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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

26 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:                                                22 August 2025  
 Aggregate number of ordinary shares purchased:                   37,000          
 Highest price paid per share (pence per share):                  650.00p         
 Lowest price paid per share (pence per share):                   627.00p         
 Volume weighted average price paid per share  (pence per share)  639.64p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,689,613 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 620,791 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 14,766,559 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  
 100                         629                                              22/08/2025 08:05:00  00483722028TRLO0.1.1          XLON   
 90                          629.5                                            22/08/2025 08:05:00  00483722029TRLO0.1.1          XLON   
 17                          630.5                                            22/08/2025 08:06:05  00483722241TRLO0.1.1          TRQX   
 29                          629                                              22/08/2025 08:06:06  00483722245TRLO0.1.1          CHIX   
 67                          630                                              22/08/2025 08:06:15  00483722272TRLO0.1.1          BATE   
 42                          628.5                                            22/08/2025 08:10:00  00483723290TRLO0.1.1          XLON   
 119                         628.5                                            22/08/2025 08:10:00  00483723289TRLO0.1.1          XLON   
 29                          628.5                                            22/08/2025 08:10:00  00483723291TRLO0.1.1          XLON   
 190                         627                                              22/08/2025 08:17:49  00483725980TRLO0.1.1          XLON   
 17                          629                                              22/08/2025 08:19:09  00483726476TRLO0.1.1          TRQX   
 30                          627.5                                            22/08/2025 08:19:10  00483726481TRLO0.1.1          CHIX   
 68                          627                                              22/08/2025 08:19:52  00483726761TRLO0.1.1          BATE   
 190                         627                                              22/08/2025 08:23:45  00483728037TRLO0.1.1          XLON   
 1                           628                                              22/08/2025 08:25:05  00483728526TRLO0.1.1          TRQX   
 16                          629                                              22/08/2025 08:25:05  00483728527TRLO0.1.1          TRQX   
 68                          628                                              22/08/2025 08:25:29  00483728626TRLO0.1.1          BATE   
 13                          628                                              22/08/2025 08:26:03  00483728785TRLO0.1.1          AQXE   
 190                         628                                              22/08/2025 08:27:42  00483729298TRLO0.1.1          XLON   
 9                           628.5                                            22/08/2025 08:31:16  00483730577TRLO0.1.1          TRQX   
 8                           629                                              22/08/2025 08:31:16  00483730578TRLO0.1.1          TRQX   
 68                          628                                              22/08/2025 08:31:56  00483730773TRLO0.1.1          BATE   
 2                           628.5                                            22/08/2025 08:38:26  00483732985TRLO0.1.1          TRQX   
 15                          629                                              22/08/2025 08:38:26  00483732986TRLO0.1.1          TRQX   
 52                          628                                              22/08/2025 08:39:55  00483733430TRLO0.1.1          XLON   
 68                          628                                              22/08/2025 08:39:55  00483733431TRLO0.1.1          BATE   
 328                         628                                              22/08/2025 08:39:55  00483733432TRLO0.1.1          XLON   
 30                          629.5                                            22/08/2025 08:43:25  00483734676TRLO0.1.1          CHIX   
 60                          629.5                                            22/08/2025 08:45:05  00483735328TRLO0.1.1          CHIX   
 31                          630.5                                            22/08/2025 08:55:26  00483738413TRLO0.1.1          CHIX   
 9                           630                                              22/08/2025 08:59:52  00483739735TRLO0.1.1          AQXE   
 190                         630                                              22/08/2025 08:59:52  00483739734TRLO0.1.1          XLON   
 9                           630                                              22/08/2025 09:01:47  00483740402TRLO0.1.1          AQXE   
 190                         630                                              22/08/2025 09:01:56  00483740454TRLO0.1.1          XLON   
 8                           630.5                                            22/08/2025 09:02:07  00483740534TRLO0.1.1          CHIX   
 23                          630.5                                            22/08/2025 09:02:07  00483740533TRLO0.1.1          CHIX   
 70                          630                                              22/08/2025 09:04:58  00483741293TRLO0.1.1          XLON   
 82                          630                                              22/08/2025 09:04:58  00483741292TRLO0.1.1          XLON   
 38                          630                                              22/08/2025 09:04:58  00483741294TRLO0.1.1          XLON   
 13                          629                                              22/08/2025 09:07:45  00483742080TRLO0.1.1          TRQX   
 70                          629                                              22/08/2025 09:07:45  00483742078TRLO0.1.1          BATE   
 70                          629                                              22/08/2025 09:07:45  00483742079TRLO0.1.1          BATE   
 18                          629                                              22/08/2025 09:07:45  00483742081TRLO0.1.1          TRQX   
 5                           629                                              22/08/2025 09:07:46  00483742082TRLO0.1.1          TRQX   
 190                         629.5                                            22/08/2025 09:13:35  00483743530TRLO0.1.1          XLON   
 31                          629.5                                            22/08/2025 09:14:09  00483743717TRLO0.1.1          CHIX   
 9                           629                                              22/08/2025 09:16:26  00483744255TRLO0.1.1          AQXE   
 18                          629                                              22/08/2025 09:16:26  00483744254TRLO0.1.1          TRQX   
 70                          629                                              22/08/2025 09:16:26  00483744253TRLO0.1.1          BATE   
 9                           629                                              22/08/2025 09:18:38  00483744836TRLO0.1.1          AQXE   
 82                          629                                              22/08/2025 09:19:36  00483745060TRLO0.1.1          XLON   
 108                         629                                              22/08/2025 09:19:36  00483745061TRLO0.1.1          XLON   
 12                          629                                              22/08/2025 09:20:53  00483745375TRLO0.1.1          TRQX   
 6                           629                                              22/08/2025 09:20:53  00483745376TRLO0.1.1          TRQX   
 70                          628.5                                            22/08/2025 09:21:07  00483745562TRLO0.1.1          BATE   
 4                           629.5                                            22/08/2025 09:21:14  00483745640TRLO0.1.1          CHIX   
 27                          629.5                                            22/08/2025 09:21:14  00483745639TRLO0.1.1          CHIX   
 190                         628.5                                            22/08/2025 09:27:29  00483747726TRLO0.1.1          XLON   
 9                           629                                              22/08/2025 09:27:29  00483747727TRLO0.1.1          AQXE   
 3                           629                                              22/08/2025 09:30:09  00483748534TRLO0.1.1          TRQX   
 4                           629                                              22/08/2025 09:30:09  00483748535TRLO0.1.1          TRQX   
 11                          629                                              22/08/2025 09:30:09  00483748536TRLO0.1.1          TRQX   
 70                          628.5                                            22/08/2025 09:30:38  00483748708TRLO0.1.1          BATE   
 15                          629                                              22/08/2025 09:34:33  00483750074TRLO0.1.1          CHIX   
 16                          629                                              22/08/2025 09:34:33  00483750075TRLO0.1.1          CHIX   
 9                           629                                              22/08/2025 09:36:08  00483750764TRLO0.1.1          AQXE   
 70                          629                                              22/08/2025 09:39:50  00483752244TRLO0.1.1          BATE   
 18                          629                                              22/08/2025 09:45:57  00483754882TRLO0.1.1          TRQX   
 31                          629                                              22/08/2025 09:45:57  00483754880TRLO0.1.1          CHIX   
 250                         629                                              22/08/2025 09:45:57  00483754881TRLO0.1.1          XLON   
 130                         629                                              22/08/2025 09:45:57  00483754883TRLO0.1.1          XLON   
 9                           629                                              22/08/2025 09:46:11  00483755037TRLO0.1.1          AQXE   
 190                         629                                              22/08/2025 09:48:19  00483756021TRLO0.1.1          XLON   
 70                          628.5                                            22/08/2025 09:51:24  00483757150TRLO0.1.1          BATE   
 9                           629                                              22/08/2025 09:53:17  00483757881TRLO0.1.1          AQXE   
 9                           629                                              22/08/2025 10:02:05  00483761612TRLO0.1.1          AQXE   
 31                          628.5                                            22/08/2025 10:02:16  00483761701TRLO0.1.1          CHIX   
 70                          628.5                                            22/08/2025 10:02:16  00483761700TRLO0.1.1          BATE   
 190                         629                                              22/08/2025 10:02:16  00483761699TRLO0.1.1          XLON   
 18                          628.5                                            22/08/2025 10:02:16  00483761703TRLO0.1.1          TRQX   
 31                          628.5                                            22/08/2025 10:02:16  00483761702TRLO0.1.1          CHIX   
 18                          628.5                                            22/08/2025 10:02:16  00483761704TRLO0.1.1          TRQX   
 190                         629                                              22/08/2025 10:05:01  00483762974TRLO0.1.1          XLON   
 5                           629.5                                            22/08/2025 10:06:37  00483763473TRLO0.1.1          TRQX   
 13                          629.5                                            22/08/2025 10:06:37  00483763474TRLO0.1.1          TRQX   
 70                          629.5                                            22/08/2025 10:08:21  00483763922TRLO0.1.1          BATE   
 12                          629.5                                            22/08/2025 10:08:21  00483763923TRLO0.1.1          CHIX   
 19                          629.5                                            22/08/2025 10:08:21  00483763924TRLO0.1.1          CHIX   
 40                          630                                              22/08/2025 10:10:12  00483764518TRLO0.1.1          XLON   
 83                          630                                              22/08/2025 10:10:12  00483764517TRLO0.1.1          XLON   
 67                          630                                              22/08/2025 10:10:12  00483764519TRLO0.1.1          XLON   
 12                          630.5                                            22/08/2025 10:16:16  00483766833TRLO0.1.1          TRQX   
 70                          631.5                                            22/08/2025 10:17:59  00483767371TRLO0.1.1          BATE   
 190                         632                                              22/08/2025 10:17:59  00483767370TRLO0.1.1          XLON   
 5                           632                                              22/08/2025 10:18:02  00483767379TRLO0.1.1          CHIX   
 26                          632                                              22/08/2025 10:18:02  00483767378TRLO0.1.1          CHIX   
 190                         632                                              22/08/2025 10:23:47  00483769820TRLO0.1.1          XLON   
 70                          631.5                                            22/08/2025 10:26:04  00483770662TRLO0.1.1          BATE   
 31                          632                                              22/08/2025 10:26:04  00483770661TRLO0.1.1          CHIX   
 31                          632                                              22/08/2025 10:35:17  00483775815TRLO0.1.1          CHIX   
 70                          632                                              22/08/2025 10:35:17  00483775813TRLO0.1.1          BATE   
 18                          632                                              22/08/2025 10:42:17  00483778811TRLO0.1.1          TRQX   
 42                          632                                              22/08/2025 10:42:17  00483778812TRLO0.1.1          TRQX   
 190                         632                                              22/08/2025 10:42:17  00483778813TRLO0.1.1          XLON   
 190                         632                                              22/08/2025 10:42:17  00483778814TRLO0.1.1          XLON   
 9                           632                                              22/08/2025 10:42:17  00483778815TRLO0.1.1          AQXE   
 27                          632                                              22/08/2025 10:42:17  00483778816TRLO0.1.1          AQXE   
 70                          631.5                                            22/08/2025 10:43:07  00483779419TRLO0.1.1          BATE   
 31                          631                                              22/08/2025 10:43:53  00483779897TRLO0.1.1          CHIX   
 190                         631                                              22/08/2025 10:43:53  00483779898TRLO0.1.1          XLON   
 9                           632                                              22/08/2025 10:44:30  00483780217TRLO0.1.1          AQXE   
 12                          631                                              22/08/2025 10:50:23  00483783469TRLO0.1.1          XLON   
 178                         631                                              22/08/2025 10:50:23  00483783468TRLO0.1.1          XLON   
 9                           631.5                                            22/08/2025 10:51:14  00483783981TRLO0.1.1          AQXE   
 16                          631                                              22/08/2025 10:51:40  00483784218TRLO0.1.1          BATE   
 54                          631                                              22/08/2025 10:51:40  00483784219TRLO0.1.1          BATE   
 25                          631                                              22/08/2025 10:57:01  00483786841TRLO0.1.1          XLON   
 99                          631                                              22/08/2025 10:57:01  00483786842TRLO0.1.1          XLON   
 66                          631                                              22/08/2025 10:57:01  00483786843TRLO0.1.1          XLON   
 9                           631.5                                            22/08/2025 10:59:08  00483787976TRLO0.1.1          AQXE   
 10                          631.5                                            22/08/2025 11:02:26  00483788662TRLO0.1.1          XLON   
 82                          631.5                                            22/08/2025 11:02:26  00483788663TRLO0.1.1          XLON   
 25                          631.5                                            22/08/2025 11:02:26  00483788664TRLO0.1.1          XLON   
 73                          631.5                                            22/08/2025 11:02:26  00483788665TRLO0.1.1          XLON   
 31                          632.5                                            22/08/2025 11:05:56  00483790088TRLO0.1.1          CHIX   
 31                          632.5                                            22/08/2025 11:05:56  00483790089TRLO0.1.1          CHIX   
 70                          632.5                                            22/08/2025 11:05:56  00483790087TRLO0.1.1          BATE   
 70                          632.5                                            22/08/2025 11:05:56  00483790090TRLO0.1.1          BATE   
 190                         632.5                                            22/08/2025 11:06:42  00483790319TRLO0.1.1          XLON   
 12                          632.5                                            22/08/2025 11:09:13  00483791323TRLO0.1.1          CHIX   
 19                          632.5                                            22/08/2025 11:09:13  00483791324TRLO0.1.1          CHIX   
 70                          633.5                                            22/08/2025 11:18:14  00483795055TRLO0.1.1          BATE   
 19                          633.5                                            22/08/2025 11:18:18  00483795059TRLO0.1.1          CHIX   
 12                          633.5                                            22/08/2025 11:18:18  00483795060TRLO0.1.1          CHIX   
 18                          633                                              22/08/2025 11:18:25  00483795085TRLO0.1.1          TRQX   
 18                          633                                              22/08/2025 11:18:25  00483795087TRLO0.1.1          TRQX   
 54                          633                                              22/08/2025 11:18:25  00483795086TRLO0.1.1          TRQX   
 190                         633                                              22/08/2025 11:18:25  00483795088TRLO0.1.1          XLON   
 190                         633                                              22/08/2025 11:18:25  00483795089TRLO0.1.1          XLON   
 26                          633.5                                            22/08/2025 11:20:09  00483795296TRLO0.1.1          CHIX   
 70                          633.5                                            22/08/2025 11:20:15  00483795316TRLO0.1.1          BATE   
 5                           633.5                                            22/08/2025 11:20:15  00483795317TRLO0.1.1          CHIX   
 190                         633.5                                            22/08/2025 11:20:53  00483795414TRLO0.1.1          XLON   
 18                          633.5                                            22/08/2025 11:21:27  00483795484TRLO0.1.1          TRQX   
 190                         634                                              22/08/2025 11:24:00  00483795857TRLO0.1.1          XLON   
 31                          634                                              22/08/2025 11:24:08  00483795874TRLO0.1.1          CHIX   
 70                          634                                              22/08/2025 11:24:08  00483795873TRLO0.1.1          BATE   
 9                           634                                              22/08/2025 11:24:25  00483795903TRLO0.1.1          AQXE   
 12                          634                                              22/08/2025 11:26:38  00483796280TRLO0.1.1          AQXE   
 190                         635                                              22/08/2025 11:29:18  00483796667TRLO0.1.1          XLON   
 70                          634.5                                            22/08/2025 11:31:11  00483796927TRLO0.1.1          BATE   
 18                          634.5                                            22/08/2025 11:31:11  00483796929TRLO0.1.1          TRQX   
 31                          634.5                                            22/08/2025 11:31:11  00483796928TRLO0.1.1          CHIX   
 9                           634.5                                            22/08/2025 11:31:11  00483796931TRLO0.1.1          AQXE   
 15                          634.5                                            22/08/2025 11:31:11  00483796930TRLO0.1.1          AQXE   
 9                           633                                              22/08/2025 11:32:13  00483797119TRLO0.1.1          AQXE   
 18                          633                                              22/08/2025 11:33:42  00483797418TRLO0.1.1          TRQX   
 190                         633                                              22/08/2025 11:33:44  00483797421TRLO0.1.1          XLON   
 70                          633                                              22/08/2025 11:35:34  00483797714TRLO0.1.1          BATE   
 23                          633.5                                            22/08/2025 11:36:42  00483797897TRLO0.1.1          CHIX   
 8                           633.5                                            22/08/2025 11:36:42  00483797898TRLO0.1.1          CHIX   
 9                           633                                              22/08/2025 11:38:40  00483798217TRLO0.1.1          AQXE   
 82                          633.5                                            22/08/2025 11:40:11  00483798433TRLO0.1.1          XLON   
 82                          633.5                                            22/08/2025 11:40:11  00483798434TRLO0.1.1          XLON   
 26                          633.5                                            22/08/2025 11:40:11  00483798435TRLO0.1.1          XLON   
 1                           633.5                                            22/08/2025 11:41:58  00483798743TRLO0.1.1          TRQX   
 17                          633.5                                            22/08/2025 11:41:58  00483798742TRLO0.1.1          TRQX   
 70                          633                                              22/08/2025 11:43:51  00483798997TRLO0.1.1          BATE   
 31                          633.5                                            22/08/2025 11:44:36  00483799092TRLO0.1.1          CHIX   
 9                           633                                              22/08/2025 11:46:21  00483799442TRLO0.1.1          AQXE   
 190                         633                                              22/08/2025 11:46:36  00483799475TRLO0.1.1          XLON   
 18                          633.5                                            22/08/2025 11:50:06  00483799884TRLO0.1.1          TRQX   
 70                          633                                              22/08/2025 11:52:07  00483800130TRLO0.1.1          BATE   
 190                         633                                              22/08/2025 11:52:55  00483800209TRLO0.1.1          XLON   
 31                          632.5                                            22/08/2025 11:52:56  00483800212TRLO0.1.1          CHIX   
 9                           633                                              22/08/2025 11:54:04  00483800364TRLO0.1.1          AQXE   
 13                          633                                              22/08/2025 11:58:16  00483800980TRLO0.1.1          TRQX   
 5                           633                                              22/08/2025 11:58:16  00483800981TRLO0.1.1          TRQX   
 70                          632.5                                            22/08/2025 12:00:10  00483801350TRLO0.1.1          BATE   
 12                          632.5                                            22/08/2025 12:00:45  00483801453TRLO0.1.1          CHIX   
 19                          632.5                                            22/08/2025 12:00:45  00483801454TRLO0.1.1          CHIX   
 9                           633                                              22/08/2025 12:00:49  00483801460TRLO0.1.1          AQXE   
 18                          633                                              22/08/2025 12:03:15  00483801950TRLO0.1.1          TRQX   
 70                          632.5                                            22/08/2025 12:04:16  00483802153TRLO0.1.1          BATE   
 3                           633                                              22/08/2025 12:04:37  00483802201TRLO0.1.1          AQXE   
 6                           633                                              22/08/2025 12:04:37  00483802200TRLO0.1.1          AQXE   
 31                          632.5                                            22/08/2025 12:04:41  00483802208TRLO0.1.1          CHIX   
 18                          633                                              22/08/2025 12:07:12  00483802578TRLO0.1.1          TRQX   
 70                          632.5                                            22/08/2025 12:08:17  00483802751TRLO0.1.1          BATE   
 9                           633                                              22/08/2025 12:08:21  00483802754TRLO0.1.1          AQXE   
 31                          632.5                                            22/08/2025 12:08:47  00483802809TRLO0.1.1          CHIX   
 380                         632.5                                            22/08/2025 12:08:49  00483802814TRLO0.1.1          XLON   
 12                          633                                              22/08/2025 12:11:04  00483803127TRLO0.1.1          XLON   
 82                          633                                              22/08/2025 12:11:04  00483803128TRLO0.1.1          XLON   
 96                          633                                              22/08/2025 12:11:04  00483803129TRLO0.1.1          XLON   
 18                          633                                              22/08/2025 12:11:12  00483803152TRLO0.1.1          TRQX   
 190                         633                                              22/08/2025 12:12:01  00483803285TRLO0.1.1          XLON   
 9                           633                                              22/08/2025 12:12:07  00483803300TRLO0.1.1          AQXE   
 31                          633                                              22/08/2025 12:12:49  00483803453TRLO0.1.1          CHIX   
 70                          633                                              22/08/2025 12:13:01  00483803485TRLO0.1.1          BATE   
 66                          633                                              22/08/2025 12:14:41  00483803880TRLO0.1.1          XLON   
 124                         633                                              22/08/2025 12:14:41  00483803879TRLO0.1.1          XLON   
 9                           633                                              22/08/2025 12:15:54  00483804037TRLO0.1.1          AQXE   
 19                          633                                              22/08/2025 12:16:55  00483804164TRLO0.1.1          CHIX   
 12                          633                                              22/08/2025 12:17:01  00483804195TRLO0.1.1          CHIX   
 9                           633                                              22/08/2025 12:20:18  00483804594TRLO0.1.1          AQXE   
 70                          633                                              22/08/2025 12:20:18  00483804595TRLO0.1.1          BATE   
 18                          633                                              22/08/2025 12:20:18  00483804596TRLO0.1.1          TRQX   
 18                          633                                              22/08/2025 12:20:18  00483804597TRLO0.1.1          TRQX   
 380                         633                                              22/08/2025 12:20:18  00483804598TRLO0.1.1          XLON   
 190                         633                                              22/08/2025 12:20:18  00483804599TRLO0.1.1          XLON   
 18                          633.5                                            22/08/2025 12:25:17  00483805251TRLO0.1.1          TRQX   
 12                          633.5                                            22/08/2025 12:25:47  00483805309TRLO0.1.1          CHIX   
 58                          632                                              22/08/2025 12:32:16  00483806232TRLO0.1.1          XLON   
 9                           632                                              22/08/2025 12:32:16  00483806234TRLO0.1.1          XLON   
 123                         632                                              22/08/2025 12:32:16  00483806233TRLO0.1.1          XLON   
 190                         636                                              22/08/2025 12:48:08  00483808367TRLO0.1.1          XLON   
 42                          636                                              22/08/2025 12:54:47  00483809239TRLO0.1.1          CHIX   
 25                          636                                              22/08/2025 12:55:47  00483809384TRLO0.1.1          TRQX   
 97                          636                                              22/08/2025 12:55:47  00483809383TRLO0.1.1          BATE   
 190                         636                                              22/08/2025 12:57:27  00483809608TRLO0.1.1          XLON   
 42                          636                                              22/08/2025 13:07:53  00483811420TRLO0.1.1          CHIX   
 25                          636                                              22/08/2025 13:08:15  00483811457TRLO0.1.1          TRQX   
 97                          636                                              22/08/2025 13:08:25  00483811468TRLO0.1.1          BATE   
 12                          636                                              22/08/2025 13:11:50  00483811948TRLO0.1.1          XLON   
 82                          636.5                                            22/08/2025 13:13:21  00483812247TRLO0.1.1          XLON   
 96                          636.5                                            22/08/2025 13:13:21  00483812248TRLO0.1.1          XLON   
 190                         636.5                                            22/08/2025 13:13:21  00483812249TRLO0.1.1          XLON   
 1                           636                                              22/08/2025 13:13:27  00483812279TRLO0.1.1          AQXE   
 12                          636                                              22/08/2025 13:16:36  00483813147TRLO0.1.1          AQXE   
 13                          636                                              22/08/2025 13:16:36  00483813148TRLO0.1.1          AQXE   
 190                         636                                              22/08/2025 13:17:48  00483813306TRLO0.1.1          XLON   
 13                          636                                              22/08/2025 13:19:35  00483813535TRLO0.1.1          AQXE   
 7                           636                                              22/08/2025 13:19:57  00483813581TRLO0.1.1          CHIX   
 2                           636.5                                            22/08/2025 13:19:57  00483813583TRLO0.1.1          CHIX   
 26                          636.5                                            22/08/2025 13:19:57  00483813582TRLO0.1.1          CHIX   
 7                           636.5                                            22/08/2025 13:19:57  00483813584TRLO0.1.1          CHIX   
 7                           636                                              22/08/2025 13:24:36  00483814209TRLO0.1.1          XLON   
 85                          636                                              22/08/2025 13:24:36  00483814210TRLO0.1.1          XLON   
 98                          636                                              22/08/2025 13:24:36  00483814211TRLO0.1.1          XLON   
 16                          636                                              22/08/2025 13:25:12  00483814264TRLO0.1.1          TRQX   
 190                         637.5                                            22/08/2025 13:30:41  00483815183TRLO0.1.1          XLON   
 25                          637.5                                            22/08/2025 13:31:13  00483815282TRLO0.1.1          TRQX   
 42                          638                                              22/08/2025 13:43:21  00483817595TRLO0.1.1          CHIX   
 42                          638                                              22/08/2025 13:43:21  00483817596TRLO0.1.1          CHIX   
 25                          638                                              22/08/2025 13:43:21  00483817598TRLO0.1.1          TRQX   
 42                          638                                              22/08/2025 13:43:21  00483817597TRLO0.1.1          CHIX   
 34                          638                                              22/08/2025 13:43:21  00483817599TRLO0.1.1          TRQX   
 190                         638                                              22/08/2025 13:43:21  00483817600TRLO0.1.1          XLON   
 190                         638                                              22/08/2025 13:43:21  00483817601TRLO0.1.1          XLON   
 190                         638                                              22/08/2025 13:43:21  00483817602TRLO0.1.1          XLON   
 59                          638                                              22/08/2025 13:45:54  00483817971TRLO0.1.1          XLON   
 24                          638                                              22/08/2025 13:45:54  00483817973TRLO0.1.1          XLON   
 107                         638                                              22/08/2025 13:45:54  00483817972TRLO0.1.1          XLON   
 69                          638                                              22/08/2025 13:47:52  00483818340TRLO0.1.1          XLON   
 6                           638                                              22/08/2025 13:47:52  00483818342TRLO0.1.1          XLON   
 115                         638                                              22/08/2025 13:47:52  00483818341TRLO0.1.1          XLON   
 1                           638                                              22/08/2025 13:48:46  00483818528TRLO0.1.1          CHIX   
 36                          638                                              22/08/2025 13:48:46  00483818529TRLO0.1.1          CHIX   
 5                           638                                              22/08/2025 13:50:13  00483818750TRLO0.1.1          CHIX   
 25                          638                                              22/08/2025 13:50:13  00483818751TRLO0.1.1          TRQX   
 87                          637.5                                            22/08/2025 13:50:13  00483818753TRLO0.1.1          BATE   
 107                         637.5                                            22/08/2025 13:50:13  00483818752TRLO0.1.1          BATE   
 97                          637.5                                            22/08/2025 13:50:13  00483818754TRLO0.1.1          BATE   
 97                          637.5                                            22/08/2025 13:50:13  00483818755TRLO0.1.1          BATE   
 97                          637.5                                            22/08/2025 13:50:13  00483818756TRLO0.1.1          BATE   
 190                         637.5                                            22/08/2025 13:50:53  00483818917TRLO0.1.1          XLON   
 13                          637.5                                            22/08/2025 13:54:05  00483819496TRLO0.1.1          AQXE   
 13                          637.5                                            22/08/2025 13:54:05  00483819497TRLO0.1.1          AQXE   
 13                          637.5                                            22/08/2025 13:54:05  00483819498TRLO0.1.1          AQXE   
 13                          637.5                                            22/08/2025 13:54:05  00483819499TRLO0.1.1          AQXE   
 13                          637.5                                            22/08/2025 13:54:05  00483819500TRLO0.1.1          AQXE   
 190                         637.5                                            22/08/2025 13:54:13  00483819512TRLO0.1.1          XLON   
 20                          637                                              22/08/2025 13:54:45  00483819602TRLO0.1.1          CHIX   
 97                          637.5                                            22/08/2025 13:55:34  00483819696TRLO0.1.1          BATE   
 8                           637.5                                            22/08/2025 13:55:42  00483819707TRLO0.1.1          TRQX   
 17                          637.5                                            22/08/2025 13:55:42  00483819708TRLO0.1.1          TRQX   
 12                          638                                              22/08/2025 14:00:23  00483820682TRLO0.1.1          XLON   
 20                          639.5                                            22/08/2025 14:12:08  00483822926TRLO0.1.1          CHIX   
 22                          639.5                                            22/08/2025 14:12:08  00483822927TRLO0.1.1          CHIX   
 190                         639.5                                            22/08/2025 14:12:08  00483822928TRLO0.1.1          XLON   
 27                          640                                              22/08/2025 14:15:37  00483823642TRLO0.1.1          BATE   
 109                         640.5                                            22/08/2025 14:31:27  00483829157TRLO0.1.1          XLON   
 190                         640.5                                            22/08/2025 14:31:27  00483829156TRLO0.1.1          XLON   
 81                          640.5                                            22/08/2025 14:31:27  00483829158TRLO0.1.1          XLON   
 1                           640.5                                            22/08/2025 14:32:26  00483829748TRLO0.1.1          TRQX   
 5                           640.5                                            22/08/2025 14:32:26  00483829747TRLO0.1.1          TRQX   
 6                           640.5                                            22/08/2025 14:32:26  00483829749TRLO0.1.1          TRQX   
 13                          640.5                                            22/08/2025 14:32:37  00483829856TRLO0.1.1          TRQX   
 164                         640.5                                            22/08/2025 14:32:37  00483829855TRLO0.1.1          XLON   
 25                          640.5                                            22/08/2025 14:32:37  00483829857TRLO0.1.1          TRQX   
 25                          640.5                                            22/08/2025 14:32:37  00483829859TRLO0.1.1          TRQX   
 204                         640.5                                            22/08/2025 14:32:37  00483829858TRLO0.1.1          XLON   
 25                          640.5                                            22/08/2025 14:32:37  00483829860TRLO0.1.1          TRQX   
 190                         640.5                                            22/08/2025 14:32:37  00483829861TRLO0.1.1          XLON   
 190                         640.5                                            22/08/2025 14:32:37  00483829862TRLO0.1.1          XLON   
 190                         640.5                                            22/08/2025 14:32:37  00483829863TRLO0.1.1          XLON   
 70                          640                                              22/08/2025 14:32:37  00483829864TRLO0.1.1          BATE   
 47                          640                                              22/08/2025 14:32:37  00483829865TRLO0.1.1          BATE   
 3                           640                                              22/08/2025 14:33:31  00483830218TRLO0.1.1          AQXE   
 4                           640                                              22/08/2025 14:33:31  00483830219TRLO0.1.1          AQXE   
 2                           640                                              22/08/2025 14:33:58  00483830361TRLO0.1.1          AQXE   
 2                           640                                              22/08/2025 14:33:58  00483830362TRLO0.1.1          AQXE   
 2                           640                                              22/08/2025 14:34:32  00483830673TRLO0.1.1          AQXE   
 5                           640                                              22/08/2025 14:34:32  00483830674TRLO0.1.1          AQXE   
 25                          640.5                                            22/08/2025 14:34:49  00483830825TRLO0.1.1          TRQX   
 42                          640                                              22/08/2025 14:34:50  00483830837TRLO0.1.1          CHIX   
 50                          640                                              22/08/2025 14:34:50  00483830838TRLO0.1.1          BATE   
 97                          640                                              22/08/2025 14:34:50  00483830839TRLO0.1.1          BATE   
 42                          640                                              22/08/2025 14:34:50  00483830841TRLO0.1.1          CHIX   
 42                          640                                              22/08/2025 14:34:50  00483830842TRLO0.1.1          CHIX   
 64                          640                                              22/08/2025 14:34:50  00483830840TRLO0.1.1          CHIX   
 97                          640                                              22/08/2025 14:34:50  00483830843TRLO0.1.1          BATE   
 8                           640                                              22/08/2025 14:34:51  00483830850TRLO0.1.1          AQXE   
 13                          640                                              22/08/2025 14:34:51  00483830851TRLO0.1.1          AQXE   
 13                          640                                              22/08/2025 14:34:51  00483830852TRLO0.1.1          AQXE   
 13                          640                                              22/08/2025 14:34:51  00483830853TRLO0.1.1          AQXE   
 190                         640                                              22/08/2025 14:34:51  00483830855TRLO0.1.1          XLON   
 97                          640                                              22/08/2025 14:37:18  00483831981TRLO0.1.1          BATE   
 13                          640                                              22/08/2025 14:37:21  00483832007TRLO0.1.1          AQXE   
 190                         639.5                                            22/08/2025 14:37:30  00483832067TRLO0.1.1          XLON   
 17                          640                                              22/08/2025 14:37:30  00483832071TRLO0.1.1          CHIX   
 25                          640                                              22/08/2025 14:37:30  00483832072TRLO0.1.1          CHIX   
 25                          640                                              22/08/2025 14:38:09  00483832368TRLO0.1.1          TRQX   
 97                          640                                              22/08/2025 14:39:21  00483832780TRLO0.1.1          BATE   
 190                         640                                              22/08/2025 14:39:53  00483832932TRLO0.1.1          XLON   
 13                          640                                              22/08/2025 14:41:19  00483833589TRLO0.1.1          AQXE   
 190                         640                                              22/08/2025 14:42:09  00483833910TRLO0.1.1          XLON   
 10                          640                                              22/08/2025 14:42:30  00483834023TRLO0.1.1          CHIX   
 32                          640                                              22/08/2025 14:42:50  00483834187TRLO0.1.1          CHIX   
 25                          640                                              22/08/2025 14:43:39  00483834451TRLO0.1.1          TRQX   
 97                          640                                              22/08/2025 14:43:39  00483834452TRLO0.1.1          BATE   
 14                          640.5                                            22/08/2025 14:57:38  00483840054TRLO0.1.1          TRQX   
 83                          640.5                                            22/08/2025 14:58:56  00483840608TRLO0.1.1          CHIX   
 97                          640.5                                            22/08/2025 14:58:56  00483840607TRLO0.1.1          BATE   
 11                          640.5                                            22/08/2025 14:58:56  00483840610TRLO0.1.1          TRQX   
 25                          640.5                                            22/08/2025 14:58:56  00483840611TRLO0.1.1          TRQX   
 25                          640.5                                            22/08/2025 14:58:56  00483840612TRLO0.1.1          TRQX   
 95                          640.5                                            22/08/2025 14:58:56  00483840609TRLO0.1.1          BATE   
 190                         640.5                                            22/08/2025 14:58:56  00483840613TRLO0.1.1          XLON   
 580                         640.5                                            22/08/2025 14:58:56  00483840614TRLO0.1.1          XLON   
 370                         640.5                                            22/08/2025 14:58:56  00483840615TRLO0.1.1          XLON   
 26                          640.5                                            22/08/2025 14:59:02  00483840673TRLO0.1.1          AQXE   
 2                           640.5                                            22/08/2025 14:59:02  00483840676TRLO0.1.1          BATE   
 13                          640.5                                            22/08/2025 14:59:02  00483840675TRLO0.1.1          AQXE   
 97                          640.5                                            22/08/2025 14:59:02  00483840677TRLO0.1.1          BATE   
 1                           640.5                                            22/08/2025 14:59:02  00483840678TRLO0.1.1          CHIX   
 30                          640.5                                            22/08/2025 14:59:02  00483840679TRLO0.1.1          CHIX   
 12                          640.5                                            22/08/2025 14:59:15  00483840745TRLO0.1.1          CHIX   
 16                          643.5                                            22/08/2025 15:07:11  00483848814TRLO0.1.1          CHIX   
 380                         643.5                                            22/08/2025 15:07:11  00483848815TRLO0.1.1          XLON   
 9                           643.5                                            22/08/2025 15:07:11  00483848817TRLO0.1.1          XLON   
 181                         643.5                                            22/08/2025 15:07:11  00483848816TRLO0.1.1          XLON   
 42                          645                                              22/08/2025 15:09:44  00483850362TRLO0.1.1          CHIX   
 190                         645                                              22/08/2025 15:09:57  00483850552TRLO0.1.1          XLON   
 10                          645                                              22/08/2025 15:10:12  00483850778TRLO0.1.1          BATE   
 190                         645.5                                            22/08/2025 15:12:08  00483852563TRLO0.1.1          XLON   
 97                          645.5                                            22/08/2025 15:12:24  00483852696TRLO0.1.1          BATE   
 42                          646.5                                            22/08/2025 15:15:13  00483855234TRLO0.1.1          CHIX   
 25                          646.5                                            22/08/2025 15:15:14  00483855242TRLO0.1.1          TRQX   
 42                          646.5                                            22/08/2025 15:15:15  00483855245TRLO0.1.1          XLON   
 148                         646.5                                            22/08/2025 15:15:15  00483855246TRLO0.1.1          XLON   
 34                          646                                              22/08/2025 15:15:16  00483855254TRLO0.1.1          BATE   
 63                          646                                              22/08/2025 15:15:16  00483855253TRLO0.1.1          BATE   
 87                          646                                              22/08/2025 15:15:16  00483855252TRLO0.1.1          BATE   
 50                          646                                              22/08/2025 15:15:16  00483855255TRLO0.1.1          TRQX   
 13                          646                                              22/08/2025 15:15:17  00483855257TRLO0.1.1          AQXE   
 39                          646                                              22/08/2025 15:15:17  00483855256TRLO0.1.1          AQXE   
 42                          646                                              22/08/2025 15:18:48  00483857943TRLO0.1.1          CHIX   
 97                          646                                              22/08/2025 15:18:48  00483857942TRLO0.1.1          BATE   
 25                          646                                              22/08/2025 15:18:48  00483857946TRLO0.1.1          TRQX   
 190                         646                                              22/08/2025 15:18:48  00483857944TRLO0.1.1          XLON   
 190                         646                                              22/08/2025 15:18:48  00483857945TRLO0.1.1          XLON   
 13                          646                                              22/08/2025 15:18:48  00483857947TRLO0.1.1          AQXE   
 190                         646                                              22/08/2025 15:21:00  00483859077TRLO0.1.1          XLON   
 42                          646                                              22/08/2025 15:21:01  00483859086TRLO0.1.1          CHIX   
 25                          646                                              22/08/2025 15:21:10  00483859155TRLO0.1.1          TRQX   
 18                          646                                              22/08/2025 15:21:47  00483859567TRLO0.1.1          BATE   
 79                          646                                              22/08/2025 15:21:47  00483859569TRLO0.1.1          BATE   
 13                          646                                              22/08/2025 15:22:52  00483860295TRLO0.1.1          AQXE   
 190                         645.5                                            22/08/2025 15:23:28  00483860632TRLO0.1.1          XLON   
 42                          646.5                                            22/08/2025 15:24:50  00483861575TRLO0.1.1          CHIX   
 25                          647                                              22/08/2025 15:26:22  00483862617TRLO0.1.1          TRQX   
 190                         647                                              22/08/2025 15:27:23  00483862983TRLO0.1.1          XLON   
 42                          647                                              22/08/2025 15:28:59  00483863607TRLO0.1.1          CHIX   
 30                          647.5                                            22/08/2025 15:29:44  00483863910TRLO0.1.1          XLON   
 160                         647.5                                            22/08/2025 15:29:44  00483863911TRLO0.1.1          XLON   
 97                          647                                              22/08/2025 15:30:17  00483864115TRLO0.1.1          BATE   
 25                          647                                              22/08/2025 15:30:17  00483864116TRLO0.1.1          TRQX   
 167                         647                                              22/08/2025 15:31:56  00483864758TRLO0.1.1          XLON   
 23                          647                                              22/08/2025 15:31:56  00483864759TRLO0.1.1          XLON   
 8                           647.5                                            22/08/2025 15:33:37  00483865383TRLO0.1.1          TRQX   
 13                          647.5                                            22/08/2025 15:33:37  00483865384TRLO0.1.1          TRQX   
 4                           647.5                                            22/08/2025 15:33:37  00483865385TRLO0.1.1          TRQX   
 49                          648                                              22/08/2025 15:34:27  00483865647TRLO0.1.1          XLON   
 141                         648                                              22/08/2025 15:34:27  00483865648TRLO0.1.1          XLON   
 42                          648                                              22/08/2025 15:34:44  00483865777TRLO0.1.1          CHIX   
 42                          648.5                                            22/08/2025 15:39:06  00483867284TRLO0.1.1          CHIX   
 190                         648.5                                            22/08/2025 15:39:06  00483867285TRLO0.1.1          XLON   
 190                         648.5                                            22/08/2025 15:39:06  00483867287TRLO0.1.1          XLON   
 25                          648.5                                            22/08/2025 15:39:06  00483867290TRLO0.1.1          TRQX   
 190                         648.5                                            22/08/2025 15:39:06  00483867289TRLO0.1.1          XLON   
 13                          648.5                                            22/08/2025 15:39:06  00483867304TRLO0.1.1          AQXE   
 26                          648.5                                            22/08/2025 15:39:06  00483867305TRLO0.1.1          AQXE   
 4                           648.5                                            22/08/2025 15:39:06  00483867306TRLO0.1.1          AQXE   
 9                           648.5                                            22/08/2025 15:39:06  00483867317TRLO0.1.1          AQXE   
 190                         648.5                                            22/08/2025 15:40:49  00483868414TRLO0.1.1          XLON   
 42                          648.5                                            22/08/2025 15:40:58  00483868461TRLO0.1.1          CHIX   
 6                           648.5                                            22/08/2025 15:41:13  00483868611TRLO0.1.1          TRQX   
 19                          648.5                                            22/08/2025 15:41:13  00483868610TRLO0.1.1          TRQX   
 97                          648                                              22/08/2025 15:41:20  00483868724TRLO0.1.1          BATE   
 97                          648                                              22/08/2025 15:41:20  00483868725TRLO0.1.1          BATE   
 97                          648                                              22/08/2025 15:41:20  00483868726TRLO0.1.1          BATE   
 13                          648.5                                            22/08/2025 15:41:52  00483868972TRLO0.1.1          AQXE   
 39                          648                                              22/08/2025 15:42:50  00483869548TRLO0.1.1          XLON   
 97                          649                                              22/08/2025 15:44:19  00483870243TRLO0.1.1          BATE   
 42                          649                                              22/08/2025 15:44:19  00483870244TRLO0.1.1          CHIX   
 151                         649                                              22/08/2025 15:44:19  00483870245TRLO0.1.1          XLON   
 25                          649                                              22/08/2025 15:44:19  00483870246TRLO0.1.1          TRQX   
 13                          649.5                                            22/08/2025 15:46:26  00483871102TRLO0.1.1          AQXE   
 190                         649.5                                            22/08/2025 15:46:37  00483871187TRLO0.1.1          XLON   
 3                           650                                              22/08/2025 15:48:48  00483872848TRLO0.1.1          XLON   
 187                         650                                              22/08/2025 15:48:48  00483872847TRLO0.1.1          XLON   
 97                          650                                              22/08/2025 15:50:27  00483874253TRLO0.1.1          BATE   
 55                          650                                              22/08/2025 15:50:31  00483874281TRLO0.1.1          CHIX   
 13                          650                                              22/08/2025 15:50:31  00483874282TRLO0.1.1          CHIX   
 11                          650                                              22/08/2025 15:50:33  00483874301TRLO0.1.1          AQXE   
 2                           650                                              22/08/2025 15:50:33  00483874302TRLO0.1.1          AQXE   
 91                          650                                              22/08/2025 15:50:38  00483874328TRLO0.1.1          XLON   
 99                          650                                              22/08/2025 15:50:38  00483874327TRLO0.1.1          XLON   
 25                          649.5                                            22/08/2025 15:50:42  00483874353TRLO0.1.1          TRQX   
 190                         649                                              22/08/2025 15:51:53  00483874953TRLO0.1.1          XLON   
 97                          649.5                                            22/08/2025 15:52:14  00483875134TRLO0.1.1          BATE   
 13                          650                                              22/08/2025 15:52:40  00483875268TRLO0.1.1          AQXE   
 97                          649                                              22/08/2025 15:52:44  00483875284TRLO0.1.1          BATE   
 42                          649                                              22/08/2025 15:52:46  00483875299TRLO0.1.1          CHIX   
 25                          649.5                                            22/08/2025 15:52:52  00483875397TRLO0.1.1          TRQX   
 190                         649                                              22/08/2025 15:53:48  00483875834TRLO0.1.1          XLON   
 28                          649                                              22/08/2025 15:55:01  00483876300TRLO0.1.1          CHIX   
 14                          649                                              22/08/2025 15:55:01  00483876301TRLO0.1.1          CHIX   
 25                          649                                              22/08/2025 15:55:03  00483876323TRLO0.1.1          TRQX   
 13                          649                                              22/08/2025 15:55:46  00483876631TRLO0.1.1          AQXE   
 9                           649                                              22/08/2025 15:56:00  00483876723TRLO0.1.1          BATE   
 10                          649                                              22/08/2025 15:56:00  00483876724TRLO0.1.1          BATE   
 13                          649                                              22/08/2025 15:56:00  00483876725TRLO0.1.1          BATE   
 65                          649                                              22/08/2025 15:56:00  00483876726TRLO0.1.1          BATE   
 42                          649                                              22/08/2025 15:57:30  00483877231TRLO0.1.1          CHIX   
 42                          650                                              22/08/2025 16:00:57  00483878654TRLO0.1.1          CHIX   
 570                         650                                              22/08/2025 16:00:57  00483878655TRLO0.1.1          XLON   
 25                          650                                              22/08/2025 16:01:17  00483878844TRLO0.1.1          TRQX   
 59                          650                                              22/08/2025 16:02:46  00483879601TRLO0.1.1          XLON   
 131                         650                                              22/08/2025 16:02:46  00483879602TRLO0.1.1          XLON   
 39                          650                                              22/08/2025 16:02:57  00483879672TRLO0.1.1          CHIX   
 1                           650                                              22/08/2025 16:03:10  00483879763TRLO0.1.1          CHIX   
 65                          650                                              22/08/2025 16:04:43  00483880458TRLO0.1.1          XLON   
 125                         650                                              22/08/2025 16:04:43  00483880459TRLO0.1.1          XLON   
 1                           650                                              22/08/2025 16:05:02  00483880574TRLO0.1.1          TRQX   
 1                           650                                              22/08/2025 16:05:22  00483880698TRLO0.1.1          TRQX   
 23                          650                                              22/08/2025 16:06:02  00483880927TRLO0.1.1          TRQX   
 25                          650                                              22/08/2025 16:06:02  00483880928TRLO0.1.1          TRQX   
 25                          650                                              22/08/2025 16:06:02  00483880929TRLO0.1.1          TRQX   
 42                          650                                              22/08/2025 16:06:07  00483880947TRLO0.1.1          CHIX   
 380                         650                                              22/08/2025 16:06:48  00483881147TRLO0.1.1          XLON   
 42                          650                                              22/08/2025 16:08:22  00483881726TRLO0.1.1          CHIX   
 62                          649.5                                            22/08/2025 16:08:22  00483881728TRLO0.1.1          BATE   
 97                          649.5                                            22/08/2025 16:08:22  00483881729TRLO0.1.1          BATE   
 159                         649.5                                            22/08/2025 16:08:22  00483881727TRLO0.1.1          XLON   
 31                          649.5                                            22/08/2025 16:08:22  00483881730TRLO0.1.1          XLON   
 190                         649.5                                            22/08/2025 16:08:22  00483881731TRLO0.1.1          XLON   
 190                         649.5                                            22/08/2025 16:08:22  00483881732TRLO0.1.1          XLON   
 35                          649.5                                            22/08/2025 16:08:22  00483881733TRLO0.1.1          BATE   
 97                          649.5                                            22/08/2025 16:08:22  00483881734TRLO0.1.1          BATE   
 97                          649.5                                            22/08/2025 16:08:22  00483881735TRLO0.1.1          BATE   
 25                          650                                              22/08/2025 16:08:25  00483881758TRLO0.1.1          TRQX   
 159                         650                                              22/08/2025 16:10:47  00483882810TRLO0.1.1          XLON   
 31                          650                                              22/08/2025 16:10:47  00483882812TRLO0.1.1          XLON   
 190                         650                                              22/08/2025 16:10:47  00483882811TRLO0.1.1          XLON   
 42                          650.5                                            22/08/2025 16:11:39  00483883229TRLO0.1.1          CHIX   
 25                          650.5                                            22/08/2025 16:11:40  00483883233TRLO0.1.1          TRQX   
 97                          650.5                                            22/08/2025 16:11:47  00483883271TRLO0.1.1          BATE   
 190                         650.5                                            22/08/2025 16:12:47  00483883748TRLO0.1.1          XLON   
 13                          650.5                                            22/08/2025 16:13:07  00483883890TRLO0.1.1          AQXE   
 25                          650                                              22/08/2025 16:13:07  00483883892TRLO0.1.1          TRQX   
 42                          650                                              22/08/2025 16:13:07  00483883893TRLO0.1.1          CHIX   
 97                          650                                              22/08/2025 16:13:07  00483883891TRLO0.1.1          BATE   
 36                          650                                              22/08/2025 16:13:42  00483884149TRLO0.1.1          AQXE   
 169                         650.5                                            22/08/2025 16:15:01  00483884724TRLO0.1.1          XLON   
 37                          650.5                                            22/08/2025 16:15:01  00483884726TRLO0.1.1          XLON   
 110                         650.5                                            22/08/2025 16:15:01  00483884725TRLO0.1.1          XLON   
 1                           650.5                                            22/08/2025 16:15:01  00483884728TRLO0.1.1          XLON   
 69                          650.5                                            22/08/2025 16:15:01  00483884729TRLO0.1.1          XLON   
 320                         650.5                                            22/08/2025 16:15:01  00483884727TRLO0.1.1          XLON   
 35                          650.5                                            22/08/2025 16:15:01  00483884730TRLO0.1.1          XLON   
 13                          650                                              22/08/2025 16:15:14  00483884919TRLO0.1.1          AQXE   
 29                          650                                              22/08/2025 16:15:14  00483884918TRLO0.1.1          AQXE   
 21                          650                                              22/08/2025 16:15:14  00483884920TRLO0.1.1          AQXE   
 77                          650                                              22/08/2025 16:15:33  00483885101TRLO0.1.1          TRQX   
 16                          650                                              22/08/2025 16:16:56  00483885710TRLO0.1.1          AQXE   
 6                           650                                              22/08/2025 16:16:56  00483885711TRLO0.1.1          AQXE   
 60                          650.5                                            22/08/2025 16:17:24  00483885835TRLO0.1.1          XLON   
 41                          650.5                                            22/08/2025 16:17:24  00483885837TRLO0.1.1          XLON   
 102                         650.5                                            22/08/2025 16:17:24  00483885836TRLO0.1.1          XLON   
 320                         650.5                                            22/08/2025 16:17:24  00483885838TRLO0.1.1          XLON   
 21                          650.5                                            22/08/2025 16:17:24  00483885839TRLO0.1.1          XLON   
 280                         650                                              22/08/2025 16:18:06  00483886093TRLO0.1.1          BATE   
 24                          650                                              22/08/2025 16:18:06  00483886095TRLO0.1.1          BATE   
 27                          650                                              22/08/2025 16:18:06  00483886096TRLO0.1.1          TRQX   
 73                          650                                              22/08/2025 16:18:06  00483886097TRLO0.1.1          BATE   
 44                          650                                              22/08/2025 16:20:10  00483886994TRLO0.1.1          CHIX   
 28                          650                                              22/08/2025 16:20:10  00483886995TRLO0.1.1          CHIX   
 42                          650                                              22/08/2025 16:20:10  00483886997TRLO0.1.1          CHIX   
 94                          650                                              22/08/2025 16:20:10  00483886996TRLO0.1.1          CHIX   
 23                          650                                              22/08/2025 16:20:10  00483886998TRLO0.1.1          TRQX   
 148                         650                                              22/08/2025 16:20:10  00483886999TRLO0.1.1          XLON   
 7                           650                                              22/08/2025 16:20:11  00483887021TRLO0.1.1          AQXE   
 10                          650                                              22/08/2025 16:20:11  00483887022TRLO0.1.1          AQXE   
 191                         650                                              22/08/2025 16:21:06  00483887442TRLO0.1.1          BATE   
 22                          650                                              22/08/2025 16:21:08  00483887453TRLO0.1.1          BATE   
 87                          650.5                                            22/08/2025 16:22:47  00483888287TRLO0.1.1          XLON   
 70                          650.5                                            22/08/2025 16:22:47  00483888288TRLO0.1.1          XLON   
 41                          650.5                                            22/08/2025 16:22:47  00483888289TRLO0.1.1          XLON   
 320                         650.5                                            22/08/2025 16:22:47  00483888290TRLO0.1.1          XLON   
 87                          650.5                                            22/08/2025 16:22:47  00483888291TRLO0.1.1          XLON   
 1                           650.5                                            22/08/2025 16:22:47  00483888293TRLO0.1.1          XLON   
 42                          650.5                                            22/08/2025 16:22:47  00483888292TRLO0.1.1          XLON   
 23                          650                                              22/08/2025 16:23:03  00483888383TRLO0.1.1          AQXE   
 36                          650                                              22/08/2025 16:23:22  00483888500TRLO0.1.1          TRQX   
 56                          650                                              22/08/2025 16:23:55  00483888696TRLO0.1.1          CHIX   
 122                         650                                              22/08/2025 16:23:55  00483888697TRLO0.1.1          BATE   
 110                         650                                              22/08/2025 16:24:45  00483889054TRLO0.1.1          XLON   
 173                         650                                              22/08/2025 16:24:45  00483889055TRLO0.1.1          XLON   
 7                           649.5                                            22/08/2025 16:24:56  00483889152TRLO0.1.1          AQXE   
 39                          649.5                                            22/08/2025 16:25:00  00483889209TRLO0.1.1          CHIX   
 24                          650                                              22/08/2025 16:25:38  00483889479TRLO0.1.1          TRQX   
 81                          650                                              22/08/2025 16:25:49  00483889575TRLO0.1.1          BATE   
 4                           649.5                                            22/08/2025 16:25:55  00483889625TRLO0.1.1          AQXE   
 2                           650                                              22/08/2025 16:27:04  00483890188TRLO0.1.1          TRQX   
 2                           649.5                                            22/08/2025 16:27:15  00483890273TRLO0.1.1          AQXE   
 6                           649.5                                            22/08/2025 16:27:15  00483890274TRLO0.1.1          CHIX   
 18                          649.5                                            22/08/2025 16:27:33  00483890383TRLO0.1.1          CHIX   
 5                           649.5                                            22/08/2025 16:28:23  00483890779TRLO0.1.1          CHIX   
 4                           650                                              22/08/2025 16:28:39  00483890901TRLO0.1.1          AQXE   
 5                           650                                              22/08/2025 16:28:49  00483890981TRLO0.1.1          CHIX   
 127                         650                                              22/08/2025 16:28:54  00483891017TRLO0.1.1          XLON   
 178                         650                                              22/08/2025 16:28:54  00483891018TRLO0.1.1          XLON   
                                                                                                                                        

 



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