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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

18 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:                                                15 August 2025  
 Aggregate number of ordinary shares purchased:                   37,000          
 Highest price paid per share (pence per share):                  635.0p          
 Lowest price paid per share (pence per share):                   625.0p          
 Volume weighted average price paid per share  (pence per share)  629.51p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,874,362 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 436,042 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 14,581,810 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                 
 42                                        630                                     15/08/2025 09:15:47          00482742663TRLO0.1.1  XLON                  
 250                                       630                                     15/08/2025 09:15:47          00482742662TRLO0.1.1  XLON                  
 292                                       631.5                                   15/08/2025 09:26:38          00482743565TRLO0.1.1  XLON                  
 12                                        631                                     15/08/2025 09:31:11          00482743919TRLO0.1.1  AQXE                  
 37                                        631                                     15/08/2025 09:31:11          00482743918TRLO0.1.1  CHIX                  
 69                                        631                                     15/08/2025 09:31:11          00482743917TRLO0.1.1  BATE                  
 146                                       631                                     15/08/2025 09:31:31          00482744032TRLO0.1.1  XLON                  
 69                                        631                                     15/08/2025 09:35:21          00482744346TRLO0.1.1  BATE                  
 17                                        631.5                                   15/08/2025 09:35:57          00482744382TRLO0.1.1  XLON                  
 34                                        631.5                                   15/08/2025 09:35:57          00482744381TRLO0.1.1  XLON                  
 46                                        631.5                                   15/08/2025 09:35:57          00482744383TRLO0.1.1  XLON                  
 49                                        631.5                                   15/08/2025 09:35:57          00482744384TRLO0.1.1  XLON                  
 37                                        631.5                                   15/08/2025 09:36:57          00482744469TRLO0.1.1  CHIX                  
 12                                        631                                     15/08/2025 09:37:27          00482744508TRLO0.1.1  AQXE                  
 19                                        631.5                                   15/08/2025 09:40:22          00482744868TRLO0.1.1  XLON                  
 57                                        631.5                                   15/08/2025 09:40:22          00482744869TRLO0.1.1  XLON                  
 70                                        631.5                                   15/08/2025 09:40:22          00482744870TRLO0.1.1  XLON                  
 37                                        631.5                                   15/08/2025 09:43:42          00482745163TRLO0.1.1  CHIX                  
 69                                        631                                     15/08/2025 09:43:51          00482745174TRLO0.1.1  BATE                  
 12                                        631                                     15/08/2025 09:44:20          00482745212TRLO0.1.1  AQXE                  
 18                                        631.5                                   15/08/2025 09:44:44          00482745253TRLO0.1.1  XLON                  
 128                                       631.5                                   15/08/2025 09:44:44          00482745254TRLO0.1.1  XLON                  
 46                                        631.5                                   15/08/2025 09:49:14          00482745945TRLO0.1.1  XLON                  
 19                                        631.5                                   15/08/2025 09:49:14          00482745948TRLO0.1.1  XLON                  
 24                                        631.5                                   15/08/2025 09:49:14          00482745946TRLO0.1.1  XLON                  
 57                                        631.5                                   15/08/2025 09:49:14          00482745947TRLO0.1.1  XLON                  
 37                                        631.5                                   15/08/2025 09:52:11          00482746339TRLO0.1.1  CHIX                  
 69                                        631.5                                   15/08/2025 09:52:21          00482746356TRLO0.1.1  BATE                  
 12                                        631                                     15/08/2025 09:52:49          00482746416TRLO0.1.1  AQXE                  
 146                                       630.5                                   15/08/2025 09:53:34          00482746488TRLO0.1.1  XLON                  
 19                                        630.5                                   15/08/2025 09:53:38          00482746503TRLO0.1.1  TRQX                  
 57                                        630.5                                   15/08/2025 09:53:38          00482746502TRLO0.1.1  TRQX                  
 146                                       630.5                                   15/08/2025 09:57:57          00482747124TRLO0.1.1  XLON                  
 19                                        630.5                                   15/08/2025 10:00:20          00482747495TRLO0.1.1  TRQX                  
 37                                        630.5                                   15/08/2025 10:00:49          00482747524TRLO0.1.1  CHIX                  
 12                                        631                                     15/08/2025 10:01:49          00482747609TRLO0.1.1  AQXE                  
 69                                        630.5                                   15/08/2025 10:02:14          00482747661TRLO0.1.1  BATE                  
 146                                       630.5                                   15/08/2025 10:03:06          00482747788TRLO0.1.1  XLON                  
 20                                        631                                     15/08/2025 10:10:34          00482748736TRLO0.1.1  XLON                  
 69                                        632                                     15/08/2025 10:18:27          00482750152TRLO0.1.1  BATE                  
 129                                       631.5                                   15/08/2025 10:18:27          00482750153TRLO0.1.1  XLON                  
 143                                       631.5                                   15/08/2025 10:18:27          00482750154TRLO0.1.1  XLON                  
 11                                        632.5                                   15/08/2025 10:20:42          00482750418TRLO0.1.1  XLON                  
 135                                       632.5                                   15/08/2025 10:20:42          00482750419TRLO0.1.1  XLON                  
 37                                        632                                     15/08/2025 10:21:11          00482750503TRLO0.1.1  CHIX                  
 12                                        632                                     15/08/2025 10:21:11          00482750504TRLO0.1.1  AQXE                  
 19                                        632                                     15/08/2025 10:21:11          00482750505TRLO0.1.1  TRQX                  
 69                                        632                                     15/08/2025 10:22:59          00482750727TRLO0.1.1  BATE                  
 19                                        632                                     15/08/2025 10:23:02          00482750731TRLO0.1.1  TRQX                  
 12                                        632                                     15/08/2025 10:23:55          00482750831TRLO0.1.1  AQXE                  
 146                                       632                                     15/08/2025 10:25:45          00482751117TRLO0.1.1  XLON                  
 12                                        632.5                                   15/08/2025 10:32:10          00482751931TRLO0.1.1  XLON                  
 53                                        632.5                                   15/08/2025 10:32:10          00482751932TRLO0.1.1  XLON                  
 81                                        632.5                                   15/08/2025 10:32:10          00482751933TRLO0.1.1  XLON                  
 69                                        632.5                                   15/08/2025 10:35:47          00482752314TRLO0.1.1  BATE                  
 146                                       632.5                                   15/08/2025 10:40:40          00482752970TRLO0.1.1  XLON                  
 37                                        632                                     15/08/2025 10:46:32          00482753888TRLO0.1.1  CHIX                  
 37                                        632                                     15/08/2025 10:46:32          00482753889TRLO0.1.1  CHIX                  
 80                                        632.5                                   15/08/2025 10:49:14          00482754280TRLO0.1.1  XLON                  
 66                                        632.5                                   15/08/2025 10:49:14          00482754281TRLO0.1.1  XLON                  
 37                                        633                                     15/08/2025 10:51:41          00482754686TRLO0.1.1  CHIX                  
 69                                        632.5                                   15/08/2025 10:52:16          00482754773TRLO0.1.1  BATE                  
 14                                        631.5                                   15/08/2025 10:53:01          00482754889TRLO0.1.1  TRQX                  
 146                                       631.5                                   15/08/2025 10:57:57          00482755894TRLO0.1.1  XLON                  
 5                                         631.5                                   15/08/2025 10:59:50          00482756347TRLO0.1.1  TRQX                  
 7                                         631.5                                   15/08/2025 10:59:50          00482756348TRLO0.1.1  TRQX                  
 12                                        631.5                                   15/08/2025 10:59:50          00482756349TRLO0.1.1  TRQX                  
 12                                        631.5                                   15/08/2025 10:59:50          00482756350TRLO0.1.1  AQXE                  
 12                                        631.5                                   15/08/2025 10:59:50          00482756351TRLO0.1.1  AQXE                  
 19                                        631                                     15/08/2025 11:02:31          00482756785TRLO0.1.1  TRQX                  
 37                                        630.5                                   15/08/2025 11:03:22          00482756878TRLO0.1.1  CHIX                  
 69                                        631                                     15/08/2025 11:03:22          00482756877TRLO0.1.1  BATE                  
 12                                        631                                     15/08/2025 11:04:08          00482756942TRLO0.1.1  AQXE                  
 146                                       630.5                                   15/08/2025 11:05:05          00482757026TRLO0.1.1  XLON                  
 19                                        631                                     15/08/2025 11:08:47          00482757460TRLO0.1.1  TRQX                  
 146                                       630.5                                   15/08/2025 11:08:47          00482757461TRLO0.1.1  XLON                  
 69                                        631                                     15/08/2025 11:09:41          00482757537TRLO0.1.1  BATE                  
 12                                        631                                     15/08/2025 11:10:31          00482757616TRLO0.1.1  AQXE                  
 7                                         631                                     15/08/2025 11:11:39          00482757727TRLO0.1.1  CHIX                  
 12                                        631                                     15/08/2025 11:15:15          00482758068TRLO0.1.1  CHIX                  
 69                                        631                                     15/08/2025 11:15:58          00482758108TRLO0.1.1  BATE                  
 292                                       632                                     15/08/2025 11:21:01          00482758670TRLO0.1.1  XLON                  
 79                                        631.5                                   15/08/2025 11:21:01          00482758671TRLO0.1.1  XLON                  
 19                                        632                                     15/08/2025 11:21:08          00482758700TRLO0.1.1  TRQX                  
 213                                       631.5                                   15/08/2025 11:21:10          00482758701TRLO0.1.1  XLON                  
 37                                        632                                     15/08/2025 11:21:12          00482758702TRLO0.1.1  CHIX                  
 69                                        631                                     15/08/2025 11:22:14          00482758824TRLO0.1.1  BATE                  
 19                                        631.5                                   15/08/2025 11:23:25          00482758900TRLO0.1.1  TRQX                  
 146                                       631.5                                   15/08/2025 11:23:33          00482758918TRLO0.1.1  XLON                  
 37                                        631                                     15/08/2025 11:25:15          00482759044TRLO0.1.1  CHIX                  
 146                                       631.5                                   15/08/2025 11:25:15          00482759045TRLO0.1.1  XLON                  
 7                                         631.5                                   15/08/2025 11:27:24          00482759363TRLO0.1.1  TRQX                  
 12                                        631.5                                   15/08/2025 11:27:24          00482759362TRLO0.1.1  TRQX                  
 12                                        631                                     15/08/2025 11:27:24          00482759364TRLO0.1.1  AQXE                  
 12                                        631                                     15/08/2025 11:27:24          00482759365TRLO0.1.1  AQXE                  
 37                                        631                                     15/08/2025 11:28:08          00482759451TRLO0.1.1  CHIX                  
 69                                        631                                     15/08/2025 11:28:35          00482759477TRLO0.1.1  BATE                  
 66                                        631.5                                   15/08/2025 11:28:36          00482759481TRLO0.1.1  XLON                  
 80                                        631.5                                   15/08/2025 11:28:36          00482759480TRLO0.1.1  XLON                  
 12                                        631                                     15/08/2025 11:31:30          00482759798TRLO0.1.1  AQXE                  
 146                                       631.5                                   15/08/2025 11:32:25          00482759891TRLO0.1.1  XLON                  
 12                                        631                                     15/08/2025 11:34:46          00482760099TRLO0.1.1  TRQX                  
 7                                         631                                     15/08/2025 11:35:17          00482760134TRLO0.1.1  TRQX                  
 37                                        631                                     15/08/2025 11:35:56          00482760192TRLO0.1.1  CHIX                  
 69                                        631                                     15/08/2025 11:36:29          00482760267TRLO0.1.1  BATE                  
 112                                       630.5                                   15/08/2025 11:36:48          00482760325TRLO0.1.1  XLON                  
 12                                        631                                     15/08/2025 11:37:53          00482760406TRLO0.1.1  AQXE                  
 180                                       630.5                                   15/08/2025 11:41:11          00482760675TRLO0.1.1  XLON                  
 19                                        632                                     15/08/2025 11:44:05          00482760991TRLO0.1.1  TRQX                  
 37                                        631.5                                   15/08/2025 11:44:33          00482761018TRLO0.1.1  CHIX                  
 69                                        631.5                                   15/08/2025 11:44:48          00482761040TRLO0.1.1  BATE                  
 146                                       631.5                                   15/08/2025 11:45:28          00482761077TRLO0.1.1  XLON                  
 57                                        632                                     15/08/2025 11:49:48          00482761412TRLO0.1.1  XLON                  
 62                                        632                                     15/08/2025 11:49:48          00482761413TRLO0.1.1  XLON                  
 12                                        632                                     15/08/2025 11:49:48          00482761414TRLO0.1.1  XLON                  
 15                                        632                                     15/08/2025 11:49:48          00482761415TRLO0.1.1  XLON                  
 12                                        632                                     15/08/2025 11:51:20          00482761566TRLO0.1.1  TRQX                  
 69                                        632                                     15/08/2025 11:53:11          00482761714TRLO0.1.1  BATE                  
 7                                         632                                     15/08/2025 11:53:11          00482761715TRLO0.1.1  TRQX                  
 146                                       632                                     15/08/2025 11:54:09          00482761794TRLO0.1.1  XLON                  
 4                                         632                                     15/08/2025 11:58:32          00482762258TRLO0.1.1  XLON                  
 142                                       632                                     15/08/2025 11:58:32          00482762259TRLO0.1.1  XLON                  
 12                                        632                                     15/08/2025 11:59:35          00482762352TRLO0.1.1  TRQX                  
 49                                        632                                     15/08/2025 12:00:49          00482762479TRLO0.1.1  BATE                  
 2                                         632                                     15/08/2025 12:01:30          00482762559TRLO0.1.1  BATE                  
 146                                       632                                     15/08/2025 12:01:30          00482762558TRLO0.1.1  XLON                  
 132                                       632                                     15/08/2025 12:03:49          00482762736TRLO0.1.1  XLON                  
 64                                        632.5                                   15/08/2025 12:19:35          00482764088TRLO0.1.1  XLON                  
 15                                        632.5                                   15/08/2025 12:19:35          00482764089TRLO0.1.1  XLON                  
 213                                       632.5                                   15/08/2025 12:19:35          00482764090TRLO0.1.1  XLON                  
 175                                       632.5                                   15/08/2025 12:19:41          00482764102TRLO0.1.1  XLON                  
 277                                       632.5                                   15/08/2025 12:19:41          00482764103TRLO0.1.1  XLON                  
 146                                       632.5                                   15/08/2025 12:21:30          00482764231TRLO0.1.1  XLON                  
 292                                       632.5                                   15/08/2025 12:23:24          00482764409TRLO0.1.1  XLON                  
 65                                        632.5                                   15/08/2025 12:25:22          00482764579TRLO0.1.1  XLON                  
 31                                        632.5                                   15/08/2025 12:25:22          00482764581TRLO0.1.1  XLON                  
 49                                        632.5                                   15/08/2025 12:25:22          00482764580TRLO0.1.1  XLON                  
 1                                         632.5                                   15/08/2025 12:26:01          00482764662TRLO0.1.1  XLON                  
 146                                       632.5                                   15/08/2025 12:28:15          00482764882TRLO0.1.1  XLON                  
 19                                        634.5                                   15/08/2025 12:48:39          00482767133TRLO0.1.1  TRQX                  
 37                                        634                                     15/08/2025 12:48:44          00482767137TRLO0.1.1  CHIX                  
 292                                       634                                     15/08/2025 12:48:44          00482767141TRLO0.1.1  XLON                  
 308                                       634                                     15/08/2025 12:48:44          00482767140TRLO0.1.1  XLON                  
 351                                       634                                     15/08/2025 12:48:44          00482767138TRLO0.1.1  CHIX                  
 140                                       634.5                                   15/08/2025 12:48:44          00482767139TRLO0.1.1  TRQX                  
 130                                       634                                     15/08/2025 12:48:44          00482767142TRLO0.1.1  XLON                  
 7                                         634.5                                   15/08/2025 12:50:47          00482767355TRLO0.1.1  TRQX                  
 12                                        634.5                                   15/08/2025 12:50:47          00482767354TRLO0.1.1  TRQX                  
 37                                        634                                     15/08/2025 12:51:19          00482767410TRLO0.1.1  CHIX                  
 12                                        633.5                                   15/08/2025 12:51:26          00482767426TRLO0.1.1  AQXE                  
 120                                       633.5                                   15/08/2025 12:51:26          00482767427TRLO0.1.1  AQXE                  
 140                                       634                                     15/08/2025 12:54:05          00482767746TRLO0.1.1  XLON                  
 570                                       635                                     15/08/2025 12:54:10          00482767754TRLO0.1.1  BATE                  
 69                                        635                                     15/08/2025 12:56:09          00482767896TRLO0.1.1  BATE                  
 152                                       634.5                                   15/08/2025 13:00:30          00482768295TRLO0.1.1  XLON                  
 24                                        635                                     15/08/2025 13:00:57          00482768342TRLO0.1.1  CHIX                  
 13                                        635                                     15/08/2025 13:00:57          00482768343TRLO0.1.1  CHIX                  
 69                                        634.5                                   15/08/2025 13:02:57          00482768611TRLO0.1.1  BATE                  
 146                                       634.5                                   15/08/2025 13:03:14          00482768626TRLO0.1.1  XLON                  
 146                                       634.5                                   15/08/2025 13:05:41          00482768897TRLO0.1.1  XLON                  
 37                                        635                                     15/08/2025 13:08:22          00482769109TRLO0.1.1  CHIX                  
 69                                        634.5                                   15/08/2025 13:09:17          00482769262TRLO0.1.1  BATE                  
 146                                       634.5                                   15/08/2025 13:11:14          00482769443TRLO0.1.1  XLON                  
 19                                        634.5                                   15/08/2025 13:11:14          00482769444TRLO0.1.1  TRQX                  
 19                                        634.5                                   15/08/2025 13:11:14          00482769445TRLO0.1.1  TRQX                  
 1                                         634                                     15/08/2025 13:12:56          00482769629TRLO0.1.1  AQXE                  
 146                                       634.5                                   15/08/2025 13:13:28          00482769768TRLO0.1.1  XLON                  
 2                                         634.5                                   15/08/2025 13:13:42          00482769797TRLO0.1.1  TRQX                  
 17                                        634.5                                   15/08/2025 13:13:42          00482769796TRLO0.1.1  TRQX                  
 69                                        634.5                                   15/08/2025 13:16:41          00482770038TRLO0.1.1  BATE                  
 146                                       634.5                                   15/08/2025 13:17:27          00482770133TRLO0.1.1  XLON                  
 12                                        634.5                                   15/08/2025 13:21:00          00482770528TRLO0.1.1  TRQX                  
 7                                         634.5                                   15/08/2025 13:21:00          00482770529TRLO0.1.1  TRQX                  
 11                                        634                                     15/08/2025 13:21:00          00482770530TRLO0.1.1  AQXE                  
 12                                        634                                     15/08/2025 13:21:00          00482770531TRLO0.1.1  AQXE                  
 37                                        634                                     15/08/2025 13:21:00          00482770532TRLO0.1.1  CHIX                  
 12                                        634                                     15/08/2025 13:21:00          00482770533TRLO0.1.1  AQXE                  
 12                                        634                                     15/08/2025 13:21:00          00482770534TRLO0.1.1  AQXE                  
 23                                        634.5                                   15/08/2025 13:21:16          00482770580TRLO0.1.1  XLON                  
 123                                       634.5                                   15/08/2025 13:21:16          00482770579TRLO0.1.1  XLON                  
 12                                        634                                     15/08/2025 13:23:25          00482770859TRLO0.1.1  CHIX                  
 25                                        634                                     15/08/2025 13:23:25          00482770861TRLO0.1.1  CHIX                  
 69                                        634                                     15/08/2025 13:24:11          00482771033TRLO0.1.1  BATE                  
 146                                       634.5                                   15/08/2025 13:25:12          00482771138TRLO0.1.1  XLON                  
 12                                        634                                     15/08/2025 13:26:50          00482771392TRLO0.1.1  AQXE                  
 12                                        634.5                                   15/08/2025 13:28:25          00482771563TRLO0.1.1  TRQX                  
 7                                         634.5                                   15/08/2025 13:28:25          00482771564TRLO0.1.1  TRQX                  
 52                                        634.5                                   15/08/2025 13:29:05          00482771615TRLO0.1.1  XLON                  
 94                                        634.5                                   15/08/2025 13:29:05          00482771616TRLO0.1.1  XLON                  
 37                                        634                                     15/08/2025 13:30:30          00482771818TRLO0.1.1  CHIX                  
 69                                        634                                     15/08/2025 13:30:58          00482771861TRLO0.1.1  BATE                  
 146                                       634                                     15/08/2025 13:31:41          00482771927TRLO0.1.1  XLON                  
 12                                        634                                     15/08/2025 13:32:29          00482772018TRLO0.1.1  AQXE                  
 19                                        633.5                                   15/08/2025 13:33:30          00482772141TRLO0.1.1  TRQX                  
 12                                        634                                     15/08/2025 13:36:43          00482772471TRLO0.1.1  AQXE                  
 12                                        633.5                                   15/08/2025 13:38:16          00482772611TRLO0.1.1  TRQX                  
 12                                        634                                     15/08/2025 13:41:02          00482772849TRLO0.1.1  AQXE                  
 37                                        633                                     15/08/2025 13:41:02          00482772850TRLO0.1.1  CHIX                  
 37                                        633                                     15/08/2025 13:41:02          00482772851TRLO0.1.1  CHIX                  
 69                                        633                                     15/08/2025 13:41:12          00482772860TRLO0.1.1  BATE                  
 69                                        633                                     15/08/2025 13:41:12          00482772861TRLO0.1.1  BATE                  
 146                                       633                                     15/08/2025 13:41:12          00482772863TRLO0.1.1  XLON                  
 146                                       633                                     15/08/2025 13:41:12          00482772864TRLO0.1.1  XLON                  
 146                                       633                                     15/08/2025 13:41:12          00482772865TRLO0.1.1  XLON                  
 7                                         633.5                                   15/08/2025 13:41:12          00482772862TRLO0.1.1  TRQX                  
 17                                        633                                     15/08/2025 13:43:05          00482773187TRLO0.1.1  CHIX                  
 5                                         633                                     15/08/2025 13:43:05          00482773189TRLO0.1.1  CHIX                  
 15                                        633                                     15/08/2025 13:43:05          00482773188TRLO0.1.1  CHIX                  
 292                                       633                                     15/08/2025 13:43:08          00482773190TRLO0.1.1  XLON                  
 19                                        633.5                                   15/08/2025 13:43:15          00482773196TRLO0.1.1  TRQX                  
 69                                        633                                     15/08/2025 13:43:34          00482773245TRLO0.1.1  BATE                  
 146                                       633                                     15/08/2025 13:44:49          00482773354TRLO0.1.1  XLON                  
 12                                        633                                     15/08/2025 13:45:11          00482773458TRLO0.1.1  AQXE                  
 19                                        633                                     15/08/2025 13:45:45          00482773507TRLO0.1.1  TRQX                  
 37                                        633                                     15/08/2025 13:47:12          00482773676TRLO0.1.1  CHIX                  
 69                                        633                                     15/08/2025 13:47:45          00482773711TRLO0.1.1  BATE                  
 12                                        633                                     15/08/2025 13:49:27          00482773874TRLO0.1.1  AQXE                  
 19                                        633                                     15/08/2025 13:49:52          00482773936TRLO0.1.1  TRQX                  
 37                                        633                                     15/08/2025 13:51:28          00482774172TRLO0.1.1  CHIX                  
 69                                        633                                     15/08/2025 13:51:59          00482774222TRLO0.1.1  BATE                  
 146                                       632.5                                   15/08/2025 13:52:00          00482774223TRLO0.1.1  XLON                  
 12                                        633                                     15/08/2025 13:53:44          00482774414TRLO0.1.1  AQXE                  
 58                                        632.5                                   15/08/2025 13:54:01          00482774460TRLO0.1.1  XLON                  
 150                                       632.5                                   15/08/2025 13:54:01          00482774461TRLO0.1.1  XLON                  
 84                                        632.5                                   15/08/2025 13:54:01          00482774462TRLO0.1.1  XLON                  
 19                                        632.5                                   15/08/2025 13:54:04          00482774477TRLO0.1.1  TRQX                  
 146                                       631.5                                   15/08/2025 13:55:11          00482774740TRLO0.1.1  XLON                  
 125                                       631.5                                   15/08/2025 13:56:01          00482774809TRLO0.1.1  XLON                  
 21                                        631.5                                   15/08/2025 13:56:03          00482774811TRLO0.1.1  XLON                  
 37                                        631.5                                   15/08/2025 13:56:03          00482774810TRLO0.1.1  CHIX                  
 69                                        632                                     15/08/2025 13:56:15          00482774829TRLO0.1.1  BATE                  
 112                                       631.5                                   15/08/2025 13:57:55          00482775028TRLO0.1.1  XLON                  
 12                                        633                                     15/08/2025 13:58:00          00482775034TRLO0.1.1  AQXE                  
 34                                        631.5                                   15/08/2025 13:58:00          00482775035TRLO0.1.1  XLON                  
 19                                        632                                     15/08/2025 13:58:11          00482775049TRLO0.1.1  TRQX                  
 37                                        631.5                                   15/08/2025 13:59:49          00482775187TRLO0.1.1  CHIX                  
 69                                        631.5                                   15/08/2025 14:00:32          00482775321TRLO0.1.1  BATE                  
 57                                        631                                     15/08/2025 14:00:33          00482775322TRLO0.1.1  XLON                  
 89                                        631                                     15/08/2025 14:00:33          00482775323TRLO0.1.1  XLON                  
 146                                       631                                     15/08/2025 14:03:14          00482775663TRLO0.1.1  XLON                  
 12                                        631.5                                   15/08/2025 14:03:14          00482775664TRLO0.1.1  AQXE                  
 19                                        631.5                                   15/08/2025 14:03:21          00482775687TRLO0.1.1  TRQX                  
 37                                        631.5                                   15/08/2025 14:05:43          00482775964TRLO0.1.1  CHIX                  
 146                                       631                                     15/08/2025 14:06:18          00482776029TRLO0.1.1  XLON                  
 15                                        631.5                                   15/08/2025 14:06:38          00482776081TRLO0.1.1  BATE                  
 54                                        631.5                                   15/08/2025 14:06:38          00482776080TRLO0.1.1  BATE                  
 19                                        631.5                                   15/08/2025 14:09:17          00482776747TRLO0.1.1  TRQX                  
 12                                        631.5                                   15/08/2025 14:09:18          00482776748TRLO0.1.1  AQXE                  
 146                                       631                                     15/08/2025 14:09:29          00482776771TRLO0.1.1  XLON                  
 37                                        631.5                                   15/08/2025 14:11:43          00482777080TRLO0.1.1  CHIX                  
 146                                       631                                     15/08/2025 14:12:34          00482777178TRLO0.1.1  XLON                  
 69                                        631.5                                   15/08/2025 14:12:36          00482777189TRLO0.1.1  BATE                  
 12                                        631.5                                   15/08/2025 14:15:15          00482777601TRLO0.1.1  TRQX                  
 7                                         631.5                                   15/08/2025 14:15:15          00482777602TRLO0.1.1  TRQX                  
 12                                        631                                     15/08/2025 14:15:24          00482777617TRLO0.1.1  AQXE                  
 146                                       630.5                                   15/08/2025 14:15:43          00482777691TRLO0.1.1  XLON                  
 37                                        630.5                                   15/08/2025 14:17:45          00482777888TRLO0.1.1  CHIX                  
 63                                        630.5                                   15/08/2025 14:18:41          00482778049TRLO0.1.1  BATE                  
 6                                         630.5                                   15/08/2025 14:18:41          00482778050TRLO0.1.1  BATE                  
 12                                        630.5                                   15/08/2025 14:21:16          00482778295TRLO0.1.1  TRQX                  
 3                                         630.5                                   15/08/2025 14:21:16          00482778296TRLO0.1.1  TRQX                  
 4                                         630.5                                   15/08/2025 14:21:16          00482778297TRLO0.1.1  TRQX                  
 12                                        631                                     15/08/2025 14:21:32          00482778319TRLO0.1.1  AQXE                  
 12                                        630                                     15/08/2025 14:23:16          00482778530TRLO0.1.1  XLON                  
 62                                        630                                     15/08/2025 14:23:16          00482778531TRLO0.1.1  XLON                  
 72                                        630                                     15/08/2025 14:23:16          00482778529TRLO0.1.1  XLON                  
 51                                        630                                     15/08/2025 14:23:16          00482778533TRLO0.1.1  XLON                  
 95                                        630                                     15/08/2025 14:23:16          00482778532TRLO0.1.1  XLON                  
 37                                        630.5                                   15/08/2025 14:23:46          00482778604TRLO0.1.1  CHIX                  
 42                                        630.5                                   15/08/2025 14:24:41          00482778690TRLO0.1.1  BATE                  
 27                                        630.5                                   15/08/2025 14:24:41          00482778691TRLO0.1.1  BATE                  
 146                                       630                                     15/08/2025 14:25:11          00482778750TRLO0.1.1  XLON                  
 19                                        630.5                                   15/08/2025 14:27:08          00482778950TRLO0.1.1  TRQX                  
 12                                        630.5                                   15/08/2025 14:27:39          00482779175TRLO0.1.1  AQXE                  
 146                                       630                                     15/08/2025 14:28:13          00482779386TRLO0.1.1  XLON                  
 37                                        630                                     15/08/2025 14:29:45          00482779720TRLO0.1.1  CHIX                  
 69                                        630                                     15/08/2025 14:30:26          00482780147TRLO0.1.1  BATE                  
 12                                        629                                     15/08/2025 14:30:50          00482780365TRLO0.1.1  XLON                  
 110                                       629                                     15/08/2025 14:30:50          00482780363TRLO0.1.1  XLON                  
 24                                        629                                     15/08/2025 14:30:50          00482780366TRLO0.1.1  XLON                  
 19                                        628                                     15/08/2025 14:31:54          00482781188TRLO0.1.1  TRQX                  
 12                                        629                                     15/08/2025 14:32:13          00482781362TRLO0.1.1  AQXE                  
 12                                        629                                     15/08/2025 14:36:03          00482783350TRLO0.1.1  AQXE                  
 19                                        628.5                                   15/08/2025 14:36:23          00482783485TRLO0.1.1  TRQX                  
 37                                        628.5                                   15/08/2025 14:36:23          00482783484TRLO0.1.1  CHIX                  
 146                                       628.5                                   15/08/2025 14:36:24          00482783486TRLO0.1.1  XLON                  
 12                                        628.5                                   15/08/2025 14:38:14          00482784225TRLO0.1.1  CHIX                  
 25                                        628.5                                   15/08/2025 14:38:43          00482784350TRLO0.1.1  CHIX                  
 86                                        628.5                                   15/08/2025 14:38:43          00482784351TRLO0.1.1  XLON                  
 206                                       628.5                                   15/08/2025 14:38:43          00482784352TRLO0.1.1  XLON                  
 69                                        628                                     15/08/2025 14:38:47          00482784379TRLO0.1.1  BATE                  
 69                                        628                                     15/08/2025 14:38:47          00482784380TRLO0.1.1  BATE                  
 19                                        628.5                                   15/08/2025 14:39:11          00482784563TRLO0.1.1  TRQX                  
 12                                        628.5                                   15/08/2025 14:39:44          00482784758TRLO0.1.1  AQXE                  
 1                                         628.5                                   15/08/2025 14:41:31          00482785558TRLO0.1.1  BATE                  
 146                                       629                                     15/08/2025 14:41:35          00482785578TRLO0.1.1  XLON                  
 129                                       629                                     15/08/2025 14:43:36          00482786248TRLO0.1.1  XLON                  
 17                                        629                                     15/08/2025 14:43:36          00482786249TRLO0.1.1  XLON                  
 146                                       629                                     15/08/2025 14:45:36          00482787385TRLO0.1.1  XLON                  
 37                                        628                                     15/08/2025 14:45:46          00482787488TRLO0.1.1  CHIX                  
 68                                        628.5                                   15/08/2025 14:45:46          00482787489TRLO0.1.1  BATE                  
 8                                         628.5                                   15/08/2025 14:45:46          00482787491TRLO0.1.1  AQXE                  
 69                                        628.5                                   15/08/2025 14:45:46          00482787490TRLO0.1.1  BATE                  
 2                                         628.5                                   15/08/2025 14:45:46          00482787492TRLO0.1.1  AQXE                  
 2                                         628.5                                   15/08/2025 14:45:46          00482787493TRLO0.1.1  AQXE                  
 19                                        628.5                                   15/08/2025 14:45:46          00482787494TRLO0.1.1  TRQX                  
 37                                        628                                     15/08/2025 14:45:49          00482787523TRLO0.1.1  CHIX                  
 23                                        628.5                                   15/08/2025 14:47:29          00482788168TRLO0.1.1  XLON                  
 123                                       628.5                                   15/08/2025 14:47:29          00482788169TRLO0.1.1  XLON                  
 12                                        628.5                                   15/08/2025 14:47:31          00482788199TRLO0.1.1  AQXE                  
 19                                        628.5                                   15/08/2025 14:48:13          00482788501TRLO0.1.1  TRQX                  
 69                                        628.5                                   15/08/2025 14:48:57          00482788811TRLO0.1.1  BATE                  
 37                                        628                                     15/08/2025 14:49:19          00482788973TRLO0.1.1  CHIX                  
 146                                       628                                     15/08/2025 14:49:49          00482789182TRLO0.1.1  XLON                  
 2                                         628.5                                   15/08/2025 14:50:19          00482789402TRLO0.1.1  TRQX                  
 17                                        628.5                                   15/08/2025 14:50:19          00482789401TRLO0.1.1  TRQX                  
 12                                        628.5                                   15/08/2025 14:50:56          00482789597TRLO0.1.1  AQXE                  
 69                                        628.5                                   15/08/2025 14:52:35          00482790138TRLO0.1.1  BATE                  
 12                                        628                                     15/08/2025 14:53:08          00482790314TRLO0.1.1  CHIX                  
 12                                        628                                     15/08/2025 14:53:08          00482790316TRLO0.1.1  CHIX                  
 13                                        628                                     15/08/2025 14:53:08          00482790317TRLO0.1.1  CHIX                  
 292                                       628                                     15/08/2025 14:53:08          00482790319TRLO0.1.1  XLON                  
 146                                       628                                     15/08/2025 14:53:08          00482790320TRLO0.1.1  XLON                  
 146                                       628                                     15/08/2025 14:53:08          00482790321TRLO0.1.1  XLON                  
 19                                        628.5                                   15/08/2025 14:53:56          00482790706TRLO0.1.1  TRQX                  
 12                                        628.5                                   15/08/2025 14:54:36          00482791039TRLO0.1.1  AQXE                  
 37                                        628                                     15/08/2025 14:55:44          00482791391TRLO0.1.1  CHIX                  
 146                                       628.5                                   15/08/2025 14:55:51          00482791429TRLO0.1.1  XLON                  
 69                                        628.5                                   15/08/2025 14:56:20          00482791584TRLO0.1.1  BATE                  
 3                                         628.5                                   15/08/2025 14:57:27          00482791968TRLO0.1.1  TRQX                  
 16                                        628.5                                   15/08/2025 14:57:27          00482791967TRLO0.1.1  TRQX                  
 12                                        628.5                                   15/08/2025 14:58:23          00482792368TRLO0.1.1  AQXE                  
 14                                        628                                     15/08/2025 14:59:19          00482792950TRLO0.1.1  CHIX                  
 23                                        628                                     15/08/2025 14:59:19          00482792949TRLO0.1.1  CHIX                  
 69                                        628.5                                   15/08/2025 14:59:59          00482793273TRLO0.1.1  BATE                  
 19                                        628.5                                   15/08/2025 15:00:57          00482793776TRLO0.1.1  TRQX                  
 12                                        628.5                                   15/08/2025 15:02:01          00482794182TRLO0.1.1  AQXE                  
 12                                        628                                     15/08/2025 15:02:44          00482794501TRLO0.1.1  CHIX                  
 12                                        628                                     15/08/2025 15:02:44          00482794502TRLO0.1.1  CHIX                  
 13                                        628                                     15/08/2025 15:03:01          00482794600TRLO0.1.1  CHIX                  
 23                                        628.5                                   15/08/2025 15:03:28          00482794751TRLO0.1.1  BATE                  
 46                                        628.5                                   15/08/2025 15:03:28          00482794752TRLO0.1.1  BATE                  
 19                                        628.5                                   15/08/2025 15:04:20          00482795117TRLO0.1.1  TRQX                  
 12                                        628.5                                   15/08/2025 15:05:27          00482795520TRLO0.1.1  AQXE                  
 76                                        628                                     15/08/2025 15:05:27          00482795524TRLO0.1.1  XLON                  
 231                                       628                                     15/08/2025 15:05:27          00482795523TRLO0.1.1  XLON                  
 277                                       628                                     15/08/2025 15:05:27          00482795522TRLO0.1.1  XLON                  
 37                                        628                                     15/08/2025 15:06:10          00482795751TRLO0.1.1  CHIX                  
 146                                       627.5                                   15/08/2025 15:06:39          00482795927TRLO0.1.1  XLON                  
 1                                         628.5                                   15/08/2025 15:06:50          00482795964TRLO0.1.1  BATE                  
 68                                        628.5                                   15/08/2025 15:06:50          00482795965TRLO0.1.1  BATE                  
 19                                        628.5                                   15/08/2025 15:07:39          00482796279TRLO0.1.1  TRQX                  
 12                                        628.5                                   15/08/2025 15:08:50          00482796738TRLO0.1.1  AQXE                  
 146                                       627.5                                   15/08/2025 15:08:53          00482796754TRLO0.1.1  XLON                  
 37                                        627.5                                   15/08/2025 15:09:35          00482796992TRLO0.1.1  CHIX                  
 69                                        627.5                                   15/08/2025 15:10:12          00482797346TRLO0.1.1  BATE                  
 19                                        628                                     15/08/2025 15:11:00          00482797659TRLO0.1.1  TRQX                  
 12                                        628                                     15/08/2025 15:12:16          00482798200TRLO0.1.1  AQXE                  
 37                                        627.5                                   15/08/2025 15:12:54          00482798508TRLO0.1.1  CHIX                  
 69                                        627.5                                   15/08/2025 15:13:37          00482798799TRLO0.1.1  BATE                  
 1                                         628                                     15/08/2025 15:14:21          00482799046TRLO0.1.1  TRQX                  
 18                                        628                                     15/08/2025 15:14:21          00482799045TRLO0.1.1  TRQX                  
 12                                        628                                     15/08/2025 15:15:42          00482799531TRLO0.1.1  AQXE                  
 37                                        627.5                                   15/08/2025 15:16:18          00482799703TRLO0.1.1  CHIX                  
 69                                        627.5                                   15/08/2025 15:17:01          00482800012TRLO0.1.1  BATE                  
 12                                        628                                     15/08/2025 15:17:48          00482800349TRLO0.1.1  TRQX                  
 7                                         628                                     15/08/2025 15:17:48          00482800350TRLO0.1.1  TRQX                  
 146                                       627                                     15/08/2025 15:17:59          00482800453TRLO0.1.1  XLON                  
 146                                       627                                     15/08/2025 15:17:59          00482800454TRLO0.1.1  XLON                  
 146                                       627                                     15/08/2025 15:17:59          00482800455TRLO0.1.1  XLON                  
 146                                       627                                     15/08/2025 15:17:59          00482800456TRLO0.1.1  XLON                  
 146                                       627                                     15/08/2025 15:17:59          00482800457TRLO0.1.1  XLON                  
 146                                       627                                     15/08/2025 15:17:59          00482800458TRLO0.1.1  XLON                  
 12                                        627                                     15/08/2025 15:19:06          00482800924TRLO0.1.1  AQXE                  
 37                                        626.5                                   15/08/2025 15:19:42          00482801112TRLO0.1.1  CHIX                  
 11                                        627                                     15/08/2025 15:20:23          00482801359TRLO0.1.1  BATE                  
 9                                         627                                     15/08/2025 15:20:23          00482801361TRLO0.1.1  BATE                  
 49                                        627                                     15/08/2025 15:20:23          00482801360TRLO0.1.1  BATE                  
 102                                       626.5                                   15/08/2025 15:20:37          00482801428TRLO0.1.1  XLON                  
 44                                        626.5                                   15/08/2025 15:20:45          00482801466TRLO0.1.1  XLON                  
 19                                        627                                     15/08/2025 15:21:06          00482801615TRLO0.1.1  TRQX                  
 146                                       626                                     15/08/2025 15:21:46          00482801933TRLO0.1.1  XLON                  
 12                                        626.5                                   15/08/2025 15:22:38          00482802305TRLO0.1.1  AQXE                  
 37                                        627                                     15/08/2025 15:23:44          00482802740TRLO0.1.1  CHIX                  
 146                                       627                                     15/08/2025 15:23:44          00482802741TRLO0.1.1  XLON                  
 69                                        627                                     15/08/2025 15:23:48          00482802751TRLO0.1.1  BATE                  
 19                                        627                                     15/08/2025 15:24:26          00482802972TRLO0.1.1  TRQX                  
 12                                        626.5                                   15/08/2025 15:25:59          00482803705TRLO0.1.1  AQXE                  
 146                                       627                                     15/08/2025 15:26:02          00482803910TRLO0.1.1  XLON                  
 37                                        627                                     15/08/2025 15:26:28          00482804131TRLO0.1.1  CHIX                  
 88                                        626.5                                   15/08/2025 15:27:04          00482804330TRLO0.1.1  XLON                  
 69                                        627                                     15/08/2025 15:27:11          00482804415TRLO0.1.1  BATE                  
 19                                        627                                     15/08/2025 15:27:46          00482804664TRLO0.1.1  TRQX                  
 37                                        627                                     15/08/2025 15:29:51          00482805671TRLO0.1.1  CHIX                  
 69                                        627                                     15/08/2025 15:30:33          00482805938TRLO0.1.1  BATE                  
 19                                        627                                     15/08/2025 15:31:03          00482806114TRLO0.1.1  TRQX                  
 12                                        627                                     15/08/2025 15:33:13          00482806644TRLO0.1.1  CHIX                  
 12                                        627                                     15/08/2025 15:33:13          00482806645TRLO0.1.1  CHIX                  
 13                                        627                                     15/08/2025 15:33:13          00482806646TRLO0.1.1  CHIX                  
 496                                       627                                     15/08/2025 15:33:16          00482806652TRLO0.1.1  XLON                  
 69                                        627                                     15/08/2025 15:33:37          00482806725TRLO0.1.1  BATE                  
 19                                        627                                     15/08/2025 15:34:05          00482806907TRLO0.1.1  TRQX                  
 146                                       627                                     15/08/2025 15:35:09          00482807179TRLO0.1.1  XLON                  
 37                                        627                                     15/08/2025 15:36:04          00482807758TRLO0.1.1  CHIX                  
 69                                        627                                     15/08/2025 15:36:45          00482807914TRLO0.1.1  BATE                  
 1                                         627                                     15/08/2025 15:37:10          00482808072TRLO0.1.1  TRQX                  
 18                                        627                                     15/08/2025 15:37:10          00482808071TRLO0.1.1  TRQX                  
 12                                        626.5                                   15/08/2025 15:37:10          00482808073TRLO0.1.1  AQXE                  
 12                                        626.5                                   15/08/2025 15:37:10          00482808074TRLO0.1.1  AQXE                  
 12                                        626.5                                   15/08/2025 15:37:10          00482808075TRLO0.1.1  AQXE                  
 146                                       626                                     15/08/2025 15:37:11          00482808081TRLO0.1.1  XLON                  
 37                                        627                                     15/08/2025 15:39:09          00482808524TRLO0.1.1  CHIX                  
 69                                        627                                     15/08/2025 15:39:49          00482808738TRLO0.1.1  BATE                  
 12                                        627                                     15/08/2025 15:40:12          00482808837TRLO0.1.1  TRQX                  
 7                                         627                                     15/08/2025 15:40:12          00482808838TRLO0.1.1  TRQX                  
 12                                        626.5                                   15/08/2025 15:40:12          00482808839TRLO0.1.1  AQXE                  
 37                                        627                                     15/08/2025 15:42:14          00482809381TRLO0.1.1  CHIX                  
 438                                       627                                     15/08/2025 15:42:18          00482809390TRLO0.1.1  XLON                  
 69                                        627                                     15/08/2025 15:42:54          00482809549TRLO0.1.1  BATE                  
 19                                        627                                     15/08/2025 15:43:49          00482810078TRLO0.1.1  TRQX                  
 146                                       627                                     15/08/2025 15:44:50          00482810362TRLO0.1.1  XLON                  
 12                                        626.5                                   15/08/2025 15:45:09          00482810421TRLO0.1.1  AQXE                  
 37                                        626.5                                   15/08/2025 15:45:59          00482810851TRLO0.1.1  CHIX                  
 69                                        627                                     15/08/2025 15:45:59          00482810850TRLO0.1.1  BATE                  
 19                                        627                                     15/08/2025 15:46:20          00482810966TRLO0.1.1  TRQX                  
 60                                        627                                     15/08/2025 15:46:55          00482811079TRLO0.1.1  XLON                  
 86                                        627                                     15/08/2025 15:46:55          00482811078TRLO0.1.1  XLON                  
 12                                        626.5                                   15/08/2025 15:47:43          00482811337TRLO0.1.1  AQXE                  
 12                                        626.5                                   15/08/2025 15:48:53          00482811680TRLO0.1.1  CHIX                  
 25                                        626.5                                   15/08/2025 15:48:53          00482811681TRLO0.1.1  CHIX                  
 146                                       626                                     15/08/2025 15:48:53          00482811682TRLO0.1.1  XLON                  
 146                                       626                                     15/08/2025 15:48:53          00482811683TRLO0.1.1  XLON                  
 4                                         626                                     15/08/2025 15:48:53          00482811684TRLO0.1.1  XLON                  
 68                                        626.5                                   15/08/2025 15:49:06          00482811735TRLO0.1.1  BATE                  
 1                                         627                                     15/08/2025 15:49:06          00482811736TRLO0.1.1  BATE                  
 19                                        626.5                                   15/08/2025 15:49:25          00482811780TRLO0.1.1  TRQX                  
 12                                        626.5                                   15/08/2025 15:49:52          00482811904TRLO0.1.1  AQXE                  
 37                                        626.5                                   15/08/2025 15:51:31          00482812355TRLO0.1.1  CHIX                  
 12                                        626.5                                   15/08/2025 15:52:08          00482812564TRLO0.1.1  AQXE                  
 49                                        626.5                                   15/08/2025 15:52:10          00482812565TRLO0.1.1  BATE                  
 20                                        627                                     15/08/2025 15:52:10          00482812566TRLO0.1.1  BATE                  
 7                                         626.5                                   15/08/2025 15:52:24          00482812627TRLO0.1.1  TRQX                  
 12                                        626.5                                   15/08/2025 15:52:24          00482812628TRLO0.1.1  TRQX                  
 142                                       626                                     15/08/2025 15:54:22          00482813174TRLO0.1.1  XLON                  
 38                                        626                                     15/08/2025 15:54:22          00482813176TRLO0.1.1  XLON                  
 108                                       626                                     15/08/2025 15:54:22          00482813175TRLO0.1.1  XLON                  
 12                                        626                                     15/08/2025 15:54:22          00482813179TRLO0.1.1  XLON                  
 68                                        626                                     15/08/2025 15:54:22          00482813178TRLO0.1.1  XLON                  
 146                                       626                                     15/08/2025 15:54:22          00482813177TRLO0.1.1  XLON                  
 66                                        626                                     15/08/2025 15:54:22          00482813180TRLO0.1.1  XLON                  
 146                                       626                                     15/08/2025 15:54:22          00482813181TRLO0.1.1  XLON                  
 37                                        626.5                                   15/08/2025 15:54:32          00482813248TRLO0.1.1  CHIX                  
 12                                        626.5                                   15/08/2025 15:54:59          00482813429TRLO0.1.1  AQXE                  
 69                                        626.5                                   15/08/2025 15:55:16          00482813487TRLO0.1.1  BATE                  
 14                                        626.5                                   15/08/2025 15:55:25          00482813589TRLO0.1.1  TRQX                  
 5                                         626.5                                   15/08/2025 15:55:25          00482813590TRLO0.1.1  TRQX                  
 37                                        626.5                                   15/08/2025 15:57:36          00482814232TRLO0.1.1  CHIX                  
 12                                        626.5                                   15/08/2025 15:57:37          00482814239TRLO0.1.1  AQXE                  
 60                                        626.5                                   15/08/2025 15:58:24          00482814461TRLO0.1.1  BATE                  
 9                                         626.5                                   15/08/2025 15:58:24          00482814462TRLO0.1.1  BATE                  
 146                                       626.5                                   15/08/2025 15:58:26          00482814468TRLO0.1.1  XLON                  
 19                                        626.5                                   15/08/2025 15:58:31          00482814480TRLO0.1.1  TRQX                  
 12                                        626.5                                   15/08/2025 16:00:26          00482815394TRLO0.1.1  AQXE                  
 37                                        626.5                                   15/08/2025 16:00:28          00482815407TRLO0.1.1  CHIX                  
 14                                        626.5                                   15/08/2025 16:00:38          00482815454TRLO0.1.1  XLON                  
 14                                        626.5                                   15/08/2025 16:00:38          00482815456TRLO0.1.1  XLON                  
 118                                       626.5                                   15/08/2025 16:00:38          00482815455TRLO0.1.1  XLON                  
 69                                        626.5                                   15/08/2025 16:00:50          00482815524TRLO0.1.1  BATE                  
 19                                        626.5                                   15/08/2025 16:00:52          00482815543TRLO0.1.1  TRQX                  
 37                                        626.5                                   15/08/2025 16:02:11          00482815919TRLO0.1.1  CHIX                  
 12                                        626.5                                   15/08/2025 16:02:30          00482816080TRLO0.1.1  AQXE                  
 69                                        626.5                                   15/08/2025 16:03:07          00482816262TRLO0.1.1  BATE                  
 19                                        626.5                                   15/08/2025 16:03:25          00482816322TRLO0.1.1  TRQX                  
 59                                        626.5                                   15/08/2025 16:04:00          00482816479TRLO0.1.1  XLON                  
 87                                        626.5                                   15/08/2025 16:04:00          00482816478TRLO0.1.1  XLON                  
 12                                        626                                     15/08/2025 16:04:02          00482816504TRLO0.1.1  AQXE                  
 103                                       626                                     15/08/2025 16:04:04          00482816530TRLO0.1.1  XLON                  
 12                                        626                                     15/08/2025 16:04:04          00482816531TRLO0.1.1  XLON                  
 37                                        626.5                                   15/08/2025 16:04:35          00482816674TRLO0.1.1  CHIX                  
 15                                        626.5                                   15/08/2025 16:06:39          00482817451TRLO0.1.1  CHIX                  
 19                                        627                                     15/08/2025 16:06:51          00482817506TRLO0.1.1  TRQX                  
 37                                        626                                     15/08/2025 16:07:48          00482817818TRLO0.1.1  CHIX                  
 12                                        626                                     15/08/2025 16:07:48          00482817821TRLO0.1.1  AQXE                  
 69                                        626                                     15/08/2025 16:07:48          00482817819TRLO0.1.1  BATE                  
 69                                        626                                     15/08/2025 16:07:48          00482817820TRLO0.1.1  BATE                  
 12                                        626                                     15/08/2025 16:07:48          00482817822TRLO0.1.1  AQXE                  
 19                                        626                                     15/08/2025 16:07:48          00482817823TRLO0.1.1  TRQX                  
 19                                        626                                     15/08/2025 16:07:48          00482817824TRLO0.1.1  TRQX                  
 146                                       626                                     15/08/2025 16:07:48          00482817826TRLO0.1.1  XLON                  
 146                                       626                                     15/08/2025 16:07:48          00482817827TRLO0.1.1  XLON                  
 907                                       626                                     15/08/2025 16:07:48          00482817825TRLO0.1.1  XLON                  
 79                                        626                                     15/08/2025 16:09:32          00482818410TRLO0.1.1  XLON                  
 67                                        626                                     15/08/2025 16:09:32          00482818411TRLO0.1.1  XLON                  
 4                                         626                                     15/08/2025 16:09:51          00482818476TRLO0.1.1  CHIX                  
 33                                        626                                     15/08/2025 16:09:51          00482818477TRLO0.1.1  CHIX                  
 69                                        626                                     15/08/2025 16:09:53          00482818487TRLO0.1.1  BATE                  
 19                                        626                                     15/08/2025 16:10:07          00482818644TRLO0.1.1  TRQX                  
 12                                        626                                     15/08/2025 16:10:10          00482818706TRLO0.1.1  AQXE                  
 115                                       625                                     15/08/2025 16:11:18          00482819092TRLO0.1.1  XLON                  
 146                                       625                                     15/08/2025 16:11:18          00482819093TRLO0.1.1  XLON                  
 69                                        625.5                                   15/08/2025 16:11:57          00482819535TRLO0.1.1  BATE                  
 4                                         626                                     15/08/2025 16:12:14          00482819590TRLO0.1.1  AQXE                  
 8                                         626                                     15/08/2025 16:12:14          00482819591TRLO0.1.1  AQXE                  
 37                                        625.5                                   15/08/2025 16:12:15          00482819594TRLO0.1.1  CHIX                  
 19                                        625.5                                   15/08/2025 16:12:19          00482819619TRLO0.1.1  TRQX                  
 50                                        626                                     15/08/2025 16:13:21          00482819980TRLO0.1.1  XLON                  
 96                                        626                                     15/08/2025 16:13:21          00482819981TRLO0.1.1  XLON                  
 56                                        625.5                                   15/08/2025 16:13:43          00482820084TRLO0.1.1  BATE                  
 13                                        625.5                                   15/08/2025 16:13:43          00482820086TRLO0.1.1  BATE                  
 19                                        625.5                                   15/08/2025 16:14:09          00482820196TRLO0.1.1  TRQX                  
 69                                        625                                     15/08/2025 16:14:30          00482820317TRLO0.1.1  BATE                  
 93                                        625                                     15/08/2025 16:14:30          00482820318TRLO0.1.1  XLON                  
 84                                        625                                     15/08/2025 16:14:30          00482820319TRLO0.1.1  XLON                  
 146                                       625                                     15/08/2025 16:14:30          00482820320TRLO0.1.1  XLON                  
 146                                       625                                     15/08/2025 16:14:30          00482820321TRLO0.1.1  XLON                  
 12                                        625.5                                   15/08/2025 16:14:34          00482820326TRLO0.1.1  AQXE                  
 12                                        625.5                                   15/08/2025 16:14:34          00482820327TRLO0.1.1  AQXE                  
 37                                        625.5                                   15/08/2025 16:14:40          00482820338TRLO0.1.1  CHIX                  
 62                                        625.5                                   15/08/2025 16:16:35          00482820897TRLO0.1.1  TRQX                  
 6                                         625.5                                   15/08/2025 16:16:38          00482820913TRLO0.1.1  BATE                  
 19                                        625.5                                   15/08/2025 16:16:38          00482820915TRLO0.1.1  BATE                  
 201                                       625.5                                   15/08/2025 16:16:38          00482820914TRLO0.1.1  BATE                  
 63                                        625.5                                   15/08/2025 16:16:38          00482820916TRLO0.1.1  BATE                  
 97                                        625.5                                   15/08/2025 16:16:59          00482821029TRLO0.1.1  XLON                  
 195                                       625.5                                   15/08/2025 16:16:59          00482821030TRLO0.1.1  XLON                  
 673                                       625.5                                   15/08/2025 16:16:59          00482821031TRLO0.1.1  XLON                  
 59                                        625.5                                   15/08/2025 16:17:13          00482821165TRLO0.1.1  CHIX                  
 13                                        625.5                                   15/08/2025 16:17:17          00482821217TRLO0.1.1  AQXE                  
 30                                        625.5                                   15/08/2025 16:17:17          00482821218TRLO0.1.1  AQXE                  
 333                                       626                                     15/08/2025 16:19:07          00482821969TRLO0.1.1  XLON                  
 4                                         626                                     15/08/2025 16:19:07          00482821970TRLO0.1.1  XLON                  
 449                                       626                                     15/08/2025 16:21:45          00482822820TRLO0.1.1  XLON                  
 146                                       626                                     15/08/2025 16:24:07          00482823846TRLO0.1.1  XLON                  
 250                                       626                                     15/08/2025 16:24:07          00482823845TRLO0.1.1  XLON                  
 37                                        625.5                                   15/08/2025 16:24:32          00482824014TRLO0.1.1  CHIX                  
 82                                        625.5                                   15/08/2025 16:24:32          00482824012TRLO0.1.1  BATE                  
 95                                        625.5                                   15/08/2025 16:24:32          00482824015TRLO0.1.1  CHIX                  
 106                                       625.5                                   15/08/2025 16:24:32          00482824013TRLO0.1.1  BATE                  
 37                                        625.5                                   15/08/2025 16:24:32          00482824017TRLO0.1.1  CHIX                  
 54                                        625.5                                   15/08/2025 16:24:32          00482824018TRLO0.1.1  CHIX                  
 56                                        625.5                                   15/08/2025 16:24:32          00482824016TRLO0.1.1  BATE                  
 9                                         625.5                                   15/08/2025 16:24:32          00482824021TRLO0.1.1  AQXE                  
 37                                        625.5                                   15/08/2025 16:24:32          00482824019TRLO0.1.1  CHIX                  
 37                                        625.5                                   15/08/2025 16:24:32          00482824020TRLO0.1.1  CHIX                  
 13                                        625.5                                   15/08/2025 16:24:32          00482824023TRLO0.1.1  AQXE                  
 20                                        625.5                                   15/08/2025 16:24:32          00482824022TRLO0.1.1  AQXE                  
 33                                        625.5                                   15/08/2025 16:24:32          00482824024TRLO0.1.1  TRQX                  
 61                                        625.5                                   15/08/2025 16:24:32          00482824025TRLO0.1.1  TRQX                  
 8                                         625                                     15/08/2025 16:25:26          00482824454TRLO0.1.1  CHIX                  
 171                                       625                                     15/08/2025 16:25:26          00482824456TRLO0.1.1  XLON                  
 32                                        625.5                                   15/08/2025 16:26:18          00482824758TRLO0.1.1  TRQX                  
 133                                       625.5                                   15/08/2025 16:26:34          00482824834TRLO0.1.1  BATE                  
 3                                         625.5                                   15/08/2025 16:26:34          00482824835TRLO0.1.1  BATE                  
 13                                        625.5                                   15/08/2025 16:26:40          00482824873TRLO0.1.1  AQXE                  
 7                                         625.5                                   15/08/2025 16:26:40          00482824874TRLO0.1.1  AQXE                  
 28                                        625.5                                   15/08/2025 16:27:03          00482825026TRLO0.1.1  CHIX                  
 307                                       625.5                                   15/08/2025 16:29:16          00482825825TRLO0.1.1  XLON                  
                                                                                                                                                            
                                                                                                                                                            
                                                                                                                                                            

 



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