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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

14 August 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:                                                13 August 2025  
 Aggregate number of ordinary shares purchased:                   37,337          
 Highest price paid per share (pence per share):                  637.0p          
 Lowest price paid per share (pence per share):                   631.0p          
 Volume weighted average price paid per share  (pence per share)  633.70p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,946,766 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 363,638 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 14,509,406 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               
 118                         637                                                 13/08/2025 08:04:14                 00482416320TRLO0.1.1  XLON                
 27                          637                                                 13/08/2025 08:04:14                 00482416321TRLO0.1.1  XLON                
 28                          637                                                 13/08/2025 08:08:27                 00482417084TRLO0.1.1  XLON                
 117                         637                                                 13/08/2025 08:08:27                 00482417083TRLO0.1.1  XLON                
 145                         633.5                                               13/08/2025 08:12:43                 00482417740TRLO0.1.1  XLON                
 60                          631                                                 13/08/2025 08:12:43                 00482417741TRLO0.1.1  BATE                
 145                         632                                                 13/08/2025 08:19:00                 00482418544TRLO0.1.1  XLON                
 145                         632                                                 13/08/2025 08:25:31                 00482419123TRLO0.1.1  XLON                
 145                         632                                                 13/08/2025 08:29:38                 00482419540TRLO0.1.1  XLON                
 61                          631                                                 13/08/2025 08:30:45                 00482419689TRLO0.1.1  BATE                
 145                         631.5                                               13/08/2025 08:34:10                 00482420019TRLO0.1.1  XLON                
 34                          632                                                 13/08/2025 08:35:26                 00482420265TRLO0.1.1  CHIX                
 34                          633.5                                               13/08/2025 08:39:52                 00482420652TRLO0.1.1  CHIX                
 145                         633                                                 13/08/2025 08:39:52                 00482420653TRLO0.1.1  XLON                
 61                          634.5                                               13/08/2025 08:40:03                 00482420670TRLO0.1.1  BATE                
 145                         636                                                 13/08/2025 08:43:12                 00482420931TRLO0.1.1  XLON                
 6                           636                                                 13/08/2025 08:47:46                 00482421463TRLO0.1.1  XLON                
 139                         636                                                 13/08/2025 08:47:46                 00482421464TRLO0.1.1  XLON                
 7                           636                                                 13/08/2025 08:50:47                 00482421800TRLO0.1.1  CHIX                
 27                          636                                                 13/08/2025 08:50:47                 00482421801TRLO0.1.1  CHIX                
 7                           636                                                 13/08/2025 08:53:56                 00482422096TRLO0.1.1  CHIX                
 27                          636                                                 13/08/2025 08:58:03                 00482422451TRLO0.1.1  CHIX                
 34                          636                                                 13/08/2025 08:58:03                 00482422453TRLO0.1.1  TRQX                
 290                         636                                                 13/08/2025 08:58:03                 00482422452TRLO0.1.1  XLON                
 34                          636                                                 13/08/2025 08:58:03                 00482422454TRLO0.1.1  TRQX                
 7                           636                                                 13/08/2025 09:00:20                 00482422664TRLO0.1.1  TRQX                
 10                          636                                                 13/08/2025 09:00:20                 00482422665TRLO0.1.1  TRQX                
 34                          636                                                 13/08/2025 09:00:55                 00482422739TRLO0.1.1  CHIX                
 145                         636                                                 13/08/2025 09:01:45                 00482422814TRLO0.1.1  XLON                
 145                         636.5                                               13/08/2025 09:07:00                 00482423465TRLO0.1.1  XLON                
 10                          636                                                 13/08/2025 09:07:38                 00482423518TRLO0.1.1  AQXE                
 20                          636                                                 13/08/2025 09:07:38                 00482423520TRLO0.1.1  AQXE                
 30                          636                                                 13/08/2025 09:07:38                 00482423519TRLO0.1.1  AQXE                
 17                          636.5                                               13/08/2025 09:09:26                 00482423898TRLO0.1.1  TRQX                
 5                           636                                                 13/08/2025 09:10:13                 00482424002TRLO0.1.1  CHIX                
 29                          636                                                 13/08/2025 09:14:17                 00482424463TRLO0.1.1  CHIX                
 145                         636                                                 13/08/2025 09:14:17                 00482424464TRLO0.1.1  XLON                
 10                          636                                                 13/08/2025 09:15:46                 00482424580TRLO0.1.1  AQXE                
 145                         635                                                 13/08/2025 09:17:50                 00482424819TRLO0.1.1  XLON                
 122                         634.5                                               13/08/2025 09:18:23                 00482424915TRLO0.1.1  BATE                
 61                          634.5                                               13/08/2025 09:18:23                 00482424916TRLO0.1.1  BATE                
 61                          634.5                                               13/08/2025 09:18:23                 00482424917TRLO0.1.1  BATE                
 5                           634.5                                               13/08/2025 09:18:47                 00482424956TRLO0.1.1  TRQX                
 5                           635                                                 13/08/2025 09:18:47                 00482424957TRLO0.1.1  TRQX                
 7                           635                                                 13/08/2025 09:18:47                 00482424958TRLO0.1.1  TRQX                
 34                          635                                                 13/08/2025 09:19:48                 00482425062TRLO0.1.1  CHIX                
 14                          635                                                 13/08/2025 09:23:17                 00482425365TRLO0.1.1  XLON                
 131                         635                                                 13/08/2025 09:23:17                 00482425366TRLO0.1.1  XLON                
 4                           635                                                 13/08/2025 09:24:46                 00482425449TRLO0.1.1  AQXE                
 6                           636                                                 13/08/2025 09:24:46                 00482425450TRLO0.1.1  AQXE                
 5                           635                                                 13/08/2025 09:28:09                 00482425755TRLO0.1.1  TRQX                
 12                          635                                                 13/08/2025 09:28:09                 00482425754TRLO0.1.1  TRQX                
 57                          635                                                 13/08/2025 09:28:41                 00482425810TRLO0.1.1  XLON                
 88                          635                                                 13/08/2025 09:28:41                 00482425811TRLO0.1.1  XLON                
 34                          635                                                 13/08/2025 09:29:25                 00482425854TRLO0.1.1  CHIX                
 61                          634.5                                               13/08/2025 09:29:57                 00482425884TRLO0.1.1  BATE                
 61                          634.5                                               13/08/2025 09:29:57                 00482425885TRLO0.1.1  BATE                
 10                          635                                                 13/08/2025 09:33:13                 00482426500TRLO0.1.1  AQXE                
 100                         635.5                                               13/08/2025 09:33:33                 00482426546TRLO0.1.1  XLON                
 18                          635.5                                               13/08/2025 09:33:33                 00482426547TRLO0.1.1  XLON                
 27                          635.5                                               13/08/2025 09:33:33                 00482426548TRLO0.1.1  XLON                
 17                          635                                                 13/08/2025 09:36:23                 00482427027TRLO0.1.1  TRQX                
 61                          635                                                 13/08/2025 09:37:28                 00482427311TRLO0.1.1  BATE                
 34                          635                                                 13/08/2025 09:37:37                 00482427434TRLO0.1.1  CHIX                
 145                         635                                                 13/08/2025 09:38:05                 00482427612TRLO0.1.1  XLON                
 10                          635                                                 13/08/2025 09:40:41                 00482427886TRLO0.1.1  AQXE                
 9                           634                                                 13/08/2025 09:44:22                 00482428241TRLO0.1.1  TRQX                
 8                           634                                                 13/08/2025 09:44:22                 00482428242TRLO0.1.1  TRQX                
 61                          635                                                 13/08/2025 09:45:32                 00482428356TRLO0.1.1  BATE                
 117                         634                                                 13/08/2025 09:45:41                 00482428371TRLO0.1.1  XLON                
 28                          634                                                 13/08/2025 09:45:41                 00482428372TRLO0.1.1  XLON                
 34                          634                                                 13/08/2025 09:45:44                 00482428379TRLO0.1.1  CHIX                
 122                         634                                                 13/08/2025 09:47:20                 00482428531TRLO0.1.1  XLON                
 23                          634                                                 13/08/2025 09:47:20                 00482428532TRLO0.1.1  XLON                
 10                          635                                                 13/08/2025 09:48:18                 00482428598TRLO0.1.1  AQXE                
 10                          635                                                 13/08/2025 09:55:52                 00482429331TRLO0.1.1  AQXE                
 34                          635                                                 13/08/2025 10:11:46                 00482431155TRLO0.1.1  CHIX                
 34                          635                                                 13/08/2025 10:11:46                 00482431156TRLO0.1.1  CHIX                
 10                          635                                                 13/08/2025 10:11:46                 00482431157TRLO0.1.1  AQXE                
 290                         635                                                 13/08/2025 10:11:46                 00482431158TRLO0.1.1  XLON                
 145                         635                                                 13/08/2025 10:11:46                 00482431159TRLO0.1.1  XLON                
 145                         635                                                 13/08/2025 10:11:46                 00482431160TRLO0.1.1  XLON                
 20                          635                                                 13/08/2025 10:13:53                 00482431501TRLO0.1.1  CHIX                
 14                          635                                                 13/08/2025 10:13:53                 00482431502TRLO0.1.1  CHIX                
 8                           634.5                                               13/08/2025 10:14:03                 00482431520TRLO0.1.1  XLON                
 137                         634.5                                               13/08/2025 10:14:03                 00482431519TRLO0.1.1  XLON                
 3                           635                                                 13/08/2025 10:14:08                 00482431536TRLO0.1.1  AQXE                
 7                           635                                                 13/08/2025 10:14:08                 00482431535TRLO0.1.1  AQXE                
 2                           634                                                 13/08/2025 10:15:11                 00482431651TRLO0.1.1  BATE                
 2                           634                                                 13/08/2025 10:15:39                 00482431692TRLO0.1.1  BATE                
 57                          634                                                 13/08/2025 10:15:39                 00482431693TRLO0.1.1  BATE                
 61                          634                                                 13/08/2025 10:15:39                 00482431694TRLO0.1.1  BATE                
 61                          634                                                 13/08/2025 10:15:39                 00482431695TRLO0.1.1  BATE                
 17                          634                                                 13/08/2025 10:16:47                 00482431862TRLO0.1.1  TRQX                
 34                          634                                                 13/08/2025 10:16:47                 00482431861TRLO0.1.1  TRQX                
 145                         634                                                 13/08/2025 10:19:47                 00482432236TRLO0.1.1  XLON                
 17                          634                                                 13/08/2025 10:20:48                 00482432462TRLO0.1.1  TRQX                
 61                          634                                                 13/08/2025 10:22:56                 00482432756TRLO0.1.1  BATE                
 34                          634.5                                               13/08/2025 10:23:24                 00482432867TRLO0.1.1  CHIX                
 10                          635                                                 13/08/2025 10:23:51                 00482433277TRLO0.1.1  AQXE                
 145                         634                                                 13/08/2025 10:25:04                 00482433502TRLO0.1.1  XLON                
 145                         634                                                 13/08/2025 10:31:21                 00482434399TRLO0.1.1  XLON                
 5                           634                                                 13/08/2025 10:31:34                 00482434418TRLO0.1.1  TRQX                
 12                          634                                                 13/08/2025 10:31:34                 00482434419TRLO0.1.1  TRQX                
 61                          634                                                 13/08/2025 10:35:06                 00482435064TRLO0.1.1  BATE                
 4                           633.5                                               13/08/2025 10:35:40                 00482435191TRLO0.1.1  CHIX                
 30                          633.5                                               13/08/2025 10:36:26                 00482435312TRLO0.1.1  CHIX                
 145                         633.5                                               13/08/2025 10:40:14                 00482436202TRLO0.1.1  XLON                
 10                          633                                                 13/08/2025 10:46:47                 00482437007TRLO0.1.1  AQXE                
 4                           634                                                 13/08/2025 10:47:00                 00482437044TRLO0.1.1  TRQX                
 13                          634                                                 13/08/2025 10:47:00                 00482437043TRLO0.1.1  TRQX                
 145                         633.5                                               13/08/2025 10:49:13                 00482437396TRLO0.1.1  XLON                
 10                          633                                                 13/08/2025 10:50:15                 00482437575TRLO0.1.1  AQXE                
 61                          634                                                 13/08/2025 10:50:46                 00482437656TRLO0.1.1  BATE                
 21                          632.5                                               13/08/2025 10:54:01                 00482438161TRLO0.1.1  CHIX                
 65                          633.5                                               13/08/2025 10:58:04                 00482438592TRLO0.1.1  XLON                
 80                          633.5                                               13/08/2025 10:58:04                 00482438591TRLO0.1.1  XLON                
 13                          632.5                                               13/08/2025 11:00:52                 00482439059TRLO0.1.1  CHIX                
 8                           633                                                 13/08/2025 11:00:58                 00482439074TRLO0.1.1  TRQX                
 9                           633.5                                               13/08/2025 11:00:58                 00482439075TRLO0.1.1  TRQX                
 10                          633                                                 13/08/2025 11:01:52                 00482439200TRLO0.1.1  AQXE                
 31                          632.5                                               13/08/2025 11:03:54                 00482439423TRLO0.1.1  CHIX                
 145                         632.5                                               13/08/2025 11:03:54                 00482439424TRLO0.1.1  XLON                
 3                           632.5                                               13/08/2025 11:05:03                 00482439584TRLO0.1.1  CHIX                
 13                          633                                                 13/08/2025 11:06:54                 00482439741TRLO0.1.1  TRQX                
 4                           633.5                                               13/08/2025 11:06:54                 00482439742TRLO0.1.1  TRQX                
 61                          632.5                                               13/08/2025 11:06:59                 00482439773TRLO0.1.1  BATE                
 10                          633                                                 13/08/2025 11:07:27                 00482439845TRLO0.1.1  AQXE                
 12                          632.5                                               13/08/2025 11:09:50                 00482440190TRLO0.1.1  BATE                
 12                          632.5                                               13/08/2025 11:10:01                 00482440210TRLO0.1.1  BATE                
 18                          632.5                                               13/08/2025 11:10:01                 00482440211TRLO0.1.1  BATE                
 13                          633.5                                               13/08/2025 11:12:42                 00482440511TRLO0.1.1  TRQX                
 4                           633.5                                               13/08/2025 11:12:42                 00482440512TRLO0.1.1  TRQX                
 145                         633.5                                               13/08/2025 11:13:04                 00482440557TRLO0.1.1  XLON                
 290                         633.5                                               13/08/2025 11:14:59                 00482440813TRLO0.1.1  XLON                
 6                           633.5                                               13/08/2025 11:17:14                 00482441184TRLO0.1.1  XLON                
 139                         633.5                                               13/08/2025 11:17:14                 00482441183TRLO0.1.1  XLON                
 12                          633.5                                               13/08/2025 11:18:39                 00482441361TRLO0.1.1  TRQX                
 5                           633.5                                               13/08/2025 11:18:39                 00482441362TRLO0.1.1  TRQX                
 12                          633.5                                               13/08/2025 11:19:45                 00482441493TRLO0.1.1  XLON                
 133                         633.5                                               13/08/2025 11:19:45                 00482441494TRLO0.1.1  XLON                
 10                          633                                                 13/08/2025 11:22:46                 00482441898TRLO0.1.1  CHIX                
 145                         633.5                                               13/08/2025 11:23:06                 00482441945TRLO0.1.1  XLON                
 14                          633.5                                               13/08/2025 11:25:01                 00482442157TRLO0.1.1  TRQX                
 3                           633.5                                               13/08/2025 11:25:01                 00482442158TRLO0.1.1  TRQX                
 145                         633.5                                               13/08/2025 11:26:27                 00482442305TRLO0.1.1  XLON                
 14                          633.5                                               13/08/2025 11:29:53                 00482442727TRLO0.1.1  XLON                
 131                         633.5                                               13/08/2025 11:29:53                 00482442728TRLO0.1.1  XLON                
 17                          633.5                                               13/08/2025 11:30:28                 00482442856TRLO0.1.1  TRQX                
 24                          633                                                 13/08/2025 11:31:53                 00482443020TRLO0.1.1  CHIX                
 27                          633                                                 13/08/2025 11:31:53                 00482443021TRLO0.1.1  CHIX                
 12                          633.5                                               13/08/2025 11:34:27                 00482443370TRLO0.1.1  XLON                
 14                          633.5                                               13/08/2025 11:34:27                 00482443369TRLO0.1.1  XLON                
 27                          633.5                                               13/08/2025 11:34:27                 00482443371TRLO0.1.1  XLON                
 46                          633.5                                               13/08/2025 11:34:27                 00482443372TRLO0.1.1  XLON                
 46                          633.5                                               13/08/2025 11:36:50                 00482443833TRLO0.1.1  XLON                
 17                          633.5                                               13/08/2025 11:38:27                 00482443993TRLO0.1.1  TRQX                
 12                          633.5                                               13/08/2025 11:39:25                 00482444126TRLO0.1.1  XLON                
 66                          633.5                                               13/08/2025 11:39:25                 00482444127TRLO0.1.1  XLON                
 12                          633.5                                               13/08/2025 11:45:07                 00482444842TRLO0.1.1  XLON                
 20                          633.5                                               13/08/2025 11:45:07                 00482444841TRLO0.1.1  XLON                
 9                           634                                                 13/08/2025 11:45:36                 00482444903TRLO0.1.1  CHIX                
 25                          634                                                 13/08/2025 11:45:36                 00482444904TRLO0.1.1  CHIX                
 17                          634                                                 13/08/2025 11:46:11                 00482444947TRLO0.1.1  TRQX                
 3                           634                                                 13/08/2025 11:47:16                 00482445065TRLO0.1.1  XLON                
 177                         634                                                 13/08/2025 11:47:16                 00482445066TRLO0.1.1  XLON                
 34                          634                                                 13/08/2025 11:48:00                 00482445141TRLO0.1.1  CHIX                
 1                           634                                                 13/08/2025 11:49:28                 00482445260TRLO0.1.1  XLON                
 144                         634                                                 13/08/2025 11:49:28                 00482445261TRLO0.1.1  XLON                
 1                           634                                                 13/08/2025 11:52:33                 00482445655TRLO0.1.1  XLON                
 23                          634                                                 13/08/2025 11:52:33                 00482445656TRLO0.1.1  XLON                
 37                          634                                                 13/08/2025 11:52:33                 00482445657TRLO0.1.1  XLON                
 18                          634                                                 13/08/2025 11:52:33                 00482445659TRLO0.1.1  XLON                
 34                          634                                                 13/08/2025 11:52:33                 00482445658TRLO0.1.1  XLON                
 33                          634.5                                               13/08/2025 12:03:04                 00482447255TRLO0.1.1  CHIX                
 1                           634.5                                               13/08/2025 12:03:04                 00482447256TRLO0.1.1  CHIX                
 2                           634.5                                               13/08/2025 12:04:59                 00482447522TRLO0.1.1  CHIX                
 34                          634.5                                               13/08/2025 12:05:51                 00482447630TRLO0.1.1  CHIX                
 107                         634.5                                               13/08/2025 12:05:51                 00482447629TRLO0.1.1  CHIX                
 34                          634.5                                               13/08/2025 12:08:37                 00482447976TRLO0.1.1  CHIX                
 16                          634                                                 13/08/2025 12:08:37                 00482447977TRLO0.1.1  XLON                
 281                         635                                                 13/08/2025 12:20:12                 00482449097TRLO0.1.1  BATE                
 34                          635                                                 13/08/2025 12:20:12                 00482449098TRLO0.1.1  CHIX                
 34                          635                                                 13/08/2025 12:20:12                 00482449099TRLO0.1.1  CHIX                
 34                          635                                                 13/08/2025 12:20:12                 00482449100TRLO0.1.1  CHIX                
 61                          635                                                 13/08/2025 12:20:12                 00482449101TRLO0.1.1  BATE                
 287                         635                                                 13/08/2025 12:20:12                 00482449102TRLO0.1.1  BATE                
 12                          635                                                 13/08/2025 12:20:12                 00482449105TRLO0.1.1  XLON                
 61                          635                                                 13/08/2025 12:20:12                 00482449103TRLO0.1.1  BATE                
 61                          635                                                 13/08/2025 12:20:12                 00482449104TRLO0.1.1  BATE                
 278                         635                                                 13/08/2025 12:20:12                 00482449106TRLO0.1.1  XLON                
 20                          634.5                                               13/08/2025 12:20:12                 00482449109TRLO0.1.1  AQXE                
 90                          634.5                                               13/08/2025 12:20:12                 00482449108TRLO0.1.1  AQXE                
 322                         635                                                 13/08/2025 12:20:12                 00482449107TRLO0.1.1  XLON                
 10                          634.5                                               13/08/2025 12:20:12                 00482449110TRLO0.1.1  AQXE                
 10                          634.5                                               13/08/2025 12:20:12                 00482449112TRLO0.1.1  AQXE                
 419                         635                                                 13/08/2025 12:20:12                 00482449111TRLO0.1.1  XLON                
 51                          635                                                 13/08/2025 12:20:12                 00482449116TRLO0.1.1  TRQX                
 145                         635                                                 13/08/2025 12:20:12                 00482449113TRLO0.1.1  XLON                
 145                         635                                                 13/08/2025 12:20:12                 00482449114TRLO0.1.1  XLON                
 145                         635                                                 13/08/2025 12:20:12                 00482449115TRLO0.1.1  XLON                
 17                          635                                                 13/08/2025 12:20:12                 00482449118TRLO0.1.1  TRQX                
 17                          635                                                 13/08/2025 12:20:12                 00482449119TRLO0.1.1  TRQX                
 34                          635                                                 13/08/2025 12:20:12                 00482449117TRLO0.1.1  TRQX                
 10                          634.5                                               13/08/2025 12:23:04                 00482449381TRLO0.1.1  AQXE                
 6                           633.5                                               13/08/2025 12:23:08                 00482449387TRLO0.1.1  BATE                
 55                          635                                                 13/08/2025 12:23:08                 00482449388TRLO0.1.1  BATE                
 12                          635                                                 13/08/2025 12:25:18                 00482449589TRLO0.1.1  TRQX                
 5                           635                                                 13/08/2025 12:25:18                 00482449590TRLO0.1.1  TRQX                
 290                         634                                                 13/08/2025 12:25:23                 00482449593TRLO0.1.1  XLON                
 10                          634.5                                               13/08/2025 12:26:58                 00482449743TRLO0.1.1  AQXE                
 12                          635                                                 13/08/2025 12:27:17                 00482449775TRLO0.1.1  BATE                
 49                          635                                                 13/08/2025 12:27:17                 00482449776TRLO0.1.1  BATE                
 6                           634                                                 13/08/2025 12:27:31                 00482449789TRLO0.1.1  XLON                
 139                         634                                                 13/08/2025 12:27:31                 00482449790TRLO0.1.1  XLON                
 6                           634                                                 13/08/2025 12:29:42                 00482450081TRLO0.1.1  XLON                
 139                         634                                                 13/08/2025 12:29:42                 00482450082TRLO0.1.1  XLON                
 10                          634.5                                               13/08/2025 12:31:43                 00482450312TRLO0.1.1  AQXE                
 145                         634                                                 13/08/2025 12:32:45                 00482450388TRLO0.1.1  XLON                
 12                          635                                                 13/08/2025 12:33:08                 00482450410TRLO0.1.1  BATE                
 34                          635                                                 13/08/2025 12:33:08                 00482450411TRLO0.1.1  BATE                
 15                          635                                                 13/08/2025 12:33:08                 00482450412TRLO0.1.1  BATE                
 17                          633.5                                               13/08/2025 12:37:00                 00482450863TRLO0.1.1  TRQX                
 145                         633.5                                               13/08/2025 12:38:06                 00482450968TRLO0.1.1  XLON                
 10                          634.5                                               13/08/2025 12:40:31                 00482451218TRLO0.1.1  AQXE                
 12                          635                                                 13/08/2025 12:42:35                 00482451437TRLO0.1.1  BATE                
 49                          635                                                 13/08/2025 12:42:35                 00482451438TRLO0.1.1  BATE                
 17                          634                                                 13/08/2025 12:42:42                 00482451449TRLO0.1.1  TRQX                
 12                          633.5                                               13/08/2025 12:43:30                 00482451566TRLO0.1.1  XLON                
 104                         633.5                                               13/08/2025 12:43:30                 00482451565TRLO0.1.1  XLON                
 1                           633.5                                               13/08/2025 12:43:30                 00482451567TRLO0.1.1  XLON                
 4                           634                                                 13/08/2025 12:46:59                 00482451924TRLO0.1.1  TRQX                
 12                          634                                                 13/08/2025 12:46:59                 00482451923TRLO0.1.1  TRQX                
 1                           634                                                 13/08/2025 12:46:59                 00482451925TRLO0.1.1  TRQX                
 10                          634.5                                               13/08/2025 12:49:26                 00482452288TRLO0.1.1  AQXE                
 61                          635                                                 13/08/2025 12:51:59                 00482452860TRLO0.1.1  BATE                
 5                           634                                                 13/08/2025 12:56:15                 00482453583TRLO0.1.1  TRQX                
 12                          634                                                 13/08/2025 12:56:15                 00482453582TRLO0.1.1  TRQX                
 10                          634.5                                               13/08/2025 12:58:12                 00482453817TRLO0.1.1  AQXE                
 28                          633.5                                               13/08/2025 13:00:57                 00482454091TRLO0.1.1  XLON                
 262                         633.5                                               13/08/2025 13:00:57                 00482454092TRLO0.1.1  XLON                
 34                          633                                                 13/08/2025 13:00:57                 00482454094TRLO0.1.1  CHIX                
 173                         633.5                                               13/08/2025 13:00:57                 00482454093TRLO0.1.1  XLON                
 34                          633                                                 13/08/2025 13:00:57                 00482454095TRLO0.1.1  CHIX                
 34                          633                                                 13/08/2025 13:00:57                 00482454096TRLO0.1.1  CHIX                
 34                          633                                                 13/08/2025 13:00:57                 00482454097TRLO0.1.1  CHIX                
 34                          633                                                 13/08/2025 13:00:57                 00482454098TRLO0.1.1  CHIX                
 61                          634.5                                               13/08/2025 13:01:04                 00482454142TRLO0.1.1  BATE                
 34                          633.5                                               13/08/2025 13:03:00                 00482454367TRLO0.1.1  CHIX                
 145                         633.5                                               13/08/2025 13:03:44                 00482454425TRLO0.1.1  XLON                
 17                          633.5                                               13/08/2025 13:04:09                 00482454486TRLO0.1.1  TRQX                
 10                          633.5                                               13/08/2025 13:05:24                 00482454671TRLO0.1.1  AQXE                
 10                          634                                                 13/08/2025 13:12:00                 00482455543TRLO0.1.1  AQXE                
 10                          634                                                 13/08/2025 13:18:45                 00482456494TRLO0.1.1  AQXE                
 10                          634                                                 13/08/2025 13:25:27                 00482457612TRLO0.1.1  AQXE                
 26                          634                                                 13/08/2025 13:27:57                 00482458147TRLO0.1.1  XLON                
 117                         634                                                 13/08/2025 13:27:57                 00482458148TRLO0.1.1  XLON                
 150                         634                                                 13/08/2025 13:27:57                 00482458149TRLO0.1.1  XLON                
 46                          634                                                 13/08/2025 13:27:57                 00482458151TRLO0.1.1  XLON                
 145                         634                                                 13/08/2025 13:27:57                 00482458150TRLO0.1.1  XLON                
 150                         634                                                 13/08/2025 13:27:57                 00482458152TRLO0.1.1  XLON                
 2                           634                                                 13/08/2025 13:27:57                 00482458153TRLO0.1.1  XLON                
 89                          634                                                 13/08/2025 13:27:57                 00482458154TRLO0.1.1  XLON                
 68                          633.5                                               13/08/2025 13:27:57                 00482458155TRLO0.1.1  CHIX                
 61                          633.5                                               13/08/2025 13:28:03                 00482458162TRLO0.1.1  BATE                
 17                          633                                                 13/08/2025 13:28:57                 00482458236TRLO0.1.1  TRQX                
 145                         633                                                 13/08/2025 13:28:57                 00482458235TRLO0.1.1  XLON                
 17                          633                                                 13/08/2025 13:28:57                 00482458238TRLO0.1.1  TRQX                
 34                          633                                                 13/08/2025 13:28:57                 00482458237TRLO0.1.1  TRQX                
 47                          633.5                                               13/08/2025 13:29:34                 00482458324TRLO0.1.1  BATE                
 14                          633.5                                               13/08/2025 13:29:34                 00482458325TRLO0.1.1  BATE                
 10                          634                                                 13/08/2025 13:31:08                 00482458649TRLO0.1.1  AQXE                
 10                          634                                                 13/08/2025 13:36:35                 00482459439TRLO0.1.1  AQXE                
 10                          634                                                 13/08/2025 13:40:00                 00482459942TRLO0.1.1  AQXE                
 61                          633.5                                               13/08/2025 13:40:00                 00482459943TRLO0.1.1  BATE                
 61                          633.5                                               13/08/2025 13:40:00                 00482459944TRLO0.1.1  BATE                
 34                          633.5                                               13/08/2025 13:40:00                 00482459947TRLO0.1.1  CHIX                
 34                          633.5                                               13/08/2025 13:40:00                 00482459948TRLO0.1.1  CHIX                
 61                          633.5                                               13/08/2025 13:40:00                 00482459945TRLO0.1.1  BATE                
 61                          633.5                                               13/08/2025 13:40:00                 00482459946TRLO0.1.1  BATE                
 34                          633.5                                               13/08/2025 13:40:00                 00482459949TRLO0.1.1  CHIX                
 34                          633.5                                               13/08/2025 13:40:00                 00482459950TRLO0.1.1  CHIX                
 145                         633.5                                               13/08/2025 13:40:00                 00482459952TRLO0.1.1  XLON                
 290                         633.5                                               13/08/2025 13:40:00                 00482459951TRLO0.1.1  XLON                
 34                          633.5                                               13/08/2025 13:40:00                 00482459955TRLO0.1.1  TRQX                
 145                         633.5                                               13/08/2025 13:40:00                 00482459953TRLO0.1.1  XLON                
 145                         633.5                                               13/08/2025 13:40:00                 00482459954TRLO0.1.1  XLON                
 2                           633.5                                               13/08/2025 13:42:04                 00482460442TRLO0.1.1  BATE                
 59                          633.5                                               13/08/2025 13:42:04                 00482460443TRLO0.1.1  BATE                
 34                          633.5                                               13/08/2025 13:42:19                 00482460474TRLO0.1.1  CHIX                
 10                          634                                                 13/08/2025 13:42:27                 00482460500TRLO0.1.1  AQXE                
 11                          633.5                                               13/08/2025 13:42:31                 00482460514TRLO0.1.1  XLON                
 60                          633.5                                               13/08/2025 13:42:31                 00482460515TRLO0.1.1  XLON                
 74                          633.5                                               13/08/2025 13:42:31                 00482460516TRLO0.1.1  XLON                
 17                          633.5                                               13/08/2025 13:43:09                 00482460610TRLO0.1.1  TRQX                
 61                          633.5                                               13/08/2025 13:44:49                 00482460843TRLO0.1.1  XLON                
 84                          633.5                                               13/08/2025 13:44:49                 00482460842TRLO0.1.1  XLON                
 61                          633.5                                               13/08/2025 13:45:49                 00482460968TRLO0.1.1  BATE                
 10                          634                                                 13/08/2025 13:46:14                 00482461046TRLO0.1.1  AQXE                
 34                          633.5                                               13/08/2025 13:46:20                 00482461049TRLO0.1.1  CHIX                
 17                          633.5                                               13/08/2025 13:47:01                 00482461119TRLO0.1.1  TRQX                
 12                          633                                                 13/08/2025 13:47:09                 00482461141TRLO0.1.1  XLON                
 18                          633                                                 13/08/2025 13:47:09                 00482461142TRLO0.1.1  XLON                
 115                         633                                                 13/08/2025 13:47:09                 00482461143TRLO0.1.1  XLON                
 145                         633                                                 13/08/2025 13:49:34                 00482461455TRLO0.1.1  XLON                
 61                          633.5                                               13/08/2025 13:49:45                 00482461477TRLO0.1.1  BATE                
 10                          632.5                                               13/08/2025 13:50:03                 00482461510TRLO0.1.1  AQXE                
 6                           632.5                                               13/08/2025 13:50:21                 00482461549TRLO0.1.1  CHIX                
 5                           633.5                                               13/08/2025 13:55:03                 00482462308TRLO0.1.1  XLON                
 430                         634.5                                               13/08/2025 13:59:31                 00482463508TRLO0.1.1  XLON                
 61                          634                                                 13/08/2025 13:59:31                 00482463509TRLO0.1.1  BATE                
 62                          634                                                 13/08/2025 13:59:31                 00482463510TRLO0.1.1  CHIX                
 17                          634                                                 13/08/2025 13:59:31                 00482463511TRLO0.1.1  TRQX                
 34                          634.5                                               13/08/2025 14:02:37                 00482463970TRLO0.1.1  CHIX                
 17                          634.5                                               13/08/2025 14:02:37                 00482463971TRLO0.1.1  TRQX                
 12                          634.5                                               13/08/2025 14:04:37                 00482464348TRLO0.1.1  TRQX                
 12                          634.5                                               13/08/2025 14:04:37                 00482464349TRLO0.1.1  TRQX                
 2                           634.5                                               13/08/2025 14:07:01                 00482464859TRLO0.1.1  CHIX                
 32                          634.5                                               13/08/2025 14:07:01                 00482464860TRLO0.1.1  CHIX                
 10                          634.5                                               13/08/2025 14:07:01                 00482464861TRLO0.1.1  TRQX                
 6                           634.5                                               13/08/2025 14:09:14                 00482465228TRLO0.1.1  CHIX                
 12                          634.5                                               13/08/2025 14:09:14                 00482465229TRLO0.1.1  CHIX                
 29                          634                                                 13/08/2025 14:10:04                 00482465331TRLO0.1.1  XLON                
 16                          634.5                                               13/08/2025 14:10:04                 00482465330TRLO0.1.1  CHIX                
 17                          634.5                                               13/08/2025 14:10:04                 00482465332TRLO0.1.1  TRQX                
 11                          634.5                                               13/08/2025 14:14:57                 00482466164TRLO0.1.1  CHIX                
 23                          634.5                                               13/08/2025 14:14:57                 00482466165TRLO0.1.1  CHIX                
 5                           634.5                                               13/08/2025 14:15:37                 00482466279TRLO0.1.1  TRQX                
 12                          634.5                                               13/08/2025 14:15:37                 00482466278TRLO0.1.1  TRQX                
 10                          634                                                 13/08/2025 14:15:44                 00482466285TRLO0.1.1  AQXE                
 10                          634                                                 13/08/2025 14:15:44                 00482466288TRLO0.1.1  AQXE                
 20                          634                                                 13/08/2025 14:15:44                 00482466286TRLO0.1.1  AQXE                
 22                          634                                                 13/08/2025 14:15:44                 00482466287TRLO0.1.1  BATE                
 10                          634                                                 13/08/2025 14:15:44                 00482466289TRLO0.1.1  AQXE                
 10                          634                                                 13/08/2025 14:15:44                 00482466290TRLO0.1.1  AQXE                
 39                          634                                                 13/08/2025 14:15:44                 00482466291TRLO0.1.1  BATE                
 61                          634                                                 13/08/2025 14:15:44                 00482466292TRLO0.1.1  BATE                
 61                          634                                                 13/08/2025 14:15:44                 00482466293TRLO0.1.1  BATE                
 61                          634                                                 13/08/2025 14:15:44                 00482466294TRLO0.1.1  BATE                
 116                         634                                                 13/08/2025 14:15:44                 00482466298TRLO0.1.1  XLON                
 145                         634                                                 13/08/2025 14:15:44                 00482466295TRLO0.1.1  XLON                
 145                         634                                                 13/08/2025 14:15:44                 00482466296TRLO0.1.1  XLON                
 145                         634                                                 13/08/2025 14:15:44                 00482466297TRLO0.1.1  XLON                
 145                         634                                                 13/08/2025 14:15:44                 00482466299TRLO0.1.1  XLON                
 84                          634.5                                               13/08/2025 14:17:37                 00482466629TRLO0.1.1  XLON                
 206                         634.5                                               13/08/2025 14:17:37                 00482466630TRLO0.1.1  XLON                
 12                          634.5                                               13/08/2025 14:20:36                 00482467115TRLO0.1.1  XLON                
 100                         634.5                                               13/08/2025 14:20:36                 00482467114TRLO0.1.1  XLON                
 33                          634.5                                               13/08/2025 14:20:36                 00482467116TRLO0.1.1  XLON                
 2                           634.5                                               13/08/2025 14:20:56                 00482467159TRLO0.1.1  TRQX                
 5                           634.5                                               13/08/2025 14:20:56                 00482467160TRLO0.1.1  TRQX                
 10                          634.5                                               13/08/2025 14:20:56                 00482467161TRLO0.1.1  TRQX                
 6                           634.5                                               13/08/2025 14:21:09                 00482467203TRLO0.1.1  CHIX                
 21                          634.5                                               13/08/2025 14:21:09                 00482467204TRLO0.1.1  CHIX                
 7                           634.5                                               13/08/2025 14:21:09                 00482467205TRLO0.1.1  CHIX                
 145                         634.5                                               13/08/2025 14:23:56                 00482467751TRLO0.1.1  XLON                
 10                          634                                                 13/08/2025 14:24:15                 00482467781TRLO0.1.1  AQXE                
 61                          634                                                 13/08/2025 14:24:15                 00482467780TRLO0.1.1  BATE                
 61                          634                                                 13/08/2025 14:26:19                 00482468338TRLO0.1.1  BATE                
 10                          634.5                                               13/08/2025 14:26:27                 00482468362TRLO0.1.1  CHIX                
 12                          634.5                                               13/08/2025 14:26:27                 00482468360TRLO0.1.1  CHIX                
 12                          634.5                                               13/08/2025 14:26:27                 00482468361TRLO0.1.1  CHIX                
 17                          634                                                 13/08/2025 14:26:34                 00482468398TRLO0.1.1  TRQX                
 60                          634                                                 13/08/2025 14:27:11                 00482468524TRLO0.1.1  XLON                
 85                          634                                                 13/08/2025 14:27:11                 00482468525TRLO0.1.1  XLON                
 10                          634                                                 13/08/2025 14:28:34                 00482468828TRLO0.1.1  AQXE                
 145                         633.5                                               13/08/2025 14:30:20                 00482469937TRLO0.1.1  XLON                
 61                          633.5                                               13/08/2025 14:30:46                 00482470278TRLO0.1.1  BATE                
 17                          633.5                                               13/08/2025 14:31:24                 00482470783TRLO0.1.1  TRQX                
 10                          633.5                                               13/08/2025 14:31:26                 00482470804TRLO0.1.1  CHIX                
 24                          633.5                                               13/08/2025 14:31:26                 00482470805TRLO0.1.1  CHIX                
 117                         633.5                                               13/08/2025 14:32:22                 00482472179TRLO0.1.1  XLON                
 28                          633.5                                               13/08/2025 14:32:22                 00482472180TRLO0.1.1  XLON                
 10                          633.5                                               13/08/2025 14:32:25                 00482472313TRLO0.1.1  AQXE                
 61                          633.5                                               13/08/2025 14:34:16                 00482474868TRLO0.1.1  BATE                
 17                          633.5                                               13/08/2025 14:34:52                 00482475491TRLO0.1.1  TRQX                
 2                           633.5                                               13/08/2025 14:34:58                 00482475578TRLO0.1.1  CHIX                
 32                          633.5                                               13/08/2025 14:34:58                 00482475579TRLO0.1.1  CHIX                
 10                          633.5                                               13/08/2025 14:35:48                 00482476566TRLO0.1.1  AQXE                
 61                          633.5                                               13/08/2025 14:37:49                 00482479413TRLO0.1.1  BATE                
 17                          633.5                                               13/08/2025 14:38:18                 00482479933TRLO0.1.1  TRQX                
 2                           633.5                                               13/08/2025 14:38:30                 00482480060TRLO0.1.1  CHIX                
 8                           633.5                                               13/08/2025 14:38:30                 00482480063TRLO0.1.1  CHIX                
 12                          633.5                                               13/08/2025 14:38:30                 00482480061TRLO0.1.1  CHIX                
 12                          633.5                                               13/08/2025 14:38:30                 00482480062TRLO0.1.1  CHIX                
 10                          633.5                                               13/08/2025 14:39:06                 00482481554TRLO0.1.1  AQXE                
 61                          633.5                                               13/08/2025 14:41:18                 00482483721TRLO0.1.1  BATE                
 435                         633                                                 13/08/2025 14:41:28                 00482483967TRLO0.1.1  XLON                
 17                          633.5                                               13/08/2025 14:41:46                 00482484308TRLO0.1.1  TRQX                
 10                          633                                                 13/08/2025 14:42:22                 00482484763TRLO0.1.1  AQXE                
 145                         633                                                 13/08/2025 14:43:40                 00482485934TRLO0.1.1  XLON                
 11                          633.5                                               13/08/2025 14:44:48                 00482487231TRLO0.1.1  BATE                
 50                          633.5                                               13/08/2025 14:44:48                 00482487232TRLO0.1.1  BATE                
 4                           633.5                                               13/08/2025 14:45:10                 00482487690TRLO0.1.1  TRQX                
 13                          633.5                                               13/08/2025 14:45:10                 00482487691TRLO0.1.1  TRQX                
 10                          633                                                 13/08/2025 14:45:37                 00482488018TRLO0.1.1  AQXE                
 145                         633                                                 13/08/2025 14:46:03                 00482488234TRLO0.1.1  XLON                
 8                           633.5                                               13/08/2025 14:48:19                 00482489562TRLO0.1.1  BATE                
 53                          633.5                                               13/08/2025 14:48:19                 00482489563TRLO0.1.1  BATE                
 145                         633                                                 13/08/2025 14:48:21                 00482489585TRLO0.1.1  XLON                
 17                          633.5                                               13/08/2025 14:48:37                 00482489828TRLO0.1.1  TRQX                
 10                          633                                                 13/08/2025 14:48:59                 00482490111TRLO0.1.1  AQXE                
 12                          633                                                 13/08/2025 14:50:44                 00482491366TRLO0.1.1  XLON                
 133                         633                                                 13/08/2025 14:50:44                 00482491367TRLO0.1.1  XLON                
 8                           633.5                                               13/08/2025 14:51:49                 00482491980TRLO0.1.1  BATE                
 53                          633.5                                               13/08/2025 14:51:49                 00482491982TRLO0.1.1  BATE                
 34                          633                                                 13/08/2025 14:51:57                 00482492082TRLO0.1.1  CHIX                
 17                          633                                                 13/08/2025 14:52:08                 00482492169TRLO0.1.1  TRQX                
 10                          633                                                 13/08/2025 14:52:13                 00482492215TRLO0.1.1  AQXE                
 33                          633                                                 13/08/2025 14:53:05                 00482492632TRLO0.1.1  XLON                
 74                          633                                                 13/08/2025 14:53:05                 00482492633TRLO0.1.1  XLON                
 8                           633                                                 13/08/2025 14:53:05                 00482492634TRLO0.1.1  XLON                
 10                          633                                                 13/08/2025 14:53:05                 00482492635TRLO0.1.1  XLON                
 61                          633                                                 13/08/2025 14:55:51                 00482494587TRLO0.1.1  BATE                
 68                          633                                                 13/08/2025 14:55:51                 00482494586TRLO0.1.1  CHIX                
 17                          633                                                 13/08/2025 14:55:51                 00482494589TRLO0.1.1  TRQX                
 34                          633                                                 13/08/2025 14:55:51                 00482494588TRLO0.1.1  CHIX                
 20                          633                                                 13/08/2025 14:55:51                 00482494590TRLO0.1.1  XLON                
 165                         633                                                 13/08/2025 14:55:51                 00482494591TRLO0.1.1  XLON                
 49                          633                                                 13/08/2025 14:55:51                 00482494592TRLO0.1.1  XLON                
 270                         633                                                 13/08/2025 14:55:51                 00482494593TRLO0.1.1  XLON                
 10                          633                                                 13/08/2025 14:55:51                 00482494594TRLO0.1.1  AQXE                
 96                          633                                                 13/08/2025 14:55:51                 00482494595TRLO0.1.1  XLON                
 117                         633.5                                               13/08/2025 14:58:12                 00482495904TRLO0.1.1  XLON                
 28                          633.5                                               13/08/2025 14:58:12                 00482495905TRLO0.1.1  XLON                
 34                          633                                                 13/08/2025 14:58:49                 00482496184TRLO0.1.1  CHIX                
 17                          633.5                                               13/08/2025 14:59:03                 00482496313TRLO0.1.1  TRQX                
 145                         633.5                                               13/08/2025 15:00:13                 00482496981TRLO0.1.1  XLON                
 34                          633                                                 13/08/2025 15:01:51                 00482498171TRLO0.1.1  CHIX                
 61                          633                                                 13/08/2025 15:01:51                 00482498170TRLO0.1.1  BATE                
 10                          633                                                 13/08/2025 15:01:51                 00482498172TRLO0.1.1  AQXE                
 145                         633                                                 13/08/2025 15:02:07                 00482498311TRLO0.1.1  XLON                
 17                          633.5                                               13/08/2025 15:02:18                 00482498374TRLO0.1.1  TRQX                
 9                           633.5                                               13/08/2025 15:03:45                 00482499265TRLO0.1.1  CHIX                
 4                           633.5                                               13/08/2025 15:03:45                 00482499266TRLO0.1.1  CHIX                
 34                          634.5                                               13/08/2025 15:21:21                 00482508830TRLO0.1.1  CHIX                
 34                          634.5                                               13/08/2025 15:21:21                 00482508832TRLO0.1.1  CHIX                
 123                         634.5                                               13/08/2025 15:21:21                 00482508831TRLO0.1.1  CHIX                
 247                         634.5                                               13/08/2025 15:21:21                 00482508833TRLO0.1.1  BATE                
 58                          634.5                                               13/08/2025 15:21:21                 00482508835TRLO0.1.1  BATE                
 61                          634.5                                               13/08/2025 15:21:21                 00482508834TRLO0.1.1  BATE                
 844                         634.5                                               13/08/2025 15:21:21                 00482508836TRLO0.1.1  XLON                
 145                         634.5                                               13/08/2025 15:21:21                 00482508838TRLO0.1.1  XLON                
 145                         634.5                                               13/08/2025 15:21:21                 00482508839TRLO0.1.1  XLON                
 145                         634.5                                               13/08/2025 15:21:21                 00482508840TRLO0.1.1  XLON                
 171                         634.5                                               13/08/2025 15:21:21                 00482508837TRLO0.1.1  XLON                
 34                          634.5                                               13/08/2025 15:21:31                 00482508899TRLO0.1.1  TRQX                
 34                          634                                                 13/08/2025 15:23:33                 00482509615TRLO0.1.1  CHIX                
 145                         634                                                 13/08/2025 15:23:33                 00482509616TRLO0.1.1  XLON                
 17                          634.5                                               13/08/2025 15:26:04                 00482510631TRLO0.1.1  TRQX                
 2                           634.5                                               13/08/2025 15:26:08                 00482510644TRLO0.1.1  XLON                
 288                         634.5                                               13/08/2025 15:26:08                 00482510643TRLO0.1.1  XLON                
 12                          634.5                                               13/08/2025 15:27:49                 00482511260TRLO0.1.1  XLON                
 12                          634.5                                               13/08/2025 15:27:49                 00482511261TRLO0.1.1  XLON                
 121                         634.5                                               13/08/2025 15:27:49                 00482511262TRLO0.1.1  XLON                
 17                          634.5                                               13/08/2025 15:27:58                 00482511310TRLO0.1.1  TRQX                
 8                           634.5                                               13/08/2025 15:30:12                 00482512262TRLO0.1.1  XLON                
 47                          634.5                                               13/08/2025 15:30:12                 00482512263TRLO0.1.1  XLON                
 90                          634.5                                               13/08/2025 15:30:12                 00482512264TRLO0.1.1  XLON                
 8                           634.5                                               13/08/2025 15:30:51                 00482512643TRLO0.1.1  TRQX                
 9                           634.5                                               13/08/2025 15:30:51                 00482512644TRLO0.1.1  TRQX                
 15                          634.5                                               13/08/2025 15:32:45                 00482513411TRLO0.1.1  XLON                
 12                          634.5                                               13/08/2025 15:32:45                 00482513414TRLO0.1.1  XLON                
 17                          634.5                                               13/08/2025 15:32:45                 00482513413TRLO0.1.1  XLON                
 83                          634.5                                               13/08/2025 15:32:45                 00482513412TRLO0.1.1  XLON                
 18                          634.5                                               13/08/2025 15:32:45                 00482513415TRLO0.1.1  XLON                
 6                           634.5                                               13/08/2025 15:33:44                 00482513784TRLO0.1.1  TRQX                
 11                          634.5                                               13/08/2025 15:33:44                 00482513785TRLO0.1.1  TRQX                
 9                           634.5                                               13/08/2025 15:34:45                 00482514192TRLO0.1.1  XLON                
 96                          634.5                                               13/08/2025 15:34:45                 00482514193TRLO0.1.1  XLON                
 185                         634.5                                               13/08/2025 15:34:45                 00482514197TRLO0.1.1  XLON                
 17                          634.5                                               13/08/2025 15:36:09                 00482514810TRLO0.1.1  TRQX                
 12                          634.5                                               13/08/2025 15:37:36                 00482515473TRLO0.1.1  XLON                
 77                          634.5                                               13/08/2025 15:37:36                 00482515474TRLO0.1.1  XLON                
 1                           634.5                                               13/08/2025 15:37:36                 00482515476TRLO0.1.1  XLON                
 12                          634.5                                               13/08/2025 15:37:36                 00482515475TRLO0.1.1  XLON                
 3                           634.5                                               13/08/2025 15:37:36                 00482515478TRLO0.1.1  XLON                
 19                          634.5                                               13/08/2025 15:37:36                 00482515477TRLO0.1.1  XLON                
 9                           634.5                                               13/08/2025 15:37:36                 00482515479TRLO0.1.1  XLON                
 12                          634.5                                               13/08/2025 15:37:36                 00482515480TRLO0.1.1  XLON                
 6                           634.5                                               13/08/2025 15:38:11                 00482515749TRLO0.1.1  TRQX                
 6                           634.5                                               13/08/2025 15:38:11                 00482515750TRLO0.1.1  TRQX                
 2                           634.5                                               13/08/2025 15:43:29                 00482518046TRLO0.1.1  CHIX                
 136                         634.5                                               13/08/2025 15:43:29                 00482518047TRLO0.1.1  CHIX                
 31                          634.5                                               13/08/2025 15:43:29                 00482518051TRLO0.1.1  XLON                
 32                          634.5                                               13/08/2025 15:43:29                 00482518049TRLO0.1.1  CHIX                
 34                          634.5                                               13/08/2025 15:43:29                 00482518048TRLO0.1.1  CHIX                
 114                         634.5                                               13/08/2025 15:43:29                 00482518050TRLO0.1.1  XLON                
 145                         634.5                                               13/08/2025 15:43:29                 00482518052TRLO0.1.1  XLON                
 145                         634.5                                               13/08/2025 15:43:29                 00482518053TRLO0.1.1  XLON                
 145                         634.5                                               13/08/2025 15:43:29                 00482518054TRLO0.1.1  XLON                
 17                          634.5                                               13/08/2025 15:43:29                 00482518055TRLO0.1.1  TRQX                
 17                          634.5                                               13/08/2025 15:43:29                 00482518057TRLO0.1.1  TRQX                
 17                          634.5                                               13/08/2025 15:43:29                 00482518058TRLO0.1.1  TRQX                
 39                          634.5                                               13/08/2025 15:43:29                 00482518056TRLO0.1.1  TRQX                
 6                           634.5                                               13/08/2025 15:43:29                 00482518059TRLO0.1.1  BATE                
 421                         634.5                                               13/08/2025 15:43:29                 00482518060TRLO0.1.1  BATE                
 10                          634                                                 13/08/2025 15:43:31                 00482518082TRLO0.1.1  AQXE                
 77                          634                                                 13/08/2025 15:43:31                 00482518083TRLO0.1.1  AQXE                
 63                          634                                                 13/08/2025 15:43:48                 00482518195TRLO0.1.1  AQXE                
 61                          634                                                 13/08/2025 15:43:48                 00482518196TRLO0.1.1  BATE                
 17                          634                                                 13/08/2025 15:45:27                 00482518953TRLO0.1.1  TRQX                
 10                          634                                                 13/08/2025 15:46:16                 00482519288TRLO0.1.1  AQXE                
 61                          633.5                                               13/08/2025 15:47:42                 00482520215TRLO0.1.1  BATE                
 34                          633.5                                               13/08/2025 15:47:42                 00482520216TRLO0.1.1  CHIX                
 34                          633.5                                               13/08/2025 15:47:42                 00482520217TRLO0.1.1  CHIX                
 145                         633.5                                               13/08/2025 15:47:42                 00482520218TRLO0.1.1  XLON                
 145                         633.5                                               13/08/2025 15:47:42                 00482520219TRLO0.1.1  XLON                
 17                          634                                                 13/08/2025 15:48:12                 00482520531TRLO0.1.1  TRQX                
 10                          634                                                 13/08/2025 15:48:32                 00482520680TRLO0.1.1  AQXE                
 61                          633.5                                               13/08/2025 15:49:36                 00482521345TRLO0.1.1  BATE                
 290                         633.5                                               13/08/2025 15:49:41                 00482521398TRLO0.1.1  XLON                
 34                          633.5                                               13/08/2025 15:49:54                 00482521621TRLO0.1.1  CHIX                
 17                          632.5                                               13/08/2025 15:51:08                 00482522488TRLO0.1.1  TRQX                
 10                          632.5                                               13/08/2025 15:51:22                 00482522596TRLO0.1.1  AQXE                
 9                           632.5                                               13/08/2025 15:51:47                 00482522790TRLO0.1.1  XLON                
 86                          633                                                 13/08/2025 15:57:54                 00482525407TRLO0.1.1  XLON                
 59                          633                                                 13/08/2025 15:57:54                 00482525408TRLO0.1.1  XLON                
 34                          632.5                                               13/08/2025 15:57:56                 00482525419TRLO0.1.1  CHIX                
 11                          632.5                                               13/08/2025 15:57:56                 00482525420TRLO0.1.1  CHIX                
 17                          633                                                 13/08/2025 15:58:56                 00482525787TRLO0.1.1  TRQX                
 145                         633                                                 13/08/2025 15:59:50                 00482526135TRLO0.1.1  XLON                
 145                         633                                                 13/08/2025 15:59:50                 00482526136TRLO0.1.1  XLON                
 164                         632.5                                               13/08/2025 15:59:56                 00482526199TRLO0.1.1  XLON                
 23                          632.5                                               13/08/2025 16:00:27                 00482526426TRLO0.1.1  CHIX                
 34                          632.5                                               13/08/2025 16:00:27                 00482526427TRLO0.1.1  CHIX                
 61                          632.5                                               13/08/2025 16:00:27                 00482526428TRLO0.1.1  BATE                
 61                          632.5                                               13/08/2025 16:00:27                 00482526429TRLO0.1.1  BATE                
 61                          632.5                                               13/08/2025 16:00:27                 00482526430TRLO0.1.1  BATE                
 61                          632.5                                               13/08/2025 16:00:27                 00482526431TRLO0.1.1  BATE                
 117                         632.5                                               13/08/2025 16:00:27                 00482526432TRLO0.1.1  XLON                
 145                         632.5                                               13/08/2025 16:00:27                 00482526433TRLO0.1.1  XLON                
 10                          632.5                                               13/08/2025 16:00:27                 00482526434TRLO0.1.1  AQXE                
 10                          632.5                                               13/08/2025 16:00:27                 00482526435TRLO0.1.1  AQXE                
 10                          632.5                                               13/08/2025 16:00:27                 00482526436TRLO0.1.1  AQXE                
 34                          632                                                 13/08/2025 16:01:07                 00482526953TRLO0.1.1  CHIX                
 145                         632                                                 13/08/2025 16:01:07                 00482526954TRLO0.1.1  XLON                
 17                          632.5                                               13/08/2025 16:01:09                 00482526963TRLO0.1.1  TRQX                
 17                          631.5                                               13/08/2025 16:01:59                 00482527314TRLO0.1.1  TRQX                
 17                          631.5                                               13/08/2025 16:01:59                 00482527315TRLO0.1.1  TRQX                
 61                          632                                                 13/08/2025 16:02:32                 00482527572TRLO0.1.1  BATE                
 2                           632                                                 13/08/2025 16:02:47                 00482527686TRLO0.1.1  AQXE                
 8                           632.5                                               13/08/2025 16:02:47                 00482527687TRLO0.1.1  AQXE                
 34                          632                                                 13/08/2025 16:03:19                 00482527900TRLO0.1.1  CHIX                
 16                          632                                                 13/08/2025 16:03:24                 00482527958TRLO0.1.1  XLON                
 129                         632                                                 13/08/2025 16:03:24                 00482527959TRLO0.1.1  XLON                
 17                          632                                                 13/08/2025 16:04:05                 00482528261TRLO0.1.1  TRQX                
 61                          632                                                 13/08/2025 16:04:42                 00482528525TRLO0.1.1  BATE                
 4                           632                                                 13/08/2025 16:04:51                 00482528653TRLO0.1.1  AQXE                
 6                           632                                                 13/08/2025 16:04:51                 00482528654TRLO0.1.1  AQXE                
 102                         631                                                 13/08/2025 16:04:56                 00482528681TRLO0.1.1  XLON                
 34                          632                                                 13/08/2025 16:05:19                 00482528834TRLO0.1.1  CHIX                
 17                          632                                                 13/08/2025 16:06:22                 00482529379TRLO0.1.1  TRQX                
 3                           632                                                 13/08/2025 16:06:50                 00482529576TRLO0.1.1  BATE                
 12                          632                                                 13/08/2025 16:06:50                 00482529577TRLO0.1.1  BATE                
 46                          632                                                 13/08/2025 16:06:50                 00482529578TRLO0.1.1  BATE                
 10                          632                                                 13/08/2025 16:07:15                 00482529790TRLO0.1.1  AQXE                
 478                         631.5                                               13/08/2025 16:07:27                 00482529879TRLO0.1.1  XLON                
 145                         631.5                                               13/08/2025 16:07:27                 00482529880TRLO0.1.1  XLON                
 5                           632                                                 13/08/2025 16:07:27                 00482529882TRLO0.1.1  CHIX                
 29                          632                                                 13/08/2025 16:07:27                 00482529881TRLO0.1.1  CHIX                
 17                          632                                                 13/08/2025 16:08:43                 00482530526TRLO0.1.1  TRQX                
 1                           632                                                 13/08/2025 16:09:10                 00482530787TRLO0.1.1  BATE                
 1                           632                                                 13/08/2025 16:09:10                 00482530788TRLO0.1.1  BATE                
 59                          632                                                 13/08/2025 16:09:10                 00482530789TRLO0.1.1  BATE                
 10                          632                                                 13/08/2025 16:09:12                 00482530806TRLO0.1.1  AQXE                
 20                          632                                                 13/08/2025 16:09:12                 00482530807TRLO0.1.1  AQXE                
 34                          632                                                 13/08/2025 16:09:14                 00482530815TRLO0.1.1  CHIX                
 10                          632                                                 13/08/2025 16:10:43                 00482531566TRLO0.1.1  AQXE                
 145                         632                                                 13/08/2025 16:10:49                 00482531605TRLO0.1.1  XLON                
 11                          632                                                 13/08/2025 16:11:02                 00482531742TRLO0.1.1  BATE                
 38                          632                                                 13/08/2025 16:11:02                 00482531743TRLO0.1.1  BATE                
 12                          632                                                 13/08/2025 16:11:02                 00482531744TRLO0.1.1  BATE                
 12                          632                                                 13/08/2025 16:11:08                 00482531783TRLO0.1.1  TRQX                
 5                           632                                                 13/08/2025 16:11:08                 00482531784TRLO0.1.1  TRQX                
 34                          632                                                 13/08/2025 16:11:28                 00482531931TRLO0.1.1  CHIX                
 17                          632                                                 13/08/2025 16:12:12                 00482532373TRLO0.1.1  XLON                
 6                           632                                                 13/08/2025 16:12:12                 00482532374TRLO0.1.1  XLON                
 122                         632                                                 13/08/2025 16:12:12                 00482532375TRLO0.1.1  XLON                
 34                          631.5                                               13/08/2025 16:12:12                 00482532376TRLO0.1.1  CHIX                
 10                          632                                                 13/08/2025 16:13:05                 00482532979TRLO0.1.1  AQXE                
 34                          632                                                 13/08/2025 16:13:09                 00482533011TRLO0.1.1  TRQX                
 145                         632                                                 13/08/2025 16:13:09                 00482533010TRLO0.1.1  XLON                
 145                         632                                                 13/08/2025 16:14:09                 00482533555TRLO0.1.1  XLON                
 34                          632                                                 13/08/2025 16:14:12                 00482533565TRLO0.1.1  CHIX                
 9                           632                                                 13/08/2025 16:14:56                 00482533915TRLO0.1.1  TRQX                
 8                           632                                                 13/08/2025 16:14:56                 00482533917TRLO0.1.1  TRQX                
 34                          631.5                                               13/08/2025 16:14:57                 00482533934TRLO0.1.1  CHIX                
 61                          631.5                                               13/08/2025 16:14:57                 00482533931TRLO0.1.1  BATE                
 61                          631.5                                               13/08/2025 16:14:57                 00482533932TRLO0.1.1  BATE                
 61                          631.5                                               13/08/2025 16:14:57                 00482533933TRLO0.1.1  BATE                
 26                          631.5                                               13/08/2025 16:14:57                 00482533936TRLO0.1.1  XLON                
 145                         631.5                                               13/08/2025 16:14:57                 00482533935TRLO0.1.1  XLON                
 409                         631.5                                               13/08/2025 16:14:57                 00482533937TRLO0.1.1  XLON                
 10                          631.5                                               13/08/2025 16:15:00                 00482533952TRLO0.1.1  AQXE                
 3                           631.5                                               13/08/2025 16:16:44                 00482534944TRLO0.1.1  CHIX                
 96                          631.5                                               13/08/2025 16:16:44                 00482534945TRLO0.1.1  CHIX                
 3                           631.5                                               13/08/2025 16:16:59                 00482535122TRLO0.1.1  BATE                
 705                         632                                                 13/08/2025 16:17:32                 00482535383TRLO0.1.1  XLON                
 17                          632                                                 13/08/2025 16:17:35                 00482535412TRLO0.1.1  TRQX                
 51                          632                                                 13/08/2025 16:17:35                 00482535415TRLO0.1.1  TRQX                
 604                         632                                                 13/08/2025 16:19:43                 00482536274TRLO0.1.1  XLON                
 26                          631.5                                               13/08/2025 16:19:46                 00482536291TRLO0.1.1  CHIX                
 10                          632                                                 13/08/2025 16:19:50                 00482536323TRLO0.1.1  TRQX                
 31                          632                                                 13/08/2025 16:19:50                 00482536324TRLO0.1.1  TRQX                
 58                          632                                                 13/08/2025 16:19:55                 00482536357TRLO0.1.1  BATE                
 185                         632                                                 13/08/2025 16:19:55                 00482536358TRLO0.1.1  BATE                
 11                          631.5                                               13/08/2025 16:19:55                 00482536361TRLO0.1.1  CHIX                
 51                          631.5                                               13/08/2025 16:19:55                 00482536362TRLO0.1.1  CHIX                
 10                          631.5                                               13/08/2025 16:19:55                 00482536363TRLO0.1.1  AQXE                
 10                          631.5                                               13/08/2025 16:19:55                 00482536364TRLO0.1.1  AQXE                
 37                          631.5                                               13/08/2025 16:19:55                 00482536365TRLO0.1.1  AQXE                
 109                         631                                                 13/08/2025 16:20:59                 00482536950TRLO0.1.1  XLON                
 20                          631.5                                               13/08/2025 16:21:47                 00482537384TRLO0.1.1  TRQX                
 6                           631.5                                               13/08/2025 16:22:05                 00482537526TRLO0.1.1  BATE                
 193                         632                                                 13/08/2025 16:22:05                 00482537528TRLO0.1.1  BATE                
 3                           631.5                                               13/08/2025 16:22:18                 00482537648TRLO0.1.1  AQXE                
 5                           631.5                                               13/08/2025 16:22:18                 00482537650TRLO0.1.1  AQXE                
 12                          631.5                                               13/08/2025 16:22:18                 00482537649TRLO0.1.1  AQXE                
 55                          631                                                 13/08/2025 16:22:21                 00482537670TRLO0.1.1  CHIX                
 69                          631                                                 13/08/2025 16:22:56                 00482537935TRLO0.1.1  XLON                
 2                           631                                                 13/08/2025 16:22:56                 00482537937TRLO0.1.1  XLON                
 330                         631                                                 13/08/2025 16:22:56                 00482537936TRLO0.1.1  XLON                
 19                          631                                                 13/08/2025 16:23:40                 00482538349TRLO0.1.1  TRQX                
 19                          631                                                 13/08/2025 16:24:07                 00482538556TRLO0.1.1  BATE                
 55                          631.5                                               13/08/2025 16:24:07                 00482538558TRLO0.1.1  BATE                
 2                           631.5                                               13/08/2025 16:24:37                 00482538760TRLO0.1.1  CHIX                
 5                           631.5                                               13/08/2025 16:24:37                 00482538761TRLO0.1.1  CHIX                
 39                          631.5                                               13/08/2025 16:24:37                 00482538762TRLO0.1.1  CHIX                
 7                           631                                                 13/08/2025 16:25:44                 00482539287TRLO0.1.1  AQXE                
 4                           631.5                                               13/08/2025 16:27:11                 00482540082TRLO0.1.1  CHIX                
 32                          631.5                                               13/08/2025 16:27:11                 00482540083TRLO0.1.1  CHIX                
 83                          631.5                                               13/08/2025 16:27:19                 00482540159TRLO0.1.1  BATE                
 1                           631                                                 13/08/2025 16:28:07                 00482540670TRLO0.1.1  AQXE                
 6                           631                                                 13/08/2025 16:28:07                 00482540671TRLO0.1.1  AQXE                
 1                           631                                                 13/08/2025 16:28:22                 00482540768TRLO0.1.1  AQXE                
 2                           631                                                 13/08/2025 16:28:22                 00482540769TRLO0.1.1  AQXE                
 2                           631                                                 13/08/2025 16:29:00                 00482541157TRLO0.1.1  AQXE                
 3                           631                                                 13/08/2025 16:29:00                 00482541158TRLO0.1.1  AQXE                
 5                           631                                                 13/08/2025 16:29:33                 00482541456TRLO0.1.1  AQXE                
                                                                                                                                                               
                                                                                                                                                               
                                                                                                                                                               

 



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