Picture of Bodycote logo

BOY Bodycote News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedMid CapNeutral

REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

8 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:                                                5 September 2025  
 Aggregate number of ordinary shares purchased:                   55,046            
 Highest price paid per share (pence per share):                  656.00p           
 Lowest price paid per share (pence per share):                   646.50p           
 Volume weighted average price paid per share  (pence per share)  650.23p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,234,901 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 1,075,503 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 15,221,271 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         
 123                                             650                                   05/09/2025 08:02:19          00485977667TRLO0.1.1  XLON          
 30                                              650                                   05/09/2025 08:04:07          00485978075TRLO0.1.1  XLON          
 93                                              650                                   05/09/2025 08:04:07          00485978076TRLO0.1.1  XLON          
 31                                              650                                   05/09/2025 08:04:36          00485978216TRLO0.1.1  CHIX          
 123                                             650.5                                 05/09/2025 08:06:00          00485978653TRLO0.1.1  XLON          
 27                                              650                                   05/09/2025 08:08:20          00485979132TRLO0.1.1  BATE          
 77                                              650                                   05/09/2025 08:08:20          00485979131TRLO0.1.1  BATE          
 11                                              650.5                                 05/09/2025 08:08:20          00485979130TRLO0.1.1  CHIX          
 7                                               650                                   05/09/2025 08:08:20          00485979134TRLO0.1.1  TRQX          
 18                                              650                                   05/09/2025 08:08:20          00485979133TRLO0.1.1  TRQX          
 123                                             649                                   05/09/2025 08:08:55          00485979280TRLO0.1.1  XLON          
 123                                             649                                   05/09/2025 08:11:28          00485979834TRLO0.1.1  XLON          
 42                                              649.5                                 05/09/2025 08:12:22          00485979962TRLO0.1.1  CHIX          
 104                                             649                                   05/09/2025 08:12:49          00485980022TRLO0.1.1  BATE          
 5                                               649                                   05/09/2025 08:12:49          00485980023TRLO0.1.1  TRQX          
 80                                              650                                   05/09/2025 08:13:17          00485980094TRLO0.1.1  XLON          
 43                                              650                                   05/09/2025 08:13:17          00485980095TRLO0.1.1  XLON          
 7                                               649                                   05/09/2025 08:14:33          00485980337TRLO0.1.1  TRQX          
 34                                              649                                   05/09/2025 08:15:38          00485980556TRLO0.1.1  XLON          
 89                                              649                                   05/09/2025 08:15:38          00485980555TRLO0.1.1  XLON          
 42                                              649.5                                 05/09/2025 08:16:35          00485980696TRLO0.1.1  CHIX          
 104                                             650                                   05/09/2025 08:18:20          00485980986TRLO0.1.1  BATE          
 38                                              650                                   05/09/2025 08:23:26          00485981906TRLO0.1.1  TRQX          
 369                                             650                                   05/09/2025 08:23:26          00485981905TRLO0.1.1  XLON          
 104                                             650                                   05/09/2025 08:24:59          00485982219TRLO0.1.1  BATE          
 14                                              650                                   05/09/2025 08:25:29          00485982322TRLO0.1.1  TRQX          
 11                                              650                                   05/09/2025 08:25:29          00485982323TRLO0.1.1  TRQX          
 11                                              650                                   05/09/2025 08:26:01          00485982485TRLO0.1.1  XLON          
 56                                              650                                   05/09/2025 08:26:01          00485982483TRLO0.1.1  XLON          
 56                                              650                                   05/09/2025 08:26:01          00485982484TRLO0.1.1  XLON          
 52                                              650.5                                 05/09/2025 08:29:04          00485982976TRLO0.1.1  XLON          
 71                                              650.5                                 05/09/2025 08:29:04          00485982977TRLO0.1.1  XLON          
 8                                               650.5                                 05/09/2025 08:36:10          00485984236TRLO0.1.1  CHIX          
 76                                              651                                   05/09/2025 08:39:07          00485984675TRLO0.1.1  CHIX          
 104                                             651                                   05/09/2025 08:39:07          00485984676TRLO0.1.1  BATE          
 369                                             651                                   05/09/2025 08:39:07          00485984677TRLO0.1.1  XLON          
 34                                              651                                   05/09/2025 08:39:07          00485984679TRLO0.1.1  AQXE          
 12                                              651                                   05/09/2025 08:39:07          00485984680TRLO0.1.1  AQXE          
 15                                              651                                   05/09/2025 08:39:49          00485984837TRLO0.1.1  AQXE          
 39                                              651                                   05/09/2025 08:39:49          00485984836TRLO0.1.1  AQXE          
 123                                             650.5                                 05/09/2025 08:40:17          00485984972TRLO0.1.1  XLON          
 2                                               651                                   05/09/2025 08:40:17          00485984971TRLO0.1.1  AQXE          
 25                                              650.5                                 05/09/2025 08:40:17          00485984973TRLO0.1.1  TRQX          
 42                                              650.5                                 05/09/2025 08:41:24          00485985247TRLO0.1.1  CHIX          
 75                                              650.5                                 05/09/2025 08:41:42          00485985361TRLO0.1.1  BATE          
 29                                              651                                   05/09/2025 08:41:42          00485985362TRLO0.1.1  BATE          
 42                                              650.5                                 05/09/2025 08:48:47          00485987440TRLO0.1.1  CHIX          
 104                                             651                                   05/09/2025 08:49:39          00485987690TRLO0.1.1  BATE          
 8                                               651                                   05/09/2025 08:52:05          00485988428TRLO0.1.1  XLON          
 115                                             651                                   05/09/2025 08:52:05          00485988427TRLO0.1.1  XLON          
 309                                             651.5                                 05/09/2025 08:53:57          00485988939TRLO0.1.1  XLON          
 45                                              651.5                                 05/09/2025 08:53:57          00485988940TRLO0.1.1  XLON          
 138                                             651.5                                 05/09/2025 08:53:57          00485988941TRLO0.1.1  XLON          
 25                                              652                                   05/09/2025 08:56:07          00485989361TRLO0.1.1  TRQX          
 50                                              652                                   05/09/2025 08:56:07          00485989362TRLO0.1.1  TRQX          
 42                                              651.5                                 05/09/2025 09:01:26          00485990611TRLO0.1.1  CHIX          
 34                                              651.5                                 05/09/2025 09:01:26          00485990614TRLO0.1.1  AQXE          
 246                                             651.5                                 05/09/2025 09:01:26          00485990612TRLO0.1.1  XLON          
 246                                             651.5                                 05/09/2025 09:01:26          00485990613TRLO0.1.1  XLON          
 5                                               651.5                                 05/09/2025 09:01:26          00485990615TRLO0.1.1  AQXE          
 12                                              651.5                                 05/09/2025 09:01:26          00485990616TRLO0.1.1  AQXE          
 25                                              652                                   05/09/2025 09:01:26          00485990617TRLO0.1.1  TRQX          
 9                                               651.5                                 05/09/2025 09:03:43          00485991244TRLO0.1.1  XLON          
 114                                             651.5                                 05/09/2025 09:03:43          00485991243TRLO0.1.1  XLON          
 123                                             651.5                                 05/09/2025 09:06:52          00485991965TRLO0.1.1  XLON          
 208                                             651                                   05/09/2025 09:06:52          00485991968TRLO0.1.1  BATE          
 12                                              651.5                                 05/09/2025 09:06:52          00485991966TRLO0.1.1  CHIX          
 30                                              651.5                                 05/09/2025 09:06:52          00485991967TRLO0.1.1  CHIX          
 17                                              651.5                                 05/09/2025 09:07:41          00485992094TRLO0.1.1  AQXE          
 1                                               651                                   05/09/2025 09:10:15          00485992574TRLO0.1.1  CHIX          
 41                                              651                                   05/09/2025 09:10:15          00485992575TRLO0.1.1  CHIX          
 3                                               651.5                                 05/09/2025 09:10:38          00485992656TRLO0.1.1  XLON          
 120                                             651.5                                 05/09/2025 09:10:38          00485992655TRLO0.1.1  XLON          
 1                                               651.5                                 05/09/2025 09:10:54          00485992701TRLO0.1.1  TRQX          
 1                                               652                                   05/09/2025 09:10:54          00485992703TRLO0.1.1  TRQX          
 12                                              652                                   05/09/2025 09:10:54          00485992702TRLO0.1.1  TRQX          
 11                                              652                                   05/09/2025 09:10:54          00485992704TRLO0.1.1  TRQX          
 104                                             651                                   05/09/2025 09:11:31          00485992822TRLO0.1.1  BATE          
 58                                              651.5                                 05/09/2025 09:13:22          00485993064TRLO0.1.1  XLON          
 65                                              651.5                                 05/09/2025 09:13:22          00485993065TRLO0.1.1  XLON          
 1                                               651.5                                 05/09/2025 09:15:45          00485993490TRLO0.1.1  AQXE          
 12                                              651.5                                 05/09/2025 09:15:45          00485993491TRLO0.1.1  AQXE          
 4                                               651.5                                 05/09/2025 09:15:45          00485993492TRLO0.1.1  AQXE          
 19                                              651.5                                 05/09/2025 09:15:51          00485993503TRLO0.1.1  XLON          
 15                                              651.5                                 05/09/2025 09:15:51          00485993505TRLO0.1.1  XLON          
 89                                              651.5                                 05/09/2025 09:15:51          00485993504TRLO0.1.1  XLON          
 1                                               650                                   05/09/2025 09:17:11          00485993700TRLO0.1.1  CHIX          
 123                                             650.5                                 05/09/2025 09:18:01          00485993831TRLO0.1.1  XLON          
 65                                              650.5                                 05/09/2025 09:20:05          00485994370TRLO0.1.1  XLON          
 1                                               650.5                                 05/09/2025 09:20:05          00485994371TRLO0.1.1  XLON          
 57                                              650.5                                 05/09/2025 09:20:05          00485994372TRLO0.1.1  XLON          
 17                                              650.5                                 05/09/2025 09:21:16          00485994630TRLO0.1.1  AQXE          
 123                                             650                                   05/09/2025 09:23:13          00485994871TRLO0.1.1  XLON          
 1                                               650                                   05/09/2025 09:24:57          00485995021TRLO0.1.1  BATE          
 83                                              650.5                                 05/09/2025 09:26:43          00485995348TRLO0.1.1  CHIX          
 246                                             650.5                                 05/09/2025 09:26:44          00485995353TRLO0.1.1  XLON          
 1                                               650.5                                 05/09/2025 09:26:51          00485995362TRLO0.1.1  TRQX          
 100                                             650.5                                 05/09/2025 09:27:07          00485995419TRLO0.1.1  BATE          
 107                                             650.5                                 05/09/2025 09:27:07          00485995420TRLO0.1.1  BATE          
 49                                              650.5                                 05/09/2025 09:27:07          00485995421TRLO0.1.1  TRQX          
 17                                              650.5                                 05/09/2025 09:27:33          00485995521TRLO0.1.1  AQXE          
 23                                              650.5                                 05/09/2025 09:30:05          00485995865TRLO0.1.1  XLON          
 100                                             650.5                                 05/09/2025 09:30:05          00485995864TRLO0.1.1  XLON          
 12                                              650.5                                 05/09/2025 09:32:06          00485996219TRLO0.1.1  TRQX          
 13                                              650.5                                 05/09/2025 09:32:06          00485996220TRLO0.1.1  TRQX          
 54                                              650.5                                 05/09/2025 09:33:24          00485996329TRLO0.1.1  BATE          
 50                                              650.5                                 05/09/2025 09:33:24          00485996330TRLO0.1.1  BATE          
 3                                               650.5                                 05/09/2025 09:34:12          00485996460TRLO0.1.1  XLON          
 120                                             650.5                                 05/09/2025 09:34:12          00485996459TRLO0.1.1  XLON          
 42                                              650.5                                 05/09/2025 09:34:56          00485996553TRLO0.1.1  CHIX          
 44                                              649.5                                 05/09/2025 09:37:29          00485996874TRLO0.1.1  XLON          
 79                                              649.5                                 05/09/2025 09:37:29          00485996875TRLO0.1.1  XLON          
 123                                             649.5                                 05/09/2025 09:40:51          00485997323TRLO0.1.1  XLON          
 25                                              649.5                                 05/09/2025 09:42:08          00485997481TRLO0.1.1  TRQX          
 26                                              649.5                                 05/09/2025 09:43:40          00485997625TRLO0.1.1  BATE          
 78                                              650.5                                 05/09/2025 09:43:40          00485997626TRLO0.1.1  BATE          
 61                                              649.5                                 05/09/2025 09:45:09          00485997819TRLO0.1.1  XLON          
 62                                              649.5                                 05/09/2025 09:45:09          00485997818TRLO0.1.1  XLON          
 20                                              649.5                                 05/09/2025 09:46:09          00485997941TRLO0.1.1  CHIX          
 22                                              649.5                                 05/09/2025 09:47:42          00485998086TRLO0.1.1  CHIX          
 123                                             649.5                                 05/09/2025 09:48:32          00485998173TRLO0.1.1  XLON          
 12                                              649.5                                 05/09/2025 09:50:48          00485998405TRLO0.1.1  CHIX          
 30                                              649.5                                 05/09/2025 09:50:48          00485998406TRLO0.1.1  CHIX          
 123                                             649.5                                 05/09/2025 09:51:44          00485998489TRLO0.1.1  XLON          
 12                                              649.5                                 05/09/2025 09:52:14          00485998562TRLO0.1.1  TRQX          
 13                                              649.5                                 05/09/2025 09:52:14          00485998563TRLO0.1.1  TRQX          
 30                                              650                                   05/09/2025 09:53:23          00485998719TRLO0.1.1  BATE          
 61                                              650                                   05/09/2025 09:53:23          00485998718TRLO0.1.1  BATE          
 2                                               650.5                                 05/09/2025 09:53:23          00485998720TRLO0.1.1  BATE          
 11                                              650.5                                 05/09/2025 09:53:23          00485998721TRLO0.1.1  BATE          
 123                                             649.5                                 05/09/2025 09:56:08          00485999034TRLO0.1.1  XLON          
 44                                              649.5                                 05/09/2025 09:59:47          00485999522TRLO0.1.1  XLON          
 79                                              649.5                                 05/09/2025 09:59:47          00485999521TRLO0.1.1  XLON          
 42                                              649.5                                 05/09/2025 10:02:03          00485999806TRLO0.1.1  CHIX          
 123                                             649.5                                 05/09/2025 10:02:27          00485999859TRLO0.1.1  XLON          
 25                                              649.5                                 05/09/2025 10:02:30          00485999866TRLO0.1.1  TRQX          
 17                                              650                                   05/09/2025 10:10:25          00486000911TRLO0.1.1  AQXE          
 34                                              650                                   05/09/2025 10:10:25          00486000910TRLO0.1.1  AQXE          
 42                                              650                                   05/09/2025 10:10:25          00486000909TRLO0.1.1  CHIX          
 34                                              650                                   05/09/2025 10:10:25          00486000913TRLO0.1.1  AQXE          
 74                                              650                                   05/09/2025 10:10:25          00486000912TRLO0.1.1  BATE          
 1                                               650                                   05/09/2025 10:10:25          00486000916TRLO0.1.1  XLON          
 30                                              650                                   05/09/2025 10:10:25          00486000914TRLO0.1.1  BATE          
 245                                             650                                   05/09/2025 10:10:25          00486000915TRLO0.1.1  XLON          
 4                                               650                                   05/09/2025 10:10:25          00486000918TRLO0.1.1  TRQX          
 21                                              650                                   05/09/2025 10:10:25          00486000917TRLO0.1.1  TRQX          
 246                                             649.5                                 05/09/2025 10:12:29          00486001222TRLO0.1.1  XLON          
 52                                              650                                   05/09/2025 10:12:29          00486001223TRLO0.1.1  BATE          
 52                                              650                                   05/09/2025 10:12:29          00486001224TRLO0.1.1  BATE          
 123                                             650.5                                 05/09/2025 10:23:54          00486002685TRLO0.1.1  XLON          
 246                                             650.5                                 05/09/2025 10:23:54          00486002686TRLO0.1.1  XLON          
 246                                             650.5                                 05/09/2025 10:26:28          00486003029TRLO0.1.1  XLON          
 123                                             650.5                                 05/09/2025 10:28:23          00486003343TRLO0.1.1  XLON          
 11                                              650                                   05/09/2025 10:29:14          00486003458TRLO0.1.1  CHIX          
 31                                              650                                   05/09/2025 10:29:14          00486003459TRLO0.1.1  CHIX          
 42                                              650                                   05/09/2025 10:29:14          00486003460TRLO0.1.1  CHIX          
 104                                             650                                   05/09/2025 10:29:14          00486003461TRLO0.1.1  BATE          
 25                                              650                                   05/09/2025 10:29:14          00486003462TRLO0.1.1  TRQX          
 25                                              650                                   05/09/2025 10:29:14          00486003463TRLO0.1.1  TRQX          
 17                                              650                                   05/09/2025 10:29:17          00486003472TRLO0.1.1  AQXE          
 62                                              650                                   05/09/2025 10:30:41          00486003714TRLO0.1.1  XLON          
 61                                              650                                   05/09/2025 10:30:41          00486003715TRLO0.1.1  XLON          
 25                                              650                                   05/09/2025 10:31:05          00486003755TRLO0.1.1  TRQX          
 20                                              650                                   05/09/2025 10:31:27          00486003805TRLO0.1.1  BATE          
 28                                              650                                   05/09/2025 10:31:27          00486003803TRLO0.1.1  BATE          
 56                                              650                                   05/09/2025 10:31:27          00486003804TRLO0.1.1  BATE          
 42                                              650                                   05/09/2025 10:31:46          00486003945TRLO0.1.1  CHIX          
 90                                              650                                   05/09/2025 10:33:29          00486004126TRLO0.1.1  XLON          
 64                                              650.5                                 05/09/2025 10:37:08          00486004686TRLO0.1.1  XLON          
 92                                              650.5                                 05/09/2025 10:37:08          00486004687TRLO0.1.1  XLON          
 17                                              651                                   05/09/2025 10:40:20          00486005053TRLO0.1.1  AQXE          
 104                                             651                                   05/09/2025 10:40:31          00486005076TRLO0.1.1  BATE          
 3                                               651                                   05/09/2025 10:40:36          00486005102TRLO0.1.1  TRQX          
 22                                              651                                   05/09/2025 10:40:36          00486005103TRLO0.1.1  TRQX          
 42                                              650.5                                 05/09/2025 10:40:39          00486005110TRLO0.1.1  CHIX          
 123                                             650.5                                 05/09/2025 10:40:39          00486005111TRLO0.1.1  XLON          
 20                                              650.5                                 05/09/2025 10:42:42          00486005345TRLO0.1.1  AQXE          
 14                                              651                                   05/09/2025 10:42:42          00486005346TRLO0.1.1  AQXE          
 123                                             650                                   05/09/2025 10:42:45          00486005347TRLO0.1.1  XLON          
 80                                              650.5                                 05/09/2025 10:42:48          00486005357TRLO0.1.1  BATE          
 24                                              651                                   05/09/2025 10:42:48          00486005358TRLO0.1.1  BATE          
 10                                              650.5                                 05/09/2025 10:43:28          00486005403TRLO0.1.1  CHIX          
 32                                              650.5                                 05/09/2025 10:43:28          00486005402TRLO0.1.1  CHIX          
 25                                              650.5                                 05/09/2025 10:44:03          00486005454TRLO0.1.1  TRQX          
 123                                             649.5                                 05/09/2025 10:44:24          00486005471TRLO0.1.1  XLON          
 104                                             649.5                                 05/09/2025 10:44:46          00486005533TRLO0.1.1  BATE          
 17                                              650                                   05/09/2025 10:45:08          00486005581TRLO0.1.1  AQXE          
 123                                             649.5                                 05/09/2025 10:45:14          00486005604TRLO0.1.1  XLON          
 123                                             649                                   05/09/2025 10:46:45          00486005946TRLO0.1.1  XLON          
 123                                             649                                   05/09/2025 10:50:27          00486006549TRLO0.1.1  XLON          
 104                                             649.5                                 05/09/2025 10:51:21          00486006651TRLO0.1.1  BATE          
 17                                              650                                   05/09/2025 10:51:28          00486006665TRLO0.1.1  AQXE          
 42                                              649.5                                 05/09/2025 10:52:15          00486006809TRLO0.1.1  CHIX          
 246                                             649.5                                 05/09/2025 10:52:15          00486006810TRLO0.1.1  XLON          
 42                                              649.5                                 05/09/2025 10:54:05          00486007081TRLO0.1.1  CHIX          
 17                                              650                                   05/09/2025 10:54:22          00486007133TRLO0.1.1  AQXE          
 64                                              649.5                                 05/09/2025 10:54:26          00486007140TRLO0.1.1  BATE          
 40                                              649.5                                 05/09/2025 10:54:26          00486007141TRLO0.1.1  BATE          
 246                                             650                                   05/09/2025 10:55:30          00486007393TRLO0.1.1  XLON          
 25                                              649.5                                 05/09/2025 10:55:40          00486007416TRLO0.1.1  TRQX          
 50                                              649.5                                 05/09/2025 10:55:40          00486007417TRLO0.1.1  TRQX          
 2                                               650                                   05/09/2025 10:57:52          00486008069TRLO0.1.1  AQXE          
 12                                              650                                   05/09/2025 10:57:52          00486008070TRLO0.1.1  AQXE          
 3                                               650                                   05/09/2025 10:57:52          00486008071TRLO0.1.1  AQXE          
 75                                              650                                   05/09/2025 10:59:35          00486008790TRLO0.1.1  XLON          
 115                                             650                                   05/09/2025 10:59:35          00486008789TRLO0.1.1  XLON          
 179                                             650                                   05/09/2025 10:59:35          00486008791TRLO0.1.1  XLON          
 58                                              650                                   05/09/2025 11:01:35          00486009285TRLO0.1.1  XLON          
 65                                              650                                   05/09/2025 11:01:35          00486009284TRLO0.1.1  XLON          
 104                                             650                                   05/09/2025 11:01:43          00486009304TRLO0.1.1  BATE          
 17                                              650                                   05/09/2025 11:02:30          00486009386TRLO0.1.1  AQXE          
 104                                             650                                   05/09/2025 11:03:41          00486009514TRLO0.1.1  BATE          
 16                                              649.5                                 05/09/2025 11:04:08          00486009605TRLO0.1.1  TRQX          
 42                                              649.5                                 05/09/2025 11:04:08          00486009603TRLO0.1.1  CHIX          
 84                                              649.5                                 05/09/2025 11:04:08          00486009602TRLO0.1.1  CHIX          
 123                                             649.5                                 05/09/2025 11:04:08          00486009604TRLO0.1.1  XLON          
 9                                               649.5                                 05/09/2025 11:04:08          00486009606TRLO0.1.1  TRQX          
 123                                             648.5                                 05/09/2025 11:04:54          00486009777TRLO0.1.1  XLON          
 123                                             648.5                                 05/09/2025 11:07:10          00486010108TRLO0.1.1  XLON          
 12                                              649.5                                 05/09/2025 11:07:58          00486010168TRLO0.1.1  TRQX          
 13                                              649.5                                 05/09/2025 11:07:58          00486010169TRLO0.1.1  TRQX          
 5                                               649.5                                 05/09/2025 11:08:44          00486010261TRLO0.1.1  AQXE          
 12                                              649.5                                 05/09/2025 11:08:44          00486010260TRLO0.1.1  AQXE          
 123                                             649                                   05/09/2025 11:08:59          00486010308TRLO0.1.1  XLON          
 58                                              649                                   05/09/2025 11:09:32          00486010395TRLO0.1.1  BATE          
 28                                              649.5                                 05/09/2025 11:09:32          00486010396TRLO0.1.1  BATE          
 8                                               650                                   05/09/2025 11:09:32          00486010398TRLO0.1.1  BATE          
 10                                              650                                   05/09/2025 11:09:32          00486010397TRLO0.1.1  BATE          
 42                                              649                                   05/09/2025 11:11:01          00486010550TRLO0.1.1  CHIX          
 28                                              649                                   05/09/2025 11:11:02          00486010553TRLO0.1.1  XLON          
 95                                              649                                   05/09/2025 11:11:02          00486010554TRLO0.1.1  XLON          
 12                                              649.5                                 05/09/2025 11:11:31          00486010627TRLO0.1.1  TRQX          
 12                                              649.5                                 05/09/2025 11:11:31          00486010628TRLO0.1.1  TRQX          
 1                                               649.5                                 05/09/2025 11:11:31          00486010629TRLO0.1.1  TRQX          
 17                                              649.5                                 05/09/2025 11:11:45          00486010642TRLO0.1.1  AQXE          
 123                                             649                                   05/09/2025 11:11:50          00486010667TRLO0.1.1  XLON          
 31                                              649.5                                 05/09/2025 11:12:08          00486010712TRLO0.1.1  BATE          
 73                                              650                                   05/09/2025 11:12:08          00486010713TRLO0.1.1  BATE          
 25                                              649.5                                 05/09/2025 11:13:50          00486011079TRLO0.1.1  TRQX          
 17                                              649.5                                 05/09/2025 11:13:54          00486011090TRLO0.1.1  AQXE          
 62                                              649.5                                 05/09/2025 11:13:54          00486011092TRLO0.1.1  XLON          
 85                                              649.5                                 05/09/2025 11:13:54          00486011093TRLO0.1.1  XLON          
 107                                             649.5                                 05/09/2025 11:13:54          00486011095TRLO0.1.1  XLON          
 115                                             649.5                                 05/09/2025 11:13:54          00486011094TRLO0.1.1  XLON          
 5                                               650                                   05/09/2025 11:14:20          00486011189TRLO0.1.1  BATE          
 8                                               650                                   05/09/2025 11:14:20          00486011191TRLO0.1.1  BATE          
 91                                              650                                   05/09/2025 11:14:20          00486011190TRLO0.1.1  BATE          
 42                                              649                                   05/09/2025 11:16:01          00486011392TRLO0.1.1  CHIX          
 82                                              649.5                                 05/09/2025 11:16:19          00486011460TRLO0.1.1  XLON          
 115                                             649.5                                 05/09/2025 11:16:19          00486011461TRLO0.1.1  XLON          
 49                                              649.5                                 05/09/2025 11:16:19          00486011462TRLO0.1.1  XLON          
 39                                              649.5                                 05/09/2025 11:18:26          00486011752TRLO0.1.1  XLON          
 84                                              649.5                                 05/09/2025 11:18:26          00486011751TRLO0.1.1  XLON          
 42                                              649                                   05/09/2025 11:18:51          00486011793TRLO0.1.1  CHIX          
 25                                              649.5                                 05/09/2025 11:19:02          00486011825TRLO0.1.1  TRQX          
 17                                              649.5                                 05/09/2025 11:19:16          00486011843TRLO0.1.1  AQXE          
 60                                              649.5                                 05/09/2025 11:21:23          00486012060TRLO0.1.1  BATE          
 44                                              649.5                                 05/09/2025 11:21:23          00486012061TRLO0.1.1  BATE          
 85                                              649                                   05/09/2025 11:21:38          00486012099TRLO0.1.1  XLON          
 38                                              649                                   05/09/2025 11:21:38          00486012100TRLO0.1.1  XLON          
 77                                              649                                   05/09/2025 11:24:45          00486012470TRLO0.1.1  XLON          
 46                                              649                                   05/09/2025 11:24:45          00486012471TRLO0.1.1  XLON          
 42                                              648.5                                 05/09/2025 11:25:48          00486012669TRLO0.1.1  CHIX          
 17                                              649                                   05/09/2025 11:27:53          00486013013TRLO0.1.1  AQXE          
 25                                              648.5                                 05/09/2025 11:27:58          00486013019TRLO0.1.1  TRQX          
 123                                             648                                   05/09/2025 11:28:01          00486013020TRLO0.1.1  XLON          
 87                                              648.5                                 05/09/2025 11:30:10          00486013321TRLO0.1.1  BATE          
 5                                               648.5                                 05/09/2025 11:30:10          00486013323TRLO0.1.1  BATE          
 12                                              648.5                                 05/09/2025 11:30:10          00486013322TRLO0.1.1  BATE          
 123                                             648                                   05/09/2025 11:30:32          00486013367TRLO0.1.1  XLON          
 12                                              648                                   05/09/2025 11:31:53          00486013532TRLO0.1.1  CHIX          
 30                                              648                                   05/09/2025 11:31:53          00486013533TRLO0.1.1  CHIX          
 123                                             648                                   05/09/2025 11:32:26          00486013570TRLO0.1.1  XLON          
 17                                              648.5                                 05/09/2025 11:32:38          00486013582TRLO0.1.1  AQXE          
 25                                              648.5                                 05/09/2025 11:32:46          00486013601TRLO0.1.1  TRQX          
 104                                             648.5                                 05/09/2025 11:33:46          00486013722TRLO0.1.1  BATE          
 246                                             648                                   05/09/2025 11:34:27          00486013804TRLO0.1.1  XLON          
 42                                              648                                   05/09/2025 11:35:37          00486013993TRLO0.1.1  CHIX          
 17                                              648.5                                 05/09/2025 11:36:43          00486014108TRLO0.1.1  AQXE          
 123                                             648                                   05/09/2025 11:36:45          00486014111TRLO0.1.1  XLON          
 25                                              648.5                                 05/09/2025 11:37:07          00486014154TRLO0.1.1  TRQX          
 94                                              648                                   05/09/2025 11:38:36          00486014361TRLO0.1.1  XLON          
 29                                              648                                   05/09/2025 11:38:36          00486014362TRLO0.1.1  XLON          
 20                                              648                                   05/09/2025 11:38:59          00486014401TRLO0.1.1  BATE          
 58                                              648                                   05/09/2025 11:38:59          00486014400TRLO0.1.1  BATE          
 26                                              648.5                                 05/09/2025 11:38:59          00486014402TRLO0.1.1  BATE          
 123                                             648                                   05/09/2025 11:40:35          00486014556TRLO0.1.1  XLON          
 42                                              648                                   05/09/2025 11:43:19          00486014899TRLO0.1.1  CHIX          
 123                                             647.5                                 05/09/2025 11:44:51          00486015200TRLO0.1.1  XLON          
 17                                              647.5                                 05/09/2025 11:45:10          00486015257TRLO0.1.1  AQXE          
 12                                              647.5                                 05/09/2025 11:46:06          00486015368TRLO0.1.1  TRQX          
 13                                              647.5                                 05/09/2025 11:47:02          00486015475TRLO0.1.1  TRQX          
 123                                             647.5                                 05/09/2025 11:48:05          00486015585TRLO0.1.1  XLON          
 104                                             647.5                                 05/09/2025 11:48:51          00486015664TRLO0.1.1  BATE          
 123                                             647.5                                 05/09/2025 11:51:06          00486015913TRLO0.1.1  XLON          
 42                                              647                                   05/09/2025 11:52:14          00486016049TRLO0.1.1  CHIX          
 17                                              647.5                                 05/09/2025 11:53:16          00486016183TRLO0.1.1  AQXE          
 43                                              647.5                                 05/09/2025 11:53:50          00486016268TRLO0.1.1  XLON          
 80                                              647.5                                 05/09/2025 11:53:50          00486016267TRLO0.1.1  XLON          
 25                                              647.5                                 05/09/2025 11:54:22          00486016327TRLO0.1.1  TRQX          
 44                                              647.5                                 05/09/2025 11:56:35          00486016630TRLO0.1.1  XLON          
 79                                              647.5                                 05/09/2025 11:56:35          00486016629TRLO0.1.1  XLON          
 5                                               647.5                                 05/09/2025 11:56:44          00486016645TRLO0.1.1  BATE          
 99                                              647.5                                 05/09/2025 11:56:44          00486016644TRLO0.1.1  BATE          
 42                                              647.5                                 05/09/2025 11:59:17          00486017041TRLO0.1.1  XLON          
 60                                              647.5                                 05/09/2025 11:59:17          00486017040TRLO0.1.1  XLON          
 21                                              647.5                                 05/09/2025 11:59:17          00486017042TRLO0.1.1  XLON          
 42                                              647                                   05/09/2025 11:59:57          00486017136TRLO0.1.1  CHIX          
 17                                              647.5                                 05/09/2025 12:00:21          00486017258TRLO0.1.1  AQXE          
 25                                              647.5                                 05/09/2025 12:00:57          00486017332TRLO0.1.1  TRQX          
 8                                               647.5                                 05/09/2025 12:01:37          00486017395TRLO0.1.1  XLON          
 115                                             647.5                                 05/09/2025 12:01:37          00486017394TRLO0.1.1  XLON          
 12                                              647.5                                 05/09/2025 12:02:05          00486017481TRLO0.1.1  BATE          
 35                                              647.5                                 05/09/2025 12:02:05          00486017482TRLO0.1.1  BATE          
 57                                              647.5                                 05/09/2025 12:02:05          00486017480TRLO0.1.1  BATE          
 246                                             647                                   05/09/2025 12:03:36          00486017698TRLO0.1.1  XLON          
 42                                              647                                   05/09/2025 12:03:43          00486017705TRLO0.1.1  CHIX          
 17                                              647.5                                 05/09/2025 12:03:46          00486017708TRLO0.1.1  AQXE          
 25                                              647.5                                 05/09/2025 12:04:26          00486017777TRLO0.1.1  TRQX          
 123                                             647                                   05/09/2025 12:05:45          00486017920TRLO0.1.1  XLON          
 104                                             646.5                                 05/09/2025 12:08:30          00486018238TRLO0.1.1  BATE          
 123                                             646.5                                 05/09/2025 12:08:31          00486018239TRLO0.1.1  XLON          
 17                                              647.5                                 05/09/2025 12:09:47          00486018424TRLO0.1.1  AQXE          
 42                                              647                                   05/09/2025 12:09:55          00486018438TRLO0.1.1  CHIX          
 77                                              647                                   05/09/2025 12:11:18          00486018543TRLO0.1.1  XLON          
 6                                               647                                   05/09/2025 12:11:18          00486018544TRLO0.1.1  XLON          
 6                                               647                                   05/09/2025 12:11:18          00486018545TRLO0.1.1  XLON          
 34                                              647                                   05/09/2025 12:11:18          00486018546TRLO0.1.1  XLON          
 81                                              647                                   05/09/2025 12:12:01          00486018624TRLO0.1.1  XLON          
 17                                              647.5                                 05/09/2025 12:14:34          00486018956TRLO0.1.1  AQXE          
 78                                              648                                   05/09/2025 12:24:10          00486020112TRLO0.1.1  XLON          
 115                                             648                                   05/09/2025 12:24:10          00486020113TRLO0.1.1  XLON          
 42                                              648.5                                 05/09/2025 12:29:09          00486020591TRLO0.1.1  CHIX          
 448                                             648.5                                 05/09/2025 12:29:15          00486020600TRLO0.1.1  XLON          
 50                                              648.5                                 05/09/2025 12:29:15          00486020602TRLO0.1.1  TRQX          
 139                                             648.5                                 05/09/2025 12:29:15          00486020601TRLO0.1.1  XLON          
 76                                              650                                   05/09/2025 12:41:43          00486022115TRLO0.1.1  XLON          
 115                                             650                                   05/09/2025 12:41:43          00486022116TRLO0.1.1  XLON          
 55                                              650                                   05/09/2025 12:41:43          00486022117TRLO0.1.1  XLON          
 615                                             650                                   05/09/2025 12:41:46          00486022126TRLO0.1.1  XLON          
 8                                               649.5                                 05/09/2025 12:41:46          00486022129TRLO0.1.1  CHIX          
 34                                              649.5                                 05/09/2025 12:41:46          00486022128TRLO0.1.1  CHIX          
 51                                              649.5                                 05/09/2025 12:41:46          00486022130TRLO0.1.1  AQXE          
 126                                             649.5                                 05/09/2025 12:41:46          00486022127TRLO0.1.1  CHIX          
 17                                              649.5                                 05/09/2025 12:41:46          00486022131TRLO0.1.1  AQXE          
 416                                             649.5                                 05/09/2025 12:41:46          00486022132TRLO0.1.1  BATE          
 25                                              649.5                                 05/09/2025 12:41:46          00486022135TRLO0.1.1  TRQX          
 104                                             649.5                                 05/09/2025 12:41:46          00486022134TRLO0.1.1  BATE          
 208                                             649.5                                 05/09/2025 12:41:46          00486022133TRLO0.1.1  BATE          
 75                                              649.5                                 05/09/2025 12:41:46          00486022136TRLO0.1.1  TRQX          
 42                                              649.5                                 05/09/2025 12:49:01          00486023037TRLO0.1.1  CHIX          
 17                                              649.5                                 05/09/2025 12:49:01          00486023038TRLO0.1.1  AQXE          
 123                                             649.5                                 05/09/2025 12:49:01          00486023039TRLO0.1.1  XLON          
 25                                              649.5                                 05/09/2025 12:49:01          00486023042TRLO0.1.1  TRQX          
 123                                             649.5                                 05/09/2025 12:49:01          00486023041TRLO0.1.1  XLON          
 246                                             649.5                                 05/09/2025 12:49:01          00486023040TRLO0.1.1  XLON          
 15                                              649.5                                 05/09/2025 12:52:37          00486023453TRLO0.1.1  AQXE          
 2                                               649.5                                 05/09/2025 12:52:37          00486023454TRLO0.1.1  AQXE          
 123                                             649.5                                 05/09/2025 12:52:43          00486023460TRLO0.1.1  XLON          
 42                                              649.5                                 05/09/2025 12:53:46          00486023591TRLO0.1.1  CHIX          
 8                                               649.5                                 05/09/2025 12:56:03          00486023842TRLO0.1.1  XLON          
 115                                             649.5                                 05/09/2025 12:56:03          00486023841TRLO0.1.1  XLON          
 1                                               649.5                                 05/09/2025 12:56:42          00486023956TRLO0.1.1  TRQX          
 24                                              649.5                                 05/09/2025 12:56:42          00486023955TRLO0.1.1  TRQX          
 123                                             649.5                                 05/09/2025 12:58:39          00486024190TRLO0.1.1  XLON          
 104                                             650                                   05/09/2025 12:59:37          00486024364TRLO0.1.1  BATE          
 17                                              649.5                                 05/09/2025 13:00:36          00486024550TRLO0.1.1  AQXE          
 12                                              649.5                                 05/09/2025 13:04:51          00486025056TRLO0.1.1  TRQX          
 13                                              649.5                                 05/09/2025 13:04:51          00486025057TRLO0.1.1  TRQX          
 42                                              648.5                                 05/09/2025 13:06:01          00486025270TRLO0.1.1  CHIX          
 123                                             648.5                                 05/09/2025 13:06:01          00486025271TRLO0.1.1  XLON          
 104                                             648.5                                 05/09/2025 13:07:42          00486025539TRLO0.1.1  BATE          
 63                                              648.5                                 05/09/2025 13:08:12          00486025621TRLO0.1.1  XLON          
 183                                             648.5                                 05/09/2025 13:08:12          00486025622TRLO0.1.1  XLON          
 1                                               648.5                                 05/09/2025 13:08:13          00486025623TRLO0.1.1  AQXE          
 16                                              648.5                                 05/09/2025 13:08:13          00486025624TRLO0.1.1  AQXE          
 42                                              648.5                                 05/09/2025 13:09:19          00486025745TRLO0.1.1  CHIX          
 123                                             648.5                                 05/09/2025 13:10:12          00486025897TRLO0.1.1  XLON          
 25                                              648.5                                 05/09/2025 13:13:03          00486026318TRLO0.1.1  TRQX          
 57                                              648.5                                 05/09/2025 13:13:40          00486026422TRLO0.1.1  XLON          
 66                                              648.5                                 05/09/2025 13:13:40          00486026421TRLO0.1.1  XLON          
 123                                             648.5                                 05/09/2025 13:16:01          00486026720TRLO0.1.1  XLON          
 1                                               648.5                                 05/09/2025 13:16:03          00486026728TRLO0.1.1  BATE          
 20                                              648.5                                 05/09/2025 13:16:03          00486026727TRLO0.1.1  BATE          
 1                                               648.5                                 05/09/2025 13:16:03          00486026730TRLO0.1.1  BATE          
 11                                              648.5                                 05/09/2025 13:16:03          00486026729TRLO0.1.1  BATE          
 71                                              648.5                                 05/09/2025 13:16:03          00486026731TRLO0.1.1  BATE          
 17                                              648.5                                 05/09/2025 13:16:15          00486026760TRLO0.1.1  AQXE          
 42                                              648.5                                 05/09/2025 13:16:58          00486026829TRLO0.1.1  CHIX          
 123                                             648.5                                 05/09/2025 13:18:16          00486026983TRLO0.1.1  XLON          
 25                                              648.5                                 05/09/2025 13:18:28          00486026999TRLO0.1.1  TRQX          
 44                                              648                                   05/09/2025 13:20:00          00486027324TRLO0.1.1  XLON          
 17                                              648.5                                 05/09/2025 13:20:14          00486027375TRLO0.1.1  AQXE          
 79                                              648                                   05/09/2025 13:20:14          00486027376TRLO0.1.1  XLON          
 74                                              648                                   05/09/2025 13:20:14          00486027380TRLO0.1.1  BATE          
 6                                               648                                   05/09/2025 13:20:14          00486027381TRLO0.1.1  BATE          
 6                                               648                                   05/09/2025 13:20:14          00486027382TRLO0.1.1  BATE          
 5                                               648                                   05/09/2025 13:20:15          00486027394TRLO0.1.1  BATE          
 13                                              648                                   05/09/2025 13:20:15          00486027393TRLO0.1.1  BATE          
 42                                              648                                   05/09/2025 13:21:10          00486027561TRLO0.1.1  CHIX          
 123                                             647.5                                 05/09/2025 13:22:19          00486027784TRLO0.1.1  XLON          
 25                                              648                                   05/09/2025 13:22:56          00486027875TRLO0.1.1  TRQX          
 17                                              648                                   05/09/2025 13:24:41          00486028170TRLO0.1.1  AQXE          
 104                                             648                                   05/09/2025 13:24:50          00486028185TRLO0.1.1  BATE          
 25                                              648                                   05/09/2025 13:28:01          00486028907TRLO0.1.1  TRQX          
 42                                              647.5                                 05/09/2025 13:29:56          00486029121TRLO0.1.1  CHIX          
 246                                             648                                   05/09/2025 13:30:00          00486029149TRLO0.1.1  XLON          
 17                                              648                                   05/09/2025 13:30:09          00486029251TRLO0.1.1  AQXE          
 104                                             648.5                                 05/09/2025 13:30:38          00486029511TRLO0.1.1  BATE          
 123                                             648                                   05/09/2025 13:31:02          00486029639TRLO0.1.1  XLON          
 246                                             648                                   05/09/2025 13:31:02          00486029640TRLO0.1.1  XLON          
 123                                             649.5                                 05/09/2025 13:36:58          00486030988TRLO0.1.1  XLON          
 42                                              649                                   05/09/2025 13:38:57          00486031315TRLO0.1.1  CHIX          
 123                                             649                                   05/09/2025 13:38:57          00486031316TRLO0.1.1  XLON          
 17                                              648.5                                 05/09/2025 13:39:36          00486031519TRLO0.1.1  AQXE          
 42                                              648.5                                 05/09/2025 13:39:36          00486031518TRLO0.1.1  CHIX          
 104                                             648.5                                 05/09/2025 13:39:36          00486031517TRLO0.1.1  BATE          
 246                                             648.5                                 05/09/2025 13:39:36          00486031520TRLO0.1.1  XLON          
 25                                              648                                   05/09/2025 13:39:36          00486031521TRLO0.1.1  TRQX          
 25                                              648                                   05/09/2025 13:41:27          00486031908TRLO0.1.1  TRQX          
 17                                              648.5                                 05/09/2025 13:41:52          00486031987TRLO0.1.1  AQXE          
 246                                             648                                   05/09/2025 13:42:19          00486032059TRLO0.1.1  XLON          
 104                                             648.5                                 05/09/2025 13:42:21          00486032069TRLO0.1.1  BATE          
 1                                               647.5                                 05/09/2025 13:43:08          00486032210TRLO0.1.1  CHIX          
 41                                              647.5                                 05/09/2025 13:43:08          00486032211TRLO0.1.1  CHIX          
 25                                              648                                   05/09/2025 13:45:57          00486032712TRLO0.1.1  TRQX          
 42                                              649                                   05/09/2025 13:53:48          00486034017TRLO0.1.1  CHIX          
 17                                              649.5                                 05/09/2025 13:59:55          00486035396TRLO0.1.1  XLON          
 55                                              649.5                                 05/09/2025 13:59:55          00486035397TRLO0.1.1  XLON          
 61                                              649.5                                 05/09/2025 13:59:55          00486035398TRLO0.1.1  XLON          
 104                                             650                                   05/09/2025 14:00:58          00486035652TRLO0.1.1  XLON          
 108                                             650                                   05/09/2025 14:00:58          00486035654TRLO0.1.1  XLON          
 139                                             650                                   05/09/2025 14:00:58          00486035655TRLO0.1.1  XLON          
 500                                             650                                   05/09/2025 14:00:58          00486035653TRLO0.1.1  XLON          
 42                                              650                                   05/09/2025 14:01:08          00486035682TRLO0.1.1  CHIX          
 104                                             650.5                                 05/09/2025 14:01:32          00486035768TRLO0.1.1  BATE          
 25                                              650.5                                 05/09/2025 14:03:22          00486036223TRLO0.1.1  TRQX          
 42                                              650.5                                 05/09/2025 14:03:24          00486036232TRLO0.1.1  CHIX          
 123                                             650.5                                 05/09/2025 14:03:24          00486036235TRLO0.1.1  XLON          
 42                                              651                                   05/09/2025 14:07:53          00486037361TRLO0.1.1  CHIX          
 104                                             651                                   05/09/2025 14:09:02          00486037580TRLO0.1.1  BATE          
 104                                             651                                   05/09/2025 14:09:02          00486037581TRLO0.1.1  BATE          
 104                                             651                                   05/09/2025 14:09:02          00486037582TRLO0.1.1  BATE          
 25                                              651                                   05/09/2025 14:09:02          00486037585TRLO0.1.1  TRQX          
 104                                             651                                   05/09/2025 14:09:02          00486037584TRLO0.1.1  XLON          
 142                                             651                                   05/09/2025 14:09:02          00486037583TRLO0.1.1  XLON          
 25                                              651                                   05/09/2025 14:09:02          00486037586TRLO0.1.1  TRQX          
 123                                             651                                   05/09/2025 14:11:16          00486038087TRLO0.1.1  XLON          
 25                                              651                                   05/09/2025 14:11:19          00486038092TRLO0.1.1  TRQX          
 42                                              651                                   05/09/2025 14:15:00          00486038756TRLO0.1.1  CHIX          
 246                                             651                                   05/09/2025 14:15:00          00486038757TRLO0.1.1  XLON          
 123                                             650.5                                 05/09/2025 14:20:45          00486040019TRLO0.1.1  XLON          
 123                                             650.5                                 05/09/2025 14:22:23          00486040390TRLO0.1.1  BATE          
 22                                              650.5                                 05/09/2025 14:22:32          00486040400TRLO0.1.1  XLON          
 224                                             650.5                                 05/09/2025 14:22:32          00486040399TRLO0.1.1  XLON          
 22                                              651                                   05/09/2025 14:27:42          00486041490TRLO0.1.1  CHIX          
 52                                              651                                   05/09/2025 14:27:42          00486041489TRLO0.1.1  CHIX          
 44                                              651                                   05/09/2025 14:27:42          00486041491TRLO0.1.1  TRQX          
 99                                              650.5                                 05/09/2025 14:29:57          00486042398TRLO0.1.1  XLON          
 44                                              652                                   05/09/2025 14:32:47          00486045714TRLO0.1.1  TRQX          
 123                                             652                                   05/09/2025 14:33:42          00486046617TRLO0.1.1  BATE          
 74                                              652                                   05/09/2025 14:33:51          00486046669TRLO0.1.1  CHIX          
 48                                              652                                   05/09/2025 14:35:51          00486047728TRLO0.1.1  BATE          
 47                                              652                                   05/09/2025 14:35:51          00486047729TRLO0.1.1  BATE          
 28                                              652                                   05/09/2025 14:36:00          00486047775TRLO0.1.1  BATE          
 173                                             651.5                                 05/09/2025 14:36:01          00486047780TRLO0.1.1  XLON          
 123                                             652                                   05/09/2025 14:38:19          00486049157TRLO0.1.1  BATE          
 1                                               652                                   05/09/2025 14:39:22          00486049684TRLO0.1.1  CHIX          
 150                                             652.5                                 05/09/2025 14:40:01          00486050027TRLO0.1.1  XLON          
 80                                              652.5                                 05/09/2025 14:40:01          00486050028TRLO0.1.1  XLON          
 9                                               652.5                                 05/09/2025 14:40:01          00486050029TRLO0.1.1  XLON          
 9                                               653                                   05/09/2025 14:41:22          00486050547TRLO0.1.1  CHIX          
 64                                              653                                   05/09/2025 14:41:22          00486050548TRLO0.1.1  CHIX          
 74                                              653                                   05/09/2025 14:44:02          00486051723TRLO0.1.1  CHIX          
 123                                             652.5                                 05/09/2025 14:46:35          00486053103TRLO0.1.1  BATE          
 123                                             652.5                                 05/09/2025 14:46:35          00486053104TRLO0.1.1  BATE          
 29                                              652.5                                 05/09/2025 14:46:35          00486053108TRLO0.1.1  XLON          
 131                                             652.5                                 05/09/2025 14:46:35          00486053107TRLO0.1.1  XLON          
 219                                             652.5                                 05/09/2025 14:46:35          00486053106TRLO0.1.1  XLON          
 500                                             652.5                                 05/09/2025 14:46:35          00486053105TRLO0.1.1  XLON          
 86                                              652.5                                 05/09/2025 14:46:35          00486053109TRLO0.1.1  XLON          
 123                                             652.5                                 05/09/2025 14:46:35          00486053110TRLO0.1.1  XLON          
 123                                             652.5                                 05/09/2025 14:46:35          00486053111TRLO0.1.1  XLON          
 123                                             652.5                                 05/09/2025 14:46:35          00486053112TRLO0.1.1  XLON          
 123                                             652.5                                 05/09/2025 14:46:35          00486053113TRLO0.1.1  XLON          
 123                                             652.5                                 05/09/2025 14:46:35          00486053114TRLO0.1.1  XLON          
 123                                             652.5                                 05/09/2025 14:46:35          00486053115TRLO0.1.1  XLON          
 123                                             652.5                                 05/09/2025 14:46:35          00486053116TRLO0.1.1  XLON          
 44                                              652.5                                 05/09/2025 14:46:47          00486053224TRLO0.1.1  TRQX          
 30                                              652                                   05/09/2025 14:47:57          00486053805TRLO0.1.1  AQXE          
 60                                              652                                   05/09/2025 14:47:57          00486053804TRLO0.1.1  AQXE          
 30                                              651                                   05/09/2025 14:47:57          00486053807TRLO0.1.1  TRQX          
 30                                              652                                   05/09/2025 14:47:57          00486053806TRLO0.1.1  AQXE          
 123                                             653                                   05/09/2025 14:50:20          00486054820TRLO0.1.1  BATE          
 246                                             652.5                                 05/09/2025 14:50:27          00486054857TRLO0.1.1  XLON          
 32                                              652.5                                 05/09/2025 14:51:02          00486055259TRLO0.1.1  CHIX          
 42                                              652.5                                 05/09/2025 14:51:02          00486055258TRLO0.1.1  CHIX          
 30                                              652                                   05/09/2025 14:51:27          00486055418TRLO0.1.1  AQXE          
 30                                              652.5                                 05/09/2025 14:52:41          00486057418TRLO0.1.1  XLON          
 93                                              652.5                                 05/09/2025 14:52:41          00486057417TRLO0.1.1  XLON          
 23                                              652                                   05/09/2025 14:52:44          00486057473TRLO0.1.1  TRQX          
 21                                              652                                   05/09/2025 14:52:44          00486057474TRLO0.1.1  TRQX          
 10                                              652.5                                 05/09/2025 14:54:28          00486058388TRLO0.1.1  BATE          
 41                                              652.5                                 05/09/2025 14:54:28          00486058389TRLO0.1.1  BATE          
 35                                              653                                   05/09/2025 14:54:28          00486058391TRLO0.1.1  BATE          
 37                                              653                                   05/09/2025 14:54:28          00486058390TRLO0.1.1  BATE          
 63                                              652.5                                 05/09/2025 14:55:29          00486058919TRLO0.1.1  XLON          
 68                                              652.5                                 05/09/2025 14:55:29          00486058921TRLO0.1.1  XLON          
 115                                             652.5                                 05/09/2025 14:55:29          00486058920TRLO0.1.1  XLON          
 93                                              652.5                                 05/09/2025 14:57:41          00486059966TRLO0.1.1  XLON          
 60                                              652.5                                 05/09/2025 14:57:41          00486059968TRLO0.1.1  XLON          
 93                                              652.5                                 05/09/2025 14:57:41          00486059967TRLO0.1.1  XLON          
 74                                              652.5                                 05/09/2025 14:58:27          00486060379TRLO0.1.1  CHIX          
 123                                             652.5                                 05/09/2025 14:59:30          00486060941TRLO0.1.1  XLON          
 123                                             653                                   05/09/2025 14:59:34          00486060966TRLO0.1.1  BATE          
 30                                              652.5                                 05/09/2025 15:00:35          00486061832TRLO0.1.1  AQXE          
 44                                              652                                   05/09/2025 15:01:04          00486062010TRLO0.1.1  TRQX          
 123                                             652                                   05/09/2025 15:01:04          00486062009TRLO0.1.1  XLON          
 74                                              655.5                                 05/09/2025 15:03:25          00486063737TRLO0.1.1  CHIX          
 44                                              656                                   05/09/2025 15:07:09          00486065178TRLO0.1.1  TRQX          
 30                                              656                                   05/09/2025 15:07:09          00486065182TRLO0.1.1  AQXE          
 74                                              656                                   05/09/2025 15:08:28          00486065930TRLO0.1.1  CHIX          
 44                                              656                                   05/09/2025 15:08:57          00486066369TRLO0.1.1  TRQX          
 30                                              656                                   05/09/2025 15:09:15          00486066559TRLO0.1.1  AQXE          
 3                                               655.5                                 05/09/2025 15:09:48          00486066901TRLO0.1.1  BATE          
 120                                             655.5                                 05/09/2025 15:09:48          00486066900TRLO0.1.1  BATE          
 123                                             655.5                                 05/09/2025 15:09:48          00486066902TRLO0.1.1  BATE          
 77                                              655.5                                 05/09/2025 15:09:48          00486066903TRLO0.1.1  XLON          
 169                                             655.5                                 05/09/2025 15:09:48          00486066904TRLO0.1.1  XLON          
 123                                             655.5                                 05/09/2025 15:09:48          00486066906TRLO0.1.1  XLON          
 246                                             655.5                                 05/09/2025 15:09:48          00486066905TRLO0.1.1  XLON          
 123                                             655.5                                 05/09/2025 15:09:48          00486066907TRLO0.1.1  XLON          
 123                                             655.5                                 05/09/2025 15:09:48          00486066908TRLO0.1.1  XLON          
 123                                             655.5                                 05/09/2025 15:09:48          00486066909TRLO0.1.1  XLON          
 123                                             655.5                                 05/09/2025 15:09:48          00486066910TRLO0.1.1  XLON          
 123                                             655                                   05/09/2025 15:10:15          00486067202TRLO0.1.1  BATE          
 123                                             654.5                                 05/09/2025 15:11:18          00486067837TRLO0.1.1  XLON          
 74                                              654                                   05/09/2025 15:15:00          00486070187TRLO0.1.1  CHIX          
 123                                             654                                   05/09/2025 15:15:00          00486070186TRLO0.1.1  BATE          
 44                                              654                                   05/09/2025 15:15:00          00486070189TRLO0.1.1  TRQX          
 123                                             654                                   05/09/2025 15:15:00          00486070188TRLO0.1.1  XLON          
 123                                             654                                   05/09/2025 15:15:00          00486070190TRLO0.1.1  XLON          
 30                                              654                                   05/09/2025 15:15:00          00486070192TRLO0.1.1  AQXE          
 123                                             654                                   05/09/2025 15:15:00          00486070191TRLO0.1.1  XLON          
 246                                             654                                   05/09/2025 15:16:54          00486071364TRLO0.1.1  XLON          
 123                                             653.5                                 05/09/2025 15:16:54          00486071365TRLO0.1.1  XLON          
 123                                             654                                   05/09/2025 15:17:01          00486071428TRLO0.1.1  BATE          
 1                                               654                                   05/09/2025 15:17:40          00486071849TRLO0.1.1  AQXE          
 29                                              654                                   05/09/2025 15:17:40          00486071850TRLO0.1.1  AQXE          
 74                                              653.5                                 05/09/2025 15:18:29          00486072112TRLO0.1.1  CHIX          
 30                                              651.5                                 05/09/2025 15:18:54          00486072497TRLO0.1.1  XLON          
 44                                              653                                   05/09/2025 15:18:54          00486072501TRLO0.1.1  TRQX          
 8                                               653                                   05/09/2025 15:19:31          00486072761TRLO0.1.1  BATE          
 115                                             653                                   05/09/2025 15:19:31          00486072762TRLO0.1.1  BATE          
 27                                              652.5                                 05/09/2025 15:21:46          00486074287TRLO0.1.1  XLON          
 194                                             652.5                                 05/09/2025 15:21:46          00486074285TRLO0.1.1  XLON          
 118                                             652.5                                 05/09/2025 15:21:46          00486074288TRLO0.1.1  XLON          
 123                                             652.5                                 05/09/2025 15:21:46          00486074290TRLO0.1.1  XLON          
 246                                             652.5                                 05/09/2025 15:21:46          00486074289TRLO0.1.1  XLON          
 30                                              652.5                                 05/09/2025 15:22:12          00486074721TRLO0.1.1  AQXE          
 34                                              653                                   05/09/2025 15:22:54          00486075137TRLO0.1.1  BATE          
 89                                              653                                   05/09/2025 15:22:54          00486075138TRLO0.1.1  BATE          
 74                                              652                                   05/09/2025 15:23:17          00486075389TRLO0.1.1  CHIX          
 123                                             651.5                                 05/09/2025 15:23:21          00486075537TRLO0.1.1  XLON          
 44                                              653                                   05/09/2025 15:23:47          00486075824TRLO0.1.1  TRQX          
 123                                             651                                   05/09/2025 15:25:01          00486076530TRLO0.1.1  XLON          
 123                                             651                                   05/09/2025 15:26:46          00486077885TRLO0.1.1  XLON          
 91                                              651                                   05/09/2025 15:27:04          00486078073TRLO0.1.1  BATE          
 32                                              652                                   05/09/2025 15:27:04          00486078074TRLO0.1.1  BATE          
 1                                               650.5                                 05/09/2025 15:28:27          00486078944TRLO0.1.1  AQXE          
 29                                              650.5                                 05/09/2025 15:28:44          00486079092TRLO0.1.1  AQXE          
 25                                              651                                   05/09/2025 15:28:49          00486079121TRLO0.1.1  XLON          
 93                                              651                                   05/09/2025 15:28:49          00486079120TRLO0.1.1  XLON          
 114                                             651                                   05/09/2025 15:28:49          00486079119TRLO0.1.1  XLON          
 14                                              651                                   05/09/2025 15:28:49          00486079122TRLO0.1.1  XLON          
 123                                             651                                   05/09/2025 15:30:38          00486080127TRLO0.1.1  XLON          
 74                                              650                                   05/09/2025 15:30:51          00486080237TRLO0.1.1  CHIX          
 44                                              650.5                                 05/09/2025 15:30:56          00486080286TRLO0.1.1  TRQX          
 123                                             649.5                                 05/09/2025 15:32:51          00486081098TRLO0.1.1  BATE          
 123                                             650                                   05/09/2025 15:32:51          00486081097TRLO0.1.1  XLON          
 77                                              649.5                                 05/09/2025 15:34:48          00486082029TRLO0.1.1  XLON          
 93                                              649.5                                 05/09/2025 15:34:48          00486082030TRLO0.1.1  XLON          
 76                                              649.5                                 05/09/2025 15:34:48          00486082031TRLO0.1.1  XLON          
 30                                              649.5                                 05/09/2025 15:35:14          00486082287TRLO0.1.1  AQXE          
 79                                              648.5                                 05/09/2025 15:35:59          00486082973TRLO0.1.1  XLON          
 8                                               649                                   05/09/2025 15:36:47          00486083491TRLO0.1.1  BATE          
 115                                             649.5                                 05/09/2025 15:36:47          00486083492TRLO0.1.1  BATE          
 74                                              649.5                                 05/09/2025 15:38:16          00486084320TRLO0.1.1  CHIX          
 35                                              649.5                                 05/09/2025 15:38:20          00486084360TRLO0.1.1  XLON          
 143                                             649.5                                 05/09/2025 15:38:20          00486084361TRLO0.1.1  XLON          
 8                                               649.5                                 05/09/2025 15:38:20          00486084363TRLO0.1.1  XLON          
 60                                              649.5                                 05/09/2025 15:38:20          00486084362TRLO0.1.1  XLON          
 44                                              649.5                                 05/09/2025 15:38:36          00486084439TRLO0.1.1  TRQX          
 76                                              649.5                                 05/09/2025 15:40:26          00486085535TRLO0.1.1  XLON          
 47                                              649.5                                 05/09/2025 15:40:26          00486085536TRLO0.1.1  XLON          
 123                                             649                                   05/09/2025 15:41:10          00486085896TRLO0.1.1  BATE          
 30                                              649                                   05/09/2025 15:41:19          00486085951TRLO0.1.1  AQXE          
 96                                              649                                   05/09/2025 15:42:19          00486086523TRLO0.1.1  XLON          
 150                                             649                                   05/09/2025 15:42:19          00486086524TRLO0.1.1  XLON          
 66                                              649                                   05/09/2025 15:44:04          00486087217TRLO0.1.1  CHIX          
 8                                               649                                   05/09/2025 15:45:21          00486087857TRLO0.1.1  CHIX          
 29                                              649                                   05/09/2025 15:45:21          00486087859TRLO0.1.1  TRQX          
 123                                             649                                   05/09/2025 15:45:21          00486087858TRLO0.1.1  XLON          
 1                                               649                                   05/09/2025 15:45:21          00486087860TRLO0.1.1  TRQX          
 11                                              649                                   05/09/2025 15:45:21          00486087861TRLO0.1.1  TRQX          
 1                                               649                                   05/09/2025 15:45:24          00486087912TRLO0.1.1  TRQX          
 2                                               649                                   05/09/2025 15:45:24          00486087913TRLO0.1.1  TRQX          
 123                                             649                                   05/09/2025 15:45:35          00486088038TRLO0.1.1  BATE          
 40                                              648                                   05/09/2025 15:47:22          00486089515TRLO0.1.1  XLON          
 127                                             648                                   05/09/2025 15:47:22          00486089516TRLO0.1.1  XLON          
 30                                              648.5                                 05/09/2025 15:47:47          00486089945TRLO0.1.1  AQXE          
 123                                             648                                   05/09/2025 15:49:10          00486090592TRLO0.1.1  XLON          
 38                                              647.5                                 05/09/2025 15:49:45          00486090886TRLO0.1.1  BATE          
 85                                              648.5                                 05/09/2025 15:49:45          00486090887TRLO0.1.1  BATE          
 66                                              647.5                                 05/09/2025 15:49:57          00486090979TRLO0.1.1  CHIX          
 8                                               647.5                                 05/09/2025 15:49:57          00486090980TRLO0.1.1  CHIX          
 9                                               648.5                                 05/09/2025 15:50:19          00486091144TRLO0.1.1  TRQX          
 35                                              648.5                                 05/09/2025 15:50:19          00486091145TRLO0.1.1  TRQX          
 123                                             647.5                                 05/09/2025 15:51:24          00486091736TRLO0.1.1  XLON          
 123                                             647.5                                 05/09/2025 15:51:24          00486091737TRLO0.1.1  XLON          
 5                                               648                                   05/09/2025 15:53:00          00486092588TRLO0.1.1  AQXE          
 25                                              648                                   05/09/2025 15:53:00          00486092589TRLO0.1.1  AQXE          
 12                                              648.5                                 05/09/2025 15:53:05          00486092619TRLO0.1.1  BATE          
 111                                             648.5                                 05/09/2025 15:53:05          00486092618TRLO0.1.1  BATE          
 78                                              648                                   05/09/2025 15:53:05          00486092622TRLO0.1.1  XLON          
 72                                              648                                   05/09/2025 15:53:06          00486092623TRLO0.1.1  XLON          
 74                                              648.5                                 05/09/2025 15:54:35          00486093466TRLO0.1.1  CHIX          
 44                                              648                                   05/09/2025 15:56:32          00486094630TRLO0.1.1  TRQX          
 96                                              648                                   05/09/2025 15:56:32          00486094632TRLO0.1.1  XLON          
 123                                             648                                   05/09/2025 15:56:32          00486094633TRLO0.1.1  XLON          
 246                                             648                                   05/09/2025 15:56:32          00486094631TRLO0.1.1  XLON          
 123                                             648                                   05/09/2025 15:56:32          00486094634TRLO0.1.1  XLON          
 123                                             648                                   05/09/2025 15:56:32          00486094635TRLO0.1.1  XLON          
 123                                             648                                   05/09/2025 15:57:45          00486095368TRLO0.1.1  BATE          
 123                                             648                                   05/09/2025 15:58:29          00486095692TRLO0.1.1  XLON          
 30                                              648                                   05/09/2025 15:59:34          00486096457TRLO0.1.1  AQXE          
 123                                             647.5                                 05/09/2025 16:00:47          00486097271TRLO0.1.1  XLON          
 6                                               647.5                                 05/09/2025 16:01:40          00486097763TRLO0.1.1  CHIX          
 68                                              647.5                                 05/09/2025 16:01:40          00486097762TRLO0.1.1  CHIX          
 1                                               648                                   05/09/2025 16:01:52          00486097821TRLO0.1.1  BATE          
 16                                              648                                   05/09/2025 16:01:52          00486097820TRLO0.1.1  BATE          
 106                                             648                                   05/09/2025 16:01:52          00486097822TRLO0.1.1  BATE          
 44                                              648                                   05/09/2025 16:02:27          00486098152TRLO0.1.1  TRQX          
 123                                             648                                   05/09/2025 16:02:27          00486098151TRLO0.1.1  XLON          
 34                                              648                                   05/09/2025 16:04:54          00486099513TRLO0.1.1  XLON          
 67                                              648                                   05/09/2025 16:04:54          00486099511TRLO0.1.1  XLON          
 179                                             648                                   05/09/2025 16:04:54          00486099512TRLO0.1.1  XLON          
 123                                             649                                   05/09/2025 16:06:06          00486100105TRLO0.1.1  BATE          
 2                                               650                                   05/09/2025 16:06:54          00486100684TRLO0.1.1  AQXE          
 28                                              650                                   05/09/2025 16:06:54          00486100687TRLO0.1.1  AQXE          
 164                                             650                                   05/09/2025 16:06:54          00486100686TRLO0.1.1  XLON          
 171                                             650                                   05/09/2025 16:06:54          00486100685TRLO0.1.1  XLON          
 74                                              650                                   05/09/2025 16:06:54          00486100692TRLO0.1.1  CHIX          
 1                                               650                                   05/09/2025 16:07:05          00486100757TRLO0.1.1  TRQX          
 123                                             650                                   05/09/2025 16:07:59          00486101295TRLO0.1.1  BATE          
 123                                             650                                   05/09/2025 16:08:28          00486101545TRLO0.1.1  XLON          
 30                                              650                                   05/09/2025 16:08:52          00486101824TRLO0.1.1  AQXE          
 74                                              650                                   05/09/2025 16:09:10          00486102012TRLO0.1.1  CHIX          
 12                                              650                                   05/09/2025 16:09:19          00486102086TRLO0.1.1  TRQX          
 123                                             650                                   05/09/2025 16:09:44          00486102306TRLO0.1.1  XLON          
 123                                             650                                   05/09/2025 16:09:44          00486102307TRLO0.1.1  XLON          
 123                                             650                                   05/09/2025 16:09:46          00486102319TRLO0.1.1  BATE          
 45                                              649.5                                 05/09/2025 16:11:01          00486103148TRLO0.1.1  TRQX          
 44                                              649.5                                 05/09/2025 16:11:01          00486103150TRLO0.1.1  TRQX          
 246                                             649.5                                 05/09/2025 16:11:01          00486103149TRLO0.1.1  XLON          
 123                                             649.5                                 05/09/2025 16:11:01          00486103151TRLO0.1.1  XLON          
 123                                             649.5                                 05/09/2025 16:11:01          00486103152TRLO0.1.1  XLON          
 74                                              650                                   05/09/2025 16:12:37          00486104037TRLO0.1.1  CHIX          
 67                                              650                                   05/09/2025 16:13:07          00486104351TRLO0.1.1  XLON          
 56                                              650                                   05/09/2025 16:13:10          00486104366TRLO0.1.1  XLON          
 44                                              650                                   05/09/2025 16:13:28          00486104563TRLO0.1.1  TRQX          
 67                                              650                                   05/09/2025 16:14:45          00486105278TRLO0.1.1  XLON          
 5                                               650.5                                 05/09/2025 16:15:08          00486105605TRLO0.1.1  BATE          
 6                                               650.5                                 05/09/2025 16:15:08          00486105604TRLO0.1.1  BATE          
 49                                              650.5                                 05/09/2025 16:15:08          00486105606TRLO0.1.1  BATE          
 218                                             650.5                                 05/09/2025 16:15:08          00486105607TRLO0.1.1  BATE          
 123                                             650.5                                 05/09/2025 16:15:09          00486105628TRLO0.1.1  XLON          
 205                                             650.5                                 05/09/2025 16:15:53          00486106155TRLO0.1.1  CHIX          
 67                                              650.5                                 05/09/2025 16:16:02          00486106264TRLO0.1.1  TRQX          
 30                                              650.5                                 05/09/2025 16:16:18          00486106383TRLO0.1.1  AQXE          
 36                                              650.5                                 05/09/2025 16:16:18          00486106384TRLO0.1.1  AQXE          
 69                                              650.5                                 05/09/2025 16:16:35          00486106560TRLO0.1.1  XLON          
 66                                              650.5                                 05/09/2025 16:16:51          00486106686TRLO0.1.1  XLON          
 66                                              650.5                                 05/09/2025 16:17:07          00486106801TRLO0.1.1  XLON          
 69                                              650.5                                 05/09/2025 16:17:24          00486106999TRLO0.1.1  BATE          
 66                                              650.5                                 05/09/2025 16:17:40          00486107162TRLO0.1.1  XLON          
 133                                             650.5                                 05/09/2025 16:17:40          00486107163TRLO0.1.1  XLON          
 33                                              650.5                                 05/09/2025 16:19:16          00486108410TRLO0.1.1  CHIX          
 24                                              650.5                                 05/09/2025 16:19:32          00486108623TRLO0.1.1  AQXE          
 43                                              650.5                                 05/09/2025 16:19:32          00486108624TRLO0.1.1  AQXE          
 66                                              650.5                                 05/09/2025 16:19:48          00486108762TRLO0.1.1  BATE          
 79                                              650.5                                 05/09/2025 16:19:51          00486108775TRLO0.1.1  BATE          
 140                                             650.5                                 05/09/2025 16:19:51          00486108776TRLO0.1.1  BATE          
 69                                              650.5                                 05/09/2025 16:20:05          00486108920TRLO0.1.1  TRQX          
 69                                              650.5                                 05/09/2025 16:20:24          00486109060TRLO0.1.1  XLON          
 66                                              650.5                                 05/09/2025 16:20:42          00486109197TRLO0.1.1  XLON          
 10                                              650.5                                 05/09/2025 16:22:01          00486110025TRLO0.1.1  BATE          
 63                                              650.5                                 05/09/2025 16:22:05          00486110096TRLO0.1.1  BATE          
 48                                              650.5                                 05/09/2025 16:22:13          00486110240TRLO0.1.1  CHIX          
 20                                              650.5                                 05/09/2025 16:22:13          00486110242TRLO0.1.1  CHIX          
 67                                              650.5                                 05/09/2025 16:22:49          00486110553TRLO0.1.1  CHIX          
 11                                              650.5                                 05/09/2025 16:22:52          00486110607TRLO0.1.1  CHIX          
 98                                              651                                   05/09/2025 16:23:34          00486110997TRLO0.1.1  AQXE          
 175                                             651                                   05/09/2025 16:23:34          00486110998TRLO0.1.1  XLON          
 250                                             651                                   05/09/2025 16:23:34          00486111000TRLO0.1.1  XLON          
 402                                             651                                   05/09/2025 16:23:34          00486110999TRLO0.1.1  XLON          
 500                                             651                                   05/09/2025 16:23:34          00486111001TRLO0.1.1  XLON          
 78                                              651                                   05/09/2025 16:23:34          00486111004TRLO0.1.1  XLON          
 274                                             651                                   05/09/2025 16:23:34          00486111002TRLO0.1.1  XLON          
 302                                             651                                   05/09/2025 16:23:34          00486111003TRLO0.1.1  XLON          
 127                                             651                                   05/09/2025 16:23:38          00486111059TRLO0.1.1  TRQX          
 33                                              651                                   05/09/2025 16:24:01          00486111258TRLO0.1.1  BATE          
 6                                               651                                   05/09/2025 16:24:01          00486111261TRLO0.1.1  BATE          
 125                                             651                                   05/09/2025 16:24:01          00486111260TRLO0.1.1  BATE          
 250                                             651                                   05/09/2025 16:24:01          00486111259TRLO0.1.1  BATE          
 5                                               651                                   05/09/2025 16:24:01          00486111262TRLO0.1.1  BATE          
 112                                             651                                   05/09/2025 16:24:01          00486111263TRLO0.1.1  BATE          
 17                                              650.5                                 05/09/2025 16:24:26          00486111514TRLO0.1.1  BATE          
 73                                              650.5                                 05/09/2025 16:24:26          00486111515TRLO0.1.1  CHIX          
 123                                             650.5                                 05/09/2025 16:24:26          00486111517TRLO0.1.1  XLON          
 796                                             650.5                                 05/09/2025 16:24:26          00486111516TRLO0.1.1  XLON          
 123                                             650.5                                 05/09/2025 16:24:26          00486111518TRLO0.1.1  XLON          
 19                                              650                                   05/09/2025 16:25:28          00486112198TRLO0.1.1  CHIX          
 12                                              650.5                                 05/09/2025 16:25:28          00486112203TRLO0.1.1  TRQX          
 10                                              650                                   05/09/2025 16:25:50          00486112409TRLO0.1.1  AQXE          
 1                                               650.5                                 05/09/2025 16:26:07          00486112577TRLO0.1.1  BATE          
 10                                              650.5                                 05/09/2025 16:26:07          00486112578TRLO0.1.1  BATE          
 57                                              650.5                                 05/09/2025 16:26:07          00486112579TRLO0.1.1  BATE          
 52                                              649.5                                 05/09/2025 16:26:29          00486112755TRLO0.1.1  XLON          
 198                                             649.5                                 05/09/2025 16:26:29          00486112754TRLO0.1.1  XLON          
 6                                               649.5                                 05/09/2025 16:27:03          00486113200TRLO0.1.1  XLON          
 98                                              649.5                                 05/09/2025 16:27:03          00486113201TRLO0.1.1  XLON          
 43                                              649.5                                 05/09/2025 16:27:20          00486113429TRLO0.1.1  XLON          
                                                                                                                                                        
                                                                                                                                                        
                                                                                                                                                        

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved

Recent news on Bodycote

See all news