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REG-Bodycote Plc: Transaction in Own Shares

                                                                  
                                                          www.bodycote.com

 

 

9 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:                                                  8 January 2026  
 Aggregate number of ordinary shares purchased:                     41,000          
 Highest price paid per share (pence per share):                    739.00p         
 Lowest price paid per share (pence per share):                     725.50p         
 Volume weighted average price paid per share    (pence per share)  730.38p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,332,521 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 3,977,883 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 18,123,651 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  
 102                         727.5                                08/01/2026 08:03:58  00507912563TRLO1.1.1          XLON   
 57                          727.5                                08/01/2026 08:03:58  00507912564TRLO1.1.1          XLON   
 141                         727.5                                08/01/2026 08:06:10  00507913277TRLO1.1.1          XLON   
 65                          727                                  08/01/2026 08:06:38  00507913497TRLO1.1.1          BATE   
 153                         727.5                                08/01/2026 08:08:01  00507913929TRLO1.1.1          XLON   
 111                         727.5                                08/01/2026 08:10:01  00507914595TRLO1.1.1          XLON   
 61                          727                                  08/01/2026 08:11:21  00507914991TRLO1.1.1          BATE   
 20                          726                                  08/01/2026 08:11:23  00507914993TRLO1.1.1          TRQX   
 2                           726                                  08/01/2026 08:11:23  00507914994TRLO1.1.1          CHIX   
 29                          726                                  08/01/2026 08:11:23  00507914995TRLO1.1.1          CHIX   
 31                          726                                  08/01/2026 08:11:23  00507914996TRLO1.1.1          CHIX   
 318                         731.5                                08/01/2026 08:17:20  00507916486TRLO1.1.1          XLON   
 32                          731.5                                08/01/2026 08:17:25  00507916497TRLO1.1.1          CHIX   
 10                          731                                  08/01/2026 08:17:25  00507916498TRLO1.1.1          TRQX   
 8                           731                                  08/01/2026 08:26:54  00507918797TRLO1.1.1          AQXE   
 62                          731.5                                08/01/2026 08:26:54  00507918796TRLO1.1.1          BATE   
 10                          731                                  08/01/2026 08:26:54  00507918798TRLO1.1.1          TRQX   
 165                         731                                  08/01/2026 08:26:54  00507918799TRLO1.1.1          XLON   
 70                          732                                  08/01/2026 08:35:05  00507920807TRLO1.1.1          BATE   
 9                           732.5                                08/01/2026 08:35:23  00507920872TRLO1.1.1          CHIX   
 22                          732.5                                08/01/2026 08:35:23  00507920873TRLO1.1.1          CHIX   
 1                           732                                  08/01/2026 08:35:51  00507920965TRLO1.1.1          TRQX   
 9                           732                                  08/01/2026 08:36:56  00507921213TRLO1.1.1          AQXE   
 36                          732                                  08/01/2026 08:36:56  00507921214TRLO1.1.1          CHIX   
 9                           732                                  08/01/2026 08:36:56  00507921215TRLO1.1.1          TRQX   
 135                         732                                  08/01/2026 08:36:56  00507921217TRLO1.1.1          XLON   
 435                         732                                  08/01/2026 08:36:56  00507921216TRLO1.1.1          XLON   
 10                          731                                  08/01/2026 08:39:17  00507921734TRLO1.1.1          TRQX   
 45                          731                                  08/01/2026 08:39:29  00507921756TRLO1.1.1          BATE   
 7                           732                                  08/01/2026 08:39:51  00507921873TRLO1.1.1          AQXE   
 135                         731                                  08/01/2026 08:40:17  00507922026TRLO1.1.1          XLON   
 29                          731                                  08/01/2026 08:41:31  00507922428TRLO1.1.1          CHIX   
 313                         730.5                                08/01/2026 08:48:54  00507924406TRLO1.1.1          XLON   
 1                           730.5                                08/01/2026 08:52:53  00507925507TRLO1.1.1          XLON   
 72                          730.5                                08/01/2026 08:52:53  00507925508TRLO1.1.1          XLON   
 72                          730.5                                08/01/2026 08:52:53  00507925509TRLO1.1.1          XLON   
 24                          730.5                                08/01/2026 08:52:53  00507925511TRLO1.1.1          XLON   
 28                          730.5                                08/01/2026 08:52:53  00507925510TRLO1.1.1          CHIX   
 38                          730.5                                08/01/2026 08:52:53  00507925512TRLO1.1.1          XLON   
 149                         730.5                                08/01/2026 08:55:02  00507925956TRLO1.1.1          XLON   
 16                          730                                  08/01/2026 08:56:27  00507926310TRLO1.1.1          AQXE   
 10                          730                                  08/01/2026 08:56:27  00507926311TRLO1.1.1          TRQX   
 63                          730                                  08/01/2026 08:56:30  00507926324TRLO1.1.1          BATE   
 75                          730                                  08/01/2026 08:56:30  00507926325TRLO1.1.1          BATE   
 31                          729.5                                08/01/2026 08:57:39  00507926576TRLO1.1.1          CHIX   
 10                          730                                  08/01/2026 09:17:59  00507931131TRLO1.1.1          XLON   
 147                         730                                  08/01/2026 09:17:59  00507931132TRLO1.1.1          XLON   
 32                          730                                  08/01/2026 09:18:46  00507931315TRLO1.1.1          CHIX   
 10                          730                                  08/01/2026 09:33:23  00507934355TRLO1.1.1          XLON   
 142                         730                                  08/01/2026 09:33:23  00507934354TRLO1.1.1          XLON   
 66                          730                                  08/01/2026 09:33:23  00507934356TRLO1.1.1          XLON   
 10                          730.5                                08/01/2026 09:50:03  00507937811TRLO1.1.1          XLON   
 300                         730.5                                08/01/2026 09:50:03  00507937810TRLO1.1.1          XLON   
 10                          730.5                                08/01/2026 09:52:07  00507938239TRLO1.1.1          XLON   
 10                          731.5                                08/01/2026 09:53:25  00507938498TRLO1.1.1          CHIX   
 24                          731.5                                08/01/2026 09:53:25  00507938499TRLO1.1.1          CHIX   
 40                          731.5                                08/01/2026 10:01:38  00507939940TRLO1.1.1          CHIX   
 31                          731.5                                08/01/2026 10:01:38  00507939944TRLO1.1.1          CHIX   
 37                          731.5                                08/01/2026 10:01:38  00507939943TRLO1.1.1          CHIX   
 79                          731.5                                08/01/2026 10:01:38  00507939942TRLO1.1.1          BATE   
 158                         731.5                                08/01/2026 10:01:38  00507939941TRLO1.1.1          BATE   
 272                         731.5                                08/01/2026 10:01:38  00507939945TRLO1.1.1          XLON   
 405                         731.5                                08/01/2026 10:01:38  00507939946TRLO1.1.1          XLON   
 119                         731.5                                08/01/2026 10:01:38  00507939948TRLO1.1.1          XLON   
 163                         731.5                                08/01/2026 10:01:38  00507939947TRLO1.1.1          XLON   
 64                          732.5                                08/01/2026 10:05:18  00507940608TRLO1.1.1          BATE   
 10                          732.5                                08/01/2026 10:10:52  00507941709TRLO1.1.1          CHIX   
 27                          732.5                                08/01/2026 10:10:52  00507941710TRLO1.1.1          CHIX   
 12                          732                                  08/01/2026 10:10:52  00507941713TRLO1.1.1          TRQX   
 78                          732                                  08/01/2026 10:10:52  00507941711TRLO1.1.1          XLON   
 85                          732                                  08/01/2026 10:10:52  00507941712TRLO1.1.1          XLON   
 12                          732                                  08/01/2026 10:10:52  00507941715TRLO1.1.1          TRQX   
 36                          732                                  08/01/2026 10:10:52  00507941714TRLO1.1.1          TRQX   
 122                         731                                  08/01/2026 10:11:32  00507941854TRLO1.1.1          XLON   
 63                          731                                  08/01/2026 10:13:00  00507942242TRLO1.1.1          BATE   
 28                          731                                  08/01/2026 10:15:34  00507942739TRLO1.1.1          XLON   
 164                         731                                  08/01/2026 10:15:34  00507942740TRLO1.1.1          XLON   
 12                          732                                  08/01/2026 10:16:38  00507942942TRLO1.1.1          TRQX   
 10                          732                                  08/01/2026 10:26:26  00507944914TRLO1.1.1          TRQX   
 2                           732                                  08/01/2026 10:26:26  00507944915TRLO1.1.1          TRQX   
 65                          731                                  08/01/2026 10:32:20  00507946280TRLO1.1.1          BATE   
 91                          731                                  08/01/2026 10:32:20  00507946279TRLO1.1.1          BATE   
 31                          731                                  08/01/2026 10:32:20  00507946281TRLO1.1.1          CHIX   
 38                          731                                  08/01/2026 10:32:20  00507946282TRLO1.1.1          CHIX   
 43                          731                                  08/01/2026 10:32:20  00507946284TRLO1.1.1          XLON   
 58                          731                                  08/01/2026 10:32:20  00507946283TRLO1.1.1          XLON   
 370                         731                                  08/01/2026 10:32:20  00507946285TRLO1.1.1          XLON   
 145                         731                                  08/01/2026 10:32:20  00507946287TRLO1.1.1          XLON   
 153                         731                                  08/01/2026 10:32:20  00507946286TRLO1.1.1          XLON   
 8                           731                                  08/01/2026 10:32:43  00507946342TRLO1.1.1          AQXE   
 64                          731                                  08/01/2026 10:32:43  00507946343TRLO1.1.1          AQXE   
 12                          731                                  08/01/2026 10:34:30  00507946645TRLO1.1.1          TRQX   
 31                          731                                  08/01/2026 10:36:29  00507947159TRLO1.1.1          CHIX   
 8                           731                                  08/01/2026 10:36:37  00507947176TRLO1.1.1          AQXE   
 145                         731                                  08/01/2026 10:37:30  00507947416TRLO1.1.1          XLON   
 66                          731                                  08/01/2026 10:39:00  00507947733TRLO1.1.1          BATE   
 12                          731                                  08/01/2026 10:41:52  00507948249TRLO1.1.1          TRQX   
 258                         731                                  08/01/2026 10:41:56  00507948262TRLO1.1.1          XLON   
 8                           731                                  08/01/2026 10:42:01  00507948279TRLO1.1.1          AQXE   
 33                          731.5                                08/01/2026 10:44:00  00507948771TRLO1.1.1          CHIX   
 38                          731                                  08/01/2026 10:44:28  00507948905TRLO1.1.1          XLON   
 156                         731                                  08/01/2026 10:44:28  00507948904TRLO1.1.1          XLON   
 336                         731.5                                08/01/2026 10:56:30  00507951329TRLO1.1.1          XLON   
 10                          731                                  08/01/2026 10:56:41  00507951354TRLO1.1.1          AQXE   
 83                          731                                  08/01/2026 10:56:41  00507951355TRLO1.1.1          BATE   
 14                          731                                  08/01/2026 10:56:41  00507951357TRLO1.1.1          TRQX   
 35                          731                                  08/01/2026 10:56:41  00507951356TRLO1.1.1          CHIX   
 63                          731                                  08/01/2026 10:58:41  00507951773TRLO1.1.1          BATE   
 83                          731                                  08/01/2026 10:58:43  00507951783TRLO1.1.1          XLON   
 89                          731                                  08/01/2026 10:58:43  00507951782TRLO1.1.1          XLON   
 182                         731                                  08/01/2026 10:58:43  00507951784TRLO1.1.1          XLON   
 12                          731                                  08/01/2026 10:58:59  00507951854TRLO1.1.1          TRQX   
 8                           731                                  08/01/2026 10:59:01  00507951860TRLO1.1.1          AQXE   
 41                          730.5                                08/01/2026 11:00:44  00507952114TRLO1.1.1          CHIX   
 11                          730.5                                08/01/2026 11:09:23  00507953705TRLO1.1.1          XLON   
 22                          730.5                                08/01/2026 11:09:23  00507953706TRLO1.1.1          XLON   
 11                          730.5                                08/01/2026 11:09:23  00507953709TRLO1.1.1          XLON   
 33                          730.5                                08/01/2026 11:09:23  00507953707TRLO1.1.1          XLON   
 33                          730.5                                08/01/2026 11:09:23  00507953708TRLO1.1.1          XLON   
 26                          730.5                                08/01/2026 11:09:29  00507953723TRLO1.1.1          CHIX   
 64                          731                                  08/01/2026 11:11:25  00507954136TRLO1.1.1          BATE   
 69                          730.5                                08/01/2026 11:11:36  00507954171TRLO1.1.1          XLON   
 169                         730.5                                08/01/2026 11:11:36  00507954173TRLO1.1.1          XLON   
 202                         730.5                                08/01/2026 11:11:36  00507954172TRLO1.1.1          XLON   
 1                           730                                  08/01/2026 11:16:16  00507955127TRLO1.1.1          AQXE   
 45                          730.5                                08/01/2026 11:16:56  00507955234TRLO1.1.1          XLON   
 69                          730.5                                08/01/2026 11:16:56  00507955235TRLO1.1.1          XLON   
 38                          730.5                                08/01/2026 11:16:56  00507955237TRLO1.1.1          XLON   
 58                          730.5                                08/01/2026 11:16:56  00507955236TRLO1.1.1          XLON   
 36                          730.5                                08/01/2026 11:17:33  00507955355TRLO1.1.1          CHIX   
 11                          730.5                                08/01/2026 11:18:37  00507955572TRLO1.1.1          AQXE   
 75                          730.5                                08/01/2026 11:19:03  00507955649TRLO1.1.1          BATE   
 10                          730.5                                08/01/2026 11:21:01  00507956027TRLO1.1.1          AQXE   
 10                          730.5                                08/01/2026 11:30:20  00507958055TRLO1.1.1          XLON   
 10                          730.5                                08/01/2026 11:30:20  00507958056TRLO1.1.1          XLON   
 32                          730.5                                08/01/2026 11:45:10  00507961456TRLO1.1.1          CHIX   
 34                          730.5                                08/01/2026 11:45:10  00507961458TRLO1.1.1          CHIX   
 70                          730.5                                08/01/2026 11:45:10  00507961457TRLO1.1.1          BATE   
 71                          730.5                                08/01/2026 11:45:10  00507961459TRLO1.1.1          BATE   
 110                         730.5                                08/01/2026 11:45:10  00507961460TRLO1.1.1          XLON   
 145                         730.5                                08/01/2026 11:45:10  00507961461TRLO1.1.1          XLON   
 240                         730.5                                08/01/2026 11:45:10  00507961462TRLO1.1.1          XLON   
 125                         730.5                                08/01/2026 11:45:10  00507961463TRLO1.1.1          XLON   
 130                         730.5                                08/01/2026 11:45:10  00507961464TRLO1.1.1          XLON   
 10                          730.5                                08/01/2026 11:45:10  00507961465TRLO1.1.1          AQXE   
 10                          730.5                                08/01/2026 11:45:10  00507961466TRLO1.1.1          AQXE   
 12                          730                                  08/01/2026 11:45:27  00507961530TRLO1.1.1          TRQX   
 10                          730                                  08/01/2026 11:45:27  00507961531TRLO1.1.1          TRQX   
 12                          730                                  08/01/2026 11:45:27  00507961532TRLO1.1.1          TRQX   
 12                          730                                  08/01/2026 11:45:27  00507961533TRLO1.1.1          TRQX   
 177                         729                                  08/01/2026 11:49:37  00507962634TRLO1.1.1          XLON   
 12                          729.5                                08/01/2026 11:51:44  00507963200TRLO1.1.1          TRQX   
 41                          729.5                                08/01/2026 11:54:39  00507964061TRLO1.1.1          CHIX   
 33                          729                                  08/01/2026 11:55:50  00507964365TRLO1.1.1          BATE   
 39                          729                                  08/01/2026 11:55:50  00507964364TRLO1.1.1          BATE   
 69                          729                                  08/01/2026 11:56:12  00507964420TRLO1.1.1          XLON   
 6                           729                                  08/01/2026 11:56:12  00507964422TRLO1.1.1          XLON   
 48                          729                                  08/01/2026 11:56:12  00507964421TRLO1.1.1          XLON   
 10                          729.5                                08/01/2026 11:57:52  00507964879TRLO1.1.1          AQXE   
 8                           727.5                                08/01/2026 12:03:07  00507965947TRLO1.1.1          XLON   
 124                         727.5                                08/01/2026 12:03:07  00507965946TRLO1.1.1          XLON   
 14                          727.5                                08/01/2026 12:04:22  00507966224TRLO1.1.1          TRQX   
 35                          727.5                                08/01/2026 12:04:33  00507966283TRLO1.1.1          CHIX   
 55                          727.5                                08/01/2026 12:05:31  00507966452TRLO1.1.1          XLON   
 9                           727.5                                08/01/2026 12:05:31  00507966454TRLO1.1.1          XLON   
 54                          727.5                                08/01/2026 12:05:31  00507966453TRLO1.1.1          XLON   
 100                         727.5                                08/01/2026 12:05:31  00507966455TRLO1.1.1          XLON   
 37                          727.5                                08/01/2026 12:05:31  00507966456TRLO1.1.1          XLON   
 9                           727.5                                08/01/2026 12:06:27  00507966594TRLO1.1.1          AQXE   
 228                         727.5                                08/01/2026 12:10:44  00507968076TRLO1.1.1          XLON   
 35                          727.5                                08/01/2026 12:13:06  00507968437TRLO1.1.1          CHIX   
 9                           727.5                                08/01/2026 12:13:07  00507968447TRLO1.1.1          AQXE   
 154                         727.5                                08/01/2026 12:13:21  00507968473TRLO1.1.1          XLON   
 10                          728                                  08/01/2026 12:32:51  00507971568TRLO1.1.1          XLON   
 10                          728                                  08/01/2026 12:32:51  00507971569TRLO1.1.1          XLON   
 73                          728                                  08/01/2026 12:34:38  00507971824TRLO1.1.1          BATE   
 86                          728                                  08/01/2026 12:34:38  00507971823TRLO1.1.1          BATE   
 36                          728                                  08/01/2026 12:34:38  00507971827TRLO1.1.1          CHIX   
 64                          728                                  08/01/2026 12:34:38  00507971825TRLO1.1.1          BATE   
 82                          728                                  08/01/2026 12:34:38  00507971826TRLO1.1.1          BATE   
 10                          728                                  08/01/2026 12:34:38  00507971829TRLO1.1.1          AQXE   
 12                          728                                  08/01/2026 12:34:38  00507971830TRLO1.1.1          AQXE   
 59                          728                                  08/01/2026 12:34:38  00507971828TRLO1.1.1          CHIX   
 8                           728                                  08/01/2026 12:34:38  00507971831TRLO1.1.1          AQXE   
 10                          728                                  08/01/2026 12:34:38  00507971833TRLO1.1.1          XLON   
 14                          728                                  08/01/2026 12:34:38  00507971832TRLO1.1.1          TRQX   
 28                          728                                  08/01/2026 12:34:38  00507971835TRLO1.1.1          TRQX   
 161                         728                                  08/01/2026 12:34:38  00507971836TRLO1.1.1          XLON   
 384                         728                                  08/01/2026 12:34:38  00507971834TRLO1.1.1          XLON   
 139                         728                                  08/01/2026 12:34:38  00507971839TRLO1.1.1          XLON   
 139                         728                                  08/01/2026 12:34:38  00507971840TRLO1.1.1          XLON   
 164                         728                                  08/01/2026 12:34:38  00507971838TRLO1.1.1          XLON   
 59                          728                                  08/01/2026 12:36:35  00507972211TRLO1.1.1          BATE   
 2                           728                                  08/01/2026 12:36:35  00507972212TRLO1.1.1          BATE   
 14                          728                                  08/01/2026 12:38:13  00507972529TRLO1.1.1          TRQX   
 118                         727.5                                08/01/2026 12:39:28  00507972709TRLO1.1.1          XLON   
 39                          727.5                                08/01/2026 12:39:28  00507972710TRLO1.1.1          XLON   
 32                          727.5                                08/01/2026 12:39:31  00507972718TRLO1.1.1          XLON   
 7                           728                                  08/01/2026 12:40:24  00507972851TRLO1.1.1          CHIX   
 21                          728                                  08/01/2026 12:40:24  00507972850TRLO1.1.1          CHIX   
 3                           728                                  08/01/2026 12:40:24  00507972852TRLO1.1.1          CHIX   
 1                           728                                  08/01/2026 12:41:21  00507973068TRLO1.1.1          CHIX   
 22                          728.5                                08/01/2026 12:43:50  00507973611TRLO1.1.1          XLON   
 67                          728.5                                08/01/2026 12:43:50  00507973610TRLO1.1.1          XLON   
 56                          728.5                                08/01/2026 12:43:50  00507973612TRLO1.1.1          XLON   
 227                         729                                  08/01/2026 12:47:03  00507974163TRLO1.1.1          XLON   
 74                          729                                  08/01/2026 12:47:45  00507974344TRLO1.1.1          BATE   
 13                          729                                  08/01/2026 12:47:57  00507974388TRLO1.1.1          TRQX   
 70                          729.5                                08/01/2026 12:54:33  00507975493TRLO1.1.1          BATE   
 12                          729                                  08/01/2026 12:58:56  00507976251TRLO1.1.1          XLON   
 24                          729                                  08/01/2026 12:58:56  00507976252TRLO1.1.1          XLON   
 36                          729                                  08/01/2026 12:58:56  00507976253TRLO1.1.1          XLON   
 36                          729                                  08/01/2026 12:58:56  00507976254TRLO1.1.1          XLON   
 34                          729                                  08/01/2026 12:58:56  00507976257TRLO1.1.1          CHIX   
 39                          729                                  08/01/2026 12:58:56  00507976255TRLO1.1.1          CHIX   
 14                          729                                  08/01/2026 12:58:56  00507976258TRLO1.1.1          TRQX   
 49                          729                                  08/01/2026 12:58:56  00507976259TRLO1.1.1          XLON   
 157                         729                                  08/01/2026 12:58:56  00507976260TRLO1.1.1          XLON   
 136                         729                                  08/01/2026 13:01:11  00507976783TRLO1.1.1          XLON   
 138                         729                                  08/01/2026 13:01:11  00507976782TRLO1.1.1          XLON   
 71                          729.5                                08/01/2026 13:02:46  00507977082TRLO1.1.1          BATE   
 29                          729                                  08/01/2026 13:04:06  00507977302TRLO1.1.1          XLON   
 10                          729                                  08/01/2026 13:04:58  00507977427TRLO1.1.1          XLON   
 138                         729                                  08/01/2026 13:04:58  00507977426TRLO1.1.1          XLON   
 12                          729                                  08/01/2026 13:04:58  00507977428TRLO1.1.1          XLON   
 10                          730                                  08/01/2026 13:20:24  00507980660TRLO1.1.1          XLON   
 42                          730                                  08/01/2026 13:20:24  00507980659TRLO1.1.1          XLON   
 100                         730.5                                08/01/2026 13:20:31  00507980685TRLO1.1.1          XLON   
 68                          730.5                                08/01/2026 13:20:31  00507980686TRLO1.1.1          XLON   
 22                          730.5                                08/01/2026 13:20:32  00507980689TRLO1.1.1          CHIX   
 2                           730.5                                08/01/2026 13:20:32  00507980691TRLO1.1.1          CHIX   
 8                           730.5                                08/01/2026 13:20:32  00507980690TRLO1.1.1          CHIX   
 3                           731                                  08/01/2026 13:21:07  00507980917TRLO1.1.1          XLON   
 7                           731                                  08/01/2026 13:21:07  00507980916TRLO1.1.1          XLON   
 342                         731                                  08/01/2026 13:21:07  00507980918TRLO1.1.1          XLON   
 36                          731                                  08/01/2026 13:22:54  00507981307TRLO1.1.1          CHIX   
 26                          731                                  08/01/2026 13:23:07  00507981361TRLO1.1.1          XLON   
 79                          731                                  08/01/2026 13:23:07  00507981360TRLO1.1.1          XLON   
 80                          731.5                                08/01/2026 13:25:03  00507981842TRLO1.1.1          XLON   
 102                         731.5                                08/01/2026 13:25:03  00507981843TRLO1.1.1          XLON   
 164                         731.5                                08/01/2026 13:25:03  00507981844TRLO1.1.1          XLON   
 29                          731                                  08/01/2026 13:25:33  00507981971TRLO1.1.1          CHIX   
 34                          731                                  08/01/2026 13:25:33  00507981972TRLO1.1.1          CHIX   
 13                          731                                  08/01/2026 13:25:33  00507981974TRLO1.1.1          TRQX   
 27                          731                                  08/01/2026 13:25:33  00507981973TRLO1.1.1          TRQX   
 262                         731                                  08/01/2026 13:28:27  00507982558TRLO1.1.1          XLON   
 38                          731                                  08/01/2026 13:29:29  00507982760TRLO1.1.1          CHIX   
 13                          731                                  08/01/2026 13:29:29  00507982761TRLO1.1.1          TRQX   
 36                          731                                  08/01/2026 13:32:10  00507983325TRLO1.1.1          XLON   
 64                          731                                  08/01/2026 13:32:10  00507983326TRLO1.1.1          XLON   
 81                          731                                  08/01/2026 13:32:10  00507983327TRLO1.1.1          XLON   
 5                           730.5                                08/01/2026 13:35:51  00507984240TRLO1.1.1          BATE   
 12                          731                                  08/01/2026 13:35:52  00507984242TRLO1.1.1          TRQX   
 36                          731                                  08/01/2026 13:37:08  00507984506TRLO1.1.1          CHIX   
 28                          731                                  08/01/2026 13:40:58  00507985453TRLO1.1.1          XLON   
 145                         731                                  08/01/2026 13:40:58  00507985454TRLO1.1.1          XLON   
 13                          731                                  08/01/2026 13:42:28  00507985837TRLO1.1.1          TRQX   
 348                         731                                  08/01/2026 13:43:23  00507986009TRLO1.1.1          XLON   
 28                          731                                  08/01/2026 13:44:37  00507986271TRLO1.1.1          CHIX   
 2                           730.5                                08/01/2026 13:46:10  00507986642TRLO1.1.1          BATE   
 9                           730.5                                08/01/2026 13:46:10  00507986645TRLO1.1.1          AQXE   
 53                          730.5                                08/01/2026 13:46:10  00507986643TRLO1.1.1          AQXE   
 66                          730.5                                08/01/2026 13:46:10  00507986644TRLO1.1.1          BATE   
 63                          730.5                                08/01/2026 13:46:10  00507986646TRLO1.1.1          BATE   
 72                          730.5                                08/01/2026 13:46:10  00507986647TRLO1.1.1          BATE   
 83                          730.5                                08/01/2026 13:46:10  00507986648TRLO1.1.1          BATE   
 9                           730.5                                08/01/2026 13:46:10  00507986650TRLO1.1.1          AQXE   
 10                          730.5                                08/01/2026 13:46:10  00507986651TRLO1.1.1          AQXE   
 94                          730.5                                08/01/2026 13:46:10  00507986649TRLO1.1.1          BATE   
 8                           730.5                                08/01/2026 13:46:10  00507986653TRLO1.1.1          AQXE   
 69                          730                                  08/01/2026 13:46:34  00507986806TRLO1.1.1          XLON   
 102                         730                                  08/01/2026 13:46:34  00507986805TRLO1.1.1          XLON   
 8                           730                                  08/01/2026 13:48:20  00507987239TRLO1.1.1          BATE   
 68                          730                                  08/01/2026 13:48:20  00507987238TRLO1.1.1          BATE   
 156                         730                                  08/01/2026 13:49:50  00507987483TRLO1.1.1          XLON   
 13                          730                                  08/01/2026 13:50:11  00507987577TRLO1.1.1          TRQX   
 34                          730                                  08/01/2026 13:50:26  00507987637TRLO1.1.1          CHIX   
 10                          729.5                                08/01/2026 13:51:02  00507987752TRLO1.1.1          AQXE   
 8                           728.5                                08/01/2026 13:57:44  00507989552TRLO1.1.1          AQXE   
 193                         728.5                                08/01/2026 13:57:44  00507989553TRLO1.1.1          XLON   
 66                          728.5                                08/01/2026 13:58:04  00507989687TRLO1.1.1          BATE   
 8                           728.5                                08/01/2026 13:58:04  00507989688TRLO1.1.1          BATE   
 153                         727.5                                08/01/2026 13:58:16  00507989717TRLO1.1.1          XLON   
 12                          727.5                                08/01/2026 13:58:30  00507989794TRLO1.1.1          TRQX   
 32                          727                                  08/01/2026 13:59:44  00507990119TRLO1.1.1          CHIX   
 54                          726                                  08/01/2026 14:00:21  00507990411TRLO1.1.1          XLON   
 69                          726                                  08/01/2026 14:00:21  00507990412TRLO1.1.1          XLON   
 161                         726.5                                08/01/2026 14:05:50  00507991789TRLO1.1.1          XLON   
 77                          725.5                                08/01/2026 14:08:16  00507992602TRLO1.1.1          XLON   
 42                          725.5                                08/01/2026 14:08:16  00507992603TRLO1.1.1          XLON   
 13                          726.5                                08/01/2026 14:13:19  00507993999TRLO1.1.1          BATE   
 10                          726.5                                08/01/2026 14:13:19  00507994000TRLO1.1.1          BATE   
 20                          726.5                                08/01/2026 14:13:19  00507994001TRLO1.1.1          BATE   
 30                          726.5                                08/01/2026 14:13:19  00507994002TRLO1.1.1          BATE   
 39                          726.5                                08/01/2026 14:13:19  00507994003TRLO1.1.1          BATE   
 206                         726.5                                08/01/2026 14:17:00  00507995083TRLO1.1.1          XLON   
 18                          727                                  08/01/2026 14:17:06  00507995100TRLO1.1.1          TRQX   
 54                          726.5                                08/01/2026 14:17:32  00507995197TRLO1.1.1          CHIX   
 224                         726.5                                08/01/2026 14:17:32  00507995198TRLO1.1.1          XLON   
 48                          726.5                                08/01/2026 14:19:32  00507996118TRLO1.1.1          XLON   
 88                          726.5                                08/01/2026 14:19:32  00507996119TRLO1.1.1          XLON   
 18                          727                                  08/01/2026 14:21:20  00507996714TRLO1.1.1          TRQX   
 60                          726.5                                08/01/2026 14:21:39  00507996786TRLO1.1.1          XLON   
 12                          726.5                                08/01/2026 14:21:39  00507996787TRLO1.1.1          XLON   
 153                         726.5                                08/01/2026 14:21:39  00507996789TRLO1.1.1          XLON   
 54                          726.5                                08/01/2026 14:24:44  00507997644TRLO1.1.1          CHIX   
 171                         726.5                                08/01/2026 14:24:44  00507997645TRLO1.1.1          XLON   
 17                          726                                  08/01/2026 14:25:42  00507997887TRLO1.1.1          AQXE   
 17                          726                                  08/01/2026 14:25:42  00507997888TRLO1.1.1          AQXE   
 134                         726.5                                08/01/2026 14:26:54  00507998263TRLO1.1.1          BATE   
 20                          727.5                                08/01/2026 14:32:13  00508001455TRLO1.1.1          TRQX   
 57                          727                                  08/01/2026 14:33:45  00508002325TRLO1.1.1          CHIX   
 117                         727                                  08/01/2026 14:33:45  00508002324TRLO1.1.1          BATE   
 216                         727                                  08/01/2026 14:33:45  00508002326TRLO1.1.1          XLON   
 162                         727                                  08/01/2026 14:33:45  00508002327TRLO1.1.1          XLON   
 212                         727                                  08/01/2026 14:33:45  00508002328TRLO1.1.1          XLON   
 16                          727                                  08/01/2026 14:34:35  00508002838TRLO1.1.1          TRQX   
 286                         728                                  08/01/2026 14:36:18  00508003855TRLO1.1.1          XLON   
 170                         728                                  08/01/2026 14:36:18  00508003856TRLO1.1.1          XLON   
 122                         728                                  08/01/2026 14:37:26  00508004342TRLO1.1.1          BATE   
 138                         728                                  08/01/2026 14:38:25  00508004833TRLO1.1.1          XLON   
 14                          727.5                                08/01/2026 14:38:41  00508004948TRLO1.1.1          AQXE   
 16                          727.5                                08/01/2026 14:38:41  00508004947TRLO1.1.1          AQXE   
 55                          727.5                                08/01/2026 14:38:41  00508004946TRLO1.1.1          CHIX   
 430                         729                                  08/01/2026 14:42:37  00508007025TRLO1.1.1          XLON   
 19                          728                                  08/01/2026 14:42:38  00508007033TRLO1.1.1          TRQX   
 62                          729                                  08/01/2026 14:42:50  00508007122TRLO1.1.1          CHIX   
 95                          728                                  08/01/2026 14:43:38  00508007602TRLO1.1.1          BATE   
 5                           728.5                                08/01/2026 14:44:33  00508008091TRLO1.1.1          XLON   
 18                          728.5                                08/01/2026 14:44:33  00508008094TRLO1.1.1          XLON   
 87                          728.5                                08/01/2026 14:44:33  00508008092TRLO1.1.1          XLON   
 99                          728.5                                08/01/2026 14:44:33  00508008093TRLO1.1.1          XLON   
 56                          728.5                                08/01/2026 14:44:33  00508008095TRLO1.1.1          XLON   
 59                          728.5                                08/01/2026 14:46:14  00508009050TRLO1.1.1          XLON   
 165                         728.5                                08/01/2026 14:46:14  00508009049TRLO1.1.1          XLON   
 23                          728.5                                08/01/2026 14:46:14  00508009051TRLO1.1.1          XLON   
 59                          728.5                                08/01/2026 14:46:24  00508009112TRLO1.1.1          CHIX   
 19                          728                                  08/01/2026 14:47:01  00508009376TRLO1.1.1          TRQX   
 117                         728.5                                08/01/2026 14:47:09  00508009426TRLO1.1.1          BATE   
 310                         728.5                                08/01/2026 14:47:46  00508009616TRLO1.1.1          XLON   
 197                         728.5                                08/01/2026 14:48:45  00508010167TRLO1.1.1          XLON   
 19                          728.5                                08/01/2026 14:50:40  00508011297TRLO1.1.1          TRQX   
 94                          728.5                                08/01/2026 14:51:23  00508011781TRLO1.1.1          BATE   
 185                         728.5                                08/01/2026 14:51:23  00508011782TRLO1.1.1          XLON   
 26                          728.5                                08/01/2026 14:51:28  00508011820TRLO1.1.1          AQXE   
 15                          728.5                                08/01/2026 14:51:28  00508011821TRLO1.1.1          AQXE   
 58                          728.5                                08/01/2026 14:51:28  00508011822TRLO1.1.1          CHIX   
 112                         728.5                                08/01/2026 14:51:28  00508011823TRLO1.1.1          XLON   
 15                          728.5                                08/01/2026 14:53:35  00508012927TRLO1.1.1          TRQX   
 100                         728.5                                08/01/2026 14:53:35  00508012926TRLO1.1.1          XLON   
 46                          728.5                                08/01/2026 14:53:35  00508012928TRLO1.1.1          XLON   
 114                         728.5                                08/01/2026 14:54:32  00508013653TRLO1.1.1          BATE   
 14                          728.5                                08/01/2026 14:55:07  00508014280TRLO1.1.1          AQXE   
 63                          728.5                                08/01/2026 14:55:11  00508014316TRLO1.1.1          CHIX   
 18                          728.5                                08/01/2026 14:55:28  00508014571TRLO1.1.1          TRQX   
 66                          728                                  08/01/2026 14:55:28  00508014578TRLO1.1.1          XLON   
 115                         728                                  08/01/2026 14:55:28  00508014577TRLO1.1.1          XLON   
 17                          728.5                                08/01/2026 14:57:38  00508016484TRLO1.1.1          AQXE   
 34                          728                                  08/01/2026 14:57:49  00508016602TRLO1.1.1          XLON   
 15                          728                                  08/01/2026 14:57:49  00508016603TRLO1.1.1          XLON   
 152                         728                                  08/01/2026 14:57:49  00508016604TRLO1.1.1          XLON   
 121                         728                                  08/01/2026 14:57:49  00508016605TRLO1.1.1          XLON   
 161                         728                                  08/01/2026 14:57:49  00508016606TRLO1.1.1          XLON   
 94                          728                                  08/01/2026 14:58:06  00508016728TRLO1.1.1          BATE   
 18                          728                                  08/01/2026 14:59:10  00508017448TRLO1.1.1          TRQX   
 50                          728.5                                08/01/2026 14:59:42  00508017753TRLO1.1.1          CHIX   
 61                          728                                  08/01/2026 14:59:49  00508017822TRLO1.1.1          XLON   
 87                          728                                  08/01/2026 14:59:49  00508017823TRLO1.1.1          XLON   
 140                         727.5                                08/01/2026 15:01:38  00508019385TRLO1.1.1          XLON   
 167                         727.5                                08/01/2026 15:01:38  00508019386TRLO1.1.1          XLON   
 91                          727.5                                08/01/2026 15:02:07  00508019863TRLO1.1.1          BATE   
 17                          728                                  08/01/2026 15:03:54  00508021082TRLO1.1.1          AQXE   
 163                         728                                  08/01/2026 15:05:26  00508022513TRLO1.1.1          XLON   
 58                          728                                  08/01/2026 15:07:29  00508023591TRLO1.1.1          CHIX   
 163                         728                                  08/01/2026 15:07:29  00508023592TRLO1.1.1          XLON   
 268                         728                                  08/01/2026 15:07:29  00508023593TRLO1.1.1          XLON   
 17                          728                                  08/01/2026 15:07:38  00508023685TRLO1.1.1          AQXE   
 26                          728.5                                08/01/2026 15:10:00  00508024791TRLO1.1.1          XLON   
 16                          729                                  08/01/2026 15:14:45  00508027378TRLO1.1.1          AQXE   
 4                           729.5                                08/01/2026 15:16:21  00508028458TRLO1.1.1          CHIX   
 18                          729.5                                08/01/2026 15:16:21  00508028459TRLO1.1.1          CHIX   
 33                          729.5                                08/01/2026 15:16:21  00508028457TRLO1.1.1          CHIX   
 422                         730                                  08/01/2026 15:27:51  00508035774TRLO1.1.1          BATE   
 17                          730                                  08/01/2026 15:27:51  00508035778TRLO1.1.1          AQXE   
 53                          730                                  08/01/2026 15:27:51  00508035777TRLO1.1.1          CHIX   
 64                          730                                  08/01/2026 15:27:51  00508035776TRLO1.1.1          CHIX   
 108                         730                                  08/01/2026 15:27:51  00508035775TRLO1.1.1          BATE   
 22                          730                                  08/01/2026 15:27:51  00508035779TRLO1.1.1          AQXE   
 60                          730                                  08/01/2026 15:27:51  00508035781TRLO1.1.1          TRQX   
 20                          730                                  08/01/2026 15:27:51  00508035782TRLO1.1.1          TRQX   
 20                          730                                  08/01/2026 15:27:51  00508035783TRLO1.1.1          TRQX   
 135                         730                                  08/01/2026 15:27:51  00508035786TRLO1.1.1          XLON   
 150                         730                                  08/01/2026 15:27:51  00508035785TRLO1.1.1          XLON   
 1098                        730                                  08/01/2026 15:27:51  00508035784TRLO1.1.1          XLON   
 141                         730                                  08/01/2026 15:27:51  00508035787TRLO1.1.1          XLON   
 146                         730                                  08/01/2026 15:27:51  00508035788TRLO1.1.1          XLON   
 211                         730                                  08/01/2026 15:27:51  00508035789TRLO1.1.1          XLON   
 261                         730                                  08/01/2026 15:27:51  00508035790TRLO1.1.1          XLON   
 13                          730                                  08/01/2026 15:30:14  00508037298TRLO1.1.1          XLON   
 125                         730                                  08/01/2026 15:30:14  00508037299TRLO1.1.1          XLON   
 277                         730                                  08/01/2026 15:30:14  00508037300TRLO1.1.1          XLON   
 10                          730                                  08/01/2026 15:30:17  00508037341TRLO1.1.1          CHIX   
 63                          731.5                                08/01/2026 15:32:32  00508038400TRLO1.1.1          CHIX   
 55                          731.5                                08/01/2026 15:34:26  00508039265TRLO1.1.1          CHIX   
 550                         731.5                                08/01/2026 15:37:12  00508040907TRLO1.1.1          XLON   
 118                         731                                  08/01/2026 15:38:47  00508041642TRLO1.1.1          BATE   
 146                         731                                  08/01/2026 15:38:47  00508041644TRLO1.1.1          XLON   
 180                         731                                  08/01/2026 15:38:47  00508041643TRLO1.1.1          XLON   
 55                          730.5                                08/01/2026 15:39:59  00508042173TRLO1.1.1          CHIX   
 12                          730.5                                08/01/2026 15:40:19  00508042324TRLO1.1.1          AQXE   
 15                          730.5                                08/01/2026 15:40:19  00508042323TRLO1.1.1          AQXE   
 166                         730.5                                08/01/2026 15:40:19  00508042322TRLO1.1.1          XLON   
 18                          730.5                                08/01/2026 15:40:19  00508042326TRLO1.1.1          TRQX   
 26                          730.5                                08/01/2026 15:40:19  00508042325TRLO1.1.1          TRQX   
 3                           730.5                                08/01/2026 15:40:19  00508042327TRLO1.1.1          AQXE   
 123                         730.5                                08/01/2026 15:40:36  00508042427TRLO1.1.1          BATE   
 11                          730.5                                08/01/2026 15:40:36  00508042429TRLO1.1.1          BATE   
 35                          730.5                                08/01/2026 15:42:11  00508043295TRLO1.1.1          XLON   
 132                         730.5                                08/01/2026 15:42:11  00508043294TRLO1.1.1          XLON   
 18                          730.5                                08/01/2026 15:42:55  00508043757TRLO1.1.1          TRQX   
 15                          730.5                                08/01/2026 15:42:57  00508043761TRLO1.1.1          AQXE   
 161                         730                                  08/01/2026 15:43:34  00508044036TRLO1.1.1          XLON   
 27                          730.5                                08/01/2026 15:45:15  00508044825TRLO1.1.1          BATE   
 63                          730.5                                08/01/2026 15:45:15  00508044827TRLO1.1.1          BATE   
 50                          730                                  08/01/2026 15:45:20  00508044871TRLO1.1.1          CHIX   
 133                         730                                  08/01/2026 15:45:43  00508045146TRLO1.1.1          XLON   
 15                          729.5                                08/01/2026 15:47:36  00508046060TRLO1.1.1          AQXE   
 18                          729.5                                08/01/2026 15:48:40  00508046599TRLO1.1.1          TRQX   
 142                         729.5                                08/01/2026 15:49:11  00508046865TRLO1.1.1          XLON   
 107                         729.5                                08/01/2026 15:49:11  00508046866TRLO1.1.1          XLON   
 51                          729.5                                08/01/2026 15:49:50  00508047141TRLO1.1.1          CHIX   
 100                         730                                  08/01/2026 15:51:31  00508047975TRLO1.1.1          BATE   
 11                          730                                  08/01/2026 15:51:31  00508047976TRLO1.1.1          BATE   
 18                          730.5                                08/01/2026 15:56:07  00508050452TRLO1.1.1          CHIX   
 36                          730.5                                08/01/2026 15:56:07  00508050453TRLO1.1.1          CHIX   
 20                          730.5                                08/01/2026 15:57:33  00508051442TRLO1.1.1          TRQX   
 86                          730.5                                08/01/2026 15:57:54  00508051619TRLO1.1.1          XLON   
 46                          730.5                                08/01/2026 15:57:57  00508051637TRLO1.1.1          BATE   
 61                          730.5                                08/01/2026 15:57:57  00508051638TRLO1.1.1          BATE   
 88                          730.5                                08/01/2026 15:57:57  00508051639TRLO1.1.1          XLON   
 770                         730.5                                08/01/2026 15:57:57  00508051640TRLO1.1.1          XLON   
 1                           730                                  08/01/2026 15:58:51  00508052197TRLO1.1.1          AQXE   
 234                         730.5                                08/01/2026 16:00:26  00508053426TRLO1.1.1          XLON   
 20                          730.5                                08/01/2026 16:00:29  00508053440TRLO1.1.1          TRQX   
 154                         731.5                                08/01/2026 16:02:22  00508054998TRLO1.1.1          XLON   
 2                           731.5                                08/01/2026 16:02:22  00508054999TRLO1.1.1          XLON   
 64                          736.5                                08/01/2026 16:05:03  00508057091TRLO1.1.1          CHIX   
 166                         736.5                                08/01/2026 16:05:03  00508057093TRLO1.1.1          XLON   
 166                         736.5                                08/01/2026 16:05:03  00508057094TRLO1.1.1          XLON   
 252                         736.5                                08/01/2026 16:05:03  00508057092TRLO1.1.1          XLON   
 14                          736.5                                08/01/2026 16:05:03  00508057095TRLO1.1.1          TRQX   
 139                         736.5                                08/01/2026 16:05:03  00508057106TRLO1.1.1          BATE   
 139                         736.5                                08/01/2026 16:06:58  00508058170TRLO1.1.1          XLON   
 59                          736.5                                08/01/2026 16:07:24  00508058408TRLO1.1.1          CHIX   
 18                          736.5                                08/01/2026 16:07:36  00508058494TRLO1.1.1          TRQX   
 5                           736.5                                08/01/2026 16:08:49  00508059262TRLO1.1.1          AQXE   
 17                          737                                  08/01/2026 16:10:27  00508059947TRLO1.1.1          AQXE   
 49                          737                                  08/01/2026 16:10:27  00508059946TRLO1.1.1          AQXE   
 57                          737                                  08/01/2026 16:10:27  00508059948TRLO1.1.1          CHIX   
 155                         737                                  08/01/2026 16:10:27  00508059949TRLO1.1.1          XLON   
 155                         737                                  08/01/2026 16:10:27  00508059951TRLO1.1.1          XLON   
 287                         737                                  08/01/2026 16:10:27  00508059950TRLO1.1.1          XLON   
 117                         736.5                                08/01/2026 16:10:27  00508059952TRLO1.1.1          BATE   
 180                         737.5                                08/01/2026 16:13:01  00508061644TRLO1.1.1          XLON   
 22                          737.5                                08/01/2026 16:13:05  00508061692TRLO1.1.1          TRQX   
 117                         737.5                                08/01/2026 16:13:08  00508061706TRLO1.1.1          BATE   
 56                          737.5                                08/01/2026 16:14:33  00508062377TRLO1.1.1          CHIX   
 61                          738                                  08/01/2026 16:15:13  00508062880TRLO1.1.1          XLON   
 66                          738                                  08/01/2026 16:15:13  00508062881TRLO1.1.1          XLON   
 254                         738                                  08/01/2026 16:15:13  00508062882TRLO1.1.1          XLON   
 263                         738                                  08/01/2026 16:15:13  00508062883TRLO1.1.1          XLON   
 158                         738.5                                08/01/2026 16:16:46  00508064441TRLO1.1.1          CHIX   
 45                          738.5                                08/01/2026 16:17:13  00508064740TRLO1.1.1          AQXE   
 356                         738                                  08/01/2026 16:17:17  00508064813TRLO1.1.1          BATE   
 54                          738.5                                08/01/2026 16:17:46  00508065034TRLO1.1.1          XLON   
 70                          738.5                                08/01/2026 16:17:46  00508065033TRLO1.1.1          XLON   
 14                          738                                  08/01/2026 16:18:48  00508065674TRLO1.1.1          TRQX   
 103                         738                                  08/01/2026 16:18:51  00508065689TRLO1.1.1          BATE   
 78                          738                                  08/01/2026 16:19:31  00508066614TRLO1.1.1          XLON   
 635                         738                                  08/01/2026 16:19:31  00508066613TRLO1.1.1          XLON   
 21                          738.5                                08/01/2026 16:19:50  00508066820TRLO1.1.1          AQXE   
 2                           738                                  08/01/2026 16:20:26  00508067166TRLO1.1.1          TRQX   
 10                          738                                  08/01/2026 16:20:26  00508067165TRLO1.1.1          TRQX   
 6                           738                                  08/01/2026 16:20:26  00508067167TRLO1.1.1          TRQX   
 59                          739                                  08/01/2026 16:22:41  00508068371TRLO1.1.1          CHIX   
 16                          739                                  08/01/2026 16:22:44  00508068398TRLO1.1.1          CHIX   
 758                         739                                  08/01/2026 16:22:53  00508068446TRLO1.1.1          XLON   
 24                          739                                  08/01/2026 16:24:34  00508070423TRLO1.1.1          CHIX   
 84                          738.5                                08/01/2026 16:25:00  00508070653TRLO1.1.1          BATE   
 56                          738.5                                08/01/2026 16:25:00  00508070654TRLO1.1.1          TRQX   
 12                          738.5                                08/01/2026 16:25:00  00508070655TRLO1.1.1          TRQX   
 14                          738.5                                08/01/2026 16:25:00  00508070656TRLO1.1.1          AQXE   
 292                         738.5                                08/01/2026 16:25:00  00508070657TRLO1.1.1          XLON   
 334                         739                                  08/01/2026 16:27:05  00508072785TRLO1.1.1          XLON   
 62                          738.5                                08/01/2026 16:27:30  00508073149TRLO1.1.1          BATE   
 5                           738.5                                08/01/2026 16:27:30  00508073150TRLO1.1.1          AQXE   

 



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