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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

2 September 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:                                                1 September 2025  
 Aggregate number of ordinary shares purchased:                   53,024            
 Highest price paid per share (pence per share):                  638.50p           
 Lowest price paid per share (pence per share):                   629.00p           
 Volume weighted average price paid per share  (pence per share)  633.20p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,432,888 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 877,516 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 15,023,284 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       
 21              630                                         01/09/2025 08:28:14                                    00485114102TRLO0.1.1  CHIX        
 59              630                                         01/09/2025 08:28:14                                    00485114104TRLO0.1.1  CHIX        
 80              630                                         01/09/2025 08:28:14                                    00485114103TRLO0.1.1  CHIX        
 190             632.5                                       01/09/2025 08:29:26                                    00485114371TRLO0.1.1  XLON        
 106             632.5                                       01/09/2025 08:29:26                                    00485114372TRLO0.1.1  XLON        
 376             632.5                                       01/09/2025 08:29:26                                    00485114373TRLO0.1.1  XLON        
 50              631                                         01/09/2025 08:29:32                                    00485114398TRLO0.1.1  TRQX        
 336             631.5                                       01/09/2025 08:29:32                                    00485114397TRLO0.1.1  XLON        
 25              631                                         01/09/2025 08:29:32                                    00485114400TRLO0.1.1  TRQX        
 50              631                                         01/09/2025 08:29:32                                    00485114399TRLO0.1.1  TRQX        
 112             631                                         01/09/2025 08:29:38                                    00485114425TRLO0.1.1  XLON        
 560             631                                         01/09/2025 08:29:45                                    00485114436TRLO0.1.1  XLON        
 182             632                                         01/09/2025 08:29:57                                    00485114499TRLO0.1.1  BATE        
 273             632                                         01/09/2025 08:29:57                                    00485114500TRLO0.1.1  BATE        
 112             632                                         01/09/2025 08:32:00                                    00485114911TRLO0.1.1  XLON        
 112             632.5                                       01/09/2025 08:33:55                                    00485115174TRLO0.1.1  XLON        
 2               631.5                                       01/09/2025 08:36:01                                    00485115541TRLO0.1.1  CHIX        
 16              631.5                                       01/09/2025 08:36:01                                    00485115540TRLO0.1.1  CHIX        
 10              631.5                                       01/09/2025 08:36:01                                    00485115542TRLO0.1.1  CHIX        
 112             632                                         01/09/2025 08:36:42                                    00485115647TRLO0.1.1  XLON        
 12              631.5                                       01/09/2025 08:36:42                                    00485115648TRLO0.1.1  CHIX        
 40              632.5                                       01/09/2025 08:40:49                                    00485116385TRLO0.1.1  CHIX        
 91              632.5                                       01/09/2025 08:40:49                                    00485116386TRLO0.1.1  BATE        
 112             632.5                                       01/09/2025 08:40:49                                    00485116387TRLO0.1.1  XLON        
 112             632.5                                       01/09/2025 08:43:00                                    00485116571TRLO0.1.1  XLON        
 112             632.5                                       01/09/2025 08:45:08                                    00485116839TRLO0.1.1  XLON        
 25              632                                         01/09/2025 08:45:14                                    00485116867TRLO0.1.1  TRQX        
 26              633                                         01/09/2025 08:46:03                                    00485117019TRLO0.1.1  AQXE        
 65              633                                         01/09/2025 08:46:03                                    00485117020TRLO0.1.1  AQXE        
 25              633                                         01/09/2025 08:47:12                                    00485117203TRLO0.1.1  TRQX        
 91              632.5                                       01/09/2025 08:47:20                                    00485117226TRLO0.1.1  BATE        
 40              632.5                                       01/09/2025 08:47:25                                    00485117229TRLO0.1.1  CHIX        
 112             632.5                                       01/09/2025 08:47:56                                    00485117296TRLO0.1.1  XLON        
 112             632.5                                       01/09/2025 08:50:45                                    00485117769TRLO0.1.1  XLON        
 13              633                                         01/09/2025 08:52:33                                    00485117994TRLO0.1.1  AQXE        
 112             632.5                                       01/09/2025 08:53:34                                    00485118107TRLO0.1.1  XLON        
 4               633                                         01/09/2025 08:55:52                                    00485118510TRLO0.1.1  TRQX        
 15              633                                         01/09/2025 08:57:01                                    00485118745TRLO0.1.1  TRQX        
 6               633                                         01/09/2025 08:57:01                                    00485118746TRLO0.1.1  TRQX        
 91              633.5                                       01/09/2025 09:00:56                                    00485119569TRLO0.1.1  BATE        
 13              633                                         01/09/2025 09:02:01                                    00485119695TRLO0.1.1  AQXE        
 40              632.5                                       01/09/2025 09:02:01                                    00485119696TRLO0.1.1  CHIX        
 112             632.5                                       01/09/2025 09:02:01                                    00485119697TRLO0.1.1  XLON        
 91              633.5                                       01/09/2025 09:08:47                                    00485120908TRLO0.1.1  BATE        
 2               633.5                                       01/09/2025 09:08:56                                    00485120918TRLO0.1.1  CHIX        
 38              633.5                                       01/09/2025 09:08:56                                    00485120919TRLO0.1.1  CHIX        
 19              633.5                                       01/09/2025 09:08:58                                    00485120924TRLO0.1.1  TRQX        
 6               633.5                                       01/09/2025 09:08:58                                    00485120925TRLO0.1.1  TRQX        
 62              633.5                                       01/09/2025 09:09:00                                    00485120945TRLO0.1.1  XLON        
 386             633.5                                       01/09/2025 09:09:00                                    00485120946TRLO0.1.1  XLON        
 112             633.5                                       01/09/2025 09:12:53                                    00485121643TRLO0.1.1  XLON        
 17              633.5                                       01/09/2025 09:15:15                                    00485122010TRLO0.1.1  XLON        
 45              633.5                                       01/09/2025 09:15:15                                    00485122012TRLO0.1.1  XLON        
 50              633.5                                       01/09/2025 09:15:15                                    00485122011TRLO0.1.1  XLON        
 25              633.5                                       01/09/2025 09:15:26                                    00485122079TRLO0.1.1  TRQX        
 91              633.5                                       01/09/2025 09:15:43                                    00485122146TRLO0.1.1  BATE        
 12              633.5                                       01/09/2025 09:17:15                                    00485122466TRLO0.1.1  CHIX        
 28              633.5                                       01/09/2025 09:17:15                                    00485122467TRLO0.1.1  CHIX        
 13              633                                         01/09/2025 09:17:16                                    00485122468TRLO0.1.1  AQXE        
 17              634.5                                       01/09/2025 09:25:40                                    00485123943TRLO0.1.1  TRQX        
 8               634.5                                       01/09/2025 09:25:40                                    00485123944TRLO0.1.1  TRQX        
 13              634.5                                       01/09/2025 09:27:42                                    00485124200TRLO0.1.1  CHIX        
 27              634.5                                       01/09/2025 09:29:03                                    00485124372TRLO0.1.1  CHIX        
 91              634.5                                       01/09/2025 09:29:03                                    00485124374TRLO0.1.1  BATE        
 336             634.5                                       01/09/2025 09:29:03                                    00485124376TRLO0.1.1  XLON        
 13              634                                         01/09/2025 09:29:03                                    00485124388TRLO0.1.1  AQXE        
 13              634                                         01/09/2025 09:30:40                                    00485124647TRLO0.1.1  AQXE        
 112             634                                         01/09/2025 09:30:44                                    00485124651TRLO0.1.1  XLON        
 12              635                                         01/09/2025 09:35:02                                    00485125241TRLO0.1.1  TRQX        
 23              634.5                                       01/09/2025 09:37:10                                    00485125515TRLO0.1.1  BATE        
 68              634.5                                       01/09/2025 09:37:10                                    00485125517TRLO0.1.1  BATE        
 112             634.5                                       01/09/2025 09:37:10                                    00485125518TRLO0.1.1  XLON        
 13              635                                         01/09/2025 09:37:10                                    00485125516TRLO0.1.1  TRQX        
 12              634.5                                       01/09/2025 09:38:28                                    00485125780TRLO0.1.1  AQXE        
 1               634.5                                       01/09/2025 09:38:28                                    00485125781TRLO0.1.1  AQXE        
 40              634                                         01/09/2025 09:38:37                                    00485125809TRLO0.1.1  CHIX        
 224             634                                         01/09/2025 09:38:37                                    00485125810TRLO0.1.1  XLON        
 112             633.5                                       01/09/2025 09:40:44                                    00485126142TRLO0.1.1  XLON        
 7               634                                         01/09/2025 09:44:12                                    00485126711TRLO0.1.1  TRQX        
 18              634.5                                       01/09/2025 09:44:12                                    00485126712TRLO0.1.1  TRQX        
 91              634                                         01/09/2025 09:44:28                                    00485126771TRLO0.1.1  BATE        
 224             634.5                                       01/09/2025 09:46:35                                    00485127051TRLO0.1.1  XLON        
 13              634.5                                       01/09/2025 09:47:10                                    00485127133TRLO0.1.1  AQXE        
 87              634.5                                       01/09/2025 09:49:10                                    00485127421TRLO0.1.1  XLON        
 25              634.5                                       01/09/2025 09:49:10                                    00485127422TRLO0.1.1  XLON        
 87              634.5                                       01/09/2025 09:52:03                                    00485127811TRLO0.1.1  XLON        
 25              634.5                                       01/09/2025 09:52:03                                    00485127812TRLO0.1.1  XLON        
 25              634.5                                       01/09/2025 09:53:23                                    00485128013TRLO0.1.1  TRQX        
 91              634.5                                       01/09/2025 09:53:36                                    00485128048TRLO0.1.1  BATE        
 47              634.5                                       01/09/2025 09:55:01                                    00485128225TRLO0.1.1  XLON        
 3               634.5                                       01/09/2025 09:55:01                                    00485128227TRLO0.1.1  XLON        
 62              634.5                                       01/09/2025 09:55:01                                    00485128226TRLO0.1.1  XLON        
 13              634.5                                       01/09/2025 09:55:57                                    00485128367TRLO0.1.1  AQXE        
 112             634                                         01/09/2025 09:58:01                                    00485128721TRLO0.1.1  XLON        
 80              634.5                                       01/09/2025 09:58:57                                    00485128799TRLO0.1.1  CHIX        
 112             634                                         01/09/2025 10:00:52                                    00485129188TRLO0.1.1  XLON        
 25              634                                         01/09/2025 10:02:20                                    00485129327TRLO0.1.1  TRQX        
 13              634                                         01/09/2025 10:05:02                                    00485129724TRLO0.1.1  AQXE        
 18              634                                         01/09/2025 10:05:02                                    00485129725TRLO0.1.1  XLON        
 94              634                                         01/09/2025 10:05:02                                    00485129726TRLO0.1.1  XLON        
 40              634                                         01/09/2025 10:05:12                                    00485129752TRLO0.1.1  CHIX        
 91              634                                         01/09/2025 10:05:12                                    00485129753TRLO0.1.1  BATE        
 112             634                                         01/09/2025 10:07:25                                    00485130022TRLO0.1.1  XLON        
 112             633.5                                       01/09/2025 10:10:33                                    00485130301TRLO0.1.1  XLON        
 1               634                                         01/09/2025 10:10:54                                    00485130334TRLO0.1.1  TRQX        
 7               634                                         01/09/2025 10:10:54                                    00485130335TRLO0.1.1  TRQX        
 17              634                                         01/09/2025 10:10:54                                    00485130336TRLO0.1.1  TRQX        
 91              634                                         01/09/2025 10:11:10                                    00485130366TRLO0.1.1  BATE        
 12              633.5                                       01/09/2025 10:12:13                                    00485130566TRLO0.1.1  CHIX        
 12              633.5                                       01/09/2025 10:12:13                                    00485130567TRLO0.1.1  CHIX        
 16              633.5                                       01/09/2025 10:12:13                                    00485130565TRLO0.1.1  CHIX        
 12              634                                         01/09/2025 10:12:22                                    00485130574TRLO0.1.1  AQXE        
 1               634                                         01/09/2025 10:12:22                                    00485130575TRLO0.1.1  AQXE        
 112             633.5                                       01/09/2025 10:12:26                                    00485130585TRLO0.1.1  XLON        
 112             633.5                                       01/09/2025 10:14:31                                    00485130847TRLO0.1.1  XLON        
 112             633                                         01/09/2025 10:17:16                                    00485131160TRLO0.1.1  XLON        
 25              633                                         01/09/2025 10:19:17                                    00485131459TRLO0.1.1  TRQX        
 91              633                                         01/09/2025 10:19:40                                    00485131517TRLO0.1.1  BATE        
 40              633                                         01/09/2025 10:19:54                                    00485131594TRLO0.1.1  CHIX        
 100             633                                         01/09/2025 10:20:00                                    00485131613TRLO0.1.1  XLON        
 13              634                                         01/09/2025 10:20:24                                    00485131749TRLO0.1.1  AQXE        
 124             633.5                                       01/09/2025 10:22:59                                    00485132213TRLO0.1.1  XLON        
 112             633.5                                       01/09/2025 10:25:26                                    00485132450TRLO0.1.1  XLON        
 25              633.5                                       01/09/2025 10:27:49                                    00485132755TRLO0.1.1  TRQX        
 100             633.5                                       01/09/2025 10:28:13                                    00485132789TRLO0.1.1  XLON        
 12              633.5                                       01/09/2025 10:28:13                                    00485132790TRLO0.1.1  XLON        
 13              634                                         01/09/2025 10:28:31                                    00485132806TRLO0.1.1  AQXE        
 40              633.5                                       01/09/2025 10:28:31                                    00485132807TRLO0.1.1  CHIX        
 49              633.5                                       01/09/2025 10:30:41                                    00485133083TRLO0.1.1  XLON        
 63              633.5                                       01/09/2025 10:30:41                                    00485133082TRLO0.1.1  XLON        
 112             633.5                                       01/09/2025 10:32:56                                    00485133411TRLO0.1.1  XLON        
 91              633                                         01/09/2025 10:33:25                                    00485133516TRLO0.1.1  BATE        
 6               633.5                                       01/09/2025 10:34:47                                    00485133743TRLO0.1.1  TRQX        
 7               633.5                                       01/09/2025 10:34:47                                    00485133745TRLO0.1.1  TRQX        
 12              633.5                                       01/09/2025 10:34:47                                    00485133744TRLO0.1.1  TRQX        
 13              634                                         01/09/2025 10:35:03                                    00485133771TRLO0.1.1  AQXE        
 40              633                                         01/09/2025 10:35:56                                    00485133879TRLO0.1.1  CHIX        
 91              633                                         01/09/2025 10:35:56                                    00485133878TRLO0.1.1  BATE        
 112             633                                         01/09/2025 10:35:56                                    00485133880TRLO0.1.1  XLON        
 13              633.5                                       01/09/2025 10:41:20                                    00485134488TRLO0.1.1  AQXE        
 91              633                                         01/09/2025 10:41:38                                    00485134532TRLO0.1.1  BATE        
 25              632.5                                       01/09/2025 10:41:38                                    00485134534TRLO0.1.1  TRQX        
 336             632.5                                       01/09/2025 10:41:38                                    00485134533TRLO0.1.1  XLON        
 40              632.5                                       01/09/2025 10:41:55                                    00485134548TRLO0.1.1  CHIX        
 112             632.5                                       01/09/2025 10:43:59                                    00485134925TRLO0.1.1  XLON        
 13              633                                         01/09/2025 10:47:31                                    00485135354TRLO0.1.1  AQXE        
 25              632.5                                       01/09/2025 10:47:52                                    00485135390TRLO0.1.1  TRQX        
 3               633                                         01/09/2025 10:48:11                                    00485135434TRLO0.1.1  BATE        
 12              633                                         01/09/2025 10:48:11                                    00485135433TRLO0.1.1  BATE        
 76              633                                         01/09/2025 10:48:11                                    00485135432TRLO0.1.1  BATE        
 40              632.5                                       01/09/2025 10:48:32                                    00485135479TRLO0.1.1  CHIX        
 105             632                                         01/09/2025 10:48:56                                    00485135514TRLO0.1.1  XLON        
 119             631.5                                       01/09/2025 10:49:42                                    00485135596TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 10:50:20                                    00485135681TRLO0.1.1  XLON        
 112             632                                         01/09/2025 10:52:24                                    00485136037TRLO0.1.1  XLON        
 13              633                                         01/09/2025 10:53:45                                    00485136233TRLO0.1.1  AQXE        
 112             632                                         01/09/2025 10:54:08                                    00485136259TRLO0.1.1  XLON        
 25              632                                         01/09/2025 10:54:27                                    00485136303TRLO0.1.1  TRQX        
 76              632.5                                       01/09/2025 10:54:44                                    00485136337TRLO0.1.1  BATE        
 15              633                                         01/09/2025 10:54:44                                    00485136338TRLO0.1.1  BATE        
 40              632.5                                       01/09/2025 10:55:04                                    00485136390TRLO0.1.1  CHIX        
 9               631.5                                       01/09/2025 10:56:14                                    00485136550TRLO0.1.1  XLON        
 49              631.5                                       01/09/2025 10:56:14                                    00485136551TRLO0.1.1  XLON        
 54              631.5                                       01/09/2025 10:56:44                                    00485136600TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 10:59:02                                    00485136833TRLO0.1.1  XLON        
 13              632                                         01/09/2025 11:00:01                                    00485136919TRLO0.1.1  AQXE        
 28              632                                         01/09/2025 11:01:15                                    00485137089TRLO0.1.1  BATE        
 63              632.5                                       01/09/2025 11:01:15                                    00485137090TRLO0.1.1  BATE        
 12              632.5                                       01/09/2025 11:07:09                                    00485137617TRLO0.1.1  BATE        
 79              632.5                                       01/09/2025 11:07:09                                    00485137618TRLO0.1.1  BATE        
 81              632                                         01/09/2025 11:08:46                                    00485137738TRLO0.1.1  XLON        
 17              633                                         01/09/2025 11:11:35                                    00485137960TRLO0.1.1  AQXE        
 9               633                                         01/09/2025 11:11:35                                    00485137961TRLO0.1.1  AQXE        
 13              632.5                                       01/09/2025 11:13:09                                    00485138118TRLO0.1.1  BATE        
 78              632.5                                       01/09/2025 11:13:09                                    00485138119TRLO0.1.1  BATE        
 6               633                                         01/09/2025 11:16:53                                    00485138477TRLO0.1.1  AQXE        
 7               633                                         01/09/2025 11:16:53                                    00485138478TRLO0.1.1  AQXE        
 91              632.5                                       01/09/2025 11:19:04                                    00485138720TRLO0.1.1  BATE        
 11              633                                         01/09/2025 11:22:34                                    00485139006TRLO0.1.1  AQXE        
 2               633                                         01/09/2025 11:22:34                                    00485139007TRLO0.1.1  AQXE        
 12              632.5                                       01/09/2025 11:24:58                                    00485139194TRLO0.1.1  BATE        
 79              632.5                                       01/09/2025 11:24:58                                    00485139195TRLO0.1.1  BATE        
 31              632                                         01/09/2025 11:24:59                                    00485139196TRLO0.1.1  XLON        
 80              632                                         01/09/2025 11:24:59                                    00485139198TRLO0.1.1  CHIX        
 83              632                                         01/09/2025 11:24:59                                    00485139197TRLO0.1.1  XLON        
 40              632                                         01/09/2025 11:24:59                                    00485139199TRLO0.1.1  CHIX        
 40              632                                         01/09/2025 11:24:59                                    00485139200TRLO0.1.1  CHIX        
 40              632                                         01/09/2025 11:24:59                                    00485139201TRLO0.1.1  CHIX        
 25              632                                         01/09/2025 11:24:59                                    00485139205TRLO0.1.1  TRQX        
 25              632                                         01/09/2025 11:24:59                                    00485139206TRLO0.1.1  TRQX        
 112             632                                         01/09/2025 11:24:59                                    00485139203TRLO0.1.1  XLON        
 112             632                                         01/09/2025 11:24:59                                    00485139204TRLO0.1.1  XLON        
 141             632                                         01/09/2025 11:24:59                                    00485139202TRLO0.1.1  XLON        
 112             632                                         01/09/2025 11:24:59                                    00485139207TRLO0.1.1  XLON        
 112             632                                         01/09/2025 11:24:59                                    00485139208TRLO0.1.1  XLON        
 143             632                                         01/09/2025 11:24:59                                    00485139209TRLO0.1.1  XLON        
 25              632                                         01/09/2025 11:24:59                                    00485139212TRLO0.1.1  TRQX        
 112             632                                         01/09/2025 11:24:59                                    00485139210TRLO0.1.1  XLON        
 112             632                                         01/09/2025 11:24:59                                    00485139211TRLO0.1.1  XLON        
 25              632                                         01/09/2025 11:24:59                                    00485139213TRLO0.1.1  TRQX        
 112             632                                         01/09/2025 11:24:59                                    00485139214TRLO0.1.1  XLON        
 112             632                                         01/09/2025 11:24:59                                    00485139215TRLO0.1.1  XLON        
 112             632                                         01/09/2025 11:24:59                                    00485139216TRLO0.1.1  XLON        
 112             632                                         01/09/2025 11:24:59                                    00485139217TRLO0.1.1  XLON        
 25              632                                         01/09/2025 11:26:45                                    00485139360TRLO0.1.1  TRQX        
 12              631.5                                       01/09/2025 11:28:14                                    00485139514TRLO0.1.1  AQXE        
 1               632                                         01/09/2025 11:28:14                                    00485139515TRLO0.1.1  AQXE        
 89              631.5                                       01/09/2025 11:28:58                                    00485139601TRLO0.1.1  XLON        
 18              631.5                                       01/09/2025 11:28:58                                    00485139603TRLO0.1.1  XLON        
 86              631.5                                       01/09/2025 11:28:58                                    00485139602TRLO0.1.1  XLON        
 16              631                                         01/09/2025 11:30:48                                    00485139828TRLO0.1.1  TRQX        
 4               631                                         01/09/2025 11:30:48                                    00485139830TRLO0.1.1  TRQX        
 5               631                                         01/09/2025 11:30:48                                    00485139829TRLO0.1.1  TRQX        
 91              631.5                                       01/09/2025 11:31:20                                    00485139978TRLO0.1.1  BATE        
 86              631.5                                       01/09/2025 11:31:23                                    00485139982TRLO0.1.1  XLON        
 26              631.5                                       01/09/2025 11:31:23                                    00485139983TRLO0.1.1  XLON        
 40              631.5                                       01/09/2025 11:31:58                                    00485140120TRLO0.1.1  CHIX        
 13              631                                         01/09/2025 11:35:41                                    00485141027TRLO0.1.1  AQXE        
 9               631                                         01/09/2025 11:36:04                                    00485141057TRLO0.1.1  XLON        
 19              631                                         01/09/2025 11:36:04                                    00485141058TRLO0.1.1  XLON        
 1               631                                         01/09/2025 11:36:04                                    00485141059TRLO0.1.1  XLON        
 11              631                                         01/09/2025 11:36:04                                    00485141060TRLO0.1.1  XLON        
 72              631                                         01/09/2025 11:36:04                                    00485141061TRLO0.1.1  XLON        
 1               630.5                                       01/09/2025 11:39:42                                    00485141405TRLO0.1.1  TRQX        
 12              630.5                                       01/09/2025 11:39:42                                    00485141403TRLO0.1.1  TRQX        
 12              630.5                                       01/09/2025 11:39:42                                    00485141404TRLO0.1.1  TRQX        
 18              630.5                                       01/09/2025 11:41:00                                    00485141526TRLO0.1.1  CHIX        
 22              630.5                                       01/09/2025 11:41:00                                    00485141527TRLO0.1.1  CHIX        
 91              630                                         01/09/2025 11:42:07                                    00485141666TRLO0.1.1  BATE        
 112             630                                         01/09/2025 11:42:07                                    00485141667TRLO0.1.1  XLON        
 224             630                                         01/09/2025 11:43:59                                    00485141882TRLO0.1.1  XLON        
 13              630.5                                       01/09/2025 11:44:12                                    00485141931TRLO0.1.1  AQXE        
 87              630                                         01/09/2025 11:46:18                                    00485142140TRLO0.1.1  XLON        
 25              630                                         01/09/2025 11:46:18                                    00485142141TRLO0.1.1  XLON        
 25              630                                         01/09/2025 11:48:31                                    00485142514TRLO0.1.1  TRQX        
 23              630                                         01/09/2025 11:48:43                                    00485142546TRLO0.1.1  XLON        
 89              630                                         01/09/2025 11:48:43                                    00485142545TRLO0.1.1  XLON        
 91              630                                         01/09/2025 11:49:06                                    00485142581TRLO0.1.1  BATE        
 40              629.5                                       01/09/2025 11:51:02                                    00485142807TRLO0.1.1  CHIX        
 97              630                                         01/09/2025 11:51:14                                    00485142830TRLO0.1.1  XLON        
 15              630                                         01/09/2025 11:51:14                                    00485142831TRLO0.1.1  XLON        
 13              630.5                                       01/09/2025 11:52:36                                    00485142940TRLO0.1.1  AQXE        
 43              630                                         01/09/2025 11:54:07                                    00485143088TRLO0.1.1  XLON        
 69              630                                         01/09/2025 11:54:07                                    00485143087TRLO0.1.1  XLON        
 112             629                                         01/09/2025 11:57:00                                    00485143352TRLO0.1.1  XLON        
 25              629.5                                       01/09/2025 11:57:25                                    00485143383TRLO0.1.1  TRQX        
 15              629.5                                       01/09/2025 11:57:59                                    00485143435TRLO0.1.1  BATE        
 76              629.5                                       01/09/2025 11:57:59                                    00485143436TRLO0.1.1  BATE        
 40              629.5                                       01/09/2025 11:58:39                                    00485143520TRLO0.1.1  CHIX        
 12              629.5                                       01/09/2025 11:59:49                                    00485143598TRLO0.1.1  XLON        
 100             629.5                                       01/09/2025 11:59:49                                    00485143599TRLO0.1.1  XLON        
 13              629.5                                       01/09/2025 12:00:43                                    00485143826TRLO0.1.1  AQXE        
 12              629.5                                       01/09/2025 12:01:41                                    00485144007TRLO0.1.1  XLON        
 30              629.5                                       01/09/2025 12:01:41                                    00485144006TRLO0.1.1  XLON        
 70              629.5                                       01/09/2025 12:01:41                                    00485144008TRLO0.1.1  XLON        
 3               629.5                                       01/09/2025 12:03:45                                    00485144311TRLO0.1.1  XLON        
 12              629.5                                       01/09/2025 12:03:45                                    00485144310TRLO0.1.1  XLON        
 12              629.5                                       01/09/2025 12:06:08                                    00485144503TRLO0.1.1  XLON        
 25              629.5                                       01/09/2025 12:06:08                                    00485144504TRLO0.1.1  XLON        
 39              629.5                                       01/09/2025 12:06:08                                    00485144505TRLO0.1.1  XLON        
 21              629.5                                       01/09/2025 12:06:08                                    00485144506TRLO0.1.1  XLON        
 21              629.5                                       01/09/2025 12:06:08                                    00485144507TRLO0.1.1  TRQX        
 40              630                                         01/09/2025 12:15:12                                    00485145236TRLO0.1.1  CHIX        
 224             631.5                                       01/09/2025 12:22:39                                    00485146173TRLO0.1.1  XLON        
 149             631.5                                       01/09/2025 12:24:01                                    00485146271TRLO0.1.1  XLON        
 57              631.5                                       01/09/2025 12:24:01                                    00485146273TRLO0.1.1  XLON        
 172             631.5                                       01/09/2025 12:24:01                                    00485146272TRLO0.1.1  XLON        
 518             631.5                                       01/09/2025 12:24:01                                    00485146274TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 12:24:01                                    00485146275TRLO0.1.1  XLON        
 19              631                                         01/09/2025 12:24:13                                    00485146331TRLO0.1.1  TRQX        
 18              631.5                                       01/09/2025 12:25:43                                    00485146478TRLO0.1.1  CHIX        
 22              631.5                                       01/09/2025 12:25:43                                    00485146479TRLO0.1.1  CHIX        
 112             631.5                                       01/09/2025 12:26:07                                    00485146512TRLO0.1.1  XLON        
 12              631.5                                       01/09/2025 12:26:16                                    00485146514TRLO0.1.1  TRQX        
 38              631.5                                       01/09/2025 12:26:16                                    00485146515TRLO0.1.1  TRQX        
 12              631.5                                       01/09/2025 12:27:55                                    00485146618TRLO0.1.1  CHIX        
 68              631.5                                       01/09/2025 12:27:55                                    00485146619TRLO0.1.1  CHIX        
 112             631.5                                       01/09/2025 12:28:03                                    00485146635TRLO0.1.1  XLON        
 25              631.5                                       01/09/2025 12:28:31                                    00485146663TRLO0.1.1  TRQX        
 12              631.5                                       01/09/2025 12:30:23                                    00485146866TRLO0.1.1  CHIX        
 28              631.5                                       01/09/2025 12:30:23                                    00485146867TRLO0.1.1  CHIX        
 8               631                                         01/09/2025 12:31:02                                    00485146961TRLO0.1.1  AQXE        
 18              631                                         01/09/2025 12:31:02                                    00485146960TRLO0.1.1  AQXE        
 1               631                                         01/09/2025 12:31:02                                    00485146962TRLO0.1.1  AQXE        
 3               631                                         01/09/2025 12:31:02                                    00485146963TRLO0.1.1  AQXE        
 8               631                                         01/09/2025 12:31:02                                    00485146964TRLO0.1.1  AQXE        
 35              631.5                                       01/09/2025 12:32:45                                    00485147186TRLO0.1.1  TRQX        
 12              631.5                                       01/09/2025 12:34:15                                    00485147361TRLO0.1.1  CHIX        
 28              631.5                                       01/09/2025 12:34:15                                    00485147362TRLO0.1.1  CHIX        
 1               631.5                                       01/09/2025 12:42:10                                    00485148699TRLO0.1.1  TRQX        
 12              631.5                                       01/09/2025 12:49:15                                    00485149811TRLO0.1.1  XLON        
 40              631.5                                       01/09/2025 12:49:15                                    00485149810TRLO0.1.1  CHIX        
 436             631.5                                       01/09/2025 12:49:15                                    00485149812TRLO0.1.1  XLON        
 23              631.5                                       01/09/2025 12:49:15                                    00485149815TRLO0.1.1  TRQX        
 112             631.5                                       01/09/2025 12:49:15                                    00485149814TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 12:49:15                                    00485149816TRLO0.1.1  XLON        
 224             631.5                                       01/09/2025 12:49:15                                    00485149813TRLO0.1.1  XLON        
 1               631.5                                       01/09/2025 12:49:15                                    00485149817TRLO0.1.1  TRQX        
 105             631.5                                       01/09/2025 12:51:19                                    00485150136TRLO0.1.1  XLON        
 7               631.5                                       01/09/2025 12:51:19                                    00485150137TRLO0.1.1  XLON        
 91              631.5                                       01/09/2025 12:51:22                                    00485150140TRLO0.1.1  BATE        
 4               631.5                                       01/09/2025 12:51:34                                    00485150178TRLO0.1.1  TRQX        
 21              631.5                                       01/09/2025 12:51:34                                    00485150179TRLO0.1.1  TRQX        
 30              631.5                                       01/09/2025 12:52:00                                    00485150283TRLO0.1.1  BATE        
 44              631.5                                       01/09/2025 12:52:00                                    00485150284TRLO0.1.1  BATE        
 2               631.5                                       01/09/2025 12:52:00                                    00485150285TRLO0.1.1  BATE        
 10              631.5                                       01/09/2025 12:52:00                                    00485150286TRLO0.1.1  BATE        
 5               631.5                                       01/09/2025 12:52:04                                    00485150319TRLO0.1.1  BATE        
 29              631.5                                       01/09/2025 12:52:04                                    00485150321TRLO0.1.1  BATE        
 300             631.5                                       01/09/2025 12:52:04                                    00485150320TRLO0.1.1  BATE        
 35              631.5                                       01/09/2025 12:52:23                                    00485150400TRLO0.1.1  BATE        
 105             631.5                                       01/09/2025 12:52:23                                    00485150401TRLO0.1.1  BATE        
 112             631.5                                       01/09/2025 12:59:55                                    00485151678TRLO0.1.1  XLON        
 25              632                                         01/09/2025 13:01:36                                    00485151856TRLO0.1.1  TRQX        
 168             632                                         01/09/2025 13:01:36                                    00485151854TRLO0.1.1  BATE        
 224             632                                         01/09/2025 13:01:36                                    00485151855TRLO0.1.1  XLON        
 80              632                                         01/09/2025 13:01:43                                    00485151873TRLO0.1.1  CHIX        
 43              632                                         01/09/2025 13:03:35                                    00485152022TRLO0.1.1  XLON        
 69              632                                         01/09/2025 13:03:35                                    00485152023TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:06:08                                    00485152342TRLO0.1.1  XLON        
 17              632                                         01/09/2025 13:07:33                                    00485152418TRLO0.1.1  TRQX        
 8               632                                         01/09/2025 13:07:33                                    00485152419TRLO0.1.1  TRQX        
 47              632                                         01/09/2025 13:08:08                                    00485152527TRLO0.1.1  XLON        
 65              632                                         01/09/2025 13:08:08                                    00485152526TRLO0.1.1  XLON        
 91              632                                         01/09/2025 13:08:11                                    00485152528TRLO0.1.1  BATE        
 12              632                                         01/09/2025 13:08:51                                    00485152576TRLO0.1.1  CHIX        
 12              632                                         01/09/2025 13:08:51                                    00485152578TRLO0.1.1  CHIX        
 16              632                                         01/09/2025 13:08:51                                    00485152577TRLO0.1.1  CHIX        
 112             632                                         01/09/2025 13:10:21                                    00485152691TRLO0.1.1  XLON        
 42              631.5                                       01/09/2025 13:11:07                                    00485152818TRLO0.1.1  AQXE        
 11              631.5                                       01/09/2025 13:11:07                                    00485152820TRLO0.1.1  AQXE        
 13              631.5                                       01/09/2025 13:11:07                                    00485152819TRLO0.1.1  AQXE        
 13              631.5                                       01/09/2025 13:11:07                                    00485152822TRLO0.1.1  AQXE        
 26              631.5                                       01/09/2025 13:11:07                                    00485152821TRLO0.1.1  AQXE        
 112             631                                         01/09/2025 13:13:33                                    00485153255TRLO0.1.1  XLON        
 25              631.5                                       01/09/2025 13:14:45                                    00485153598TRLO0.1.1  TRQX        
 91              631.5                                       01/09/2025 13:15:26                                    00485153712TRLO0.1.1  BATE        
 40              632                                         01/09/2025 13:16:06                                    00485153816TRLO0.1.1  CHIX        
 112             631                                         01/09/2025 13:16:07                                    00485153817TRLO0.1.1  XLON        
 20              631.5                                       01/09/2025 13:24:24                                    00485155291TRLO0.1.1  XLON        
 39              631.5                                       01/09/2025 13:24:24                                    00485155292TRLO0.1.1  XLON        
 57              631.5                                       01/09/2025 13:24:24                                    00485155293TRLO0.1.1  XLON        
 63              631.5                                       01/09/2025 13:27:06                                    00485155706TRLO0.1.1  BATE        
 13              631.5                                       01/09/2025 13:27:06                                    00485155708TRLO0.1.1  AQXE        
 28              631.5                                       01/09/2025 13:27:06                                    00485155707TRLO0.1.1  BATE        
 108             631.5                                       01/09/2025 13:27:06                                    00485155709TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 13:27:06                                    00485155710TRLO0.1.1  XLON        
 40              631                                         01/09/2025 13:27:06                                    00485155713TRLO0.1.1  CHIX        
 25              631.5                                       01/09/2025 13:27:06                                    00485155712TRLO0.1.1  TRQX        
 112             631.5                                       01/09/2025 13:27:06                                    00485155711TRLO0.1.1  XLON        
 13              631                                         01/09/2025 13:29:05                                    00485155926TRLO0.1.1  AQXE        
 25              631                                         01/09/2025 13:29:19                                    00485155992TRLO0.1.1  TRQX        
 12              631                                         01/09/2025 13:29:43                                    00485156032TRLO0.1.1  XLON        
 12              631                                         01/09/2025 13:29:43                                    00485156033TRLO0.1.1  XLON        
 53              631                                         01/09/2025 13:29:43                                    00485156031TRLO0.1.1  XLON        
 4               631                                         01/09/2025 13:29:43                                    00485156034TRLO0.1.1  XLON        
 52              631                                         01/09/2025 13:29:43                                    00485156036TRLO0.1.1  XLON        
 91              631                                         01/09/2025 13:29:43                                    00485156035TRLO0.1.1  XLON        
 91              631.5                                       01/09/2025 13:29:53                                    00485156072TRLO0.1.1  BATE        
 40              631.5                                       01/09/2025 13:36:58                                    00485157635TRLO0.1.1  CHIX        
 20              631.5                                       01/09/2025 13:36:58                                    00485157637TRLO0.1.1  XLON        
 40              631.5                                       01/09/2025 13:36:58                                    00485157636TRLO0.1.1  CHIX        
 92              631.5                                       01/09/2025 13:36:58                                    00485157638TRLO0.1.1  XLON        
 13              631.5                                       01/09/2025 13:36:58                                    00485157640TRLO0.1.1  XLON        
 13              631.5                                       01/09/2025 13:36:58                                    00485157641TRLO0.1.1  XLON        
 132             631.5                                       01/09/2025 13:36:58                                    00485157639TRLO0.1.1  XLON        
 66              631.5                                       01/09/2025 13:36:58                                    00485157642TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 13:36:58                                    00485157643TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 13:36:58                                    00485157644TRLO0.1.1  XLON        
 91              631.5                                       01/09/2025 13:36:58                                    00485157645TRLO0.1.1  BATE        
 40              632                                         01/09/2025 13:56:24                                    00485161415TRLO0.1.1  CHIX        
 13              632                                         01/09/2025 13:56:24                                    00485161416TRLO0.1.1  AQXE        
 13              632                                         01/09/2025 13:56:24                                    00485161417TRLO0.1.1  AQXE        
 182             632                                         01/09/2025 13:56:24                                    00485161418TRLO0.1.1  BATE        
 13              632                                         01/09/2025 13:56:24                                    00485161419TRLO0.1.1  AQXE        
 13              632                                         01/09/2025 13:56:24                                    00485161420TRLO0.1.1  AQXE        
 13              632                                         01/09/2025 13:56:24                                    00485161421TRLO0.1.1  AQXE        
 50              632                                         01/09/2025 13:56:24                                    00485161422TRLO0.1.1  TRQX        
 10              632                                         01/09/2025 13:56:24                                    00485161424TRLO0.1.1  TRQX        
 15              632                                         01/09/2025 13:56:24                                    00485161425TRLO0.1.1  TRQX        
 25              632                                         01/09/2025 13:56:24                                    00485161423TRLO0.1.1  TRQX        
 25              632                                         01/09/2025 13:56:24                                    00485161427TRLO0.1.1  TRQX        
 25              632                                         01/09/2025 13:56:24                                    00485161428TRLO0.1.1  TRQX        
 112             632                                         01/09/2025 13:56:24                                    00485161426TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161429TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161430TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161431TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161432TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161433TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161434TRLO0.1.1  XLON        
 17              632                                         01/09/2025 13:56:24                                    00485161436TRLO0.1.1  XLON        
 95              632                                         01/09/2025 13:56:24                                    00485161437TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161435TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161438TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161439TRLO0.1.1  XLON        
 112             632                                         01/09/2025 13:56:24                                    00485161440TRLO0.1.1  XLON        
 13              632                                         01/09/2025 13:58:09                                    00485161737TRLO0.1.1  AQXE        
 112             632                                         01/09/2025 13:58:11                                    00485161753TRLO0.1.1  XLON        
 40              632                                         01/09/2025 13:58:45                                    00485161889TRLO0.1.1  CHIX        
 30              632                                         01/09/2025 13:58:51                                    00485161909TRLO0.1.1  BATE        
 61              632                                         01/09/2025 13:58:51                                    00485161910TRLO0.1.1  BATE        
 2               632                                         01/09/2025 14:00:16                                    00485162229TRLO0.1.1  CHIX        
 40              632                                         01/09/2025 14:00:16                                    00485162228TRLO0.1.1  CHIX        
 50              632.5                                       01/09/2025 14:06:54                                    00485163417TRLO0.1.1  BATE        
 112             632.5                                       01/09/2025 14:06:54                                    00485163418TRLO0.1.1  XLON        
 112             632.5                                       01/09/2025 14:06:54                                    00485163420TRLO0.1.1  XLON        
 224             632.5                                       01/09/2025 14:06:54                                    00485163419TRLO0.1.1  XLON        
 41              632.5                                       01/09/2025 14:06:54                                    00485163423TRLO0.1.1  BATE        
 91              632.5                                       01/09/2025 14:06:54                                    00485163424TRLO0.1.1  BATE        
 112             632.5                                       01/09/2025 14:06:54                                    00485163421TRLO0.1.1  XLON        
 112             632.5                                       01/09/2025 14:06:54                                    00485163422TRLO0.1.1  XLON        
 38              632.5                                       01/09/2025 14:06:54                                    00485163427TRLO0.1.1  CHIX        
 40              632.5                                       01/09/2025 14:06:54                                    00485163425TRLO0.1.1  CHIX        
 78              632.5                                       01/09/2025 14:06:54                                    00485163426TRLO0.1.1  CHIX        
 91              632.5                                       01/09/2025 14:06:54                                    00485163428TRLO0.1.1  BATE        
 25              632.5                                       01/09/2025 14:08:56                                    00485163895TRLO0.1.1  TRQX        
 112             632.5                                       01/09/2025 14:08:56                                    00485163894TRLO0.1.1  XLON        
 65              632.5                                       01/09/2025 14:09:43                                    00485163995TRLO0.1.1  BATE        
 1               632.5                                       01/09/2025 14:09:43                                    00485163996TRLO0.1.1  BATE        
 25              632.5                                       01/09/2025 14:09:43                                    00485163997TRLO0.1.1  BATE        
 37              632.5                                       01/09/2025 14:11:09                                    00485164362TRLO0.1.1  XLON        
 75              632.5                                       01/09/2025 14:11:09                                    00485164363TRLO0.1.1  XLON        
 4               632.5                                       01/09/2025 14:11:22                                    00485164399TRLO0.1.1  TRQX        
 21              632.5                                       01/09/2025 14:11:22                                    00485164398TRLO0.1.1  TRQX        
 23              632.5                                       01/09/2025 14:13:09                                    00485164691TRLO0.1.1  XLON        
 89              632.5                                       01/09/2025 14:13:09                                    00485164692TRLO0.1.1  XLON        
 2               632                                         01/09/2025 14:13:16                                    00485164707TRLO0.1.1  AQXE        
 10              632                                         01/09/2025 14:13:16                                    00485164706TRLO0.1.1  AQXE        
 1               632                                         01/09/2025 14:13:16                                    00485164708TRLO0.1.1  AQXE        
 13              632                                         01/09/2025 14:13:16                                    00485164709TRLO0.1.1  AQXE        
 2               632                                         01/09/2025 14:13:16                                    00485164710TRLO0.1.1  AQXE        
 10              632                                         01/09/2025 14:13:16                                    00485164711TRLO0.1.1  AQXE        
 1               632                                         01/09/2025 14:13:16                                    00485164712TRLO0.1.1  AQXE        
 25              632                                         01/09/2025 14:14:32                                    00485165015TRLO0.1.1  TRQX        
 91              632.5                                       01/09/2025 14:15:05                                    00485165122TRLO0.1.1  BATE        
 112             632                                         01/09/2025 14:15:11                                    00485165136TRLO0.1.1  XLON        
 42              631.5                                       01/09/2025 14:15:44                                    00485165313TRLO0.1.1  CHIX        
 13              632                                         01/09/2025 14:15:59                                    00485165399TRLO0.1.1  AQXE        
 18              631.5                                       01/09/2025 14:17:18                                    00485165700TRLO0.1.1  XLON        
 43              631.5                                       01/09/2025 14:17:18                                    00485165698TRLO0.1.1  XLON        
 163             631.5                                       01/09/2025 14:17:18                                    00485165699TRLO0.1.1  XLON        
 112             633.5                                       01/09/2025 14:21:52                                    00485166719TRLO0.1.1  XLON        
 13              633.5                                       01/09/2025 14:21:56                                    00485166735TRLO0.1.1  AQXE        
 25              633.5                                       01/09/2025 14:21:56                                    00485166736TRLO0.1.1  TRQX        
 224             633.5                                       01/09/2025 14:24:09                                    00485167367TRLO0.1.1  XLON        
 25              633.5                                       01/09/2025 14:25:12                                    00485167724TRLO0.1.1  TRQX        
 13              633.5                                       01/09/2025 14:26:16                                    00485168036TRLO0.1.1  AQXE        
 32              633.5                                       01/09/2025 14:26:25                                    00485168105TRLO0.1.1  XLON        
 192             633.5                                       01/09/2025 14:26:25                                    00485168106TRLO0.1.1  XLON        
 28              634                                         01/09/2025 14:27:05                                    00485168218TRLO0.1.1  BATE        
 63              634                                         01/09/2025 14:27:05                                    00485168219TRLO0.1.1  BATE        
 40              633.5                                       01/09/2025 14:29:05                                    00485168664TRLO0.1.1  CHIX        
 80              633.5                                       01/09/2025 14:29:05                                    00485168663TRLO0.1.1  CHIX        
 112             633.5                                       01/09/2025 14:29:05                                    00485168665TRLO0.1.1  XLON        
 91              634                                         01/09/2025 14:29:12                                    00485168691TRLO0.1.1  BATE        
 21              634                                         01/09/2025 14:30:22                                    00485169097TRLO0.1.1  TRQX        
 4               634                                         01/09/2025 14:30:22                                    00485169098TRLO0.1.1  TRQX        
 1               633                                         01/09/2025 14:30:35                                    00485169155TRLO0.1.1  XLON        
 111             633                                         01/09/2025 14:30:35                                    00485169156TRLO0.1.1  XLON        
 13              633.5                                       01/09/2025 14:30:50                                    00485169242TRLO0.1.1  AQXE        
 31              633.5                                       01/09/2025 14:31:09                                    00485169375TRLO0.1.1  BATE        
 60              633.5                                       01/09/2025 14:31:09                                    00485169376TRLO0.1.1  BATE        
 112             633                                         01/09/2025 14:32:22                                    00485169822TRLO0.1.1  XLON        
 25              633                                         01/09/2025 14:33:41                                    00485170291TRLO0.1.1  TRQX        
 13              633                                         01/09/2025 14:33:59                                    00485170326TRLO0.1.1  AQXE        
 31              633                                         01/09/2025 14:34:04                                    00485170344TRLO0.1.1  BATE        
 60              633.5                                       01/09/2025 14:34:04                                    00485170345TRLO0.1.1  BATE        
 224             633                                         01/09/2025 14:34:19                                    00485170400TRLO0.1.1  XLON        
 2               633                                         01/09/2025 14:34:29                                    00485170444TRLO0.1.1  CHIX        
 17              633                                         01/09/2025 14:34:29                                    00485170442TRLO0.1.1  CHIX        
 21              633                                         01/09/2025 14:34:29                                    00485170443TRLO0.1.1  CHIX        
 91              633.5                                       01/09/2025 14:37:25                                    00485171284TRLO0.1.1  BATE        
 224             633                                         01/09/2025 14:37:40                                    00485171308TRLO0.1.1  XLON        
 4               633.5                                       01/09/2025 14:37:45                                    00485171329TRLO0.1.1  TRQX        
 8               633.5                                       01/09/2025 14:37:45                                    00485171328TRLO0.1.1  TRQX        
 13              633.5                                       01/09/2025 14:37:45                                    00485171330TRLO0.1.1  TRQX        
 13              633.5                                       01/09/2025 14:37:48                                    00485171337TRLO0.1.1  AQXE        
 40              633                                         01/09/2025 14:38:41                                    00485171626TRLO0.1.1  CHIX        
 110             633                                         01/09/2025 14:40:00                                    00485172051TRLO0.1.1  XLON        
 112             633                                         01/09/2025 14:40:00                                    00485172049TRLO0.1.1  XLON        
 112             633                                         01/09/2025 14:40:00                                    00485172050TRLO0.1.1  XLON        
 114             633                                         01/09/2025 14:40:00                                    00485172052TRLO0.1.1  XLON        
 6               633.5                                       01/09/2025 14:40:18                                    00485172144TRLO0.1.1  TRQX        
 19              633.5                                       01/09/2025 14:40:18                                    00485172145TRLO0.1.1  TRQX        
 13              633.5                                       01/09/2025 14:40:19                                    00485172152TRLO0.1.1  AQXE        
 77              633.5                                       01/09/2025 14:40:44                                    00485172249TRLO0.1.1  BATE        
 14              633.5                                       01/09/2025 14:40:44                                    00485172250TRLO0.1.1  BATE        
 55              633.5                                       01/09/2025 14:42:57                                    00485172934TRLO0.1.1  XLON        
 112             633.5                                       01/09/2025 14:42:57                                    00485172935TRLO0.1.1  XLON        
 40              633.5                                       01/09/2025 14:43:31                                    00485173115TRLO0.1.1  CHIX        
 4               634                                         01/09/2025 14:43:38                                    00485173155TRLO0.1.1  TRQX        
 21              634                                         01/09/2025 14:43:38                                    00485173154TRLO0.1.1  TRQX        
 25              634                                         01/09/2025 14:46:58                                    00485173834TRLO0.1.1  TRQX        
 12              634                                         01/09/2025 14:50:18                                    00485174921TRLO0.1.1  TRQX        
 12              634                                         01/09/2025 14:50:46                                    00485174980TRLO0.1.1  TRQX        
 1               634                                         01/09/2025 14:50:46                                    00485174981TRLO0.1.1  TRQX        
 12              634                                         01/09/2025 14:53:40                                    00485175708TRLO0.1.1  TRQX        
 13              634                                         01/09/2025 14:53:40                                    00485175709TRLO0.1.1  TRQX        
 165             633.5                                       01/09/2025 14:54:13                                    00485175837TRLO0.1.1  XLON        
 88              634.5                                       01/09/2025 14:57:43                                    00485176702TRLO0.1.1  XLON        
 136             634.5                                       01/09/2025 14:57:43                                    00485176703TRLO0.1.1  XLON        
 7               634.5                                       01/09/2025 14:57:44                                    00485176704TRLO0.1.1  XLON        
 232             634.5                                       01/09/2025 14:57:44                                    00485176705TRLO0.1.1  XLON        
 289             634.5                                       01/09/2025 14:57:44                                    00485176707TRLO0.1.1  XLON        
 596             634.5                                       01/09/2025 14:57:44                                    00485176706TRLO0.1.1  XLON        
 80              634.5                                       01/09/2025 14:57:48                                    00485176719TRLO0.1.1  CHIX        
 25              634.5                                       01/09/2025 14:59:49                                    00485177405TRLO0.1.1  TRQX        
 93              634                                         01/09/2025 14:59:55                                    00485177443TRLO0.1.1  XLON        
 112             634                                         01/09/2025 14:59:55                                    00485177444TRLO0.1.1  XLON        
 40              634.5                                       01/09/2025 15:01:04                                    00485177846TRLO0.1.1  CHIX        
 25              634.5                                       01/09/2025 15:02:10                                    00485178181TRLO0.1.1  TRQX        
 80              634.5                                       01/09/2025 15:05:40                                    00485178949TRLO0.1.1  CHIX        
 80              634.5                                       01/09/2025 15:05:40                                    00485178950TRLO0.1.1  CHIX        
 14              634.5                                       01/09/2025 15:05:40                                    00485178952TRLO0.1.1  XLON        
 25              634.5                                       01/09/2025 15:05:40                                    00485178953TRLO0.1.1  TRQX        
 40              634.5                                       01/09/2025 15:05:40                                    00485178951TRLO0.1.1  CHIX        
 12              634.5                                       01/09/2025 15:10:02                                    00485180254TRLO0.1.1  XLON        
 563             634.5                                       01/09/2025 15:14:09                                    00485181509TRLO0.1.1  BATE        
 62              634.5                                       01/09/2025 15:14:09                                    00485181510TRLO0.1.1  CHIX        
 74              634.5                                       01/09/2025 15:14:09                                    00485181511TRLO0.1.1  BATE        
 91              634.5                                       01/09/2025 15:14:09                                    00485181512TRLO0.1.1  BATE        
 18              634.5                                       01/09/2025 15:14:09                                    00485181513TRLO0.1.1  CHIX        
 40              634.5                                       01/09/2025 15:14:09                                    00485181514TRLO0.1.1  CHIX        
 91              634.5                                       01/09/2025 15:14:09                                    00485181515TRLO0.1.1  BATE        
 86              634.5                                       01/09/2025 15:14:09                                    00485181517TRLO0.1.1  XLON        
 91              634.5                                       01/09/2025 15:14:09                                    00485181516TRLO0.1.1  BATE        
 355             634.5                                       01/09/2025 15:14:09                                    00485181518TRLO0.1.1  XLON        
 112             634.5                                       01/09/2025 15:14:09                                    00485181519TRLO0.1.1  XLON        
 98              634.5                                       01/09/2025 15:14:09                                    00485181520TRLO0.1.1  XLON        
 112             634.5                                       01/09/2025 15:14:09                                    00485181521TRLO0.1.1  XLON        
 112             634.5                                       01/09/2025 15:14:09                                    00485181522TRLO0.1.1  XLON        
 77              634.5                                       01/09/2025 15:14:09                                    00485181524TRLO0.1.1  XLON        
 112             634.5                                       01/09/2025 15:14:09                                    00485181523TRLO0.1.1  XLON        
 100             634.5                                       01/09/2025 15:14:09                                    00485181527TRLO0.1.1  XLON        
 112             634.5                                       01/09/2025 15:14:09                                    00485181525TRLO0.1.1  XLON        
 112             634.5                                       01/09/2025 15:14:09                                    00485181526TRLO0.1.1  XLON        
 35              634.5                                       01/09/2025 15:14:09                                    00485181529TRLO0.1.1  XLON        
 112             634.5                                       01/09/2025 15:14:09                                    00485181528TRLO0.1.1  XLON        
 112             634.5                                       01/09/2025 15:14:09                                    00485181530TRLO0.1.1  XLON        
 50              634.5                                       01/09/2025 15:14:09                                    00485181532TRLO0.1.1  TRQX        
 112             634.5                                       01/09/2025 15:14:09                                    00485181531TRLO0.1.1  XLON        
 2               634.5                                       01/09/2025 15:14:09                                    00485181533TRLO0.1.1  TRQX        
 23              634.5                                       01/09/2025 15:14:09                                    00485181535TRLO0.1.1  TRQX        
 25              634.5                                       01/09/2025 15:14:09                                    00485181534TRLO0.1.1  TRQX        
 52              634                                         01/09/2025 15:14:13                                    00485181558TRLO0.1.1  AQXE        
 11              634                                         01/09/2025 15:14:13                                    00485181561TRLO0.1.1  AQXE        
 13              634                                         01/09/2025 15:14:13                                    00485181559TRLO0.1.1  AQXE        
 13              634                                         01/09/2025 15:14:13                                    00485181560TRLO0.1.1  AQXE        
 2               634                                         01/09/2025 15:14:14                                    00485181565TRLO0.1.1  AQXE        
 13              634                                         01/09/2025 15:14:14                                    00485181566TRLO0.1.1  AQXE        
 13              634                                         01/09/2025 15:14:14                                    00485181567TRLO0.1.1  AQXE        
 13              634                                         01/09/2025 15:14:14                                    00485181568TRLO0.1.1  AQXE        
 26              634                                         01/09/2025 15:16:18                                    00485182147TRLO0.1.1  XLON        
 86              634                                         01/09/2025 15:16:18                                    00485182146TRLO0.1.1  XLON        
 112             634                                         01/09/2025 15:18:06                                    00485182626TRLO0.1.1  XLON        
 25              634                                         01/09/2025 15:19:00                                    00485182909TRLO0.1.1  TRQX        
 99              634                                         01/09/2025 15:20:05                                    00485183212TRLO0.1.1  XLON        
 34              634                                         01/09/2025 15:20:05                                    00485183214TRLO0.1.1  XLON        
 91              634                                         01/09/2025 15:20:05                                    00485183213TRLO0.1.1  XLON        
 98              634                                         01/09/2025 15:22:05                                    00485183668TRLO0.1.1  XLON        
 126             634                                         01/09/2025 15:22:05                                    00485183667TRLO0.1.1  XLON        
 25              634                                         01/09/2025 15:22:09                                    00485183683TRLO0.1.1  TRQX        
 182             633.5                                       01/09/2025 15:22:38                                    00485183821TRLO0.1.1  BATE        
 18              633.5                                       01/09/2025 15:22:38                                    00485183822TRLO0.1.1  BATE        
 13              634                                         01/09/2025 15:22:43                                    00485183850TRLO0.1.1  AQXE        
 86              634                                         01/09/2025 15:24:08                                    00485184322TRLO0.1.1  XLON        
 26              634                                         01/09/2025 15:24:08                                    00485184323TRLO0.1.1  XLON        
 13              634                                         01/09/2025 15:24:43                                    00485184477TRLO0.1.1  AQXE        
 9               634                                         01/09/2025 15:25:16                                    00485184798TRLO0.1.1  TRQX        
 14              634                                         01/09/2025 15:25:16                                    00485184799TRLO0.1.1  TRQX        
 2               634                                         01/09/2025 15:25:16                                    00485184800TRLO0.1.1  TRQX        
 19              634                                         01/09/2025 15:25:41                                    00485184975TRLO0.1.1  XLON        
 33              634                                         01/09/2025 15:25:41                                    00485184976TRLO0.1.1  XLON        
 60              634                                         01/09/2025 15:25:41                                    00485184974TRLO0.1.1  XLON        
 40              633.5                                       01/09/2025 15:26:12                                    00485185212TRLO0.1.1  CHIX        
 40              633.5                                       01/09/2025 15:26:12                                    00485185213TRLO0.1.1  CHIX        
 73              633.5                                       01/09/2025 15:26:12                                    00485185211TRLO0.1.1  BATE        
 5               633.5                                       01/09/2025 15:26:12                                    00485185214TRLO0.1.1  BATE        
 82              634                                         01/09/2025 15:26:42                                    00485185320TRLO0.1.1  XLON        
 30              634                                         01/09/2025 15:26:42                                    00485185321TRLO0.1.1  XLON        
 13              634                                         01/09/2025 15:26:53                                    00485185344TRLO0.1.1  AQXE        
 42              634                                         01/09/2025 15:27:43                                    00485185600TRLO0.1.1  XLON        
 70              634                                         01/09/2025 15:27:43                                    00485185599TRLO0.1.1  XLON        
 25              634                                         01/09/2025 15:28:26                                    00485185794TRLO0.1.1  TRQX        
 4               634                                         01/09/2025 15:28:46                                    00485185898TRLO0.1.1  XLON        
 108             634                                         01/09/2025 15:28:46                                    00485185897TRLO0.1.1  XLON        
 40              633.5                                       01/09/2025 15:28:50                                    00485185911TRLO0.1.1  CHIX        
 86              633.5                                       01/09/2025 15:28:50                                    00485185912TRLO0.1.1  BATE        
 362             633.5                                       01/09/2025 15:28:50                                    00485185913TRLO0.1.1  XLON        
 13              633                                         01/09/2025 15:28:50                                    00485185914TRLO0.1.1  AQXE        
 13              633                                         01/09/2025 15:28:50                                    00485185915TRLO0.1.1  AQXE        
 112             633                                         01/09/2025 15:30:55                                    00485186533TRLO0.1.1  XLON        
 5               632.5                                       01/09/2025 15:30:55                                    00485186537TRLO0.1.1  AQXE        
 8               632.5                                       01/09/2025 15:30:55                                    00485186535TRLO0.1.1  AQXE        
 91              632.5                                       01/09/2025 15:30:55                                    00485186534TRLO0.1.1  BATE        
 112             632.5                                       01/09/2025 15:30:55                                    00485186536TRLO0.1.1  XLON        
 40              633                                         01/09/2025 15:31:01                                    00485186569TRLO0.1.1  CHIX        
 23              633                                         01/09/2025 15:31:45                                    00485186789TRLO0.1.1  TRQX        
 2               633                                         01/09/2025 15:31:45                                    00485186790TRLO0.1.1  TRQX        
 91              632.5                                       01/09/2025 15:32:48                                    00485187165TRLO0.1.1  BATE        
 112             632.5                                       01/09/2025 15:33:17                                    00485187314TRLO0.1.1  XLON        
 40              633                                         01/09/2025 15:33:18                                    00485187323TRLO0.1.1  CHIX        
 13              632.5                                       01/09/2025 15:33:23                                    00485187350TRLO0.1.1  AQXE        
 2               633                                         01/09/2025 15:35:13                                    00485188107TRLO0.1.1  TRQX        
 23              633                                         01/09/2025 15:35:13                                    00485188106TRLO0.1.1  TRQX        
 112             632                                         01/09/2025 15:35:43                                    00485188223TRLO0.1.1  XLON        
 224             632.5                                       01/09/2025 15:35:43                                    00485188222TRLO0.1.1  XLON        
 112             632                                         01/09/2025 15:35:43                                    00485188224TRLO0.1.1  XLON        
 13              632.5                                       01/09/2025 15:35:44                                    00485188241TRLO0.1.1  AQXE        
 91              632.5                                       01/09/2025 15:35:52                                    00485188276TRLO0.1.1  BATE        
 13              632.5                                       01/09/2025 15:39:03                                    00485189560TRLO0.1.1  AQXE        
 12              632.5                                       01/09/2025 15:39:20                                    00485189650TRLO0.1.1  BATE        
 79              632.5                                       01/09/2025 15:39:20                                    00485189651TRLO0.1.1  BATE        
 80              632                                         01/09/2025 15:40:26                                    00485190034TRLO0.1.1  CHIX        
 40              632                                         01/09/2025 15:40:26                                    00485190035TRLO0.1.1  CHIX        
 112             632                                         01/09/2025 15:40:26                                    00485190036TRLO0.1.1  XLON        
 112             632                                         01/09/2025 15:40:26                                    00485190037TRLO0.1.1  XLON        
 112             632                                         01/09/2025 15:40:26                                    00485190038TRLO0.1.1  XLON        
 25              632                                         01/09/2025 15:40:26                                    00485190040TRLO0.1.1  TRQX        
 112             632                                         01/09/2025 15:40:26                                    00485190039TRLO0.1.1  XLON        
 25              632                                         01/09/2025 15:50:47                                    00485193999TRLO0.1.1  TRQX        
 40              632                                         01/09/2025 15:50:49                                    00485194004TRLO0.1.1  CHIX        
 112             632                                         01/09/2025 15:50:49                                    00485194006TRLO0.1.1  XLON        
 107             632                                         01/09/2025 15:50:50                                    00485194011TRLO0.1.1  XLON        
 39              632                                         01/09/2025 15:50:50                                    00485194012TRLO0.1.1  XLON        
 48              632                                         01/09/2025 15:50:50                                    00485194013TRLO0.1.1  XLON        
 157             632                                         01/09/2025 15:50:50                                    00485194014TRLO0.1.1  XLON        
 433             632                                         01/09/2025 15:50:50                                    00485194015TRLO0.1.1  XLON        
 25              632                                         01/09/2025 15:52:24                                    00485194504TRLO0.1.1  TRQX        
 24              632                                         01/09/2025 15:52:57                                    00485194677TRLO0.1.1  CHIX        
 16              632                                         01/09/2025 15:53:01                                    00485194705TRLO0.1.1  CHIX        
 20              632                                         01/09/2025 15:53:04                                    00485194726TRLO0.1.1  XLON        
 92              632                                         01/09/2025 15:53:04                                    00485194725TRLO0.1.1  XLON        
 25              632                                         01/09/2025 15:54:02                                    00485195037TRLO0.1.1  TRQX        
 40              632                                         01/09/2025 15:54:49                                    00485195257TRLO0.1.1  CHIX        
 112             632                                         01/09/2025 15:55:18                                    00485195417TRLO0.1.1  XLON        
 38              631.5                                       01/09/2025 15:55:25                                    00485195461TRLO0.1.1  BATE        
 53              631.5                                       01/09/2025 15:55:25                                    00485195460TRLO0.1.1  BATE        
 182             631.5                                       01/09/2025 15:55:25                                    00485195459TRLO0.1.1  BATE        
 91              631.5                                       01/09/2025 15:55:25                                    00485195462TRLO0.1.1  BATE        
 91              631.5                                       01/09/2025 15:55:25                                    00485195463TRLO0.1.1  BATE        
 112             631.5                                       01/09/2025 15:55:25                                    00485195464TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 15:55:25                                    00485195465TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 15:55:25                                    00485195466TRLO0.1.1  XLON        
 13              631.5                                       01/09/2025 15:55:25                                    00485195467TRLO0.1.1  AQXE        
 13              631.5                                       01/09/2025 15:55:25                                    00485195468TRLO0.1.1  AQXE        
 13              631.5                                       01/09/2025 15:55:25                                    00485195469TRLO0.1.1  AQXE        
 13              631.5                                       01/09/2025 15:55:25                                    00485195470TRLO0.1.1  AQXE        
 25              632                                         01/09/2025 15:56:04                                    00485195668TRLO0.1.1  TRQX        
 112             631.5                                       01/09/2025 15:57:06                                    00485195987TRLO0.1.1  XLON        
 40              632                                         01/09/2025 15:57:31                                    00485196208TRLO0.1.1  CHIX        
 13              631.5                                       01/09/2025 15:57:49                                    00485196315TRLO0.1.1  AQXE        
 24              632                                         01/09/2025 15:57:57                                    00485196375TRLO0.1.1  TRQX        
 1               632                                         01/09/2025 15:57:57                                    00485196376TRLO0.1.1  TRQX        
 79              631                                         01/09/2025 15:59:02                                    00485196831TRLO0.1.1  XLON        
 33              631                                         01/09/2025 15:59:06                                    00485196863TRLO0.1.1  XLON        
 112             631                                         01/09/2025 15:59:06                                    00485196862TRLO0.1.1  XLON        
 25              631.5                                       01/09/2025 15:59:49                                    00485197233TRLO0.1.1  TRQX        
 13              631.5                                       01/09/2025 16:00:01                                    00485197351TRLO0.1.1  AQXE        
 91              631.5                                       01/09/2025 16:00:07                                    00485197423TRLO0.1.1  BATE        
 40              631.5                                       01/09/2025 16:00:27                                    00485197526TRLO0.1.1  CHIX        
 12              631.5                                       01/09/2025 16:01:45                                    00485197916TRLO0.1.1  AQXE        
 1               631.5                                       01/09/2025 16:01:45                                    00485197917TRLO0.1.1  AQXE        
 32              631.5                                       01/09/2025 16:02:04                                    00485198017TRLO0.1.1  XLON        
 40              631.5                                       01/09/2025 16:04:07                                    00485198575TRLO0.1.1  CHIX        
 40              631.5                                       01/09/2025 16:04:07                                    00485198577TRLO0.1.1  CHIX        
 91              631.5                                       01/09/2025 16:04:07                                    00485198579TRLO0.1.1  BATE        
 91              631.5                                       01/09/2025 16:04:07                                    00485198582TRLO0.1.1  BATE        
 5               631.5                                       01/09/2025 16:04:07                                    00485198586TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 16:04:07                                    00485198589TRLO0.1.1  XLON        
 416             631.5                                       01/09/2025 16:04:07                                    00485198584TRLO0.1.1  XLON        
 107             631.5                                       01/09/2025 16:04:07                                    00485198590TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 16:04:07                                    00485198593TRLO0.1.1  XLON        
 25              631.5                                       01/09/2025 16:04:07                                    00485198602TRLO0.1.1  TRQX        
 112             631.5                                       01/09/2025 16:04:07                                    00485198596TRLO0.1.1  XLON        
 112             631.5                                       01/09/2025 16:04:07                                    00485198599TRLO0.1.1  XLON        
 25              631.5                                       01/09/2025 16:04:07                                    00485198605TRLO0.1.1  TRQX        
 13              631.5                                       01/09/2025 16:04:15                                    00485198670TRLO0.1.1  AQXE        
 112             632.5                                       01/09/2025 16:05:56                                    00485199127TRLO0.1.1  XLON        
 50              632.5                                       01/09/2025 16:06:38                                    00485199250TRLO0.1.1  XLON        
 62              632.5                                       01/09/2025 16:06:38                                    00485199251TRLO0.1.1  XLON        
 16              632.5                                       01/09/2025 16:07:05                                    00485199414TRLO0.1.1  XLON        
 208             632.5                                       01/09/2025 16:07:05                                    00485199415TRLO0.1.1  XLON        
 32              633                                         01/09/2025 16:07:48                                    00485199591TRLO0.1.1  CHIX        
 8               633                                         01/09/2025 16:07:48                                    00485199592TRLO0.1.1  CHIX        
 224             634                                         01/09/2025 16:08:05                                    00485199676TRLO0.1.1  XLON        
 20              634                                         01/09/2025 16:09:05                                    00485200067TRLO0.1.1  XLON        
 40              634                                         01/09/2025 16:09:05                                    00485200068TRLO0.1.1  XLON        
 164             634                                         01/09/2025 16:09:05                                    00485200069TRLO0.1.1  XLON        
 85              634                                         01/09/2025 16:10:01                                    00485200372TRLO0.1.1  BATE        
 91              634                                         01/09/2025 16:10:43                                    00485200596TRLO0.1.1  BATE        
 112             634                                         01/09/2025 16:10:43                                    00485200598TRLO0.1.1  XLON        
 188             634                                         01/09/2025 16:10:43                                    00485200597TRLO0.1.1  BATE        
 112             634                                         01/09/2025 16:10:43                                    00485200599TRLO0.1.1  XLON        
 112             634                                         01/09/2025 16:10:43                                    00485200601TRLO0.1.1  XLON        
 336             634                                         01/09/2025 16:10:43                                    00485200600TRLO0.1.1  XLON        
 40              634                                         01/09/2025 16:10:43                                    00485200602TRLO0.1.1  CHIX        
 65              635                                         01/09/2025 16:11:30                                    00485200836TRLO0.1.1  AQXE        
 40              634.5                                       01/09/2025 16:11:41                                    00485200878TRLO0.1.1  CHIX        
 80              634.5                                       01/09/2025 16:11:41                                    00485200877TRLO0.1.1  CHIX        
 112             634.5                                       01/09/2025 16:11:41                                    00485200879TRLO0.1.1  XLON        
 25              634.5                                       01/09/2025 16:11:41                                    00485200882TRLO0.1.1  TRQX        
 100             634.5                                       01/09/2025 16:11:41                                    00485200881TRLO0.1.1  TRQX        
 112             634.5                                       01/09/2025 16:11:41                                    00485200880TRLO0.1.1  XLON        
 71              634.5                                       01/09/2025 16:13:21                                    00485201451TRLO0.1.1  BATE        
 84              634.5                                       01/09/2025 16:13:40                                    00485201555TRLO0.1.1  XLON        
 13              635                                         01/09/2025 16:13:56                                    00485201650TRLO0.1.1  AQXE        
 112             635                                         01/09/2025 16:14:37                                    00485201957TRLO0.1.1  XLON        
 25              635.5                                       01/09/2025 16:14:39                                    00485201979TRLO0.1.1  TRQX        
 40              636                                         01/09/2025 16:14:53                                    00485202058TRLO0.1.1  CHIX        
 111             636                                         01/09/2025 16:15:01                                    00485202108TRLO0.1.1  BATE        
 112             636                                         01/09/2025 16:15:01                                    00485202109TRLO0.1.1  XLON        
 77              636                                         01/09/2025 16:15:28                                    00485202301TRLO0.1.1  XLON        
 693             636                                         01/09/2025 16:15:28                                    00485202302TRLO0.1.1  XLON        
 78              636                                         01/09/2025 16:16:47                                    00485202921TRLO0.1.1  CHIX        
 91              636.5                                       01/09/2025 16:16:48                                    00485202924TRLO0.1.1  BATE        
 154             637                                         01/09/2025 16:17:34                                    00485203129TRLO0.1.1  XLON        
 42              637.5                                       01/09/2025 16:17:34                                    00485203130TRLO0.1.1  TRQX        
 13              638.5                                       01/09/2025 16:18:37                                    00485203543TRLO0.1.1  AQXE        
 105             638.5                                       01/09/2025 16:19:28                                    00485203926TRLO0.1.1  XLON        
 159             638.5                                       01/09/2025 16:19:28                                    00485203927TRLO0.1.1  XLON        
 320             638.5                                       01/09/2025 16:19:28                                    00485203925TRLO0.1.1  XLON        
 91              638.5                                       01/09/2025 16:19:28                                    00485203929TRLO0.1.1  XLON        
 117             638.5                                       01/09/2025 16:19:28                                    00485203928TRLO0.1.1  XLON        
 91              637.5                                       01/09/2025 16:19:29                                    00485203931TRLO0.1.1  BATE        
 73              637.5                                       01/09/2025 16:19:29                                    00485203934TRLO0.1.1  BATE        
 151             637.5                                       01/09/2025 16:19:29                                    00485203932TRLO0.1.1  BATE        
 195             637.5                                       01/09/2025 16:19:29                                    00485203933TRLO0.1.1  BATE        
 8               637.5                                       01/09/2025 16:19:29                                    00485203935TRLO0.1.1  TRQX        
 25              637.5                                       01/09/2025 16:19:29                                    00485203936TRLO0.1.1  TRQX        
 98              637.5                                       01/09/2025 16:19:29                                    00485203937TRLO0.1.1  TRQX        
 18              637.5                                       01/09/2025 16:19:29                                    00485203938TRLO0.1.1  BATE        
 39              637.5                                       01/09/2025 16:19:29                                    00485203945TRLO0.1.1  AQXE        
 42              637.5                                       01/09/2025 16:19:29                                    00485203948TRLO0.1.1  CHIX        
 45              637.5                                       01/09/2025 16:19:29                                    00485203946TRLO0.1.1  AQXE        
 163             637.5                                       01/09/2025 16:19:29                                    00485203947TRLO0.1.1  CHIX        
 83              637                                         01/09/2025 16:20:01                                    00485204129TRLO0.1.1  XLON        
 317             637                                         01/09/2025 16:20:01                                    00485204130TRLO0.1.1  XLON        
 24              637.5                                       01/09/2025 16:21:26                                    00485204692TRLO0.1.1  AQXE        
 137             637.5                                       01/09/2025 16:21:43                                    00485204852TRLO0.1.1  BATE        
 46              637.5                                       01/09/2025 16:21:55                                    00485204927TRLO0.1.1  CHIX        
 20              637                                         01/09/2025 16:22:08                                    00485204999TRLO0.1.1  TRQX        
 541             637.5                                       01/09/2025 16:22:08                                    00485204998TRLO0.1.1  XLON        
 32              638                                         01/09/2025 16:24:59                                    00485206167TRLO0.1.1  AQXE        
 55              638                                         01/09/2025 16:25:00                                    00485206174TRLO0.1.1  CHIX        
 25              638                                         01/09/2025 16:25:00                                    00485206175TRLO0.1.1  CHIX        
 34              638                                         01/09/2025 16:25:06                                    00485206241TRLO0.1.1  TRQX        
 41              638                                         01/09/2025 16:25:06                                    00485206240TRLO0.1.1  TRQX        
 262             638                                         01/09/2025 16:26:09                                    00485206775TRLO0.1.1  BATE        
 600             638                                         01/09/2025 16:26:09                                    00485206777TRLO0.1.1  XLON        
 56              638                                         01/09/2025 16:26:09                                    00485206778TRLO0.1.1  XLON        
 79              638                                         01/09/2025 16:26:09                                    00485206779TRLO0.1.1  XLON        
 20              638                                         01/09/2025 16:28:19                                    00485207677TRLO0.1.1  BATE        
 38              638                                         01/09/2025 16:28:19                                    00485207678TRLO0.1.1  CHIX        
 143             638                                         01/09/2025 16:29:26                                    00485208250TRLO0.1.1  XLON        
 335             638                                         01/09/2025 16:29:26                                    00485208251TRLO0.1.1  XLON        
 13              638                                         01/09/2025 16:29:26                                    00485208253TRLO0.1.1  TRQX        
 14              638                                         01/09/2025 16:29:26                                    00485208252TRLO0.1.1  AQXE        
 10              638                                         01/09/2025 16:29:31                                    00485208279TRLO0.1.1  TRQX        
                                                                                                                                                      
                                                                                                                                                      

 



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