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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

5 September 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its
share buyback extension programme announced on 30 July 2025 (the Extended
Programme), it has purchased the following number of its ordinary shares of
173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

 Date of purchase:                                                4 September 2025  
 Aggregate number of ordinary shares purchased:                   53,738            
 Highest price paid per share (pence per share):                  644.50p           
 Lowest price paid per share (pence per share):                   633.50p           
 Volume weighted average price paid per share  (pence per share)  640.03p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,289,947 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 1,020,457 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 15,166,225 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         
 42                                              634                                   04/09/2025 08:05:31          00485708547TRLO0.1.1  CHIX          
 230                                             634                                   04/09/2025 08:05:31          00485708548TRLO0.1.1  XLON          
 17                                              634                                   04/09/2025 08:05:33          00485708554TRLO0.1.1  AQXE          
 101                                             634                                   04/09/2025 08:05:33          00485708553TRLO0.1.1  BATE          
 25                                              634                                   04/09/2025 08:05:33          00485708555TRLO0.1.1  TRQX          
 71                                              634                                   04/09/2025 08:06:31          00485708944TRLO0.1.1  XLON          
 159                                             634.5                                 04/09/2025 08:08:58          00485709708TRLO0.1.1  XLON          
 115                                             634.5                                 04/09/2025 08:11:05          00485710433TRLO0.1.1  XLON          
 31                                              635                                   04/09/2025 08:13:05          00485710944TRLO0.1.1  CHIX          
 53                                              635                                   04/09/2025 08:19:14          00485712875TRLO0.1.1  CHIX          
 34                                              636                                   04/09/2025 08:19:21          00485712935TRLO0.1.1  AQXE          
 250                                             635                                   04/09/2025 08:19:33          00485713026TRLO0.1.1  XLON          
 325                                             635                                   04/09/2025 08:19:33          00485713027TRLO0.1.1  XLON          
 50                                              634                                   04/09/2025 08:19:34          00485713037TRLO0.1.1  TRQX          
 202                                             634                                   04/09/2025 08:19:34          00485713036TRLO0.1.1  BATE          
 15                                              633.5                                 04/09/2025 08:21:31          00485713537TRLO0.1.1  XLON          
 100                                             633.5                                 04/09/2025 08:21:31          00485713535TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 08:24:02          00485714045TRLO0.1.1  AQXE          
 42                                              634.5                                 04/09/2025 08:28:56          00485714826TRLO0.1.1  CHIX          
 51                                              634.5                                 04/09/2025 08:28:56          00485714828TRLO0.1.1  XLON          
 64                                              634.5                                 04/09/2025 08:28:56          00485714827TRLO0.1.1  XLON          
 43                                              635.5                                 04/09/2025 08:33:14          00485715666TRLO0.1.1  BATE          
 58                                              635.5                                 04/09/2025 08:33:14          00485715667TRLO0.1.1  BATE          
 21                                              635.5                                 04/09/2025 08:33:15          00485715670TRLO0.1.1  XLON          
 209                                             635.5                                 04/09/2025 08:33:15          00485715671TRLO0.1.1  XLON          
 42                                              637                                   04/09/2025 08:36:54          00485716662TRLO0.1.1  CHIX          
 115                                             636                                   04/09/2025 08:36:57          00485716667TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 08:36:57          00485716668TRLO0.1.1  AQXE          
 101                                             635.5                                 04/09/2025 08:36:57          00485716669TRLO0.1.1  BATE          
 15                                              635.5                                 04/09/2025 08:37:10          00485716734TRLO0.1.1  TRQX          
 35                                              635.5                                 04/09/2025 08:37:10          00485716735TRLO0.1.1  TRQX          
 149                                             635.5                                 04/09/2025 08:39:58          00485717252TRLO0.1.1  XLON          
 81                                              635.5                                 04/09/2025 08:39:58          00485717253TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 08:40:18          00485717363TRLO0.1.1  AQXE          
 1                                               635.5                                 04/09/2025 08:41:54          00485717692TRLO0.1.1  TRQX          
 101                                             635.5                                 04/09/2025 08:45:41          00485718532TRLO0.1.1  BATE          
 24                                              635.5                                 04/09/2025 08:45:41          00485718535TRLO0.1.1  TRQX          
 42                                              635.5                                 04/09/2025 08:45:41          00485718534TRLO0.1.1  CHIX          
 115                                             635.5                                 04/09/2025 08:45:41          00485718533TRLO0.1.1  XLON          
 68                                              636                                   04/09/2025 08:47:51          00485719060TRLO0.1.1  XLON          
 162                                             636                                   04/09/2025 08:47:51          00485719059TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 08:48:45          00485719273TRLO0.1.1  AQXE          
 12                                              635.5                                 04/09/2025 08:50:01          00485719505TRLO0.1.1  TRQX          
 13                                              635.5                                 04/09/2025 08:50:01          00485719506TRLO0.1.1  TRQX          
 115                                             636                                   04/09/2025 08:50:08          00485719553TRLO0.1.1  XLON          
 42                                              635.5                                 04/09/2025 08:50:09          00485719557TRLO0.1.1  CHIX          
 101                                             635.5                                 04/09/2025 08:51:00          00485719654TRLO0.1.1  BATE          
 115                                             636                                   04/09/2025 08:51:58          00485719866TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 08:53:51          00485720262TRLO0.1.1  AQXE          
 48                                              636                                   04/09/2025 08:53:55          00485720271TRLO0.1.1  XLON          
 67                                              636                                   04/09/2025 08:53:55          00485720272TRLO0.1.1  XLON          
 25                                              635.5                                 04/09/2025 08:54:01          00485720294TRLO0.1.1  TRQX          
 42                                              635.5                                 04/09/2025 08:54:33          00485720353TRLO0.1.1  CHIX          
 101                                             635.5                                 04/09/2025 08:55:02          00485720427TRLO0.1.1  BATE          
 230                                             635.5                                 04/09/2025 08:58:01          00485720887TRLO0.1.1  XLON          
 9                                               635.5                                 04/09/2025 09:00:39          00485721450TRLO0.1.1  AQXE          
 115                                             635.5                                 04/09/2025 09:00:39          00485721448TRLO0.1.1  XLON          
 8                                               635.5                                 04/09/2025 09:00:39          00485721453TRLO0.1.1  AQXE          
 25                                              635.5                                 04/09/2025 09:01:23          00485721672TRLO0.1.1  TRQX          
 42                                              635                                   04/09/2025 09:02:35          00485722094TRLO0.1.1  CHIX          
 26                                              635.5                                 04/09/2025 09:02:47          00485722180TRLO0.1.1  BATE          
 75                                              635.5                                 04/09/2025 09:02:47          00485722181TRLO0.1.1  BATE          
 115                                             635                                   04/09/2025 09:02:53          00485722214TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 09:08:12          00485723305TRLO0.1.1  AQXE          
 25                                              635.5                                 04/09/2025 09:11:14          00485723984TRLO0.1.1  TRQX          
 93                                              635.5                                 04/09/2025 09:14:40          00485724799TRLO0.1.1  BATE          
 8                                               635.5                                 04/09/2025 09:14:40          00485724800TRLO0.1.1  BATE          
 17                                              635.5                                 04/09/2025 09:16:01          00485725152TRLO0.1.1  AQXE          
 12                                              635.5                                 04/09/2025 09:17:32          00485725623TRLO0.1.1  TRQX          
 12                                              635.5                                 04/09/2025 09:17:32          00485725624TRLO0.1.1  TRQX          
 1                                               635.5                                 04/09/2025 09:17:32          00485725625TRLO0.1.1  TRQX          
 101                                             635.5                                 04/09/2025 09:18:54          00485725988TRLO0.1.1  BATE          
 42                                              635                                   04/09/2025 09:20:28          00485726415TRLO0.1.1  CHIX          
 115                                             635                                   04/09/2025 09:20:28          00485726417TRLO0.1.1  XLON          
 230                                             635                                   04/09/2025 09:20:28          00485726416TRLO0.1.1  XLON          
 115                                             635                                   04/09/2025 09:20:28          00485726418TRLO0.1.1  XLON          
 115                                             635                                   04/09/2025 09:20:28          00485726420TRLO0.1.1  XLON          
 230                                             635                                   04/09/2025 09:20:28          00485726419TRLO0.1.1  XLON          
 6                                               636                                   04/09/2025 09:21:27          00485726625TRLO0.1.1  AQXE          
 11                                              636                                   04/09/2025 09:21:27          00485726626TRLO0.1.1  AQXE          
 115                                             636                                   04/09/2025 09:22:45          00485726930TRLO0.1.1  XLON          
 42                                              636                                   04/09/2025 09:22:56          00485726944TRLO0.1.1  CHIX          
 25                                              636                                   04/09/2025 09:22:58          00485726950TRLO0.1.1  TRQX          
 101                                             636                                   04/09/2025 09:24:30          00485727222TRLO0.1.1  BATE          
 5                                               636                                   04/09/2025 09:26:49          00485727728TRLO0.1.1  CHIX          
 37                                              636                                   04/09/2025 09:26:49          00485727729TRLO0.1.1  CHIX          
 115                                             636                                   04/09/2025 09:26:49          00485727730TRLO0.1.1  XLON          
 230                                             636.5                                 04/09/2025 09:33:13          00485729384TRLO0.1.1  XLON          
 25                                              636.5                                 04/09/2025 09:33:13          00485729385TRLO0.1.1  TRQX          
 42                                              636.5                                 04/09/2025 09:34:23          00485729771TRLO0.1.1  CHIX          
 115                                             637.5                                 04/09/2025 09:35:33          00485730153TRLO0.1.1  XLON          
 101                                             636.5                                 04/09/2025 09:35:45          00485730205TRLO0.1.1  BATE          
 17                                              636.5                                 04/09/2025 09:36:28          00485730370TRLO0.1.1  AQXE          
 115                                             637.5                                 04/09/2025 09:37:32          00485730631TRLO0.1.1  XLON          
 17                                              638                                   04/09/2025 09:38:32          00485730884TRLO0.1.1  AQXE          
 1                                               638                                   04/09/2025 09:41:18          00485731602TRLO0.1.1  TRQX          
 24                                              638                                   04/09/2025 09:41:18          00485731603TRLO0.1.1  TRQX          
 109                                             637.5                                 04/09/2025 09:41:25          00485731626TRLO0.1.1  XLON          
 6                                               637.5                                 04/09/2025 09:41:25          00485731627TRLO0.1.1  XLON          
 101                                             637.5                                 04/09/2025 09:46:19          00485732760TRLO0.1.1  BATE          
 115                                             637.5                                 04/09/2025 09:46:19          00485732761TRLO0.1.1  XLON          
 17                                              638                                   04/09/2025 09:47:40          00485732980TRLO0.1.1  AQXE          
 42                                              637.5                                 04/09/2025 09:47:47          00485733006TRLO0.1.1  CHIX          
 115                                             637.5                                 04/09/2025 09:48:29          00485733087TRLO0.1.1  XLON          
 100                                             637                                   04/09/2025 09:51:03          00485733561TRLO0.1.1  XLON          
 15                                              637                                   04/09/2025 09:51:03          00485733562TRLO0.1.1  XLON          
 25                                              638                                   04/09/2025 09:51:13          00485733580TRLO0.1.1  TRQX          
 42                                              637                                   04/09/2025 09:54:02          00485734059TRLO0.1.1  CHIX          
 58                                              637                                   04/09/2025 09:54:02          00485734060TRLO0.1.1  XLON          
 101                                             637.5                                 04/09/2025 09:54:28          00485734151TRLO0.1.1  BATE          
 16                                              637                                   04/09/2025 09:56:25          00485734452TRLO0.1.1  XLON          
 41                                              637                                   04/09/2025 09:56:25          00485734453TRLO0.1.1  XLON          
 17                                              638                                   04/09/2025 09:57:29          00485734621TRLO0.1.1  AQXE          
 60                                              637                                   04/09/2025 09:58:39          00485734791TRLO0.1.1  XLON          
 55                                              637                                   04/09/2025 09:58:39          00485734792TRLO0.1.1  XLON          
 3                                               636.5                                 04/09/2025 10:05:19          00485736249TRLO0.1.1  CHIX          
 39                                              636.5                                 04/09/2025 10:05:19          00485736248TRLO0.1.1  CHIX          
 17                                              636                                   04/09/2025 10:05:51          00485736364TRLO0.1.1  AQXE          
 101                                             636                                   04/09/2025 10:05:51          00485736363TRLO0.1.1  BATE          
 42                                              636                                   04/09/2025 10:18:26          00485739593TRLO0.1.1  CHIX          
 17                                              636                                   04/09/2025 10:18:26          00485739595TRLO0.1.1  AQXE          
 101                                             636                                   04/09/2025 10:18:26          00485739594TRLO0.1.1  BATE          
 115                                             636                                   04/09/2025 10:18:26          00485739596TRLO0.1.1  XLON          
 115                                             636                                   04/09/2025 10:18:26          00485739597TRLO0.1.1  XLON          
 460                                             636                                   04/09/2025 10:18:26          00485739598TRLO0.1.1  XLON          
 25                                              635.5                                 04/09/2025 10:18:26          00485739601TRLO0.1.1  TRQX          
 50                                              635.5                                 04/09/2025 10:18:26          00485739600TRLO0.1.1  TRQX          
 115                                             636                                   04/09/2025 10:18:26          00485739599TRLO0.1.1  XLON          
 42                                              635.5                                 04/09/2025 10:20:27          00485740087TRLO0.1.1  CHIX          
 17                                              636                                   04/09/2025 10:20:57          00485740245TRLO0.1.1  AQXE          
 115                                             636                                   04/09/2025 10:21:08          00485740274TRLO0.1.1  XLON          
 101                                             635.5                                 04/09/2025 10:23:12          00485740652TRLO0.1.1  BATE          
 115                                             635.5                                 04/09/2025 10:23:12          00485740653TRLO0.1.1  XLON          
 60                                              635.5                                 04/09/2025 10:25:05          00485740972TRLO0.1.1  XLON          
 55                                              635.5                                 04/09/2025 10:25:05          00485740973TRLO0.1.1  XLON          
 25                                              635                                   04/09/2025 10:25:53          00485741105TRLO0.1.1  TRQX          
 19                                              635.5                                 04/09/2025 10:26:19          00485741184TRLO0.1.1  BATE          
 82                                              635.5                                 04/09/2025 10:26:19          00485741183TRLO0.1.1  BATE          
 17                                              636                                   04/09/2025 10:26:39          00485741249TRLO0.1.1  AQXE          
 42                                              635                                   04/09/2025 10:27:26          00485741562TRLO0.1.1  CHIX          
 115                                             635                                   04/09/2025 10:27:26          00485741561TRLO0.1.1  XLON          
 115                                             635                                   04/09/2025 10:29:42          00485741997TRLO0.1.1  XLON          
 25                                              635                                   04/09/2025 10:29:56          00485742031TRLO0.1.1  TRQX          
 115                                             635                                   04/09/2025 10:32:08          00485742884TRLO0.1.1  XLON          
 42                                              635                                   04/09/2025 10:32:50          00485743030TRLO0.1.1  CHIX          
 17                                              635.5                                 04/09/2025 10:33:12          00485743096TRLO0.1.1  AQXE          
 27                                              635.5                                 04/09/2025 10:33:17          00485743101TRLO0.1.1  BATE          
 38                                              635.5                                 04/09/2025 10:33:17          00485743100TRLO0.1.1  BATE          
 36                                              635.5                                 04/09/2025 10:33:17          00485743102TRLO0.1.1  BATE          
 115                                             635                                   04/09/2025 10:34:07          00485743237TRLO0.1.1  XLON          
 115                                             634.5                                 04/09/2025 10:36:22          00485743702TRLO0.1.1  XLON          
 25                                              635                                   04/09/2025 10:39:49          00485744273TRLO0.1.1  TRQX          
 17                                              635.5                                 04/09/2025 10:41:23          00485744618TRLO0.1.1  AQXE          
 101                                             635.5                                 04/09/2025 10:41:38          00485744673TRLO0.1.1  BATE          
 3                                               635                                   04/09/2025 10:44:47          00485745318TRLO0.1.1  XLON          
 12                                              635                                   04/09/2025 10:44:47          00485745317TRLO0.1.1  XLON          
 32                                              635                                   04/09/2025 10:44:47          00485745315TRLO0.1.1  XLON          
 47                                              635                                   04/09/2025 10:44:47          00485745316TRLO0.1.1  XLON          
 42                                              635                                   04/09/2025 10:44:47          00485745321TRLO0.1.1  CHIX          
 79                                              635                                   04/09/2025 10:44:47          00485745320TRLO0.1.1  XLON          
 136                                             635                                   04/09/2025 10:44:47          00485745319TRLO0.1.1  XLON          
 25                                              635                                   04/09/2025 10:44:47          00485745324TRLO0.1.1  TRQX          
 115                                             635                                   04/09/2025 10:44:47          00485745323TRLO0.1.1  XLON          
 151                                             635                                   04/09/2025 10:44:47          00485745322TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 10:44:51          00485745355TRLO0.1.1  AQXE          
 101                                             635.5                                 04/09/2025 10:45:27          00485745499TRLO0.1.1  BATE          
 42                                              635                                   04/09/2025 10:47:02          00485745973TRLO0.1.1  CHIX          
 2                                               635                                   04/09/2025 10:49:10          00485746334TRLO0.1.1  XLON          
 53                                              635                                   04/09/2025 10:49:10          00485746333TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 10:51:12          00485746708TRLO0.1.1  AQXE          
 30                                              635.5                                 04/09/2025 10:51:41          00485746922TRLO0.1.1  BATE          
 71                                              635.5                                 04/09/2025 10:51:41          00485746923TRLO0.1.1  BATE          
 83                                              635.5                                 04/09/2025 10:51:50          00485747117TRLO0.1.1  XLON          
 156                                             635.5                                 04/09/2025 10:51:50          00485747116TRLO0.1.1  XLON          
 51                                              635.5                                 04/09/2025 10:51:50          00485747118TRLO0.1.1  XLON          
 17                                              635                                   04/09/2025 10:52:08          00485747327TRLO0.1.1  TRQX          
 42                                              635                                   04/09/2025 10:52:08          00485747326TRLO0.1.1  CHIX          
 8                                               635                                   04/09/2025 10:52:08          00485747328TRLO0.1.1  TRQX          
 84                                              635.5                                 04/09/2025 10:53:37          00485747907TRLO0.1.1  XLON          
 86                                              635.5                                 04/09/2025 10:53:37          00485747908TRLO0.1.1  XLON          
 60                                              635.5                                 04/09/2025 10:53:37          00485747909TRLO0.1.1  XLON          
 25                                              635                                   04/09/2025 10:54:07          00485747988TRLO0.1.1  TRQX          
 17                                              635.5                                 04/09/2025 10:54:10          00485748002TRLO0.1.1  AQXE          
 16                                              635                                   04/09/2025 10:54:37          00485748070TRLO0.1.1  CHIX          
 55                                              635.5                                 04/09/2025 10:55:55          00485748390TRLO0.1.1  XLON          
 86                                              635.5                                 04/09/2025 10:55:55          00485748391TRLO0.1.1  XLON          
 89                                              635.5                                 04/09/2025 10:55:55          00485748392TRLO0.1.1  XLON          
 11                                              635.5                                 04/09/2025 10:57:31          00485748873TRLO0.1.1  XLON          
 88                                              635.5                                 04/09/2025 10:57:31          00485748874TRLO0.1.1  XLON          
 68                                              635.5                                 04/09/2025 10:58:12          00485749006TRLO0.1.1  CHIX          
 2                                               635.5                                 04/09/2025 10:58:12          00485749007TRLO0.1.1  AQXE          
 15                                              635.5                                 04/09/2025 10:58:12          00485749008TRLO0.1.1  AQXE          
 16                                              635.5                                 04/09/2025 10:58:12          00485749009TRLO0.1.1  XLON          
 230                                             635.5                                 04/09/2025 11:00:34          00485749597TRLO0.1.1  XLON          
 17                                              635.5                                 04/09/2025 11:01:48          00485749899TRLO0.1.1  AQXE          
 42                                              636                                   04/09/2025 11:06:10          00485751257TRLO0.1.1  CHIX          
 57                                              636                                   04/09/2025 11:07:36          00485751721TRLO0.1.1  BATE          
 345                                             636                                   04/09/2025 11:07:36          00485751722TRLO0.1.1  XLON          
 42                                              637                                   04/09/2025 11:09:51          00485752284TRLO0.1.1  CHIX          
 16                                              637.5                                 04/09/2025 11:12:15          00485753071TRLO0.1.1  CHIX          
 26                                              637.5                                 04/09/2025 11:12:15          00485753072TRLO0.1.1  CHIX          
 230                                             637                                   04/09/2025 11:14:26          00485753567TRLO0.1.1  XLON          
 230                                             637                                   04/09/2025 11:14:26          00485753568TRLO0.1.1  XLON          
 17                                              637                                   04/09/2025 11:14:26          00485753580TRLO0.1.1  AQXE          
 34                                              637                                   04/09/2025 11:14:26          00485753579TRLO0.1.1  AQXE          
 101                                             636.5                                 04/09/2025 11:14:26          00485753583TRLO0.1.1  BATE          
 145                                             636.5                                 04/09/2025 11:14:26          00485753581TRLO0.1.1  BATE          
 202                                             636.5                                 04/09/2025 11:14:26          00485753582TRLO0.1.1  BATE          
 1                                               636.5                                 04/09/2025 11:14:26          00485753584TRLO0.1.1  BATE          
 100                                             636.5                                 04/09/2025 11:14:26          00485753585TRLO0.1.1  BATE          
 42                                              638                                   04/09/2025 11:15:06          00485754251TRLO0.1.1  CHIX          
 115                                             638                                   04/09/2025 11:15:06          00485754252TRLO0.1.1  XLON          
 170                                             638                                   04/09/2025 11:15:06          00485754253TRLO0.1.1  XLON          
 175                                             638                                   04/09/2025 11:15:06          00485754254TRLO0.1.1  XLON          
 18                                              637.5                                 04/09/2025 11:17:25          00485755138TRLO0.1.1  XLON          
 37                                              637.5                                 04/09/2025 11:17:25          00485755139TRLO0.1.1  XLON          
 60                                              637.5                                 04/09/2025 11:17:25          00485755140TRLO0.1.1  XLON          
 17                                              638                                   04/09/2025 11:20:01          00485755686TRLO0.1.1  AQXE          
 42                                              638                                   04/09/2025 11:21:56          00485756148TRLO0.1.1  CHIX          
 17                                              638                                   04/09/2025 11:22:33          00485756270TRLO0.1.1  BATE          
 84                                              638                                   04/09/2025 11:22:33          00485756269TRLO0.1.1  BATE          
 17                                              638                                   04/09/2025 11:27:09          00485757394TRLO0.1.1  AQXE          
 345                                             638                                   04/09/2025 11:28:25          00485757640TRLO0.1.1  XLON          
 22                                              637.5                                 04/09/2025 11:30:10          00485757931TRLO0.1.1  TRQX          
 42                                              638                                   04/09/2025 11:30:35          00485758054TRLO0.1.1  CHIX          
 101                                             638                                   04/09/2025 11:31:01          00485758168TRLO0.1.1  BATE          
 230                                             638                                   04/09/2025 11:31:01          00485758169TRLO0.1.1  XLON          
 17                                              638                                   04/09/2025 11:33:07          00485758613TRLO0.1.1  AQXE          
 230                                             638                                   04/09/2025 11:33:07          00485758614TRLO0.1.1  XLON          
 42                                              638                                   04/09/2025 11:34:03          00485758768TRLO0.1.1  CHIX          
 158                                             638                                   04/09/2025 11:39:37          00485759784TRLO0.1.1  XLON          
 63                                              639                                   04/09/2025 11:48:26          00485761269TRLO0.1.1  XLON          
 43                                              639                                   04/09/2025 11:48:26          00485761272TRLO0.1.1  XLON          
 81                                              639                                   04/09/2025 11:48:26          00485761273TRLO0.1.1  XLON          
 95                                              639                                   04/09/2025 11:48:26          00485761271TRLO0.1.1  XLON          
 250                                             639                                   04/09/2025 11:48:26          00485761270TRLO0.1.1  XLON          
 32                                              639                                   04/09/2025 11:48:33          00485761282TRLO0.1.1  CHIX          
 10                                              639                                   04/09/2025 11:48:35          00485761285TRLO0.1.1  CHIX          
 42                                              638.5                                 04/09/2025 11:50:03          00485761617TRLO0.1.1  CHIX          
 77                                              638.5                                 04/09/2025 11:50:03          00485761618TRLO0.1.1  XLON          
 38                                              638.5                                 04/09/2025 11:50:03          00485761619TRLO0.1.1  XLON          
 115                                             638.5                                 04/09/2025 11:52:15          00485762026TRLO0.1.1  XLON          
 115                                             639                                   04/09/2025 11:55:41          00485762586TRLO0.1.1  XLON          
 25                                              639                                   04/09/2025 11:55:47          00485762602TRLO0.1.1  TRQX          
 12                                              639                                   04/09/2025 11:55:53          00485762625TRLO0.1.1  TRQX          
 81                                              639                                   04/09/2025 11:55:53          00485762624TRLO0.1.1  TRQX          
 110                                             639                                   04/09/2025 11:55:53          00485762626TRLO0.1.1  TRQX          
 17                                              638.5                                 04/09/2025 11:56:56          00485762800TRLO0.1.1  AQXE          
 17                                              638.5                                 04/09/2025 11:56:56          00485762802TRLO0.1.1  AQXE          
 34                                              638.5                                 04/09/2025 11:56:56          00485762801TRLO0.1.1  AQXE          
 101                                             638                                   04/09/2025 11:56:57          00485762817TRLO0.1.1  BATE          
 134                                             638                                   04/09/2025 11:56:57          00485762818TRLO0.1.1  BATE          
 14                                              639                                   04/09/2025 11:57:12          00485762857TRLO0.1.1  CHIX          
 28                                              639                                   04/09/2025 11:57:12          00485762858TRLO0.1.1  CHIX          
 25                                              639                                   04/09/2025 11:58:03          00485763001TRLO0.1.1  TRQX          
 32                                              638.5                                 04/09/2025 11:58:06          00485763023TRLO0.1.1  XLON          
 83                                              638.5                                 04/09/2025 11:58:06          00485763022TRLO0.1.1  XLON          
 5                                               639                                   04/09/2025 11:59:40          00485763298TRLO0.1.1  TRQX          
 20                                              639                                   04/09/2025 11:59:40          00485763299TRLO0.1.1  TRQX          
 46                                              638.5                                 04/09/2025 11:59:58          00485763358TRLO0.1.1  XLON          
 69                                              638.5                                 04/09/2025 11:59:58          00485763357TRLO0.1.1  XLON          
 54                                              638.5                                 04/09/2025 12:01:35          00485763674TRLO0.1.1  XLON          
 61                                              638.5                                 04/09/2025 12:01:35          00485763676TRLO0.1.1  XLON          
 5                                               639                                   04/09/2025 12:02:18          00485763836TRLO0.1.1  CHIX          
 12                                              639                                   04/09/2025 12:02:18          00485763837TRLO0.1.1  CHIX          
 25                                              639                                   04/09/2025 12:02:18          00485763838TRLO0.1.1  CHIX          
 25                                              639                                   04/09/2025 12:03:14          00485764046TRLO0.1.1  TRQX          
 101                                             639                                   04/09/2025 12:07:26          00485764685TRLO0.1.1  BATE          
 169                                             639                                   04/09/2025 12:07:26          00485764684TRLO0.1.1  BATE          
 17                                              639                                   04/09/2025 12:07:26          00485764688TRLO0.1.1  AQXE          
 42                                              639                                   04/09/2025 12:07:26          00485764686TRLO0.1.1  CHIX          
 230                                             639                                   04/09/2025 12:07:26          00485764687TRLO0.1.1  XLON          
 115                                             639                                   04/09/2025 12:07:26          00485764689TRLO0.1.1  XLON          
 17                                              639                                   04/09/2025 12:11:15          00485765424TRLO0.1.1  AQXE          
 37                                              639                                   04/09/2025 12:11:15          00485765426TRLO0.1.1  XLON          
 101                                             639                                   04/09/2025 12:11:15          00485765425TRLO0.1.1  BATE          
 25                                              639                                   04/09/2025 12:11:15          00485765429TRLO0.1.1  TRQX          
 40                                              639                                   04/09/2025 12:11:15          00485765427TRLO0.1.1  XLON          
 153                                             639                                   04/09/2025 12:11:15          00485765428TRLO0.1.1  XLON          
 42                                              639                                   04/09/2025 12:12:54          00485765756TRLO0.1.1  CHIX          
 230                                             639                                   04/09/2025 12:13:16          00485765799TRLO0.1.1  XLON          
 101                                             639                                   04/09/2025 12:13:30          00485765878TRLO0.1.1  BATE          
 17                                              639                                   04/09/2025 12:13:49          00485765939TRLO0.1.1  AQXE          
 25                                              639                                   04/09/2025 12:14:06          00485765993TRLO0.1.1  TRQX          
 39                                              639                                   04/09/2025 12:15:29          00485766412TRLO0.1.1  XLON          
 76                                              639                                   04/09/2025 12:15:29          00485766411TRLO0.1.1  XLON          
 47                                              639                                   04/09/2025 12:16:52          00485766742TRLO0.1.1  XLON          
 101                                             639                                   04/09/2025 12:19:05          00485767148TRLO0.1.1  BATE          
 68                                              639                                   04/09/2025 12:19:05          00485767149TRLO0.1.1  XLON          
 1                                               639                                   04/09/2025 12:19:07          00485767152TRLO0.1.1  CHIX          
 12                                              639.5                                 04/09/2025 12:24:51          00485768215TRLO0.1.1  BATE          
 89                                              639.5                                 04/09/2025 12:24:51          00485768214TRLO0.1.1  BATE          
 34                                              639.5                                 04/09/2025 12:25:18          00485768330TRLO0.1.1  AQXE          
 42                                              640.5                                 04/09/2025 12:30:48          00485769559TRLO0.1.1  CHIX          
 41                                              640.5                                 04/09/2025 12:30:48          00485769560TRLO0.1.1  CHIX          
 5                                               641                                   04/09/2025 12:31:37          00485769755TRLO0.1.1  XLON          
 141                                             641                                   04/09/2025 12:31:37          00485769754TRLO0.1.1  XLON          
 63                                              641                                   04/09/2025 12:31:37          00485769758TRLO0.1.1  XLON          
 84                                              641                                   04/09/2025 12:31:37          00485769756TRLO0.1.1  XLON          
 397                                             641                                   04/09/2025 12:31:37          00485769757TRLO0.1.1  XLON          
 43                                              642                                   04/09/2025 12:36:15          00485770695TRLO0.1.1  XLON          
 102                                             642                                   04/09/2025 12:36:15          00485770696TRLO0.1.1  XLON          
 200                                             642                                   04/09/2025 12:36:15          00485770694TRLO0.1.1  XLON          
 27                                              642                                   04/09/2025 12:36:27          00485770748TRLO0.1.1  CHIX          
 14                                              641.5                                 04/09/2025 12:36:41          00485770800TRLO0.1.1  AQXE          
 15                                              642                                   04/09/2025 12:36:41          00485770799TRLO0.1.1  CHIX          
 101                                             642                                   04/09/2025 12:36:41          00485770798TRLO0.1.1  BATE          
 3                                               641.5                                 04/09/2025 12:36:41          00485770801TRLO0.1.1  AQXE          
 230                                             641.5                                 04/09/2025 12:38:10          00485771095TRLO0.1.1  XLON          
 17                                              641.5                                 04/09/2025 12:38:42          00485771191TRLO0.1.1  AQXE          
 101                                             642                                   04/09/2025 12:39:08          00485771283TRLO0.1.1  BATE          
 84                                              641.5                                 04/09/2025 12:39:42          00485771365TRLO0.1.1  CHIX          
 67                                              642                                   04/09/2025 12:40:18          00485771559TRLO0.1.1  XLON          
 108                                             642                                   04/09/2025 12:40:18          00485771560TRLO0.1.1  XLON          
 26                                              642                                   04/09/2025 12:40:18          00485771561TRLO0.1.1  XLON          
 29                                              642                                   04/09/2025 12:40:18          00485771562TRLO0.1.1  XLON          
 17                                              641.5                                 04/09/2025 12:40:41          00485771642TRLO0.1.1  AQXE          
 25                                              641                                   04/09/2025 12:40:58          00485771745TRLO0.1.1  TRQX          
 25                                              641                                   04/09/2025 12:40:58          00485771746TRLO0.1.1  TRQX          
 50                                              641                                   04/09/2025 12:40:58          00485771747TRLO0.1.1  TRQX          
 25                                              641                                   04/09/2025 12:40:58          00485771748TRLO0.1.1  TRQX          
 101                                             642                                   04/09/2025 12:41:19          00485771857TRLO0.1.1  BATE          
 115                                             641                                   04/09/2025 12:41:52          00485771940TRLO0.1.1  XLON          
 115                                             641                                   04/09/2025 12:45:17          00485772663TRLO0.1.1  XLON          
 5                                               641.5                                 04/09/2025 12:49:49          00485773713TRLO0.1.1  AQXE          
 12                                              641.5                                 04/09/2025 12:49:49          00485773712TRLO0.1.1  AQXE          
 42                                              639.5                                 04/09/2025 12:51:35          00485774176TRLO0.1.1  CHIX          
 43                                              640                                   04/09/2025 12:51:48          00485774217TRLO0.1.1  XLON          
 72                                              640                                   04/09/2025 12:51:48          00485774216TRLO0.1.1  XLON          
 68                                              641                                   04/09/2025 12:52:45          00485774512TRLO0.1.1  BATE          
 25                                              642.5                                 04/09/2025 12:53:53          00485774826TRLO0.1.1  TRQX          
 115                                             642.5                                 04/09/2025 12:55:18          00485775186TRLO0.1.1  XLON          
 115                                             642.5                                 04/09/2025 12:57:47          00485775679TRLO0.1.1  XLON          
 115                                             642.5                                 04/09/2025 13:00:17          00485776351TRLO0.1.1  XLON          
 12                                              642.5                                 04/09/2025 13:03:58          00485777118TRLO0.1.1  XLON          
 103                                             642.5                                 04/09/2025 13:03:58          00485777119TRLO0.1.1  XLON          
 24                                              642.5                                 04/09/2025 13:06:31          00485777592TRLO0.1.1  XLON          
 43                                              642.5                                 04/09/2025 13:06:31          00485777594TRLO0.1.1  XLON          
 48                                              642.5                                 04/09/2025 13:06:31          00485777593TRLO0.1.1  XLON          
 4                                               642.5                                 04/09/2025 13:08:50          00485778025TRLO0.1.1  XLON          
 111                                             642.5                                 04/09/2025 13:08:50          00485778024TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 13:11:59          00485778631TRLO0.1.1  XLON          
 81                                              642.5                                 04/09/2025 13:15:47          00485779457TRLO0.1.1  XLON          
 34                                              642.5                                 04/09/2025 13:15:47          00485779458TRLO0.1.1  XLON          
 115                                             642.5                                 04/09/2025 13:17:42          00485779976TRLO0.1.1  XLON          
 44                                              642.5                                 04/09/2025 13:19:05          00485780324TRLO0.1.1  BATE          
 71                                              642.5                                 04/09/2025 13:19:05          00485780323TRLO0.1.1  BATE          
 115                                             642                                   04/09/2025 13:20:09          00485780598TRLO0.1.1  XLON          
 33                                              642.5                                 04/09/2025 13:20:13          00485780612TRLO0.1.1  TRQX          
 3                                               642.5                                 04/09/2025 13:20:15          00485780641TRLO0.1.1  TRQX          
 60                                              642.5                                 04/09/2025 13:20:15          00485780640TRLO0.1.1  CHIX          
 230                                             642.5                                 04/09/2025 13:22:02          00485781064TRLO0.1.1  XLON          
 16                                              642.5                                 04/09/2025 13:24:08          00485781451TRLO0.1.1  BATE          
 99                                              642.5                                 04/09/2025 13:24:08          00485781450TRLO0.1.1  BATE          
 100                                             642.5                                 04/09/2025 13:24:27          00485781497TRLO0.1.1  XLON          
 130                                             642.5                                 04/09/2025 13:24:27          00485781498TRLO0.1.1  XLON          
 36                                              642.5                                 04/09/2025 13:26:58          00485782097TRLO0.1.1  TRQX          
 115                                             642.5                                 04/09/2025 13:27:00          00485782108TRLO0.1.1  XLON          
 27                                              642                                   04/09/2025 13:27:08          00485782129TRLO0.1.1  CHIX          
 48                                              643                                   04/09/2025 13:29:20          00485782681TRLO0.1.1  XLON          
 58                                              643                                   04/09/2025 13:29:20          00485782682TRLO0.1.1  XLON          
 9                                               643                                   04/09/2025 13:29:20          00485782683TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 13:33:50          00485783697TRLO0.1.1  BATE          
 345                                             643                                   04/09/2025 13:33:51          00485783698TRLO0.1.1  XLON          
 9                                               642.5                                 04/09/2025 13:35:22          00485783986TRLO0.1.1  AQXE          
 60                                              643                                   04/09/2025 13:35:22          00485783985TRLO0.1.1  CHIX          
 16                                              642.5                                 04/09/2025 13:35:22          00485783988TRLO0.1.1  AQXE          
 19                                              642.5                                 04/09/2025 13:35:22          00485783989TRLO0.1.1  AQXE          
 25                                              642.5                                 04/09/2025 13:35:22          00485783987TRLO0.1.1  AQXE          
 3                                               642.5                                 04/09/2025 13:35:22          00485783990TRLO0.1.1  AQXE          
 3                                               642.5                                 04/09/2025 13:35:22          00485783991TRLO0.1.1  AQXE          
 36                                              642.5                                 04/09/2025 13:35:22          00485783992TRLO0.1.1  TRQX          
 31                                              643                                   04/09/2025 13:36:17          00485784202TRLO0.1.1  XLON          
 84                                              643                                   04/09/2025 13:36:17          00485784201TRLO0.1.1  XLON          
 42                                              643                                   04/09/2025 13:37:06          00485784410TRLO0.1.1  BATE          
 9                                               643                                   04/09/2025 13:37:06          00485784413TRLO0.1.1  BATE          
 31                                              643                                   04/09/2025 13:37:06          00485784411TRLO0.1.1  BATE          
 33                                              643                                   04/09/2025 13:37:06          00485784412TRLO0.1.1  BATE          
 115                                             643                                   04/09/2025 13:38:37          00485784851TRLO0.1.1  XLON          
 86                                              643                                   04/09/2025 13:40:22          00485785268TRLO0.1.1  XLON          
 29                                              643                                   04/09/2025 13:40:22          00485785269TRLO0.1.1  XLON          
 25                                              642.5                                 04/09/2025 13:42:58          00485785836TRLO0.1.1  AQXE          
 36                                              643                                   04/09/2025 13:43:07          00485785859TRLO0.1.1  TRQX          
 31                                              643                                   04/09/2025 13:43:12          00485785869TRLO0.1.1  XLON          
 82                                              643                                   04/09/2025 13:43:12          00485785868TRLO0.1.1  XLON          
 117                                             643                                   04/09/2025 13:43:12          00485785867TRLO0.1.1  XLON          
 60                                              642.5                                 04/09/2025 13:43:23          00485785893TRLO0.1.1  CHIX          
 115                                             642.5                                 04/09/2025 13:43:26          00485785905TRLO0.1.1  BATE          
 24                                              643                                   04/09/2025 13:52:21          00485787841TRLO0.1.1  XLON          
 91                                              643                                   04/09/2025 13:52:21          00485787839TRLO0.1.1  XLON          
 60                                              643                                   04/09/2025 13:54:24          00485788297TRLO0.1.1  CHIX          
 86                                              643                                   04/09/2025 13:54:24          00485788296TRLO0.1.1  BATE          
 29                                              643                                   04/09/2025 13:54:24          00485788298TRLO0.1.1  BATE          
 230                                             643                                   04/09/2025 13:54:24          00485788299TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 13:56:18          00485788814TRLO0.1.1  XLON          
 100                                             643.5                                 04/09/2025 13:58:47          00485789703TRLO0.1.1  XLON          
 130                                             643.5                                 04/09/2025 13:58:47          00485789704TRLO0.1.1  XLON          
 60                                              643                                   04/09/2025 13:59:55          00485790039TRLO0.1.1  CHIX          
 115                                             643                                   04/09/2025 13:59:55          00485790040TRLO0.1.1  BATE          
 15                                              643                                   04/09/2025 13:59:55          00485790043TRLO0.1.1  XLON          
 66                                              643                                   04/09/2025 13:59:55          00485790042TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 13:59:55          00485790041TRLO0.1.1  XLON          
 34                                              643                                   04/09/2025 13:59:55          00485790044TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 13:59:55          00485790045TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 14:02:20          00485790673TRLO0.1.1  XLON          
 56                                              643                                   04/09/2025 14:02:55          00485790821TRLO0.1.1  BATE          
 3                                               643.5                                 04/09/2025 14:07:10          00485791794TRLO0.1.1  AQXE          
 22                                              643.5                                 04/09/2025 14:07:10          00485791792TRLO0.1.1  AQXE          
 25                                              643.5                                 04/09/2025 14:07:10          00485791793TRLO0.1.1  AQXE          
 230                                             643.5                                 04/09/2025 14:07:10          00485791795TRLO0.1.1  XLON          
 25                                              643.5                                 04/09/2025 14:09:33          00485792311TRLO0.1.1  AQXE          
 115                                             643.5                                 04/09/2025 14:09:50          00485792341TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 14:10:49          00485792520TRLO0.1.1  BATE          
 60                                              643                                   04/09/2025 14:11:18          00485792606TRLO0.1.1  CHIX          
 28                                              643.5                                 04/09/2025 14:11:54          00485792738TRLO0.1.1  XLON          
 87                                              643.5                                 04/09/2025 14:11:54          00485792737TRLO0.1.1  XLON          
 25                                              643.5                                 04/09/2025 14:13:44          00485793182TRLO0.1.1  AQXE          
 30                                              643.5                                 04/09/2025 14:14:11          00485793290TRLO0.1.1  XLON          
 48                                              643.5                                 04/09/2025 14:14:11          00485793291TRLO0.1.1  XLON          
 37                                              643.5                                 04/09/2025 14:14:11          00485793292TRLO0.1.1  XLON          
 15                                              643.5                                 04/09/2025 14:14:21          00485793335TRLO0.1.1  BATE          
 100                                             643.5                                 04/09/2025 14:14:21          00485793334TRLO0.1.1  BATE          
 60                                              643                                   04/09/2025 14:14:46          00485793410TRLO0.1.1  CHIX          
 36                                              643                                   04/09/2025 14:14:46          00485793412TRLO0.1.1  TRQX          
 108                                             643                                   04/09/2025 14:14:46          00485793411TRLO0.1.1  TRQX          
 44                                              643.5                                 04/09/2025 14:16:24          00485793858TRLO0.1.1  XLON          
 186                                             643.5                                 04/09/2025 14:16:24          00485793857TRLO0.1.1  XLON          
 230                                             642.5                                 04/09/2025 14:18:01          00485794479TRLO0.1.1  XLON          
 40                                              642.5                                 04/09/2025 14:19:42          00485794865TRLO0.1.1  BATE          
 75                                              642.5                                 04/09/2025 14:19:42          00485794866TRLO0.1.1  BATE          
 25                                              643                                   04/09/2025 14:19:53          00485794959TRLO0.1.1  AQXE          
 230                                             642.5                                 04/09/2025 14:20:09          00485795010TRLO0.1.1  XLON          
 36                                              643                                   04/09/2025 14:20:12          00485795019TRLO0.1.1  TRQX          
 60                                              642.5                                 04/09/2025 14:20:37          00485795110TRLO0.1.1  CHIX          
 115                                             642                                   04/09/2025 14:21:53          00485795386TRLO0.1.1  XLON          
 115                                             642.5                                 04/09/2025 14:23:00          00485795598TRLO0.1.1  BATE          
 155                                             642                                   04/09/2025 14:23:40          00485795801TRLO0.1.1  XLON          
 75                                              642                                   04/09/2025 14:23:40          00485795803TRLO0.1.1  XLON          
 5                                               643                                   04/09/2025 14:23:58          00485796091TRLO0.1.1  AQXE          
 20                                              643                                   04/09/2025 14:23:58          00485796092TRLO0.1.1  AQXE          
 36                                              642                                   04/09/2025 14:24:15          00485796170TRLO0.1.1  TRQX          
 60                                              642                                   04/09/2025 14:24:45          00485796294TRLO0.1.1  CHIX          
 230                                             642                                   04/09/2025 14:25:48          00485796528TRLO0.1.1  XLON          
 115                                             642                                   04/09/2025 14:28:41          00485797246TRLO0.1.1  XLON          
 115                                             641.5                                 04/09/2025 14:30:12          00485799723TRLO0.1.1  BATE          
 115                                             640.5                                 04/09/2025 14:31:16          00485800776TRLO0.1.1  XLON          
 25                                              641.5                                 04/09/2025 14:31:51          00485801296TRLO0.1.1  AQXE          
 36                                              641.5                                 04/09/2025 14:32:08          00485801501TRLO0.1.1  TRQX          
 60                                              641.5                                 04/09/2025 14:33:40          00485802679TRLO0.1.1  CHIX          
 25                                              641.5                                 04/09/2025 14:36:27          00485804570TRLO0.1.1  AQXE          
 36                                              641.5                                 04/09/2025 14:37:07          00485804851TRLO0.1.1  TRQX          
 60                                              641.5                                 04/09/2025 14:38:07          00485805371TRLO0.1.1  CHIX          
 56                                              641.5                                 04/09/2025 14:38:30          00485805466TRLO0.1.1  BATE          
 59                                              641.5                                 04/09/2025 14:38:30          00485805467TRLO0.1.1  BATE          
 35                                              641.5                                 04/09/2025 14:40:52          00485806588TRLO0.1.1  BATE          
 44                                              641.5                                 04/09/2025 14:40:52          00485806587TRLO0.1.1  BATE          
 36                                              641.5                                 04/09/2025 14:40:52          00485806589TRLO0.1.1  BATE          
 690                                             641                                   04/09/2025 14:41:39          00485807008TRLO0.1.1  XLON          
 115                                             641                                   04/09/2025 14:41:39          00485807010TRLO0.1.1  XLON          
 230                                             641                                   04/09/2025 14:41:39          00485807009TRLO0.1.1  XLON          
 25                                              641                                   04/09/2025 14:41:42          00485807033TRLO0.1.1  AQXE          
 60                                              640.5                                 04/09/2025 14:42:52          00485808099TRLO0.1.1  CHIX          
 115                                             640.5                                 04/09/2025 14:42:52          00485808100TRLO0.1.1  XLON          
 109                                             641                                   04/09/2025 14:42:54          00485808107TRLO0.1.1  BATE          
 6                                               641                                   04/09/2025 14:42:54          00485808108TRLO0.1.1  BATE          
 115                                             640.5                                 04/09/2025 14:44:00          00485808772TRLO0.1.1  XLON          
 4                                               640.5                                 04/09/2025 14:44:00          00485808773TRLO0.1.1  TRQX          
 32                                              640.5                                 04/09/2025 14:44:00          00485808774TRLO0.1.1  TRQX          
 115                                             642                                   04/09/2025 14:45:14          00485810000TRLO0.1.1  BATE          
 28                                              642.5                                 04/09/2025 14:45:48          00485810499TRLO0.1.1  XLON          
 122                                             642.5                                 04/09/2025 14:45:48          00485810500TRLO0.1.1  XLON          
 80                                              642.5                                 04/09/2025 14:45:48          00485810501TRLO0.1.1  XLON          
 14                                              642.5                                 04/09/2025 14:47:09          00485812202TRLO0.1.1  CHIX          
 46                                              642.5                                 04/09/2025 14:47:09          00485812200TRLO0.1.1  CHIX          
 16                                              642                                   04/09/2025 14:47:57          00485812995TRLO0.1.1  XLON          
 214                                             642                                   04/09/2025 14:47:57          00485812996TRLO0.1.1  XLON          
 7                                               642                                   04/09/2025 14:50:58          00485815470TRLO0.1.1  BATE          
 9                                               642                                   04/09/2025 14:50:58          00485815471TRLO0.1.1  BATE          
 115                                             642                                   04/09/2025 14:50:58          00485815472TRLO0.1.1  XLON          
 49                                              642                                   04/09/2025 14:51:17          00485815634TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 14:53:18          00485816819TRLO0.1.1  XLON          
 25                                              642.5                                 04/09/2025 14:53:39          00485817041TRLO0.1.1  AQXE          
 25                                              642.5                                 04/09/2025 14:53:39          00485817042TRLO0.1.1  AQXE          
 115                                             642                                   04/09/2025 14:53:43          00485817095TRLO0.1.1  BATE          
 60                                              642                                   04/09/2025 14:54:18          00485817496TRLO0.1.1  CHIX          
 31                                              642                                   04/09/2025 14:55:27          00485818135TRLO0.1.1  BATE          
 78                                              642                                   04/09/2025 14:55:27          00485818134TRLO0.1.1  BATE          
 67                                              642                                   04/09/2025 14:55:28          00485818144TRLO0.1.1  XLON          
 90                                              642                                   04/09/2025 14:55:28          00485818143TRLO0.1.1  XLON          
 73                                              642                                   04/09/2025 14:55:28          00485818145TRLO0.1.1  XLON          
 115                                             642                                   04/09/2025 14:57:43          00485819353TRLO0.1.1  XLON          
 25                                              642                                   04/09/2025 14:58:54          00485819974TRLO0.1.1  AQXE          
 115                                             642                                   04/09/2025 15:00:08          00485821070TRLO0.1.1  BATE          
 101                                             642                                   04/09/2025 15:00:17          00485821210TRLO0.1.1  XLON          
 115                                             642                                   04/09/2025 15:00:17          00485821209TRLO0.1.1  XLON          
 80                                              642                                   04/09/2025 15:00:17          00485821211TRLO0.1.1  XLON          
 60                                              642                                   04/09/2025 15:00:18          00485821247TRLO0.1.1  CHIX          
 115                                             642                                   04/09/2025 15:01:48          00485822394TRLO0.1.1  XLON          
 2                                               642                                   04/09/2025 15:02:30          00485822965TRLO0.1.1  AQXE          
 9                                               642                                   04/09/2025 15:02:30          00485822966TRLO0.1.1  AQXE          
 14                                              642                                   04/09/2025 15:02:30          00485822964TRLO0.1.1  AQXE          
 100                                             642                                   04/09/2025 15:02:46          00485823090TRLO0.1.1  BATE          
 15                                              642                                   04/09/2025 15:02:46          00485823091TRLO0.1.1  BATE          
 60                                              642                                   04/09/2025 15:03:30          00485823647TRLO0.1.1  CHIX          
 36                                              641.5                                 04/09/2025 15:04:00          00485824086TRLO0.1.1  TRQX          
 36                                              641.5                                 04/09/2025 15:04:00          00485824087TRLO0.1.1  TRQX          
 36                                              641.5                                 04/09/2025 15:04:00          00485824088TRLO0.1.1  TRQX          
 36                                              641.5                                 04/09/2025 15:04:00          00485824089TRLO0.1.1  TRQX          
 115                                             642                                   04/09/2025 15:04:03          00485824163TRLO0.1.1  XLON          
 2                                               642                                   04/09/2025 15:04:03          00485824164TRLO0.1.1  XLON          
 32                                              642                                   04/09/2025 15:04:03          00485824166TRLO0.1.1  XLON          
 81                                              642                                   04/09/2025 15:04:03          00485824165TRLO0.1.1  XLON          
 115                                             642                                   04/09/2025 15:05:30          00485825482TRLO0.1.1  BATE          
 115                                             641                                   04/09/2025 15:05:30          00485825483TRLO0.1.1  XLON          
 115                                             641                                   04/09/2025 15:05:31          00485825499TRLO0.1.1  XLON          
 115                                             641                                   04/09/2025 15:05:31          00485825500TRLO0.1.1  XLON          
 25                                              641.5                                 04/09/2025 15:06:02          00485825842TRLO0.1.1  AQXE          
 36                                              641.5                                 04/09/2025 15:06:47          00485826472TRLO0.1.1  TRQX          
 58                                              641                                   04/09/2025 15:07:19          00485826933TRLO0.1.1  XLON          
 57                                              641                                   04/09/2025 15:07:19          00485826934TRLO0.1.1  XLON          
 11                                              640.5                                 04/09/2025 15:08:08          00485827661TRLO0.1.1  XLON          
 60                                              641                                   04/09/2025 15:08:08          00485827660TRLO0.1.1  CHIX          
 12                                              640.5                                 04/09/2025 15:10:10          00485829221TRLO0.1.1  XLON          
 103                                             640.5                                 04/09/2025 15:10:10          00485829222TRLO0.1.1  XLON          
 115                                             640.5                                 04/09/2025 15:10:10          00485829223TRLO0.1.1  XLON          
 72                                              641                                   04/09/2025 15:10:20          00485829344TRLO0.1.1  BATE          
 20                                              642                                   04/09/2025 15:10:20          00485829346TRLO0.1.1  BATE          
 23                                              642                                   04/09/2025 15:10:20          00485829345TRLO0.1.1  BATE          
 25                                              641.5                                 04/09/2025 15:11:28          00485830193TRLO0.1.1  AQXE          
 115                                             642                                   04/09/2025 15:13:51          00485831712TRLO0.1.1  BATE          
 115                                             642                                   04/09/2025 15:16:57          00485833780TRLO0.1.1  BATE          
 68                                              642                                   04/09/2025 15:18:01          00485834491TRLO0.1.1  XLON          
 134                                             642                                   04/09/2025 15:18:01          00485834492TRLO0.1.1  XLON          
 81                                              642                                   04/09/2025 15:18:01          00485834494TRLO0.1.1  XLON          
 200                                             642                                   04/09/2025 15:18:01          00485834493TRLO0.1.1  XLON          
 3                                               642                                   04/09/2025 15:18:01          00485834497TRLO0.1.1  XLON          
 198                                             642                                   04/09/2025 15:18:01          00485834495TRLO0.1.1  XLON          
 207                                             642                                   04/09/2025 15:18:01          00485834496TRLO0.1.1  XLON          
 93                                              642.5                                 04/09/2025 15:19:13          00485835296TRLO0.1.1  CHIX          
 60                                              642.5                                 04/09/2025 15:21:58          00485836944TRLO0.1.1  CHIX          
 115                                             642.5                                 04/09/2025 15:21:58          00485836945TRLO0.1.1  BATE          
 25                                              642.5                                 04/09/2025 15:21:58          00485836947TRLO0.1.1  AQXE          
 25                                              642.5                                 04/09/2025 15:21:58          00485836948TRLO0.1.1  AQXE          
 60                                              642.5                                 04/09/2025 15:21:58          00485836946TRLO0.1.1  CHIX          
 72                                              642.5                                 04/09/2025 15:21:58          00485836951TRLO0.1.1  TRQX          
 115                                             642.5                                 04/09/2025 15:21:58          00485836949TRLO0.1.1  XLON          
 115                                             642.5                                 04/09/2025 15:21:58          00485836950TRLO0.1.1  XLON          
 36                                              642.5                                 04/09/2025 15:21:58          00485836954TRLO0.1.1  TRQX          
 115                                             642.5                                 04/09/2025 15:21:58          00485836953TRLO0.1.1  XLON          
 248                                             642.5                                 04/09/2025 15:21:58          00485836952TRLO0.1.1  XLON          
 115                                             642                                   04/09/2025 15:22:18          00485837215TRLO0.1.1  XLON          
 164                                             643                                   04/09/2025 15:32:08          00485844203TRLO0.1.1  BATE          
 60                                              642.5                                 04/09/2025 15:32:09          00485844209TRLO0.1.1  CHIX          
 60                                              642.5                                 04/09/2025 15:32:09          00485844210TRLO0.1.1  CHIX          
 115                                             642.5                                 04/09/2025 15:32:09          00485844211TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 15:34:17          00485845638TRLO0.1.1  BATE          
 61                                              643                                   04/09/2025 15:37:05          00485847483TRLO0.1.1  TRQX          
 115                                             643                                   04/09/2025 15:37:05          00485847482TRLO0.1.1  BATE          
 11                                              643                                   04/09/2025 15:37:05          00485847485TRLO0.1.1  TRQX          
 36                                              643                                   04/09/2025 15:37:05          00485847484TRLO0.1.1  TRQX          
 1035                                            643                                   04/09/2025 15:37:07          00485847515TRLO0.1.1  XLON          
 18                                              643                                   04/09/2025 15:37:15          00485847643TRLO0.1.1  CHIX          
 19                                              643                                   04/09/2025 15:37:15          00485847642TRLO0.1.1  CHIX          
 23                                              643                                   04/09/2025 15:37:15          00485847644TRLO0.1.1  CHIX          
 58                                              643                                   04/09/2025 15:39:04          00485848994TRLO0.1.1  BATE          
 12                                              643                                   04/09/2025 15:39:04          00485848995TRLO0.1.1  BATE          
 44                                              643                                   04/09/2025 15:39:04          00485848996TRLO0.1.1  BATE          
 1                                               643                                   04/09/2025 15:39:12          00485849055TRLO0.1.1  BATE          
 106                                             643                                   04/09/2025 15:39:12          00485849056TRLO0.1.1  XLON          
 124                                             643                                   04/09/2025 15:39:12          00485849057TRLO0.1.1  XLON          
 12                                              643                                   04/09/2025 15:40:53          00485850390TRLO0.1.1  TRQX          
 75                                              643.5                                 04/09/2025 15:40:58          00485850463TRLO0.1.1  AQXE          
 27                                              644                                   04/09/2025 15:41:14          00485850670TRLO0.1.1  XLON          
 89                                              644                                   04/09/2025 15:41:14          00485850669TRLO0.1.1  XLON          
 114                                             644                                   04/09/2025 15:41:14          00485850671TRLO0.1.1  XLON          
 115                                             644                                   04/09/2025 15:43:05          00485851883TRLO0.1.1  XLON          
 6                                               643.5                                 04/09/2025 15:43:05          00485851884TRLO0.1.1  CHIX          
 230                                             644                                   04/09/2025 15:45:21          00485853639TRLO0.1.1  XLON          
 54                                              643.5                                 04/09/2025 15:45:22          00485853652TRLO0.1.1  CHIX          
 25                                              643.5                                 04/09/2025 15:45:24          00485853674TRLO0.1.1  AQXE          
 115                                             643.5                                 04/09/2025 15:45:24          00485853675TRLO0.1.1  BATE          
 60                                              644                                   04/09/2025 15:49:54          00485856706TRLO0.1.1  CHIX          
 100                                             643.5                                 04/09/2025 15:51:21          00485857770TRLO0.1.1  BATE          
 60                                              644                                   04/09/2025 15:52:40          00485858502TRLO0.1.1  CHIX          
 115                                             644                                   04/09/2025 15:53:43          00485859086TRLO0.1.1  BATE          
 25                                              643.5                                 04/09/2025 15:53:45          00485859115TRLO0.1.1  AQXE          
 25                                              643.5                                 04/09/2025 15:53:45          00485859116TRLO0.1.1  AQXE          
 115                                             643.5                                 04/09/2025 15:53:45          00485859117TRLO0.1.1  XLON          
 36                                              643.5                                 04/09/2025 15:53:45          00485859119TRLO0.1.1  TRQX          
 115                                             643.5                                 04/09/2025 15:53:45          00485859118TRLO0.1.1  XLON          
 60                                              643.5                                 04/09/2025 15:53:45          00485859120TRLO0.1.1  TRQX          
 115                                             643.5                                 04/09/2025 15:53:45          00485859121TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 15:53:45          00485859122TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 15:53:45          00485859123TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 15:53:45          00485859124TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 15:53:45          00485859125TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 15:53:45          00485859126TRLO0.1.1  XLON          
 4                                               643                                   04/09/2025 15:55:25          00485860168TRLO0.1.1  AQXE          
 7                                               643.5                                 04/09/2025 15:55:50          00485860419TRLO0.1.1  BATE          
 108                                             644                                   04/09/2025 15:55:50          00485860420TRLO0.1.1  BATE          
 115                                             643                                   04/09/2025 15:55:58          00485860478TRLO0.1.1  XLON          
 28                                              643                                   04/09/2025 15:56:07          00485860563TRLO0.1.1  XLON          
 87                                              643                                   04/09/2025 15:56:07          00485860562TRLO0.1.1  XLON          
 21                                              643                                   04/09/2025 15:56:07          00485860565TRLO0.1.1  AQXE          
 7                                               643                                   04/09/2025 15:56:55          00485861007TRLO0.1.1  XLON          
 36                                              643                                   04/09/2025 15:56:55          00485861009TRLO0.1.1  TRQX          
 108                                             643                                   04/09/2025 15:56:55          00485861008TRLO0.1.1  XLON          
 115                                             643                                   04/09/2025 15:57:50          00485861535TRLO0.1.1  BATE          
 60                                              643                                   04/09/2025 15:58:00          00485861627TRLO0.1.1  CHIX          
 85                                              643                                   04/09/2025 15:59:06          00485862209TRLO0.1.1  XLON          
 18                                              643                                   04/09/2025 15:59:06          00485862210TRLO0.1.1  XLON          
 12                                              643                                   04/09/2025 16:00:12          00485863161TRLO0.1.1  XLON          
 2                                               643                                   04/09/2025 16:00:58          00485863657TRLO0.1.1  AQXE          
 23                                              643                                   04/09/2025 16:00:58          00485863656TRLO0.1.1  AQXE          
 115                                             642.5                                 04/09/2025 16:01:14          00485863805TRLO0.1.1  XLON          
 115                                             642.5                                 04/09/2025 16:01:14          00485863806TRLO0.1.1  XLON          
 36                                              642.5                                 04/09/2025 16:01:42          00485864088TRLO0.1.1  TRQX          
 80                                              642.5                                 04/09/2025 16:03:12          00485864964TRLO0.1.1  BATE          
 69                                              642.5                                 04/09/2025 16:04:08          00485865493TRLO0.1.1  XLON          
 60                                              642.5                                 04/09/2025 16:04:08          00485865498TRLO0.1.1  CHIX          
 46                                              642.5                                 04/09/2025 16:04:08          00485865506TRLO0.1.1  XLON          
 115                                             642.5                                 04/09/2025 16:04:08          00485865511TRLO0.1.1  XLON          
 115                                             642.5                                 04/09/2025 16:04:08          00485865514TRLO0.1.1  XLON          
 25                                              642.5                                 04/09/2025 16:04:55          00485866118TRLO0.1.1  AQXE          
 36                                              642.5                                 04/09/2025 16:05:26          00485866715TRLO0.1.1  TRQX          
 9                                               642.5                                 04/09/2025 16:05:30          00485866744TRLO0.1.1  BATE          
 22                                              642.5                                 04/09/2025 16:05:30          00485866745TRLO0.1.1  BATE          
 84                                              642.5                                 04/09/2025 16:05:30          00485866746TRLO0.1.1  BATE          
 68                                              642                                   04/09/2025 16:06:03          00485867052TRLO0.1.1  XLON          
 115                                             642                                   04/09/2025 16:06:03          00485867051TRLO0.1.1  XLON          
 47                                              642                                   04/09/2025 16:06:03          00485867053TRLO0.1.1  XLON          
 1                                               642                                   04/09/2025 16:06:59          00485867631TRLO0.1.1  CHIX          
 52                                              642                                   04/09/2025 16:07:02          00485867663TRLO0.1.1  CHIX          
 53                                              642.5                                 04/09/2025 16:07:26          00485867864TRLO0.1.1  BATE          
 62                                              642.5                                 04/09/2025 16:07:26          00485867865TRLO0.1.1  BATE          
 25                                              642.5                                 04/09/2025 16:07:34          00485867899TRLO0.1.1  AQXE          
 69                                              642                                   04/09/2025 16:08:00          00485868113TRLO0.1.1  XLON          
 36                                              642.5                                 04/09/2025 16:08:07          00485868228TRLO0.1.1  TRQX          
 2                                               642                                   04/09/2025 16:08:56          00485868666TRLO0.1.1  XLON          
 7                                               642                                   04/09/2025 16:08:56          00485868665TRLO0.1.1  CHIX          
 46                                              642                                   04/09/2025 16:08:56          00485868667TRLO0.1.1  XLON          
 113                                             642                                   04/09/2025 16:08:56          00485868669TRLO0.1.1  XLON          
 115                                             642                                   04/09/2025 16:08:56          00485868668TRLO0.1.1  XLON          
 29                                              642                                   04/09/2025 16:08:56          00485868671TRLO0.1.1  XLON          
 86                                              642                                   04/09/2025 16:08:56          00485868670TRLO0.1.1  XLON          
 97                                              642                                   04/09/2025 16:08:56          00485868672TRLO0.1.1  XLON          
 28                                              642.5                                 04/09/2025 16:09:35          00485869017TRLO0.1.1  BATE          
 87                                              642.5                                 04/09/2025 16:09:35          00485869018TRLO0.1.1  BATE          
 25                                              642.5                                 04/09/2025 16:10:12          00485869401TRLO0.1.1  AQXE          
 115                                             643.5                                 04/09/2025 16:15:09          00485873219TRLO0.1.1  XLON          
 277                                             644                                   04/09/2025 16:16:03          00485873844TRLO0.1.1  BATE          
 50                                              644                                   04/09/2025 16:16:03          00485873845TRLO0.1.1  BATE          
 59                                              644                                   04/09/2025 16:16:03          00485873846TRLO0.1.1  BATE          
 74                                              644                                   04/09/2025 16:16:09          00485873929TRLO0.1.1  CHIX          
 146                                             644                                   04/09/2025 16:16:09          00485873930TRLO0.1.1  CHIX          
 69                                              643.5                                 04/09/2025 16:16:39          00485874238TRLO0.1.1  XLON          
 69                                              643.5                                 04/09/2025 16:16:59          00485874464TRLO0.1.1  XLON          
 33                                              643.5                                 04/09/2025 16:17:12          00485874643TRLO0.1.1  CHIX          
 87                                              643.5                                 04/09/2025 16:17:12          00485874641TRLO0.1.1  CHIX          
 87                                              643.5                                 04/09/2025 16:17:12          00485874642TRLO0.1.1  BATE          
 217                                             643.5                                 04/09/2025 16:17:12          00485874645TRLO0.1.1  BATE          
 783                                             643.5                                 04/09/2025 16:17:12          00485874646TRLO0.1.1  XLON          
 800                                             643.5                                 04/09/2025 16:17:12          00485874644TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 16:17:12          00485874647TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 16:17:12          00485874648TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 16:17:12          00485874649TRLO0.1.1  XLON          
 115                                             643.5                                 04/09/2025 16:17:12          00485874650TRLO0.1.1  XLON          
 16                                              643.5                                 04/09/2025 16:17:16          00485874697TRLO0.1.1  AQXE          
 136                                             643.5                                 04/09/2025 16:17:30          00485874851TRLO0.1.1  TRQX          
 72                                              643.5                                 04/09/2025 16:17:30          00485874852TRLO0.1.1  TRQX          
 4                                               643.5                                 04/09/2025 16:17:30          00485874853TRLO0.1.1  AQXE          
 706                                             643.5                                 04/09/2025 16:20:12          00485876966TRLO0.1.1  XLON          
 30                                              643.5                                 04/09/2025 16:20:12          00485876967TRLO0.1.1  TRQX          
 46                                              643.5                                 04/09/2025 16:20:13          00485876993TRLO0.1.1  CHIX          
 78                                              644                                   04/09/2025 16:25:44          00485880575TRLO0.1.1  XLON          
 157                                             644                                   04/09/2025 16:25:44          00485880576TRLO0.1.1  XLON          
 23                                              644                                   04/09/2025 16:25:44          00485880577TRLO0.1.1  XLON          
 26                                              644                                   04/09/2025 16:27:04          00485881554TRLO0.1.1  AQXE          
 24                                              644                                   04/09/2025 16:27:39          00485882025TRLO0.1.1  AQXE          
 166                                             644                                   04/09/2025 16:27:39          00485882026TRLO0.1.1  CHIX          
 272                                             644                                   04/09/2025 16:27:39          00485882028TRLO0.1.1  XLON          
 323                                             644                                   04/09/2025 16:27:39          00485882029TRLO0.1.1  XLON          
 330                                             644                                   04/09/2025 16:27:39          00485882027TRLO0.1.1  XLON          
 33                                              644                                   04/09/2025 16:27:39          00485882033TRLO0.1.1  TRQX          
 63                                              644                                   04/09/2025 16:27:39          00485882032TRLO0.1.1  TRQX          
 115                                             644                                   04/09/2025 16:27:39          00485882030TRLO0.1.1  XLON          
 115                                             644                                   04/09/2025 16:27:39          00485882031TRLO0.1.1  XLON          
 23                                              644                                   04/09/2025 16:28:05          00485882549TRLO0.1.1  AQXE          
 66                                              644                                   04/09/2025 16:28:05          00485882550TRLO0.1.1  AQXE          
 5                                               644                                   04/09/2025 16:28:29          00485882782TRLO0.1.1  AQXE          
 21                                              644.5                                 04/09/2025 16:29:17          00485883340TRLO0.1.1  XLON          
 34                                              644.5                                 04/09/2025 16:29:19          00485883352TRLO0.1.1  CHIX          
 64                                              643.5                                 04/09/2025 16:29:58          00485884057TRLO0.1.1  BATE          
                                                                                                                                                        
                                                                                                                                                        

 



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