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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

18 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:                                                17 September 2025  
 Aggregate number of ordinary shares purchased:                   35,746             
 Highest price paid per share (pence per share):                  638.50p            
 Lowest price paid per share (pence per share):                   626.50p            
 Volume weighted average price paid per share  (pence per share)  633.06p            

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 175,951,142 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 1,359,262 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 15,505,030 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               
 146                                             638.5                        17/09/2025 08:05:50               00488338292TRLO1.1.1      XLON                        
 31                                              635.5                        17/09/2025 08:09:47               00488338803TRLO1.1.1      CHIX                        
 14                                              637.5                        17/09/2025 08:16:03               00488340058TRLO1.1.1      AQXE                        
 135                                             637.5                        17/09/2025 08:16:03               00488340059TRLO1.1.1      XLON                        
 11                                              637.5                        17/09/2025 08:16:03               00488340060TRLO1.1.1      XLON                        
 31                                              637.5                        17/09/2025 08:17:41               00488340293TRLO1.1.1      CHIX                        
 146                                             637.5                        17/09/2025 08:17:45               00488340299TRLO1.1.1      XLON                        
 14                                              637.5                        17/09/2025 08:17:55               00488340322TRLO1.1.1      AQXE                        
 146                                             634.5                        17/09/2025 08:23:15               00488340919TRLO1.1.1      XLON                        
 14                                              634.5                        17/09/2025 08:25:54               00488341222TRLO1.1.1      AQXE                        
 65                                              635                          17/09/2025 08:27:01               00488341336TRLO1.1.1      BATE                        
 130                                             635                          17/09/2025 08:27:01               00488341335TRLO1.1.1      BATE                        
 146                                             636                          17/09/2025 08:36:18               00488342797TRLO1.1.1      XLON                        
 3                                               636                          17/09/2025 08:37:43               00488342942TRLO1.1.1      CHIX                        
 7                                               636                          17/09/2025 08:37:43               00488342941TRLO1.1.1      CHIX                        
 22                                              636                          17/09/2025 08:37:43               00488342943TRLO1.1.1      CHIX                        
 67                                              635.5                        17/09/2025 08:37:47               00488342956TRLO1.1.1      BATE                        
 146                                             635.5                        17/09/2025 08:40:36               00488343303TRLO1.1.1      XLON                        
 5                                               635.5                        17/09/2025 08:42:16               00488343489TRLO1.1.1      AQXE                        
 9                                               635.5                        17/09/2025 08:42:16               00488343490TRLO1.1.1      AQXE                        
 1                                               635.5                        17/09/2025 08:45:00               00488343890TRLO1.1.1      AQXE                        
 15                                              635.5                        17/09/2025 08:45:00               00488343891TRLO1.1.1      TRQX                        
 42                                              635.5                        17/09/2025 08:47:02               00488344105TRLO1.1.1      XLON                        
 26                                              635.5                        17/09/2025 08:47:02               00488344107TRLO1.1.1      XLON                        
 78                                              635.5                        17/09/2025 08:47:02               00488344106TRLO1.1.1      XLON                        
 15                                              635                          17/09/2025 08:47:43               00488344190TRLO1.1.1      TRQX                        
 5                                               635.5                        17/09/2025 08:47:51               00488344211TRLO1.1.1      CHIX                        
 26                                              635.5                        17/09/2025 08:47:51               00488344210TRLO1.1.1      CHIX                        
 1                                               635.5                        17/09/2025 08:47:51               00488344212TRLO1.1.1      CHIX                        
 19                                              635.5                        17/09/2025 08:48:04               00488344226TRLO1.1.1      BATE                        
 33                                              635.5                        17/09/2025 08:48:04               00488344227TRLO1.1.1      BATE                        
 15                                              635.5                        17/09/2025 08:48:04               00488344228TRLO1.1.1      BATE                        
 15                                              635.5                        17/09/2025 08:48:06               00488344236TRLO1.1.1      AQXE                        
 146                                             633.5                        17/09/2025 08:53:32               00488344951TRLO1.1.1      XLON                        
 18                                              635.5                        17/09/2025 08:58:14               00488345692TRLO1.1.1      BATE                        
 49                                              635.5                        17/09/2025 08:58:14               00488345693TRLO1.1.1      BATE                        
 15                                              633.5                        17/09/2025 08:58:56               00488345771TRLO1.1.1      TRQX                        
 32                                              633.5                        17/09/2025 08:58:56               00488345770TRLO1.1.1      CHIX                        
 15                                              633                          17/09/2025 08:59:14               00488345824TRLO1.1.1      AQXE                        
 146                                             633.5                        17/09/2025 09:00:03               00488345910TRLO1.1.1      XLON                        
 146                                             631.5                        17/09/2025 09:06:17               00488346852TRLO1.1.1      XLON                        
 15                                              631.5                        17/09/2025 09:06:42               00488346876TRLO1.1.1      TRQX                        
 32                                              631.5                        17/09/2025 09:07:52               00488347011TRLO1.1.1      CHIX                        
 15                                              632                          17/09/2025 09:08:07               00488347035TRLO1.1.1      AQXE                        
 67                                              631.5                        17/09/2025 09:08:09               00488347040TRLO1.1.1      BATE                        
 146                                             631.5                        17/09/2025 09:12:34               00488347521TRLO1.1.1      XLON                        
 15                                              630.5                        17/09/2025 09:16:11               00488347898TRLO1.1.1      TRQX                        
 13                                              631                          17/09/2025 09:17:41               00488348045TRLO1.1.1      CHIX                        
 14                                              631                          17/09/2025 09:17:41               00488348046TRLO1.1.1      CHIX                        
 5                                               631.5                        17/09/2025 09:17:41               00488348049TRLO1.1.1      CHIX                        
 67                                              629.5                        17/09/2025 09:17:52               00488348076TRLO1.1.1      BATE                        
 15                                              629.5                        17/09/2025 09:17:56               00488348086TRLO1.1.1      AQXE                        
 146                                             630                          17/09/2025 09:19:01               00488348203TRLO1.1.1      XLON                        
 146                                             630                          17/09/2025 09:25:05               00488348760TRLO1.1.1      XLON                        
 15                                              630                          17/09/2025 09:25:41               00488348848TRLO1.1.1      TRQX                        
 32                                              628                          17/09/2025 09:27:26               00488349063TRLO1.1.1      CHIX                        
 13                                              628                          17/09/2025 09:27:38               00488349075TRLO1.1.1      BATE                        
 15                                              629                          17/09/2025 09:27:41               00488349087TRLO1.1.1      AQXE                        
 54                                              628                          17/09/2025 09:28:34               00488349211TRLO1.1.1      BATE                        
 146                                             629                          17/09/2025 09:31:46               00488349599TRLO1.1.1      XLON                        
 32                                              629                          17/09/2025 09:38:39               00488350955TRLO1.1.1      CHIX                        
 12                                              629                          17/09/2025 09:38:59               00488351000TRLO1.1.1      AQXE                        
 3                                               629                          17/09/2025 09:39:02               00488351011TRLO1.1.1      AQXE                        
 67                                              629.5                        17/09/2025 09:39:02               00488351010TRLO1.1.1      BATE                        
 146                                             629                          17/09/2025 09:39:09               00488351017TRLO1.1.1      XLON                        
 15                                              628                          17/09/2025 09:39:18               00488351022TRLO1.1.1      TRQX                        
 146                                             627.5                        17/09/2025 09:46:55               00488352027TRLO1.1.1      XLON                        
 15                                              628                          17/09/2025 09:47:36               00488352109TRLO1.1.1      TRQX                        
 15                                              629                          17/09/2025 09:50:54               00488352525TRLO1.1.1      AQXE                        
 67                                              628                          17/09/2025 09:50:57               00488352528TRLO1.1.1      BATE                        
 32                                              628                          17/09/2025 09:51:04               00488352536TRLO1.1.1      CHIX                        
 146                                             628                          17/09/2025 09:54:22               00488352882TRLO1.1.1      XLON                        
 3                                               628                          17/09/2025 09:59:05               00488353476TRLO1.1.1      TRQX                        
 12                                              628                          17/09/2025 09:59:05               00488353475TRLO1.1.1      TRQX                        
 146                                             627                          17/09/2025 10:01:27               00488353845TRLO1.1.1      XLON                        
 32                                              627                          17/09/2025 10:01:49               00488353876TRLO1.1.1      CHIX                        
 35                                              628                          17/09/2025 10:02:09               00488353973TRLO1.1.1      BATE                        
 12                                              628                          17/09/2025 10:02:09               00488353975TRLO1.1.1      BATE                        
 18                                              628                          17/09/2025 10:02:09               00488353976TRLO1.1.1      BATE                        
 1                                               628                          17/09/2025 10:02:09               00488353977TRLO1.1.1      BATE                        
 1                                               628                          17/09/2025 10:02:09               00488353978TRLO1.1.1      BATE                        
 9                                               627                          17/09/2025 10:04:38               00488354232TRLO1.1.1      AQXE                        
 15                                              628                          17/09/2025 10:07:46               00488354615TRLO1.1.1      TRQX                        
 8                                               628                          17/09/2025 10:10:33               00488354860TRLO1.1.1      CHIX                        
 12                                              628                          17/09/2025 10:10:33               00488354861TRLO1.1.1      CHIX                        
 12                                              628                          17/09/2025 10:10:33               00488354862TRLO1.1.1      CHIX                        
 67                                              628                          17/09/2025 10:10:57               00488354907TRLO1.1.1      BATE                        
 146                                             627                          17/09/2025 10:15:04               00488355445TRLO1.1.1      XLON                        
 15                                              627                          17/09/2025 10:15:42               00488355536TRLO1.1.1      AQXE                        
 15                                              627.5                        17/09/2025 10:16:14               00488355583TRLO1.1.1      TRQX                        
 146                                             626.5                        17/09/2025 10:17:23               00488355733TRLO1.1.1      XLON                        
 32                                              627                          17/09/2025 10:19:19               00488355996TRLO1.1.1      CHIX                        
 100                                             628                          17/09/2025 10:19:52               00488356076TRLO1.1.1      XLON                        
 46                                              628                          17/09/2025 10:20:17               00488356142TRLO1.1.1      XLON                        
 15                                              628                          17/09/2025 10:20:20               00488356153TRLO1.1.1      AQXE                        
 67                                              627                          17/09/2025 10:20:33               00488356193TRLO1.1.1      BATE                        
 146                                             627.5                        17/09/2025 10:23:52               00488356600TRLO1.1.1      XLON                        
 15                                              629                          17/09/2025 10:40:49               00488359033TRLO1.1.1      TRQX                        
 31                                              629.5                        17/09/2025 10:40:51               00488359038TRLO1.1.1      XLON                        
 115                                             629.5                        17/09/2025 10:40:51               00488359037TRLO1.1.1      XLON                        
 32                                              630.5                        17/09/2025 10:41:58               00488359146TRLO1.1.1      CHIX                        
 146                                             631                          17/09/2025 10:57:04               00488361256TRLO1.1.1      XLON                        
 292                                             631                          17/09/2025 10:57:04               00488361255TRLO1.1.1      XLON                        
 146                                             631                          17/09/2025 10:57:04               00488361257TRLO1.1.1      XLON                        
 146                                             631                          17/09/2025 10:57:04               00488361258TRLO1.1.1      XLON                        
 32                                              630.5                        17/09/2025 10:57:50               00488361340TRLO1.1.1      CHIX                        
 32                                              630.5                        17/09/2025 10:57:50               00488361341TRLO1.1.1      CHIX                        
 32                                              630.5                        17/09/2025 10:57:50               00488361342TRLO1.1.1      CHIX                        
 15                                              630.5                        17/09/2025 10:57:50               00488361344TRLO1.1.1      AQXE                        
 21                                              630.5                        17/09/2025 10:57:50               00488361343TRLO1.1.1      AQXE                        
 15                                              630.5                        17/09/2025 10:57:50               00488361345TRLO1.1.1      AQXE                        
 15                                              630.5                        17/09/2025 10:57:50               00488361346TRLO1.1.1      AQXE                        
 30                                              630.5                        17/09/2025 10:57:50               00488361347TRLO1.1.1      TRQX                        
 15                                              630.5                        17/09/2025 10:57:50               00488361348TRLO1.1.1      TRQX                        
 15                                              630.5                        17/09/2025 10:57:50               00488361349TRLO1.1.1      TRQX                        
 146                                             630.5                        17/09/2025 10:58:35               00488361478TRLO1.1.1      XLON                        
 15                                              630.5                        17/09/2025 11:00:01               00488361721TRLO1.1.1      AQXE                        
 29                                              630.5                        17/09/2025 11:00:47               00488361785TRLO1.1.1      CHIX                        
 3                                               630.5                        17/09/2025 11:01:20               00488361872TRLO1.1.1      CHIX                        
 146                                             630.5                        17/09/2025 11:03:22               00488362107TRLO1.1.1      XLON                        
 32                                              631                          17/09/2025 11:06:00               00488362324TRLO1.1.1      CHIX                        
 15                                              630.5                        17/09/2025 11:06:15               00488362349TRLO1.1.1      AQXE                        
 146                                             630.5                        17/09/2025 11:08:06               00488362536TRLO1.1.1      XLON                        
 30                                              630                          17/09/2025 11:09:14               00488362675TRLO1.1.1      TRQX                        
 12                                              630                          17/09/2025 11:12:48               00488363049TRLO1.1.1      XLON                        
 134                                             630                          17/09/2025 11:12:48               00488363050TRLO1.1.1      XLON                        
 11                                              630.5                        17/09/2025 11:13:22               00488363122TRLO1.1.1      CHIX                        
 21                                              630.5                        17/09/2025 11:13:22               00488363124TRLO1.1.1      CHIX                        
 12                                              630.5                        17/09/2025 11:13:40               00488363140TRLO1.1.1      AQXE                        
 3                                               630.5                        17/09/2025 11:13:40               00488363141TRLO1.1.1      AQXE                        
 15                                              630                          17/09/2025 11:16:18               00488363500TRLO1.1.1      TRQX                        
 12                                              630                          17/09/2025 11:17:34               00488363696TRLO1.1.1      XLON                        
 134                                             631                          17/09/2025 11:19:41               00488363876TRLO1.1.1      XLON                        
 32                                              632                          17/09/2025 11:21:35               00488364067TRLO1.1.1      CHIX                        
 146                                             632                          17/09/2025 11:22:23               00488364145TRLO1.1.1      XLON                        
 146                                             631.5                        17/09/2025 11:28:28               00488364784TRLO1.1.1      XLON                        
 42                                              631.5                        17/09/2025 11:32:35               00488365554TRLO1.1.1      XLON                        
 44                                              631.5                        17/09/2025 11:32:35               00488365555TRLO1.1.1      XLON                        
 23                                              631.5                        17/09/2025 11:32:35               00488365557TRLO1.1.1      XLON                        
 37                                              631.5                        17/09/2025 11:32:35               00488365556TRLO1.1.1      XLON                        
 41                                              631.5                        17/09/2025 11:32:38               00488365560TRLO1.1.1      CHIX                        
 73                                              631.5                        17/09/2025 11:36:29               00488366092TRLO1.1.1      XLON                        
 14                                              631.5                        17/09/2025 11:36:29               00488366094TRLO1.1.1      XLON                        
 59                                              631.5                        17/09/2025 11:36:29               00488366093TRLO1.1.1      XLON                        
 146                                             631.5                        17/09/2025 11:40:20               00488366570TRLO1.1.1      XLON                        
 41                                              631.5                        17/09/2025 11:40:20               00488366571TRLO1.1.1      CHIX                        
 87                                              630.5                        17/09/2025 11:43:52               00488366961TRLO1.1.1      BATE                        
 20                                              630.5                        17/09/2025 11:43:52               00488366963TRLO1.1.1      TRQX                        
 87                                              630.5                        17/09/2025 11:43:52               00488366962TRLO1.1.1      BATE                        
 20                                              630.5                        17/09/2025 11:43:52               00488366964TRLO1.1.1      TRQX                        
 41                                              631.5                        17/09/2025 11:50:36               00488367541TRLO1.1.1      CHIX                        
 87                                              631.5                        17/09/2025 11:50:36               00488367542TRLO1.1.1      BATE                        
 292                                             631.5                        17/09/2025 11:50:36               00488367543TRLO1.1.1      XLON                        
 13                                              631.5                        17/09/2025 11:52:39               00488367731TRLO1.1.1      XLON                        
 133                                             631.5                        17/09/2025 11:55:36               00488368011TRLO1.1.1      XLON                        
 16                                              631.5                        17/09/2025 11:56:51               00488368177TRLO1.1.1      AQXE                        
 42                                              632.5                        17/09/2025 12:02:12               00488368766TRLO1.1.1      XLON                        
 80                                              632.5                        17/09/2025 12:02:12               00488368767TRLO1.1.1      XLON                        
 170                                             632.5                        17/09/2025 12:02:12               00488368768TRLO1.1.1      XLON                        
 80                                              632.5                        17/09/2025 12:04:27               00488369081TRLO1.1.1      XLON                        
 66                                              632.5                        17/09/2025 12:04:27               00488369082TRLO1.1.1      XLON                        
 41                                              632                          17/09/2025 12:05:30               00488369196TRLO1.1.1      CHIX                        
 41                                              632                          17/09/2025 12:05:30               00488369197TRLO1.1.1      CHIX                        
 66                                              632.5                        17/09/2025 12:07:45               00488369460TRLO1.1.1      XLON                        
 80                                              632.5                        17/09/2025 12:07:45               00488369459TRLO1.1.1      XLON                        
 60                                              632.5                        17/09/2025 12:11:45               00488369855TRLO1.1.1      XLON                        
 80                                              632.5                        17/09/2025 12:11:45               00488369856TRLO1.1.1      XLON                        
 6                                               632.5                        17/09/2025 12:11:45               00488369857TRLO1.1.1      XLON                        
 146                                             632                          17/09/2025 12:16:40               00488370391TRLO1.1.1      XLON                        
 6                                               632.5                        17/09/2025 12:20:59               00488370888TRLO1.1.1      CHIX                        
 12                                              632.5                        17/09/2025 12:20:59               00488370889TRLO1.1.1      CHIX                        
 23                                              632.5                        17/09/2025 12:20:59               00488370887TRLO1.1.1      CHIX                        
 98                                              632.5                        17/09/2025 12:21:13               00488370901TRLO1.1.1      AQXE                        
 146                                             632.5                        17/09/2025 12:21:26               00488370926TRLO1.1.1      XLON                        
 41                                              633                          17/09/2025 12:23:52               00488371177TRLO1.1.1      CHIX                        
 20                                              632.5                        17/09/2025 12:23:52               00488371180TRLO1.1.1      TRQX                        
 80                                              632.5                        17/09/2025 12:23:52               00488371179TRLO1.1.1      TRQX                        
 146                                             633                          17/09/2025 12:23:52               00488371178TRLO1.1.1      XLON                        
 146                                             632.5                        17/09/2025 12:28:23               00488371575TRLO1.1.1      XLON                        
 41                                              633.5                        17/09/2025 12:40:36               00488372872TRLO1.1.1      CHIX                        
 292                                             633.5                        17/09/2025 12:40:36               00488372874TRLO1.1.1      XLON                        
 41                                              633.5                        17/09/2025 12:43:24               00488373173TRLO1.1.1      CHIX                        
 292                                             633.5                        17/09/2025 12:43:24               00488373174TRLO1.1.1      XLON                        
 40                                              633.5                        17/09/2025 12:43:36               00488373212TRLO1.1.1      TRQX                        
 20                                              633.5                        17/09/2025 12:43:36               00488373213TRLO1.1.1      TRQX                        
 41                                              633.5                        17/09/2025 12:45:18               00488373367TRLO1.1.1      CHIX                        
 101                                             633.5                        17/09/2025 12:46:13               00488373472TRLO1.1.1      XLON                        
 45                                              633.5                        17/09/2025 12:46:13               00488373473TRLO1.1.1      XLON                        
 15                                              634                          17/09/2025 12:58:02               00488375084TRLO1.1.1      TRQX                        
 56                                              635                          17/09/2025 13:21:42               00488378239TRLO1.1.1      XLON                        
 170                                             635                          17/09/2025 13:21:42               00488378238TRLO1.1.1      XLON                        
 66                                              635                          17/09/2025 13:21:42               00488378240TRLO1.1.1      XLON                        
 584                                             635                          17/09/2025 13:21:44               00488378245TRLO1.1.1      XLON                        
 19                                              634.5                        17/09/2025 13:23:27               00488378446TRLO1.1.1      AQXE                        
 133                                             634.5                        17/09/2025 13:23:27               00488378445TRLO1.1.1      AQXE                        
 146                                             635                          17/09/2025 13:23:27               00488378444TRLO1.1.1      XLON                        
 87                                              634.5                        17/09/2025 13:23:27               00488378447TRLO1.1.1      BATE                        
 146                                             634.5                        17/09/2025 13:23:27               00488378449TRLO1.1.1      XLON                        
 870                                             634.5                        17/09/2025 13:23:27               00488378448TRLO1.1.1      BATE                        
 123                                             634.5                        17/09/2025 13:23:29               00488378450TRLO1.1.1      CHIX                        
 26                                              635.5                        17/09/2025 13:25:05               00488378660TRLO1.1.1      XLON                        
 120                                             635.5                        17/09/2025 13:25:05               00488378659TRLO1.1.1      XLON                        
 41                                              635.5                        17/09/2025 13:25:52               00488378804TRLO1.1.1      CHIX                        
 19                                              635                          17/09/2025 13:26:40               00488378930TRLO1.1.1      AQXE                        
 20                                              635                          17/09/2025 13:28:02               00488379141TRLO1.1.1      TRQX                        
 41                                              635                          17/09/2025 13:28:02               00488379140TRLO1.1.1      CHIX                        
 45                                              635                          17/09/2025 13:28:02               00488379142TRLO1.1.1      TRQX                        
 20                                              635                          17/09/2025 13:28:02               00488379143TRLO1.1.1      TRQX                        
 87                                              634.5                        17/09/2025 13:28:31               00488379199TRLO1.1.1      BATE                        
 146                                             635                          17/09/2025 13:31:29               00488379705TRLO1.1.1      XLON                        
 19                                              635                          17/09/2025 13:32:07               00488379882TRLO1.1.1      AQXE                        
 12                                              635                          17/09/2025 13:32:58               00488380006TRLO1.1.1      CHIX                        
 29                                              635                          17/09/2025 13:32:58               00488380008TRLO1.1.1      CHIX                        
 5                                               635                          17/09/2025 13:33:28               00488380058TRLO1.1.1      XLON                        
 42                                              635                          17/09/2025 13:33:28               00488380059TRLO1.1.1      XLON                        
 99                                              635                          17/09/2025 13:33:28               00488380060TRLO1.1.1      XLON                        
 20                                              635                          17/09/2025 13:33:43               00488380095TRLO1.1.1      TRQX                        
 66                                              634.5                        17/09/2025 13:34:40               00488380259TRLO1.1.1      BATE                        
 12                                              635                          17/09/2025 13:36:07               00488380435TRLO1.1.1      XLON                        
 42                                              635                          17/09/2025 13:36:07               00488380434TRLO1.1.1      XLON                        
 92                                              635                          17/09/2025 13:36:07               00488380436TRLO1.1.1      XLON                        
 13                                              634.5                        17/09/2025 13:36:58               00488380600TRLO1.1.1      BATE                        
 8                                               634.5                        17/09/2025 13:36:58               00488380601TRLO1.1.1      BATE                        
 12                                              635                          17/09/2025 13:38:26               00488380850TRLO1.1.1      AQXE                        
 7                                               635                          17/09/2025 13:38:26               00488380851TRLO1.1.1      AQXE                        
 59                                              635                          17/09/2025 13:39:21               00488381010TRLO1.1.1      XLON                        
 87                                              635                          17/09/2025 13:39:21               00488381011TRLO1.1.1      XLON                        
 4                                               635                          17/09/2025 13:39:22               00488381013TRLO1.1.1      CHIX                        
 24                                              635                          17/09/2025 13:39:22               00488381014TRLO1.1.1      CHIX                        
 2                                               635                          17/09/2025 13:39:25               00488381035TRLO1.1.1      CHIX                        
 7                                               635                          17/09/2025 13:39:28               00488381040TRLO1.1.1      CHIX                        
 4                                               635                          17/09/2025 13:39:28               00488381041TRLO1.1.1      CHIX                        
 20                                              635                          17/09/2025 13:40:55               00488381192TRLO1.1.1      TRQX                        
 87                                              634.5                        17/09/2025 13:41:08               00488381237TRLO1.1.1      BATE                        
 146                                             634                          17/09/2025 13:42:29               00488381453TRLO1.1.1      XLON                        
 19                                              634.5                        17/09/2025 13:44:42               00488381764TRLO1.1.1      AQXE                        
 146                                             634                          17/09/2025 13:45:39               00488381935TRLO1.1.1      XLON                        
 41                                              634                          17/09/2025 13:45:44               00488381950TRLO1.1.1      CHIX                        
 5                                               635                          17/09/2025 13:46:30               00488382061TRLO1.1.1      TRQX                        
 15                                              635                          17/09/2025 13:46:30               00488382060TRLO1.1.1      TRQX                        
 87                                              634.5                        17/09/2025 13:47:40               00488382217TRLO1.1.1      BATE                        
 146                                             634                          17/09/2025 13:48:48               00488382381TRLO1.1.1      XLON                        
 19                                              634.5                        17/09/2025 13:51:04               00488382644TRLO1.1.1      AQXE                        
 146                                             634.5                        17/09/2025 13:52:25               00488382818TRLO1.1.1      XLON                        
 41                                              634.5                        17/09/2025 13:52:34               00488382827TRLO1.1.1      CHIX                        
 20                                              635                          17/09/2025 13:52:59               00488382869TRLO1.1.1      TRQX                        
 87                                              634.5                        17/09/2025 13:57:14               00488383573TRLO1.1.1      BATE                        
 146                                             634.5                        17/09/2025 13:57:14               00488383574TRLO1.1.1      XLON                        
 41                                              634.5                        17/09/2025 13:58:31               00488383918TRLO1.1.1      CHIX                        
 8                                               635                          17/09/2025 13:59:22               00488384049TRLO1.1.1      TRQX                        
 12                                              635                          17/09/2025 13:59:22               00488384050TRLO1.1.1      TRQX                        
 146                                             634.5                        17/09/2025 13:59:29               00488384059TRLO1.1.1      XLON                        
 87                                              634.5                        17/09/2025 14:01:05               00488384342TRLO1.1.1      BATE                        
 20                                              635                          17/09/2025 14:05:30               00488385069TRLO1.1.1      TRQX                        
 26                                              635                          17/09/2025 14:08:50               00488385688TRLO1.1.1      XLON                        
 59                                              635                          17/09/2025 14:08:50               00488385689TRLO1.1.1      XLON                        
 61                                              635                          17/09/2025 14:08:50               00488385690TRLO1.1.1      XLON                        
 1                                               635                          17/09/2025 14:08:53               00488385704TRLO1.1.1      CHIX                        
 7                                               635                          17/09/2025 14:08:53               00488385705TRLO1.1.1      CHIX                        
 33                                              635                          17/09/2025 14:08:53               00488385706TRLO1.1.1      CHIX                        
 41                                              635                          17/09/2025 14:10:53               00488386112TRLO1.1.1      CHIX                        
 51                                              635                          17/09/2025 14:11:15               00488386217TRLO1.1.1      XLON                        
 34                                              635                          17/09/2025 14:11:15               00488386219TRLO1.1.1      XLON                        
 61                                              635                          17/09/2025 14:11:15               00488386218TRLO1.1.1      XLON                        
 146                                             634.5                        17/09/2025 14:15:07               00488387018TRLO1.1.1      XLON                        
 146                                             634.5                        17/09/2025 14:18:02               00488387599TRLO1.1.1      XLON                        
 46                                              634.5                        17/09/2025 14:20:50               00488388207TRLO1.1.1      XLON                        
 70                                              634.5                        17/09/2025 14:20:50               00488388206TRLO1.1.1      XLON                        
 30                                              634.5                        17/09/2025 14:20:50               00488388208TRLO1.1.1      XLON                        
 129                                             634.5                        17/09/2025 14:21:01               00488388273TRLO1.1.1      BATE                        
 12                                              635                          17/09/2025 14:21:07               00488388296TRLO1.1.1      TRQX                        
 18                                              635                          17/09/2025 14:21:07               00488388297TRLO1.1.1      TRQX                        
 29                                              634.5                        17/09/2025 14:21:16               00488388317TRLO1.1.1      AQXE                        
 1                                               634                          17/09/2025 14:21:16               00488388318TRLO1.1.1      CHIX                        
 146                                             634.5                        17/09/2025 14:23:49               00488388738TRLO1.1.1      XLON                        
 3                                               634.5                        17/09/2025 14:26:39               00488389425TRLO1.1.1      XLON                        
 21                                              634.5                        17/09/2025 14:26:39               00488389427TRLO1.1.1      XLON                        
 122                                             634.5                        17/09/2025 14:26:39               00488389426TRLO1.1.1      XLON                        
 61                                              634                          17/09/2025 14:28:08               00488389749TRLO1.1.1      CHIX                        
 67                                              634.5                        17/09/2025 14:29:35               00488390093TRLO1.1.1      XLON                        
 79                                              634.5                        17/09/2025 14:29:35               00488390094TRLO1.1.1      XLON                        
 129                                             634.5                        17/09/2025 14:29:47               00488390139TRLO1.1.1      BATE                        
 29                                              634.5                        17/09/2025 14:29:59               00488390180TRLO1.1.1      AQXE                        
 22                                              634                          17/09/2025 14:30:30               00488391251TRLO1.1.1      TRQX                        
 62                                              634                          17/09/2025 14:30:30               00488391250TRLO1.1.1      CHIX                        
 146                                             634.5                        17/09/2025 14:31:50               00488392099TRLO1.1.1      XLON                        
 74                                              635.5                        17/09/2025 14:35:31               00488393742TRLO1.1.1      XLON                        
 72                                              635.5                        17/09/2025 14:35:31               00488393743TRLO1.1.1      XLON                        
 62                                              635.5                        17/09/2025 14:35:34               00488393767TRLO1.1.1      CHIX                        
 32                                              635.5                        17/09/2025 14:37:37               00488394969TRLO1.1.1      XLON                        
 51                                              635.5                        17/09/2025 14:37:37               00488394968TRLO1.1.1      XLON                        
 63                                              635.5                        17/09/2025 14:37:37               00488394970TRLO1.1.1      XLON                        
 30                                              635.5                        17/09/2025 14:39:36               00488396135TRLO1.1.1      XLON                        
 56                                              635.5                        17/09/2025 14:39:36               00488396136TRLO1.1.1      XLON                        
 60                                              635.5                        17/09/2025 14:39:36               00488396134TRLO1.1.1      XLON                        
 59                                              635.5                        17/09/2025 14:41:57               00488397151TRLO1.1.1      XLON                        
 87                                              635.5                        17/09/2025 14:41:57               00488397152TRLO1.1.1      XLON                        
 62                                              635                          17/09/2025 14:42:39               00488397474TRLO1.1.1      CHIX                        
 129                                             635                          17/09/2025 14:42:39               00488397475TRLO1.1.1      BATE                        
 129                                             635                          17/09/2025 14:42:39               00488397476TRLO1.1.1      BATE                        
 146                                             635                          17/09/2025 14:42:39               00488397477TRLO1.1.1      XLON                        
 30                                              635                          17/09/2025 14:42:39               00488397480TRLO1.1.1      TRQX                        
 38                                              635                          17/09/2025 14:42:39               00488397479TRLO1.1.1      TRQX                        
 146                                             635                          17/09/2025 14:42:39               00488397478TRLO1.1.1      XLON                        
 29                                              635                          17/09/2025 14:43:48               00488397993TRLO1.1.1      AQXE                        
 29                                              635                          17/09/2025 14:43:48               00488397994TRLO1.1.1      AQXE                        
 146                                             635                          17/09/2025 14:44:56               00488398469TRLO1.1.1      XLON                        
 129                                             635                          17/09/2025 14:45:53               00488398908TRLO1.1.1      BATE                        
 30                                              635                          17/09/2025 14:45:59               00488399006TRLO1.1.1      TRQX                        
 19                                              635                          17/09/2025 14:46:27               00488399314TRLO1.1.1      AQXE                        
 10                                              635                          17/09/2025 14:46:27               00488399315TRLO1.1.1      AQXE                        
 63                                              635                          17/09/2025 14:47:20               00488399691TRLO1.1.1      XLON                        
 83                                              635                          17/09/2025 14:47:20               00488399692TRLO1.1.1      XLON                        
 29                                              635                          17/09/2025 14:49:09               00488401221TRLO1.1.1      CHIX                        
 33                                              635                          17/09/2025 14:49:56               00488401757TRLO1.1.1      CHIX                        
 146                                             635                          17/09/2025 14:49:56               00488401758TRLO1.1.1      XLON                        
 146                                             635                          17/09/2025 14:49:56               00488401759TRLO1.1.1      XLON                        
 30                                              635                          17/09/2025 14:51:21               00488402817TRLO1.1.1      TRQX                        
 12                                              635                          17/09/2025 14:51:22               00488402822TRLO1.1.1      AQXE                        
 15                                              635                          17/09/2025 14:51:22               00488402823TRLO1.1.1      AQXE                        
 2                                               635                          17/09/2025 14:51:22               00488402824TRLO1.1.1      AQXE                        
 1                                               635                          17/09/2025 14:54:15               00488404548TRLO1.1.1      XLON                        
 145                                             635                          17/09/2025 14:54:15               00488404549TRLO1.1.1      XLON                        
 62                                              635                          17/09/2025 14:54:17               00488404553TRLO1.1.1      CHIX                        
 84                                              634.5                        17/09/2025 14:54:18               00488404564TRLO1.1.1      BATE                        
 14                                              635                          17/09/2025 14:56:15               00488405414TRLO1.1.1      XLON                        
 132                                             635                          17/09/2025 14:56:15               00488405415TRLO1.1.1      XLON                        
 14                                              635                          17/09/2025 14:56:44               00488405569TRLO1.1.1      AQXE                        
 15                                              635                          17/09/2025 14:56:44               00488405570TRLO1.1.1      AQXE                        
 12                                              635.5                        17/09/2025 14:58:23               00488406451TRLO1.1.1      XLON                        
 58                                              635.5                        17/09/2025 14:58:23               00488406452TRLO1.1.1      XLON                        
 146                                             635                          17/09/2025 14:58:23               00488406454TRLO1.1.1      XLON                        
 146                                             635                          17/09/2025 14:58:23               00488406455TRLO1.1.1      XLON                        
 76                                              635.5                        17/09/2025 14:58:23               00488406453TRLO1.1.1      XLON                        
 30                                              635                          17/09/2025 14:58:23               00488406456TRLO1.1.1      TRQX                        
 62                                              635                          17/09/2025 14:58:24               00488406461TRLO1.1.1      CHIX                        
 129                                             635                          17/09/2025 14:58:24               00488406462TRLO1.1.1      BATE                        
 70                                              635.5                        17/09/2025 15:00:02               00488407265TRLO1.1.1      XLON                        
 76                                              635.5                        17/09/2025 15:00:02               00488407266TRLO1.1.1      XLON                        
 62                                              635.5                        17/09/2025 15:02:13               00488408389TRLO1.1.1      CHIX                        
 2                                               635.5                        17/09/2025 15:02:21               00488408438TRLO1.1.1      XLON                        
 42                                              635.5                        17/09/2025 15:02:21               00488408439TRLO1.1.1      XLON                        
 24                                              635.5                        17/09/2025 15:02:21               00488408442TRLO1.1.1      XLON                        
 37                                              635.5                        17/09/2025 15:02:21               00488408441TRLO1.1.1      XLON                        
 41                                              635.5                        17/09/2025 15:02:21               00488408440TRLO1.1.1      XLON                        
 41                                              635.5                        17/09/2025 15:04:56               00488409567TRLO1.1.1      XLON                        
 26                                              635.5                        17/09/2025 15:04:56               00488409570TRLO1.1.1      XLON                        
 36                                              635.5                        17/09/2025 15:04:56               00488409569TRLO1.1.1      XLON                        
 43                                              635.5                        17/09/2025 15:04:56               00488409568TRLO1.1.1      XLON                        
 33                                              635.5                        17/09/2025 15:07:17               00488410492TRLO1.1.1      XLON                        
 35                                              635.5                        17/09/2025 15:07:17               00488410493TRLO1.1.1      XLON                        
 4                                               635.5                        17/09/2025 15:07:17               00488410496TRLO1.1.1      XLON                        
 36                                              635.5                        17/09/2025 15:07:17               00488410494TRLO1.1.1      XLON                        
 38                                              635.5                        17/09/2025 15:07:17               00488410495TRLO1.1.1      XLON                        
 59                                              635.5                        17/09/2025 15:07:42               00488410639TRLO1.1.1      BATE                        
 70                                              635.5                        17/09/2025 15:07:42               00488410638TRLO1.1.1      BATE                        
 62                                              635.5                        17/09/2025 15:08:12               00488410775TRLO1.1.1      CHIX                        
 29                                              635                          17/09/2025 15:08:54               00488411041TRLO1.1.1      AQXE                        
 29                                              635                          17/09/2025 15:08:54               00488411042TRLO1.1.1      AQXE                        
 146                                             635                          17/09/2025 15:08:54               00488411043TRLO1.1.1      XLON                        
 30                                              635                          17/09/2025 15:08:54               00488411044TRLO1.1.1      TRQX                        
 30                                              635                          17/09/2025 15:08:54               00488411045TRLO1.1.1      TRQX                        
 129                                             635.5                        17/09/2025 15:09:56               00488411494TRLO1.1.1      BATE                        
 146                                             634.5                        17/09/2025 15:11:03               00488411940TRLO1.1.1      XLON                        
 146                                             634.5                        17/09/2025 15:13:21               00488412892TRLO1.1.1      XLON                        
 13                                              634.5                        17/09/2025 15:13:49               00488413025TRLO1.1.1      BATE                        
 116                                             634.5                        17/09/2025 15:13:49               00488413024TRLO1.1.1      BATE                        
 146                                             634                          17/09/2025 15:14:03               00488413145TRLO1.1.1      XLON                        
 5                                               634.5                        17/09/2025 15:14:03               00488413148TRLO1.1.1      AQXE                        
 24                                              634.5                        17/09/2025 15:14:03               00488413149TRLO1.1.1      AQXE                        
 62                                              634.5                        17/09/2025 15:15:51               00488413984TRLO1.1.1      CHIX                        
 30                                              634                          17/09/2025 15:16:04               00488414104TRLO1.1.1      TRQX                        
 146                                             634                          17/09/2025 15:16:04               00488414103TRLO1.1.1      XLON                        
 129                                             634                          17/09/2025 15:19:46               00488415901TRLO1.1.1      BATE                        
 29                                              634.5                        17/09/2025 15:19:54               00488415983TRLO1.1.1      AQXE                        
 62                                              634                          17/09/2025 15:20:32               00488416320TRLO1.1.1      CHIX                        
 30                                              634                          17/09/2025 15:20:32               00488416323TRLO1.1.1      TRQX                        
 146                                             634                          17/09/2025 15:20:32               00488416321TRLO1.1.1      XLON                        
 146                                             634                          17/09/2025 15:20:32               00488416322TRLO1.1.1      XLON                        
 73                                              634                          17/09/2025 15:22:39               00488417151TRLO1.1.1      XLON                        
 73                                              634                          17/09/2025 15:22:39               00488417152TRLO1.1.1      XLON                        
 129                                             634                          17/09/2025 15:24:56               00488418289TRLO1.1.1      XLON                        
 17                                              634                          17/09/2025 15:24:56               00488418290TRLO1.1.1      XLON                        
 16                                              634                          17/09/2025 15:25:35               00488418840TRLO1.1.1      BATE                        
 113                                             634                          17/09/2025 15:25:35               00488418841TRLO1.1.1      BATE                        
 30                                              634                          17/09/2025 15:25:47               00488419048TRLO1.1.1      TRQX                        
 27                                              634.5                        17/09/2025 15:25:50               00488419073TRLO1.1.1      AQXE                        
 2                                               634.5                        17/09/2025 15:25:50               00488419074TRLO1.1.1      AQXE                        
 62                                              634                          17/09/2025 15:25:51               00488419083TRLO1.1.1      CHIX                        
 146                                             634                          17/09/2025 15:26:59               00488419529TRLO1.1.1      XLON                        
 54                                              634                          17/09/2025 15:28:59               00488420402TRLO1.1.1      XLON                        
 8                                               634                          17/09/2025 15:28:59               00488420404TRLO1.1.1      XLON                        
 84                                              634                          17/09/2025 15:28:59               00488420403TRLO1.1.1      XLON                        
 146                                             634                          17/09/2025 15:31:10               00488421580TRLO1.1.1      XLON                        
 146                                             633                          17/09/2025 15:31:11               00488421598TRLO1.1.1      XLON                        
 129                                             633                          17/09/2025 15:31:27               00488421730TRLO1.1.1      BATE                        
 62                                              632.5                        17/09/2025 15:36:05               00488423737TRLO1.1.1      CHIX                        
 146                                             632.5                        17/09/2025 15:36:05               00488423738TRLO1.1.1      XLON                        
 30                                              632.5                        17/09/2025 15:36:05               00488423740TRLO1.1.1      TRQX                        
 146                                             632.5                        17/09/2025 15:36:05               00488423739TRLO1.1.1      XLON                        
 29                                              632.5                        17/09/2025 15:36:06               00488423745TRLO1.1.1      AQXE                        
 129                                             632.5                        17/09/2025 15:37:30               00488424444TRLO1.1.1      BATE                        
 62                                              632.5                        17/09/2025 15:39:59               00488425302TRLO1.1.1      CHIX                        
 30                                              632.5                        17/09/2025 15:39:59               00488425305TRLO1.1.1      TRQX                        
 146                                             632.5                        17/09/2025 15:39:59               00488425303TRLO1.1.1      XLON                        
 146                                             632.5                        17/09/2025 15:39:59               00488425304TRLO1.1.1      XLON                        
 29                                              632.5                        17/09/2025 15:40:12               00488425385TRLO1.1.1      AQXE                        
 146                                             632                          17/09/2025 15:41:52               00488426090TRLO1.1.1      XLON                        
 129                                             632                          17/09/2025 15:42:59               00488426482TRLO1.1.1      BATE                        
 30                                              632                          17/09/2025 15:43:44               00488426844TRLO1.1.1      TRQX                        
 62                                              632                          17/09/2025 15:43:44               00488426843TRLO1.1.1      CHIX                        
 106                                             633                          17/09/2025 15:54:32               00488432208TRLO1.1.1      BATE                        
 19                                              633                          17/09/2025 15:54:32               00488432209TRLO1.1.1      BATE                        
 62                                              633.5                        17/09/2025 15:54:34               00488432237TRLO1.1.1      CHIX                        
 124                                             633.5                        17/09/2025 15:54:35               00488432247TRLO1.1.1      XLON                        
 146                                             633.5                        17/09/2025 15:54:35               00488432246TRLO1.1.1      XLON                        
 143                                             633.5                        17/09/2025 15:54:35               00488432249TRLO1.1.1      XLON                        
 600                                             633.5                        17/09/2025 15:54:35               00488432248TRLO1.1.1      XLON                        
 9                                               633.5                        17/09/2025 15:54:35               00488432250TRLO1.1.1      XLON                        
 146                                             634.5                        17/09/2025 15:56:26               00488433110TRLO1.1.1      XLON                        
 62                                              634.5                        17/09/2025 15:56:36               00488433171TRLO1.1.1      CHIX                        
 29                                              634.5                        17/09/2025 15:56:37               00488433176TRLO1.1.1      AQXE                        
 29                                              634                          17/09/2025 15:57:42               00488433692TRLO1.1.1      AQXE                        
 29                                              634                          17/09/2025 15:57:42               00488433693TRLO1.1.1      AQXE                        
 30                                              634                          17/09/2025 15:57:42               00488433694TRLO1.1.1      TRQX                        
 30                                              634                          17/09/2025 15:57:42               00488433695TRLO1.1.1      TRQX                        
 129                                             634                          17/09/2025 15:57:47               00488433744TRLO1.1.1      BATE                        
 146                                             634                          17/09/2025 15:58:45               00488434286TRLO1.1.1      XLON                        
 146                                             633.5                        17/09/2025 15:59:53               00488435061TRLO1.1.1      XLON                        
 1                                               634                          17/09/2025 16:00:12               00488435310TRLO1.1.1      BATE                        
 128                                             634                          17/09/2025 16:00:12               00488435311TRLO1.1.1      BATE                        
 3                                               633.5                        17/09/2025 16:00:19               00488435374TRLO1.1.1      AQXE                        
 62                                              634                          17/09/2025 16:00:19               00488435375TRLO1.1.1      CHIX                        
 26                                              633.5                        17/09/2025 16:00:53               00488435701TRLO1.1.1      AQXE                        
 30                                              633.5                        17/09/2025 16:00:53               00488435702TRLO1.1.1      TRQX                        
 124                                             633.5                        17/09/2025 16:01:47               00488436184TRLO1.1.1      XLON                        
 22                                              633.5                        17/09/2025 16:01:47               00488436185TRLO1.1.1      XLON                        
 129                                             634                          17/09/2025 16:03:20               00488437143TRLO1.1.1      BATE                        
 62                                              634                          17/09/2025 16:03:31               00488437222TRLO1.1.1      CHIX                        
 146                                             633.5                        17/09/2025 16:03:37               00488437302TRLO1.1.1      XLON                        
 112                                             634                          17/09/2025 16:06:21               00488438775TRLO1.1.1      BATE                        
 17                                              634                          17/09/2025 16:06:21               00488438776TRLO1.1.1      BATE                        
 37                                              634                          17/09/2025 16:06:28               00488438822TRLO1.1.1      XLON                        
 38                                              634                          17/09/2025 16:06:28               00488438821TRLO1.1.1      XLON                        
 41                                              634                          17/09/2025 16:06:28               00488438823TRLO1.1.1      XLON                        
 30                                              634                          17/09/2025 16:06:28               00488438824TRLO1.1.1      XLON                        
 30                                              634                          17/09/2025 16:06:28               00488438825TRLO1.1.1      TRQX                        
 30                                              634                          17/09/2025 16:06:28               00488438826TRLO1.1.1      TRQX                        
 29                                              634.5                        17/09/2025 16:07:45               00488439386TRLO1.1.1      AQXE                        
 62                                              634                          17/09/2025 16:08:05               00488439543TRLO1.1.1      CHIX                        
 146                                             634                          17/09/2025 16:08:05               00488439544TRLO1.1.1      XLON                        
 24                                              634.5                        17/09/2025 16:10:11               00488440793TRLO1.1.1      AQXE                        
 5                                               634.5                        17/09/2025 16:10:11               00488440794TRLO1.1.1      AQXE                        
 62                                              634                          17/09/2025 16:12:13               00488442144TRLO1.1.1      CHIX                        
 146                                             634                          17/09/2025 16:12:13               00488442145TRLO1.1.1      XLON                        
 146                                             634                          17/09/2025 16:12:13               00488442147TRLO1.1.1      XLON                        
 146                                             634                          17/09/2025 16:12:13               00488442148TRLO1.1.1      XLON                        
 438                                             634                          17/09/2025 16:12:13               00488442146TRLO1.1.1      XLON                        
 30                                              634                          17/09/2025 16:12:13               00488442150TRLO1.1.1      TRQX                        
 146                                             634                          17/09/2025 16:12:13               00488442149TRLO1.1.1      XLON                        
 129                                             634                          17/09/2025 16:12:17               00488442214TRLO1.1.1      BATE                        
 10                                              634.5                        17/09/2025 16:12:37               00488442339TRLO1.1.1      AQXE                        
 19                                              634.5                        17/09/2025 16:12:37               00488442340TRLO1.1.1      AQXE                        
 129                                             634                          17/09/2025 16:13:04               00488442658TRLO1.1.1      BATE                        
 30                                              634                          17/09/2025 16:13:04               00488442660TRLO1.1.1      TRQX                        
 146                                             634                          17/09/2025 16:13:04               00488442659TRLO1.1.1      XLON                        
 2                                               634                          17/09/2025 16:14:18               00488443740TRLO1.1.1      CHIX                        
 146                                             635                          17/09/2025 16:15:24               00488444473TRLO1.1.1      XLON                        
 78                                              635                          17/09/2025 16:15:45               00488444673TRLO1.1.1      TRQX                        
 60                                              635                          17/09/2025 16:16:42               00488445281TRLO1.1.1      CHIX                        
 175                                             635                          17/09/2025 16:16:42               00488445282TRLO1.1.1      CHIX                        
 438                                             636                          17/09/2025 16:17:58               00488446088TRLO1.1.1      XLON                        
 4                                               636                          17/09/2025 16:19:00               00488446674TRLO1.1.1      CHIX                        
 44                                              636                          17/09/2025 16:19:00               00488446675TRLO1.1.1      CHIX                        
 617                                             636                          17/09/2025 16:19:45               00488447165TRLO1.1.1      XLON                        
 139                                             635.5                        17/09/2025 16:20:03               00488447333TRLO1.1.1      BATE                        
 48                                              636                          17/09/2025 16:21:25               00488448262TRLO1.1.1      CHIX                        
 89                                              635.5                        17/09/2025 16:21:26               00488448265TRLO1.1.1      AQXE                        
 71                                              636                          17/09/2025 16:22:04               00488448558TRLO1.1.1      AQXE                        
 56                                              636                          17/09/2025 16:22:04               00488448560TRLO1.1.1      TRQX                        
 548                                             636                          17/09/2025 16:22:04               00488448559TRLO1.1.1      XLON                        
 12                                              636                          17/09/2025 16:22:32               00488448817TRLO1.1.1      BATE                        
 1                                               636                          17/09/2025 16:22:32               00488448819TRLO1.1.1      BATE                        
 138                                             636                          17/09/2025 16:22:32               00488448818TRLO1.1.1      BATE                        
 214                                             636                          17/09/2025 16:22:32               00488448820TRLO1.1.1      BATE                        
 13                                              635.5                        17/09/2025 16:22:34               00488448837TRLO1.1.1      XLON                        
 114                                             635.5                        17/09/2025 16:22:34               00488448836TRLO1.1.1      XLON                        
 82                                              635.5                        17/09/2025 16:24:29               00488450060TRLO1.1.1      XLON                        
 54                                              636                          17/09/2025 16:24:34               00488450072TRLO1.1.1      BATE                        
 198                                             636                          17/09/2025 16:24:34               00488450073TRLO1.1.1      BATE                        
 120                                             635.5                        17/09/2025 16:26:15               00488451064TRLO1.1.1      XLON                        
 1                                               636                          17/09/2025 16:28:46               00488452929TRLO1.1.1      BATE                        
 12                                              636                          17/09/2025 16:28:51               00488452971TRLO1.1.1      BATE                        
 82                                              635.5                        17/09/2025 16:28:59               00488453016TRLO1.1.1      XLON                        
 45                                              635.5                        17/09/2025 16:28:59               00488453017TRLO1.1.1      XLON                        
 204                                             635.5                        17/09/2025 16:28:59               00488453018TRLO1.1.1      XLON                        
 15                                              635.5                        17/09/2025 16:28:59               00488453019TRLO1.1.1      XLON                        
 32                                              635.5                        17/09/2025 16:29:00               00488453022TRLO1.1.1      TRQX                        
 69                                              635.5                        17/09/2025 16:29:00               00488453021TRLO1.1.1      CHIX                        
 87                                              635.5                        17/09/2025 16:29:05               00488453058TRLO1.1.1      XLON                        
 24                                              635.5                        17/09/2025 16:29:24               00488453172TRLO1.1.1      AQXE                        
                                                                                                                                                                      
                                                                                                                                                                      
                                                                                                                                                                      
                                                                                                                                                                      
                                                                                                                                                                      

 



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