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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

15 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:                                                14 August 2025  
 Aggregate number of ordinary shares purchased:                   35,404          
 Highest price paid per share (pence per share):                  633.00p         
 Lowest price paid per share (pence per share):                   629.50p         
 Volume weighted average price paid per share  (pence per share)  631.10p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,911,362 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 399,042 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 14,544,810 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               
 15                          632.5                                               14/08/2025 08:16:31                 00482589710TRLO0.1.1  XLON                
 35                          632.5                                               14/08/2025 08:16:31                 00482589708TRLO0.1.1  XLON                
 74                          632.5                                               14/08/2025 08:16:31                 00482589709TRLO0.1.1  XLON                
 314                         632.5                                               14/08/2025 08:16:31                 00482589711TRLO0.1.1  XLON                
 64                          631.5                                               14/08/2025 08:16:33                 00482589715TRLO0.1.1  CHIX                
 116                         631.5                                               14/08/2025 08:16:33                 00482589714TRLO0.1.1  BATE                
 6                           632.5                                               14/08/2025 08:17:02                 00482589787TRLO0.1.1  TRQX                
 146                         632                                                 14/08/2025 08:19:07                 00482589995TRLO0.1.1  XLON                
 11                          632.5                                               14/08/2025 08:20:02                 00482590136TRLO0.1.1  TRQX                
 15                          632.5                                               14/08/2025 08:20:02                 00482590135TRLO0.1.1  TRQX                
 14                          632                                                 14/08/2025 08:22:04                 00482590584TRLO0.1.1  CHIX                
 18                          632                                                 14/08/2025 08:22:04                 00482590583TRLO0.1.1  CHIX                
 146                         632.5                                               14/08/2025 08:22:55                 00482590676TRLO0.1.1  XLON                
 16                          632.5                                               14/08/2025 08:23:00                 00482590680TRLO0.1.1  TRQX                
 12                          632.5                                               14/08/2025 08:27:04                 00482591587TRLO0.1.1  XLON                
 134                         632.5                                               14/08/2025 08:27:04                 00482591588TRLO0.1.1  XLON                
 12                          632.5                                               14/08/2025 08:28:32                 00482591858TRLO0.1.1  TRQX                
 4                           632.5                                               14/08/2025 08:29:01                 00482591890TRLO0.1.1  TRQX                
 146                         632.5                                               14/08/2025 08:31:42                 00482592469TRLO0.1.1  XLON                
 16                          632.5                                               14/08/2025 08:36:04                 00482593163TRLO0.1.1  TRQX                
 32                          632.5                                               14/08/2025 08:36:04                 00482593162TRLO0.1.1  CHIX                
 60                          632.5                                               14/08/2025 08:37:00                 00482593284TRLO0.1.1  XLON                
 86                          632.5                                               14/08/2025 08:37:00                 00482593285TRLO0.1.1  XLON                
 9                           632                                                 14/08/2025 08:38:10                 00482593412TRLO0.1.1  AQXE                
 10                          632                                                 14/08/2025 08:38:10                 00482593415TRLO0.1.1  AQXE                
 11                          632                                                 14/08/2025 08:38:10                 00482593414TRLO0.1.1  AQXE                
 20                          632                                                 14/08/2025 08:38:10                 00482593413TRLO0.1.1  AQXE                
 32                          632                                                 14/08/2025 08:38:28                 00482593452TRLO0.1.1  CHIX                
 58                          632                                                 14/08/2025 08:38:28                 00482593453TRLO0.1.1  BATE                
 116                         632                                                 14/08/2025 08:38:28                 00482593454TRLO0.1.1  BATE                
 14                          632.5                                               14/08/2025 08:51:04                 00482595170TRLO0.1.1  CHIX                
 18                          632.5                                               14/08/2025 08:51:04                 00482595172TRLO0.1.1  CHIX                
 58                          632.5                                               14/08/2025 08:51:04                 00482595171TRLO0.1.1  BATE                
 146                         632.5                                               14/08/2025 08:51:04                 00482595173TRLO0.1.1  XLON                
 16                          632                                                 14/08/2025 08:51:09                 00482595182TRLO0.1.1  TRQX                
 10                          632                                                 14/08/2025 08:51:30                 00482595225TRLO0.1.1  AQXE                
 292                         632.5                                               14/08/2025 08:53:06                 00482595397TRLO0.1.1  XLON                
 58                          632                                                 14/08/2025 08:53:07                 00482595399TRLO0.1.1  BATE                
 32                          632                                                 14/08/2025 08:53:07                 00482595400TRLO0.1.1  CHIX                
 10                          632                                                 14/08/2025 08:53:10                 00482595405TRLO0.1.1  AQXE                
 16                          632                                                 14/08/2025 08:54:01                 00482595525TRLO0.1.1  TRQX                
 146                         632                                                 14/08/2025 08:56:16                 00482595895TRLO0.1.1  XLON                
 8                           632                                                 14/08/2025 08:59:17                 00482596386TRLO0.1.1  TRQX                
 8                           632                                                 14/08/2025 09:00:00                 00482596478TRLO0.1.1  TRQX                
 32                          632.5                                               14/08/2025 09:00:51                 00482596681TRLO0.1.1  CHIX                
 10                          632                                                 14/08/2025 09:01:03                 00482596717TRLO0.1.1  AQXE                
 58                          632                                                 14/08/2025 09:01:18                 00482596830TRLO0.1.1  BATE                
 146                         632.5                                               14/08/2025 09:01:25                 00482596942TRLO0.1.1  XLON                
 45                          632.5                                               14/08/2025 09:07:18                 00482597780TRLO0.1.1  XLON                
 101                         632.5                                               14/08/2025 09:07:18                 00482597781TRLO0.1.1  XLON                
 10                          632                                                 14/08/2025 09:10:18                 00482598154TRLO0.1.1  AQXE                
 32                          632.5                                               14/08/2025 09:10:21                 00482598163TRLO0.1.1  CHIX                
 58                          632                                                 14/08/2025 09:10:51                 00482598211TRLO0.1.1  BATE                
 146                         632.5                                               14/08/2025 09:13:09                 00482598593TRLO0.1.1  XLON                
 12                          631.5                                               14/08/2025 09:16:21                 00482599089TRLO0.1.1  TRQX                
 4                           631.5                                               14/08/2025 09:16:21                 00482599090TRLO0.1.1  TRQX                
 8                           632.5                                               14/08/2025 09:19:47                 00482599590TRLO0.1.1  CHIX                
 12                          632.5                                               14/08/2025 09:19:47                 00482599588TRLO0.1.1  CHIX                
 12                          632.5                                               14/08/2025 09:19:47                 00482599589TRLO0.1.1  CHIX                
 10                          632                                                 14/08/2025 09:19:49                 00482599591TRLO0.1.1  AQXE                
 4                           632                                                 14/08/2025 09:20:26                 00482599680TRLO0.1.1  BATE                
 8                           632                                                 14/08/2025 09:20:26                 00482599679TRLO0.1.1  BATE                
 12                          632                                                 14/08/2025 09:20:26                 00482599678TRLO0.1.1  BATE                
 32                          632.5                                               14/08/2025 09:29:19                 00482600721TRLO0.1.1  CHIX                
 10                          632                                                 14/08/2025 09:29:49                 00482600755TRLO0.1.1  AQXE                
 34                          632                                                 14/08/2025 09:29:49                 00482600756TRLO0.1.1  BATE                
 12                          632                                                 14/08/2025 09:31:54                 00482601008TRLO0.1.1  BATE                
 12                          632                                                 14/08/2025 09:31:54                 00482601009TRLO0.1.1  BATE                
 34                          632                                                 14/08/2025 09:31:54                 00482601010TRLO0.1.1  BATE                
 8                           632.5                                               14/08/2025 09:37:26                 00482601622TRLO0.1.1  CHIX                
 24                          632.5                                               14/08/2025 09:37:26                 00482601623TRLO0.1.1  CHIX                
 10                          632                                                 14/08/2025 09:37:26                 00482601625TRLO0.1.1  AQXE                
 16                          631.5                                               14/08/2025 09:37:26                 00482601628TRLO0.1.1  TRQX                
 146                         631.5                                               14/08/2025 09:37:26                 00482601627TRLO0.1.1  XLON                
 438                         631.5                                               14/08/2025 09:37:26                 00482601626TRLO0.1.1  XLON                
 32                          631.5                                               14/08/2025 09:37:26                 00482601629TRLO0.1.1  TRQX                
 7                           631.5                                               14/08/2025 09:40:40                 00482602160TRLO0.1.1  XLON                
 139                         631.5                                               14/08/2025 09:40:40                 00482602159TRLO0.1.1  XLON                
 12                          631.5                                               14/08/2025 09:43:08                 00482602399TRLO0.1.1  TRQX                
 4                           631.5                                               14/08/2025 09:43:08                 00482602400TRLO0.1.1  TRQX                
 10                          632                                                 14/08/2025 09:45:26                 00482602647TRLO0.1.1  AQXE                
 32                          632.5                                               14/08/2025 09:45:28                 00482602651TRLO0.1.1  CHIX                
 12                          631.5                                               14/08/2025 09:45:37                 00482602667TRLO0.1.1  XLON                
 77                          631.5                                               14/08/2025 09:45:37                 00482602666TRLO0.1.1  XLON                
 1                           631.5                                               14/08/2025 09:45:37                 00482602668TRLO0.1.1  XLON                
 56                          631.5                                               14/08/2025 09:49:05                 00482603121TRLO0.1.1  XLON                
 10                          632                                                 14/08/2025 09:53:21                 00482603906TRLO0.1.1  AQXE                
 15                          632                                                 14/08/2025 09:56:45                 00482604470TRLO0.1.1  CHIX                
 17                          632                                                 14/08/2025 09:56:45                 00482604469TRLO0.1.1  CHIX                
 9                           632                                                 14/08/2025 10:01:43                 00482605082TRLO0.1.1  AQXE                
 438                         632.5                                               14/08/2025 10:16:12                 00482607591TRLO0.1.1  XLON                
 116                         632.5                                               14/08/2025 10:18:34                 00482607968TRLO0.1.1  XLON                
 176                         632.5                                               14/08/2025 10:18:34                 00482607969TRLO0.1.1  XLON                
 146                         632.5                                               14/08/2025 10:21:00                 00482608474TRLO0.1.1  XLON                
 32                          633                                                 14/08/2025 10:21:06                 00482608477TRLO0.1.1  TRQX                
 215                         632.5                                               14/08/2025 10:21:12                 00482608481TRLO0.1.1  BATE                
 5                           632.5                                               14/08/2025 10:21:12                 00482608483TRLO0.1.1  BATE                
 12                          632.5                                               14/08/2025 10:21:12                 00482608482TRLO0.1.1  BATE                
 58                          632.5                                               14/08/2025 10:21:12                 00482608484TRLO0.1.1  BATE                
 15                          633                                                 14/08/2025 10:23:09                 00482609022TRLO0.1.1  TRQX                
 17                          633                                                 14/08/2025 10:23:09                 00482609023TRLO0.1.1  TRQX                
 47                          632.5                                               14/08/2025 10:23:49                 00482609332TRLO0.1.1  BATE                
 11                          632.5                                               14/08/2025 10:24:02                 00482609372TRLO0.1.1  BATE                
 146                         632.5                                               14/08/2025 10:26:23                 00482609775TRLO0.1.1  XLON                
 16                          633                                                 14/08/2025 10:28:47                 00482610076TRLO0.1.1  TRQX                
 9                           632                                                 14/08/2025 10:28:51                 00482610082TRLO0.1.1  AQXE                
 10                          632                                                 14/08/2025 10:28:51                 00482610083TRLO0.1.1  AQXE                
 64                          632.5                                               14/08/2025 10:29:17                 00482610115TRLO0.1.1  CHIX                
 17                          633                                                 14/08/2025 10:34:09                 00482610674TRLO0.1.1  XLON                
 48                          633                                                 14/08/2025 10:34:09                 00482610673TRLO0.1.1  XLON                
 65                          633                                                 14/08/2025 10:34:09                 00482610672TRLO0.1.1  XLON                
 16                          633                                                 14/08/2025 10:34:09                 00482610675TRLO0.1.1  XLON                
 12                          632.5                                               14/08/2025 10:40:18                 00482611438TRLO0.1.1  AQXE                
 58                          632.5                                               14/08/2025 10:40:18                 00482611436TRLO0.1.1  BATE                
 64                          632.5                                               14/08/2025 10:40:18                 00482611437TRLO0.1.1  CHIX                
 16                          632.5                                               14/08/2025 10:43:20                 00482611781TRLO0.1.1  TRQX                
 20                          632                                                 14/08/2025 10:43:55                 00482611818TRLO0.1.1  XLON                
 126                         632                                                 14/08/2025 10:43:55                 00482611819TRLO0.1.1  XLON                
 10                          632.5                                               14/08/2025 10:49:39                 00482612609TRLO0.1.1  AQXE                
 32                          632.5                                               14/08/2025 10:49:59                 00482612638TRLO0.1.1  CHIX                
 16                          632.5                                               14/08/2025 10:51:51                 00482613036TRLO0.1.1  BATE                
 12                          632.5                                               14/08/2025 10:51:51                 00482613037TRLO0.1.1  BATE                
 30                          632.5                                               14/08/2025 10:51:51                 00482613038TRLO0.1.1  BATE                
 12                          632.5                                               14/08/2025 10:58:33                 00482613988TRLO0.1.1  TRQX                
 4                           632.5                                               14/08/2025 10:58:33                 00482613989TRLO0.1.1  TRQX                
 146                         632                                                 14/08/2025 10:58:38                 00482613996TRLO0.1.1  XLON                
 10                          632                                                 14/08/2025 11:02:00                 00482614423TRLO0.1.1  AQXE                
 58                          631.5                                               14/08/2025 11:02:00                 00482614424TRLO0.1.1  XLON                
 88                          631.5                                               14/08/2025 11:02:00                 00482614425TRLO0.1.1  XLON                
 32                          631.5                                               14/08/2025 11:02:28                 00482614466TRLO0.1.1  CHIX                
 58                          631.5                                               14/08/2025 11:03:01                 00482614518TRLO0.1.1  BATE                
 146                         631.5                                               14/08/2025 11:04:54                 00482614706TRLO0.1.1  XLON                
 16                          631.5                                               14/08/2025 11:05:27                 00482614756TRLO0.1.1  TRQX                
 3                           632                                                 14/08/2025 11:07:55                 00482615147TRLO0.1.1  AQXE                
 7                           632                                                 14/08/2025 11:07:55                 00482615146TRLO0.1.1  AQXE                
 58                          631.5                                               14/08/2025 11:11:43                 00482615801TRLO0.1.1  BATE                
 12                          631.5                                               14/08/2025 11:11:43                 00482615804TRLO0.1.1  TRQX                
 32                          631.5                                               14/08/2025 11:11:43                 00482615802TRLO0.1.1  CHIX                
 146                         631.5                                               14/08/2025 11:11:43                 00482615803TRLO0.1.1  XLON                
 1                           631.5                                               14/08/2025 11:11:43                 00482615805TRLO0.1.1  TRQX                
 10                          632                                                 14/08/2025 11:13:55                 00482616083TRLO0.1.1  AQXE                
 7                           632                                                 14/08/2025 11:19:38                 00482616900TRLO0.1.1  TRQX                
 12                          632                                                 14/08/2025 11:19:38                 00482616899TRLO0.1.1  TRQX                
 66                          632                                                 14/08/2025 11:19:39                 00482616903TRLO0.1.1  XLON                
 226                         632                                                 14/08/2025 11:19:39                 00482616904TRLO0.1.1  XLON                
 10                          632                                                 14/08/2025 11:19:46                 00482616917TRLO0.1.1  AQXE                
 12                          632                                                 14/08/2025 11:22:41                 00482617280TRLO0.1.1  TRQX                
 4                           632                                                 14/08/2025 11:22:41                 00482617281TRLO0.1.1  TRQX                
 10                          632                                                 14/08/2025 11:25:40                 00482617744TRLO0.1.1  AQXE                
 16                          632                                                 14/08/2025 11:28:31                 00482618151TRLO0.1.1  TRQX                
 10                          632                                                 14/08/2025 11:32:11                 00482618662TRLO0.1.1  AQXE                
 64                          631.5                                               14/08/2025 11:33:01                 00482618713TRLO0.1.1  CHIX                
 32                          631.5                                               14/08/2025 11:33:01                 00482618714TRLO0.1.1  CHIX                
 58                          631.5                                               14/08/2025 11:33:01                 00482618716TRLO0.1.1  BATE                
 116                         631.5                                               14/08/2025 11:33:01                 00482618715TRLO0.1.1  BATE                
 32                          631.5                                               14/08/2025 11:33:01                 00482618718TRLO0.1.1  CHIX                
 58                          631.5                                               14/08/2025 11:33:01                 00482618717TRLO0.1.1  BATE                
 146                         631.5                                               14/08/2025 11:33:01                 00482618719TRLO0.1.1  XLON                
 146                         631.5                                               14/08/2025 11:33:01                 00482618720TRLO0.1.1  XLON                
 146                         631.5                                               14/08/2025 11:33:01                 00482618721TRLO0.1.1  XLON                
 44                          631.5                                               14/08/2025 11:35:31                 00482619076TRLO0.1.1  XLON                
 27                          631.5                                               14/08/2025 11:35:31                 00482619077TRLO0.1.1  XLON                
 75                          631.5                                               14/08/2025 11:35:31                 00482619078TRLO0.1.1  XLON                
 12                          631.5                                               14/08/2025 11:35:46                 00482619123TRLO0.1.1  TRQX                
 1                           632                                                 14/08/2025 11:35:46                 00482619125TRLO0.1.1  TRQX                
 3                           632                                                 14/08/2025 11:35:46                 00482619124TRLO0.1.1  TRQX                
 40                          631.5                                               14/08/2025 11:37:36                 00482619283TRLO0.1.1  XLON                
 106                         631.5                                               14/08/2025 11:37:36                 00482619284TRLO0.1.1  XLON                
 10                          631.5                                               14/08/2025 11:40:07                 00482619670TRLO0.1.1  AQXE                
 6                           631.5                                               14/08/2025 11:40:22                 00482619696TRLO0.1.1  CHIX                
 10                          631.5                                               14/08/2025 11:40:22                 00482619695TRLO0.1.1  CHIX                
 146                         631.5                                               14/08/2025 11:42:14                 00482619902TRLO0.1.1  XLON                
 16                          632                                                 14/08/2025 11:43:29                 00482620020TRLO0.1.1  TRQX                
 16                          631.5                                               14/08/2025 11:45:42                 00482620274TRLO0.1.1  CHIX                
 58                          631.5                                               14/08/2025 11:45:42                 00482620275TRLO0.1.1  BATE                
 146                         631.5                                               14/08/2025 11:45:42                 00482620276TRLO0.1.1  XLON                
 10                          631.5                                               14/08/2025 11:48:03                 00482620585TRLO0.1.1  AQXE                
 32                          631.5                                               14/08/2025 11:48:20                 00482620681TRLO0.1.1  CHIX                
 58                          631.5                                               14/08/2025 11:49:42                 00482620837TRLO0.1.1  BATE                
 146                         631.5                                               14/08/2025 11:50:37                 00482621002TRLO0.1.1  XLON                
 16                          632                                                 14/08/2025 11:51:13                 00482621050TRLO0.1.1  TRQX                
 10                          631.5                                               14/08/2025 11:55:55                 00482621597TRLO0.1.1  AQXE                
 146                         631.5                                               14/08/2025 11:55:55                 00482621598TRLO0.1.1  XLON                
 32                          631.5                                               14/08/2025 11:56:13                 00482621629TRLO0.1.1  CHIX                
 6                           632                                                 14/08/2025 11:59:01                 00482622016TRLO0.1.1  TRQX                
 10                          632                                                 14/08/2025 11:59:01                 00482622017TRLO0.1.1  TRQX                
 58                          631                                                 14/08/2025 12:00:18                 00482622218TRLO0.1.1  BATE                
 146                         631.5                                               14/08/2025 12:00:18                 00482622219TRLO0.1.1  XLON                
 10                          631.5                                               14/08/2025 12:02:01                 00482622435TRLO0.1.1  AQXE                
 17                          631                                                 14/08/2025 12:02:12                 00482622455TRLO0.1.1  CHIX                
 3                           631.5                                               14/08/2025 12:02:12                 00482622457TRLO0.1.1  CHIX                
 12                          631.5                                               14/08/2025 12:02:12                 00482622456TRLO0.1.1  CHIX                
 146                         630.5                                               14/08/2025 12:02:47                 00482622734TRLO0.1.1  XLON                
 58                          630.5                                               14/08/2025 12:02:52                 00482622750TRLO0.1.1  BATE                
 6                           631                                                 14/08/2025 12:03:30                 00482622846TRLO0.1.1  TRQX                
 10                          631                                                 14/08/2025 12:03:30                 00482622847TRLO0.1.1  TRQX                
 51                          630.5                                               14/08/2025 12:05:19                 00482623025TRLO0.1.1  XLON                
 95                          630.5                                               14/08/2025 12:05:19                 00482623026TRLO0.1.1  XLON                
 10                          631                                                 14/08/2025 12:06:08                 00482623107TRLO0.1.1  AQXE                
 8                           631                                                 14/08/2025 12:06:14                 00482623114TRLO0.1.1  CHIX                
 24                          631                                                 14/08/2025 12:06:14                 00482623115TRLO0.1.1  CHIX                
 11                          630.5                                               14/08/2025 12:06:59                 00482623163TRLO0.1.1  BATE                
 16                          630.5                                               14/08/2025 12:06:59                 00482623162TRLO0.1.1  BATE                
 1                           630.5                                               14/08/2025 12:06:59                 00482623164TRLO0.1.1  BATE                
 30                          630.5                                               14/08/2025 12:07:00                 00482623166TRLO0.1.1  BATE                
 12                          631                                                 14/08/2025 12:07:28                 00482623229TRLO0.1.1  TRQX                
 4                           631                                                 14/08/2025 12:07:28                 00482623230TRLO0.1.1  TRQX                
 146                         630.5                                               14/08/2025 12:07:50                 00482623264TRLO0.1.1  XLON                
 10                          631                                                 14/08/2025 12:10:08                 00482623549TRLO0.1.1  AQXE                
 32                          631                                                 14/08/2025 12:10:21                 00482623574TRLO0.1.1  CHIX                
 146                         630.5                                               14/08/2025 12:10:22                 00482623582TRLO0.1.1  XLON                
 39                          630.5                                               14/08/2025 12:11:10                 00482623688TRLO0.1.1  BATE                
 4                           630.5                                               14/08/2025 12:11:10                 00482623689TRLO0.1.1  BATE                
 8                           630.5                                               14/08/2025 12:11:10                 00482623690TRLO0.1.1  BATE                
 4                           631                                                 14/08/2025 12:11:29                 00482623714TRLO0.1.1  TRQX                
 12                          631                                                 14/08/2025 12:11:29                 00482623713TRLO0.1.1  TRQX                
 7                           630.5                                               14/08/2025 12:12:02                 00482623778TRLO0.1.1  BATE                
 12                          630.5                                               14/08/2025 12:12:55                 00482623860TRLO0.1.1  XLON                
 10                          631                                                 14/08/2025 12:14:16                 00482624067TRLO0.1.1  AQXE                
 32                          631                                                 14/08/2025 12:14:25                 00482624083TRLO0.1.1  CHIX                
 59                          631                                                 14/08/2025 12:15:22                 00482624173TRLO0.1.1  XLON                
 73                          631                                                 14/08/2025 12:15:22                 00482624174TRLO0.1.1  XLON                
 2                           631                                                 14/08/2025 12:15:22                 00482624175TRLO0.1.1  XLON                
 4                           631                                                 14/08/2025 12:15:30                 00482624188TRLO0.1.1  TRQX                
 146                         631                                                 14/08/2025 12:18:17                 00482624628TRLO0.1.1  XLON                
 32                          631                                                 14/08/2025 12:18:30                 00482624663TRLO0.1.1  CHIX                
 4                           631.5                                               14/08/2025 12:24:56                 00482625433TRLO0.1.1  TRQX                
 5                           631.5                                               14/08/2025 12:24:56                 00482625434TRLO0.1.1  TRQX                
 7                           631.5                                               14/08/2025 12:29:17                 00482625942TRLO0.1.1  TRQX                
 28                          631.5                                               14/08/2025 12:29:17                 00482625943TRLO0.1.1  TRQX                
 146                         631                                                 14/08/2025 12:29:17                 00482625946TRLO0.1.1  XLON                
 292                         631                                                 14/08/2025 12:29:17                 00482625945TRLO0.1.1  XLON                
 16                          631.5                                               14/08/2025 12:29:17                 00482625944TRLO0.1.1  TRQX                
 146                         631                                                 14/08/2025 12:29:17                 00482625947TRLO0.1.1  XLON                
 146                         631                                                 14/08/2025 12:29:17                 00482625948TRLO0.1.1  XLON                
 58                          631.5                                               14/08/2025 12:29:29                 00482625979TRLO0.1.1  BATE                
 116                         631.5                                               14/08/2025 12:31:15                 00482626185TRLO0.1.1  BATE                
 58                          631.5                                               14/08/2025 12:31:15                 00482626186TRLO0.1.1  BATE                
 32                          631                                                 14/08/2025 12:33:05                 00482626409TRLO0.1.1  CHIX                
 64                          631                                                 14/08/2025 12:33:05                 00482626408TRLO0.1.1  CHIX                
 146                         631                                                 14/08/2025 12:33:05                 00482626410TRLO0.1.1  XLON                
 15                          631.5                                               14/08/2025 12:33:16                 00482626419TRLO0.1.1  TRQX                
 1                           631.5                                               14/08/2025 12:33:16                 00482626420TRLO0.1.1  TRQX                
 58                          631.5                                               14/08/2025 12:33:49                 00482626454TRLO0.1.1  BATE                
 10                          631                                                 14/08/2025 12:34:21                 00482626500TRLO0.1.1  AQXE                
 10                          631                                                 14/08/2025 12:34:21                 00482626501TRLO0.1.1  AQXE                
 10                          631                                                 14/08/2025 12:34:21                 00482626502TRLO0.1.1  AQXE                
 20                          631                                                 14/08/2025 12:34:21                 00482626499TRLO0.1.1  AQXE                
 146                         631                                                 14/08/2025 12:37:14                 00482626901TRLO0.1.1  XLON                
 28                          631                                                 14/08/2025 12:41:06                 00482627315TRLO0.1.1  CHIX                
 4                           631                                                 14/08/2025 12:41:06                 00482627316TRLO0.1.1  CHIX                
 10                          631                                                 14/08/2025 12:42:21                 00482627442TRLO0.1.1  TRQX                
 6                           631.5                                               14/08/2025 12:42:21                 00482627443TRLO0.1.1  TRQX                
 146                         631                                                 14/08/2025 12:43:04                 00482627516TRLO0.1.1  XLON                
 28                          631                                                 14/08/2025 12:43:13                 00482627527TRLO0.1.1  BATE                
 26                          631.5                                               14/08/2025 12:43:13                 00482627528TRLO0.1.1  BATE                
 4                           631.5                                               14/08/2025 12:43:13                 00482627529TRLO0.1.1  BATE                
 10                          631                                                 14/08/2025 12:49:55                 00482628405TRLO0.1.1  AQXE                
 8                           631                                                 14/08/2025 12:50:27                 00482628499TRLO0.1.1  CHIX                
 24                          631                                                 14/08/2025 12:50:27                 00482628498TRLO0.1.1  CHIX                
 16                          631                                                 14/08/2025 12:51:36                 00482628743TRLO0.1.1  TRQX                
 58                          631                                                 14/08/2025 12:52:39                 00482628915TRLO0.1.1  BATE                
 146                         630                                                 14/08/2025 12:55:01                 00482629360TRLO0.1.1  XLON                
 18                          631                                                 14/08/2025 12:59:46                 00482630052TRLO0.1.1  CHIX                
 14                          631                                                 14/08/2025 12:59:46                 00482630053TRLO0.1.1  CHIX                
 58                          630.5                                               14/08/2025 13:03:49                 00482630804TRLO0.1.1  BATE                
 32                          631                                                 14/08/2025 13:06:58                 00482631323TRLO0.1.1  CHIX                
 146                         630                                                 14/08/2025 13:07:28                 00482631413TRLO0.1.1  XLON                
 146                         630                                                 14/08/2025 13:07:28                 00482631414TRLO0.1.1  XLON                
 146                         630                                                 14/08/2025 13:07:28                 00482631415TRLO0.1.1  XLON                
 12                          630.5                                               14/08/2025 13:07:31                 00482631424TRLO0.1.1  TRQX                
 20                          630.5                                               14/08/2025 13:07:31                 00482631425TRLO0.1.1  TRQX                
 58                          630.5                                               14/08/2025 13:08:42                 00482631586TRLO0.1.1  BATE                
 12                          631                                                 14/08/2025 13:14:02                 00482632285TRLO0.1.1  CHIX                
 20                          631                                                 14/08/2025 13:15:17                 00482632479TRLO0.1.1  CHIX                
 16                          630.5                                               14/08/2025 13:15:23                 00482632493TRLO0.1.1  TRQX                
 64                          631                                                 14/08/2025 13:15:27                 00482632503TRLO0.1.1  XLON                
 117                         631                                                 14/08/2025 13:15:27                 00482632504TRLO0.1.1  XLON                
 12                          631.5                                               14/08/2025 13:21:56                 00482633663TRLO0.1.1  XLON                
 10                          631.5                                               14/08/2025 13:22:24                 00482633714TRLO0.1.1  AQXE                
 20                          631.5                                               14/08/2025 13:22:24                 00482633713TRLO0.1.1  AQXE                
 10                          631.5                                               14/08/2025 13:22:24                 00482633716TRLO0.1.1  AQXE                
 58                          631.5                                               14/08/2025 13:22:24                 00482633715TRLO0.1.1  BATE                
 99                          631.5                                               14/08/2025 13:22:24                 00482633717TRLO0.1.1  XLON                
 24                          631.5                                               14/08/2025 13:22:24                 00482633719TRLO0.1.1  CHIX                
 111                         631.5                                               14/08/2025 13:22:24                 00482633718TRLO0.1.1  XLON                
 8                           631.5                                               14/08/2025 13:22:24                 00482633720TRLO0.1.1  CHIX                
 16                          632.5                                               14/08/2025 13:24:35                 00482634132TRLO0.1.1  TRQX                
 146                         632.5                                               14/08/2025 13:24:42                 00482634167TRLO0.1.1  XLON                
 181                         632.5                                               14/08/2025 13:26:58                 00482634714TRLO0.1.1  XLON                
 10                          632.5                                               14/08/2025 13:27:44                 00482634837TRLO0.1.1  AQXE                
 32                          632.5                                               14/08/2025 13:28:12                 00482634913TRLO0.1.1  CHIX                
 16                          632.5                                               14/08/2025 13:30:13                 00482635402TRLO0.1.1  TRQX                
 146                         632                                                 14/08/2025 13:31:01                 00482636074TRLO0.1.1  XLON                
 10                          632                                                 14/08/2025 13:32:50                 00482636559TRLO0.1.1  AQXE                
 16                          632.5                                               14/08/2025 13:32:55                 00482636595TRLO0.1.1  TRQX                
 32                          632.5                                               14/08/2025 13:32:58                 00482636606TRLO0.1.1  CHIX                
 6                           632.5                                               14/08/2025 13:33:06                 00482636655TRLO0.1.1  XLON                
 140                         632.5                                               14/08/2025 13:33:06                 00482636656TRLO0.1.1  XLON                
 145                         632.5                                               14/08/2025 13:35:34                 00482637411TRLO0.1.1  XLON                
 1                           632.5                                               14/08/2025 13:35:34                 00482637412TRLO0.1.1  XLON                
 10                          632                                                 14/08/2025 13:36:43                 00482637717TRLO0.1.1  AQXE                
 16                          632.5                                               14/08/2025 13:36:48                 00482637740TRLO0.1.1  TRQX                
 32                          632.5                                               14/08/2025 13:36:58                 00482637804TRLO0.1.1  CHIX                
 29                          632.5                                               14/08/2025 13:38:01                 00482638050TRLO0.1.1  XLON                
 117                         632.5                                               14/08/2025 13:38:01                 00482638049TRLO0.1.1  XLON                
 28                          632.5                                               14/08/2025 13:40:32                 00482638620TRLO0.1.1  XLON                
 118                         632.5                                               14/08/2025 13:40:32                 00482638621TRLO0.1.1  XLON                
 10                          632                                                 14/08/2025 13:40:37                 00482638632TRLO0.1.1  AQXE                
 4                           632.5                                               14/08/2025 13:40:40                 00482638636TRLO0.1.1  TRQX                
 12                          632.5                                               14/08/2025 13:40:40                 00482638635TRLO0.1.1  TRQX                
 32                          632.5                                               14/08/2025 13:40:56                 00482638769TRLO0.1.1  CHIX                
 129                         632.5                                               14/08/2025 13:42:59                 00482639163TRLO0.1.1  XLON                
 2                           632.5                                               14/08/2025 13:42:59                 00482639164TRLO0.1.1  XLON                
 15                          632.5                                               14/08/2025 13:42:59                 00482639165TRLO0.1.1  XLON                
 5                           632.5                                               14/08/2025 13:44:32                 00482639524TRLO0.1.1  TRQX                
 11                          632.5                                               14/08/2025 13:44:32                 00482639525TRLO0.1.1  TRQX                
 10                          632                                                 14/08/2025 13:44:42                 00482639553TRLO0.1.1  AQXE                
 12                          632.5                                               14/08/2025 13:44:54                 00482639594TRLO0.1.1  CHIX                
 18                          632.5                                               14/08/2025 13:44:54                 00482639593TRLO0.1.1  CHIX                
 2                           632.5                                               14/08/2025 13:44:54                 00482639595TRLO0.1.1  CHIX                
 51                          632.5                                               14/08/2025 13:45:25                 00482639692TRLO0.1.1  XLON                
 95                          632.5                                               14/08/2025 13:45:25                 00482639691TRLO0.1.1  XLON                
 146                         632.5                                               14/08/2025 13:47:59                 00482640134TRLO0.1.1  XLON                
 16                          632.5                                               14/08/2025 13:48:30                 00482640224TRLO0.1.1  TRQX                
 10                          632                                                 14/08/2025 13:48:50                 00482640260TRLO0.1.1  AQXE                
 12                          632.5                                               14/08/2025 13:52:21                 00482641408TRLO0.1.1  TRQX                
 4                           632.5                                               14/08/2025 13:52:21                 00482641409TRLO0.1.1  TRQX                
 12                          632.5                                               14/08/2025 13:56:11                 00482642403TRLO0.1.1  TRQX                
 4                           632.5                                               14/08/2025 13:56:11                 00482642404TRLO0.1.1  TRQX                
 16                          632.5                                               14/08/2025 14:00:11                 00482643443TRLO0.1.1  TRQX                
 4                           632.5                                               14/08/2025 14:05:42                 00482644904TRLO0.1.1  TRQX                
 12                          632.5                                               14/08/2025 14:05:42                 00482644903TRLO0.1.1  TRQX                
 4                           632.5                                               14/08/2025 14:11:15                 00482646172TRLO0.1.1  TRQX                
 12                          632.5                                               14/08/2025 14:11:15                 00482646171TRLO0.1.1  TRQX                
 290                         632                                                 14/08/2025 14:12:05                 00482646322TRLO0.1.1  BATE                
 58                          632                                                 14/08/2025 14:12:05                 00482646323TRLO0.1.1  BATE                
 58                          632                                                 14/08/2025 14:12:05                 00482646324TRLO0.1.1  BATE                
 58                          632                                                 14/08/2025 14:12:05                 00482646327TRLO0.1.1  BATE                
 116                         632                                                 14/08/2025 14:12:05                 00482646326TRLO0.1.1  BATE                
 146                         632                                                 14/08/2025 14:12:05                 00482646325TRLO0.1.1  XLON                
 58                          632                                                 14/08/2025 14:12:05                 00482646328TRLO0.1.1  BATE                
 58                          632                                                 14/08/2025 14:12:05                 00482646329TRLO0.1.1  BATE                
 146                         632                                                 14/08/2025 14:12:05                 00482646330TRLO0.1.1  XLON                
 9                           632                                                 14/08/2025 14:12:05                 00482646331TRLO0.1.1  XLON                
 137                         632                                                 14/08/2025 14:12:05                 00482646332TRLO0.1.1  XLON                
 146                         632                                                 14/08/2025 14:12:05                 00482646333TRLO0.1.1  XLON                
 146                         632                                                 14/08/2025 14:12:05                 00482646334TRLO0.1.1  XLON                
 146                         632                                                 14/08/2025 14:12:05                 00482646335TRLO0.1.1  XLON                
 146                         632                                                 14/08/2025 14:12:05                 00482646336TRLO0.1.1  XLON                
 3                           633                                                 14/08/2025 14:12:07                 00482646342TRLO0.1.1  CHIX                
 11                          633                                                 14/08/2025 14:12:07                 00482646343TRLO0.1.1  CHIX                
 18                          633                                                 14/08/2025 14:12:07                 00482646344TRLO0.1.1  CHIX                
 20                          632.5                                               14/08/2025 14:12:13                 00482646371TRLO0.1.1  AQXE                
 15                          633                                                 14/08/2025 14:12:44                 00482646551TRLO0.1.1  CHIX                
 17                          633                                                 14/08/2025 14:12:44                 00482646552TRLO0.1.1  CHIX                
 10                          632.5                                               14/08/2025 14:14:23                 00482647118TRLO0.1.1  AQXE                
 32                          633                                                 14/08/2025 14:14:56                 00482647281TRLO0.1.1  CHIX                
 16                          632.5                                               14/08/2025 14:16:55                 00482648000TRLO0.1.1  TRQX                
 10                          632.5                                               14/08/2025 14:17:00                 00482648038TRLO0.1.1  AQXE                
 2                           633                                                 14/08/2025 14:18:12                 00482648311TRLO0.1.1  CHIX                
 30                          633                                                 14/08/2025 14:18:12                 00482648312TRLO0.1.1  CHIX                
 10                          632.5                                               14/08/2025 14:19:28                 00482648577TRLO0.1.1  AQXE                
 58                          632.5                                               14/08/2025 14:20:11                 00482648754TRLO0.1.1  BATE                
 96                          632                                                 14/08/2025 14:20:33                 00482648890TRLO0.1.1  CHIX                
 146                         632                                                 14/08/2025 14:20:33                 00482648891TRLO0.1.1  XLON                
 146                         632                                                 14/08/2025 14:20:33                 00482648892TRLO0.1.1  XLON                
 146                         632                                                 14/08/2025 14:20:33                 00482648893TRLO0.1.1  XLON                
 10                          632.5                                               14/08/2025 14:21:25                 00482649089TRLO0.1.1  AQXE                
 16                          632.5                                               14/08/2025 14:22:25                 00482649374TRLO0.1.1  TRQX                
 95                          632.5                                               14/08/2025 14:22:40                 00482649455TRLO0.1.1  XLON                
 6                           632.5                                               14/08/2025 14:22:40                 00482649457TRLO0.1.1  XLON                
 23                          632.5                                               14/08/2025 14:22:40                 00482649456TRLO0.1.1  XLON                
 19                          632.5                                               14/08/2025 14:22:51                 00482649498TRLO0.1.1  XLON                
 3                           632.5                                               14/08/2025 14:23:11                 00482649598TRLO0.1.1  XLON                
 10                          632.5                                               14/08/2025 14:23:42                 00482649757TRLO0.1.1  AQXE                
 54                          632                                                 14/08/2025 14:25:48                 00482650340TRLO0.1.1  XLON                
 32                          632                                                 14/08/2025 14:25:48                 00482650342TRLO0.1.1  CHIX                
 92                          632                                                 14/08/2025 14:25:48                 00482650341TRLO0.1.1  XLON                
 58                          632.5                                               14/08/2025 14:25:51                 00482650351TRLO0.1.1  BATE                
 16                          632.5                                               14/08/2025 14:28:00                 00482650796TRLO0.1.1  TRQX                
 10                          632.5                                               14/08/2025 14:29:12                 00482651143TRLO0.1.1  AQXE                
 32                          632                                                 14/08/2025 14:29:36                 00482651234TRLO0.1.1  CHIX                
 146                         631.5                                               14/08/2025 14:30:14                 00482651862TRLO0.1.1  XLON                
 58                          632                                                 14/08/2025 14:31:01                 00482652496TRLO0.1.1  BATE                
 45                          631                                                 14/08/2025 14:31:50                 00482653100TRLO0.1.1  XLON                
 101                         631                                                 14/08/2025 14:31:50                 00482653101TRLO0.1.1  XLON                
 16                          631.5                                               14/08/2025 14:32:10                 00482653384TRLO0.1.1  TRQX                
 10                          631                                                 14/08/2025 14:33:01                 00482653953TRLO0.1.1  AQXE                
 32                          631                                                 14/08/2025 14:33:18                 00482654112TRLO0.1.1  CHIX                
 1                           631                                                 14/08/2025 14:34:13                 00482654599TRLO0.1.1  XLON                
 50                          631                                                 14/08/2025 14:34:13                 00482654600TRLO0.1.1  XLON                
 95                          631                                                 14/08/2025 14:34:13                 00482654601TRLO0.1.1  XLON                
 2                           631.5                                               14/08/2025 14:35:35                 00482655464TRLO0.1.1  TRQX                
 14                          631.5                                               14/08/2025 14:35:35                 00482655463TRLO0.1.1  TRQX                
 58                          631                                                 14/08/2025 14:36:10                 00482655783TRLO0.1.1  BATE                
 146                         631                                                 14/08/2025 14:36:10                 00482655784TRLO0.1.1  XLON                
 10                          631                                                 14/08/2025 14:36:25                 00482655897TRLO0.1.1  AQXE                
 32                          631                                                 14/08/2025 14:36:46                 00482656085TRLO0.1.1  CHIX                
 58                          631                                                 14/08/2025 14:38:17                 00482656733TRLO0.1.1  BATE                
 146                         631                                                 14/08/2025 14:38:25                 00482656825TRLO0.1.1  XLON                
 16                          630.5                                               14/08/2025 14:39:01                 00482657216TRLO0.1.1  TRQX                
 10                          631                                                 14/08/2025 14:39:56                 00482657672TRLO0.1.1  AQXE                
 14                          631                                                 14/08/2025 14:40:16                 00482657903TRLO0.1.1  CHIX                
 18                          631                                                 14/08/2025 14:40:16                 00482657904TRLO0.1.1  CHIX                
 146                         630.5                                               14/08/2025 14:40:56                 00482658330TRLO0.1.1  XLON                
 58                          630                                                 14/08/2025 14:41:31                 00482658644TRLO0.1.1  BATE                
 16                          630.5                                               14/08/2025 14:42:27                 00482659118TRLO0.1.1  TRQX                
 146                         630                                                 14/08/2025 14:42:49                 00482659265TRLO0.1.1  XLON                
 10                          630.5                                               14/08/2025 14:43:27                 00482659473TRLO0.1.1  AQXE                
 4                           630.5                                               14/08/2025 14:43:44                 00482659591TRLO0.1.1  CHIX                
 28                          630.5                                               14/08/2025 14:43:44                 00482659590TRLO0.1.1  CHIX                
 58                          630                                                 14/08/2025 14:45:02                 00482660110TRLO0.1.1  BATE                
 12                          630.5                                               14/08/2025 14:45:50                 00482660436TRLO0.1.1  TRQX                
 4                           630.5                                               14/08/2025 14:45:50                 00482660437TRLO0.1.1  TRQX                
 146                         630                                                 14/08/2025 14:45:56                 00482660489TRLO0.1.1  XLON                
 4                           630.5                                               14/08/2025 14:46:53                 00482660822TRLO0.1.1  AQXE                
 2                           630.5                                               14/08/2025 14:46:53                 00482660823TRLO0.1.1  AQXE                
 4                           630.5                                               14/08/2025 14:46:53                 00482660824TRLO0.1.1  AQXE                
 146                         630                                                 14/08/2025 14:47:00                 00482660879TRLO0.1.1  XLON                
 4                           629.5                                               14/08/2025 14:47:14                 00482660951TRLO0.1.1  CHIX                
 28                          629.5                                               14/08/2025 14:47:14                 00482660950TRLO0.1.1  CHIX                
 58                          629.5                                               14/08/2025 14:50:10                 00482662246TRLO0.1.1  BATE                
 146                         629.5                                               14/08/2025 14:50:10                 00482662247TRLO0.1.1  XLON                
 16                          629.5                                               14/08/2025 14:50:10                 00482662248TRLO0.1.1  TRQX                
 10                          630                                                 14/08/2025 14:50:24                 00482662363TRLO0.1.1  AQXE                
 58                          629.5                                               14/08/2025 14:53:06                 00482663478TRLO0.1.1  BATE                
 292                         629.5                                               14/08/2025 14:53:06                 00482663479TRLO0.1.1  XLON                
 16                          629.5                                               14/08/2025 14:53:06                 00482663480TRLO0.1.1  TRQX                
 32                          629.5                                               14/08/2025 14:53:10                 00482663500TRLO0.1.1  CHIX                
 10                          630                                                 14/08/2025 14:53:54                 00482663861TRLO0.1.1  AQXE                
 6                           629.5                                               14/08/2025 14:55:28                 00482664349TRLO0.1.1  CHIX                
 26                          629.5                                               14/08/2025 14:55:28                 00482664348TRLO0.1.1  CHIX                
 146                         629.5                                               14/08/2025 14:55:28                 00482664350TRLO0.1.1  XLON                
 16                          629.5                                               14/08/2025 14:56:22                 00482664654TRLO0.1.1  TRQX                
 58                          629.5                                               14/08/2025 14:56:22                 00482664653TRLO0.1.1  BATE                
 10                          630                                                 14/08/2025 14:57:21                 00482665031TRLO0.1.1  AQXE                
 146                         629.5                                               14/08/2025 14:57:50                 00482665186TRLO0.1.1  XLON                
 58                          629.5                                               14/08/2025 15:00:37                 00482666095TRLO0.1.1  BATE                
 16                          629.5                                               14/08/2025 15:00:37                 00482666097TRLO0.1.1  TRQX                
 32                          629.5                                               14/08/2025 15:00:37                 00482666096TRLO0.1.1  CHIX                
 39                          629.5                                               14/08/2025 15:00:37                 00482666098TRLO0.1.1  XLON                
 107                         629.5                                               14/08/2025 15:00:37                 00482666099TRLO0.1.1  XLON                
 10                          630                                                 14/08/2025 15:00:50                 00482666147TRLO0.1.1  AQXE                
 32                          631                                                 14/08/2025 15:07:48                 00482668985TRLO0.1.1  CHIX                
 146                         631                                                 14/08/2025 15:07:50                 00482669001TRLO0.1.1  XLON                
 58                          631                                                 14/08/2025 15:07:54                 00482669016TRLO0.1.1  BATE                
 58                          631                                                 14/08/2025 15:07:54                 00482669017TRLO0.1.1  BATE                
 32                          631                                                 14/08/2025 15:07:54                 00482669021TRLO0.1.1  CHIX                
 32                          631                                                 14/08/2025 15:07:54                 00482669022TRLO0.1.1  CHIX                
 1                           631                                                 14/08/2025 15:09:41                 00482669608TRLO0.1.1  TRQX                
 10                          631                                                 14/08/2025 15:10:40                 00482669904TRLO0.1.1  AQXE                
 10                          631                                                 14/08/2025 15:10:40                 00482669905TRLO0.1.1  AQXE                
 58                          631                                                 14/08/2025 15:10:40                 00482669906TRLO0.1.1  BATE                
 146                         631                                                 14/08/2025 15:10:40                 00482669907TRLO0.1.1  XLON                
 15                          631                                                 14/08/2025 15:10:40                 00482669910TRLO0.1.1  TRQX                
 146                         631                                                 14/08/2025 15:10:40                 00482669908TRLO0.1.1  XLON                
 292                         631                                                 14/08/2025 15:10:40                 00482669909TRLO0.1.1  XLON                
 16                          631                                                 14/08/2025 15:10:40                 00482669911TRLO0.1.1  TRQX                
 16                          631                                                 14/08/2025 15:10:40                 00482669912TRLO0.1.1  TRQX                
 32                          631                                                 14/08/2025 15:10:44                 00482669926TRLO0.1.1  CHIX                
 4                           631                                                 14/08/2025 15:12:34                 00482670608TRLO0.1.1  BATE                
 54                          631                                                 14/08/2025 15:12:34                 00482670607TRLO0.1.1  BATE                
 146                         630.5                                               14/08/2025 15:13:01                 00482670852TRLO0.1.1  XLON                
 10                          630                                                 14/08/2025 15:13:02                 00482670877TRLO0.1.1  AQXE                
 16                          630                                                 14/08/2025 15:13:06                 00482670900TRLO0.1.1  TRQX                
 64                          630                                                 14/08/2025 15:15:01                 00482671807TRLO0.1.1  XLON                
 82                          630                                                 14/08/2025 15:15:01                 00482671806TRLO0.1.1  XLON                
 9                           630                                                 14/08/2025 15:15:18                 00482671955TRLO0.1.1  TRQX                
 7                           630                                                 14/08/2025 15:15:18                 00482671957TRLO0.1.1  TRQX                
 10                          630                                                 14/08/2025 15:15:30                 00482672017TRLO0.1.1  AQXE                
 7                           630                                                 14/08/2025 15:17:53                 00482673148TRLO0.1.1  AQXE                
 3                           630                                                 14/08/2025 15:17:53                 00482673149TRLO0.1.1  AQXE                
 5                           630                                                 14/08/2025 15:18:19                 00482673364TRLO0.1.1  TRQX                
 11                          630                                                 14/08/2025 15:18:19                 00482673365TRLO0.1.1  TRQX                
 10                          630                                                 14/08/2025 15:20:22                 00482674524TRLO0.1.1  AQXE                
 8                           630                                                 14/08/2025 15:21:30                 00482674965TRLO0.1.1  TRQX                
 8                           630                                                 14/08/2025 15:21:30                 00482674966TRLO0.1.1  TRQX                
 10                          630                                                 14/08/2025 15:23:13                 00482676030TRLO0.1.1  AQXE                
 3                           630                                                 14/08/2025 15:24:39                 00482676943TRLO0.1.1  TRQX                
 5                           630                                                 14/08/2025 15:24:39                 00482676945TRLO0.1.1  TRQX                
 8                           630                                                 14/08/2025 15:24:39                 00482676944TRLO0.1.1  TRQX                
 146                         629.5                                               14/08/2025 15:25:40                 00482677498TRLO0.1.1  XLON                
 58                          629.5                                               14/08/2025 15:25:40                 00482677500TRLO0.1.1  BATE                
 116                         629.5                                               14/08/2025 15:25:40                 00482677499TRLO0.1.1  BATE                
 146                         629.5                                               14/08/2025 15:25:40                 00482677501TRLO0.1.1  XLON                
 58                          629.5                                               14/08/2025 15:25:40                 00482677504TRLO0.1.1  BATE                
 64                          629.5                                               14/08/2025 15:25:40                 00482677505TRLO0.1.1  CHIX                
 146                         629.5                                               14/08/2025 15:25:40                 00482677502TRLO0.1.1  XLON                
 146                         629.5                                               14/08/2025 15:25:40                 00482677503TRLO0.1.1  XLON                
 9                           629.5                                               14/08/2025 15:25:40                 00482677507TRLO0.1.1  BATE                
 32                          629.5                                               14/08/2025 15:25:40                 00482677506TRLO0.1.1  CHIX                
 49                          629.5                                               14/08/2025 15:25:40                 00482677508TRLO0.1.1  BATE                
 32                          629.5                                               14/08/2025 15:25:40                 00482677511TRLO0.1.1  CHIX                
 146                         629.5                                               14/08/2025 15:25:40                 00482677509TRLO0.1.1  XLON                
 146                         629.5                                               14/08/2025 15:25:40                 00482677510TRLO0.1.1  XLON                
 32                          629.5                                               14/08/2025 15:25:40                 00482677512TRLO0.1.1  CHIX                
 9                           629.5                                               14/08/2025 15:26:32                 00482677992TRLO0.1.1  AQXE                
 1                           629.5                                               14/08/2025 15:26:32                 00482677993TRLO0.1.1  AQXE                
 16                          630                                                 14/08/2025 15:27:50                 00482678606TRLO0.1.1  TRQX                
 146                         629.5                                               14/08/2025 15:29:00                 00482679317TRLO0.1.1  XLON                
 32                          629.5                                               14/08/2025 15:30:01                 00482679659TRLO0.1.1  CHIX                
 10                          629.5                                               14/08/2025 15:30:06                 00482679689TRLO0.1.1  AQXE                
 16                          630                                                 14/08/2025 15:30:48                 00482680005TRLO0.1.1  TRQX                
 292                         629.5                                               14/08/2025 15:31:21                 00482680297TRLO0.1.1  XLON                
 58                          629.5                                               14/08/2025 15:31:46                 00482680591TRLO0.1.1  BATE                
 16                          630                                                 14/08/2025 15:33:40                 00482681386TRLO0.1.1  TRQX                
 9                           630                                                 14/08/2025 15:35:24                 00482682240TRLO0.1.1  XLON                
 10                          630                                                 14/08/2025 15:35:24                 00482682241TRLO0.1.1  XLON                
 127                         630                                                 14/08/2025 15:36:12                 00482682620TRLO0.1.1  XLON                
 146                         630                                                 14/08/2025 15:36:12                 00482682621TRLO0.1.1  XLON                
 10                          630                                                 14/08/2025 15:36:57                 00482683021TRLO0.1.1  AQXE                
 10                          630                                                 14/08/2025 15:36:57                 00482683022TRLO0.1.1  AQXE                
 53                          630                                                 14/08/2025 15:36:57                 00482683023TRLO0.1.1  BATE                
 32                          630                                                 14/08/2025 15:36:57                 00482683025TRLO0.1.1  CHIX                
 64                          630                                                 14/08/2025 15:36:57                 00482683024TRLO0.1.1  CHIX                
 32                          630.5                                               14/08/2025 15:42:26                 00482685748TRLO0.1.1  CHIX                
 32                          630.5                                               14/08/2025 15:44:37                 00482686896TRLO0.1.1  CHIX                
 146                         630.5                                               14/08/2025 15:45:57                 00482687673TRLO0.1.1  XLON                
 146                         630.5                                               14/08/2025 15:46:00                 00482687707TRLO0.1.1  XLON                
 10                          630.5                                               14/08/2025 15:47:09                 00482688329TRLO0.1.1  AQXE                
 10                          630.5                                               14/08/2025 15:47:09                 00482688330TRLO0.1.1  AQXE                
 20                          630.5                                               14/08/2025 15:47:09                 00482688331TRLO0.1.1  AQXE                
 58                          630.5                                               14/08/2025 15:47:09                 00482688333TRLO0.1.1  BATE                
 121                         630.5                                               14/08/2025 15:47:09                 00482688332TRLO0.1.1  BATE                
 48                          630.5                                               14/08/2025 15:47:09                 00482688335TRLO0.1.1  TRQX                
 58                          630.5                                               14/08/2025 15:47:09                 00482688334TRLO0.1.1  BATE                
 16                          630.5                                               14/08/2025 15:47:09                 00482688337TRLO0.1.1  TRQX                
 584                         630.5                                               14/08/2025 15:47:09                 00482688336TRLO0.1.1  XLON                
 32                          630.5                                               14/08/2025 15:47:31                 00482688480TRLO0.1.1  CHIX                
 1                           630.5                                               14/08/2025 15:49:17                 00482689330TRLO0.1.1  TRQX                
 15                          630.5                                               14/08/2025 15:49:17                 00482689329TRLO0.1.1  TRQX                
 58                          630.5                                               14/08/2025 15:49:24                 00482689381TRLO0.1.1  BATE                
 10                          630.5                                               14/08/2025 15:50:07                 00482689835TRLO0.1.1  AQXE                
 17                          630.5                                               14/08/2025 15:50:25                 00482690068TRLO0.1.1  CHIX                
 15                          630.5                                               14/08/2025 15:50:25                 00482690069TRLO0.1.1  CHIX                
 7                           630.5                                               14/08/2025 15:51:29                 00482690586TRLO0.1.1  TRQX                
 9                           630.5                                               14/08/2025 15:51:29                 00482690585TRLO0.1.1  TRQX                
 58                          630.5                                               14/08/2025 15:51:56                 00482690751TRLO0.1.1  BATE                
 104                         630                                                 14/08/2025 15:52:02                 00482690800TRLO0.1.1  XLON                
 146                         630                                                 14/08/2025 15:52:02                 00482690801TRLO0.1.1  XLON                
 42                          630                                                 14/08/2025 15:52:02                 00482690802TRLO0.1.1  XLON                
 146                         630                                                 14/08/2025 15:52:02                 00482690803TRLO0.1.1  XLON                
 10                          630.5                                               14/08/2025 15:53:02                 00482691280TRLO0.1.1  AQXE                
 12                          630.5                                               14/08/2025 15:53:24                 00482691411TRLO0.1.1  CHIX                
 20                          630.5                                               14/08/2025 15:53:24                 00482691412TRLO0.1.1  CHIX                
 16                          630.5                                               14/08/2025 15:53:39                 00482691481TRLO0.1.1  TRQX                
 58                          630.5                                               14/08/2025 15:54:52                 00482691891TRLO0.1.1  BATE                
 10                          630.5                                               14/08/2025 15:55:56                 00482692365TRLO0.1.1  AQXE                
 32                          630.5                                               14/08/2025 15:56:17                 00482692473TRLO0.1.1  CHIX                
 16                          630.5                                               14/08/2025 15:56:30                 00482692547TRLO0.1.1  TRQX                
 146                         630                                                 14/08/2025 15:57:41                 00482692945TRLO0.1.1  XLON                
 146                         630                                                 14/08/2025 15:57:41                 00482692946TRLO0.1.1  XLON                
 146                         630                                                 14/08/2025 15:57:41                 00482692947TRLO0.1.1  XLON                
 58                          630                                                 14/08/2025 15:57:48                 00482692995TRLO0.1.1  BATE                
 32                          630                                                 14/08/2025 15:59:15                 00482693701TRLO0.1.1  CHIX                
 4                           630                                                 14/08/2025 15:59:22                 00482693768TRLO0.1.1  TRQX                
 12                          630                                                 14/08/2025 15:59:22                 00482693767TRLO0.1.1  TRQX                
 58                          630                                                 14/08/2025 16:00:29                 00482694319TRLO0.1.1  BATE                
 5                           630                                                 14/08/2025 16:01:17                 00482694736TRLO0.1.1  TRQX                
 11                          630                                                 14/08/2025 16:01:17                 00482694735TRLO0.1.1  TRQX                
 146                         630                                                 14/08/2025 16:01:29                 00482694782TRLO0.1.1  XLON                
 12                          630                                                 14/08/2025 16:01:45                 00482694907TRLO0.1.1  CHIX                
 12                          630                                                 14/08/2025 16:01:45                 00482694908TRLO0.1.1  CHIX                
 8                           630                                                 14/08/2025 16:01:45                 00482694909TRLO0.1.1  CHIX                
 116                         630.5                                               14/08/2025 16:08:49                 00482698368TRLO0.1.1  BATE                
 32                          630.5                                               14/08/2025 16:08:49                 00482698370TRLO0.1.1  CHIX                
 58                          630.5                                               14/08/2025 16:08:49                 00482698371TRLO0.1.1  BATE                
 64                          630.5                                               14/08/2025 16:08:49                 00482698369TRLO0.1.1  CHIX                
 32                          630.5                                               14/08/2025 16:08:49                 00482698374TRLO0.1.1  CHIX                
 58                          630.5                                               14/08/2025 16:08:49                 00482698372TRLO0.1.1  BATE                
 58                          630.5                                               14/08/2025 16:08:49                 00482698373TRLO0.1.1  BATE                
 32                          630.5                                               14/08/2025 16:08:49                 00482698377TRLO0.1.1  TRQX                
 89                          630.5                                               14/08/2025 16:08:49                 00482698375TRLO0.1.1  XLON                
 146                         630.5                                               14/08/2025 16:08:49                 00482698376TRLO0.1.1  XLON                
 40                          630.5                                               14/08/2025 16:08:49                 00482698379TRLO0.1.1  AQXE                
 146                         630.5                                               14/08/2025 16:08:49                 00482698380TRLO0.1.1  XLON                
 787                         630.5                                               14/08/2025 16:08:49                 00482698378TRLO0.1.1  XLON                
 16                          630.5                                               14/08/2025 16:08:49                 00482698382TRLO0.1.1  TRQX                
 16                          630.5                                               14/08/2025 16:08:49                 00482698383TRLO0.1.1  TRQX                
 146                         630.5                                               14/08/2025 16:08:49                 00482698381TRLO0.1.1  XLON                
 10                          630.5                                               14/08/2025 16:08:49                 00482698384TRLO0.1.1  AQXE                
 10                          630.5                                               14/08/2025 16:08:49                 00482698385TRLO0.1.1  AQXE                
 58                          630                                                 14/08/2025 16:10:45                 00482699263TRLO0.1.1  BATE                
 146                         630                                                 14/08/2025 16:10:45                 00482699264TRLO0.1.1  XLON                
 16                          630.5                                               14/08/2025 16:11:00                 00482699357TRLO0.1.1  TRQX                
 10                          630.5                                               14/08/2025 16:11:03                 00482699398TRLO0.1.1  CHIX                
 22                          630.5                                               14/08/2025 16:11:03                 00482699397TRLO0.1.1  CHIX                
 10                          630                                                 14/08/2025 16:12:56                 00482700154TRLO0.1.1  AQXE                
 58                          630                                                 14/08/2025 16:12:56                 00482700153TRLO0.1.1  BATE                
 10                          630                                                 14/08/2025 16:12:56                 00482700155TRLO0.1.1  AQXE                
 10                          630                                                 14/08/2025 16:12:56                 00482700156TRLO0.1.1  AQXE                
 32                          630.5                                               14/08/2025 16:13:11                 00482700253TRLO0.1.1  CHIX                
 46                          630.5                                               14/08/2025 16:13:14                 00482700272TRLO0.1.1  XLON                
 246                         630.5                                               14/08/2025 16:13:14                 00482700271TRLO0.1.1  XLON                
 16                          630.5                                               14/08/2025 16:13:19                 00482700294TRLO0.1.1  TRQX                
 4                           629.5                                               14/08/2025 16:14:54                 00482700878TRLO0.1.1  TRQX                
 16                          629.5                                               14/08/2025 16:14:54                 00482700877TRLO0.1.1  TRQX                
 10                          630                                                 14/08/2025 16:14:54                 00482700876TRLO0.1.1  AQXE                
 2                           629.5                                               14/08/2025 16:14:54                 00482700883TRLO0.1.1  XLON                
 58                          629.5                                               14/08/2025 16:14:54                 00482700882TRLO0.1.1  BATE                
 12                          629.5                                               14/08/2025 16:14:54                 00482700884TRLO0.1.1  TRQX                
 144                         629.5                                               14/08/2025 16:14:54                 00482700885TRLO0.1.1  XLON                
 146                         629.5                                               14/08/2025 16:14:54                 00482700886TRLO0.1.1  XLON                
 146                         629.5                                               14/08/2025 16:14:54                 00482700887TRLO0.1.1  XLON                
 24                          630                                                 14/08/2025 16:15:15                 00482701029TRLO0.1.1  CHIX                
 94                          630                                                 14/08/2025 16:15:15                 00482701030TRLO0.1.1  CHIX                
 61                          630                                                 14/08/2025 16:16:46                 00482701749TRLO0.1.1  TRQX                
 5                           630                                                 14/08/2025 16:16:51                 00482701789TRLO0.1.1  XLON                
 620                         630                                                 14/08/2025 16:16:51                 00482701790TRLO0.1.1  XLON                
 4                           630                                                 14/08/2025 16:17:22                 00482702153TRLO0.1.1  CHIX                
 8                           630                                                 14/08/2025 16:17:22                 00482702154TRLO0.1.1  CHIX                
 4                           630                                                 14/08/2025 16:18:41                 00482702612TRLO0.1.1  TRQX                
 14                          630                                                 14/08/2025 16:18:41                 00482702613TRLO0.1.1  TRQX                
 5                           630                                                 14/08/2025 16:19:02                 00482702784TRLO0.1.1  CHIX                
 6                           630                                                 14/08/2025 16:20:54                 00482703821TRLO0.1.1  TRQX                
 37                          630.5                                               14/08/2025 16:22:14                 00482704544TRLO0.1.1  XLON                
 26                          630.5                                               14/08/2025 16:22:14                 00482704545TRLO0.1.1  XLON                
 251                         630.5                                               14/08/2025 16:22:14                 00482704547TRLO0.1.1  XLON                
 600                         630.5                                               14/08/2025 16:22:14                 00482704546TRLO0.1.1  XLON                
 4                           630.5                                               14/08/2025 16:24:25                 00482705566TRLO0.1.1  XLON                
 14                          630.5                                               14/08/2025 16:24:25                 00482705567TRLO0.1.1  XLON                
 10                          630                                                 14/08/2025 16:26:19                 00482706721TRLO0.1.1  AQXE                
 134                         630.5                                               14/08/2025 16:26:37                 00482706839TRLO0.1.1  XLON                
 464                         630.5                                               14/08/2025 16:26:37                 00482706840TRLO0.1.1  XLON                
 59                          630.5                                               14/08/2025 16:27:19                 00482707212TRLO0.1.1  XLON                
 2                           630                                                 14/08/2025 16:28:10                 00482707564TRLO0.1.1  AQXE                
 5                           630                                                 14/08/2025 16:28:10                 00482707565TRLO0.1.1  AQXE                
 12                          630                                                 14/08/2025 16:28:15                 00482707629TRLO0.1.1  TRQX                
 5                           630                                                 14/08/2025 16:28:17                 00482707642TRLO0.1.1  AQXE                
 2                           630                                                 14/08/2025 16:28:36                 00482707728TRLO0.1.1  AQXE                
 5                           630                                                 14/08/2025 16:28:36                 00482707729TRLO0.1.1  AQXE                
 99                          630                                                 14/08/2025 16:29:41                 00482708221TRLO0.1.1  BATE                
 232                         630                                                 14/08/2025 16:29:41                 00482708222TRLO0.1.1  BATE                
                                                                                                                                                               
                                                                                                                                                               
                                                                                                                                                               

 



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