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REG-Bodycote Plc: Transaction in Own Shares

                                                                  
                                                          www.bodycote.com

 

 

12 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:                                                  9 January 2026  
 Aggregate number of ordinary shares purchased:                     40,797          
 Highest price paid per share (pence per share):                    747.50p         
 Lowest price paid per share (pence per share):                     739.00p         
 Volume weighted average price paid per share    (pence per share)  742.92p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,291,724 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 4,018,680 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 18,164,448 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

Edward Knight

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  
 84                          739                                  09/01/2026 08:05:03  00508164475TRLO1.1.1          XLON   
 11                          739.5                                09/01/2026 08:05:03  00508164474TRLO1.1.1          TRQX   
 88                          739                                  09/01/2026 08:05:03  00508164476TRLO1.1.1          XLON   
 32                          739.5                                09/01/2026 08:05:42  00508164815TRLO1.1.1          BATE   
 32                          739.5                                09/01/2026 08:05:42  00508164816TRLO1.1.1          BATE   
 38                          739.5                                09/01/2026 08:10:22  00508166561TRLO1.1.1          CHIX   
 251                         739.5                                09/01/2026 08:10:22  00508166562TRLO1.1.1          XLON   
 75                          741.5                                09/01/2026 08:16:44  00508168415TRLO1.1.1          BATE   
 471                         741.5                                09/01/2026 08:16:52  00508168448TRLO1.1.1          XLON   
 71                          743.5                                09/01/2026 08:27:46  00508172310TRLO1.1.1          BATE   
 184                         744                                  09/01/2026 08:27:46  00508172311TRLO1.1.1          XLON   
 73                          743.5                                09/01/2026 08:27:50  00508172329TRLO1.1.1          CHIX   
 28                          743                                  09/01/2026 08:27:57  00508172423TRLO1.1.1          TRQX   
 37                          743                                  09/01/2026 08:27:57  00508172422TRLO1.1.1          CHIX   
 70                          743                                  09/01/2026 08:27:57  00508172421TRLO1.1.1          BATE   
 13                          743                                  09/01/2026 08:27:57  00508172424TRLO1.1.1          TRQX   
 308                         743                                  09/01/2026 08:27:57  00508172425TRLO1.1.1          XLON   
 9                           743.5                                09/01/2026 08:28:09  00508172515TRLO1.1.1          AQXE   
 36                          743.5                                09/01/2026 08:28:09  00508172514TRLO1.1.1          AQXE   
 146                         743                                  09/01/2026 08:34:52  00508175058TRLO1.1.1          XLON   
 130                         743                                  09/01/2026 08:37:56  00508176228TRLO1.1.1          XLON   
 66                          742.5                                09/01/2026 08:42:33  00508178052TRLO1.1.1          XLON   
 32                          742.5                                09/01/2026 08:42:33  00508178054TRLO1.1.1          XLON   
 66                          742.5                                09/01/2026 08:42:33  00508178053TRLO1.1.1          XLON   
 50                          742.5                                09/01/2026 08:45:21  00508178922TRLO1.1.1          XLON   
 66                          742.5                                09/01/2026 08:45:21  00508178921TRLO1.1.1          XLON   
 8                           743.5                                09/01/2026 08:45:22  00508178929TRLO1.1.1          AQXE   
 61                          742.5                                09/01/2026 08:45:58  00508179165TRLO1.1.1          BATE   
 25                          743                                  09/01/2026 08:46:04  00508179184TRLO1.1.1          CHIX   
 7                           743                                  09/01/2026 08:46:04  00508179185TRLO1.1.1          CHIX   
 13                          743                                  09/01/2026 08:46:35  00508179359TRLO1.1.1          TRQX   
 66                          742.5                                09/01/2026 08:48:43  00508179907TRLO1.1.1          XLON   
 66                          742.5                                09/01/2026 08:48:43  00508179908TRLO1.1.1          XLON   
 11                          742.5                                09/01/2026 08:48:43  00508179909TRLO1.1.1          XLON   
 8                           741.5                                09/01/2026 08:51:58  00508180749TRLO1.1.1          AQXE   
 13                          742.5                                09/01/2026 08:54:21  00508181299TRLO1.1.1          TRQX   
 11                          741.5                                09/01/2026 08:55:09  00508181400TRLO1.1.1          XLON   
 238                         741.5                                09/01/2026 08:55:09  00508181401TRLO1.1.1          XLON   
 65                          742.5                                09/01/2026 08:55:13  00508181404TRLO1.1.1          BATE   
 8                           741.5                                09/01/2026 08:58:05  00508182447TRLO1.1.1          AQXE   
 29                          741                                  09/01/2026 08:58:33  00508182573TRLO1.1.1          CHIX   
 7                           741                                  09/01/2026 08:58:33  00508182574TRLO1.1.1          CHIX   
 68                          741.5                                09/01/2026 08:58:50  00508182656TRLO1.1.1          XLON   
 84                          741.5                                09/01/2026 08:58:50  00508182657TRLO1.1.1          XLON   
 16                          741.5                                09/01/2026 08:58:50  00508182658TRLO1.1.1          XLON   
 10                          742.5                                09/01/2026 09:00:20  00508183131TRLO1.1.1          TRQX   
 68                          742                                  09/01/2026 09:03:50  00508184199TRLO1.1.1          BATE   
 56                          741.5                                09/01/2026 09:03:55  00508184216TRLO1.1.1          XLON   
 124                         741.5                                09/01/2026 09:03:55  00508184217TRLO1.1.1          XLON   
 28                          742                                  09/01/2026 09:03:58  00508184219TRLO1.1.1          CHIX   
 10                          741.5                                09/01/2026 09:06:35  00508185375TRLO1.1.1          XLON   
 24                          742                                  09/01/2026 09:08:00  00508185786TRLO1.1.1          CHIX   
 12                          742.5                                09/01/2026 09:10:59  00508186737TRLO1.1.1          TRQX   
 10                          742                                  09/01/2026 09:13:07  00508187245TRLO1.1.1          BATE   
 52                          742                                  09/01/2026 09:13:07  00508187246TRLO1.1.1          BATE   
 10                          742                                  09/01/2026 09:15:13  00508187818TRLO1.1.1          XLON   
 18                          742                                  09/01/2026 09:15:13  00508187817TRLO1.1.1          XLON   
 138                         742                                  09/01/2026 09:21:35  00508189733TRLO1.1.1          XLON   
 5                           742.5                                09/01/2026 09:26:15  00508191066TRLO1.1.1          TRQX   
 7                           742.5                                09/01/2026 09:26:15  00508191067TRLO1.1.1          TRQX   
 264                         743                                  09/01/2026 09:28:51  00508191936TRLO1.1.1          XLON   
 43                          742                                  09/01/2026 09:30:22  00508192436TRLO1.1.1          BATE   
 198                         742                                  09/01/2026 09:35:17  00508194795TRLO1.1.1          XLON   
 12                          742.5                                09/01/2026 09:35:52  00508195137TRLO1.1.1          TRQX   
 12                          742.5                                09/01/2026 09:43:35  00508198944TRLO1.1.1          TRQX   
 66                          743                                  09/01/2026 09:43:41  00508198967TRLO1.1.1          XLON   
 76                          743                                  09/01/2026 09:43:41  00508198969TRLO1.1.1          XLON   
 196                         743                                  09/01/2026 09:43:41  00508198968TRLO1.1.1          XLON   
 40                          742                                  09/01/2026 09:44:25  00508199362TRLO1.1.1          CHIX   
 9                           742                                  09/01/2026 09:44:25  00508199363TRLO1.1.1          CHIX   
 47                          742.5                                09/01/2026 09:46:44  00508200508TRLO1.1.1          XLON   
 72                          742.5                                09/01/2026 09:46:44  00508200509TRLO1.1.1          XLON   
 19                          742                                  09/01/2026 09:48:35  00508201226TRLO1.1.1          BATE   
 24                          742                                  09/01/2026 09:48:35  00508201227TRLO1.1.1          CHIX   
 66                          742                                  09/01/2026 09:48:35  00508201228TRLO1.1.1          BATE   
 70                          742                                  09/01/2026 09:48:35  00508201229TRLO1.1.1          BATE   
 4                           742                                  09/01/2026 09:48:35  00508201231TRLO1.1.1          AQXE   
 32                          742                                  09/01/2026 09:48:35  00508201230TRLO1.1.1          CHIX   
 6                           742                                  09/01/2026 09:48:35  00508201232TRLO1.1.1          AQXE   
 14                          742                                  09/01/2026 09:48:35  00508201233TRLO1.1.1          AQXE   
 3                           742                                  09/01/2026 09:48:35  00508201234TRLO1.1.1          AQXE   
 133                         742                                  09/01/2026 09:50:17  00508201958TRLO1.1.1          XLON   
 165                         741.5                                09/01/2026 10:10:48  00508207301TRLO1.1.1          XLON   
 145                         741                                  09/01/2026 10:12:47  00508207541TRLO1.1.1          XLON   
 11                          742                                  09/01/2026 10:13:55  00508207716TRLO1.1.1          AQXE   
 15                          742.5                                09/01/2026 10:14:03  00508207724TRLO1.1.1          TRQX   
 79                          742                                  09/01/2026 10:14:20  00508207766TRLO1.1.1          BATE   
 11                          742.5                                09/01/2026 10:21:51  00508208798TRLO1.1.1          TRQX   
 9                           742                                  09/01/2026 10:22:31  00508208881TRLO1.1.1          AQXE   
 73                          742                                  09/01/2026 10:24:33  00508209285TRLO1.1.1          BATE   
 101                         741.5                                09/01/2026 10:24:42  00508209312TRLO1.1.1          XLON   
 14                          741.5                                09/01/2026 10:24:42  00508209313TRLO1.1.1          XLON   
 33                          741.5                                09/01/2026 10:24:42  00508209314TRLO1.1.1          XLON   
 154                         741.5                                09/01/2026 10:24:42  00508209315TRLO1.1.1          XLON   
 11                          742.5                                09/01/2026 10:30:47  00508210466TRLO1.1.1          TRQX   
 2                           742.5                                09/01/2026 10:30:47  00508210467TRLO1.1.1          TRQX   
 43                          742                                  09/01/2026 10:33:25  00508210762TRLO1.1.1          CHIX   
 52                          742                                  09/01/2026 10:33:25  00508210763TRLO1.1.1          BATE   
 11                          742                                  09/01/2026 10:33:58  00508210832TRLO1.1.1          AQXE   
 35                          742                                  09/01/2026 10:35:45  00508211160TRLO1.1.1          CHIX   
 13                          742.5                                09/01/2026 10:36:52  00508211314TRLO1.1.1          TRQX   
 9                           742                                  09/01/2026 10:37:41  00508211417TRLO1.1.1          AQXE   
 35                          742                                  09/01/2026 10:40:28  00508211969TRLO1.1.1          CHIX   
 10                          742.5                                09/01/2026 10:43:30  00508212704TRLO1.1.1          TRQX   
 3                           742.5                                09/01/2026 10:43:30  00508212705TRLO1.1.1          TRQX   
 38                          742                                  09/01/2026 10:44:30  00508212836TRLO1.1.1          CHIX   
 46                          742                                  09/01/2026 10:44:36  00508212846TRLO1.1.1          BATE   
 11                          742                                  09/01/2026 10:47:29  00508213324TRLO1.1.1          AQXE   
 69                          742                                  09/01/2026 10:47:29  00508213325TRLO1.1.1          BATE   
 13                          742.5                                09/01/2026 10:49:13  00508213614TRLO1.1.1          TRQX   
 2                           743                                  09/01/2026 10:51:25  00508214039TRLO1.1.1          AQXE   
 7                           743                                  09/01/2026 10:51:25  00508214040TRLO1.1.1          AQXE   
 13                          743                                  09/01/2026 10:53:39  00508214399TRLO1.1.1          BATE   
 63                          743                                  09/01/2026 10:53:39  00508214400TRLO1.1.1          BATE   
 29                          742.5                                09/01/2026 10:55:20  00508214738TRLO1.1.1          CHIX   
 36                          742.5                                09/01/2026 10:55:20  00508214739TRLO1.1.1          CHIX   
 61                          743                                  09/01/2026 10:55:43  00508214787TRLO1.1.1          BATE   
 2                           742.5                                09/01/2026 10:55:49  00508214802TRLO1.1.1          TRQX   
 10                          743                                  09/01/2026 10:57:49  00508215148TRLO1.1.1          AQXE   
 2                           743                                  09/01/2026 10:59:16  00508215426TRLO1.1.1          CHIX   
 40                          743                                  09/01/2026 10:59:16  00508215425TRLO1.1.1          CHIX   
 122                         743                                  09/01/2026 10:59:22  00508215439TRLO1.1.1          XLON   
 1381                        743                                  09/01/2026 10:59:22  00508215440TRLO1.1.1          XLON   
 22                          743                                  09/01/2026 11:01:41  00508215809TRLO1.1.1          XLON   
 54                          743                                  09/01/2026 11:01:41  00508215808TRLO1.1.1          XLON   
 250                         743                                  09/01/2026 11:01:41  00508215810TRLO1.1.1          XLON   
 5                           743                                  09/01/2026 11:03:42  00508216079TRLO1.1.1          XLON   
 226                         743                                  09/01/2026 11:03:42  00508216078TRLO1.1.1          XLON   
 13                          742.5                                09/01/2026 11:04:28  00508216209TRLO1.1.1          TRQX   
 66                          742.5                                09/01/2026 11:04:28  00508216208TRLO1.1.1          BATE   
 11                          742.5                                09/01/2026 11:04:28  00508216210TRLO1.1.1          TRQX   
 24                          741.5                                09/01/2026 11:06:26  00508216566TRLO1.1.1          XLON   
 84                          741.5                                09/01/2026 11:06:26  00508216565TRLO1.1.1          XLON   
 36                          742.5                                09/01/2026 11:09:32  00508217169TRLO1.1.1          CHIX   
 13                          741.5                                09/01/2026 11:12:42  00508217762TRLO1.1.1          TRQX   
 15                          741.5                                09/01/2026 11:12:47  00508217786TRLO1.1.1          XLON   
 219                         741.5                                09/01/2026 11:12:47  00508217785TRLO1.1.1          XLON   
 18                          742.5                                09/01/2026 11:18:35  00508218881TRLO1.1.1          CHIX   
 19                          742.5                                09/01/2026 11:18:35  00508218880TRLO1.1.1          CHIX   
 66                          741.5                                09/01/2026 11:18:45  00508218901TRLO1.1.1          XLON   
 154                         741.5                                09/01/2026 11:18:45  00508218902TRLO1.1.1          XLON   
 13                          741.5                                09/01/2026 11:19:37  00508219051TRLO1.1.1          TRQX   
 126                         741.5                                09/01/2026 11:22:25  00508219526TRLO1.1.1          XLON   
 10                          741                                  09/01/2026 11:23:23  00508219666TRLO1.1.1          AQXE   
 87                          741                                  09/01/2026 11:23:23  00508219665TRLO1.1.1          BATE   
 10                          741                                  09/01/2026 11:23:23  00508219667TRLO1.1.1          AQXE   
 10                          741                                  09/01/2026 11:23:23  00508219668TRLO1.1.1          AQXE   
 66                          741                                  09/01/2026 11:25:22  00508219955TRLO1.1.1          BATE   
 42                          741.5                                09/01/2026 11:25:24  00508219963TRLO1.1.1          XLON   
 84                          741.5                                09/01/2026 11:25:24  00508219962TRLO1.1.1          XLON   
 22                          741                                  09/01/2026 11:25:56  00508220110TRLO1.1.1          CHIX   
 7                           741                                  09/01/2026 11:25:56  00508220111TRLO1.1.1          CHIX   
 13                          741.5                                09/01/2026 11:28:22  00508220463TRLO1.1.1          TRQX   
 59                          741.5                                09/01/2026 11:29:52  00508220700TRLO1.1.1          XLON   
 31                          741.5                                09/01/2026 11:29:52  00508220701TRLO1.1.1          XLON   
 49                          741.5                                09/01/2026 11:29:52  00508220702TRLO1.1.1          XLON   
 16                          741.5                                09/01/2026 11:35:55  00508221716TRLO1.1.1          XLON   
 32                          741.5                                09/01/2026 11:35:55  00508221717TRLO1.1.1          XLON   
 48                          741.5                                09/01/2026 11:35:55  00508221718TRLO1.1.1          XLON   
 71                          741.5                                09/01/2026 11:35:55  00508221719TRLO1.1.1          XLON   
 10                          741                                  09/01/2026 11:35:55  00508221721TRLO1.1.1          AQXE   
 65                          741                                  09/01/2026 11:35:55  00508221720TRLO1.1.1          BATE   
 10                          741                                  09/01/2026 11:40:48  00508222478TRLO1.1.1          CHIX   
 20                          741                                  09/01/2026 11:40:48  00508222479TRLO1.1.1          CHIX   
 13                          741.5                                09/01/2026 11:43:58  00508222979TRLO1.1.1          TRQX   
 12                          741                                  09/01/2026 11:45:05  00508223297TRLO1.1.1          XLON   
 24                          741                                  09/01/2026 11:45:05  00508223298TRLO1.1.1          XLON   
 7                           741                                  09/01/2026 11:45:05  00508223299TRLO1.1.1          XLON   
 80                          741                                  09/01/2026 11:45:05  00508223300TRLO1.1.1          XLON   
 10                          741                                  09/01/2026 11:46:45  00508223528TRLO1.1.1          BATE   
 58                          741                                  09/01/2026 11:46:45  00508223527TRLO1.1.1          BATE   
 10                          741                                  09/01/2026 11:46:49  00508223539TRLO1.1.1          AQXE   
 30                          740.5                                09/01/2026 11:48:17  00508223825TRLO1.1.1          CHIX   
 108                         740                                  09/01/2026 11:50:21  00508224100TRLO1.1.1          XLON   
 2                           740.5                                09/01/2026 11:54:59  00508224816TRLO1.1.1          TRQX   
 10                          740.5                                09/01/2026 11:54:59  00508224815TRLO1.1.1          TRQX   
 189                         740                                  09/01/2026 12:00:14  00508225928TRLO1.1.1          XLON   
 65                          740                                  09/01/2026 12:02:03  00508226210TRLO1.1.1          XLON   
 66                          740                                  09/01/2026 12:02:03  00508226211TRLO1.1.1          XLON   
 36                          740                                  09/01/2026 12:02:29  00508226321TRLO1.1.1          CHIX   
 53                          740                                  09/01/2026 12:02:29  00508226322TRLO1.1.1          XLON   
 12                          740.5                                09/01/2026 12:03:38  00508226488TRLO1.1.1          TRQX   
 58                          740                                  09/01/2026 12:04:24  00508226597TRLO1.1.1          BATE   
 69                          740                                  09/01/2026 12:07:13  00508226992TRLO1.1.1          BATE   
 36                          742                                  09/01/2026 12:16:20  00508228450TRLO1.1.1          CHIX   
 16                          742.5                                09/01/2026 12:23:45  00508229809TRLO1.1.1          BATE   
 21                          742.5                                09/01/2026 12:23:45  00508229810TRLO1.1.1          BATE   
 155                         743.5                                09/01/2026 12:26:53  00508230357TRLO1.1.1          XLON   
 72                          743.5                                09/01/2026 12:26:53  00508230358TRLO1.1.1          XLON   
 662                         743.5                                09/01/2026 12:26:56  00508230360TRLO1.1.1          XLON   
 30                          743.5                                09/01/2026 12:26:57  00508230361TRLO1.1.1          TRQX   
 34                          743.5                                09/01/2026 12:27:17  00508230420TRLO1.1.1          AQXE   
 115                         743.5                                09/01/2026 12:28:36  00508230616TRLO1.1.1          XLON   
 177                         743.5                                09/01/2026 12:28:36  00508230615TRLO1.1.1          XLON   
 14                          743.5                                09/01/2026 12:29:05  00508230679TRLO1.1.1          TRQX   
 12                          743.5                                09/01/2026 12:29:25  00508230717TRLO1.1.1          AQXE   
 35                          744                                  09/01/2026 12:31:01  00508230933TRLO1.1.1          CHIX   
 94                          744.5                                09/01/2026 12:32:53  00508231233TRLO1.1.1          BATE   
 36                          744.5                                09/01/2026 12:32:55  00508231235TRLO1.1.1          CHIX   
 237                         744.5                                09/01/2026 12:32:55  00508231236TRLO1.1.1          XLON   
 82                          744.5                                09/01/2026 12:33:16  00508231285TRLO1.1.1          BATE   
 36                          744.5                                09/01/2026 12:33:16  00508231286TRLO1.1.1          CHIX   
 68                          744.5                                09/01/2026 12:35:39  00508231682TRLO1.1.1          BATE   
 254                         744.5                                09/01/2026 12:35:56  00508231739TRLO1.1.1          XLON   
 31                          744                                  09/01/2026 12:38:31  00508232177TRLO1.1.1          CHIX   
 9                           744.5                                09/01/2026 12:40:12  00508232399TRLO1.1.1          XLON   
 124                         744.5                                09/01/2026 12:40:12  00508232398TRLO1.1.1          XLON   
 59                          744.5                                09/01/2026 12:40:50  00508232588TRLO1.1.1          BATE   
 199                         744.5                                09/01/2026 12:43:27  00508233398TRLO1.1.1          XLON   
 52                          744.5                                09/01/2026 12:46:35  00508233911TRLO1.1.1          XLON   
 84                          744.5                                09/01/2026 12:46:35  00508233910TRLO1.1.1          XLON   
 36                          744                                  09/01/2026 12:49:04  00508234329TRLO1.1.1          CHIX   
 152                         744                                  09/01/2026 12:50:11  00508234473TRLO1.1.1          XLON   
 75                          744.5                                09/01/2026 12:50:47  00508234521TRLO1.1.1          BATE   
 11                          745                                  09/01/2026 12:58:11  00508235461TRLO1.1.1          AQXE   
 32                          745                                  09/01/2026 12:58:11  00508235460TRLO1.1.1          AQXE   
 36                          745                                  09/01/2026 12:58:11  00508235459TRLO1.1.1          CHIX   
 241                         745                                  09/01/2026 12:58:20  00508235494TRLO1.1.1          XLON   
 6                           745                                  09/01/2026 12:59:30  00508235675TRLO1.1.1          BATE   
 50                          745                                  09/01/2026 12:59:30  00508235676TRLO1.1.1          BATE   
 175                         745                                  09/01/2026 13:00:08  00508235776TRLO1.1.1          XLON   
 15                          744.5                                09/01/2026 13:00:08  00508235777TRLO1.1.1          TRQX   
 31                          744.5                                09/01/2026 13:00:08  00508235778TRLO1.1.1          TRQX   
 11                          744.5                                09/01/2026 13:00:08  00508235779TRLO1.1.1          TRQX   
 1                           745                                  09/01/2026 13:02:33  00508236115TRLO1.1.1          XLON   
 62                          745                                  09/01/2026 13:02:33  00508236113TRLO1.1.1          XLON   
 101                         745                                  09/01/2026 13:02:33  00508236114TRLO1.1.1          XLON   
 39                          745                                  09/01/2026 13:04:48  00508236377TRLO1.1.1          CHIX   
 31                          745                                  09/01/2026 13:05:08  00508236424TRLO1.1.1          XLON   
 101                         745                                  09/01/2026 13:05:08  00508236423TRLO1.1.1          XLON   
 79                          744.5                                09/01/2026 13:05:08  00508236425TRLO1.1.1          BATE   
 10                          744.5                                09/01/2026 13:05:10  00508236428TRLO1.1.1          AQXE   
 59                          745                                  09/01/2026 13:07:26  00508236904TRLO1.1.1          XLON   
 67                          745                                  09/01/2026 13:07:26  00508236903TRLO1.1.1          XLON   
 13                          744.5                                09/01/2026 13:07:26  00508236906TRLO1.1.1          TRQX   
 33                          744.5                                09/01/2026 13:07:26  00508236905TRLO1.1.1          CHIX   
 18                          745                                  09/01/2026 13:10:05  00508237270TRLO1.1.1          XLON   
 101                         745                                  09/01/2026 13:10:05  00508237269TRLO1.1.1          XLON   
 73                          744.5                                09/01/2026 13:10:47  00508237375TRLO1.1.1          BATE   
 11                          744                                  09/01/2026 13:12:11  00508237584TRLO1.1.1          AQXE   
 131                         743.5                                09/01/2026 13:14:39  00508237915TRLO1.1.1          XLON   
 7                           743.5                                09/01/2026 13:15:11  00508237982TRLO1.1.1          TRQX   
 2                           744                                  09/01/2026 13:15:28  00508238177TRLO1.1.1          CHIX   
 37                          744                                  09/01/2026 13:15:28  00508238179TRLO1.1.1          CHIX   
 10                          744                                  09/01/2026 13:17:51  00508238465TRLO1.1.1          AQXE   
 43                          744                                  09/01/2026 13:22:53  00508239469TRLO1.1.1          CHIX   
 39                          746.5                                09/01/2026 13:30:02  00508240702TRLO1.1.1          CHIX   
 24                          746.5                                09/01/2026 13:30:02  00508240703TRLO1.1.1          TRQX   
 68                          746                                  09/01/2026 13:30:02  00508240739TRLO1.1.1          BATE   
 142                         746                                  09/01/2026 13:30:02  00508240738TRLO1.1.1          BATE   
 342                         746                                  09/01/2026 13:30:02  00508240741TRLO1.1.1          XLON   
 603                         746                                  09/01/2026 13:30:02  00508240740TRLO1.1.1          XLON   
 32                          747.5                                09/01/2026 13:34:35  00508241852TRLO1.1.1          XLON   
 59                          747.5                                09/01/2026 13:34:35  00508241853TRLO1.1.1          XLON   
 120                         747.5                                09/01/2026 13:34:35  00508241854TRLO1.1.1          XLON   
 11                          746.5                                09/01/2026 13:35:20  00508242035TRLO1.1.1          AQXE   
 13                          746.5                                09/01/2026 13:35:20  00508242033TRLO1.1.1          TRQX   
 13                          746.5                                09/01/2026 13:35:20  00508242034TRLO1.1.1          AQXE   
 13                          746.5                                09/01/2026 13:35:20  00508242036TRLO1.1.1          TRQX   
 131                         746                                  09/01/2026 13:37:45  00508242438TRLO1.1.1          XLON   
 13                          746                                  09/01/2026 13:39:02  00508242614TRLO1.1.1          TRQX   
 39                          745.5                                09/01/2026 13:39:24  00508242725TRLO1.1.1          CHIX   
 71                          745.5                                09/01/2026 13:39:38  00508242786TRLO1.1.1          BATE   
 117                         745                                  09/01/2026 13:40:34  00508242932TRLO1.1.1          XLON   
 11                          746.5                                09/01/2026 13:41:38  00508243092TRLO1.1.1          AQXE   
 75                          745.5                                09/01/2026 13:45:27  00508243663TRLO1.1.1          BATE   
 10                          745.5                                09/01/2026 13:46:16  00508243844TRLO1.1.1          CHIX   
 22                          745.5                                09/01/2026 13:46:16  00508243845TRLO1.1.1          CHIX   
 1                           746                                  09/01/2026 13:48:09  00508244214TRLO1.1.1          TRQX   
 13                          746                                  09/01/2026 13:48:09  00508244215TRLO1.1.1          TRQX   
 11                          746                                  09/01/2026 13:49:39  00508244553TRLO1.1.1          AQXE   
 12                          746                                  09/01/2026 13:53:18  00508245415TRLO1.1.1          TRQX   
 10                          746                                  09/01/2026 13:57:48  00508246657TRLO1.1.1          AQXE   
 36                          745.5                                09/01/2026 13:57:48  00508246660TRLO1.1.1          CHIX   
 69                          745.5                                09/01/2026 13:57:48  00508246659TRLO1.1.1          BATE   
 162                         745.5                                09/01/2026 13:57:48  00508246661TRLO1.1.1          XLON   
 1                           746                                  09/01/2026 13:57:48  00508246658TRLO1.1.1          AQXE   
 378                         745.5                                09/01/2026 13:57:48  00508246662TRLO1.1.1          XLON   
 84                          745.5                                09/01/2026 13:59:30  00508247292TRLO1.1.1          XLON   
 216                         745.5                                09/01/2026 13:59:30  00508247294TRLO1.1.1          XLON   
 36                          745.5                                09/01/2026 14:00:40  00508247692TRLO1.1.1          CHIX   
 13                          745.5                                09/01/2026 14:00:49  00508247761TRLO1.1.1          TRQX   
 75                          745.5                                09/01/2026 14:04:31  00508248959TRLO1.1.1          BATE   
 11                          746                                  09/01/2026 14:05:37  00508249302TRLO1.1.1          AQXE   
 74                          745.5                                09/01/2026 14:08:32  00508250228TRLO1.1.1          BATE   
 10                          746                                  09/01/2026 14:11:58  00508251330TRLO1.1.1          AQXE   
 69                          745.5                                09/01/2026 14:14:46  00508251910TRLO1.1.1          BATE   
 10                          746                                  09/01/2026 14:17:58  00508252635TRLO1.1.1          AQXE   
 41                          745.5                                09/01/2026 14:18:50  00508252841TRLO1.1.1          BATE   
 21                          745.5                                09/01/2026 14:18:50  00508252842TRLO1.1.1          BATE   
 138                         745.5                                09/01/2026 14:20:02  00508253114TRLO1.1.1          XLON   
 67                          745.5                                09/01/2026 14:20:02  00508253116TRLO1.1.1          XLON   
 196                         745.5                                09/01/2026 14:20:02  00508253115TRLO1.1.1          XLON   
 22                          745.5                                09/01/2026 14:20:02  00508253117TRLO1.1.1          XLON   
 746                         745.5                                09/01/2026 14:20:02  00508253118TRLO1.1.1          XLON   
 42                          745.5                                09/01/2026 14:20:07  00508253140TRLO1.1.1          CHIX   
 41                          745.5                                09/01/2026 14:22:57  00508253748TRLO1.1.1          CHIX   
 10                          746                                  09/01/2026 14:23:56  00508253928TRLO1.1.1          AQXE   
 39                          745.5                                09/01/2026 14:25:14  00508254127TRLO1.1.1          CHIX   
 38                          745                                  09/01/2026 14:25:15  00508254154TRLO1.1.1          XLON   
 117                         745                                  09/01/2026 14:25:15  00508254153TRLO1.1.1          XLON   
 35                          745                                  09/01/2026 14:25:23  00508254171TRLO1.1.1          XLON   
 96                          745                                  09/01/2026 14:25:23  00508254173TRLO1.1.1          XLON   
 43                          745                                  09/01/2026 14:26:10  00508254341TRLO1.1.1          BATE   
 14                          745                                  09/01/2026 14:26:10  00508254342TRLO1.1.1          BATE   
 16                          745                                  09/01/2026 14:26:10  00508254343TRLO1.1.1          BATE   
 58                          745                                  09/01/2026 14:28:00  00508255189TRLO1.1.1          XLON   
 19                          745                                  09/01/2026 14:28:00  00508255190TRLO1.1.1          XLON   
 48                          745                                  09/01/2026 14:28:00  00508255328TRLO1.1.1          XLON   
 43                          745                                  09/01/2026 14:28:20  00508255437TRLO1.1.1          CHIX   
 7                           745.5                                09/01/2026 14:28:44  00508255503TRLO1.1.1          AQXE   
 3                           746                                  09/01/2026 14:28:44  00508255504TRLO1.1.1          AQXE   
 26                          744.5                                09/01/2026 14:28:59  00508255585TRLO1.1.1          TRQX   
 15                          744.5                                09/01/2026 14:28:59  00508255586TRLO1.1.1          TRQX   
 19                          744.5                                09/01/2026 14:28:59  00508255587TRLO1.1.1          TRQX   
 145                         744.5                                09/01/2026 14:30:18  00508257114TRLO1.1.1          XLON   
 76                          744.5                                09/01/2026 14:31:41  00508258587TRLO1.1.1          BATE   
 84                          744.5                                09/01/2026 14:32:15  00508259147TRLO1.1.1          XLON   
 82                          744.5                                09/01/2026 14:32:15  00508259148TRLO1.1.1          XLON   
 13                          744.5                                09/01/2026 14:32:21  00508259219TRLO1.1.1          TRQX   
 39                          744                                  09/01/2026 14:32:40  00508259467TRLO1.1.1          CHIX   
 11                          744.5                                09/01/2026 14:33:28  00508260119TRLO1.1.1          AQXE   
 52                          743.5                                09/01/2026 14:33:56  00508260461TRLO1.1.1          BATE   
 14                          744.5                                09/01/2026 14:34:12  00508260624TRLO1.1.1          TRQX   
 1                           744.5                                09/01/2026 14:34:29  00508260795TRLO1.1.1          XLON   
 51                          744.5                                09/01/2026 14:34:29  00508260796TRLO1.1.1          XLON   
 180                         744.5                                09/01/2026 14:34:29  00508260797TRLO1.1.1          XLON   
 25                          743                                  09/01/2026 14:35:04  00508261154TRLO1.1.1          XLON   
 12                          744.5                                09/01/2026 14:36:03  00508261792TRLO1.1.1          AQXE   
 78                          743.5                                09/01/2026 14:36:13  00508261897TRLO1.1.1          BATE   
 38                          743.5                                09/01/2026 14:36:21  00508262038TRLO1.1.1          CHIX   
 14                          744                                  09/01/2026 14:37:11  00508262576TRLO1.1.1          TRQX   
 163                         743.5                                09/01/2026 14:37:19  00508262630TRLO1.1.1          XLON   
 40                          743.5                                09/01/2026 14:38:58  00508263648TRLO1.1.1          CHIX   
 9                           744.5                                09/01/2026 14:39:01  00508263702TRLO1.1.1          AQXE   
 138                         743.5                                09/01/2026 14:39:16  00508263828TRLO1.1.1          XLON   
 13                          743.5                                09/01/2026 14:39:16  00508263829TRLO1.1.1          XLON   
 220                         743                                  09/01/2026 14:39:16  00508263830TRLO1.1.1          XLON   
 14                          744                                  09/01/2026 14:39:54  00508264138TRLO1.1.1          TRQX   
 85                          743.5                                09/01/2026 14:39:56  00508264153TRLO1.1.1          BATE   
 34                          744.5                                09/01/2026 14:41:46  00508265342TRLO1.1.1          CHIX   
 162                         744.5                                09/01/2026 14:41:46  00508265344TRLO1.1.1          XLON   
 258                         744.5                                09/01/2026 14:41:46  00508265343TRLO1.1.1          XLON   
 139                         744                                  09/01/2026 14:42:16  00508265735TRLO1.1.1          XLON   
 13                          744                                  09/01/2026 14:42:58  00508266274TRLO1.1.1          TRQX   
 34                          744                                  09/01/2026 14:44:11  00508267122TRLO1.1.1          CHIX   
 68                          743.5                                09/01/2026 14:44:29  00508267337TRLO1.1.1          BATE   
 51                          744                                  09/01/2026 14:44:32  00508267358TRLO1.1.1          XLON   
 127                         744                                  09/01/2026 14:44:32  00508267357TRLO1.1.1          XLON   
 81                          744                                  09/01/2026 14:44:32  00508267359TRLO1.1.1          XLON   
 13                          743.5                                09/01/2026 14:45:34  00508268027TRLO1.1.1          TRQX   
 6                           743.5                                09/01/2026 14:46:26  00508268610TRLO1.1.1          BATE   
 23                          743.5                                09/01/2026 14:46:26  00508268609TRLO1.1.1          BATE   
 53                          743.5                                09/01/2026 14:46:26  00508268611TRLO1.1.1          BATE   
 12                          743                                  09/01/2026 14:46:28  00508268678TRLO1.1.1          AQXE   
 10                          743                                  09/01/2026 14:46:28  00508268679TRLO1.1.1          AQXE   
 123                         743                                  09/01/2026 14:46:30  00508268734TRLO1.1.1          XLON   
 35                          743.5                                09/01/2026 14:47:25  00508269326TRLO1.1.1          CHIX   
 13                          743.5                                09/01/2026 14:48:11  00508269980TRLO1.1.1          TRQX   
 56                          743.5                                09/01/2026 14:48:40  00508270266TRLO1.1.1          XLON   
 80                          743.5                                09/01/2026 14:48:40  00508270267TRLO1.1.1          XLON   
 23                          743.5                                09/01/2026 14:48:42  00508270289TRLO1.1.1          BATE   
 40                          743.5                                09/01/2026 14:48:42  00508270290TRLO1.1.1          BATE   
 34                          743.5                                09/01/2026 14:50:18  00508271513TRLO1.1.1          CHIX   
 222                         743.5                                09/01/2026 14:50:33  00508271666TRLO1.1.1          XLON   
 75                          743.5                                09/01/2026 14:50:33  00508271667TRLO1.1.1          XLON   
 12                          743.5                                09/01/2026 14:50:55  00508271901TRLO1.1.1          AQXE   
 13                          744                                  09/01/2026 14:51:00  00508271936TRLO1.1.1          TRQX   
 82                          743.5                                09/01/2026 14:52:23  00508273044TRLO1.1.1          BATE   
 320                         743.5                                09/01/2026 14:52:36  00508273121TRLO1.1.1          XLON   
 11                          743.5                                09/01/2026 14:53:07  00508273527TRLO1.1.1          AQXE   
 15                          744                                  09/01/2026 14:53:29  00508273837TRLO1.1.1          TRQX   
 28                          743.5                                09/01/2026 14:54:13  00508274277TRLO1.1.1          XLON   
 124                         743.5                                09/01/2026 14:54:13  00508274279TRLO1.1.1          XLON   
 261                         743.5                                09/01/2026 14:54:13  00508274278TRLO1.1.1          XLON   
 34                          743.5                                09/01/2026 14:54:13  00508274289TRLO1.1.1          CHIX   
 71                          743.5                                09/01/2026 14:55:01  00508274707TRLO1.1.1          BATE   
 10                          744                                  09/01/2026 14:55:07  00508274770TRLO1.1.1          AQXE   
 13                          744                                  09/01/2026 14:56:14  00508275582TRLO1.1.1          TRQX   
 43                          743.5                                09/01/2026 14:56:30  00508275853TRLO1.1.1          CHIX   
 11                          744                                  09/01/2026 14:57:30  00508276485TRLO1.1.1          AQXE   
 206                         743                                  09/01/2026 14:58:38  00508277191TRLO1.1.1          XLON   
 74                          743.5                                09/01/2026 14:58:38  00508277190TRLO1.1.1          BATE   
 151                         743                                  09/01/2026 14:58:38  00508277192TRLO1.1.1          XLON   
 35                          743.5                                09/01/2026 14:58:45  00508277267TRLO1.1.1          CHIX   
 10                          743                                  09/01/2026 15:00:01  00508278057TRLO1.1.1          AQXE   
 72                          743.5                                09/01/2026 15:01:10  00508279039TRLO1.1.1          BATE   
 14                          743                                  09/01/2026 15:01:24  00508279180TRLO1.1.1          TRQX   
 78                          743                                  09/01/2026 15:01:36  00508279309TRLO1.1.1          XLON   
 105                         743                                  09/01/2026 15:01:36  00508279310TRLO1.1.1          XLON   
 153                         743                                  09/01/2026 15:01:36  00508279311TRLO1.1.1          XLON   
 276                         742.5                                09/01/2026 15:03:34  00508280946TRLO1.1.1          XLON   
 15                          742.5                                09/01/2026 15:03:34  00508280947TRLO1.1.1          TRQX   
 12                          742.5                                09/01/2026 15:03:35  00508280962TRLO1.1.1          AQXE   
 42                          742.5                                09/01/2026 15:03:46  00508281164TRLO1.1.1          CHIX   
 61                          742.5                                09/01/2026 15:04:59  00508282334TRLO1.1.1          BATE   
 145                         742.5                                09/01/2026 15:06:01  00508283190TRLO1.1.1          XLON   
 14                          742.5                                09/01/2026 15:06:32  00508283633TRLO1.1.1          TRQX   
 122                         741.5                                09/01/2026 15:07:08  00508284163TRLO1.1.1          XLON   
 173                         741.5                                09/01/2026 15:07:08  00508284164TRLO1.1.1          XLON   
 11                          741.5                                09/01/2026 15:07:17  00508284262TRLO1.1.1          AQXE   
 7                           741                                  09/01/2026 15:07:34  00508284514TRLO1.1.1          BATE   
 68                          741.5                                09/01/2026 15:07:34  00508284515TRLO1.1.1          BATE   
 41                          741                                  09/01/2026 15:07:36  00508284549TRLO1.1.1          CHIX   
 105                         740                                  09/01/2026 15:08:39  00508285755TRLO1.1.1          XLON   
 14                          740.5                                09/01/2026 15:09:24  00508286259TRLO1.1.1          TRQX   
 19                          740.5                                09/01/2026 15:09:38  00508286390TRLO1.1.1          BATE   
 24                          740.5                                09/01/2026 15:09:38  00508286391TRLO1.1.1          BATE   
 35                          741                                  09/01/2026 15:09:38  00508286392TRLO1.1.1          BATE   
 10                          740.5                                09/01/2026 15:09:59  00508286584TRLO1.1.1          AQXE   
 159                         740                                  09/01/2026 15:10:45  00508287193TRLO1.1.1          XLON   
 42                          740.5                                09/01/2026 15:11:10  00508287490TRLO1.1.1          CHIX   
 1                           740.5                                09/01/2026 15:13:18  00508289124TRLO1.1.1          AQXE   
 11                          740.5                                09/01/2026 15:13:18  00508289125TRLO1.1.1          AQXE   
 34                          740.5                                09/01/2026 15:13:19  00508289136TRLO1.1.1          CHIX   
 13                          740.5                                09/01/2026 15:13:30  00508289281TRLO1.1.1          TRQX   
 84                          740.5                                09/01/2026 15:13:31  00508289296TRLO1.1.1          BATE   
 9                           740.5                                09/01/2026 15:15:58  00508291082TRLO1.1.1          AQXE   
 34                          740.5                                09/01/2026 15:16:33  00508291532TRLO1.1.1          CHIX   
 82                          740.5                                09/01/2026 15:17:11  00508291989TRLO1.1.1          BATE   
 15                          740.5                                09/01/2026 15:17:16  00508292041TRLO1.1.1          TRQX   
 10                          740.5                                09/01/2026 15:18:15  00508292881TRLO1.1.1          AQXE   
 160                         740.5                                09/01/2026 15:18:50  00508293253TRLO1.1.1          XLON   
 37                          740.5                                09/01/2026 15:19:14  00508293527TRLO1.1.1          XLON   
 124                         740.5                                09/01/2026 15:19:14  00508293526TRLO1.1.1          XLON   
 8                           740.5                                09/01/2026 15:19:14  00508293528TRLO1.1.1          XLON   
 44                          740.5                                09/01/2026 15:19:14  00508293529TRLO1.1.1          XLON   
 142                         740.5                                09/01/2026 15:19:37  00508293794TRLO1.1.1          XLON   
 186                         740.5                                09/01/2026 15:19:37  00508293795TRLO1.1.1          XLON   
 1                           740.5                                09/01/2026 15:20:40  00508294599TRLO1.1.1          CHIX   
 4                           740.5                                09/01/2026 15:22:47  00508295896TRLO1.1.1          BATE   
 79                          740.5                                09/01/2026 15:24:22  00508296930TRLO1.1.1          BATE   
 37                          740.5                                09/01/2026 15:24:22  00508296932TRLO1.1.1          CHIX   
 50                          740.5                                09/01/2026 15:24:22  00508296931TRLO1.1.1          CHIX   
 141                         740.5                                09/01/2026 15:24:22  00508296933TRLO1.1.1          XLON   
 40                          741.5                                09/01/2026 15:27:32  00508298852TRLO1.1.1          CHIX   
 1                           741.5                                09/01/2026 15:29:05  00508299666TRLO1.1.1          BATE   
 13                          741.5                                09/01/2026 15:29:05  00508299667TRLO1.1.1          BATE   
 73                          741.5                                09/01/2026 15:29:06  00508299671TRLO1.1.1          BATE   
 11                          741.5                                09/01/2026 15:29:58  00508300224TRLO1.1.1          CHIX   
 68                          741.5                                09/01/2026 15:32:02  00508301794TRLO1.1.1          BATE   
 41                          742                                  09/01/2026 15:37:06  00508304674TRLO1.1.1          CHIX   
 11                          741.5                                09/01/2026 15:38:46  00508305621TRLO1.1.1          AQXE   
 41                          741.5                                09/01/2026 15:38:46  00508305619TRLO1.1.1          CHIX   
 41                          741.5                                09/01/2026 15:38:46  00508305620TRLO1.1.1          AQXE   
 59                          741.5                                09/01/2026 15:38:46  00508305622TRLO1.1.1          BATE   
 72                          741.5                                09/01/2026 15:38:46  00508305623TRLO1.1.1          BATE   
 1360                        741.5                                09/01/2026 15:38:46  00508305624TRLO1.1.1          XLON   
 67                          741.5                                09/01/2026 15:38:46  00508305625TRLO1.1.1          TRQX   
 173                         741.5                                09/01/2026 15:38:46  00508305626TRLO1.1.1          XLON   
 15                          741.5                                09/01/2026 15:38:46  00508305628TRLO1.1.1          TRQX   
 37                          741.5                                09/01/2026 15:38:46  00508305630TRLO1.1.1          XLON   
 192                         741.5                                09/01/2026 15:38:46  00508305629TRLO1.1.1          XLON   
 216                         741.5                                09/01/2026 15:38:46  00508305627TRLO1.1.1          XLON   
 188                         741.5                                09/01/2026 15:38:46  00508305631TRLO1.1.1          XLON   
 38                          741.5                                09/01/2026 15:40:56  00508307221TRLO1.1.1          CHIX   
 155                         741.5                                09/01/2026 15:40:56  00508307220TRLO1.1.1          XLON   
 3                           741.5                                09/01/2026 15:41:01  00508307292TRLO1.1.1          TRQX   
 11                          741.5                                09/01/2026 15:41:01  00508307291TRLO1.1.1          TRQX   
 24                          741.5                                09/01/2026 15:41:05  00508307330TRLO1.1.1          BATE   
 44                          741.5                                09/01/2026 15:41:05  00508307329TRLO1.1.1          BATE   
 11                          741.5                                09/01/2026 15:41:14  00508307481TRLO1.1.1          AQXE   
 270                         741                                  09/01/2026 15:42:58  00508308701TRLO1.1.1          XLON   
 13                          741.5                                09/01/2026 15:43:02  00508308748TRLO1.1.1          TRQX   
 71                          741.5                                09/01/2026 15:43:06  00508308799TRLO1.1.1          BATE   
 2                           741.5                                09/01/2026 15:45:04  00508310306TRLO1.1.1          AQXE   
 10                          741.5                                09/01/2026 15:45:04  00508310307TRLO1.1.1          AQXE   
 35                          740.5                                09/01/2026 15:45:07  00508310360TRLO1.1.1          CHIX   
 140                         740.5                                09/01/2026 15:45:07  00508310366TRLO1.1.1          XLON   
 75                          740.5                                09/01/2026 15:46:40  00508311422TRLO1.1.1          BATE   
 136                         740.5                                09/01/2026 15:46:57  00508311575TRLO1.1.1          XLON   
 14                          740                                  09/01/2026 15:47:40  00508312055TRLO1.1.1          TRQX   
 39                          741                                  09/01/2026 15:48:16  00508312456TRLO1.1.1          CHIX   
 43                          742.5                                09/01/2026 15:52:31  00508315416TRLO1.1.1          CHIX   
 121                         742.5                                09/01/2026 15:52:41  00508315502TRLO1.1.1          XLON   
 179                         742.5                                09/01/2026 15:52:41  00508315501TRLO1.1.1          XLON   
 300                         742.5                                09/01/2026 15:52:41  00508315500TRLO1.1.1          XLON   
 38                          742.5                                09/01/2026 15:52:41  00508315503TRLO1.1.1          XLON   
 15                          742.5                                09/01/2026 15:54:18  00508316472TRLO1.1.1          TRQX   
 16                          742                                  09/01/2026 15:54:36  00508316713TRLO1.1.1          BATE   
 58                          742                                  09/01/2026 15:54:36  00508316714TRLO1.1.1          BATE   
 87                          742                                  09/01/2026 15:54:36  00508316715TRLO1.1.1          BATE   
 147                         742                                  09/01/2026 15:55:01  00508317073TRLO1.1.1          XLON   
 13                          742                                  09/01/2026 15:59:56  00508320815TRLO1.1.1          CHIX   
 6                           742                                  09/01/2026 15:59:56  00508320816TRLO1.1.1          CHIX   
 11                          742.5                                09/01/2026 16:02:30  00508322590TRLO1.1.1          CHIX   
 32                          742.5                                09/01/2026 16:02:30  00508322591TRLO1.1.1          CHIX   
 16                          742                                  09/01/2026 16:02:45  00508322735TRLO1.1.1          AQXE   
 69                          742                                  09/01/2026 16:02:45  00508322736TRLO1.1.1          BATE   
 12                          742                                  09/01/2026 16:02:45  00508322738TRLO1.1.1          AQXE   
 25                          742                                  09/01/2026 16:02:45  00508322737TRLO1.1.1          AQXE   
 35                          742                                  09/01/2026 16:02:45  00508322739TRLO1.1.1          CHIX   
 6                           742                                  09/01/2026 16:02:45  00508322740TRLO1.1.1          BATE   
 71                          742                                  09/01/2026 16:02:45  00508322741TRLO1.1.1          BATE   
 144                         742                                  09/01/2026 16:02:45  00508322742TRLO1.1.1          XLON   
 11                          742                                  09/01/2026 16:02:45  00508322746TRLO1.1.1          TRQX   
 17                          742                                  09/01/2026 16:02:45  00508322743TRLO1.1.1          XLON   
 139                         742                                  09/01/2026 16:02:45  00508322745TRLO1.1.1          XLON   
 165                         742                                  09/01/2026 16:02:45  00508322744TRLO1.1.1          XLON   
 13                          742                                  09/01/2026 16:02:45  00508322747TRLO1.1.1          TRQX   
 13                          742                                  09/01/2026 16:02:45  00508322749TRLO1.1.1          TRQX   
 13                          742                                  09/01/2026 16:02:45  00508322750TRLO1.1.1          TRQX   
 109                         742                                  09/01/2026 16:02:45  00508322751TRLO1.1.1          XLON   
 194                         742                                  09/01/2026 16:02:45  00508322752TRLO1.1.1          XLON   
 68                          742                                  09/01/2026 16:04:37  00508324072TRLO1.1.1          BATE   
 11                          742                                  09/01/2026 16:04:43  00508324174TRLO1.1.1          TRQX   
 12                          742                                  09/01/2026 16:04:50  00508324277TRLO1.1.1          AQXE   
 16                          742                                  09/01/2026 16:05:09  00508324491TRLO1.1.1          CHIX   
 18                          742                                  09/01/2026 16:05:09  00508324490TRLO1.1.1          CHIX   
 14                          742                                  09/01/2026 16:06:55  00508325803TRLO1.1.1          TRQX   
 79                          742                                  09/01/2026 16:06:56  00508325809TRLO1.1.1          BATE   
 35                          741.5                                09/01/2026 16:07:00  00508325853TRLO1.1.1          CHIX   
 129                         741.5                                09/01/2026 16:07:00  00508325857TRLO1.1.1          XLON   
 158                         741.5                                09/01/2026 16:07:00  00508325855TRLO1.1.1          XLON   
 198                         741.5                                09/01/2026 16:07:00  00508325854TRLO1.1.1          XLON   
 259                         741.5                                09/01/2026 16:07:00  00508325856TRLO1.1.1          XLON   
 42                          742                                  09/01/2026 16:08:38  00508327061TRLO1.1.1          CHIX   
 124                         742                                  09/01/2026 16:08:38  00508327062TRLO1.1.1          XLON   
 32                          742                                  09/01/2026 16:08:38  00508327063TRLO1.1.1          XLON   
 148                         742                                  09/01/2026 16:08:38  00508327064TRLO1.1.1          XLON   
 6                           742                                  09/01/2026 16:11:56  00508329413TRLO1.1.1          AQXE   
 153                         743                                  09/01/2026 16:14:03  00508331256TRLO1.1.1          XLON   
 17                          743                                  09/01/2026 16:14:37  00508331676TRLO1.1.1          XLON   
 136                         743                                  09/01/2026 16:14:37  00508331677TRLO1.1.1          XLON   
 48                          743                                  09/01/2026 16:15:35  00508332427TRLO1.1.1          CHIX   
 60                          743                                  09/01/2026 16:15:42  00508332499TRLO1.1.1          CHIX   
 331                         743                                  09/01/2026 16:15:42  00508332500TRLO1.1.1          XLON   
 34                          743                                  09/01/2026 16:15:42  00508332503TRLO1.1.1          TRQX   
 305                         743                                  09/01/2026 16:15:42  00508332501TRLO1.1.1          XLON   
 582                         743                                  09/01/2026 16:15:42  00508332502TRLO1.1.1          XLON   
 8                           743                                  09/01/2026 16:15:44  00508332556TRLO1.1.1          BATE   
 176                         743                                  09/01/2026 16:15:44  00508332557TRLO1.1.1          BATE   
 6                           743                                  09/01/2026 16:18:22  00508334605TRLO1.1.1          CHIX   
 101                         743                                  09/01/2026 16:18:22  00508334606TRLO1.1.1          CHIX   
 169                         743                                  09/01/2026 16:18:22  00508334608TRLO1.1.1          BATE   
 325                         743                                  09/01/2026 16:18:22  00508334607TRLO1.1.1          XLON   
 8                           743                                  09/01/2026 16:18:34  00508334801TRLO1.1.1          TRQX   
 35                          743.5                                09/01/2026 16:19:27  00508335610TRLO1.1.1          AQXE   
 32                          743.5                                09/01/2026 16:20:12  00508336260TRLO1.1.1          CHIX   
 24                          743.5                                09/01/2026 16:20:59  00508336924TRLO1.1.1          TRQX   
 44                          743.5                                09/01/2026 16:20:59  00508336925TRLO1.1.1          TRQX   
 234                         743.5                                09/01/2026 16:20:59  00508336923TRLO1.1.1          BATE   
 451                         743.5                                09/01/2026 16:20:59  00508336926TRLO1.1.1          XLON   
 33                          743.5                                09/01/2026 16:21:17  00508337185TRLO1.1.1          AQXE   
 37                          743.5                                09/01/2026 16:22:19  00508337931TRLO1.1.1          CHIX   
 12                          743.5                                09/01/2026 16:22:52  00508338384TRLO1.1.1          TRQX   
 7                           744                                  09/01/2026 16:23:21  00508338761TRLO1.1.1          BATE   
 69                          744                                  09/01/2026 16:23:21  00508338762TRLO1.1.1          BATE   
 57                          744                                  09/01/2026 16:23:25  00508338815TRLO1.1.1          XLON   
 58                          744                                  09/01/2026 16:23:25  00508338816TRLO1.1.1          XLON   
 81                          744                                  09/01/2026 16:23:25  00508338817TRLO1.1.1          XLON   
 162                         744                                  09/01/2026 16:23:25  00508338814TRLO1.1.1          XLON   
 35                          744                                  09/01/2026 16:24:29  00508339639TRLO1.1.1          AQXE   
 51                          744                                  09/01/2026 16:25:16  00508340362TRLO1.1.1          BATE   
 335                         744                                  09/01/2026 16:25:32  00508340529TRLO1.1.1          XLON   
 4                           743.5                                09/01/2026 16:25:40  00508340647TRLO1.1.1          AQXE   
 46                          743.5                                09/01/2026 16:25:40  00508340648TRLO1.1.1          CHIX   
 6                           743.5                                09/01/2026 16:25:40  00508340649TRLO1.1.1          BATE   
 10                          743.5                                09/01/2026 16:25:40  00508340650TRLO1.1.1          TRQX   
 8                           743.5                                09/01/2026 16:27:07  00508341814TRLO1.1.1          TRQX   
 2                           743                                  09/01/2026 16:27:18  00508342107TRLO1.1.1          CHIX   

 



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