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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

20 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:                                                19 August 2025  
 Aggregate number of ordinary shares purchased:                   37,000          
 Highest price paid per share (pence per share):                  638.0p          
 Lowest price paid per share (pence per share):                   632.0p          
 Volume weighted average price paid per share  (pence per share)  634.63p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,800,434 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 509,970 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 14,655,738 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                  
 175                         632                 19/08/2025 08:04:39                                       00482964468TRLO0.1.1          XLON      
 105                         633.5               19/08/2025 08:19:55                                       00482966299TRLO0.1.1          XLON      
 70                          633.5               19/08/2025 08:19:55                                       00482966300TRLO0.1.1          XLON      
 350                         633.5               19/08/2025 08:19:55                                       00482966301TRLO0.1.1          XLON      
 62                          633                 19/08/2025 08:19:55                                       00482966302TRLO0.1.1          CHIX      
 31                          633                 19/08/2025 08:19:55                                       00482966303TRLO0.1.1          CHIX      
 37                          635                 19/08/2025 08:23:00                                       00482966666TRLO0.1.1          XLON      
 44                          635                 19/08/2025 08:23:00                                       00482966665TRLO0.1.1          XLON      
 45                          635                 19/08/2025 08:23:00                                       00482966667TRLO0.1.1          XLON      
 49                          635                 19/08/2025 08:23:00                                       00482966668TRLO0.1.1          XLON      
 61                          634.5               19/08/2025 08:27:23                                       00482967356TRLO0.1.1          XLON      
 40                          635                 19/08/2025 08:27:23                                       00482967357TRLO0.1.1          XLON      
 32                          635                 19/08/2025 08:27:23                                       00482967359TRLO0.1.1          XLON      
 42                          635                 19/08/2025 08:27:23                                       00482967358TRLO0.1.1          XLON      
 31                          634                 19/08/2025 08:27:28                                       00482967361TRLO0.1.1          CHIX      
 23                          636                 19/08/2025 08:32:26                                       00482968045TRLO0.1.1          XLON      
 42                          636                 19/08/2025 08:32:26                                       00482968046TRLO0.1.1          XLON      
 110                         636                 19/08/2025 08:32:26                                       00482968047TRLO0.1.1          XLON      
 31                          635.5               19/08/2025 08:32:57                                       00482968109TRLO0.1.1          CHIX      
 12                          635                 19/08/2025 08:33:01                                       00482968124TRLO0.1.1          AQXE      
 18                          635                 19/08/2025 08:33:01                                       00482968123TRLO0.1.1          AQXE      
 15                          635                 19/08/2025 08:34:01                                       00482968216TRLO0.1.1          AQXE      
 9                           635                 19/08/2025 08:36:24                                       00482968559TRLO0.1.1          AQXE      
 31                          634.5               19/08/2025 08:38:53                                       00482968870TRLO0.1.1          CHIX      
 175                         634.5               19/08/2025 08:38:53                                       00482968871TRLO0.1.1          XLON      
 34                          635                 19/08/2025 08:39:26                                       00482968956TRLO0.1.1          TRQX      
 68                          635                 19/08/2025 08:39:26                                       00482968955TRLO0.1.1          TRQX      
 175                         635                 19/08/2025 08:43:18                                       00482969403TRLO0.1.1          XLON      
 9                           634                 19/08/2025 08:44:00                                       00482969524TRLO0.1.1          AQXE      
 31                          635                 19/08/2025 08:45:58                                       00482969772TRLO0.1.1          CHIX      
 175                         635                 19/08/2025 08:48:42                                       00482970336TRLO0.1.1          XLON      
 31                          634.5               19/08/2025 08:53:20                                       00482971560TRLO0.1.1          CHIX      
 32                          635                 19/08/2025 08:54:11                                       00482971794TRLO0.1.1          XLON      
 84                          635                 19/08/2025 08:54:11                                       00482971795TRLO0.1.1          XLON      
 59                          635                 19/08/2025 08:54:11                                       00482971796TRLO0.1.1          XLON      
 6                           634.5               19/08/2025 08:58:10                                       00482972768TRLO0.1.1          AQXE      
 12                          634.5               19/08/2025 08:58:10                                       00482972767TRLO0.1.1          AQXE      
 175                         634.5               19/08/2025 08:59:40                                       00482973034TRLO0.1.1          XLON      
 130                         634                 19/08/2025 09:00:48                                       00482973405TRLO0.1.1          BATE      
 325                         634                 19/08/2025 09:00:48                                       00482973404TRLO0.1.1          BATE      
 17                          634                 19/08/2025 09:00:48                                       00482973408TRLO0.1.1          TRQX      
 65                          634                 19/08/2025 09:00:48                                       00482973406TRLO0.1.1          BATE      
 65                          634                 19/08/2025 09:00:48                                       00482973407TRLO0.1.1          BATE      
 34                          634                 19/08/2025 09:00:48                                       00482973409TRLO0.1.1          TRQX      
 15                          634.5               19/08/2025 09:00:56                                       00482973422TRLO0.1.1          CHIX      
 16                          634.5               19/08/2025 09:00:56                                       00482973420TRLO0.1.1          CHIX      
 9                           634                 19/08/2025 09:03:52                                       00482973864TRLO0.1.1          AQXE      
 175                         633.5               19/08/2025 09:06:25                                       00482974105TRLO0.1.1          XLON      
 65                          633.5               19/08/2025 09:10:12                                       00482975014TRLO0.1.1          BATE      
 1                           633                 19/08/2025 09:10:19                                       00482975024TRLO0.1.1          CHIX      
 17                          633.5               19/08/2025 09:10:35                                       00482975040TRLO0.1.1          TRQX      
 1                           634                 19/08/2025 09:12:23                                       00482975818TRLO0.1.1          AQXE      
 8                           634                 19/08/2025 09:12:23                                       00482975819TRLO0.1.1          AQXE      
 32                          633.5               19/08/2025 09:13:13                                       00482975909TRLO0.1.1          XLON      
 61                          633.5               19/08/2025 09:13:13                                       00482975910TRLO0.1.1          XLON      
 82                          633.5               19/08/2025 09:13:13                                       00482975911TRLO0.1.1          XLON      
 30                          633                 19/08/2025 09:15:21                                       00482976151TRLO0.1.1          CHIX      
 31                          632.5               19/08/2025 09:19:24                                       00482976850TRLO0.1.1          CHIX      
 65                          632.5               19/08/2025 09:19:26                                       00482976857TRLO0.1.1          BATE      
 17                          632.5               19/08/2025 09:19:49                                       00482976880TRLO0.1.1          TRQX      
 35                          632.5               19/08/2025 09:20:05                                       00482976908TRLO0.1.1          XLON      
 56                          632.5               19/08/2025 09:20:05                                       00482976907TRLO0.1.1          XLON      
 84                          632.5               19/08/2025 09:20:05                                       00482976906TRLO0.1.1          XLON      
 9                           633.5               19/08/2025 09:21:03                                       00482976991TRLO0.1.1          AQXE      
 175                         632.5               19/08/2025 09:26:53                                       00482977727TRLO0.1.1          XLON      
 12                          632.5               19/08/2025 09:28:38                                       00482977895TRLO0.1.1          CHIX      
 19                          632.5               19/08/2025 09:28:38                                       00482977896TRLO0.1.1          CHIX      
 65                          632.5               19/08/2025 09:28:39                                       00482977901TRLO0.1.1          BATE      
 17                          632.5               19/08/2025 09:29:06                                       00482977930TRLO0.1.1          TRQX      
 9                           633                 19/08/2025 09:29:34                                       00482977981TRLO0.1.1          AQXE      
 175                         632.5               19/08/2025 09:33:37                                       00482978453TRLO0.1.1          XLON      
 65                          632.5               19/08/2025 09:37:44                                       00482978921TRLO0.1.1          BATE      
 9                           633                 19/08/2025 09:37:58                                       00482978935TRLO0.1.1          AQXE      
 17                          633                 19/08/2025 09:40:15                                       00482979176TRLO0.1.1          TRQX      
 31                          633                 19/08/2025 09:40:15                                       00482979175TRLO0.1.1          CHIX      
 175                         633                 19/08/2025 09:40:17                                       00482979185TRLO0.1.1          XLON      
 9                           633                 19/08/2025 09:46:27                                       00482980230TRLO0.1.1          AQXE      
 31                          633                 19/08/2025 09:46:40                                       00482980268TRLO0.1.1          CHIX      
 65                          633                 19/08/2025 09:46:49                                       00482980279TRLO0.1.1          BATE      
 84                          633                 19/08/2025 09:46:57                                       00482980317TRLO0.1.1          XLON      
 15                          633                 19/08/2025 09:46:57                                       00482980319TRLO0.1.1          XLON      
 15                          633                 19/08/2025 09:46:57                                       00482980320TRLO0.1.1          XLON      
 61                          633                 19/08/2025 09:46:57                                       00482980318TRLO0.1.1          XLON      
 17                          632.5               19/08/2025 09:47:13                                       00482980352TRLO0.1.1          TRQX      
 21                          632                 19/08/2025 09:53:36                                       00482981285TRLO0.1.1          XLON      
 70                          632                 19/08/2025 09:53:36                                       00482981284TRLO0.1.1          XLON      
 84                          632                 19/08/2025 09:53:36                                       00482981283TRLO0.1.1          XLON      
 9                           633                 19/08/2025 09:54:46                                       00482981477TRLO0.1.1          AQXE      
 31                          632                 19/08/2025 09:55:42                                       00482981604TRLO0.1.1          CHIX      
 30                          632                 19/08/2025 09:55:49                                       00482981619TRLO0.1.1          BATE      
 35                          633                 19/08/2025 09:55:49                                       00482981620TRLO0.1.1          BATE      
 17                          632                 19/08/2025 09:56:19                                       00482981701TRLO0.1.1          TRQX      
 175                         632                 19/08/2025 10:00:16                                       00482982148TRLO0.1.1          XLON      
 9                           632.5               19/08/2025 10:03:09                                       00482982603TRLO0.1.1          AQXE      
 65                          633                 19/08/2025 10:04:44                                       00482982850TRLO0.1.1          BATE      
 31                          632                 19/08/2025 10:05:34                                       00482983093TRLO0.1.1          CHIX      
 17                          632.5               19/08/2025 10:06:03                                       00482983215TRLO0.1.1          TRQX      
 1                           633                 19/08/2025 10:13:36                                       00482984639TRLO0.1.1          BATE      
 12                          633                 19/08/2025 10:13:36                                       00482984640TRLO0.1.1          BATE      
 39                          633                 19/08/2025 10:13:36                                       00482984638TRLO0.1.1          BATE      
 12                          633                 19/08/2025 10:14:02                                       00482984790TRLO0.1.1          BATE      
 1                           633                 19/08/2025 10:15:00                                       00482984928TRLO0.1.1          BATE      
 350                         632.5               19/08/2025 10:22:29                                       00482986149TRLO0.1.1          XLON      
 65                          633                 19/08/2025 10:22:29                                       00482986148TRLO0.1.1          BATE      
 17                          632.5               19/08/2025 10:22:29                                       00482986151TRLO0.1.1          TRQX      
 175                         632.5               19/08/2025 10:22:29                                       00482986150TRLO0.1.1          XLON      
 17                          632.5               19/08/2025 10:24:27                                       00482986662TRLO0.1.1          TRQX      
 175                         632.5               19/08/2025 10:26:28                                       00482987162TRLO0.1.1          XLON      
 30                          632.5               19/08/2025 10:31:19                                       00482988274TRLO0.1.1          BATE      
 12                          633                 19/08/2025 10:31:19                                       00482988275TRLO0.1.1          BATE      
 23                          633                 19/08/2025 10:31:19                                       00482988276TRLO0.1.1          BATE      
 12                          632.5               19/08/2025 10:31:32                                       00482988307TRLO0.1.1          CHIX      
 27                          632.5               19/08/2025 10:31:32                                       00482988306TRLO0.1.1          CHIX      
 51                          633                 19/08/2025 10:39:41                                       00482990309TRLO0.1.1          BATE      
 2                           633                 19/08/2025 10:39:41                                       00482990311TRLO0.1.1          BATE      
 12                          633                 19/08/2025 10:39:41                                       00482990310TRLO0.1.1          BATE      
 5                           633                 19/08/2025 10:42:38                                       00482991085TRLO0.1.1          CHIX      
 57                          633                 19/08/2025 10:42:38                                       00482991084TRLO0.1.1          CHIX      
 54                          633                 19/08/2025 10:47:56                                       00482993495TRLO0.1.1          CHIX      
 14                          633                 19/08/2025 10:48:07                                       00482993573TRLO0.1.1          BATE      
 51                          633                 19/08/2025 10:48:07                                       00482993572TRLO0.1.1          BATE      
 64                          633                 19/08/2025 10:49:42                                       00482995038TRLO0.1.1          XLON      
 111                         633                 19/08/2025 10:49:42                                       00482995039TRLO0.1.1          XLON      
 3                           633.5               19/08/2025 10:56:21                                       00482999201TRLO0.1.1          CHIX      
 12                          633.5               19/08/2025 10:56:21                                       00482999202TRLO0.1.1          CHIX      
 12                          633.5               19/08/2025 10:57:29                                       00482999898TRLO0.1.1          CHIX      
 4                           633.5               19/08/2025 10:57:29                                       00482999902TRLO0.1.1          CHIX      
 1                           633                 19/08/2025 10:58:00                                       00483000170TRLO0.1.1          XLON      
 12                          633                 19/08/2025 10:58:00                                       00483000169TRLO0.1.1          XLON      
 65                          633                 19/08/2025 10:58:01                                       00483000178TRLO0.1.1          BATE      
 12                          633                 19/08/2025 10:58:01                                       00483000179TRLO0.1.1          XLON      
 18                          633                 19/08/2025 10:58:01                                       00483000181TRLO0.1.1          XLON      
 84                          633                 19/08/2025 10:58:01                                       00483000180TRLO0.1.1          XLON      
 48                          633                 19/08/2025 10:58:01                                       00483000183TRLO0.1.1          XLON      
 175                         633                 19/08/2025 10:58:01                                       00483000185TRLO0.1.1          XLON      
 350                         633                 19/08/2025 10:58:01                                       00483000184TRLO0.1.1          XLON      
 18                          632.5               19/08/2025 10:58:01                                       00483000192TRLO0.1.1          AQXE      
 45                          632.5               19/08/2025 10:58:01                                       00483000193TRLO0.1.1          AQXE      
 17                          632.5               19/08/2025 10:58:01                                       00483000194TRLO0.1.1          TRQX      
 17                          632.5               19/08/2025 10:58:01                                       00483000196TRLO0.1.1          TRQX      
 34                          632.5               19/08/2025 10:58:01                                       00483000195TRLO0.1.1          TRQX      
 14                          632                 19/08/2025 11:02:27                                       00483002899TRLO0.1.1          XLON      
 28                          632                 19/08/2025 11:02:27                                       00483002900TRLO0.1.1          XLON      
 49                          632.5               19/08/2025 11:02:27                                       00483002902TRLO0.1.1          XLON      
 84                          632.5               19/08/2025 11:02:27                                       00483002901TRLO0.1.1          XLON      
 31                          632                 19/08/2025 11:03:05                                       00483003332TRLO0.1.1          CHIX      
 65                          632                 19/08/2025 11:03:06                                       00483003343TRLO0.1.1          BATE      
 17                          632                 19/08/2025 11:03:38                                       00483003570TRLO0.1.1          TRQX      
 9                           632                 19/08/2025 11:04:33                                       00483003754TRLO0.1.1          AQXE      
 175                         632                 19/08/2025 11:06:29                                       00483004104TRLO0.1.1          XLON      
 31                          632                 19/08/2025 11:08:34                                       00483004636TRLO0.1.1          CHIX      
 65                          632                 19/08/2025 11:08:34                                       00483004642TRLO0.1.1          BATE      
 17                          632                 19/08/2025 11:09:06                                       00483004732TRLO0.1.1          TRQX      
 9                           632                 19/08/2025 11:09:42                                       00483004810TRLO0.1.1          AQXE      
 20                          632                 19/08/2025 11:10:31                                       00483004931TRLO0.1.1          XLON      
 71                          632                 19/08/2025 11:10:31                                       00483004929TRLO0.1.1          XLON      
 84                          632                 19/08/2025 11:10:31                                       00483004930TRLO0.1.1          XLON      
 31                          632                 19/08/2025 11:14:01                                       00483005559TRLO0.1.1          CHIX      
 65                          632                 19/08/2025 11:14:03                                       00483005566TRLO0.1.1          BATE      
 40                          632                 19/08/2025 11:14:35                                       00483005650TRLO0.1.1          XLON      
 84                          632                 19/08/2025 11:14:35                                       00483005651TRLO0.1.1          XLON      
 51                          632                 19/08/2025 11:14:35                                       00483005652TRLO0.1.1          XLON      
 17                          632                 19/08/2025 11:14:40                                       00483005658TRLO0.1.1          TRQX      
 9                           632                 19/08/2025 11:14:43                                       00483005669TRLO0.1.1          AQXE      
 175                         632                 19/08/2025 11:18:35                                       00483006321TRLO0.1.1          XLON      
 31                          632                 19/08/2025 11:19:32                                       00483006441TRLO0.1.1          CHIX      
 65                          632                 19/08/2025 11:19:32                                       00483006442TRLO0.1.1          BATE      
 1                           632                 19/08/2025 11:21:20                                       00483006746TRLO0.1.1          AQXE      
 12                          632                 19/08/2025 11:21:20                                       00483006747TRLO0.1.1          TRQX      
 5                           632                 19/08/2025 11:21:20                                       00483006748TRLO0.1.1          TRQX      
 8                           632                 19/08/2025 11:21:20                                       00483006749TRLO0.1.1          AQXE      
 74                          632                 19/08/2025 11:22:40                                       00483006943TRLO0.1.1          XLON      
 101                         632                 19/08/2025 11:22:40                                       00483006944TRLO0.1.1          XLON      
 65                          632                 19/08/2025 11:24:57                                       00483007467TRLO0.1.1          BATE      
 31                          632                 19/08/2025 11:26:44                                       00483007717TRLO0.1.1          CHIX      
 17                          632                 19/08/2025 11:26:44                                       00483007718TRLO0.1.1          TRQX      
 175                         632                 19/08/2025 11:26:44                                       00483007719TRLO0.1.1          XLON      
 31                          632                 19/08/2025 11:30:38                                       00483008275TRLO0.1.1          CHIX      
 65                          632                 19/08/2025 11:30:41                                       00483008281TRLO0.1.1          BATE      
 175                         632                 19/08/2025 11:31:02                                       00483008319TRLO0.1.1          XLON      
 17                          632                 19/08/2025 11:31:36                                       00483008406TRLO0.1.1          TRQX      
 175                         632                 19/08/2025 11:37:01                                       00483009252TRLO0.1.1          XLON      
 31                          632                 19/08/2025 11:38:36                                       00483009432TRLO0.1.1          CHIX      
 65                          632                 19/08/2025 11:38:43                                       00483009436TRLO0.1.1          BATE      
 17                          632                 19/08/2025 11:39:42                                       00483009550TRLO0.1.1          TRQX      
 84                          632                 19/08/2025 11:42:57                                       00483010163TRLO0.1.1          XLON      
 91                          632                 19/08/2025 11:42:57                                       00483010164TRLO0.1.1          XLON      
 4                           632                 19/08/2025 11:46:41                                       00483010732TRLO0.1.1          CHIX      
 3                           632                 19/08/2025 11:46:41                                       00483010735TRLO0.1.1          CHIX      
 12                          632                 19/08/2025 11:46:41                                       00483010733TRLO0.1.1          CHIX      
 12                          632                 19/08/2025 11:46:41                                       00483010734TRLO0.1.1          CHIX      
 1                           632                 19/08/2025 11:46:48                                       00483010753TRLO0.1.1          BATE      
 51                          632                 19/08/2025 11:46:48                                       00483010754TRLO0.1.1          BATE      
 13                          632                 19/08/2025 11:46:48                                       00483010755TRLO0.1.1          BATE      
 17                          632                 19/08/2025 11:47:47                                       00483010902TRLO0.1.1          TRQX      
 2                           632                 19/08/2025 11:48:56                                       00483011051TRLO0.1.1          XLON      
 55                          632                 19/08/2025 11:48:56                                       00483011053TRLO0.1.1          XLON      
 118                         632                 19/08/2025 11:48:56                                       00483011052TRLO0.1.1          XLON      
 12                          632                 19/08/2025 11:54:56                                       00483012040TRLO0.1.1          XLON      
 163                         632                 19/08/2025 11:54:56                                       00483012041TRLO0.1.1          XLON      
 65                          632                 19/08/2025 11:54:56                                       00483012043TRLO0.1.1          BATE      
 17                          632.5               19/08/2025 11:58:38                                       00483012752TRLO0.1.1          TRQX      
 9                           633                 19/08/2025 12:00:00                                       00483012955TRLO0.1.1          AQXE      
 31                          632.5               19/08/2025 12:00:00                                       00483012957TRLO0.1.1          CHIX      
 175                         632.5               19/08/2025 12:00:26                                       00483013046TRLO0.1.1          XLON      
 12                          633                 19/08/2025 12:00:28                                       00483013056TRLO0.1.1          AQXE      
 18                          633                 19/08/2025 12:00:28                                       00483013055TRLO0.1.1          AQXE      
 4                           633                 19/08/2025 12:00:28                                       00483013057TRLO0.1.1          AQXE      
 5                           633                 19/08/2025 12:00:28                                       00483013058TRLO0.1.1          AQXE      
 6                           633                 19/08/2025 12:00:28                                       00483013059TRLO0.1.1          AQXE      
 9                           633                 19/08/2025 12:04:06                                       00483013668TRLO0.1.1          AQXE      
 62                          633.5               19/08/2025 12:11:15                                       00483014891TRLO0.1.1          CHIX      
 19                          633.5               19/08/2025 12:11:20                                       00483014907TRLO0.1.1          TRQX      
 15                          633.5               19/08/2025 12:11:20                                       00483014908TRLO0.1.1          TRQX      
 175                         633.5               19/08/2025 12:11:24                                       00483014930TRLO0.1.1          XLON      
 5                           633.5               19/08/2025 12:13:19                                       00483015282TRLO0.1.1          TRQX      
 12                          633.5               19/08/2025 12:13:19                                       00483015281TRLO0.1.1          TRQX      
 175                         633.5               19/08/2025 12:13:21                                       00483015295TRLO0.1.1          XLON      
 1                           633                 19/08/2025 12:13:22                                       00483015298TRLO0.1.1          AQXE      
 62                          633.5               19/08/2025 12:13:42                                       00483015349TRLO0.1.1          CHIX      
 350                         633.5               19/08/2025 12:15:27                                       00483015579TRLO0.1.1          XLON      
 175                         633.5               19/08/2025 12:19:05                                       00483016074TRLO0.1.1          XLON      
 17                          635                 19/08/2025 12:20:15                                       00483016291TRLO0.1.1          TRQX      
 23                          635                 19/08/2025 12:22:24                                       00483016582TRLO0.1.1          TRQX      
 11                          635                 19/08/2025 12:22:24                                       00483016583TRLO0.1.1          TRQX      
 5                           635                 19/08/2025 12:25:46                                       00483016973TRLO0.1.1          TRQX      
 12                          635                 19/08/2025 12:25:46                                       00483016972TRLO0.1.1          TRQX      
 24                          635.5               19/08/2025 12:27:15                                       00483017267TRLO0.1.1          XLON      
 20                          635.5               19/08/2025 12:27:15                                       00483017270TRLO0.1.1          XLON      
 48                          635.5               19/08/2025 12:27:15                                       00483017269TRLO0.1.1          XLON      
 84                          635.5               19/08/2025 12:27:15                                       00483017268TRLO0.1.1          XLON      
 84                          635.5               19/08/2025 12:27:15                                       00483017271TRLO0.1.1          XLON      
 40                          635.5               19/08/2025 12:27:15                                       00483017272TRLO0.1.1          XLON      
 50                          635.5               19/08/2025 12:27:15                                       00483017273TRLO0.1.1          XLON      
 350                         635.5               19/08/2025 12:29:40                                       00483017670TRLO0.1.1          XLON      
 390                         635                 19/08/2025 12:31:40                                       00483017919TRLO0.1.1          BATE      
 31                          635                 19/08/2025 12:31:40                                       00483017922TRLO0.1.1          CHIX      
 62                          635                 19/08/2025 12:31:40                                       00483017921TRLO0.1.1          CHIX      
 65                          635                 19/08/2025 12:31:40                                       00483017920TRLO0.1.1          BATE      
 17                          635                 19/08/2025 12:31:40                                       00483017926TRLO0.1.1          TRQX      
 31                          635                 19/08/2025 12:31:40                                       00483017924TRLO0.1.1          CHIX      
 40                          635                 19/08/2025 12:31:40                                       00483017925TRLO0.1.1          AQXE      
 65                          635                 19/08/2025 12:31:40                                       00483017923TRLO0.1.1          BATE      
 4                           635                 19/08/2025 12:31:40                                       00483017927TRLO0.1.1          AQXE      
 9                           635                 19/08/2025 12:31:40                                       00483017928TRLO0.1.1          AQXE      
 87                          635                 19/08/2025 12:32:16                                       00483018023TRLO0.1.1          XLON      
 88                          635                 19/08/2025 12:32:16                                       00483018024TRLO0.1.1          XLON      
 9                           635                 19/08/2025 12:33:50                                       00483018192TRLO0.1.1          AQXE      
 175                         634.5               19/08/2025 12:37:06                                       00483018769TRLO0.1.1          XLON      
 65                          635                 19/08/2025 12:38:48                                       00483019051TRLO0.1.1          BATE      
 31                          634.5               19/08/2025 12:38:48                                       00483019053TRLO0.1.1          CHIX      
 9                           635                 19/08/2025 12:38:55                                       00483019062TRLO0.1.1          AQXE      
 1                           635                 19/08/2025 12:40:29                                       00483019304TRLO0.1.1          TRQX      
 16                          635                 19/08/2025 12:40:29                                       00483019305TRLO0.1.1          TRQX      
 175                         634.5               19/08/2025 12:45:33                                       00483020046TRLO0.1.1          XLON      
 9                           635                 19/08/2025 12:49:34                                       00483020674TRLO0.1.1          AQXE      
 18                          634.5               19/08/2025 12:49:59                                       00483020749TRLO0.1.1          CHIX      
 13                          634.5               19/08/2025 12:49:59                                       00483020750TRLO0.1.1          CHIX      
 65                          635                 19/08/2025 12:50:08                                       00483020809TRLO0.1.1          BATE      
 17                          635                 19/08/2025 12:51:58                                       00483021103TRLO0.1.1          TRQX      
 12                          634.5               19/08/2025 12:54:02                                       00483021389TRLO0.1.1          XLON      
 163                         634.5               19/08/2025 12:54:02                                       00483021390TRLO0.1.1          XLON      
 65                          634.5               19/08/2025 13:01:11                                       00483022855TRLO0.1.1          BATE      
 9                           633.5               19/08/2025 13:01:31                                       00483022952TRLO0.1.1          AQXE      
 31                          634.5               19/08/2025 13:01:31                                       00483022951TRLO0.1.1          CHIX      
 175                         633.5               19/08/2025 13:01:51                                       00483023005TRLO0.1.1          XLON      
 17                          634                 19/08/2025 13:02:40                                       00483023079TRLO0.1.1          TRQX      
 175                         633.5               19/08/2025 13:08:26                                       00483023862TRLO0.1.1          XLON      
 8                           634                 19/08/2025 13:10:02                                       00483024008TRLO0.1.1          CHIX      
 23                          634                 19/08/2025 13:10:02                                       00483024007TRLO0.1.1          CHIX      
 65                          633.5               19/08/2025 13:10:10                                       00483024028TRLO0.1.1          BATE      
 17                          634                 19/08/2025 13:11:41                                       00483024258TRLO0.1.1          TRQX      
 9                           633.5               19/08/2025 13:15:08                                       00483024811TRLO0.1.1          AQXE      
 175                         633.5               19/08/2025 13:15:08                                       00483024810TRLO0.1.1          XLON      
 31                          634.5               19/08/2025 13:20:55                                       00483025692TRLO0.1.1          CHIX      
 17                          634.5               19/08/2025 13:21:42                                       00483025842TRLO0.1.1          TRQX      
 175                         634.5               19/08/2025 13:21:42                                       00483025843TRLO0.1.1          XLON      
 9                           634                 19/08/2025 13:28:19                                       00483026896TRLO0.1.1          AQXE      
 18                          634                 19/08/2025 13:28:19                                       00483026895TRLO0.1.1          AQXE      
 31                          634.5               19/08/2025 13:28:19                                       00483026894TRLO0.1.1          CHIX      
 175                         634                 19/08/2025 13:28:19                                       00483026897TRLO0.1.1          XLON      
 17                          634                 19/08/2025 13:29:45                                       00483027080TRLO0.1.1          TRQX      
 65                          633.5               19/08/2025 13:31:51                                       00483027454TRLO0.1.1          BATE      
 130                         633.5               19/08/2025 13:31:51                                       00483027453TRLO0.1.1          BATE      
 175                         634                 19/08/2025 13:32:27                                       00483027618TRLO0.1.1          XLON      
 62                          634.5               19/08/2025 13:39:26                                       00483028732TRLO0.1.1          CHIX      
 31                          634.5               19/08/2025 13:39:26                                       00483028733TRLO0.1.1          CHIX      
 34                          634.5               19/08/2025 13:39:26                                       00483028734TRLO0.1.1          TRQX      
 175                         634.5               19/08/2025 13:39:26                                       00483028735TRLO0.1.1          XLON      
 175                         634.5               19/08/2025 13:41:20                                       00483029110TRLO0.1.1          XLON      
 17                          634.5               19/08/2025 13:43:28                                       00483029449TRLO0.1.1          TRQX      
 175                         634.5               19/08/2025 13:43:28                                       00483029448TRLO0.1.1          XLON      
 1                           634                 19/08/2025 13:43:31                                       00483029465TRLO0.1.1          AQXE      
 31                          634.5               19/08/2025 13:48:21                                       00483030548TRLO0.1.1          CHIX      
 12                          634.5               19/08/2025 13:48:21                                       00483030549TRLO0.1.1          XLON      
 163                         634.5               19/08/2025 13:48:21                                       00483030550TRLO0.1.1          XLON      
 12                          634.5               19/08/2025 13:52:31                                       00483031314TRLO0.1.1          XLON      
 31                          634.5               19/08/2025 13:52:31                                       00483031313TRLO0.1.1          CHIX      
 163                         634.5               19/08/2025 13:52:31                                       00483031315TRLO0.1.1          XLON      
 2                           634.5               19/08/2025 13:52:31                                       00483031317TRLO0.1.1          TRQX      
 10                          634.5               19/08/2025 13:52:31                                       00483031318TRLO0.1.1          TRQX      
 15                          634.5               19/08/2025 13:52:31                                       00483031316TRLO0.1.1          TRQX      
 7                           634.5               19/08/2025 13:52:31                                       00483031321TRLO0.1.1          TRQX      
 175                         634.5               19/08/2025 13:54:46                                       00483031619TRLO0.1.1          XLON      
 31                          634.5               19/08/2025 14:04:52                                       00483033267TRLO0.1.1          CHIX      
 62                          634.5               19/08/2025 14:04:52                                       00483033266TRLO0.1.1          CHIX      
 12                          634.5               19/08/2025 14:04:52                                       00483033270TRLO0.1.1          TRQX      
 175                         634.5               19/08/2025 14:04:52                                       00483033268TRLO0.1.1          XLON      
 175                         634.5               19/08/2025 14:04:52                                       00483033269TRLO0.1.1          XLON      
 175                         634.5               19/08/2025 14:04:52                                       00483033271TRLO0.1.1          XLON      
 8                           634                 19/08/2025 14:04:52                                       00483033274TRLO0.1.1          AQXE      
 9                           634                 19/08/2025 14:04:52                                       00483033272TRLO0.1.1          AQXE      
 9                           634                 19/08/2025 14:04:52                                       00483033275TRLO0.1.1          AQXE      
 17                          634                 19/08/2025 14:04:52                                       00483033273TRLO0.1.1          AQXE      
 9                           634                 19/08/2025 14:04:52                                       00483033276TRLO0.1.1          AQXE      
 9                           634                 19/08/2025 14:04:52                                       00483033277TRLO0.1.1          AQXE      
 9                           634                 19/08/2025 14:04:52                                       00483033278TRLO0.1.1          AQXE      
 1                           634.5               19/08/2025 14:04:52                                       00483033280TRLO0.1.1          TRQX      
 1                           634.5               19/08/2025 14:04:52                                       00483033282TRLO0.1.1          TRQX      
 11                          634.5               19/08/2025 14:04:52                                       00483033281TRLO0.1.1          TRQX      
 22                          634.5               19/08/2025 14:04:52                                       00483033279TRLO0.1.1          TRQX      
 175                         634.5               19/08/2025 14:07:28                                       00483033783TRLO0.1.1          XLON      
 1                           634.5               19/08/2025 14:10:00                                       00483034130TRLO0.1.1          TRQX      
 65                          634                 19/08/2025 14:12:16                                       00483034458TRLO0.1.1          BATE      
 325                         634                 19/08/2025 14:12:16                                       00483034459TRLO0.1.1          BATE      
 3                           634.5               19/08/2025 14:12:16                                       00483034457TRLO0.1.1          TRQX      
 65                          634                 19/08/2025 14:12:16                                       00483034460TRLO0.1.1          BATE      
 175                         634.5               19/08/2025 14:12:16                                       00483034461TRLO0.1.1          XLON      
 12                          635.5               19/08/2025 14:15:10                                       00483034946TRLO0.1.1          CHIX      
 17                          635.5               19/08/2025 14:15:10                                       00483034947TRLO0.1.1          TRQX      
 19                          635.5               19/08/2025 14:16:03                                       00483035101TRLO0.1.1          CHIX      
 65                          635                 19/08/2025 14:16:03                                       00483035102TRLO0.1.1          BATE      
 175                         635                 19/08/2025 14:16:46                                       00483035200TRLO0.1.1          XLON      
 9                           634.5               19/08/2025 14:18:57                                       00483035503TRLO0.1.1          AQXE      
 31                          634.5               19/08/2025 14:19:03                                       00483035520TRLO0.1.1          CHIX      
 65                          634.5               19/08/2025 14:19:11                                       00483035571TRLO0.1.1          BATE      
 17                          635                 19/08/2025 14:20:27                                       00483035778TRLO0.1.1          TRQX      
 9                           634.5               19/08/2025 14:20:57                                       00483035877TRLO0.1.1          AQXE      
 84                          635                 19/08/2025 14:21:22                                       00483035932TRLO0.1.1          XLON      
 91                          635                 19/08/2025 14:21:22                                       00483035933TRLO0.1.1          XLON      
 10                          634                 19/08/2025 14:24:22                                       00483036389TRLO0.1.1          AQXE      
 31                          634                 19/08/2025 14:25:20                                       00483036537TRLO0.1.1          CHIX      
 65                          634                 19/08/2025 14:25:27                                       00483036555TRLO0.1.1          BATE      
 175                         633.5               19/08/2025 14:26:03                                       00483036620TRLO0.1.1          XLON      
 17                          634                 19/08/2025 14:26:50                                       00483036767TRLO0.1.1          TRQX      
 9                           633                 19/08/2025 14:30:09                                       00483038901TRLO0.1.1          AQXE      
 107                         633                 19/08/2025 14:30:24                                       00483039024TRLO0.1.1          XLON      
 31                          633.5               19/08/2025 14:31:39                                       00483039603TRLO0.1.1          CHIX      
 5                           633.5               19/08/2025 14:32:16                                       00483039832TRLO0.1.1          TRQX      
 12                          633.5               19/08/2025 14:32:16                                       00483039831TRLO0.1.1          TRQX      
 243                         633.5               19/08/2025 14:33:13                                       00483040186TRLO0.1.1          XLON      
 65                          633.5               19/08/2025 14:33:32                                       00483040320TRLO0.1.1          BATE      
 17                          633.5               19/08/2025 14:35:27                                       00483041387TRLO0.1.1          TRQX      
 83                          633.5               19/08/2025 14:35:52                                       00483041659TRLO0.1.1          XLON      
 92                          633.5               19/08/2025 14:35:52                                       00483041660TRLO0.1.1          XLON      
 65                          633.5               19/08/2025 14:35:58                                       00483041743TRLO0.1.1          BATE      
 65                          633.5               19/08/2025 14:38:18                                       00483042960TRLO0.1.1          BATE      
 175                         633.5               19/08/2025 14:38:26                                       00483043001TRLO0.1.1          XLON      
 17                          633.5               19/08/2025 14:39:09                                       00483043321TRLO0.1.1          TRQX      
 9                           633.5               19/08/2025 14:40:46                                       00483044032TRLO0.1.1          AQXE      
 31                          633.5               19/08/2025 14:40:46                                       00483044031TRLO0.1.1          CHIX      
 65                          633.5               19/08/2025 14:41:59                                       00483044592TRLO0.1.1          BATE      
 175                         633.5               19/08/2025 14:41:59                                       00483044593TRLO0.1.1          XLON      
 17                          633.5               19/08/2025 14:42:48                                       00483044914TRLO0.1.1          TRQX      
 13                          633.5               19/08/2025 14:43:01                                       00483044964TRLO0.1.1          CHIX      
 18                          633.5               19/08/2025 14:43:01                                       00483044965TRLO0.1.1          CHIX      
 9                           633.5               19/08/2025 14:43:25                                       00483045125TRLO0.1.1          AQXE      
 175                         633.5               19/08/2025 14:43:51                                       00483045234TRLO0.1.1          XLON      
 31                          633.5               19/08/2025 14:45:26                                       00483046106TRLO0.1.1          CHIX      
 65                          633.5               19/08/2025 14:45:36                                       00483046198TRLO0.1.1          BATE      
 9                           632.5               19/08/2025 14:45:38                                       00483046206TRLO0.1.1          AQXE      
 17                          633                 19/08/2025 14:46:26                                       00483046634TRLO0.1.1          TRQX      
 53                          633.5               19/08/2025 14:48:00                                       00483047402TRLO0.1.1          XLON      
 122                         633.5               19/08/2025 14:48:00                                       00483047401TRLO0.1.1          XLON      
 31                          634.5               19/08/2025 14:56:01                                       00483050964TRLO0.1.1          CHIX      
 31                          634.5               19/08/2025 14:56:01                                       00483050965TRLO0.1.1          CHIX      
 31                          634.5               19/08/2025 14:56:01                                       00483050966TRLO0.1.1          CHIX      
 12                          634.5               19/08/2025 14:59:32                                       00483052205TRLO0.1.1          CHIX      
 19                          634.5               19/08/2025 14:59:32                                       00483052206TRLO0.1.1          CHIX      
 700                         635                 19/08/2025 15:01:17                                       00483053316TRLO0.1.1          XLON      
 195                         635                 19/08/2025 15:01:20                                       00483053380TRLO0.1.1          BATE      
 17                          635                 19/08/2025 15:01:21                                       00483053391TRLO0.1.1          TRQX      
 31                          635                 19/08/2025 15:01:47                                       00483053642TRLO0.1.1          CHIX      
 175                         635                 19/08/2025 15:03:11                                       00483054398TRLO0.1.1          XLON      
 65                          635                 19/08/2025 15:03:27                                       00483054573TRLO0.1.1          BATE      
 17                          635                 19/08/2025 15:03:39                                       00483054675TRLO0.1.1          TRQX      
 31                          635                 19/08/2025 15:04:09                                       00483055041TRLO0.1.1          CHIX      
 65                          635                 19/08/2025 15:05:37                                       00483056097TRLO0.1.1          BATE      
 17                          635                 19/08/2025 15:05:40                                       00483056107TRLO0.1.1          TRQX      
 8                           635                 19/08/2025 15:06:53                                       00483056989TRLO0.1.1          CHIX      
 23                          635                 19/08/2025 15:06:53                                       00483056988TRLO0.1.1          CHIX      
 65                          635                 19/08/2025 15:07:33                                       00483057455TRLO0.1.1          BATE      
 17                          635                 19/08/2025 15:07:58                                       00483057795TRLO0.1.1          TRQX      
 12                          634.5               19/08/2025 15:10:03                                       00483060846TRLO0.1.1          XLON      
 175                         634.5               19/08/2025 15:10:03                                       00483060848TRLO0.1.1          XLON      
 175                         634.5               19/08/2025 15:10:03                                       00483060849TRLO0.1.1          XLON      
 338                         634.5               19/08/2025 15:10:03                                       00483060847TRLO0.1.1          XLON      
 31                          635                 19/08/2025 15:10:17                                       00483060983TRLO0.1.1          CHIX      
 65                          635                 19/08/2025 15:10:21                                       00483061056TRLO0.1.1          BATE      
 17                          634.5               19/08/2025 15:12:25                                       00483062550TRLO0.1.1          TRQX      
 17                          634.5               19/08/2025 15:12:25                                       00483062552TRLO0.1.1          TRQX      
 34                          634.5               19/08/2025 15:12:25                                       00483062551TRLO0.1.1          TRQX      
 141                         635                 19/08/2025 15:13:33                                       00483063676TRLO0.1.1          XLON      
 34                          635                 19/08/2025 15:13:33                                       00483063678TRLO0.1.1          XLON      
 62                          635                 19/08/2025 15:17:09                                       00483066261TRLO0.1.1          CHIX      
 80                          635                 19/08/2025 15:17:09                                       00483066262TRLO0.1.1          XLON      
 95                          635                 19/08/2025 15:17:09                                       00483066263TRLO0.1.1          XLON      
 17                          635.5               19/08/2025 15:18:25                                       00483066981TRLO0.1.1          TRQX      
 12                          636                 19/08/2025 15:29:55                                       00483072875TRLO0.1.1          CHIX      
 31                          636                 19/08/2025 15:29:55                                       00483072873TRLO0.1.1          CHIX      
 31                          636                 19/08/2025 15:29:55                                       00483072874TRLO0.1.1          CHIX      
 130                         636                 19/08/2025 15:30:18                                       00483073102TRLO0.1.1          BATE      
 65                          636                 19/08/2025 15:30:18                                       00483073103TRLO0.1.1          BATE      
 65                          636                 19/08/2025 15:30:18                                       00483073104TRLO0.1.1          BATE      
 65                          636                 19/08/2025 15:30:18                                       00483073105TRLO0.1.1          BATE      
 175                         636                 19/08/2025 15:30:18                                       00483073106TRLO0.1.1          XLON      
 175                         636                 19/08/2025 15:30:18                                       00483073107TRLO0.1.1          XLON      
 119                         636                 19/08/2025 15:31:17                                       00483073564TRLO0.1.1          XLON      
 175                         637.5               19/08/2025 15:33:42                                       00483074785TRLO0.1.1          XLON      
 17                          637.5               19/08/2025 15:33:55                                       00483074926TRLO0.1.1          TRQX      
 50                          637.5               19/08/2025 15:33:55                                       00483074925TRLO0.1.1          CHIX      
 175                         637.5               19/08/2025 15:35:23                                       00483075739TRLO0.1.1          XLON      
 9                           637                 19/08/2025 15:35:52                                       00483075910TRLO0.1.1          AQXE      
 62                          637.5               19/08/2025 15:35:52                                       00483075909TRLO0.1.1          CHIX      
 9                           637                 19/08/2025 15:35:52                                       00483075912TRLO0.1.1          AQXE      
 65                          637                 19/08/2025 15:35:52                                       00483075914TRLO0.1.1          BATE      
 130                         637                 19/08/2025 15:35:52                                       00483075913TRLO0.1.1          BATE      
 135                         637                 19/08/2025 15:35:52                                       00483075911TRLO0.1.1          AQXE      
 175                         637                 19/08/2025 15:35:52                                       00483075915TRLO0.1.1          XLON      
 406                         637                 19/08/2025 15:35:52                                       00483075916TRLO0.1.1          XLON      
 17                          636.5               19/08/2025 15:35:54                                       00483075965TRLO0.1.1          TRQX      
 34                          636.5               19/08/2025 15:35:54                                       00483075964TRLO0.1.1          TRQX      
 17                          636.5               19/08/2025 15:35:54                                       00483075966TRLO0.1.1          TRQX      
 6                           637                 19/08/2025 15:38:03                                       00483077269TRLO0.1.1          AQXE      
 3                           637                 19/08/2025 15:38:03                                       00483077270TRLO0.1.1          AQXE      
 31                          637                 19/08/2025 15:38:27                                       00483077526TRLO0.1.1          CHIX      
 65                          637                 19/08/2025 15:38:31                                       00483077540TRLO0.1.1          BATE      
 9                           637                 19/08/2025 15:40:13                                       00483078565TRLO0.1.1          AQXE      
 82                          637                 19/08/2025 15:40:31                                       00483078782TRLO0.1.1          XLON      
 93                          637                 19/08/2025 15:40:31                                       00483078781TRLO0.1.1          XLON      
 15                          637                 19/08/2025 15:41:04                                       00483079200TRLO0.1.1          CHIX      
 3                           637                 19/08/2025 15:41:04                                       00483079201TRLO0.1.1          CHIX      
 13                          637                 19/08/2025 15:41:04                                       00483079202TRLO0.1.1          CHIX      
 65                          637                 19/08/2025 15:41:14                                       00483079280TRLO0.1.1          BATE      
 9                           637                 19/08/2025 15:42:39                                       00483080170TRLO0.1.1          AQXE      
 175                         637                 19/08/2025 15:42:46                                       00483080232TRLO0.1.1          XLON      
 12                          637                 19/08/2025 15:43:46                                       00483080862TRLO0.1.1          CHIX      
 12                          637                 19/08/2025 15:43:46                                       00483080863TRLO0.1.1          CHIX      
 7                           637                 19/08/2025 15:43:46                                       00483080864TRLO0.1.1          CHIX      
 65                          637                 19/08/2025 15:43:49                                       00483080911TRLO0.1.1          BATE      
 49                          637                 19/08/2025 15:44:28                                       00483081417TRLO0.1.1          XLON      
 126                         637                 19/08/2025 15:44:28                                       00483081416TRLO0.1.1          XLON      
 1                           637                 19/08/2025 15:45:21                                       00483081830TRLO0.1.1          AQXE      
 8                           637                 19/08/2025 15:45:21                                       00483081831TRLO0.1.1          AQXE      
 175                         637                 19/08/2025 15:46:14                                       00483082136TRLO0.1.1          XLON      
 17                          636.5               19/08/2025 15:46:15                                       00483082139TRLO0.1.1          TRQX      
 34                          636.5               19/08/2025 15:46:15                                       00483082140TRLO0.1.1          TRQX      
 17                          636.5               19/08/2025 15:46:15                                       00483082141TRLO0.1.1          TRQX      
 17                          636.5               19/08/2025 15:46:15                                       00483082142TRLO0.1.1          TRQX      
 31                          637                 19/08/2025 15:46:26                                       00483082190TRLO0.1.1          CHIX      
 65                          637                 19/08/2025 15:46:30                                       00483082207TRLO0.1.1          BATE      
 9                           637                 19/08/2025 15:47:09                                       00483082649TRLO0.1.1          AQXE      
 126                         637                 19/08/2025 15:48:24                                       00483083723TRLO0.1.1          XLON      
 49                          637                 19/08/2025 15:48:24                                       00483083724TRLO0.1.1          XLON      
 9                           637                 19/08/2025 15:48:59                                       00483084210TRLO0.1.1          AQXE      
 31                          637                 19/08/2025 15:48:59                                       00483084218TRLO0.1.1          CHIX      
 26                          637                 19/08/2025 15:49:07                                       00483084291TRLO0.1.1          BATE      
 39                          637                 19/08/2025 15:49:07                                       00483084292TRLO0.1.1          BATE      
 1                           637                 19/08/2025 15:51:26                                       00483085454TRLO0.1.1          AQXE      
 8                           637                 19/08/2025 15:51:26                                       00483085455TRLO0.1.1          AQXE      
 156                         636.5               19/08/2025 15:51:37                                       00483085550TRLO0.1.1          XLON      
 31                          637                 19/08/2025 15:51:41                                       00483085561TRLO0.1.1          CHIX      
 65                          637                 19/08/2025 15:51:47                                       00483085599TRLO0.1.1          BATE      
 17                          637                 19/08/2025 15:52:36                                       00483085950TRLO0.1.1          TRQX      
 9                           637                 19/08/2025 15:53:51                                       00483086602TRLO0.1.1          AQXE      
 31                          637                 19/08/2025 15:54:20                                       00483086832TRLO0.1.1          CHIX      
 65                          637                 19/08/2025 15:54:23                                       00483086843TRLO0.1.1          BATE      
 17                          637                 19/08/2025 15:54:35                                       00483086926TRLO0.1.1          TRQX      
 142                         636.5               19/08/2025 15:55:00                                       00483087150TRLO0.1.1          XLON      
 23                          636.5               19/08/2025 15:55:00                                       00483087151TRLO0.1.1          XLON      
 1                           637                 19/08/2025 15:56:52                                       00483088106TRLO0.1.1          AQXE      
 8                           637                 19/08/2025 15:56:52                                       00483088107TRLO0.1.1          AQXE      
 17                          637                 19/08/2025 15:56:52                                       00483088108TRLO0.1.1          TRQX      
 554                         637                 19/08/2025 15:56:57                                       00483088151TRLO0.1.1          XLON      
 31                          637                 19/08/2025 15:56:57                                       00483088156TRLO0.1.1          CHIX      
 65                          637                 19/08/2025 15:57:02                                       00483088183TRLO0.1.1          BATE      
 9                           637                 19/08/2025 15:58:46                                       00483089322TRLO0.1.1          AQXE      
 17                          637                 19/08/2025 15:58:51                                       00483089350TRLO0.1.1          TRQX      
 77                          637                 19/08/2025 15:59:07                                       00483089414TRLO0.1.1          XLON      
 98                          637                 19/08/2025 15:59:07                                       00483089413TRLO0.1.1          XLON      
 175                         636                 19/08/2025 15:59:26                                       00483089565TRLO0.1.1          XLON      
 9                           637                 19/08/2025 16:01:08                                       00483090583TRLO0.1.1          AQXE      
 31                          636.5               19/08/2025 16:01:15                                       00483090627TRLO0.1.1          CHIX      
 65                          636.5               19/08/2025 16:01:15                                       00483090628TRLO0.1.1          BATE      
 175                         636.5               19/08/2025 16:01:15                                       00483090629TRLO0.1.1          XLON      
 175                         636.5               19/08/2025 16:01:15                                       00483090630TRLO0.1.1          XLON      
 4                           636                 19/08/2025 16:01:18                                       00483090641TRLO0.1.1          TRQX      
 9                           637                 19/08/2025 16:03:08                                       00483091455TRLO0.1.1          AQXE      
 9                           637                 19/08/2025 16:05:12                                       00483092460TRLO0.1.1          AQXE      
 9                           637                 19/08/2025 16:07:43                                       00483093738TRLO0.1.1          AQXE      
 700                         637                 19/08/2025 16:08:15                                       00483094011TRLO0.1.1          XLON      
 31                          637                 19/08/2025 16:08:16                                       00483094022TRLO0.1.1          CHIX      
 31                          637                 19/08/2025 16:08:16                                       00483094023TRLO0.1.1          CHIX      
 65                          637                 19/08/2025 16:08:17                                       00483094025TRLO0.1.1          BATE      
 65                          637                 19/08/2025 16:08:17                                       00483094026TRLO0.1.1          BATE      
 83                          637                 19/08/2025 16:10:15                                       00483094933TRLO0.1.1          XLON      
 92                          637                 19/08/2025 16:10:15                                       00483094932TRLO0.1.1          XLON      
 31                          636.5               19/08/2025 16:10:21                                       00483094970TRLO0.1.1          CHIX      
 31                          636.5               19/08/2025 16:10:21                                       00483094971TRLO0.1.1          CHIX      
 18                          636.5               19/08/2025 16:10:21                                       00483094974TRLO0.1.1          AQXE      
 31                          636.5               19/08/2025 16:10:21                                       00483094972TRLO0.1.1          CHIX      
 31                          636.5               19/08/2025 16:10:21                                       00483094973TRLO0.1.1          CHIX      
 175                         636.5               19/08/2025 16:10:21                                       00483094975TRLO0.1.1          XLON      
 188                         636.5               19/08/2025 16:10:21                                       00483094979TRLO0.1.1          BATE      
 7                           637                 19/08/2025 16:10:21                                       00483094980TRLO0.1.1          BATE      
 17                          636.5               19/08/2025 16:11:31                                       00483095543TRLO0.1.1          TRQX      
 10                          636.5               19/08/2025 16:11:31                                       00483095544TRLO0.1.1          TRQX      
 71                          636.5               19/08/2025 16:11:31                                       00483095545TRLO0.1.1          TRQX      
 65                          637                 19/08/2025 16:12:19                                       00483095930TRLO0.1.1          BATE      
 9                           636.5               19/08/2025 16:12:23                                       00483095969TRLO0.1.1          AQXE      
 156                         636.5               19/08/2025 16:12:25                                       00483095995TRLO0.1.1          XLON      
 19                          636.5               19/08/2025 16:12:25                                       00483095996TRLO0.1.1          XLON      
 31                          636.5               19/08/2025 16:12:32                                       00483096074TRLO0.1.1          CHIX      
 17                          636.5               19/08/2025 16:13:44                                       00483096664TRLO0.1.1          TRQX      
 13                          636.5               19/08/2025 16:14:29                                       00483097065TRLO0.1.1          CHIX      
 18                          636.5               19/08/2025 16:14:29                                       00483097066TRLO0.1.1          CHIX      
 65                          636.5               19/08/2025 16:14:31                                       00483097076TRLO0.1.1          BATE      
 53                          636                 19/08/2025 16:14:41                                       00483097131TRLO0.1.1          XLON      
 122                         636                 19/08/2025 16:14:41                                       00483097130TRLO0.1.1          XLON      
 175                         636                 19/08/2025 16:14:41                                       00483097129TRLO0.1.1          XLON      
 3                           636.5               19/08/2025 16:14:42                                       00483097135TRLO0.1.1          AQXE      
 6                           636.5               19/08/2025 16:14:42                                       00483097136TRLO0.1.1          AQXE      
 31                          636                 19/08/2025 16:14:49                                       00483097172TRLO0.1.1          XLON      
 144                         636                 19/08/2025 16:14:49                                       00483097173TRLO0.1.1          XLON      
 1                           636.5               19/08/2025 16:15:37                                       00483097419TRLO0.1.1          TRQX      
 16                          636.5               19/08/2025 16:15:37                                       00483097420TRLO0.1.1          TRQX      
 54                          636.5               19/08/2025 16:15:37                                       00483097421TRLO0.1.1          TRQX      
 31                          638                 19/08/2025 16:17:43                                       00483098039TRLO0.1.1          CHIX      
 118                         638                 19/08/2025 16:17:43                                       00483098040TRLO0.1.1          CHIX      
 44                          638                 19/08/2025 16:20:06                                       00483099244TRLO0.1.1          CHIX      
 33                          637.5               19/08/2025 16:20:40                                       00483099529TRLO0.1.1          AQXE      
 36                          637.5               19/08/2025 16:20:40                                       00483099528TRLO0.1.1          AQXE      
 65                          637.5               19/08/2025 16:20:40                                       00483099532TRLO0.1.1          BATE      
 195                         637.5               19/08/2025 16:20:40                                       00483099530TRLO0.1.1          BATE      
 251                         637.5               19/08/2025 16:20:40                                       00483099531TRLO0.1.1          BATE      
 175                         637.5               19/08/2025 16:20:40                                       00483099533TRLO0.1.1          XLON      
 644                         637.5               19/08/2025 16:20:40                                       00483099534TRLO0.1.1          XLON      
 175                         637.5               19/08/2025 16:20:40                                       00483099535TRLO0.1.1          XLON      
 175                         637.5               19/08/2025 16:20:40                                       00483099536TRLO0.1.1          XLON      
 175                         637.5               19/08/2025 16:20:40                                       00483099537TRLO0.1.1          XLON      
 52                          637.5               19/08/2025 16:20:43                                       00483099596TRLO0.1.1          TRQX      
 2                           637.5               19/08/2025 16:20:43                                       00483099597TRLO0.1.1          TRQX      
 14                          637.5               19/08/2025 16:20:43                                       00483099598TRLO0.1.1          TRQX      
 207                         636.5               19/08/2025 16:21:52                                       00483100185TRLO0.1.1          XLON      
 35                          637.5               19/08/2025 16:22:00                                       00483100247TRLO0.1.1          CHIX      
 51                          637                 19/08/2025 16:22:35                                       00483100627TRLO0.1.1          BATE      
 23                          637                 19/08/2025 16:23:01                                       00483100859TRLO0.1.1          TRQX      
 320                         637                 19/08/2025 16:24:05                                       00483101428TRLO0.1.1          XLON      
 92                          637                 19/08/2025 16:24:05                                       00483101429TRLO0.1.1          XLON      
 13                          637                 19/08/2025 16:24:10                                       00483101486TRLO0.1.1          CHIX      
 26                          637                 19/08/2025 16:24:10                                       00483101487TRLO0.1.1          CHIX      
 22                          637                 19/08/2025 16:24:15                                       00483101526TRLO0.1.1          AQXE      
 31                          637                 19/08/2025 16:24:36                                       00483101649TRLO0.1.1          BATE      
 46                          637                 19/08/2025 16:24:36                                       00483101650TRLO0.1.1          BATE      
 24                          637                 19/08/2025 16:25:27                                       00483102292TRLO0.1.1          TRQX      
 126                         637                 19/08/2025 16:26:22                                       00483102842TRLO0.1.1          XLON      
 191                         637                 19/08/2025 16:26:22                                       00483102843TRLO0.1.1          XLON      
 25                          637                 19/08/2025 16:26:28                                       00483102902TRLO0.1.1          BATE      
 42                          637                 19/08/2025 16:26:28                                       00483102903TRLO0.1.1          BATE      
 31                          636.5               19/08/2025 16:26:31                                       00483102914TRLO0.1.1          CHIX      
 13                          637                 19/08/2025 16:27:40                                       00483103565TRLO0.1.1          AQXE      
 9                           637                 19/08/2025 16:27:55                                       00483103663TRLO0.1.1          CHIX      
 9                           636.5               19/08/2025 16:29:49                                       00483104837TRLO0.1.1          TRQX      
 57                          636.5               19/08/2025 16:29:55                                       00483104999TRLO0.1.1          XLON      
                                                                                                                                                   

 



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