.1.1          XLON   
 102                         733.5                                07/01/2026 13:31:46  00507725569TRLO1.1.1          XLON   
 32                          732.5                                07/01/2026 13:31:49  00507725586TRLO1.1.1          CHIX   
 79                          732.5                                07/01/2026 13:32:23  00507725711TRLO1.1.1          BATE   
 33                          733                                  07/01/2026 13:38:54  00507727218TRLO1.1.1          CHIX   
 9                           732.5                                07/01/2026 13:39:15  00507727357TRLO1.1.1          AQXE   
 10                          732.5                                07/01/2026 13:39:15  00507727358TRLO1.1.1          TRQX   
 71                          732.5                                07/01/2026 13:39:15  00507727356TRLO1.1.1          BATE   
 10                          732.5                                07/01/2026 13:39:15  00507727359TRLO1.1.1          TRQX   
 204                         732.5                                07/01/2026 13:39:15  00507727360TRLO1.1.1          XLON   
 146                         732                                  07/01/2026 13:40:04  00507727518TRLO1.1.1          XLON   
 3                           731.5                                07/01/2026 13:41:22  00507727861TRLO1.1.1          AQXE   
 4                           732                                  07/01/2026 13:41:22  00507727862TRLO1.1.1          AQXE   
 10                          731                                  07/01/2026 13:42:50  00507728243TRLO1.1.1          TRQX   
 64                          731                                  07/01/2026 13:44:03  00507728518TRLO1.1.1          BATE   
 1                           730.5                                07/01/2026 13:44:04  00507728521TRLO1.1.1          CHIX   
 15                          730.5                                07/01/2026 13:45:53  00507729076TRLO1.1.1          CHIX   
 183                         731.5                                07/01/2026 13:46:47  00507729321TRLO1.1.1          XLON   
 201                         731.5                                07/01/2026 13:49:47  00507729995TRLO1.1.1          XLON   
 10                          731.5                                07/01/2026 13:50:04  00507730054TRLO1.1.1          TRQX   
 71                          731                                  07/01/2026 13:51:08  00507730345TRLO1.1.1          BATE   
 9                           732                                  07/01/2026 13:52:51  00507731002TRLO1.1.1          AQXE   
 7                           732                                  07/01/2026 13:55:22  00507731658TRLO1.1.1          AQXE   
 39                          732                                  07/01/2026 13:59:33  00507733187TRLO1.1.1          XLON   
 100                         732                                  07/01/2026 13:59:33  00507733188TRLO1.1.1          XLON   
 13                          732                                  07/01/2026 13:59:33  00507733189TRLO1.1.1          XLON   
 234                         732                                  07/01/2026 13:59:33  00507733190TRLO1.1.1          XLON   
 8                           732                                  07/01/2026 14:00:47  00507733586TRLO1.1.1          AQXE   
 33                          731.5                                07/01/2026 14:01:11  00507733679TRLO1.1.1          CHIX   
 65                          731.5                                07/01/2026 14:01:11  00507733678TRLO1.1.1          BATE   
 9                           731.5                                07/01/2026 14:01:11  00507733681TRLO1.1.1          TRQX   
 33                          731.5                                07/01/2026 14:01:11  00507733680TRLO1.1.1          CHIX   
 17                          731.5                                07/01/2026 14:01:23  00507733722TRLO1.1.1          XLON   
 67                          731.5                                07/01/2026 14:01:23  00507733721TRLO1.1.1          XLON   
 73                          731.5                                07/01/2026 14:02:02  00507733977TRLO1.1.1          XLON   
 8                           732                                  07/01/2026 14:06:08  00507735083TRLO1.1.1          AQXE   
 26                          731.5                                07/01/2026 14:06:37  00507735211TRLO1.1.1          XLON   
 32                          732.5                                07/01/2026 14:12:06  00507736734TRLO1.1.1          CHIX   
 24                          733                                  07/01/2026 14:12:41  00507736858TRLO1.1.1          XLON   
 42                          733                                  07/01/2026 14:12:41  00507736859TRLO1.1.1          XLON   
 481                         733.5                                07/01/2026 14:16:29  00507737946TRLO1.1.1          XLON   
 220                         733.5                                07/01/2026 14:18:25  00507738391TRLO1.1.1          XLON   
 31                          733.5                                07/01/2026 14:20:22  00507739137TRLO1.1.1          CHIX   
 198                         733.5                                07/01/2026 14:21:44  00507739576TRLO1.1.1          XLON   
 31                          733.5                                07/01/2026 14:22:28  00507739806TRLO1.1.1          CHIX   
 1                           734                                  07/01/2026 14:23:37  00507740196TRLO1.1.1          BATE   
 242                         734.5                                07/01/2026 14:24:05  00507740336TRLO1.1.1          XLON   
 207                         734                                  07/01/2026 14:24:22  00507740415TRLO1.1.1          BATE   
 35                          734                                  07/01/2026 14:24:22  00507740417TRLO1.1.1          CHIX   
 76                          734                                  07/01/2026 14:24:22  00507740416TRLO1.1.1          BATE   
 12                          734                                  07/01/2026 14:24:22  00507740418TRLO1.1.1          TRQX   
 39                          734                                  07/01/2026 14:24:22  00507740419TRLO1.1.1          TRQX   
 269                         734.5                                07/01/2026 14:28:20  00507741643TRLO1.1.1          XLON   
 30                          734.5                                07/01/2026 14:29:21  00507742048TRLO1.1.1          CHIX   
 27                          734.5                                07/01/2026 14:30:16  00507744083TRLO1.1.1          AQXE   
 9                           734.5                                07/01/2026 14:30:16  00507744084TRLO1.1.1          AQXE   
 29                          735                                  07/01/2026 14:33:12  00507748053TRLO1.1.1          CHIX   
 184                         735.5                                07/01/2026 14:34:43  00507749452TRLO1.1.1          XLON   
 15                          735.5                                07/01/2026 14:34:43  00507749453TRLO1.1.1          XLON   
 165                         735.5                                07/01/2026 14:34:43  00507749454TRLO1.1.1          XLON   
 30                          735                                  07/01/2026 14:35:22  00507750054TRLO1.1.1          CHIX   
 51                          735.5                                07/01/2026 14:36:42  00507751041TRLO1.1.1          XLON   
 19                          735.5                                07/01/2026 14:36:42  00507751043TRLO1.1.1          XLON   
 101                         735.5                                07/01/2026 14:36:42  00507751042TRLO1.1.1          XLON   
 13                          735.5                                07/01/2026 14:36:42  00507751044TRLO1.1.1          XLON   
 8                           735                                  07/01/2026 14:37:12  00507751393TRLO1.1.1          AQXE   
 30                          735                                  07/01/2026 14:37:25  00507751502TRLO1.1.1          CHIX   
 51                          735.5                                07/01/2026 14:38:54  00507752837TRLO1.1.1          XLON   
 101                         735.5                                07/01/2026 14:38:54  00507752838TRLO1.1.1          XLON   
 59                          735.5                                07/01/2026 14:38:54  00507752839TRLO1.1.1          XLON   
 81                          734.5                                07/01/2026 14:38:57  00507753013TRLO1.1.1          BATE   
 70                          734.5                                07/01/2026 14:38:57  00507753015TRLO1.1.1          BATE   
 74                          734.5                                07/01/2026 14:38:57  00507753014TRLO1.1.1          BATE   
 74                          734.5                                07/01/2026 14:38:57  00507753016TRLO1.1.1          BATE   
 40                          734                                  07/01/2026 14:39:31  00507753518TRLO1.1.1          TRQX   
 10                          734                                  07/01/2026 14:39:31  00507753519TRLO1.1.1          TRQX   
 10                          733.5                                07/01/2026 14:39:31  00507753520TRLO1.1.1          AQXE   
 30                          734                                  07/01/2026 14:40:12  00507754172TRLO1.1.1          CHIX   
 38                          734                                  07/01/2026 14:44:31  00507757998TRLO1.1.1          BATE   
 38                          734                                  07/01/2026 14:47:37  00507760961TRLO1.1.1          BATE   
 29                          734                                  07/01/2026 14:47:37  00507760963TRLO1.1.1          CHIX   
 46                          734                                  07/01/2026 14:47:37  00507760964TRLO1.1.1          CHIX   
 69                          734                                  07/01/2026 14:47:37  00507760962TRLO1.1.1          BATE   
 8                           734                                  07/01/2026 14:47:37  00507760965TRLO1.1.1          AQXE   
 10                          734                                  07/01/2026 14:47:37  00507760966TRLO1.1.1          AQXE   
 8                           734                                  07/01/2026 14:47:37  00507760967TRLO1.1.1          AQXE   
 9                           734                                  07/01/2026 14:47:37  00507760968TRLO1.1.1          AQXE   
 206                         734                                  07/01/2026 14:47:37  00507760969TRLO1.1.1          XLON   
 9                           734                                  07/01/2026 14:47:37  00507760973TRLO1.1.1          TRQX   
 206                         734                                  07/01/2026 14:47:37  00507760971TRLO1.1.1          XLON   
 350                         734                                  07/01/2026 14:47:37  00507760972TRLO1.1.1          XLON   
 356                         734                                  07/01/2026 14:47:37  00507760970TRLO1.1.1          XLON   
 11                          734                                  07/01/2026 14:47:37  00507760975TRLO1.1.1          TRQX   
 11                          734                                  07/01/2026 14:47:37  00507760976TRLO1.1.1          TRQX   
 208                         734                                  07/01/2026 14:47:37  00507760974TRLO1.1.1          XLON   
 341                         733.5                                07/01/2026 14:50:58  00507764468TRLO1.1.1          XLON   
 67                          733.5                                07/01/2026 14:50:58  00507764470TRLO1.1.1          BATE   
 76                          733.5                                07/01/2026 14:50:58  00507764469TRLO1.1.1          BATE   
 67                          733.5                                07/01/2026 14:54:31  00507767395TRLO1.1.1          BATE   
 19                          733.5                                07/01/2026 14:54:31  00507767397TRLO1.1.1          XLON   
 33                          733.5                                07/01/2026 14:54:31  00507767396TRLO1.1.1          CHIX   
 2                           733.5                                07/01/2026 14:54:31  00507767399TRLO1.1.1          XLON   
 11                          733.5                                07/01/2026 14:54:31  00507767400TRLO1.1.1          TRQX   
 194                         733.5                                07/01/2026 14:54:31  00507767398TRLO1.1.1          XLON   
 9                           733.5                                07/01/2026 14:54:31  00507767402TRLO1.1.1          AQXE   
 11                          733.5                                07/01/2026 14:54:31  00507767401TRLO1.1.1          TRQX   
 10                          733.5                                07/01/2026 14:54:31  00507767405TRLO1.1.1          AQXE   
 43                          733.5                                07/01/2026 14:54:31  00507767403TRLO1.1.1          CHIX   
 253                         733.5                                07/01/2026 14:54:31  00507767404TRLO1.1.1          XLON   
 12                          733.5                                07/01/2026 14:56:42  00507769169TRLO1.1.1          TRQX   
 8                           733.5                                07/01/2026 14:57:01  00507769474TRLO1.1.1          AQXE   
 407                         733                                  07/01/2026 14:57:12  00507769645TRLO1.1.1          XLON   
 10                          733.5                                07/01/2026 14:58:38  00507770827TRLO1.1.1          TRQX   
 8                           733.5                                07/01/2026 14:59:30  00507771367TRLO1.1.1          AQXE   
 25                          733                                  07/01/2026 15:00:24  00507772059TRLO1.1.1          CHIX   
 34                          733                                  07/01/2026 15:00:32  00507772177TRLO1.1.1          XLON   
 102                         733                                  07/01/2026 15:00:32  00507772178TRLO1.1.1          XLON   
 63                          733                                  07/01/2026 15:00:33  00507772199TRLO1.1.1          XLON   
 8                           733.5                                07/01/2026 15:01:42  00507773309TRLO1.1.1          AQXE   
 12                          733.5                                07/01/2026 15:01:42  00507773310TRLO1.1.1          TRQX   
 62                          733                                  07/01/2026 15:02:42  00507774513TRLO1.1.1          BATE   
 72                          733                                  07/01/2026 15:02:42  00507774512TRLO1.1.1          BATE   
 126                         733                                  07/01/2026 15:02:42  00507774511TRLO1.1.1          BATE   
 10                          733                                  07/01/2026 15:02:42  00507774514TRLO1.1.1          BATE   
 35                          733                                  07/01/2026 15:02:42  00507774515TRLO1.1.1          CHIX   
 36                          733                                  07/01/2026 15:02:42  00507774516TRLO1.1.1          CHIX   
 191                         733                                  07/01/2026 15:02:42  00507774517TRLO1.1.1          XLON   
 8                           733.5                                07/01/2026 15:04:17  00507776335TRLO1.1.1          AQXE   
 12                          733.5                                07/01/2026 15:04:56  00507777071TRLO1.1.1          TRQX   
 21                          733                                  07/01/2026 15:05:10  00507777392TRLO1.1.1          XLON   
 76                          733                                  07/01/2026 15:05:10  00507777393TRLO1.1.1          XLON   
 102                         733                                  07/01/2026 15:05:10  00507777394TRLO1.1.1          XLON   
 237                         733                                  07/01/2026 15:05:10  00507777395TRLO1.1.1          XLON   
 25                          732.5                                07/01/2026 15:05:55  00507778212TRLO1.1.1          CHIX   
 9                           733                                  07/01/2026 15:06:18  00507778786TRLO1.1.1          AQXE   
 10                          733.5                                07/01/2026 15:07:30  00507780158TRLO1.1.1          TRQX   
 4                           732                                  07/01/2026 15:07:38  00507780362TRLO1.1.1          CHIX   
 27                          732                                  07/01/2026 15:07:38  00507780363TRLO1.1.1          CHIX   
 75                          732.5                                07/01/2026 15:07:40  00507780372TRLO1.1.1          XLON   
 93                          732.5                                07/01/2026 15:07:40  00507780373TRLO1.1.1          XLON   
 76                          732.5                                07/01/2026 15:07:41  00507780378TRLO1.1.1          BATE   
 1                           733                                  07/01/2026 15:07:41  00507780379TRLO1.1.1          BATE   
 8                           732.5                                07/01/2026 15:08:38  00507781296TRLO1.1.1          AQXE   
 10                          733                                  07/01/2026 15:09:40  00507782409TRLO1.1.1          TRQX   
 64                          733                                  07/01/2026 15:09:41  00507782418TRLO1.1.1          BATE   
 392                         732.5                                07/01/2026 15:09:43  00507782497TRLO1.1.1          XLON   
 31                          732.5                                07/01/2026 15:10:48  00507783710TRLO1.1.1          CHIX   
 8                           732.5                                07/01/2026 15:10:56  00507783814TRLO1.1.1          AQXE   
 10                          733                                  07/01/2026 15:11:22  00507784187TRLO1.1.1          TRQX   
 75                          732.5                                07/01/2026 15:11:56  00507784566TRLO1.1.1          XLON   
 81                          732.5                                07/01/2026 15:11:56  00507784567TRLO1.1.1          XLON   
 72                          733                                  07/01/2026 15:12:01  00507784680TRLO1.1.1          BATE   
 31                          732.5                                07/01/2026 15:13:55  00507786472TRLO1.1.1          CHIX   
 75                          732.5                                07/01/2026 15:14:18  00507786850TRLO1.1.1          XLON   
 194                         732.5                                07/01/2026 15:14:18  00507786849TRLO1.1.1          XLON   
 62                          732.5                                07/01/2026 15:14:18  00507786851TRLO1.1.1          XLON   
 11                          732                                  07/01/2026 15:14:24  00507786944TRLO1.1.1          TRQX   
 9                           732.5                                07/01/2026 15:15:01  00507787307TRLO1.1.1          AQXE   
 9                           732.5                                07/01/2026 15:16:52  00507788737TRLO1.1.1          CHIX   
 20                          732.5                                07/01/2026 15:16:52  00507788738TRLO1.1.1          CHIX   
 8                           732.5                                07/01/2026 15:17:06  00507788887TRLO1.1.1          AQXE   
 321                         732.5                                07/01/2026 15:17:20  00507789057TRLO1.1.1          XLON   
 60                          732                                  07/01/2026 15:17:43  00507789338TRLO1.1.1          BATE   
 10                          732                                  07/01/2026 15:17:43  00507789339TRLO1.1.1          TRQX   
 8                           732                                  07/01/2026 15:19:03  00507790499TRLO1.1.1          AQXE   
 152                         732                                  07/01/2026 15:19:27  00507790917TRLO1.1.1          XLON   
 73                          732                                  07/01/2026 15:19:33  00507790995TRLO1.1.1          BATE   
 171                         733                                  07/01/2026 15:23:00  00507793819TRLO1.1.1          XLON   
 183                         733                                  07/01/2026 15:26:08  00507797124TRLO1.1.1          XLON   
 183                         733                                  07/01/2026 15:26:08  00507797125TRLO1.1.1          XLON   
 10                          733                                  07/01/2026 15:26:08  00507797126TRLO1.1.1          TRQX   
 10                          733                                  07/01/2026 15:26:08  00507797128TRLO1.1.1          TRQX   
 10                          733                                  07/01/2026 15:26:08  00507797129TRLO1.1.1          TRQX   
 43                          733                                  07/01/2026 15:26:08  00507797130TRLO1.1.1          CHIX   
 8                           733.5                                07/01/2026 15:26:30  00507797586TRLO1.1.1          AQXE   
 56                          733                                  07/01/2026 15:26:43  00507797765TRLO1.1.1          BATE   
 65                          733                                  07/01/2026 15:26:43  00507797766TRLO1.1.1          BATE   
 23                          733                                  07/01/2026 15:26:43  00507797767TRLO1.1.1          BATE   
 63                          733                                  07/01/2026 15:31:23  00507802519TRLO1.1.1          XLON   
 131                         733                                  07/01/2026 15:31:23  00507802518TRLO1.1.1          XLON   
 56                          733                                  07/01/2026 15:31:23  00507802521TRLO1.1.1          XLON   
 105                         733                                  07/01/2026 15:31:23  00507802520TRLO1.1.1          XLON   
 42                          733                                  07/01/2026 15:31:32  00507802650TRLO1.1.1          BATE   
 64                          733                                  07/01/2026 15:31:32  00507802651TRLO1.1.1          BATE   
 216                         733.5                                07/01/2026 15:38:55  00507808345TRLO1.1.1          XLON   
 206                         733.5                                07/01/2026 15:38:55  00507808346TRLO1.1.1          XLON   
 190                         733.5                                07/01/2026 15:38:55  00507808348TRLO1.1.1          XLON   
 380                         733.5                                07/01/2026 15:38:55  00507808347TRLO1.1.1          XLON   
 245                         733.5                                07/01/2026 15:38:55  00507808349TRLO1.1.1          XLON   
 22                          733.5                                07/01/2026 15:38:55  00507808351TRLO1.1.1          BATE   
 48                          733.5                                07/01/2026 15:38:55  00507808350TRLO1.1.1          BATE   
 1                           733.5                                07/01/2026 15:38:55  00507808352TRLO1.1.1          TRQX   
 10                          733.5                                07/01/2026 15:38:55  00507808354TRLO1.1.1          TRQX   
 25                          733.5                                07/01/2026 15:38:55  00507808353TRLO1.1.1          BATE   
 4                           733.5                                07/01/2026 15:38:55  00507808357TRLO1.1.1          TRQX   
 7                           733.5                                07/01/2026 15:38:55  00507808355TRLO1.1.1          TRQX   
 16                          733.5                                07/01/2026 15:38:55  00507808356TRLO1.1.1          TRQX   
 32                          734                                  07/01/2026 15:38:55  00507808422TRLO1.1.1          CHIX   
 8                           733.5                                07/01/2026 15:38:56  00507808513TRLO1.1.1          AQXE   
 34                          733.5                                07/01/2026 15:38:56  00507808512TRLO1.1.1          AQXE   
 41                          733.5                                07/01/2026 15:38:56  00507808514TRLO1.1.1          BATE   
 90                          733.5                                07/01/2026 15:38:56  00507808515TRLO1.1.1          CHIX   
 11                          733.5                                07/01/2026 15:41:21  00507810279TRLO1.1.1          TRQX   
 9                           733.5                                07/01/2026 15:41:37  00507810447TRLO1.1.1          AQXE   
 66                          733                                  07/01/2026 15:42:19  00507810814TRLO1.1.1          BATE   
 229                         733.5                                07/01/2026 15:43:06  00507811368TRLO1.1.1          XLON   
 34                          734                                  07/01/2026 15:43:17  00507811591TRLO1.1.1          CHIX   
 67                          733                                  07/01/2026 15:44:47  00507812484TRLO1.1.1          BATE   
 11                          733                                  07/01/2026 15:44:47  00507812487TRLO1.1.1          TRQX   
 34                          733                                  07/01/2026 15:44:47  00507812486TRLO1.1.1          CHIX   
 9                           733.5                                07/01/2026 15:44:47  00507812485TRLO1.1.1          AQXE   
 252                         733                                  07/01/2026 15:45:56  00507813401TRLO1.1.1          XLON   
 67                          733                                  07/01/2026 15:46:43  00507813955TRLO1.1.1          BATE   
 10                          733                                  07/01/2026 15:46:54  00507814052TRLO1.1.1          TRQX   
 27                          732.5                                07/01/2026 15:50:06  00507816051TRLO1.1.1          BATE   
 29                          733                                  07/01/2026 15:50:12  00507816124TRLO1.1.1          CHIX   
 51                          732.5                                07/01/2026 15:50:44  00507816458TRLO1.1.1          BATE   
 10                          732.5                                07/01/2026 15:50:44  00507816461TRLO1.1.1          TRQX   
 28                          732.5                                07/01/2026 15:50:44  00507816459TRLO1.1.1          CHIX   
 95                          732.5                                07/01/2026 15:50:44  00507816460TRLO1.1.1          XLON   
 289                         732.5                                07/01/2026 15:50:44  00507816462TRLO1.1.1          XLON   
 9                           732                                  07/01/2026 15:51:11  00507816737TRLO1.1.1          AQXE   
 28                          732                                  07/01/2026 15:52:50  00507817991TRLO1.1.1          CHIX   
 66                          732                                  07/01/2026 15:53:27  00507818366TRLO1.1.1          BATE   
 90                          732                                  07/01/2026 15:53:53  00507818579TRLO1.1.1          XLON   
 226                         732                                  07/01/2026 15:53:53  00507818580TRLO1.1.1          XLON   
 8                           732                                  07/01/2026 15:53:54  00507818588TRLO1.1.1          AQXE   
 11                          732                                  07/01/2026 15:54:08  00507818714TRLO1.1.1          TRQX   
 8                           732                                  07/01/2026 15:55:44  00507819871TRLO1.1.1          AQXE   
 11                          732                                  07/01/2026 15:56:30  00507820318TRLO1.1.1          XLON   
 26                          732                                  07/01/2026 15:56:30  00507820317TRLO1.1.1          XLON   
 201                         732                                  07/01/2026 15:56:30  00507820319TRLO1.1.1          XLON   
 28                          732                                  07/01/2026 15:58:03  00507821495TRLO1.1.1          CHIX   
 112                         732.5                                07/01/2026 16:00:04  00507823374TRLO1.1.1          XLON   
 96                          732.5                                07/01/2026 16:00:06  00507823389TRLO1.1.1          XLON   
 75                          732.5                                07/01/2026 16:02:34  00507825149TRLO1.1.1          XLON   
 29                          732.5                                07/01/2026 16:02:34  00507825151TRLO1.1.1          XLON   
 102                         732.5                                07/01/2026 16:02:34  00507825150TRLO1.1.1          XLON   
 33                          732.5                                07/01/2026 16:03:21  00507825812TRLO1.1.1          CHIX   
 61                          732                                  07/01/2026 16:05:06  00507827226TRLO1.1.1          BATE   
 33                          732.5                                07/01/2026 16:05:17  00507827375TRLO1.1.1          CHIX   
 34                          733                                  07/01/2026 16:08:07  00507829566TRLO1.1.1          CHIX   
 268                         733                                  07/01/2026 16:09:21  00507830521TRLO1.1.1          BATE   
 34                          733                                  07/01/2026 16:09:23  00507830561TRLO1.1.1          XLON   
 46                          733                                  07/01/2026 16:09:23  00507830562TRLO1.1.1          TRQX   
 198                         733                                  07/01/2026 16:09:23  00507830563TRLO1.1.1          XLON   
 79                          733                                  07/01/2026 16:09:33  00507830743TRLO1.1.1          BATE   
 202                         733.5                                07/01/2026 16:10:47  00507831817TRLO1.1.1          XLON   
 674                         733.5                                07/01/2026 16:10:51  00507831878TRLO1.1.1          XLON   
 34                          733.5                                07/01/2026 16:10:54  00507831904TRLO1.1.1          CHIX   
 45                          733                                  07/01/2026 16:10:57  00507831944TRLO1.1.1          AQXE   
 8                           733                                  07/01/2026 16:10:57  00507831945TRLO1.1.1          AQXE   
 11                          733                                  07/01/2026 16:10:57  00507831946TRLO1.1.1          TRQX   
 11                          733                                  07/01/2026 16:10:57  00507831947TRLO1.1.1          TRQX   
 3                           733.5                                07/01/2026 16:13:07  00507833723TRLO1.1.1          CHIX   
 30                          733.5                                07/01/2026 16:13:07  00507833725TRLO1.1.1          CHIX   
 68                          733                                  07/01/2026 16:13:09  00507833768TRLO1.1.1          BATE   
 94                          733.5                                07/01/2026 16:15:09  00507835534TRLO1.1.1          CHIX   
 543                         733.5                                07/01/2026 16:15:12  00507835576TRLO1.1.1          XLON   
 11                          733.5                                07/01/2026 16:15:27  00507835907TRLO1.1.1          TRQX   
 72                          733.5                                07/01/2026 16:15:46  00507836133TRLO1.1.1          BATE   
 151                         733.5                                07/01/2026 16:17:53  00507837974TRLO1.1.1          XLON   
 72                          733.5                                07/01/2026 16:17:56  00507838017TRLO1.1.1          XLON   
 136                         733.5                                07/01/2026 16:17:56  00507838016TRLO1.1.1          XLON   
 60                          733.5                                07/01/2026 16:18:07  00507838198TRLO1.1.1          CHIX   
 158                         733.5                                07/01/2026 16:18:07  00507838197TRLO1.1.1          XLON   
 10                          733.5                                07/01/2026 16:18:07  00507838201TRLO1.1.1          TRQX   
 196                         733.5                                07/01/2026 16:18:07  00507838200TRLO1.1.1          XLON   
 628                         733.5                                07/01/2026 16:18:07  00507838199TRLO1.1.1          XLON   
 38                          733.5                                07/01/2026 16:18:07  00507838202TRLO1.1.1          TRQX   
 5                           733                                  07/01/2026 16:18:25  00507838416TRLO1.1.1          AQXE   
 8                           733                                  07/01/2026 16:18:25  00507838415TRLO1.1.1          AQXE   
 8                           733                                  07/01/2026 16:18:31  00507838477TRLO1.1.1          AQXE   
 242                         733                                  07/01/2026 16:18:31  00507838476TRLO1.1.1          BATE   
 8                           733                                  07/01/2026 16:18:31  00507838479TRLO1.1.1          AQXE   
 26                          733                                  07/01/2026 16:18:31  00507838478TRLO1.1.1          AQXE   
 48                          733.5                                07/01/2026 16:20:49  00507840453TRLO1.1.1          CHIX   
 319                         733.5                                07/01/2026 16:20:49  00507840454TRLO1.1.1          XLON   
 99                          733.5                                07/01/2026 16:20:50  00507840455TRLO1.1.1          BATE   
 8                           733.5                                07/01/2026 16:21:29  00507841059TRLO1.1.1          AQXE   
 18                          733.5                                07/01/2026 16:21:29  00507841060TRLO1.1.1          TRQX   
 26                          733.5                                07/01/2026 16:22:39  00507842305TRLO1.1.1          CHIX   
 63                          733.5                                07/01/2026 16:22:52  00507842566TRLO1.1.1          BATE   
 378                         733.5                                07/01/2026 16:23:12  00507843045TRLO1.1.1          XLON   
 10                          733.5                                07/01/2026 16:23:12  00507843046TRLO1.1.1          XLON   
 12                          733.5                                07/01/2026 16:24:25  00507844328TRLO1.1.1          AQXE   
 20                          733.5                                07/01/2026 16:24:57  00507844985TRLO1.1.1          TRQX   
 68                          733.5                                07/01/2026 16:24:59  00507845005TRLO1.1.1          BATE   
 260                         733.5                                07/01/2026 16:25:03  00507845169TRLO1.1.1          XLON   
 23                          733                                  07/01/2026 16:25:11  00507845277TRLO1.1.1          CHIX   
 7                           733.5                                07/01/2026 16:26:51  00507846675TRLO1.1.1          AQXE   
 214                         733                                  07/01/2026 16:26:55  00507846733TRLO1.1.1          XLON   
 26                          733                                  07/01/2026 16:27:02  00507846825TRLO1.1.1          BATE   
 4                           733                                  07/01/2026 16:27:17  00507846991TRLO1.1.1          TRQX   
 1                           732.5                                07/01/2026 16:27:17  00507846992TRLO1.1.1          CHIX   
 14                          732.5                                07/01/2026 16:27:17  00507846993TRLO1.1.1          CHIX   

 



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