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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

19 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:                                                18 August 2025  
 Aggregate number of ordinary shares purchased:                   36,928          
 Highest price paid per share (pence per share):                  632.50p         
 Lowest price paid per share (pence per share):                   625.00p         
 Volume weighted average price paid per share  (pence per share)  628.94p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,837,434 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 472,970 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 14,618,738 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      
 174                                             632.5                           18/08/2025 08:07:10          00482853105TRLO0.1.1  XLON       
 62                                              632.5                           18/08/2025 08:18:12          00482853734TRLO0.1.1  CHIX       
 174                                             632.5                           18/08/2025 08:18:12          00482853735TRLO0.1.1  XLON       
 32                                              631.5                           18/08/2025 08:18:20          00482853766TRLO0.1.1  TRQX       
 130                                             631                             18/08/2025 08:18:21          00482853767TRLO0.1.1  BATE       
 174                                             632                             18/08/2025 08:19:58          00482853872TRLO0.1.1  XLON       
 16                                              631.5                           18/08/2025 08:21:09          00482853963TRLO0.1.1  TRQX       
 14                                              631.5                           18/08/2025 08:21:44          00482854035TRLO0.1.1  CHIX       
 17                                              631.5                           18/08/2025 08:21:44          00482854034TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 08:21:51          00482854046TRLO0.1.1  BATE       
 174                                             631.5                           18/08/2025 08:22:01          00482854077TRLO0.1.1  XLON       
 21                                              631.5                           18/08/2025 08:26:32          00482854442TRLO0.1.1  XLON       
 106                                             631.5                           18/08/2025 08:26:32          00482854441TRLO0.1.1  XLON       
 47                                              631.5                           18/08/2025 08:26:32          00482854443TRLO0.1.1  XLON       
 2                                               631.5                           18/08/2025 08:27:58          00482854587TRLO0.1.1  AQXE       
 16                                              631.5                           18/08/2025 08:27:58          00482854588TRLO0.1.1  AQXE       
 18                                              631.5                           18/08/2025 08:27:58          00482854589TRLO0.1.1  AQXE       
 16                                              631.5                           18/08/2025 08:28:09          00482854604TRLO0.1.1  TRQX       
 14                                              631.5                           18/08/2025 08:28:57          00482854635TRLO0.1.1  CHIX       
 17                                              631.5                           18/08/2025 08:28:57          00482854636TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 08:29:02          00482854640TRLO0.1.1  BATE       
 79                                              630                             18/08/2025 08:32:00          00482854932TRLO0.1.1  XLON       
 95                                              630                             18/08/2025 08:32:00          00482854933TRLO0.1.1  XLON       
 9                                               630.5                           18/08/2025 08:33:24          00482855033TRLO0.1.1  AQXE       
 1                                               630.5                           18/08/2025 08:35:40          00482855268TRLO0.1.1  TRQX       
 11                                              631                             18/08/2025 08:35:40          00482855269TRLO0.1.1  TRQX       
 4                                               631.5                           18/08/2025 08:35:40          00482855270TRLO0.1.1  TRQX       
 31                                              630.5                           18/08/2025 08:36:39          00482855334TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 08:36:51          00482855341TRLO0.1.1  BATE       
 37                                              630.5                           18/08/2025 08:37:50          00482855493TRLO0.1.1  XLON       
 137                                             630.5                           18/08/2025 08:37:50          00482855494TRLO0.1.1  XLON       
 9                                               630.5                           18/08/2025 08:40:31          00482855699TRLO0.1.1  AQXE       
 16                                              630.5                           18/08/2025 08:43:17          00482855885TRLO0.1.1  TRQX       
 174                                             630.5                           18/08/2025 08:43:34          00482855907TRLO0.1.1  XLON       
 31                                              630.5                           18/08/2025 08:44:30          00482855963TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 08:44:48          00482855991TRLO0.1.1  BATE       
 9                                               630.5                           18/08/2025 08:47:43          00482856286TRLO0.1.1  AQXE       
 174                                             630                             18/08/2025 08:49:23          00482856409TRLO0.1.1  XLON       
 4                                               631                             18/08/2025 08:52:41          00482856713TRLO0.1.1  BATE       
 61                                              631                             18/08/2025 08:52:41          00482856712TRLO0.1.1  BATE       
 16                                              631                             18/08/2025 08:52:58          00482856731TRLO0.1.1  TRQX       
 31                                              631                             18/08/2025 08:52:58          00482856730TRLO0.1.1  CHIX       
 3                                               631                             18/08/2025 08:55:12          00482856954TRLO0.1.1  XLON       
 13                                              631                             18/08/2025 08:55:12          00482856952TRLO0.1.1  XLON       
 23                                              631                             18/08/2025 08:55:12          00482856953TRLO0.1.1  XLON       
 1                                               631                             18/08/2025 08:55:14          00482856959TRLO0.1.1  XLON       
 134                                             631                             18/08/2025 08:55:24          00482856974TRLO0.1.1  XLON       
 9                                               630.5                           18/08/2025 08:56:03          00482857022TRLO0.1.1  AQXE       
 1                                               631                             18/08/2025 08:58:31          00482857336TRLO0.1.1  TRQX       
 15                                              631                             18/08/2025 08:58:31          00482857335TRLO0.1.1  TRQX       
 3                                               631                             18/08/2025 09:00:18          00482857625TRLO0.1.1  CHIX       
 28                                              631                             18/08/2025 09:00:18          00482857626TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 09:00:40          00482857715TRLO0.1.1  BATE       
 174                                             631                             18/08/2025 09:01:05          00482857790TRLO0.1.1  XLON       
 9                                               630.5                           18/08/2025 09:02:35          00482857958TRLO0.1.1  AQXE       
 2                                               631                             18/08/2025 09:07:25          00482858496TRLO0.1.1  TRQX       
 14                                              631                             18/08/2025 09:07:25          00482858495TRLO0.1.1  TRQX       
 18                                              631                             18/08/2025 09:09:47          00482858674TRLO0.1.1  CHIX       
 13                                              631                             18/08/2025 09:09:47          00482858675TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 09:10:10          00482858697TRLO0.1.1  BATE       
 35                                              629.5                           18/08/2025 09:10:10          00482858698TRLO0.1.1  XLON       
 65                                              629.5                           18/08/2025 09:10:10          00482858699TRLO0.1.1  XLON       
 74                                              629.5                           18/08/2025 09:10:10          00482858700TRLO0.1.1  XLON       
 9                                               630.5                           18/08/2025 09:11:14          00482858807TRLO0.1.1  AQXE       
 31                                              631                             18/08/2025 09:19:08          00482859574TRLO0.1.1  CHIX       
 71                                              630                             18/08/2025 09:19:26          00482859607TRLO0.1.1  XLON       
 12                                              630                             18/08/2025 09:19:26          00482859608TRLO0.1.1  XLON       
 65                                              631                             18/08/2025 09:19:41          00482859647TRLO0.1.1  BATE       
 9                                               630.5                           18/08/2025 09:19:52          00482859658TRLO0.1.1  AQXE       
 16                                              630.5                           18/08/2025 09:20:34          00482859733TRLO0.1.1  TRQX       
 101                                             630.5                           18/08/2025 09:21:53          00482859904TRLO0.1.1  XLON       
 164                                             630.5                           18/08/2025 09:21:53          00482859905TRLO0.1.1  XLON       
 16                                              630.5                           18/08/2025 09:25:42          00482860294TRLO0.1.1  TRQX       
 9                                               630.5                           18/08/2025 09:28:24          00482860567TRLO0.1.1  AQXE       
 53                                              631                             18/08/2025 09:28:52          00482860607TRLO0.1.1  XLON       
 25                                              631                             18/08/2025 09:28:52          00482860610TRLO0.1.1  XLON       
 37                                              631                             18/08/2025 09:28:52          00482860608TRLO0.1.1  XLON       
 59                                              631                             18/08/2025 09:28:52          00482860609TRLO0.1.1  XLON       
 31                                              630.5                           18/08/2025 09:30:57          00482860868TRLO0.1.1  CHIX       
 65                                              630.5                           18/08/2025 09:30:57          00482860869TRLO0.1.1  BATE       
 16                                              631                             18/08/2025 09:34:06          00482861140TRLO0.1.1  TRQX       
 9                                               630.5                           18/08/2025 09:36:00          00482861350TRLO0.1.1  AQXE       
 31                                              630.5                           18/08/2025 09:36:50          00482861425TRLO0.1.1  CHIX       
 65                                              630.5                           18/08/2025 09:37:17          00482861443TRLO0.1.1  BATE       
 173                                             630                             18/08/2025 09:38:49          00482861575TRLO0.1.1  XLON       
 1                                               630                             18/08/2025 09:38:59          00482861598TRLO0.1.1  XLON       
 56                                              630                             18/08/2025 09:41:02          00482861786TRLO0.1.1  XLON       
 3                                               630                             18/08/2025 09:41:02          00482861787TRLO0.1.1  XLON       
 16                                              630.5                           18/08/2025 09:41:52          00482861877TRLO0.1.1  TRQX       
 3                                               630.5                           18/08/2025 09:43:16          00482861959TRLO0.1.1  AQXE       
 6                                               630.5                           18/08/2025 09:43:16          00482861958TRLO0.1.1  AQXE       
 31                                              630.5                           18/08/2025 09:44:49          00482862108TRLO0.1.1  CHIX       
 45                                              630                             18/08/2025 09:44:53          00482862115TRLO0.1.1  XLON       
 70                                              630                             18/08/2025 09:44:53          00482862114TRLO0.1.1  XLON       
 65                                              630.5                           18/08/2025 09:45:15          00482862152TRLO0.1.1  BATE       
 174                                             630                             18/08/2025 09:46:57          00482862285TRLO0.1.1  XLON       
 16                                              629.5                           18/08/2025 09:50:05          00482862487TRLO0.1.1  TRQX       
 9                                               630                             18/08/2025 09:50:31          00482862524TRLO0.1.1  AQXE       
 174                                             629.5                           18/08/2025 09:52:24          00482862695TRLO0.1.1  XLON       
 31                                              630                             18/08/2025 09:52:40          00482862719TRLO0.1.1  CHIX       
 2                                               630                             18/08/2025 09:53:20          00482862790TRLO0.1.1  BATE       
 16                                              630.5                           18/08/2025 09:53:20          00482862791TRLO0.1.1  BATE       
 17                                              630.5                           18/08/2025 09:53:20          00482862792TRLO0.1.1  BATE       
 24                                              630.5                           18/08/2025 09:53:20          00482862793TRLO0.1.1  BATE       
 1                                               630.5                           18/08/2025 09:53:20          00482862794TRLO0.1.1  BATE       
 5                                               630.5                           18/08/2025 09:53:20          00482862795TRLO0.1.1  BATE       
 16                                              629.5                           18/08/2025 09:57:55          00482863085TRLO0.1.1  TRQX       
 2                                               630                             18/08/2025 09:57:55          00482863083TRLO0.1.1  AQXE       
 7                                               630                             18/08/2025 09:57:55          00482863084TRLO0.1.1  AQXE       
 174                                             629.5                           18/08/2025 09:59:18          00482863195TRLO0.1.1  XLON       
 31                                              630                             18/08/2025 10:00:52          00482863344TRLO0.1.1  CHIX       
 2                                               630                             18/08/2025 10:01:39          00482863439TRLO0.1.1  BATE       
 63                                              630.5                           18/08/2025 10:01:39          00482863440TRLO0.1.1  BATE       
 4                                               630                             18/08/2025 10:05:21          00482863798TRLO0.1.1  XLON       
 170                                             630                             18/08/2025 10:05:21          00482863799TRLO0.1.1  XLON       
 2                                               630                             18/08/2025 10:06:35          00482863929TRLO0.1.1  TRQX       
 14                                              630                             18/08/2025 10:06:35          00482863930TRLO0.1.1  TRQX       
 9                                               629.5                           18/08/2025 10:06:59          00482863950TRLO0.1.1  AQXE       
 4                                               629.5                           18/08/2025 10:11:10          00482864309TRLO0.1.1  CHIX       
 9                                               630                             18/08/2025 10:11:10          00482864311TRLO0.1.1  CHIX       
 18                                              630                             18/08/2025 10:11:10          00482864310TRLO0.1.1  CHIX       
 31                                              630.5                           18/08/2025 10:12:00          00482864365TRLO0.1.1  BATE       
 34                                              630.5                           18/08/2025 10:12:00          00482864364TRLO0.1.1  BATE       
 73                                              629                             18/08/2025 10:12:55          00482864424TRLO0.1.1  XLON       
 101                                             629                             18/08/2025 10:12:55          00482864423TRLO0.1.1  XLON       
 9                                               629.5                           18/08/2025 10:15:57          00482864666TRLO0.1.1  AQXE       
 16                                              629.5                           18/08/2025 10:16:32          00482864700TRLO0.1.1  TRQX       
 80                                              629                             18/08/2025 10:20:27          00482865280TRLO0.1.1  XLON       
 85                                              629                             18/08/2025 10:20:27          00482865281TRLO0.1.1  XLON       
 9                                               629                             18/08/2025 10:20:27          00482865282TRLO0.1.1  XLON       
 14                                              630                             18/08/2025 10:21:26          00482865412TRLO0.1.1  CHIX       
 17                                              630                             18/08/2025 10:21:26          00482865413TRLO0.1.1  CHIX       
 24                                              630.5                           18/08/2025 10:22:14          00482865601TRLO0.1.1  BATE       
 41                                              630.5                           18/08/2025 10:22:14          00482865602TRLO0.1.1  BATE       
 9                                               627.5                           18/08/2025 10:25:18          00482865963TRLO0.1.1  AQXE       
 16                                              627                             18/08/2025 10:26:32          00482866241TRLO0.1.1  TRQX       
 174                                             627                             18/08/2025 10:27:58          00482866507TRLO0.1.1  XLON       
 31                                              627                             18/08/2025 10:32:30          00482866903TRLO0.1.1  CHIX       
 4                                               627.5                           18/08/2025 10:33:56          00482867079TRLO0.1.1  BATE       
 17                                              628                             18/08/2025 10:33:56          00482867080TRLO0.1.1  BATE       
 19                                              628                             18/08/2025 10:33:56          00482867081TRLO0.1.1  BATE       
 25                                              628                             18/08/2025 10:33:56          00482867082TRLO0.1.1  BATE       
 9                                               627                             18/08/2025 10:37:06          00482867382TRLO0.1.1  AQXE       
 31                                              626                             18/08/2025 10:38:15          00482867459TRLO0.1.1  XLON       
 2                                               626                             18/08/2025 10:38:15          00482867460TRLO0.1.1  XLON       
 4                                               626                             18/08/2025 10:38:15          00482867462TRLO0.1.1  XLON       
 37                                              626                             18/08/2025 10:38:15          00482867461TRLO0.1.1  XLON       
 2                                               626                             18/08/2025 10:39:23          00482867576TRLO0.1.1  XLON       
 12                                              626                             18/08/2025 10:39:23          00482867575TRLO0.1.1  XLON       
 86                                              626                             18/08/2025 10:39:23          00482867577TRLO0.1.1  XLON       
 16                                              626                             18/08/2025 10:39:47          00482867616TRLO0.1.1  TRQX       
 31                                              626                             18/08/2025 10:47:55          00482869328TRLO0.1.1  CHIX       
 31                                              626                             18/08/2025 10:49:24          00482869760TRLO0.1.1  BATE       
 34                                              626                             18/08/2025 10:49:24          00482869759TRLO0.1.1  BATE       
 1                                               626                             18/08/2025 10:49:44          00482869837TRLO0.1.1  XLON       
 61                                              626                             18/08/2025 10:49:44          00482869838TRLO0.1.1  XLON       
 52                                              626.5                           18/08/2025 10:49:44          00482869840TRLO0.1.1  XLON       
 60                                              626.5                           18/08/2025 10:49:44          00482869839TRLO0.1.1  XLON       
 16                                              626                             18/08/2025 10:54:48          00482870726TRLO0.1.1  TRQX       
 9                                               625                             18/08/2025 10:57:06          00482871018TRLO0.1.1  AQXE       
 42                                              625                             18/08/2025 11:00:25          00482871340TRLO0.1.1  XLON       
 132                                             625                             18/08/2025 11:00:25          00482871341TRLO0.1.1  XLON       
 12                                              625                             18/08/2025 11:01:18          00482871461TRLO0.1.1  CHIX       
 19                                              625                             18/08/2025 11:01:18          00482871462TRLO0.1.1  CHIX       
 2                                               625.5                           18/08/2025 11:01:56          00482871550TRLO0.1.1  BATE       
 16                                              626                             18/08/2025 11:01:56          00482871551TRLO0.1.1  BATE       
 20                                              626                             18/08/2025 11:01:56          00482871552TRLO0.1.1  BATE       
 27                                              626                             18/08/2025 11:01:56          00482871553TRLO0.1.1  BATE       
 12                                              626                             18/08/2025 11:07:52          00482872121TRLO0.1.1  BATE       
 9                                               626                             18/08/2025 11:07:52          00482872122TRLO0.1.1  BATE       
 44                                              626                             18/08/2025 11:07:52          00482872123TRLO0.1.1  BATE       
 12                                              626                             18/08/2025 11:13:44          00482872610TRLO0.1.1  BATE       
 6                                               626                             18/08/2025 11:13:44          00482872614TRLO0.1.1  BATE       
 12                                              626                             18/08/2025 11:13:44          00482872611TRLO0.1.1  BATE       
 12                                              626                             18/08/2025 11:13:44          00482872612TRLO0.1.1  BATE       
 23                                              626                             18/08/2025 11:13:44          00482872613TRLO0.1.1  BATE       
 11                                              626                             18/08/2025 11:19:40          00482873177TRLO0.1.1  BATE       
 54                                              626                             18/08/2025 11:19:40          00482873178TRLO0.1.1  BATE       
 18                                              626.5                           18/08/2025 11:20:00          00482873193TRLO0.1.1  AQXE       
 31                                              626.5                           18/08/2025 11:20:01          00482873194TRLO0.1.1  CHIX       
 500                                             626                             18/08/2025 11:20:02          00482873195TRLO0.1.1  XLON       
 22                                              626                             18/08/2025 11:20:02          00482873196TRLO0.1.1  XLON       
 16                                              626                             18/08/2025 11:20:05          00482873204TRLO0.1.1  TRQX       
 29                                              626                             18/08/2025 11:21:48          00482873415TRLO0.1.1  CHIX       
 33                                              626                             18/08/2025 11:21:48          00482873414TRLO0.1.1  CHIX       
 3                                               626                             18/08/2025 11:21:53          00482873418TRLO0.1.1  TRQX       
 13                                              626                             18/08/2025 11:21:53          00482873419TRLO0.1.1  TRQX       
 1                                               626                             18/08/2025 11:21:57          00482873428TRLO0.1.1  XLON       
 173                                             626                             18/08/2025 11:21:57          00482873429TRLO0.1.1  XLON       
 5                                               626                             18/08/2025 11:21:57          00482873431TRLO0.1.1  AQXE       
 9                                               626                             18/08/2025 11:21:57          00482873430TRLO0.1.1  AQXE       
 4                                               626                             18/08/2025 11:21:57          00482873432TRLO0.1.1  AQXE       
 1                                               626                             18/08/2025 11:24:20          00482873586TRLO0.1.1  XLON       
 54                                              626                             18/08/2025 11:24:20          00482873585TRLO0.1.1  XLON       
 12                                              626                             18/08/2025 11:24:20          00482873588TRLO0.1.1  XLON       
 22                                              626                             18/08/2025 11:24:20          00482873589TRLO0.1.1  XLON       
 85                                              626                             18/08/2025 11:24:20          00482873587TRLO0.1.1  XLON       
 9                                               626                             18/08/2025 11:24:21          00482873591TRLO0.1.1  AQXE       
 12                                              626                             18/08/2025 11:24:54          00482873658TRLO0.1.1  CHIX       
 19                                              626                             18/08/2025 11:24:54          00482873657TRLO0.1.1  CHIX       
 65                                              626                             18/08/2025 11:25:35          00482873743TRLO0.1.1  BATE       
 75                                              625.5                           18/08/2025 11:26:25          00482873795TRLO0.1.1  XLON       
 16                                              626                             18/08/2025 11:26:30          00482873807TRLO0.1.1  TRQX       
 16                                              626                             18/08/2025 11:26:30          00482873808TRLO0.1.1  TRQX       
 16                                              626                             18/08/2025 11:28:40          00482873998TRLO0.1.1  TRQX       
 9                                               626                             18/08/2025 11:29:06          00482874026TRLO0.1.1  AQXE       
 95                                              626                             18/08/2025 11:31:03          00482874289TRLO0.1.1  XLON       
 23                                              626                             18/08/2025 11:31:03          00482874292TRLO0.1.1  XLON       
 64                                              626                             18/08/2025 11:31:03          00482874290TRLO0.1.1  XLON       
 91                                              626                             18/08/2025 11:31:03          00482874291TRLO0.1.1  XLON       
 2                                               626                             18/08/2025 11:31:04          00482874294TRLO0.1.1  CHIX       
 29                                              626                             18/08/2025 11:31:04          00482874295TRLO0.1.1  CHIX       
 31                                              628                             18/08/2025 11:38:55          00482875270TRLO0.1.1  CHIX       
 12                                              628                             18/08/2025 11:39:08          00482875288TRLO0.1.1  XLON       
 12                                              628                             18/08/2025 11:39:08          00482875289TRLO0.1.1  XLON       
 12                                              628                             18/08/2025 11:48:12          00482876365TRLO0.1.1  XLON       
 12                                              628                             18/08/2025 11:48:12          00482876366TRLO0.1.1  XLON       
 31                                              628                             18/08/2025 11:48:12          00482876367TRLO0.1.1  CHIX       
 219                                             628                             18/08/2025 11:48:12          00482876368TRLO0.1.1  XLON       
 81                                              628                             18/08/2025 11:48:12          00482876369TRLO0.1.1  XLON       
 150                                             628                             18/08/2025 11:48:12          00482876370TRLO0.1.1  XLON       
 3                                               628.5                           18/08/2025 11:48:25          00482876415TRLO0.1.1  AQXE       
 6                                               628.5                           18/08/2025 11:48:25          00482876414TRLO0.1.1  AQXE       
 32                                              628.5                           18/08/2025 11:48:32          00482876428TRLO0.1.1  TRQX       
 16                                              628.5                           18/08/2025 11:50:54          00482876611TRLO0.1.1  TRQX       
 18                                              628.5                           18/08/2025 11:50:58          00482876612TRLO0.1.1  AQXE       
 198                                             628.5                           18/08/2025 11:54:13          00482876988TRLO0.1.1  XLON       
 31                                              628.5                           18/08/2025 11:54:41          00482877057TRLO0.1.1  CHIX       
 16                                              628.5                           18/08/2025 11:56:42          00482877244TRLO0.1.1  TRQX       
 70                                              629                             18/08/2025 12:00:17          00482877763TRLO0.1.1  XLON       
 104                                             629                             18/08/2025 12:00:17          00482877764TRLO0.1.1  XLON       
 31                                              629                             18/08/2025 12:01:21          00482877876TRLO0.1.1  CHIX       
 174                                             630                             18/08/2025 12:03:35          00482878160TRLO0.1.1  XLON       
 32                                              630.5                           18/08/2025 12:13:12          00482879927TRLO0.1.1  TRQX       
 42                                              630.5                           18/08/2025 12:13:14          00482879932TRLO0.1.1  BATE       
 69                                              630.5                           18/08/2025 12:13:14          00482879930TRLO0.1.1  BATE       
 279                                             630.5                           18/08/2025 12:13:14          00482879931TRLO0.1.1  BATE       
 174                                             630.5                           18/08/2025 12:13:22          00482879952TRLO0.1.1  XLON       
 348                                             630.5                           18/08/2025 12:15:09          00482880185TRLO0.1.1  XLON       
 16                                              630.5                           18/08/2025 12:15:20          00482880205TRLO0.1.1  TRQX       
 16                                              630.5                           18/08/2025 12:15:20          00482880206TRLO0.1.1  TRQX       
 130                                             630.5                           18/08/2025 12:15:38          00482880268TRLO0.1.1  BATE       
 9                                               630                             18/08/2025 12:15:47          00482880284TRLO0.1.1  AQXE       
 174                                             630.5                           18/08/2025 12:17:33          00482880430TRLO0.1.1  XLON       
 18                                              630                             18/08/2025 12:17:45          00482880446TRLO0.1.1  AQXE       
 4                                               630.5                           18/08/2025 12:17:49          00482880451TRLO0.1.1  TRQX       
 12                                              630.5                           18/08/2025 12:17:49          00482880450TRLO0.1.1  TRQX       
 65                                              630.5                           18/08/2025 12:18:16          00482880489TRLO0.1.1  BATE       
 81                                              630.5                           18/08/2025 12:19:37          00482880721TRLO0.1.1  XLON       
 1                                               630.5                           18/08/2025 12:19:37          00482880722TRLO0.1.1  XLON       
 92                                              630.5                           18/08/2025 12:19:37          00482880723TRLO0.1.1  XLON       
 9                                               630                             18/08/2025 12:19:59          00482880763TRLO0.1.1  AQXE       
 16                                              630.5                           18/08/2025 12:21:41          00482881325TRLO0.1.1  TRQX       
 26                                              631                             18/08/2025 12:35:23          00482883048TRLO0.1.1  XLON       
 31                                              631                             18/08/2025 12:35:23          00482883047TRLO0.1.1  CHIX       
 186                                             631                             18/08/2025 12:35:23          00482883046TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 12:35:23          00482883050TRLO0.1.1  BATE       
 65                                              631                             18/08/2025 12:35:23          00482883051TRLO0.1.1  BATE       
 148                                             631                             18/08/2025 12:35:23          00482883049TRLO0.1.1  XLON       
 5                                               631                             18/08/2025 12:35:23          00482883052TRLO0.1.1  AQXE       
 23                                              631                             18/08/2025 12:35:23          00482883054TRLO0.1.1  XLON       
 65                                              631                             18/08/2025 12:35:23          00482883053TRLO0.1.1  BATE       
 3                                               631                             18/08/2025 12:35:23          00482883058TRLO0.1.1  AQXE       
 9                                               631                             18/08/2025 12:35:23          00482883057TRLO0.1.1  AQXE       
 11                                              631                             18/08/2025 12:35:23          00482883055TRLO0.1.1  XLON       
 28                                              631                             18/08/2025 12:35:23          00482883056TRLO0.1.1  AQXE       
 89                                              631                             18/08/2025 12:35:23          00482883062TRLO0.1.1  XLON       
 140                                             631                             18/08/2025 12:35:23          00482883059TRLO0.1.1  XLON       
 174                                             631                             18/08/2025 12:35:23          00482883060TRLO0.1.1  XLON       
 5                                               630.5                           18/08/2025 12:35:23          00482883065TRLO0.1.1  TRQX       
 27                                              630.5                           18/08/2025 12:35:23          00482883064TRLO0.1.1  TRQX       
 85                                              631                             18/08/2025 12:35:23          00482883063TRLO0.1.1  XLON       
 7                                               630.5                           18/08/2025 12:35:23          00482883066TRLO0.1.1  TRQX       
 9                                               630.5                           18/08/2025 12:35:23          00482883067TRLO0.1.1  TRQX       
 31                                              631                             18/08/2025 12:38:38          00482883339TRLO0.1.1  CHIX       
 8                                               631                             18/08/2025 12:38:44          00482883347TRLO0.1.1  XLON       
 10                                              631                             18/08/2025 12:38:44          00482883346TRLO0.1.1  XLON       
 156                                             631                             18/08/2025 12:38:44          00482883348TRLO0.1.1  XLON       
 5                                               631                             18/08/2025 12:40:21          00482883562TRLO0.1.1  BATE       
 60                                              631                             18/08/2025 12:40:21          00482883564TRLO0.1.1  BATE       
 10                                              631                             18/08/2025 12:43:12          00482883869TRLO0.1.1  XLON       
 2                                               631                             18/08/2025 12:43:12          00482883870TRLO0.1.1  XLON       
 1                                               631                             18/08/2025 12:52:38          00482884795TRLO0.1.1  CHIX       
 37                                              631                             18/08/2025 12:55:14          00482885032TRLO0.1.1  BATE       
 16                                              631                             18/08/2025 12:55:14          00482885033TRLO0.1.1  TRQX       
 111                                             631                             18/08/2025 12:55:14          00482885034TRLO0.1.1  XLON       
 22                                              631                             18/08/2025 12:56:02          00482885117TRLO0.1.1  XLON       
 28                                              631                             18/08/2025 12:56:02          00482885119TRLO0.1.1  BATE       
 203                                             631                             18/08/2025 12:56:02          00482885118TRLO0.1.1  XLON       
 11                                              631                             18/08/2025 12:56:02          00482885120TRLO0.1.1  CHIX       
 162                                             631                             18/08/2025 12:56:02          00482885121TRLO0.1.1  XLON       
 19                                              631                             18/08/2025 12:56:02          00482885122TRLO0.1.1  CHIX       
 16                                              631                             18/08/2025 12:57:19          00482885244TRLO0.1.1  TRQX       
 31                                              631                             18/08/2025 12:58:36          00482885366TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 12:59:04          00482885424TRLO0.1.1  BATE       
 9                                               630.5                           18/08/2025 12:59:04          00482885425TRLO0.1.1  AQXE       
 9                                               630.5                           18/08/2025 12:59:04          00482885426TRLO0.1.1  AQXE       
 9                                               630.5                           18/08/2025 12:59:04          00482885427TRLO0.1.1  AQXE       
 186                                             631                             18/08/2025 13:02:52          00482885816TRLO0.1.1  XLON       
 16                                              631                             18/08/2025 13:03:58          00482885951TRLO0.1.1  TRQX       
 31                                              631                             18/08/2025 13:05:00          00482886022TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 13:06:20          00482886157TRLO0.1.1  BATE       
 38                                              631                             18/08/2025 13:08:01          00482886275TRLO0.1.1  XLON       
 136                                             631                             18/08/2025 13:08:01          00482886276TRLO0.1.1  XLON       
 16                                              631                             18/08/2025 13:10:47          00482886537TRLO0.1.1  TRQX       
 29                                              631                             18/08/2025 13:11:58          00482886644TRLO0.1.1  CHIX       
 2                                               631                             18/08/2025 13:11:58          00482886645TRLO0.1.1  CHIX       
 9                                               631                             18/08/2025 13:12:15          00482886660TRLO0.1.1  AQXE       
 46                                              631.5                           18/08/2025 13:17:07          00482887080TRLO0.1.1  XLON       
 16                                              632                             18/08/2025 13:18:56          00482887246TRLO0.1.1  TRQX       
 65                                              632                             18/08/2025 13:18:59          00482887252TRLO0.1.1  BATE       
 31                                              632                             18/08/2025 13:19:00          00482887254TRLO0.1.1  CHIX       
 302                                             632                             18/08/2025 13:19:09          00482887284TRLO0.1.1  XLON       
 65                                              632                             18/08/2025 13:21:27          00482887505TRLO0.1.1  BATE       
 9                                               631.5                           18/08/2025 13:22:57          00482887703TRLO0.1.1  AQXE       
 9                                               631.5                           18/08/2025 13:22:57          00482887704TRLO0.1.1  AQXE       
 174                                             631.5                           18/08/2025 13:23:30          00482887783TRLO0.1.1  XLON       
 4                                               631.5                           18/08/2025 13:24:28          00482887890TRLO0.1.1  TRQX       
 12                                              631.5                           18/08/2025 13:24:28          00482887889TRLO0.1.1  TRQX       
 9                                               631.5                           18/08/2025 13:25:07          00482887960TRLO0.1.1  AQXE       
 31                                              631.5                           18/08/2025 13:26:00          00482888046TRLO0.1.1  CHIX       
 9                                               631.5                           18/08/2025 13:27:27          00482888225TRLO0.1.1  AQXE       
 16                                              632                             18/08/2025 13:27:35          00482888246TRLO0.1.1  BATE       
 49                                              632                             18/08/2025 13:27:35          00482888247TRLO0.1.1  BATE       
 174                                             631                             18/08/2025 13:30:07          00482888559TRLO0.1.1  XLON       
 16                                              631                             18/08/2025 13:30:46          00482889500TRLO0.1.1  TRQX       
 1                                               631.5                           18/08/2025 13:31:23          00482889666TRLO0.1.1  AQXE       
 8                                               631.5                           18/08/2025 13:31:23          00482889667TRLO0.1.1  AQXE       
 8                                               631                             18/08/2025 13:32:35          00482889837TRLO0.1.1  BATE       
 57                                              631                             18/08/2025 13:32:35          00482889838TRLO0.1.1  BATE       
 1                                               631.5                           18/08/2025 13:35:04          00482890088TRLO0.1.1  AQXE       
 8                                               631.5                           18/08/2025 13:35:04          00482890089TRLO0.1.1  AQXE       
 12                                              631                             18/08/2025 13:36:39          00482890222TRLO0.1.1  BATE       
 10                                              631                             18/08/2025 13:37:33          00482890383TRLO0.1.1  BATE       
 43                                              631                             18/08/2025 13:37:33          00482890382TRLO0.1.1  BATE       
 9                                               631                             18/08/2025 13:38:35          00482890457TRLO0.1.1  AQXE       
 9                                               631                             18/08/2025 13:43:20          00482891217TRLO0.1.1  AQXE       
 31                                              631                             18/08/2025 13:43:20          00482891216TRLO0.1.1  CHIX       
 62                                              631                             18/08/2025 13:43:20          00482891215TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 13:43:20          00482891214TRLO0.1.1  BATE       
 174                                             631                             18/08/2025 13:43:20          00482891219TRLO0.1.1  XLON       
 174                                             631                             18/08/2025 13:43:20          00482891220TRLO0.1.1  XLON       
 348                                             631                             18/08/2025 13:43:20          00482891218TRLO0.1.1  XLON       
 7                                               631                             18/08/2025 13:45:17          00482891511TRLO0.1.1  BATE       
 58                                              631                             18/08/2025 13:45:17          00482891512TRLO0.1.1  BATE       
 20                                              631                             18/08/2025 13:45:25          00482891523TRLO0.1.1  XLON       
 60                                              631                             18/08/2025 13:45:25          00482891522TRLO0.1.1  XLON       
 94                                              631                             18/08/2025 13:45:25          00482891521TRLO0.1.1  XLON       
 9                                               631                             18/08/2025 13:45:53          00482891588TRLO0.1.1  AQXE       
 1                                               631                             18/08/2025 13:45:58          00482891594TRLO0.1.1  CHIX       
 30                                              631                             18/08/2025 13:45:58          00482891595TRLO0.1.1  CHIX       
 32                                              630.5                           18/08/2025 13:46:13          00482891619TRLO0.1.1  TRQX       
 16                                              630.5                           18/08/2025 13:46:13          00482891620TRLO0.1.1  TRQX       
 16                                              630.5                           18/08/2025 13:46:13          00482891621TRLO0.1.1  TRQX       
 174                                             631                             18/08/2025 13:47:35          00482891747TRLO0.1.1  XLON       
 31                                              631                             18/08/2025 13:48:19          00482891817TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 13:48:33          00482891866TRLO0.1.1  BATE       
 9                                               631                             18/08/2025 13:49:30          00482891953TRLO0.1.1  AQXE       
 174                                             631                             18/08/2025 13:49:38          00482891960TRLO0.1.1  XLON       
 16                                              631                             18/08/2025 13:49:54          00482892020TRLO0.1.1  TRQX       
 31                                              630.5                           18/08/2025 13:51:34          00482892263TRLO0.1.1  CHIX       
 54                                              631                             18/08/2025 13:52:27          00482892508TRLO0.1.1  BATE       
 11                                              631                             18/08/2025 13:52:27          00482892509TRLO0.1.1  BATE       
 85                                              631                             18/08/2025 13:52:30          00482892513TRLO0.1.1  XLON       
 89                                              631                             18/08/2025 13:52:30          00482892512TRLO0.1.1  XLON       
 9                                               630.5                           18/08/2025 13:53:03          00482892588TRLO0.1.1  AQXE       
 16                                              631                             18/08/2025 13:53:47          00482892674TRLO0.1.1  TRQX       
 31                                              630.5                           18/08/2025 13:55:35          00482892896TRLO0.1.1  XLON       
 31                                              630.5                           18/08/2025 13:55:35          00482892897TRLO0.1.1  CHIX       
 143                                             630.5                           18/08/2025 13:55:35          00482892898TRLO0.1.1  XLON       
 12                                              631                             18/08/2025 13:56:27          00482893214TRLO0.1.1  BATE       
 53                                              631                             18/08/2025 13:56:27          00482893215TRLO0.1.1  BATE       
 9                                               630.5                           18/08/2025 13:56:40          00482893261TRLO0.1.1  AQXE       
 16                                              631                             18/08/2025 13:57:35          00482893346TRLO0.1.1  TRQX       
 12                                              630.5                           18/08/2025 13:58:16          00482893457TRLO0.1.1  XLON       
 22                                              630.5                           18/08/2025 13:58:16          00482893456TRLO0.1.1  XLON       
 21                                              630.5                           18/08/2025 13:59:02          00482893542TRLO0.1.1  XLON       
 40                                              630.5                           18/08/2025 13:59:02          00482893540TRLO0.1.1  XLON       
 79                                              630.5                           18/08/2025 13:59:02          00482893541TRLO0.1.1  XLON       
 31                                              630.5                           18/08/2025 13:59:22          00482893585TRLO0.1.1  CHIX       
 1                                               631                             18/08/2025 14:00:32          00482893795TRLO0.1.1  BATE       
 64                                              631                             18/08/2025 14:00:32          00482893796TRLO0.1.1  BATE       
 9                                               630.5                           18/08/2025 14:00:32          00482893797TRLO0.1.1  AQXE       
 63                                              630.5                           18/08/2025 14:01:40          00482894021TRLO0.1.1  XLON       
 111                                             630.5                           18/08/2025 14:01:40          00482894022TRLO0.1.1  XLON       
 16                                              631                             18/08/2025 14:02:04          00482894107TRLO0.1.1  TRQX       
 31                                              630.5                           18/08/2025 14:04:48          00482894554TRLO0.1.1  CHIX       
 2                                               630.5                           18/08/2025 14:05:31          00482894638TRLO0.1.1  AQXE       
 7                                               630.5                           18/08/2025 14:05:31          00482894639TRLO0.1.1  AQXE       
 174                                             630                             18/08/2025 14:05:53          00482894672TRLO0.1.1  XLON       
 11                                              630                             18/08/2025 14:06:12          00482894713TRLO0.1.1  BATE       
 54                                              630                             18/08/2025 14:06:12          00482894714TRLO0.1.1  BATE       
 16                                              630                             18/08/2025 14:07:33          00482894878TRLO0.1.1  TRQX       
 13                                              630                             18/08/2025 14:10:24          00482895175TRLO0.1.1  CHIX       
 18                                              630                             18/08/2025 14:10:24          00482895174TRLO0.1.1  CHIX       
 9                                               630                             18/08/2025 14:10:44          00482895220TRLO0.1.1  AQXE       
 16                                              630                             18/08/2025 14:11:56          00482895381TRLO0.1.1  BATE       
 16                                              630                             18/08/2025 14:11:56          00482895383TRLO0.1.1  BATE       
 33                                              630                             18/08/2025 14:11:56          00482895384TRLO0.1.1  BATE       
 16                                              630                             18/08/2025 14:13:02          00482895637TRLO0.1.1  TRQX       
 174                                             631                             18/08/2025 14:17:51          00482896415TRLO0.1.1  XLON       
 31                                              630.5                           18/08/2025 14:17:59          00482896443TRLO0.1.1  CHIX       
 9                                               631                             18/08/2025 14:18:00          00482896447TRLO0.1.1  AQXE       
 23                                              631                             18/08/2025 14:18:02          00482896449TRLO0.1.1  BATE       
 42                                              631                             18/08/2025 14:18:02          00482896450TRLO0.1.1  BATE       
 16                                              630.5                           18/08/2025 14:18:32          00482896490TRLO0.1.1  TRQX       
 1                                               631                             18/08/2025 14:20:08          00482896735TRLO0.1.1  XLON       
 38                                              631                             18/08/2025 14:20:08          00482896734TRLO0.1.1  XLON       
 85                                              631                             18/08/2025 14:20:08          00482896736TRLO0.1.1  XLON       
 50                                              631                             18/08/2025 14:20:08          00482896737TRLO0.1.1  XLON       
 1                                               631                             18/08/2025 14:21:07          00482896876TRLO0.1.1  AQXE       
 8                                               631                             18/08/2025 14:21:07          00482896877TRLO0.1.1  AQXE       
 31                                              630.5                           18/08/2025 14:21:45          00482896935TRLO0.1.1  CHIX       
 174                                             630.5                           18/08/2025 14:22:25          00482897090TRLO0.1.1  XLON       
 1                                               631                             18/08/2025 14:23:24          00482897278TRLO0.1.1  BATE       
 64                                              631                             18/08/2025 14:23:24          00482897279TRLO0.1.1  BATE       
 16                                              630.5                           18/08/2025 14:24:04          00482897369TRLO0.1.1  TRQX       
 174                                             630.5                           18/08/2025 14:24:36          00482897411TRLO0.1.1  XLON       
 9                                               631                             18/08/2025 14:26:22          00482897671TRLO0.1.1  AQXE       
 174                                             630.5                           18/08/2025 14:26:37          00482897690TRLO0.1.1  XLON       
 31                                              630.5                           18/08/2025 14:27:22          00482897799TRLO0.1.1  CHIX       
 65                                              631                             18/08/2025 14:29:01          00482898105TRLO0.1.1  BATE       
 12                                              630.5                           18/08/2025 14:29:37          00482898241TRLO0.1.1  TRQX       
 4                                               630.5                           18/08/2025 14:29:37          00482898242TRLO0.1.1  TRQX       
 174                                             629                             18/08/2025 14:30:31          00482899157TRLO0.1.1  XLON       
 9                                               629.5                           18/08/2025 14:30:57          00482899311TRLO0.1.1  AQXE       
 31                                              629                             18/08/2025 14:31:55          00482899834TRLO0.1.1  CHIX       
 65                                              629.5                           18/08/2025 14:32:53          00482900322TRLO0.1.1  BATE       
 16                                              629                             18/08/2025 14:34:01          00482901098TRLO0.1.1  TRQX       
 1                                               629.5                           18/08/2025 14:34:06          00482901167TRLO0.1.1  AQXE       
 8                                               629.5                           18/08/2025 14:34:06          00482901168TRLO0.1.1  AQXE       
 31                                              629                             18/08/2025 14:35:20          00482901718TRLO0.1.1  CHIX       
 16                                              629                             18/08/2025 14:36:27          00482902410TRLO0.1.1  TRQX       
 9                                               629.5                           18/08/2025 14:37:16          00482902780TRLO0.1.1  AQXE       
 31                                              629                             18/08/2025 14:38:48          00482903408TRLO0.1.1  CHIX       
 65                                              629                             18/08/2025 14:38:57          00482903483TRLO0.1.1  BATE       
 54                                              628.5                           18/08/2025 14:38:57          00482903485TRLO0.1.1  XLON       
 174                                             628.5                           18/08/2025 14:38:57          00482903486TRLO0.1.1  XLON       
 348                                             628.5                           18/08/2025 14:38:57          00482903484TRLO0.1.1  XLON       
 120                                             628.5                           18/08/2025 14:38:57          00482903487TRLO0.1.1  XLON       
 16                                              629                             18/08/2025 14:39:53          00482903920TRLO0.1.1  TRQX       
 2                                               629                             18/08/2025 14:40:23          00482904200TRLO0.1.1  AQXE       
 7                                               629.5                           18/08/2025 14:40:23          00482904201TRLO0.1.1  AQXE       
 65                                              629                             18/08/2025 14:40:47          00482904349TRLO0.1.1  BATE       
 31                                              629                             18/08/2025 14:42:15          00482904986TRLO0.1.1  CHIX       
 16                                              629                             18/08/2025 14:43:13          00482905377TRLO0.1.1  TRQX       
 9                                               629.5                           18/08/2025 14:43:32          00482905478TRLO0.1.1  AQXE       
 9                                               629.5                           18/08/2025 14:46:43          00482906421TRLO0.1.1  AQXE       
 35                                              629.5                           18/08/2025 14:47:16          00482906590TRLO0.1.1  XLON       
 100                                             629.5                           18/08/2025 14:47:16          00482906589TRLO0.1.1  XLON       
 3                                               629.5                           18/08/2025 14:47:16          00482906592TRLO0.1.1  XLON       
 36                                              629.5                           18/08/2025 14:47:16          00482906594TRLO0.1.1  XLON       
 1                                               629.5                           18/08/2025 14:49:17          00482907262TRLO0.1.1  XLON       
 13                                              629.5                           18/08/2025 14:49:17          00482907261TRLO0.1.1  XLON       
 1                                               629.5                           18/08/2025 14:49:17          00482907265TRLO0.1.1  XLON       
 11                                              629.5                           18/08/2025 14:49:17          00482907263TRLO0.1.1  XLON       
 65                                              629.5                           18/08/2025 14:49:17          00482907264TRLO0.1.1  XLON       
 5                                               629.5                           18/08/2025 14:49:17          00482907266TRLO0.1.1  XLON       
 78                                              629.5                           18/08/2025 14:49:17          00482907267TRLO0.1.1  XLON       
 9                                               629.5                           18/08/2025 14:50:01          00482907437TRLO0.1.1  AQXE       
 12                                              629.5                           18/08/2025 14:51:16          00482907796TRLO0.1.1  XLON       
 44                                              629.5                           18/08/2025 14:51:16          00482907795TRLO0.1.1  XLON       
 118                                             629.5                           18/08/2025 14:51:16          00482907797TRLO0.1.1  XLON       
 9                                               629.5                           18/08/2025 14:53:05          00482908693TRLO0.1.1  AQXE       
 12                                              629.5                           18/08/2025 14:53:26          00482908819TRLO0.1.1  XLON       
 336                                             629.5                           18/08/2025 14:53:26          00482908820TRLO0.1.1  XLON       
 174                                             629.5                           18/08/2025 14:56:01          00482910282TRLO0.1.1  XLON       
 9                                               629.5                           18/08/2025 14:56:18          00482910395TRLO0.1.1  AQXE       
 31                                              629.5                           18/08/2025 14:56:43          00482910587TRLO0.1.1  CHIX       
 12                                              629.5                           18/08/2025 14:58:32          00482911531TRLO0.1.1  XLON       
 27                                              629.5                           18/08/2025 14:58:32          00482911530TRLO0.1.1  XLON       
 1                                               629.5                           18/08/2025 14:58:32          00482911533TRLO0.1.1  XLON       
 46                                              629.5                           18/08/2025 14:58:32          00482911532TRLO0.1.1  XLON       
 3                                               629.5                           18/08/2025 14:58:32          00482911534TRLO0.1.1  XLON       
 85                                              629.5                           18/08/2025 14:58:32          00482911535TRLO0.1.1  XLON       
 9                                               629.5                           18/08/2025 14:59:23          00482911933TRLO0.1.1  AQXE       
 31                                              629.5                           18/08/2025 14:59:35          00482912005TRLO0.1.1  CHIX       
 1                                               629.5                           18/08/2025 15:00:58          00482912745TRLO0.1.1  XLON       
 30                                              629.5                           18/08/2025 15:00:58          00482912747TRLO0.1.1  XLON       
 52                                              629.5                           18/08/2025 15:00:58          00482912746TRLO0.1.1  XLON       
 91                                              629.5                           18/08/2025 15:00:58          00482912744TRLO0.1.1  XLON       
 9                                               629.5                           18/08/2025 15:02:22          00482913308TRLO0.1.1  AQXE       
 16                                              629.5                           18/08/2025 15:02:28          00482913357TRLO0.1.1  TRQX       
 20                                              629.5                           18/08/2025 15:04:08          00482913935TRLO0.1.1  CHIX       
 31                                              629.5                           18/08/2025 15:04:08          00482913938TRLO0.1.1  CHIX       
 42                                              629.5                           18/08/2025 15:04:08          00482913936TRLO0.1.1  CHIX       
 62                                              629.5                           18/08/2025 15:04:08          00482913937TRLO0.1.1  CHIX       
 16                                              629.5                           18/08/2025 15:04:08          00482913940TRLO0.1.1  TRQX       
 16                                              629.5                           18/08/2025 15:04:08          00482913941TRLO0.1.1  TRQX       
 174                                             629.5                           18/08/2025 15:04:08          00482913939TRLO0.1.1  XLON       
 48                                              629.5                           18/08/2025 15:04:08          00482913943TRLO0.1.1  TRQX       
 65                                              630                             18/08/2025 15:05:58          00482914608TRLO0.1.1  BATE       
 311                                             630                             18/08/2025 15:05:58          00482914609TRLO0.1.1  BATE       
 29                                              630                             18/08/2025 15:05:58          00482914610TRLO0.1.1  BATE       
 50                                              630                             18/08/2025 15:05:58          00482914611TRLO0.1.1  BATE       
 86                                              630                             18/08/2025 15:05:58          00482914612TRLO0.1.1  XLON       
 88                                              630                             18/08/2025 15:05:58          00482914613TRLO0.1.1  XLON       
 16                                              630                             18/08/2025 15:06:15          00482914712TRLO0.1.1  TRQX       
 8                                               630                             18/08/2025 15:08:05          00482915391TRLO0.1.1  BATE       
 57                                              630                             18/08/2025 15:08:05          00482915392TRLO0.1.1  BATE       
 31                                              630                             18/08/2025 15:09:14          00482915779TRLO0.1.1  CHIX       
 16                                              630                             18/08/2025 15:09:25          00482915845TRLO0.1.1  TRQX       
 24                                              630                             18/08/2025 15:10:19          00482916112TRLO0.1.1  BATE       
 37                                              630                             18/08/2025 15:10:19          00482916111TRLO0.1.1  BATE       
 4                                               630                             18/08/2025 15:10:19          00482916113TRLO0.1.1  BATE       
 3                                               630                             18/08/2025 15:12:25          00482916650TRLO0.1.1  CHIX       
 28                                              630                             18/08/2025 15:12:25          00482916651TRLO0.1.1  CHIX       
 16                                              630                             18/08/2025 15:12:27          00482916659TRLO0.1.1  TRQX       
 65                                              630                             18/08/2025 15:15:03          00482917328TRLO0.1.1  BATE       
 31                                              630                             18/08/2025 15:15:56          00482917573TRLO0.1.1  CHIX       
 16                                              630                             18/08/2025 15:15:56          00482917575TRLO0.1.1  TRQX       
 522                                             630                             18/08/2025 15:15:56          00482917574TRLO0.1.1  XLON       
 9                                               630                             18/08/2025 15:16:06          00482917604TRLO0.1.1  AQXE       
 21                                              630                             18/08/2025 15:17:12          00482917864TRLO0.1.1  BATE       
 44                                              630                             18/08/2025 15:17:12          00482917863TRLO0.1.1  BATE       
 99                                              629.5                           18/08/2025 15:17:13          00482917865TRLO0.1.1  XLON       
 75                                              629.5                           18/08/2025 15:17:13          00482917866TRLO0.1.1  XLON       
 16                                              629.5                           18/08/2025 15:18:40          00482918305TRLO0.1.1  TRQX       
 9                                               630                             18/08/2025 15:18:49          00482918345TRLO0.1.1  AQXE       
 59                                              629.5                           18/08/2025 15:19:52          00482918625TRLO0.1.1  XLON       
 60                                              629.5                           18/08/2025 15:19:52          00482918626TRLO0.1.1  XLON       
 118                                             629.5                           18/08/2025 15:19:52          00482918627TRLO0.1.1  XLON       
 111                                             629.5                           18/08/2025 15:19:52          00482918628TRLO0.1.1  XLON       
 20                                              630                             18/08/2025 15:19:57          00482918667TRLO0.1.1  BATE       
 18                                              630                             18/08/2025 15:19:57          00482918668TRLO0.1.1  BATE       
 27                                              630                             18/08/2025 15:19:57          00482918669TRLO0.1.1  BATE       
 31                                              629                             18/08/2025 15:20:10          00482918813TRLO0.1.1  CHIX       
 3                                               629                             18/08/2025 15:20:12          00482918819TRLO0.1.1  AQXE       
 18                                              629                             18/08/2025 15:20:12          00482918818TRLO0.1.1  AQXE       
 16                                              629.5                           18/08/2025 15:21:45          00482919289TRLO0.1.1  TRQX       
 2                                               629.5                           18/08/2025 15:22:22          00482919472TRLO0.1.1  XLON       
 172                                             629.5                           18/08/2025 15:22:22          00482919473TRLO0.1.1  XLON       
 31                                              629.5                           18/08/2025 15:22:27          00482919492TRLO0.1.1  CHIX       
 20                                              630                             18/08/2025 15:23:07          00482919643TRLO0.1.1  BATE       
 20                                              630                             18/08/2025 15:23:07          00482919644TRLO0.1.1  BATE       
 25                                              630                             18/08/2025 15:23:07          00482919645TRLO0.1.1  BATE       
 16                                              629.5                           18/08/2025 15:24:50          00482920340TRLO0.1.1  TRQX       
 31                                              629.5                           18/08/2025 15:25:07          00482920481TRLO0.1.1  CHIX       
 54                                              629.5                           18/08/2025 15:26:18          00482920890TRLO0.1.1  BATE       
 11                                              630                             18/08/2025 15:26:18          00482920891TRLO0.1.1  BATE       
 16                                              629.5                           18/08/2025 15:27:56          00482921282TRLO0.1.1  TRQX       
 6                                               629                             18/08/2025 15:27:57          00482921290TRLO0.1.1  AQXE       
 9                                               629                             18/08/2025 15:27:57          00482921289TRLO0.1.1  AQXE       
 9                                               629                             18/08/2025 15:27:57          00482921291TRLO0.1.1  AQXE       
 9                                               629                             18/08/2025 15:27:57          00482921292TRLO0.1.1  AQXE       
 174                                             629                             18/08/2025 15:27:57          00482921293TRLO0.1.1  XLON       
 174                                             629                             18/08/2025 15:27:57          00482921294TRLO0.1.1  XLON       
 21                                              629                             18/08/2025 15:28:18          00482921378TRLO0.1.1  CHIX       
 10                                              629                             18/08/2025 15:28:18          00482921379TRLO0.1.1  CHIX       
 27                                              628.5                           18/08/2025 15:29:31          00482921904TRLO0.1.1  BATE       
 38                                              628.5                           18/08/2025 15:29:31          00482921903TRLO0.1.1  BATE       
 174                                             628                             18/08/2025 15:29:57          00482921981TRLO0.1.1  XLON       
 9                                               628.5                           18/08/2025 15:30:23          00482922142TRLO0.1.1  AQXE       
 16                                              628.5                           18/08/2025 15:31:00          00482922266TRLO0.1.1  TRQX       
 106                                             628                             18/08/2025 15:32:05          00482922602TRLO0.1.1  XLON       
 68                                              628                             18/08/2025 15:32:05          00482922603TRLO0.1.1  XLON       
 31                                              628                             18/08/2025 15:32:21          00482922721TRLO0.1.1  CHIX       
 65                                              628.5                           18/08/2025 15:32:28          00482922748TRLO0.1.1  BATE       
 9                                               628                             18/08/2025 15:32:44          00482922810TRLO0.1.1  AQXE       
 16                                              628.5                           18/08/2025 15:33:44          00482923019TRLO0.1.1  TRQX       
 31                                              628                             18/08/2025 15:34:18          00482923124TRLO0.1.1  CHIX       
 9                                               628                             18/08/2025 15:34:48          00482923282TRLO0.1.1  AQXE       
 11                                              628.5                           18/08/2025 15:35:25          00482923482TRLO0.1.1  BATE       
 54                                              628.5                           18/08/2025 15:35:25          00482923483TRLO0.1.1  BATE       
 16                                              628.5                           18/08/2025 15:36:38          00482923739TRLO0.1.1  TRQX       
 9                                               628                             18/08/2025 15:36:46          00482923774TRLO0.1.1  AQXE       
 31                                              628                             18/08/2025 15:37:11          00482923866TRLO0.1.1  CHIX       
 65                                              628.5                           18/08/2025 15:38:20          00482924099TRLO0.1.1  BATE       
 20                                              627.5                           18/08/2025 15:39:00          00482924304TRLO0.1.1  XLON       
 174                                             627.5                           18/08/2025 15:39:00          00482924303TRLO0.1.1  XLON       
 29                                              627.5                           18/08/2025 15:39:00          00482924306TRLO0.1.1  XLON       
 42                                              627.5                           18/08/2025 15:39:00          00482924307TRLO0.1.1  XLON       
 154                                             627.5                           18/08/2025 15:39:00          00482924305TRLO0.1.1  XLON       
 103                                             627.5                           18/08/2025 15:39:00          00482924309TRLO0.1.1  XLON       
 16                                              628                             18/08/2025 15:40:01          00482924688TRLO0.1.1  TRQX       
 31                                              628                             18/08/2025 15:40:08          00482924745TRLO0.1.1  CHIX       
 65                                              628                             18/08/2025 15:41:15          00482925016TRLO0.1.1  BATE       
 16                                              628                             18/08/2025 15:42:31          00482925258TRLO0.1.1  TRQX       
 9                                               627.5                           18/08/2025 15:42:34          00482925262TRLO0.1.1  AQXE       
 9                                               627.5                           18/08/2025 15:42:34          00482925263TRLO0.1.1  AQXE       
 174                                             627.5                           18/08/2025 15:42:34          00482925264TRLO0.1.1  XLON       
 174                                             627.5                           18/08/2025 15:42:34          00482925265TRLO0.1.1  XLON       
 31                                              628                             18/08/2025 15:43:00          00482925356TRLO0.1.1  CHIX       
 65                                              628                             18/08/2025 15:44:08          00482925657TRLO0.1.1  BATE       
 9                                               627.5                           18/08/2025 15:44:43          00482925787TRLO0.1.1  AQXE       
 16                                              628                             18/08/2025 15:45:05          00482925854TRLO0.1.1  TRQX       
 31                                              628                             18/08/2025 15:45:56          00482926023TRLO0.1.1  CHIX       
 9                                               627.5                           18/08/2025 15:47:20          00482926402TRLO0.1.1  AQXE       
 65                                              627                             18/08/2025 15:47:49          00482926642TRLO0.1.1  BATE       
 10                                              627                             18/08/2025 15:47:49          00482926643TRLO0.1.1  XLON       
 164                                             627                             18/08/2025 15:47:49          00482926644TRLO0.1.1  XLON       
 174                                             627                             18/08/2025 15:47:49          00482926645TRLO0.1.1  XLON       
 16                                              627.5                           18/08/2025 15:47:55          00482926686TRLO0.1.1  TRQX       
 4                                               627                             18/08/2025 15:48:47          00482926841TRLO0.1.1  CHIX       
 27                                              627                             18/08/2025 15:48:47          00482926840TRLO0.1.1  CHIX       
 65                                              627                             18/08/2025 15:49:59          00482927052TRLO0.1.1  BATE       
 3                                               627.5                           18/08/2025 15:50:00          00482927054TRLO0.1.1  AQXE       
 6                                               627.5                           18/08/2025 15:50:00          00482927056TRLO0.1.1  AQXE       
 16                                              627.5                           18/08/2025 15:50:42          00482927223TRLO0.1.1  TRQX       
 18                                              627                             18/08/2025 15:51:41          00482927394TRLO0.1.1  CHIX       
 3                                               627                             18/08/2025 15:51:41          00482927396TRLO0.1.1  CHIX       
 9                                               627                             18/08/2025 15:51:41          00482927395TRLO0.1.1  CHIX       
 13                                              626.5                           18/08/2025 15:51:41          00482927398TRLO0.1.1  XLON       
 1                                               627                             18/08/2025 15:51:41          00482927397TRLO0.1.1  CHIX       
 9                                               627.5                           18/08/2025 15:52:43          00482927550TRLO0.1.1  AQXE       
 65                                              627                             18/08/2025 15:52:54          00482927599TRLO0.1.1  BATE       
 16                                              627.5                           18/08/2025 15:53:29          00482927723TRLO0.1.1  TRQX       
 12                                              627                             18/08/2025 15:54:37          00482928026TRLO0.1.1  CHIX       
 19                                              627                             18/08/2025 15:54:37          00482928025TRLO0.1.1  CHIX       
 161                                             626.5                           18/08/2025 15:54:37          00482928027TRLO0.1.1  XLON       
 1                                               626.5                           18/08/2025 15:54:37          00482928029TRLO0.1.1  XLON       
 46                                              626.5                           18/08/2025 15:54:37          00482928028TRLO0.1.1  XLON       
 127                                             626.5                           18/08/2025 15:54:37          00482928030TRLO0.1.1  XLON       
 161                                             626.5                           18/08/2025 15:54:37          00482928031TRLO0.1.1  XLON       
 9                                               627                             18/08/2025 15:55:20          00482928189TRLO0.1.1  AQXE       
 11                                              626.5                           18/08/2025 15:55:41          00482928269TRLO0.1.1  XLON       
 20                                              627                             18/08/2025 15:55:52          00482928306TRLO0.1.1  BATE       
 45                                              627                             18/08/2025 15:55:52          00482928307TRLO0.1.1  BATE       
 16                                              627                             18/08/2025 15:56:21          00482928435TRLO0.1.1  TRQX       
 20                                              627                             18/08/2025 15:57:30          00482928632TRLO0.1.1  CHIX       
 11                                              627                             18/08/2025 15:57:30          00482928633TRLO0.1.1  CHIX       
 3                                               627                             18/08/2025 15:57:57          00482928745TRLO0.1.1  AQXE       
 6                                               627                             18/08/2025 15:57:57          00482928746TRLO0.1.1  AQXE       
 174                                             626.5                           18/08/2025 15:57:59          00482928756TRLO0.1.1  XLON       
 65                                              627                             18/08/2025 15:58:46          00482929040TRLO0.1.1  BATE       
 11                                              627                             18/08/2025 15:59:09          00482929174TRLO0.1.1  TRQX       
 16                                              627.5                           18/08/2025 16:10:31          00482932291TRLO0.1.1  TRQX       
 2                                               627.5                           18/08/2025 16:10:31          00482932293TRLO0.1.1  XLON       
 172                                             627.5                           18/08/2025 16:10:31          00482932292TRLO0.1.1  XLON       
 127                                             627.5                           18/08/2025 16:10:31          00482932296TRLO0.1.1  XLON       
 330                                             627.5                           18/08/2025 16:10:31          00482932295TRLO0.1.1  XLON       
 335                                             627.5                           18/08/2025 16:10:31          00482932297TRLO0.1.1  XLON       
 776                                             627.5                           18/08/2025 16:10:31          00482932298TRLO0.1.1  XLON       
 2                                               627.5                           18/08/2025 16:10:31          00482932299TRLO0.1.1  AQXE       
 7                                               627.5                           18/08/2025 16:10:31          00482932300TRLO0.1.1  AQXE       
 27                                              627.5                           18/08/2025 16:10:31          00482932302TRLO0.1.1  TRQX       
 42                                              627.5                           18/08/2025 16:10:31          00482932301TRLO0.1.1  TRQX       
 45                                              627.5                           18/08/2025 16:10:32          00482932308TRLO0.1.1  AQXE       
 31                                              627.5                           18/08/2025 16:11:41          00482932669TRLO0.1.1  CHIX       
 4                                               627.5                           18/08/2025 16:11:52          00482932774TRLO0.1.1  BATE       
 13                                              627.5                           18/08/2025 16:11:52          00482932775TRLO0.1.1  BATE       
 3                                               628                             18/08/2025 16:15:10          00482933820TRLO0.1.1  XLON       
 171                                             628                             18/08/2025 16:15:10          00482933821TRLO0.1.1  XLON       
 145                                             628                             18/08/2025 16:15:10          00482933822TRLO0.1.1  BATE       
 6                                               628                             18/08/2025 16:15:10          00482933823TRLO0.1.1  BATE       
 101                                             628                             18/08/2025 16:15:10          00482933824TRLO0.1.1  BATE       
 65                                              628                             18/08/2025 16:15:12          00482933831TRLO0.1.1  TRQX       
 25                                              628                             18/08/2025 16:15:12          00482933834TRLO0.1.1  CHIX       
 78                                              628                             18/08/2025 16:15:13          00482933839TRLO0.1.1  CHIX       
 19                                              628.5                           18/08/2025 16:16:03          00482934170TRLO0.1.1  CHIX       
 6                                               628.5                           18/08/2025 16:16:03          00482934172TRLO0.1.1  CHIX       
 18                                              628.5                           18/08/2025 16:16:03          00482934171TRLO0.1.1  CHIX       
 76                                              628.5                           18/08/2025 16:16:03          00482934173TRLO0.1.1  CHIX       
 381                                             629.5                           18/08/2025 16:17:56          00482934840TRLO0.1.1  BATE       
 57                                              629                             18/08/2025 16:18:06          00482934916TRLO0.1.1  CHIX       
 124                                             629                             18/08/2025 16:18:06          00482934918TRLO0.1.1  CHIX       
 188                                             629                             18/08/2025 16:18:06          00482934919TRLO0.1.1  XLON       
 234                                             629                             18/08/2025 16:18:06          00482934917TRLO0.1.1  BATE       
 15                                              629                             18/08/2025 16:18:06          00482934922TRLO0.1.1  TRQX       
 59                                              629                             18/08/2025 16:18:06          00482934923TRLO0.1.1  TRQX       
 673                                             629                             18/08/2025 16:18:06          00482934921TRLO0.1.1  XLON       
 682                                             629                             18/08/2025 16:18:06          00482934920TRLO0.1.1  XLON       
 45                                              629                             18/08/2025 16:18:06          00482934924TRLO0.1.1  AQXE       
 22                                              629                             18/08/2025 16:20:14          00482935807TRLO0.1.1  XLON       
 330                                             629                             18/08/2025 16:20:14          00482935806TRLO0.1.1  XLON       
 4                                               629                             18/08/2025 16:20:28          00482935877TRLO0.1.1  TRQX       
 23                                              629                             18/08/2025 16:20:28          00482935876TRLO0.1.1  TRQX       
 101                                             629                             18/08/2025 16:20:36          00482935919TRLO0.1.1  BATE       
 42                                              628                             18/08/2025 16:20:59          00482935986TRLO0.1.1  CHIX       
 103                                             628.5                           18/08/2025 16:22:22          00482936468TRLO0.1.1  XLON       
 27                                              628.5                           18/08/2025 16:22:22          00482936471TRLO0.1.1  XLON       
 40                                              628.5                           18/08/2025 16:22:22          00482936472TRLO0.1.1  XLON       
 138                                             628.5                           18/08/2025 16:22:22          00482936470TRLO0.1.1  XLON       
 9                                               628                             18/08/2025 16:22:22          00482936473TRLO0.1.1  AQXE       
 9                                               628                             18/08/2025 16:22:22          00482936474TRLO0.1.1  AQXE       
 35                                              628                             18/08/2025 16:22:22          00482936475TRLO0.1.1  AQXE       
 21                                              628                             18/08/2025 16:22:33          00482936511TRLO0.1.1  TRQX       
 83                                              628                             18/08/2025 16:22:44          00482936586TRLO0.1.1  BATE       
 66                                              628                             18/08/2025 16:23:41          00482936888TRLO0.1.1  CHIX       
 49                                              627.5                           18/08/2025 16:23:52          00482936954TRLO0.1.1  XLON       
 83                                              627.5                           18/08/2025 16:23:52          00482936955TRLO0.1.1  XLON       
 18                                              628                             18/08/2025 16:24:21          00482937171TRLO0.1.1  TRQX       
 17                                              628                             18/08/2025 16:24:33          00482937239TRLO0.1.1  BATE       
 19                                              628                             18/08/2025 16:24:33          00482937238TRLO0.1.1  BATE       
 4                                               628                             18/08/2025 16:24:33          00482937241TRLO0.1.1  BATE       
 12                                              628                             18/08/2025 16:24:33          00482937242TRLO0.1.1  BATE       
 20                                              628                             18/08/2025 16:24:33          00482937240TRLO0.1.1  BATE       
 24                                              628                             18/08/2025 16:24:46          00482937339TRLO0.1.1  AQXE       
 4                                               628                             18/08/2025 16:26:08          00482937894TRLO0.1.1  CHIX       
 20                                              628                             18/08/2025 16:26:08          00482937893TRLO0.1.1  CHIX       
 23                                              628                             18/08/2025 16:26:08          00482937892TRLO0.1.1  CHIX       
 21                                              628                             18/08/2025 16:26:32          00482938051TRLO0.1.1  TRQX       
 5                                               627.5                           18/08/2025 16:26:40          00482938078TRLO0.1.1  CHIX       
 41                                              628                             18/08/2025 16:26:42          00482938099TRLO0.1.1  XLON       
 42                                              628                             18/08/2025 16:26:42          00482938098TRLO0.1.1  XLON       
 5                                               628                             18/08/2025 16:26:42          00482938100TRLO0.1.1  XLON       
 90                                              628.5                           18/08/2025 16:27:08          00482938232TRLO0.1.1  XLON       
 328                                             628.5                           18/08/2025 16:27:08          00482938234TRLO0.1.1  XLON       
 11                                              628.5                           18/08/2025 16:27:35          00482938391TRLO0.1.1  AQXE       
                                                                                                                                               

 



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