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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

28 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:                                                27 August 2025  
 Aggregate number of ordinary shares purchased:                   58,343          
 Highest price paid per share (pence per share):                  635.50p         
 Lowest price paid per share (pence per share):                   626.50p         
 Volume weighted average price paid per share  (pence per share)  631.80p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,595,270 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 715,134 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 14,860,902 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       
 150                                             633                             27/08/2025 08:03:12  00484313756TRLO0.1.1          XLON        
 42                                              635                             27/08/2025 08:06:32  00484314314TRLO0.1.1          CHIX        
 28                                              634.5                           27/08/2025 08:08:34  00484314586TRLO0.1.1          TRQX        
 106                                             634.5                           27/08/2025 08:08:34  00484314584TRLO0.1.1          BATE        
 150                                             634.5                           27/08/2025 08:08:34  00484314585TRLO0.1.1          XLON        
 14                                              634.5                           27/08/2025 08:08:34  00484314587TRLO0.1.1          AQXE        
 150                                             633.5                           27/08/2025 08:09:27  00484314841TRLO0.1.1          XLON        
 300                                             635.5                           27/08/2025 08:13:48  00484315447TRLO0.1.1          XLON        
 14                                              635                             27/08/2025 08:13:48  00484315448TRLO0.1.1          AQXE        
 28                                              635                             27/08/2025 08:13:48  00484315451TRLO0.1.1          TRQX        
 42                                              635                             27/08/2025 08:13:48  00484315449TRLO0.1.1          CHIX        
 106                                             635                             27/08/2025 08:13:48  00484315450TRLO0.1.1          BATE        
 32                                              635.5                           27/08/2025 08:16:04  00484316103TRLO0.1.1          XLON        
 92                                              635.5                           27/08/2025 08:16:04  00484316102TRLO0.1.1          XLON        
 26                                              635.5                           27/08/2025 08:16:04  00484316104TRLO0.1.1          XLON        
 1                                               635                             27/08/2025 08:17:19  00484316487TRLO0.1.1          AQXE        
 2                                               635.5                           27/08/2025 08:18:05  00484316750TRLO0.1.1          XLON        
 44                                              635.5                           27/08/2025 08:18:05  00484316751TRLO0.1.1          XLON        
 104                                             635.5                           27/08/2025 08:18:05  00484316752TRLO0.1.1          XLON        
 150                                             635.5                           27/08/2025 08:20:11  00484317443TRLO0.1.1          XLON        
 28                                              635.5                           27/08/2025 08:21:51  00484317886TRLO0.1.1          TRQX        
 106                                             635                             27/08/2025 08:22:10  00484317989TRLO0.1.1          BATE        
 42                                              635                             27/08/2025 08:22:10  00484317991TRLO0.1.1          CHIX        
 150                                             635.5                           27/08/2025 08:22:10  00484317990TRLO0.1.1          XLON        
 28                                              635.5                           27/08/2025 08:24:01  00484318516TRLO0.1.1          TRQX        
 28                                              635.5                           27/08/2025 08:29:32  00484320202TRLO0.1.1          TRQX        
 42                                              635                             27/08/2025 08:29:43  00484320229TRLO0.1.1          CHIX        
 106                                             635                             27/08/2025 08:29:43  00484320228TRLO0.1.1          BATE        
 450                                             635                             27/08/2025 08:29:43  00484320230TRLO0.1.1          XLON        
 13                                              635                             27/08/2025 08:29:58  00484320288TRLO0.1.1          AQXE        
 27                                              635                             27/08/2025 08:29:58  00484320287TRLO0.1.1          AQXE        
 106                                             635                             27/08/2025 08:31:28  00484320796TRLO0.1.1          BATE        
 42                                              635                             27/08/2025 08:32:16  00484321046TRLO0.1.1          CHIX        
 21                                              634.5                           27/08/2025 08:32:38  00484321234TRLO0.1.1          XLON        
 129                                             634.5                           27/08/2025 08:32:38  00484321233TRLO0.1.1          XLON        
 22                                              634.5                           27/08/2025 08:34:47  00484321875TRLO0.1.1          XLON        
 128                                             634.5                           27/08/2025 08:34:47  00484321876TRLO0.1.1          XLON        
 15                                              635                             27/08/2025 08:36:21  00484322351TRLO0.1.1          AQXE        
 96                                              635                             27/08/2025 08:43:56  00484324596TRLO0.1.1          BATE        
 10                                              635                             27/08/2025 08:43:56  00484324598TRLO0.1.1          BATE        
 42                                              635                             27/08/2025 08:43:56  00484324597TRLO0.1.1          CHIX        
 150                                             635                             27/08/2025 08:43:56  00484324599TRLO0.1.1          XLON        
 28                                              635                             27/08/2025 08:43:56  00484324600TRLO0.1.1          TRQX        
 300                                             635                             27/08/2025 08:46:13  00484325402TRLO0.1.1          XLON        
 28                                              634.5                           27/08/2025 08:46:16  00484325414TRLO0.1.1          TRQX        
 14                                              634.5                           27/08/2025 08:46:16  00484325415TRLO0.1.1          AQXE        
 20                                              634.5                           27/08/2025 08:47:01  00484325561TRLO0.1.1          CHIX        
 22                                              634.5                           27/08/2025 08:47:01  00484325562TRLO0.1.1          CHIX        
 106                                             634.5                           27/08/2025 08:47:33  00484325799TRLO0.1.1          BATE        
 91                                              634.5                           27/08/2025 08:48:52  00484326178TRLO0.1.1          XLON        
 59                                              634.5                           27/08/2025 08:48:52  00484326179TRLO0.1.1          XLON        
 93                                              634.5                           27/08/2025 08:51:54  00484327054TRLO0.1.1          XLON        
 57                                              634.5                           27/08/2025 08:51:54  00484327055TRLO0.1.1          XLON        
 14                                              634.5                           27/08/2025 08:53:00  00484327300TRLO0.1.1          AQXE        
 16                                              634.5                           27/08/2025 08:54:51  00484327660TRLO0.1.1          TRQX        
 12                                              634.5                           27/08/2025 08:54:51  00484327661TRLO0.1.1          TRQX        
 42                                              634.5                           27/08/2025 08:55:20  00484327818TRLO0.1.1          CHIX        
 20                                              634.5                           27/08/2025 08:55:21  00484327822TRLO0.1.1          XLON        
 71                                              634.5                           27/08/2025 08:55:21  00484327821TRLO0.1.1          XLON        
 27                                              634.5                           27/08/2025 08:55:21  00484327824TRLO0.1.1          XLON        
 32                                              634.5                           27/08/2025 08:55:21  00484327823TRLO0.1.1          XLON        
 106                                             634.5                           27/08/2025 08:56:17  00484328071TRLO0.1.1          BATE        
 150                                             633.5                           27/08/2025 08:58:47  00484328706TRLO0.1.1          XLON        
 14                                              634                             27/08/2025 09:01:34  00484329509TRLO0.1.1          AQXE        
 150                                             633.5                           27/08/2025 09:04:05  00484330131TRLO0.1.1          XLON        
 7                                               633.5                           27/08/2025 09:04:05  00484330132TRLO0.1.1          TRQX        
 21                                              633.5                           27/08/2025 09:04:05  00484330133TRLO0.1.1          TRQX        
 42                                              633                             27/08/2025 09:04:31  00484330301TRLO0.1.1          CHIX        
 14                                              633.5                           27/08/2025 09:05:48  00484330974TRLO0.1.1          BATE        
 78                                              634                             27/08/2025 09:05:48  00484330975TRLO0.1.1          BATE        
 14                                              634.5                           27/08/2025 09:05:48  00484330976TRLO0.1.1          BATE        
 150                                             632.5                           27/08/2025 09:06:35  00484331157TRLO0.1.1          XLON        
 150                                             631.5                           27/08/2025 09:10:35  00484332129TRLO0.1.1          XLON        
 14                                              632.5                           27/08/2025 09:11:09  00484332271TRLO0.1.1          AQXE        
 28                                              632                             27/08/2025 09:13:51  00484332754TRLO0.1.1          TRQX        
 12                                              631.5                           27/08/2025 09:14:36  00484332920TRLO0.1.1          XLON        
 12                                              631.5                           27/08/2025 09:15:09  00484333049TRLO0.1.1          XLON        
 276                                             632                             27/08/2025 09:18:57  00484334100TRLO0.1.1          XLON        
 106                                             632                             27/08/2025 09:18:58  00484334118TRLO0.1.1          BATE        
 42                                              632                             27/08/2025 09:19:54  00484334310TRLO0.1.1          CHIX        
 14                                              631.5                           27/08/2025 09:20:48  00484334512TRLO0.1.1          AQXE        
 26                                              631.5                           27/08/2025 09:22:37  00484334809TRLO0.1.1          XLON        
 124                                             631.5                           27/08/2025 09:23:15  00484334906TRLO0.1.1          XLON        
 12                                              631.5                           27/08/2025 09:23:47  00484335009TRLO0.1.1          TRQX        
 16                                              631.5                           27/08/2025 09:23:47  00484335010TRLO0.1.1          TRQX        
 42                                              631.5                           27/08/2025 09:24:29  00484335198TRLO0.1.1          CHIX        
 106                                             631.5                           27/08/2025 09:26:02  00484335491TRLO0.1.1          BATE        
 44                                              631.5                           27/08/2025 09:26:38  00484335574TRLO0.1.1          XLON        
 2                                               631.5                           27/08/2025 09:26:38  00484335577TRLO0.1.1          XLON        
 12                                              631.5                           27/08/2025 09:26:38  00484335576TRLO0.1.1          XLON        
 92                                              631.5                           27/08/2025 09:26:38  00484335575TRLO0.1.1          XLON        
 2                                               631.5                           27/08/2025 09:30:22  00484336323TRLO0.1.1          AQXE        
 12                                              631.5                           27/08/2025 09:30:22  00484336322TRLO0.1.1          AQXE        
 43                                              631                             27/08/2025 09:30:35  00484336353TRLO0.1.1          XLON        
 107                                             631                             27/08/2025 09:30:35  00484336354TRLO0.1.1          XLON        
 28                                              631                             27/08/2025 09:33:19  00484336903TRLO0.1.1          TRQX        
 42                                              631.5                           27/08/2025 09:34:01  00484337037TRLO0.1.1          CHIX        
 27                                              631                             27/08/2025 09:34:11  00484337075TRLO0.1.1          XLON        
 33                                              631                             27/08/2025 09:34:11  00484337073TRLO0.1.1          XLON        
 85                                              631                             27/08/2025 09:34:11  00484337074TRLO0.1.1          XLON        
 5                                               631                             27/08/2025 09:34:11  00484337076TRLO0.1.1          XLON        
 78                                              631                             27/08/2025 09:35:39  00484337520TRLO0.1.1          BATE        
 28                                              631.5                           27/08/2025 09:35:39  00484337522TRLO0.1.1          BATE        
 43                                              631                             27/08/2025 09:37:50  00484338001TRLO0.1.1          XLON        
 107                                             631                             27/08/2025 09:37:50  00484338002TRLO0.1.1          XLON        
 12                                              630                             27/08/2025 09:40:11  00484338442TRLO0.1.1          AQXE        
 19                                              631                             27/08/2025 09:41:29  00484338659TRLO0.1.1          XLON        
 43                                              631                             27/08/2025 09:41:29  00484338661TRLO0.1.1          XLON        
 85                                              631                             27/08/2025 09:41:29  00484338660TRLO0.1.1          XLON        
 3                                               631                             27/08/2025 09:41:29  00484338662TRLO0.1.1          XLON        
 2                                               630                             27/08/2025 09:41:29  00484338663TRLO0.1.1          AQXE        
 4                                               630.5                           27/08/2025 09:42:26  00484338850TRLO0.1.1          TRQX        
 24                                              630.5                           27/08/2025 09:42:26  00484338849TRLO0.1.1          TRQX        
 16                                              631                             27/08/2025 09:44:55  00484339394TRLO0.1.1          BATE        
 21                                              631                             27/08/2025 09:44:55  00484339393TRLO0.1.1          BATE        
 24                                              631.5                           27/08/2025 09:44:55  00484339395TRLO0.1.1          BATE        
 12                                              631.5                           27/08/2025 09:44:55  00484339397TRLO0.1.1          BATE        
 16                                              631.5                           27/08/2025 09:44:55  00484339398TRLO0.1.1          BATE        
 17                                              631.5                           27/08/2025 09:44:55  00484339396TRLO0.1.1          BATE        
 150                                             630                             27/08/2025 09:45:08  00484339431TRLO0.1.1          XLON        
 42                                              629.5                           27/08/2025 09:46:18  00484339662TRLO0.1.1          CHIX        
 2                                               629.5                           27/08/2025 09:47:59  00484340070TRLO0.1.1          AQXE        
 12                                              629.5                           27/08/2025 09:47:59  00484340069TRLO0.1.1          AQXE        
 150                                             630                             27/08/2025 09:48:49  00484340253TRLO0.1.1          XLON        
 2                                               629.5                           27/08/2025 09:51:27  00484340910TRLO0.1.1          TRQX        
 12                                              629.5                           27/08/2025 09:51:27  00484340909TRLO0.1.1          TRQX        
 14                                              629.5                           27/08/2025 09:51:27  00484340908TRLO0.1.1          TRQX        
 30                                              630                             27/08/2025 09:56:09  00484341678TRLO0.1.1          XLON        
 120                                             630                             27/08/2025 09:56:09  00484341679TRLO0.1.1          XLON        
 150                                             630                             27/08/2025 09:59:49  00484342378TRLO0.1.1          XLON        
 150                                             630                             27/08/2025 10:03:10  00484343035TRLO0.1.1          XLON        
 47                                              629.5                           27/08/2025 10:05:31  00484343457TRLO0.1.1          CHIX        
 118                                             629.5                           27/08/2025 10:05:31  00484343456TRLO0.1.1          BATE        
 12                                              629.5                           27/08/2025 10:05:31  00484343459TRLO0.1.1          TRQX        
 16                                              629.5                           27/08/2025 10:05:31  00484343458TRLO0.1.1          AQXE        
 19                                              629.5                           27/08/2025 10:05:31  00484343460TRLO0.1.1          TRQX        
 150                                             628                             27/08/2025 10:06:30  00484343673TRLO0.1.1          XLON        
 150                                             626.5                           27/08/2025 10:09:51  00484344344TRLO0.1.1          XLON        
 7                                               627                             27/08/2025 10:11:37  00484344765TRLO0.1.1          TRQX        
 24                                              627                             27/08/2025 10:11:37  00484344764TRLO0.1.1          TRQX        
 47                                              627                             27/08/2025 10:11:47  00484344773TRLO0.1.1          CHIX        
 15                                              629                             27/08/2025 10:11:49  00484344816TRLO0.1.1          AQXE        
 1                                               629.5                           27/08/2025 10:11:49  00484344817TRLO0.1.1          AQXE        
 118                                             627                             27/08/2025 10:12:07  00484344870TRLO0.1.1          BATE        
 11                                              628                             27/08/2025 10:20:25  00484346515TRLO0.1.1          XLON        
 439                                             628                             27/08/2025 10:21:04  00484346642TRLO0.1.1          XLON        
 16                                              628.5                           27/08/2025 10:21:05  00484346645TRLO0.1.1          AQXE        
 118                                             628.5                           27/08/2025 10:23:28  00484347070TRLO0.1.1          BATE        
 47                                              628.5                           27/08/2025 10:23:41  00484347099TRLO0.1.1          CHIX        
 150                                             628.5                           27/08/2025 10:23:41  00484347100TRLO0.1.1          XLON        
 31                                              628.5                           27/08/2025 10:25:26  00484347389TRLO0.1.1          TRQX        
 150                                             628.5                           27/08/2025 10:26:32  00484347595TRLO0.1.1          XLON        
 150                                             629                             27/08/2025 10:29:52  00484348175TRLO0.1.1          XLON        
 12                                              629                             27/08/2025 10:30:13  00484348235TRLO0.1.1          AQXE        
 4                                               629                             27/08/2025 10:30:13  00484348236TRLO0.1.1          AQXE        
 150                                             629                             27/08/2025 10:32:29  00484348652TRLO0.1.1          XLON        
 29                                              629                             27/08/2025 10:32:33  00484348659TRLO0.1.1          CHIX        
 118                                             630                             27/08/2025 10:36:47  00484349327TRLO0.1.1          BATE        
 150                                             630                             27/08/2025 10:36:47  00484349328TRLO0.1.1          XLON        
 43                                              631                             27/08/2025 10:48:52  00484351585TRLO0.1.1          XLON        
 80                                              631                             27/08/2025 10:48:52  00484351587TRLO0.1.1          XLON        
 134                                             631                             27/08/2025 10:48:52  00484351586TRLO0.1.1          XLON        
 193                                             631                             27/08/2025 10:48:52  00484351588TRLO0.1.1          XLON        
 65                                              631                             27/08/2025 10:48:55  00484351597TRLO0.1.1          CHIX        
 62                                              631                             27/08/2025 10:48:55  00484351602TRLO0.1.1          TRQX        
 450                                             631                             27/08/2025 10:50:41  00484351893TRLO0.1.1          XLON        
 47                                              631                             27/08/2025 10:52:04  00484352210TRLO0.1.1          CHIX        
 31                                              631                             27/08/2025 10:52:04  00484352211TRLO0.1.1          TRQX        
 31                                              631                             27/08/2025 10:52:04  00484352212TRLO0.1.1          TRQX        
 150                                             631                             27/08/2025 10:53:13  00484352431TRLO0.1.1          XLON        
 47                                              631                             27/08/2025 10:54:07  00484352564TRLO0.1.1          CHIX        
 150                                             630.5                           27/08/2025 10:55:56  00484352874TRLO0.1.1          XLON        
 78                                              630.5                           27/08/2025 10:58:19  00484353434TRLO0.1.1          XLON        
 72                                              630.5                           27/08/2025 10:58:19  00484353435TRLO0.1.1          XLON        
 9                                               630.5                           27/08/2025 10:58:24  00484353457TRLO0.1.1          TRQX        
 22                                              630.5                           27/08/2025 10:58:24  00484353458TRLO0.1.1          TRQX        
 47                                              630.5                           27/08/2025 10:59:13  00484353667TRLO0.1.1          CHIX        
 15                                              630                             27/08/2025 10:59:52  00484353805TRLO0.1.1          BATE        
 118                                             631                             27/08/2025 11:12:40  00484356019TRLO0.1.1          BATE        
 47                                              630.5                           27/08/2025 11:12:42  00484356026TRLO0.1.1          CHIX        
 450                                             631                             27/08/2025 11:12:42  00484356025TRLO0.1.1          XLON        
 16                                              630.5                           27/08/2025 11:12:42  00484356029TRLO0.1.1          AQXE        
 47                                              630.5                           27/08/2025 11:12:42  00484356027TRLO0.1.1          CHIX        
 80                                              630.5                           27/08/2025 11:12:42  00484356028TRLO0.1.1          AQXE        
 150                                             630.5                           27/08/2025 11:12:42  00484356031TRLO0.1.1          XLON        
 150                                             630.5                           27/08/2025 11:12:42  00484356032TRLO0.1.1          XLON        
 150                                             630.5                           27/08/2025 11:12:42  00484356033TRLO0.1.1          XLON        
 31                                              631                             27/08/2025 11:12:42  00484356030TRLO0.1.1          TRQX        
 118                                             631                             27/08/2025 11:14:05  00484356213TRLO0.1.1          BATE        
 27                                              631                             27/08/2025 11:14:54  00484356336TRLO0.1.1          TRQX        
 4                                               631                             27/08/2025 11:14:54  00484356337TRLO0.1.1          TRQX        
 150                                             631                             27/08/2025 11:16:10  00484356571TRLO0.1.1          XLON        
 118                                             631                             27/08/2025 11:16:27  00484356607TRLO0.1.1          BATE        
 9                                               631                             27/08/2025 11:17:49  00484356829TRLO0.1.1          TRQX        
 10                                              631                             27/08/2025 11:18:09  00484356929TRLO0.1.1          TRQX        
 12                                              631                             27/08/2025 11:18:09  00484356928TRLO0.1.1          TRQX        
 118                                             631                             27/08/2025 11:18:34  00484357008TRLO0.1.1          BATE        
 150                                             631                             27/08/2025 11:18:35  00484357016TRLO0.1.1          XLON        
 118                                             631                             27/08/2025 11:20:31  00484357317TRLO0.1.1          BATE        
 150                                             631                             27/08/2025 11:20:42  00484357337TRLO0.1.1          XLON        
 103                                             630.5                           27/08/2025 11:22:00  00484357637TRLO0.1.1          BATE        
 47                                              630.5                           27/08/2025 11:22:00  00484357639TRLO0.1.1          CHIX        
 63                                              630.5                           27/08/2025 11:22:00  00484357638TRLO0.1.1          BATE        
 2                                               630.5                           27/08/2025 11:22:00  00484357641TRLO0.1.1          AQXE        
 55                                              630.5                           27/08/2025 11:22:00  00484357640TRLO0.1.1          BATE        
 150                                             630.5                           27/08/2025 11:22:00  00484357642TRLO0.1.1          XLON        
 14                                              630.5                           27/08/2025 11:22:00  00484357643TRLO0.1.1          AQXE        
 49                                              630.5                           27/08/2025 11:24:17  00484358066TRLO0.1.1          XLON        
 101                                             630.5                           27/08/2025 11:24:17  00484358067TRLO0.1.1          XLON        
 16                                              630.5                           27/08/2025 11:24:36  00484358138TRLO0.1.1          AQXE        
 12                                              630                             27/08/2025 11:25:17  00484358357TRLO0.1.1          TRQX        
 19                                              630                             27/08/2025 11:25:17  00484358358TRLO0.1.1          TRQX        
 35                                              630                             27/08/2025 11:25:30  00484358622TRLO0.1.1          CHIX        
 5                                               630                             27/08/2025 11:25:30  00484358623TRLO0.1.1          CHIX        
 7                                               630                             27/08/2025 11:25:30  00484358624TRLO0.1.1          CHIX        
 12                                              630                             27/08/2025 11:26:34  00484358963TRLO0.1.1          BATE        
 106                                             630                             27/08/2025 11:26:34  00484358964TRLO0.1.1          BATE        
 150                                             630                             27/08/2025 11:26:34  00484358965TRLO0.1.1          XLON        
 81                                              630                             27/08/2025 11:29:00  00484359920TRLO0.1.1          XLON        
 12                                              630                             27/08/2025 11:29:00  00484359922TRLO0.1.1          XLON        
 32                                              630                             27/08/2025 11:29:00  00484359921TRLO0.1.1          XLON        
 12                                              630                             27/08/2025 11:29:48  00484360254TRLO0.1.1          XLON        
 13                                              630                             27/08/2025 11:29:48  00484360255TRLO0.1.1          XLON        
 31                                              630                             27/08/2025 11:31:15  00484360524TRLO0.1.1          TRQX        
 150                                             634                             27/08/2025 11:32:10  00484360705TRLO0.1.1          XLON        
 25                                              634.5                           27/08/2025 11:34:02  00484361027TRLO0.1.1          CHIX        
 150                                             635                             27/08/2025 11:36:32  00484361462TRLO0.1.1          XLON        
 16                                              634.5                           27/08/2025 11:37:15  00484361610TRLO0.1.1          AQXE        
 16                                              634.5                           27/08/2025 11:41:17  00484362294TRLO0.1.1          AQXE        
 7                                               634.5                           27/08/2025 11:42:48  00484362505TRLO0.1.1          CHIX        
 40                                              634.5                           27/08/2025 11:42:48  00484362506TRLO0.1.1          CHIX        
 28                                              633.5                           27/08/2025 11:43:30  00484362596TRLO0.1.1          BATE        
 90                                              633.5                           27/08/2025 11:50:33  00484363879TRLO0.1.1          BATE        
 118                                             633.5                           27/08/2025 11:50:33  00484363880TRLO0.1.1          BATE        
 150                                             633.5                           27/08/2025 11:50:33  00484363882TRLO0.1.1          XLON        
 300                                             633.5                           27/08/2025 11:50:33  00484363881TRLO0.1.1          XLON        
 31                                              633                             27/08/2025 11:50:33  00484363883TRLO0.1.1          TRQX        
 31                                              633                             27/08/2025 11:50:33  00484363884TRLO0.1.1          TRQX        
 16                                              633.5                           27/08/2025 11:50:55  00484363947TRLO0.1.1          AQXE        
 72                                              633                             27/08/2025 11:52:29  00484364152TRLO0.1.1          XLON        
 78                                              633                             27/08/2025 11:52:29  00484364153TRLO0.1.1          XLON        
 47                                              633                             27/08/2025 11:52:40  00484364193TRLO0.1.1          CHIX        
 118                                             633                             27/08/2025 11:53:59  00484364480TRLO0.1.1          BATE        
 57                                              633                             27/08/2025 11:54:39  00484364579TRLO0.1.1          XLON        
 93                                              633                             27/08/2025 11:54:39  00484364580TRLO0.1.1          XLON        
 150                                             632                             27/08/2025 11:56:55  00484364956TRLO0.1.1          XLON        
 26                                              632                             27/08/2025 11:59:50  00484365483TRLO0.1.1          TRQX        
 5                                               633                             27/08/2025 11:59:50  00484365484TRLO0.1.1          TRQX        
 117                                             633                             27/08/2025 12:00:00  00484365588TRLO0.1.1          XLON        
 33                                              633                             27/08/2025 12:00:00  00484365589TRLO0.1.1          XLON        
 1                                               633.5                           27/08/2025 12:00:21  00484365771TRLO0.1.1          AQXE        
 15                                              633.5                           27/08/2025 12:00:21  00484365770TRLO0.1.1          AQXE        
 43                                              633                             27/08/2025 12:01:31  00484365971TRLO0.1.1          CHIX        
 12                                              633.5                           27/08/2025 12:06:26  00484367116TRLO0.1.1          AQXE        
 4                                               633.5                           27/08/2025 12:06:30  00484367123TRLO0.1.1          AQXE        
 47                                              633                             27/08/2025 12:07:57  00484367425TRLO0.1.1          CHIX        
 118                                             633                             27/08/2025 12:07:57  00484367424TRLO0.1.1          BATE        
 150                                             633                             27/08/2025 12:07:57  00484367427TRLO0.1.1          XLON        
 150                                             633                             27/08/2025 12:07:57  00484367428TRLO0.1.1          XLON        
 300                                             633                             27/08/2025 12:07:57  00484367426TRLO0.1.1          XLON        
 31                                              633                             27/08/2025 12:07:57  00484367429TRLO0.1.1          TRQX        
 61                                              633                             27/08/2025 12:10:03  00484367693TRLO0.1.1          BATE        
 12                                              633                             27/08/2025 12:10:03  00484367695TRLO0.1.1          BATE        
 12                                              633                             27/08/2025 12:10:03  00484367696TRLO0.1.1          BATE        
 13                                              633                             27/08/2025 12:10:03  00484367694TRLO0.1.1          BATE        
 20                                              633                             27/08/2025 12:10:03  00484367697TRLO0.1.1          BATE        
 150                                             633                             27/08/2025 12:10:53  00484367939TRLO0.1.1          XLON        
 118                                             633.5                           27/08/2025 12:18:34  00484369632TRLO0.1.1          BATE        
 106                                             633                             27/08/2025 12:19:50  00484369884TRLO0.1.1          XLON        
 150                                             633                             27/08/2025 12:19:50  00484369885TRLO0.1.1          XLON        
 150                                             633                             27/08/2025 12:19:50  00484369887TRLO0.1.1          XLON        
 194                                             633                             27/08/2025 12:19:50  00484369886TRLO0.1.1          XLON        
 31                                              633                             27/08/2025 12:19:50  00484369888TRLO0.1.1          TRQX        
 31                                              633                             27/08/2025 12:19:50  00484369889TRLO0.1.1          TRQX        
 16                                              633                             27/08/2025 12:19:50  00484369890TRLO0.1.1          AQXE        
 16                                              633                             27/08/2025 12:19:50  00484369891TRLO0.1.1          AQXE        
 47                                              633                             27/08/2025 12:20:53  00484370081TRLO0.1.1          CHIX        
 73                                              633                             27/08/2025 12:20:53  00484370082TRLO0.1.1          CHIX        
 150                                             633                             27/08/2025 12:22:05  00484370279TRLO0.1.1          XLON        
 118                                             633                             27/08/2025 12:24:05  00484370635TRLO0.1.1          BATE        
 150                                             633                             27/08/2025 12:24:05  00484370636TRLO0.1.1          XLON        
 31                                              633.5                           27/08/2025 12:29:55  00484371722TRLO0.1.1          TRQX        
 16                                              633                             27/08/2025 12:29:59  00484371728TRLO0.1.1          AQXE        
 118                                             633                             27/08/2025 12:29:59  00484371727TRLO0.1.1          BATE        
 11                                              633.5                           27/08/2025 12:30:01  00484371737TRLO0.1.1          CHIX        
 36                                              633.5                           27/08/2025 12:30:01  00484371736TRLO0.1.1          CHIX        
 81                                              633.5                           27/08/2025 12:30:05  00484371750TRLO0.1.1          XLON        
 61                                              633.5                           27/08/2025 12:30:05  00484371751TRLO0.1.1          XLON        
 158                                             633.5                           27/08/2025 12:30:05  00484371752TRLO0.1.1          XLON        
 31                                              633.5                           27/08/2025 12:32:07  00484372091TRLO0.1.1          TRQX        
 69                                              633.5                           27/08/2025 12:32:08  00484372095TRLO0.1.1          XLON        
 81                                              633.5                           27/08/2025 12:32:08  00484372094TRLO0.1.1          XLON        
 16                                              633                             27/08/2025 12:32:35  00484372164TRLO0.1.1          AQXE        
 47                                              633.5                           27/08/2025 12:33:28  00484372313TRLO0.1.1          CHIX        
 69                                              633.5                           27/08/2025 12:34:42  00484372490TRLO0.1.1          XLON        
 81                                              633.5                           27/08/2025 12:34:42  00484372489TRLO0.1.1          XLON        
 118                                             633.5                           27/08/2025 12:36:06  00484372684TRLO0.1.1          BATE        
 150                                             633                             27/08/2025 12:38:17  00484373246TRLO0.1.1          XLON        
 25                                              633.5                           27/08/2025 12:39:51  00484373648TRLO0.1.1          TRQX        
 6                                               633.5                           27/08/2025 12:39:51  00484373650TRLO0.1.1          TRQX        
 12                                              633                             27/08/2025 12:40:55  00484374128TRLO0.1.1          AQXE        
 4                                               633                             27/08/2025 12:40:55  00484374129TRLO0.1.1          AQXE        
 150                                             632                             27/08/2025 12:42:04  00484374314TRLO0.1.1          XLON        
 28                                              632.5                           27/08/2025 12:43:36  00484374653TRLO0.1.1          CHIX        
 12                                              633.5                           27/08/2025 12:43:36  00484374654TRLO0.1.1          CHIX        
 7                                               633.5                           27/08/2025 12:43:36  00484374655TRLO0.1.1          CHIX        
 45                                              632.5                           27/08/2025 12:45:42  00484375020TRLO0.1.1          BATE        
 73                                              632.5                           27/08/2025 12:45:42  00484375021TRLO0.1.1          BATE        
 12                                              632.5                           27/08/2025 12:49:50  00484375891TRLO0.1.1          TRQX        
 7                                               633.5                           27/08/2025 12:49:50  00484375893TRLO0.1.1          TRQX        
 12                                              633.5                           27/08/2025 12:49:50  00484375892TRLO0.1.1          TRQX        
 16                                              632.5                           27/08/2025 12:50:57  00484376215TRLO0.1.1          AQXE        
 35                                              632.5                           27/08/2025 12:50:58  00484376218TRLO0.1.1          XLON        
 5                                               632.5                           27/08/2025 12:50:58  00484376219TRLO0.1.1          XLON        
 52                                              632.5                           27/08/2025 12:50:58  00484376220TRLO0.1.1          XLON        
 16                                              632.5                           27/08/2025 12:53:50  00484377033TRLO0.1.1          CHIX        
 7                                               632.5                           27/08/2025 12:54:20  00484377119TRLO0.1.1          CHIX        
 24                                              632.5                           27/08/2025 12:54:20  00484377118TRLO0.1.1          CHIX        
 358                                             632                             27/08/2025 12:55:34  00484377341TRLO0.1.1          XLON        
 118                                             632.5                           27/08/2025 12:56:01  00484377465TRLO0.1.1          BATE        
 150                                             632                             27/08/2025 12:57:52  00484377884TRLO0.1.1          XLON        
 13                                              632.5                           27/08/2025 12:59:47  00484378282TRLO0.1.1          TRQX        
 16                                              632.5                           27/08/2025 12:59:47  00484378283TRLO0.1.1          TRQX        
 2                                               632.5                           27/08/2025 12:59:47  00484378284TRLO0.1.1          TRQX        
 16                                              632                             27/08/2025 13:00:49  00484378649TRLO0.1.1          AQXE        
 47                                              632.5                           27/08/2025 13:03:08  00484379007TRLO0.1.1          CHIX        
 118                                             632.5                           27/08/2025 13:04:52  00484379267TRLO0.1.1          BATE        
 31                                              632                             27/08/2025 13:07:48  00484379796TRLO0.1.1          TRQX        
 4                                               632                             27/08/2025 13:09:58  00484380130TRLO0.1.1          AQXE        
 12                                              632                             27/08/2025 13:09:58  00484380129TRLO0.1.1          AQXE        
 11                                              632.5                           27/08/2025 13:12:52  00484380641TRLO0.1.1          BATE        
 25                                              632.5                           27/08/2025 13:12:52  00484380640TRLO0.1.1          BATE        
 82                                              632.5                           27/08/2025 13:12:52  00484380639TRLO0.1.1          BATE        
 118                                             633                             27/08/2025 13:16:47  00484381387TRLO0.1.1          XLON        
 108                                             633                             27/08/2025 13:16:47  00484381388TRLO0.1.1          XLON        
 374                                             633                             27/08/2025 13:16:47  00484381389TRLO0.1.1          XLON        
 300                                             633                             27/08/2025 13:19:19  00484381997TRLO0.1.1          XLON        
 47                                              632.5                           27/08/2025 13:19:38  00484382052TRLO0.1.1          CHIX        
 16                                              632.5                           27/08/2025 13:19:38  00484382054TRLO0.1.1          AQXE        
 47                                              632.5                           27/08/2025 13:19:38  00484382053TRLO0.1.1          CHIX        
 31                                              632.5                           27/08/2025 13:19:38  00484382055TRLO0.1.1          TRQX        
 118                                             633                             27/08/2025 13:20:55  00484382386TRLO0.1.1          BATE        
 300                                             632.5                           27/08/2025 13:21:30  00484382516TRLO0.1.1          XLON        
 67                                              632.5                           27/08/2025 13:23:15  00484382943TRLO0.1.1          XLON        
 83                                              632.5                           27/08/2025 13:24:07  00484383201TRLO0.1.1          XLON        
 16                                              632.5                           27/08/2025 13:24:51  00484383337TRLO0.1.1          AQXE        
 31                                              632.5                           27/08/2025 13:24:51  00484383338TRLO0.1.1          TRQX        
 150                                             632.5                           27/08/2025 13:26:24  00484383667TRLO0.1.1          XLON        
 47                                              632.5                           27/08/2025 13:27:00  00484383791TRLO0.1.1          CHIX        
 16                                              632.5                           27/08/2025 13:28:34  00484384177TRLO0.1.1          XLON        
 16                                              632.5                           27/08/2025 13:28:34  00484384178TRLO0.1.1          XLON        
 118                                             632.5                           27/08/2025 13:28:34  00484384176TRLO0.1.1          XLON        
 118                                             632                             27/08/2025 13:29:01  00484384276TRLO0.1.1          BATE        
 31                                              632.5                           27/08/2025 13:30:45  00484384764TRLO0.1.1          TRQX        
 150                                             632                             27/08/2025 13:30:58  00484384799TRLO0.1.1          XLON        
 2                                               632                             27/08/2025 13:31:25  00484384996TRLO0.1.1          AQXE        
 14                                              632                             27/08/2025 13:31:25  00484384995TRLO0.1.1          AQXE        
 150                                             632                             27/08/2025 13:32:53  00484385347TRLO0.1.1          XLON        
 150                                             632                             27/08/2025 13:35:21  00484386248TRLO0.1.1          XLON        
 31                                              632.5                           27/08/2025 13:36:00  00484386640TRLO0.1.1          TRQX        
 17                                              632.5                           27/08/2025 13:37:23  00484387045TRLO0.1.1          XLON        
 47                                              632.5                           27/08/2025 13:38:59  00484387425TRLO0.1.1          CHIX        
 118                                             632.5                           27/08/2025 13:38:59  00484387424TRLO0.1.1          BATE        
 47                                              632.5                           27/08/2025 13:38:59  00484387426TRLO0.1.1          CHIX        
 133                                             632.5                           27/08/2025 13:38:59  00484387427TRLO0.1.1          XLON        
 16                                              632.5                           27/08/2025 13:38:59  00484387436TRLO0.1.1          AQXE        
 12                                              632.5                           27/08/2025 13:41:50  00484388109TRLO0.1.1          XLON        
 26                                              632.5                           27/08/2025 13:42:49  00484388549TRLO0.1.1          XLON        
 118                                             632.5                           27/08/2025 13:42:49  00484388548TRLO0.1.1          BATE        
 15                                              632.5                           27/08/2025 13:42:49  00484388551TRLO0.1.1          AQXE        
 262                                             632.5                           27/08/2025 13:42:49  00484388550TRLO0.1.1          XLON        
 1                                               632.5                           27/08/2025 13:42:49  00484388553TRLO0.1.1          AQXE        
 138                                             632.5                           27/08/2025 13:42:49  00484388552TRLO0.1.1          XLON        
 31                                              632.5                           27/08/2025 13:42:49  00484388554TRLO0.1.1          TRQX        
 47                                              632.5                           27/08/2025 13:43:59  00484389167TRLO0.1.1          CHIX        
 19                                              632.5                           27/08/2025 13:44:25  00484389243TRLO0.1.1          XLON        
 44                                              632.5                           27/08/2025 13:44:25  00484389241TRLO0.1.1          XLON        
 99                                              632.5                           27/08/2025 13:44:25  00484389242TRLO0.1.1          XLON        
 118                                             632.5                           27/08/2025 13:45:27  00484389471TRLO0.1.1          BATE        
 31                                              632.5                           27/08/2025 13:46:27  00484389768TRLO0.1.1          TRQX        
 44                                              632.5                           27/08/2025 13:46:42  00484389843TRLO0.1.1          XLON        
 84                                              632.5                           27/08/2025 13:46:42  00484389844TRLO0.1.1          XLON        
 22                                              632.5                           27/08/2025 13:46:42  00484389845TRLO0.1.1          XLON        
 16                                              632                             27/08/2025 13:47:47  00484390121TRLO0.1.1          AQXE        
 118                                             632.5                           27/08/2025 13:49:08  00484390436TRLO0.1.1          XLON        
 32                                              632.5                           27/08/2025 13:49:08  00484390437TRLO0.1.1          XLON        
 3                                               631.5                           27/08/2025 13:50:03  00484390686TRLO0.1.1          CHIX        
 44                                              631.5                           27/08/2025 13:50:03  00484390685TRLO0.1.1          CHIX        
 118                                             632                             27/08/2025 13:50:50  00484390969TRLO0.1.1          BATE        
 150                                             631                             27/08/2025 13:52:45  00484391527TRLO0.1.1          XLON        
 16                                              631.5                           27/08/2025 13:52:45  00484391526TRLO0.1.1          AQXE        
 31                                              631.5                           27/08/2025 13:52:51  00484391587TRLO0.1.1          TRQX        
 47                                              631.5                           27/08/2025 13:54:42  00484392101TRLO0.1.1          CHIX        
 150                                             632                             27/08/2025 13:57:03  00484392666TRLO0.1.1          XLON        
 118                                             632                             27/08/2025 13:57:27  00484392827TRLO0.1.1          BATE        
 31                                              632                             27/08/2025 13:57:27  00484392828TRLO0.1.1          TRQX        
 16                                              632                             27/08/2025 13:57:51  00484392889TRLO0.1.1          AQXE        
 150                                             631.5                           27/08/2025 13:58:54  00484393108TRLO0.1.1          XLON        
 300                                             632                             27/08/2025 13:58:54  00484393107TRLO0.1.1          XLON        
 47                                              631                             27/08/2025 14:00:02  00484393433TRLO0.1.1          CHIX        
 18                                              630                             27/08/2025 14:01:53  00484394120TRLO0.1.1          BATE        
 100                                             630                             27/08/2025 14:01:53  00484394118TRLO0.1.1          BATE        
 26                                              630                             27/08/2025 14:02:29  00484394257TRLO0.1.1          TRQX        
 5                                               630                             27/08/2025 14:02:29  00484394258TRLO0.1.1          TRQX        
 3                                               630                             27/08/2025 14:03:22  00484394569TRLO0.1.1          AQXE        
 13                                              630                             27/08/2025 14:03:22  00484394568TRLO0.1.1          AQXE        
 47                                              630                             27/08/2025 14:05:59  00484395680TRLO0.1.1          CHIX        
 118                                             630                             27/08/2025 14:07:48  00484396232TRLO0.1.1          BATE        
 31                                              630                             27/08/2025 14:08:17  00484396445TRLO0.1.1          TRQX        
 16                                              630                             27/08/2025 14:09:13  00484396772TRLO0.1.1          AQXE        
 140                                             630                             27/08/2025 14:11:53  00484398033TRLO0.1.1          XLON        
 160                                             630.5                           27/08/2025 14:12:22  00484398231TRLO0.1.1          XLON        
 47                                              630.5                           27/08/2025 14:12:30  00484398276TRLO0.1.1          CHIX        
 450                                             630.5                           27/08/2025 14:12:30  00484398277TRLO0.1.1          XLON        
 118                                             631                             27/08/2025 14:13:54  00484398764TRLO0.1.1          BATE        
 31                                              631                             27/08/2025 14:14:08  00484398841TRLO0.1.1          TRQX        
 150                                             631                             27/08/2025 14:14:21  00484398878TRLO0.1.1          XLON        
 150                                             630.5                           27/08/2025 14:14:21  00484398879TRLO0.1.1          XLON        
 150                                             630.5                           27/08/2025 14:16:28  00484399436TRLO0.1.1          XLON        
 16                                              630.5                           27/08/2025 14:17:04  00484399640TRLO0.1.1          AQXE        
 47                                              631                             27/08/2025 14:17:46  00484399844TRLO0.1.1          CHIX        
 300                                             630.5                           27/08/2025 14:18:45  00484400098TRLO0.1.1          XLON        
 118                                             631                             27/08/2025 14:19:44  00484400379TRLO0.1.1          BATE        
 31                                              631                             27/08/2025 14:19:55  00484400412TRLO0.1.1          TRQX        
 13                                              630.5                           27/08/2025 14:20:57  00484400650TRLO0.1.1          AQXE        
 3                                               630.5                           27/08/2025 14:20:57  00484400651TRLO0.1.1          AQXE        
 150                                             630                             27/08/2025 14:22:11  00484400997TRLO0.1.1          XLON        
 12                                              630                             27/08/2025 14:23:46  00484401568TRLO0.1.1          CHIX        
 20                                              630                             27/08/2025 14:23:46  00484401567TRLO0.1.1          CHIX        
 15                                              630                             27/08/2025 14:24:10  00484401740TRLO0.1.1          CHIX        
 150                                             630                             27/08/2025 14:24:42  00484401945TRLO0.1.1          XLON        
 118                                             630                             27/08/2025 14:25:43  00484402256TRLO0.1.1          BATE        
 31                                              630                             27/08/2025 14:25:46  00484402265TRLO0.1.1          TRQX        
 16                                              630                             27/08/2025 14:26:45  00484402587TRLO0.1.1          AQXE        
 10                                              630                             27/08/2025 14:27:00  00484402706TRLO0.1.1          XLON        
 21                                              630                             27/08/2025 14:27:00  00484402708TRLO0.1.1          XLON        
 119                                             630                             27/08/2025 14:27:00  00484402707TRLO0.1.1          XLON        
 67                                              630                             27/08/2025 14:29:13  00484403398TRLO0.1.1          XLON        
 41                                              630                             27/08/2025 14:29:13  00484403400TRLO0.1.1          XLON        
 42                                              630                             27/08/2025 14:29:13  00484403399TRLO0.1.1          XLON        
 47                                              629.5                           27/08/2025 14:30:03  00484404357TRLO0.1.1          CHIX        
 81                                              630                             27/08/2025 14:30:59  00484405103TRLO0.1.1          XLON        
 100                                             630                             27/08/2025 14:30:59  00484405105TRLO0.1.1          XLON        
 119                                             630                             27/08/2025 14:30:59  00484405104TRLO0.1.1          XLON        
 14                                              630                             27/08/2025 14:31:02  00484405166TRLO0.1.1          TRQX        
 17                                              630                             27/08/2025 14:31:02  00484405167TRLO0.1.1          TRQX        
 16                                              630                             27/08/2025 14:31:07  00484405265TRLO0.1.1          BATE        
 102                                             630                             27/08/2025 14:31:07  00484405266TRLO0.1.1          BATE        
 16                                              630                             27/08/2025 14:31:36  00484405662TRLO0.1.1          AQXE        
 34                                              630                             27/08/2025 14:33:01  00484406445TRLO0.1.1          XLON        
 116                                             630                             27/08/2025 14:33:01  00484406446TRLO0.1.1          XLON        
 31                                              630                             27/08/2025 14:34:34  00484407257TRLO0.1.1          TRQX        
 32                                              630                             27/08/2025 14:34:43  00484407305TRLO0.1.1          BATE        
 86                                              630                             27/08/2025 14:34:43  00484407306TRLO0.1.1          BATE        
 16                                              630                             27/08/2025 14:34:56  00484407388TRLO0.1.1          CHIX        
 24                                              630                             27/08/2025 14:34:56  00484407387TRLO0.1.1          CHIX        
 3                                               630                             27/08/2025 14:34:56  00484407390TRLO0.1.1          CHIX        
 4                                               630                             27/08/2025 14:34:56  00484407389TRLO0.1.1          CHIX        
 52                                              630                             27/08/2025 14:35:24  00484407709TRLO0.1.1          XLON        
 248                                             630                             27/08/2025 14:35:24  00484407710TRLO0.1.1          XLON        
 16                                              630                             27/08/2025 14:35:28  00484407760TRLO0.1.1          AQXE        
 47                                              630                             27/08/2025 14:37:05  00484408780TRLO0.1.1          CHIX        
 69                                              630                             27/08/2025 14:37:13  00484408882TRLO0.1.1          XLON        
 81                                              630                             27/08/2025 14:37:13  00484408881TRLO0.1.1          XLON        
 14                                              630                             27/08/2025 14:38:11  00484409393TRLO0.1.1          TRQX        
 17                                              630                             27/08/2025 14:38:11  00484409392TRLO0.1.1          TRQX        
 118                                             630                             27/08/2025 14:38:27  00484409490TRLO0.1.1          BATE        
 4                                               630                             27/08/2025 14:38:51  00484409664TRLO0.1.1          AQXE        
 12                                              630                             27/08/2025 14:38:51  00484409663TRLO0.1.1          AQXE        
 14                                              630                             27/08/2025 14:39:11  00484409829TRLO0.1.1          XLON        
 70                                              630                             27/08/2025 14:39:11  00484409830TRLO0.1.1          XLON        
 66                                              630                             27/08/2025 14:39:11  00484409832TRLO0.1.1          XLON        
 150                                             630                             27/08/2025 14:39:11  00484409831TRLO0.1.1          XLON        
 47                                              630                             27/08/2025 14:40:48  00484410601TRLO0.1.1          CHIX        
 300                                             630                             27/08/2025 14:41:40  00484411115TRLO0.1.1          XLON        
 62                                              630                             27/08/2025 14:42:18  00484411501TRLO0.1.1          BATE        
 300                                             630.5                           27/08/2025 14:44:13  00484412537TRLO0.1.1          XLON        
 47                                              631.5                           27/08/2025 14:45:07  00484412900TRLO0.1.1          CHIX        
 150                                             632                             27/08/2025 14:47:43  00484414153TRLO0.1.1          XLON        
 16                                              632                             27/08/2025 14:51:09  00484415862TRLO0.1.1          AQXE        
 16                                              632                             27/08/2025 14:51:09  00484415863TRLO0.1.1          AQXE        
 16                                              632                             27/08/2025 14:51:09  00484415864TRLO0.1.1          AQXE        
 47                                              632                             27/08/2025 14:51:09  00484415865TRLO0.1.1          CHIX        
 118                                             632                             27/08/2025 14:51:09  00484415866TRLO0.1.1          BATE        
 131                                             632                             27/08/2025 14:51:09  00484415869TRLO0.1.1          XLON        
 150                                             632                             27/08/2025 14:51:09  00484415870TRLO0.1.1          XLON        
 169                                             632                             27/08/2025 14:51:09  00484415868TRLO0.1.1          XLON        
 174                                             632                             27/08/2025 14:51:09  00484415867TRLO0.1.1          BATE        
 150                                             632                             27/08/2025 14:51:09  00484415871TRLO0.1.1          XLON        
 150                                             632                             27/08/2025 14:51:09  00484415872TRLO0.1.1          XLON        
 31                                              632                             27/08/2025 14:51:09  00484415873TRLO0.1.1          TRQX        
 31                                              632                             27/08/2025 14:51:09  00484415874TRLO0.1.1          TRQX        
 31                                              632                             27/08/2025 14:51:09  00484415875TRLO0.1.1          TRQX        
 47                                              632                             27/08/2025 14:53:07  00484418333TRLO0.1.1          CHIX        
 15                                              632                             27/08/2025 14:53:15  00484418562TRLO0.1.1          BATE        
 118                                             632                             27/08/2025 14:53:32  00484418820TRLO0.1.1          XLON        
 32                                              632                             27/08/2025 14:53:32  00484418821TRLO0.1.1          XLON        
 76                                              632                             27/08/2025 14:53:32  00484418822TRLO0.1.1          BATE        
 137                                             632                             27/08/2025 14:57:20  00484421039TRLO0.1.1          XLON        
 16                                              632.5                           27/08/2025 14:59:24  00484422135TRLO0.1.1          AQXE        
 22                                              632.5                           27/08/2025 14:59:24  00484422136TRLO0.1.1          XLON        
 128                                             632.5                           27/08/2025 14:59:24  00484422137TRLO0.1.1          XLON        
 31                                              632.5                           27/08/2025 14:59:24  00484422139TRLO0.1.1          TRQX        
 31                                              632.5                           27/08/2025 14:59:24  00484422140TRLO0.1.1          TRQX        
 313                                             632.5                           27/08/2025 14:59:24  00484422138TRLO0.1.1          XLON        
 47                                              632.5                           27/08/2025 14:59:32  00484422236TRLO0.1.1          CHIX        
 47                                              632                             27/08/2025 14:59:48  00484422506TRLO0.1.1          CHIX        
 31                                              632                             27/08/2025 14:59:48  00484422510TRLO0.1.1          TRQX        
 68                                              632                             27/08/2025 14:59:48  00484422508TRLO0.1.1          XLON        
 82                                              632                             27/08/2025 14:59:48  00484422509TRLO0.1.1          XLON        
 118                                             632                             27/08/2025 14:59:48  00484422507TRLO0.1.1          BATE        
 15                                              632.5                           27/08/2025 15:02:47  00484424386TRLO0.1.1          BATE        
 150                                             632.5                           27/08/2025 15:02:47  00484424387TRLO0.1.1          XLON        
 54                                              632.5                           27/08/2025 15:02:47  00484424388TRLO0.1.1          XLON        
 96                                              632.5                           27/08/2025 15:02:47  00484424389TRLO0.1.1          XLON        
 47                                              632.5                           27/08/2025 15:02:52  00484424428TRLO0.1.1          CHIX        
 300                                             632.5                           27/08/2025 15:06:01  00484426247TRLO0.1.1          XLON        
 57                                              632.5                           27/08/2025 15:06:01  00484426250TRLO0.1.1          BATE        
 130                                             632.5                           27/08/2025 15:06:01  00484426249TRLO0.1.1          BATE        
 150                                             632.5                           27/08/2025 15:06:01  00484426248TRLO0.1.1          XLON        
 47                                              632.5                           27/08/2025 15:06:01  00484426252TRLO0.1.1          CHIX        
 61                                              632.5                           27/08/2025 15:06:01  00484426251TRLO0.1.1          BATE        
 16                                              632.5                           27/08/2025 15:07:31  00484426974TRLO0.1.1          AQXE        
 16                                              632.5                           27/08/2025 15:07:31  00484426975TRLO0.1.1          AQXE        
 16                                              632.5                           27/08/2025 15:07:31  00484426976TRLO0.1.1          AQXE        
 16                                              632.5                           27/08/2025 15:07:31  00484426977TRLO0.1.1          AQXE        
 31                                              632.5                           27/08/2025 15:07:31  00484426979TRLO0.1.1          TRQX        
 31                                              632.5                           27/08/2025 15:07:31  00484426980TRLO0.1.1          TRQX        
 150                                             632.5                           27/08/2025 15:07:31  00484426978TRLO0.1.1          XLON        
 38                                              632.5                           27/08/2025 15:08:11  00484427338TRLO0.1.1          BATE        
 80                                              632.5                           27/08/2025 15:08:11  00484427339TRLO0.1.1          BATE        
 67                                              632                             27/08/2025 15:09:28  00484428038TRLO0.1.1          XLON        
 83                                              632                             27/08/2025 15:09:28  00484428039TRLO0.1.1          XLON        
 47                                              632                             27/08/2025 15:09:29  00484428050TRLO0.1.1          CHIX        
 31                                              632                             27/08/2025 15:09:55  00484428261TRLO0.1.1          TRQX        
 14                                              632.5                           27/08/2025 15:10:46  00484428735TRLO0.1.1          AQXE        
 2                                               632.5                           27/08/2025 15:10:46  00484428736TRLO0.1.1          AQXE        
 49                                              632                             27/08/2025 15:11:03  00484428874TRLO0.1.1          BATE        
 69                                              632.5                           27/08/2025 15:11:03  00484428875TRLO0.1.1          BATE        
 150                                             632                             27/08/2025 15:11:34  00484429070TRLO0.1.1          XLON        
 47                                              632                             27/08/2025 15:13:00  00484429758TRLO0.1.1          CHIX        
 31                                              632                             27/08/2025 15:13:19  00484430031TRLO0.1.1          TRQX        
 186                                             632                             27/08/2025 15:13:35  00484430151TRLO0.1.1          XLON        
 23                                              632                             27/08/2025 15:13:35  00484430153TRLO0.1.1          XLON        
 91                                              632                             27/08/2025 15:13:35  00484430152TRLO0.1.1          XLON        
 3                                               632.5                           27/08/2025 15:14:08  00484430431TRLO0.1.1          AQXE        
 13                                              632.5                           27/08/2025 15:14:08  00484430430TRLO0.1.1          AQXE        
 60                                              632.5                           27/08/2025 15:14:31  00484430614TRLO0.1.1          BATE        
 58                                              632.5                           27/08/2025 15:14:31  00484430615TRLO0.1.1          BATE        
 150                                             632                             27/08/2025 15:15:38  00484431030TRLO0.1.1          XLON        
 31                                              632                             27/08/2025 15:16:45  00484431507TRLO0.1.1          TRQX        
 12                                              632.5                           27/08/2025 15:17:35  00484431875TRLO0.1.1          AQXE        
 4                                               632.5                           27/08/2025 15:17:35  00484431876TRLO0.1.1          AQXE        
 150                                             632                             27/08/2025 15:17:39  00484431923TRLO0.1.1          XLON        
 15                                              632                             27/08/2025 15:18:00  00484432074TRLO0.1.1          BATE        
 103                                             632                             27/08/2025 15:18:00  00484432075TRLO0.1.1          BATE        
 87                                              632                             27/08/2025 15:19:42  00484433698TRLO0.1.1          XLON        
 135                                             632                             27/08/2025 15:19:42  00484433699TRLO0.1.1          XLON        
 78                                              632                             27/08/2025 15:19:42  00484433700TRLO0.1.1          XLON        
 31                                              632                             27/08/2025 15:20:08  00484433886TRLO0.1.1          TRQX        
 16                                              632                             27/08/2025 15:21:14  00484434536TRLO0.1.1          CHIX        
 31                                              632                             27/08/2025 15:21:14  00484434537TRLO0.1.1          CHIX        
 47                                              632                             27/08/2025 15:21:14  00484434535TRLO0.1.1          CHIX        
 16                                              632                             27/08/2025 15:21:14  00484434538TRLO0.1.1          AQXE        
 105                                             632                             27/08/2025 15:21:44  00484434776TRLO0.1.1          BATE        
 13                                              632                             27/08/2025 15:21:44  00484434777TRLO0.1.1          BATE        
 150                                             632                             27/08/2025 15:23:07  00484435275TRLO0.1.1          XLON        
 300                                             632                             27/08/2025 15:23:07  00484435274TRLO0.1.1          XLON        
 150                                             632                             27/08/2025 15:23:07  00484435276TRLO0.1.1          XLON        
 31                                              632                             27/08/2025 15:23:34  00484435471TRLO0.1.1          TRQX        
 16                                              632                             27/08/2025 15:24:25  00484435846TRLO0.1.1          AQXE        
 47                                              632                             27/08/2025 15:24:55  00484436351TRLO0.1.1          CHIX        
 118                                             632                             27/08/2025 15:25:15  00484436644TRLO0.1.1          BATE        
 18                                              632                             27/08/2025 15:26:16  00484437515TRLO0.1.1          XLON        
 150                                             632                             27/08/2025 15:26:16  00484437516TRLO0.1.1          XLON        
 132                                             632                             27/08/2025 15:26:16  00484437517TRLO0.1.1          XLON        
 150                                             632                             27/08/2025 15:26:16  00484437518TRLO0.1.1          XLON        
 31                                              632                             27/08/2025 15:26:57  00484438071TRLO0.1.1          TRQX        
 19                                              632                             27/08/2025 15:27:19  00484438275TRLO0.1.1          CHIX        
 28                                              632                             27/08/2025 15:27:19  00484438276TRLO0.1.1          CHIX        
 3                                               632                             27/08/2025 15:27:49  00484438735TRLO0.1.1          AQXE        
 13                                              632                             27/08/2025 15:27:49  00484438734TRLO0.1.1          AQXE        
 118                                             632                             27/08/2025 15:28:28  00484439125TRLO0.1.1          BATE        
 59                                              632                             27/08/2025 15:28:33  00484439174TRLO0.1.1          XLON        
 91                                              632                             27/08/2025 15:28:33  00484439173TRLO0.1.1          XLON        
 47                                              632                             27/08/2025 15:30:17  00484440484TRLO0.1.1          CHIX        
 31                                              632                             27/08/2025 15:30:22  00484440504TRLO0.1.1          TRQX        
 50                                              631                             27/08/2025 15:30:47  00484440729TRLO0.1.1          XLON        
 100                                             631                             27/08/2025 15:30:47  00484440731TRLO0.1.1          XLON        
 300                                             631                             27/08/2025 15:30:47  00484440730TRLO0.1.1          XLON        
 16                                              631.5                           27/08/2025 15:31:22  00484441062TRLO0.1.1          AQXE        
 118                                             631                             27/08/2025 15:32:16  00484441708TRLO0.1.1          BATE        
 150                                             630                             27/08/2025 15:32:36  00484442176TRLO0.1.1          XLON        
 31                                              630.5                           27/08/2025 15:34:09  00484443010TRLO0.1.1          TRQX        
 21                                              631                             27/08/2025 15:36:09  00484443728TRLO0.1.1          BATE        
 97                                              631                             27/08/2025 15:36:09  00484443729TRLO0.1.1          BATE        
 15                                              630                             27/08/2025 15:36:11  00484443734TRLO0.1.1          XLON        
 135                                             630                             27/08/2025 15:36:11  00484443735TRLO0.1.1          XLON        
 150                                             630                             27/08/2025 15:36:11  00484443736TRLO0.1.1          XLON        
 16                                              630                             27/08/2025 15:36:18  00484443776TRLO0.1.1          AQXE        
 31                                              630.5                           27/08/2025 15:37:54  00484444979TRLO0.1.1          TRQX        
 16                                              630                             27/08/2025 15:38:54  00484445467TRLO0.1.1          AQXE        
 47                                              629.5                           27/08/2025 15:39:59  00484445899TRLO0.1.1          CHIX        
 47                                              629.5                           27/08/2025 15:39:59  00484445900TRLO0.1.1          CHIX        
 150                                             629.5                           27/08/2025 15:39:59  00484445901TRLO0.1.1          XLON        
 150                                             629.5                           27/08/2025 15:39:59  00484445902TRLO0.1.1          XLON        
 150                                             629.5                           27/08/2025 15:39:59  00484445903TRLO0.1.1          XLON        
 118                                             630.5                           27/08/2025 15:39:59  00484445904TRLO0.1.1          BATE        
 31                                              629.5                           27/08/2025 15:41:45  00484446770TRLO0.1.1          TRQX        
 141                                             629.5                           27/08/2025 15:42:40  00484447181TRLO0.1.1          XLON        
 8                                               629.5                           27/08/2025 15:42:40  00484447186TRLO0.1.1          XLON        
 1                                               629.5                           27/08/2025 15:42:43  00484447198TRLO0.1.1          CHIX        
 1                                               629.5                           27/08/2025 15:42:43  00484447199TRLO0.1.1          XLON        
 118                                             630                             27/08/2025 15:43:52  00484447792TRLO0.1.1          BATE        
 135                                             630                             27/08/2025 15:44:47  00484448204TRLO0.1.1          XLON        
 15                                              630                             27/08/2025 15:44:47  00484448205TRLO0.1.1          XLON        
 10                                              630                             27/08/2025 15:45:01  00484448335TRLO0.1.1          CHIX        
 36                                              630                             27/08/2025 15:45:01  00484448334TRLO0.1.1          CHIX        
 150                                             629.5                           27/08/2025 15:46:34  00484449255TRLO0.1.1          XLON        
 31                                              629.5                           27/08/2025 15:46:34  00484449257TRLO0.1.1          TRQX        
 150                                             629.5                           27/08/2025 15:46:34  00484449256TRLO0.1.1          XLON        
 20                                              630                             27/08/2025 15:46:50  00484449455TRLO0.1.1          CHIX        
 27                                              630                             27/08/2025 15:46:50  00484449454TRLO0.1.1          CHIX        
 1                                               630                             27/08/2025 15:47:45  00484450119TRLO0.1.1          BATE        
 41                                              630                             27/08/2025 15:47:45  00484450120TRLO0.1.1          BATE        
 76                                              630                             27/08/2025 15:48:07  00484450313TRLO0.1.1          BATE        
 150                                             630                             27/08/2025 15:50:51  00484452100TRLO0.1.1          XLON        
 150                                             630                             27/08/2025 15:50:51  00484452101TRLO0.1.1          XLON        
 150                                             630                             27/08/2025 15:50:51  00484452102TRLO0.1.1          XLON        
 150                                             630                             27/08/2025 15:50:51  00484452103TRLO0.1.1          XLON        
 150                                             630.5                           27/08/2025 15:53:17  00484453219TRLO0.1.1          XLON        
 131                                             630.5                           27/08/2025 15:54:57  00484454325TRLO0.1.1          XLON        
 19                                              630.5                           27/08/2025 15:54:57  00484454326TRLO0.1.1          XLON        
 31                                              630.5                           27/08/2025 15:54:59  00484454345TRLO0.1.1          TRQX        
 116                                             630.5                           27/08/2025 15:55:00  00484454355TRLO0.1.1          BATE        
 47                                              630.5                           27/08/2025 15:57:07  00484455483TRLO0.1.1          CHIX        
 47                                              630.5                           27/08/2025 15:57:07  00484455484TRLO0.1.1          CHIX        
 118                                             630.5                           27/08/2025 15:57:07  00484455485TRLO0.1.1          BATE        
 150                                             630.5                           27/08/2025 15:57:07  00484455486TRLO0.1.1          XLON        
 31                                              630.5                           27/08/2025 15:57:07  00484455488TRLO0.1.1          TRQX        
 150                                             630.5                           27/08/2025 15:57:07  00484455487TRLO0.1.1          XLON        
 31                                              630.5                           27/08/2025 15:57:07  00484455489TRLO0.1.1          TRQX        
 30                                              630.5                           27/08/2025 15:59:31  00484456856TRLO0.1.1          CHIX        
 72                                              630.5                           27/08/2025 15:59:31  00484456857TRLO0.1.1          BATE        
 150                                             630.5                           27/08/2025 15:59:31  00484456858TRLO0.1.1          XLON        
 150                                             630.5                           27/08/2025 15:59:31  00484456859TRLO0.1.1          XLON        
 11                                              630.5                           27/08/2025 15:59:31  00484456860TRLO0.1.1          CHIX        
 46                                              630.5                           27/08/2025 15:59:31  00484456861TRLO0.1.1          BATE        
 6                                               630.5                           27/08/2025 15:59:53  00484457179TRLO0.1.1          CHIX        
 27                                              630.5                           27/08/2025 16:00:19  00484457601TRLO0.1.1          TRQX        
 4                                               630.5                           27/08/2025 16:00:40  00484457880TRLO0.1.1          TRQX        
 150                                             631                             27/08/2025 16:01:53  00484458572TRLO0.1.1          XLON        
 47                                              631                             27/08/2025 16:02:12  00484458767TRLO0.1.1          CHIX        
 14                                              631                             27/08/2025 16:02:12  00484458768TRLO0.1.1          CHIX        
 137                                             631                             27/08/2025 16:02:58  00484459212TRLO0.1.1          XLON        
 13                                              631                             27/08/2025 16:03:53  00484459845TRLO0.1.1          XLON        
 450                                             631                             27/08/2025 16:03:53  00484459846TRLO0.1.1          XLON        
 45                                              631                             27/08/2025 16:03:53  00484459848TRLO0.1.1          XLON        
 105                                             631                             27/08/2025 16:03:53  00484459847TRLO0.1.1          XLON        
 150                                             631                             27/08/2025 16:03:53  00484459849TRLO0.1.1          XLON        
 47                                              631                             27/08/2025 16:05:35  00484460803TRLO0.1.1          CHIX        
 80                                              631                             27/08/2025 16:05:35  00484460802TRLO0.1.1          CHIX        
 127                                             631                             27/08/2025 16:05:48  00484460874TRLO0.1.1          XLON        
 150                                             631.5                           27/08/2025 16:07:16  00484461770TRLO0.1.1          XLON        
 356                                             631.5                           27/08/2025 16:07:18  00484461805TRLO0.1.1          BATE        
 31                                              631.5                           27/08/2025 16:07:25  00484461882TRLO0.1.1          TRQX        
 47                                              631.5                           27/08/2025 16:07:44  00484462136TRLO0.1.1          CHIX        
 100                                             631.5                           27/08/2025 16:07:45  00484462143TRLO0.1.1          XLON        
 150                                             631.5                           27/08/2025 16:08:47  00484462697TRLO0.1.1          XLON        
 523                                             631.5                           27/08/2025 16:08:47  00484462696TRLO0.1.1          XLON        
 150                                             631.5                           27/08/2025 16:08:47  00484462698TRLO0.1.1          XLON        
 17                                              631.5                           27/08/2025 16:09:52  00484463413TRLO0.1.1          AQXE        
 47                                              632                             27/08/2025 16:09:52  00484463414TRLO0.1.1          CHIX        
 118                                             632.5                           27/08/2025 16:10:55  00484464081TRLO0.1.1          BATE        
 236                                             632.5                           27/08/2025 16:10:55  00484464080TRLO0.1.1          BATE        
 450                                             632.5                           27/08/2025 16:10:56  00484464084TRLO0.1.1          XLON        
 150                                             633.5                           27/08/2025 16:13:30  00484465726TRLO0.1.1          XLON        
 31                                              633.5                           27/08/2025 16:13:32  00484465751TRLO0.1.1          TRQX        
 47                                              633.5                           27/08/2025 16:13:38  00484465787TRLO0.1.1          CHIX        
 155                                             633.5                           27/08/2025 16:13:39  00484465869TRLO0.1.1          TRQX        
 16                                              633                             27/08/2025 16:13:52  00484465972TRLO0.1.1          AQXE        
 118                                             633                             27/08/2025 16:13:52  00484465974TRLO0.1.1          BATE        
 118                                             633                             27/08/2025 16:13:52  00484465975TRLO0.1.1          BATE        
 175                                             633                             27/08/2025 16:13:52  00484465973TRLO0.1.1          AQXE        
 450                                             633                             27/08/2025 16:13:52  00484465977TRLO0.1.1          XLON        
 150                                             633.5                           27/08/2025 16:13:52  00484465976TRLO0.1.1          XLON        
 150                                             633.5                           27/08/2025 16:13:52  00484465978TRLO0.1.1          XLON        
 172                                             633                             27/08/2025 16:15:40  00484467333TRLO0.1.1          BATE        
 240                                             633                             27/08/2025 16:15:40  00484467334TRLO0.1.1          BATE        
 85                                              633.5                           27/08/2025 16:15:40  00484467340TRLO0.1.1          XLON        
 66                                              633.5                           27/08/2025 16:15:40  00484467341TRLO0.1.1          XLON        
 76                                              633.5                           27/08/2025 16:15:40  00484467343TRLO0.1.1          XLON        
 118                                             633.5                           27/08/2025 16:15:40  00484467342TRLO0.1.1          XLON        
 19                                              633.5                           27/08/2025 16:15:40  00484467346TRLO0.1.1          XLON        
 131                                             633.5                           27/08/2025 16:15:40  00484467345TRLO0.1.1          XLON        
 464                                             633.5                           27/08/2025 16:15:40  00484467344TRLO0.1.1          XLON        
 31                                              633                             27/08/2025 16:15:41  00484467349TRLO0.1.1          TRQX        
 94                                              633                             27/08/2025 16:15:44  00484467370TRLO0.1.1          CHIX        
 149                                             633                             27/08/2025 16:15:44  00484467369TRLO0.1.1          CHIX        
 16                                              633                             27/08/2025 16:15:48  00484467437TRLO0.1.1          AQXE        
 16                                              632.5                           27/08/2025 16:17:32  00484468375TRLO0.1.1          AQXE        
 52                                              632.5                           27/08/2025 16:17:37  00484468486TRLO0.1.1          CHIX        
 115                                             632.5                           27/08/2025 16:17:47  00484468568TRLO0.1.1          TRQX        
 160                                             632.5                           27/08/2025 16:18:00  00484468675TRLO0.1.1          BATE        
 521                                             632                             27/08/2025 16:18:01  00484468686TRLO0.1.1          XLON        
 52                                              632.5                           27/08/2025 16:19:15  00484469545TRLO0.1.1          AQXE        
 16                                              632.5                           27/08/2025 16:19:15  00484469546TRLO0.1.1          AQXE        
 60                                              632.5                           27/08/2025 16:19:45  00484469863TRLO0.1.1          CHIX        
 28                                              632.5                           27/08/2025 16:19:46  00484469924TRLO0.1.1          BATE        
 95                                              632.5                           27/08/2025 16:19:46  00484469926TRLO0.1.1          BATE        
 41                                              632                             27/08/2025 16:20:02  00484470114TRLO0.1.1          TRQX        
 1                                               632.5                           27/08/2025 16:20:02  00484470115TRLO0.1.1          TRQX        
 91                                              632                             27/08/2025 16:20:08  00484470203TRLO0.1.1          XLON        
 91                                              632                             27/08/2025 16:20:08  00484470205TRLO0.1.1          XLON        
 118                                             632                             27/08/2025 16:20:08  00484470204TRLO0.1.1          XLON        
 427                                             632                             27/08/2025 16:20:08  00484470206TRLO0.1.1          XLON        
 22                                              632                             27/08/2025 16:21:37  00484471365TRLO0.1.1          AQXE        
 27                                              632                             27/08/2025 16:21:44  00484471442TRLO0.1.1          CHIX        
 27                                              632                             27/08/2025 16:21:44  00484471443TRLO0.1.1          CHIX        
 50                                              632                             27/08/2025 16:21:45  00484471445TRLO0.1.1          TRQX        
 13                                              632.5                           27/08/2025 16:21:45  00484471446TRLO0.1.1          TRQX        
 9                                               632                             27/08/2025 16:22:06  00484471653TRLO0.1.1          BATE        
 19                                              632                             27/08/2025 16:22:06  00484471654TRLO0.1.1          BATE        
 19                                              632.5                           27/08/2025 16:22:06  00484471655TRLO0.1.1          BATE        
 113                                             632.5                           27/08/2025 16:22:06  00484471656TRLO0.1.1          BATE        
 91                                              632                             27/08/2025 16:22:10  00484471699TRLO0.1.1          XLON        
 95                                              632                             27/08/2025 16:22:10  00484471701TRLO0.1.1          XLON        
 118                                             632                             27/08/2025 16:22:10  00484471700TRLO0.1.1          XLON        
 202                                             632                             27/08/2025 16:22:10  00484471702TRLO0.1.1          XLON        
 57                                              632                             27/08/2025 16:23:46  00484472608TRLO0.1.1          CHIX        
 22                                              632                             27/08/2025 16:23:53  00484472694TRLO0.1.1          AQXE        
 16                                              632                             27/08/2025 16:23:56  00484472727TRLO0.1.1          TRQX        
 25                                              632                             27/08/2025 16:23:56  00484472728TRLO0.1.1          TRQX        
 157                                             632                             27/08/2025 16:24:22  00484472936TRLO0.1.1          BATE        
 245                                             632.5                           27/08/2025 16:25:11  00484473642TRLO0.1.1          XLON        
 470                                             632.5                           27/08/2025 16:25:11  00484473643TRLO0.1.1          XLON        
 45                                              634                             27/08/2025 16:26:45  00484474474TRLO0.1.1          TRQX        
 20                                              633.5                           27/08/2025 16:26:48  00484474493TRLO0.1.1          AQXE        
 61                                              633.5                           27/08/2025 16:26:48  00484474495TRLO0.1.1          CHIX        
 85                                              633.5                           27/08/2025 16:26:48  00484474496TRLO0.1.1          XLON        
 117                                             633.5                           27/08/2025 16:26:48  00484474494TRLO0.1.1          BATE        
 174                                             633.5                           27/08/2025 16:26:48  00484474497TRLO0.1.1          XLON        
 240                                             633.5                           27/08/2025 16:27:08  00484474693TRLO0.1.1          XLON        
 11                                              633.5                           27/08/2025 16:27:08  00484474694TRLO0.1.1          XLON        
 4                                               633.5                           27/08/2025 16:27:11  00484474702TRLO0.1.1          AQXE        
 17                                              633.5                           27/08/2025 16:27:11  00484474703TRLO0.1.1          BATE        
 10                                              633                             27/08/2025 16:29:07  00484475785TRLO0.1.1          CHIX        
 65                                              633                             27/08/2025 16:29:07  00484475786TRLO0.1.1          XLON        
                                                                                                                                                

 



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