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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

19 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:                                                18 September 2025  
 Aggregate number of ordinary shares purchased:                   35,751             
 Highest price paid per share (pence per share):                  642.00p            
 Lowest price paid per share (pence per share):                   635.00p            
 Volume weighted average price paid per share  (pence per share)  638.53p            

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 175,915,391 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 1,395,013 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 15,540,781 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     
 58                                              639                             18/09/2025 08:06:10     00488507707TRLO1.1.1  XLON                  
 97                                              639                             18/09/2025 08:07:21     00488507939TRLO1.1.1  XLON                  
 31                                              639                             18/09/2025 08:10:05     00488508283TRLO1.1.1  CHIX                  
 155                                             638                             18/09/2025 08:12:26     00488508614TRLO1.1.1  XLON                  
 155                                             638                             18/09/2025 08:18:37     00488509392TRLO1.1.1  XLON                  
 31                                              637.5                           18/09/2025 08:18:49     00488509414TRLO1.1.1  CHIX                  
 28                                              637.5                           18/09/2025 08:20:21     00488509729TRLO1.1.1  AQXE                  
 28                                              637.5                           18/09/2025 08:20:25     00488509734TRLO1.1.1  TRQX                  
 155                                             636.5                           18/09/2025 08:24:44     00488510571TRLO1.1.1  XLON                  
 14                                              637.5                           18/09/2025 08:25:18     00488510704TRLO1.1.1  AQXE                  
 14                                              637.5                           18/09/2025 08:25:18     00488510705TRLO1.1.1  TRQX                  
 31                                              637.5                           18/09/2025 08:26:51     00488510878TRLO1.1.1  CHIX                  
 155                                             637.5                           18/09/2025 08:30:57     00488511601TRLO1.1.1  XLON                  
 14                                              637                             18/09/2025 08:33:55     00488512168TRLO1.1.1  TRQX                  
 14                                              637                             18/09/2025 08:33:58     00488512174TRLO1.1.1  AQXE                  
 31                                              636.5                           18/09/2025 08:36:26     00488512719TRLO1.1.1  CHIX                  
 155                                             635.5                           18/09/2025 08:37:55     00488512925TRLO1.1.1  XLON                  
 14                                              637                             18/09/2025 08:43:20     00488513919TRLO1.1.1  AQXE                  
 14                                              637                             18/09/2025 08:43:20     00488513920TRLO1.1.1  TRQX                  
 155                                             635.5                           18/09/2025 08:44:52     00488514131TRLO1.1.1  XLON                  
 31                                              636                             18/09/2025 08:48:47     00488515006TRLO1.1.1  CHIX                  
 3                                               635.5                           18/09/2025 08:51:49     00488515559TRLO1.1.1  XLON                  
 49                                              635.5                           18/09/2025 08:51:49     00488515558TRLO1.1.1  XLON                  
 103                                             635.5                           18/09/2025 08:51:49     00488515560TRLO1.1.1  XLON                  
 14                                              636                             18/09/2025 08:52:42     00488515738TRLO1.1.1  AQXE                  
 14                                              637                             18/09/2025 08:52:48     00488515760TRLO1.1.1  TRQX                  
 31                                              635.5                           18/09/2025 08:56:46     00488516439TRLO1.1.1  CHIX                  
 155                                             635.5                           18/09/2025 08:58:47     00488516735TRLO1.1.1  XLON                  
 40                                              635                             18/09/2025 09:01:14     00488517531TRLO1.1.1  BATE                  
 130                                             635                             18/09/2025 09:01:14     00488517530TRLO1.1.1  BATE                  
 220                                             635                             18/09/2025 09:01:14     00488517532TRLO1.1.1  BATE                  
 14                                              635.5                           18/09/2025 09:01:59     00488517715TRLO1.1.1  AQXE                  
 14                                              635.5                           18/09/2025 09:02:06     00488517741TRLO1.1.1  TRQX                  
 155                                             636.5                           18/09/2025 09:05:30     00488518494TRLO1.1.1  XLON                  
 31                                              636                             18/09/2025 09:06:17     00488518693TRLO1.1.1  CHIX                  
 65                                              635.5                           18/09/2025 09:07:20     00488518879TRLO1.1.1  BATE                  
 58                                              636.5                           18/09/2025 09:12:11     00488520232TRLO1.1.1  XLON                  
 97                                              636.5                           18/09/2025 09:12:11     00488520233TRLO1.1.1  XLON                  
 155                                             636.5                           18/09/2025 09:18:50     00488521226TRLO1.1.1  XLON                  
 155                                             638                             18/09/2025 09:25:54     00488522820TRLO1.1.1  XLON                  
 65                                              638.5                           18/09/2025 09:33:08     00488524085TRLO1.1.1  BATE                  
 155                                             638                             18/09/2025 09:33:08     00488524088TRLO1.1.1  XLON                  
 62                                              638.5                           18/09/2025 09:33:08     00488524087TRLO1.1.1  CHIX                  
 65                                              638.5                           18/09/2025 09:33:08     00488524086TRLO1.1.1  BATE                  
 65                                              638.5                           18/09/2025 09:35:18     00488524300TRLO1.1.1  BATE                  
 31                                              638                             18/09/2025 09:39:56     00488524965TRLO1.1.1  CHIX                  
 155                                             638                             18/09/2025 09:40:42     00488525076TRLO1.1.1  XLON                  
 50                                              638                             18/09/2025 09:46:21     00488525733TRLO1.1.1  BATE                  
 12                                              638.5                           18/09/2025 09:46:21     00488525734TRLO1.1.1  BATE                  
 12                                              637.5                           18/09/2025 09:46:21     00488525736TRLO1.1.1  AQXE                  
 3                                               638.5                           18/09/2025 09:46:21     00488525735TRLO1.1.1  BATE                  
 2                                               637.5                           18/09/2025 09:46:37     00488525767TRLO1.1.1  AQXE                  
 10                                              637.5                           18/09/2025 09:46:37     00488525768TRLO1.1.1  AQXE                  
 31                                              638                             18/09/2025 09:47:53     00488525953TRLO1.1.1  CHIX                  
 12                                              637.5                           18/09/2025 09:47:54     00488525960TRLO1.1.1  AQXE                  
 14                                              637.5                           18/09/2025 09:48:51     00488526116TRLO1.1.1  AQXE                  
 6                                               637.5                           18/09/2025 09:48:51     00488526117TRLO1.1.1  AQXE                  
 155                                             637.5                           18/09/2025 09:48:51     00488526118TRLO1.1.1  XLON                  
 14                                              637.5                           18/09/2025 09:50:44     00488526437TRLO1.1.1  AQXE                  
 65                                              638                             18/09/2025 09:57:56     00488527634TRLO1.1.1  BATE                  
 155                                             637.5                           18/09/2025 09:59:09     00488527850TRLO1.1.1  XLON                  
 31                                              637.5                           18/09/2025 09:59:38     00488527911TRLO1.1.1  CHIX                  
 58                                              637.5                           18/09/2025 10:03:44     00488528624TRLO1.1.1  XLON                  
 78                                              637.5                           18/09/2025 10:03:44     00488528623TRLO1.1.1  XLON                  
 19                                              637.5                           18/09/2025 10:03:44     00488528625TRLO1.1.1  XLON                  
 155                                             639.5                           18/09/2025 10:10:50     00488529963TRLO1.1.1  XLON                  
 31                                              639.5                           18/09/2025 10:13:13     00488530511TRLO1.1.1  CHIX                  
 155                                             639.5                           18/09/2025 10:15:42     00488530980TRLO1.1.1  XLON                  
 12                                              639.5                           18/09/2025 10:18:01     00488531493TRLO1.1.1  CHIX                  
 19                                              639.5                           18/09/2025 10:18:01     00488531494TRLO1.1.1  CHIX                  
 14                                              638.5                           18/09/2025 10:20:20     00488532073TRLO1.1.1  AQXE                  
 28                                              638.5                           18/09/2025 10:20:20     00488532074TRLO1.1.1  AQXE                  
 14                                              638.5                           18/09/2025 10:20:20     00488532077TRLO1.1.1  TRQX                  
 28                                              638.5                           18/09/2025 10:20:20     00488532076TRLO1.1.1  TRQX                  
 70                                              638.5                           18/09/2025 10:20:20     00488532075TRLO1.1.1  TRQX                  
 155                                             638.5                           18/09/2025 10:22:02     00488532547TRLO1.1.1  XLON                  
 14                                              638.5                           18/09/2025 10:27:22     00488533278TRLO1.1.1  AQXE                  
 14                                              638.5                           18/09/2025 10:27:22     00488533280TRLO1.1.1  TRQX                  
 31                                              638.5                           18/09/2025 10:27:22     00488533279TRLO1.1.1  CHIX                  
 31                                              638.5                           18/09/2025 10:33:56     00488534317TRLO1.1.1  CHIX                  
 14                                              638.5                           18/09/2025 10:33:56     00488534318TRLO1.1.1  AQXE                  
 310                                             638.5                           18/09/2025 10:33:56     00488534319TRLO1.1.1  XLON                  
 14                                              638.5                           18/09/2025 10:33:56     00488534320TRLO1.1.1  TRQX                  
 65                                              638                             18/09/2025 10:34:33     00488534472TRLO1.1.1  BATE                  
 65                                              638                             18/09/2025 10:34:33     00488534473TRLO1.1.1  BATE                  
 130                                             638                             18/09/2025 10:34:33     00488534471TRLO1.1.1  BATE                  
 68                                              638.5                           18/09/2025 10:38:19     00488535111TRLO1.1.1  XLON                  
 77                                              638.5                           18/09/2025 10:38:19     00488535112TRLO1.1.1  XLON                  
 10                                              638.5                           18/09/2025 10:38:19     00488535113TRLO1.1.1  XLON                  
 65                                              638.5                           18/09/2025 10:39:40     00488535296TRLO1.1.1  BATE                  
 57                                              638.5                           18/09/2025 10:43:33     00488536070TRLO1.1.1  XLON                  
 78                                              638.5                           18/09/2025 10:43:33     00488536071TRLO1.1.1  XLON                  
 31                                              638.5                           18/09/2025 10:43:46     00488536139TRLO1.1.1  CHIX                  
 20                                              638.5                           18/09/2025 10:44:02     00488536183TRLO1.1.1  XLON                  
 31                                              638.5                           18/09/2025 10:48:39     00488537218TRLO1.1.1  CHIX                  
 155                                             638.5                           18/09/2025 10:48:39     00488537219TRLO1.1.1  XLON                  
 65                                              638                             18/09/2025 10:48:51     00488537258TRLO1.1.1  BATE                  
 77                                              638.5                           18/09/2025 10:53:49     00488538300TRLO1.1.1  XLON                  
 78                                              638.5                           18/09/2025 10:53:49     00488538299TRLO1.1.1  XLON                  
 28                                              638                             18/09/2025 10:54:13     00488538346TRLO1.1.1  TRQX                  
 14                                              638                             18/09/2025 10:54:13     00488538347TRLO1.1.1  TRQX                  
 65                                              638                             18/09/2025 10:54:24     00488538385TRLO1.1.1  BATE                  
 27                                              638                             18/09/2025 10:55:05     00488538482TRLO1.1.1  AQXE                  
 12                                              638                             18/09/2025 10:56:03     00488538697TRLO1.1.1  CHIX                  
 19                                              638                             18/09/2025 10:56:03     00488538698TRLO1.1.1  CHIX                  
 155                                             638                             18/09/2025 10:58:56     00488539111TRLO1.1.1  XLON                  
 1                                               638                             18/09/2025 10:58:58     00488539125TRLO1.1.1  AQXE                  
 14                                              638                             18/09/2025 10:58:58     00488539126TRLO1.1.1  AQXE                  
 12                                              638                             18/09/2025 11:01:17     00488539631TRLO1.1.1  AQXE                  
 65                                              638                             18/09/2025 11:01:39     00488539713TRLO1.1.1  BATE                  
 12                                              638                             18/09/2025 11:01:39     00488539714TRLO1.1.1  TRQX                  
 2                                               638                             18/09/2025 11:01:49     00488539743TRLO1.1.1  AQXE                  
 2                                               638                             18/09/2025 11:01:49     00488539744TRLO1.1.1  TRQX                  
 31                                              638                             18/09/2025 11:04:08     00488540452TRLO1.1.1  CHIX                  
 155                                             638                             18/09/2025 11:04:08     00488540453TRLO1.1.1  XLON                  
 65                                              638                             18/09/2025 11:08:54     00488541271TRLO1.1.1  BATE                  
 155                                             638                             18/09/2025 11:09:08     00488541300TRLO1.1.1  XLON                  
 14                                              638                             18/09/2025 11:12:02     00488541838TRLO1.1.1  AQXE                  
 75                                              638                             18/09/2025 11:14:42     00488542304TRLO1.1.1  XLON                  
 80                                              638                             18/09/2025 11:14:42     00488542305TRLO1.1.1  XLON                  
 14                                              638.5                           18/09/2025 11:16:48     00488542689TRLO1.1.1  AQXE                  
 26                                              638.5                           18/09/2025 11:18:06     00488542917TRLO1.1.1  CHIX                  
 36                                              638.5                           18/09/2025 11:18:06     00488542916TRLO1.1.1  CHIX                  
 28                                              638.5                           18/09/2025 11:18:13     00488542936TRLO1.1.1  TRQX                  
 65                                              638.5                           18/09/2025 11:19:15     00488543087TRLO1.1.1  BATE                  
 14                                              638.5                           18/09/2025 11:23:25     00488543758TRLO1.1.1  TRQX                  
 65                                              638.5                           18/09/2025 11:23:25     00488543757TRLO1.1.1  BATE                  
 12                                              638.5                           18/09/2025 11:26:06     00488544285TRLO1.1.1  CHIX                  
 71                                              638                             18/09/2025 11:26:06     00488544288TRLO1.1.1  XLON                  
 14                                              638.5                           18/09/2025 11:26:06     00488544289TRLO1.1.1  AQXE                  
 19                                              638.5                           18/09/2025 11:26:06     00488544286TRLO1.1.1  CHIX                  
 84                                              638                             18/09/2025 11:26:06     00488544291TRLO1.1.1  XLON                  
 155                                             637.5                           18/09/2025 11:28:10     00488544681TRLO1.1.1  XLON                  
 14                                              638.5                           18/09/2025 11:28:27     00488544724TRLO1.1.1  AQXE                  
 14                                              638.5                           18/09/2025 11:28:48     00488544788TRLO1.1.1  TRQX                  
 155                                             637.5                           18/09/2025 11:30:17     00488545269TRLO1.1.1  XLON                  
 65                                              638.5                           18/09/2025 11:30:32     00488545310TRLO1.1.1  BATE                  
 7                                               637                             18/09/2025 11:32:15     00488545810TRLO1.1.1  CHIX                  
 24                                              637                             18/09/2025 11:32:15     00488545809TRLO1.1.1  CHIX                  
 129                                             637                             18/09/2025 11:33:44     00488546088TRLO1.1.1  XLON                  
 26                                              637                             18/09/2025 11:33:44     00488546089TRLO1.1.1  XLON                  
 65                                              637                             18/09/2025 11:36:30     00488546538TRLO1.1.1  BATE                  
 14                                              636.5                           18/09/2025 11:37:02     00488546628TRLO1.1.1  AQXE                  
 14                                              636.5                           18/09/2025 11:37:02     00488546629TRLO1.1.1  TRQX                  
 118                                             637                             18/09/2025 11:38:01     00488546773TRLO1.1.1  XLON                  
 37                                              637                             18/09/2025 11:38:01     00488546774TRLO1.1.1  XLON                  
 31                                              636.5                           18/09/2025 11:38:42     00488546881TRLO1.1.1  CHIX                  
 14                                              636.5                           18/09/2025 11:40:22     00488547063TRLO1.1.1  AQXE                  
 14                                              636.5                           18/09/2025 11:42:02     00488547309TRLO1.1.1  TRQX                  
 24                                              637                             18/09/2025 11:42:11     00488547361TRLO1.1.1  XLON                  
 33                                              637                             18/09/2025 11:42:11     00488547363TRLO1.1.1  XLON                  
 98                                              637                             18/09/2025 11:42:11     00488547362TRLO1.1.1  XLON                  
 53                                              637                             18/09/2025 11:42:36     00488547440TRLO1.1.1  BATE                  
 12                                              637                             18/09/2025 11:42:36     00488547444TRLO1.1.1  BATE                  
 31                                              636.5                           18/09/2025 11:45:22     00488547956TRLO1.1.1  CHIX                  
 106                                             636.5                           18/09/2025 11:47:02     00488548181TRLO1.1.1  XLON                  
 65                                              637                             18/09/2025 11:48:38     00488548432TRLO1.1.1  BATE                  
 204                                             637                             18/09/2025 11:51:58     00488549061TRLO1.1.1  XLON                  
 31                                              637                             18/09/2025 11:52:11     00488549087TRLO1.1.1  CHIX                  
 65                                              637                             18/09/2025 11:54:38     00488549462TRLO1.1.1  BATE                  
 78                                              637                             18/09/2025 11:54:56     00488549516TRLO1.1.1  XLON                  
 77                                              637                             18/09/2025 11:54:56     00488549517TRLO1.1.1  XLON                  
 14                                              636.5                           18/09/2025 11:54:58     00488549524TRLO1.1.1  AQXE                  
 28                                              636.5                           18/09/2025 11:54:58     00488549523TRLO1.1.1  AQXE                  
 28                                              636.5                           18/09/2025 11:54:58     00488549525TRLO1.1.1  TRQX                  
 14                                              636.5                           18/09/2025 11:54:58     00488549526TRLO1.1.1  TRQX                  
 31                                              636.5                           18/09/2025 11:56:46     00488549807TRLO1.1.1  CHIX                  
 112                                             637                             18/09/2025 11:59:12     00488550234TRLO1.1.1  XLON                  
 43                                              637                             18/09/2025 11:59:12     00488550235TRLO1.1.1  XLON                  
 65                                              637                             18/09/2025 12:00:42     00488550691TRLO1.1.1  BATE                  
 14                                              636.5                           18/09/2025 12:03:30     00488551484TRLO1.1.1  AQXE                  
 31                                              636.5                           18/09/2025 12:03:30     00488551486TRLO1.1.1  CHIX                  
 155                                             636.5                           18/09/2025 12:03:30     00488551485TRLO1.1.1  XLON                  
 14                                              636.5                           18/09/2025 12:03:43     00488551540TRLO1.1.1  TRQX                  
 65                                              637                             18/09/2025 12:07:00     00488552194TRLO1.1.1  BATE                  
 155                                             636.5                           18/09/2025 12:07:54     00488552341TRLO1.1.1  XLON                  
 31                                              637                             18/09/2025 12:09:56     00488552672TRLO1.1.1  CHIX                  
 155                                             637                             18/09/2025 12:12:19     00488553188TRLO1.1.1  XLON                  
 65                                              637.5                           18/09/2025 12:14:13     00488553514TRLO1.1.1  BATE                  
 31                                              638.5                           18/09/2025 12:17:34     00488554339TRLO1.1.1  CHIX                  
 155                                             638.5                           18/09/2025 12:17:34     00488554340TRLO1.1.1  XLON                  
 155                                             640                             18/09/2025 12:23:43     00488555584TRLO1.1.1  XLON                  
 65                                              640                             18/09/2025 12:23:44     00488555585TRLO1.1.1  BATE                  
 31                                              640                             18/09/2025 12:25:51     00488555994TRLO1.1.1  CHIX                  
 108                                             640                             18/09/2025 12:25:51     00488555995TRLO1.1.1  XLON                  
 14                                              640                             18/09/2025 12:25:51     00488555998TRLO1.1.1  TRQX                  
 28                                              640                             18/09/2025 12:25:51     00488555997TRLO1.1.1  TRQX                  
 47                                              640                             18/09/2025 12:25:51     00488555996TRLO1.1.1  XLON                  
 65                                              640.5                           18/09/2025 12:26:03     00488556105TRLO1.1.1  BATE                  
 31                                              640                             18/09/2025 12:28:46     00488556575TRLO1.1.1  CHIX                  
 2                                               640                             18/09/2025 12:28:46     00488556577TRLO1.1.1  TRQX                  
 12                                              640                             18/09/2025 12:28:46     00488556576TRLO1.1.1  TRQX                  
 155                                             640                             18/09/2025 12:29:54     00488556838TRLO1.1.1  XLON                  
 65                                              640.5                           18/09/2025 12:31:52     00488557154TRLO1.1.1  BATE                  
 155                                             640.5                           18/09/2025 12:33:51     00488557436TRLO1.1.1  XLON                  
 14                                              640                             18/09/2025 12:34:48     00488557630TRLO1.1.1  TRQX                  
 31                                              640                             18/09/2025 12:34:48     00488557629TRLO1.1.1  CHIX                  
 65                                              640.5                           18/09/2025 12:37:29     00488558387TRLO1.1.1  BATE                  
 155                                             640                             18/09/2025 12:37:47     00488558532TRLO1.1.1  XLON                  
 14                                              640                             18/09/2025 12:38:18     00488558606TRLO1.1.1  TRQX                  
 12                                              640                             18/09/2025 12:39:54     00488558908TRLO1.1.1  CHIX                  
 155                                             640                             18/09/2025 12:41:45     00488559309TRLO1.1.1  XLON                  
 19                                              640                             18/09/2025 12:41:45     00488559310TRLO1.1.1  CHIX                  
 65                                              640.5                           18/09/2025 12:43:13     00488559700TRLO1.1.1  BATE                  
 14                                              640                             18/09/2025 12:43:38     00488559820TRLO1.1.1  TRQX                  
 12                                              640                             18/09/2025 12:45:36     00488560157TRLO1.1.1  CHIX                  
 40                                              640.5                           18/09/2025 12:45:41     00488560168TRLO1.1.1  XLON                  
 115                                             640.5                           18/09/2025 12:45:41     00488560167TRLO1.1.1  XLON                  
 19                                              640                             18/09/2025 12:45:41     00488560173TRLO1.1.1  CHIX                  
 14                                              639                             18/09/2025 12:46:18     00488560299TRLO1.1.1  AQXE                  
 42                                              639                             18/09/2025 12:46:18     00488560298TRLO1.1.1  AQXE                  
 14                                              639                             18/09/2025 12:46:18     00488560300TRLO1.1.1  AQXE                  
 14                                              639                             18/09/2025 12:46:18     00488560301TRLO1.1.1  AQXE                  
 14                                              639                             18/09/2025 12:46:18     00488560302TRLO1.1.1  AQXE                  
 65                                              640.5                           18/09/2025 12:48:47     00488560769TRLO1.1.1  BATE                  
 155                                             639.5                           18/09/2025 12:50:05     00488561021TRLO1.1.1  XLON                  
 31                                              639.5                           18/09/2025 12:53:00     00488561569TRLO1.1.1  CHIX                  
 5                                               640                             18/09/2025 12:53:40     00488561677TRLO1.1.1  XLON                  
 150                                             640                             18/09/2025 12:53:40     00488561676TRLO1.1.1  XLON                  
 31                                              640                             18/09/2025 12:59:55     00488562863TRLO1.1.1  CHIX                  
 31                                              640                             18/09/2025 12:59:55     00488562865TRLO1.1.1  XLON                  
 124                                             640                             18/09/2025 12:59:55     00488562864TRLO1.1.1  XLON                  
 12                                              640.5                           18/09/2025 13:06:29     00488563864TRLO1.1.1  CHIX                  
 19                                              640.5                           18/09/2025 13:06:29     00488563865TRLO1.1.1  CHIX                  
 155                                             640.5                           18/09/2025 13:06:29     00488563866TRLO1.1.1  XLON                  
 155                                             640.5                           18/09/2025 13:09:14     00488564240TRLO1.1.1  XLON                  
 12                                              640.5                           18/09/2025 13:11:13     00488564461TRLO1.1.1  CHIX                  
 155                                             640.5                           18/09/2025 13:12:28     00488564616TRLO1.1.1  XLON                  
 19                                              640.5                           18/09/2025 13:12:28     00488564617TRLO1.1.1  CHIX                  
 28                                              640                             18/09/2025 13:15:20     00488565032TRLO1.1.1  AQXE                  
 14                                              640                             18/09/2025 13:15:20     00488565033TRLO1.1.1  AQXE                  
 14                                              640                             18/09/2025 13:15:20     00488565034TRLO1.1.1  AQXE                  
 14                                              640                             18/09/2025 13:15:20     00488565035TRLO1.1.1  AQXE                  
 28                                              640                             18/09/2025 13:15:20     00488565037TRLO1.1.1  TRQX                  
 42                                              640                             18/09/2025 13:15:20     00488565036TRLO1.1.1  TRQX                  
 65                                              639                             18/09/2025 13:17:04     00488565303TRLO1.1.1  BATE                  
 130                                             639                             18/09/2025 13:17:04     00488565302TRLO1.1.1  BATE                  
 65                                              639                             18/09/2025 13:17:04     00488565304TRLO1.1.1  BATE                  
 109                                             639                             18/09/2025 13:17:42     00488565430TRLO1.1.1  XLON                  
 46                                              639.5                           18/09/2025 13:17:42     00488565431TRLO1.1.1  XLON                  
 155                                             639.5                           18/09/2025 13:22:53     00488566162TRLO1.1.1  XLON                  
 62                                              639.5                           18/09/2025 13:26:20     00488566660TRLO1.1.1  CHIX                  
 65                                              639                             18/09/2025 13:27:24     00488566851TRLO1.1.1  BATE                  
 43                                              639.5                           18/09/2025 13:28:04     00488566952TRLO1.1.1  XLON                  
 112                                             639.5                           18/09/2025 13:28:04     00488566951TRLO1.1.1  XLON                  
 65                                              639                             18/09/2025 13:31:01     00488567507TRLO1.1.1  BATE                  
 14                                              639                             18/09/2025 13:31:01     00488567508TRLO1.1.1  TRQX                  
 28                                              639                             18/09/2025 13:31:01     00488567509TRLO1.1.1  TRQX                  
 14                                              639                             18/09/2025 13:31:54     00488567816TRLO1.1.1  AQXE                  
 28                                              639                             18/09/2025 13:31:54     00488567815TRLO1.1.1  AQXE                  
 155                                             639                             18/09/2025 13:32:14     00488567894TRLO1.1.1  XLON                  
 28                                              639.5                           18/09/2025 13:32:32     00488567959TRLO1.1.1  CHIX                  
 3                                               639.5                           18/09/2025 13:32:32     00488567960TRLO1.1.1  CHIX                  
 65                                              639                             18/09/2025 13:34:52     00488568411TRLO1.1.1  BATE                  
 155                                             638                             18/09/2025 13:35:41     00488568642TRLO1.1.1  XLON                  
 31                                              638.5                           18/09/2025 13:37:32     00488568977TRLO1.1.1  CHIX                  
 14                                              638.5                           18/09/2025 13:37:40     00488569033TRLO1.1.1  AQXE                  
 155                                             638                             18/09/2025 13:42:55     00488569950TRLO1.1.1  XLON                  
 25                                              638                             18/09/2025 13:47:59     00488570985TRLO1.1.1  TRQX                  
 53                                              637.5                           18/09/2025 13:48:01     00488570991TRLO1.1.1  CHIX                  
 112                                             637.5                           18/09/2025 13:48:02     00488571001TRLO1.1.1  BATE                  
 25                                              637.5                           18/09/2025 13:48:02     00488571002TRLO1.1.1  AQXE                  
 155                                             637.5                           18/09/2025 13:48:11     00488571033TRLO1.1.1  XLON                  
 155                                             637                             18/09/2025 13:50:20     00488571449TRLO1.1.1  XLON                  
 155                                             637                             18/09/2025 13:53:28     00488572075TRLO1.1.1  XLON                  
 102                                             637                             18/09/2025 13:56:28     00488572798TRLO1.1.1  BATE                  
 53                                              637.5                           18/09/2025 14:00:37     00488573880TRLO1.1.1  CHIX                  
 155                                             637.5                           18/09/2025 14:00:37     00488573881TRLO1.1.1  XLON                  
 155                                             637.5                           18/09/2025 14:00:37     00488573882TRLO1.1.1  XLON                  
 63                                              638                             18/09/2025 14:03:37     00488574695TRLO1.1.1  XLON                  
 92                                              638                             18/09/2025 14:03:37     00488574696TRLO1.1.1  XLON                  
 155                                             638                             18/09/2025 14:06:35     00488575679TRLO1.1.1  XLON                  
 5                                               637.5                           18/09/2025 14:06:43     00488575711TRLO1.1.1  BATE                  
 53                                              638                             18/09/2025 14:10:14     00488576364TRLO1.1.1  CHIX                  
 155                                             638                             18/09/2025 14:10:14     00488576365TRLO1.1.1  XLON                  
 53                                              638                             18/09/2025 14:12:40     00488577038TRLO1.1.1  CHIX                  
 155                                             638                             18/09/2025 14:13:01     00488577101TRLO1.1.1  XLON                  
 25                                              637.5                           18/09/2025 14:13:59     00488577286TRLO1.1.1  AQXE                  
 25                                              637.5                           18/09/2025 14:13:59     00488577287TRLO1.1.1  AQXE                  
 25                                              637.5                           18/09/2025 14:13:59     00488577288TRLO1.1.1  AQXE                  
 25                                              637.5                           18/09/2025 14:13:59     00488577291TRLO1.1.1  TRQX                  
 112                                             637.5                           18/09/2025 14:13:59     00488577290TRLO1.1.1  BATE                  
 117                                             637.5                           18/09/2025 14:13:59     00488577289TRLO1.1.1  BATE                  
 25                                              637.5                           18/09/2025 14:13:59     00488577292TRLO1.1.1  TRQX                  
 25                                              637.5                           18/09/2025 14:13:59     00488577293TRLO1.1.1  TRQX                  
 70                                              638                             18/09/2025 14:16:16     00488577806TRLO1.1.1  XLON                  
 85                                              638                             18/09/2025 14:16:16     00488577805TRLO1.1.1  XLON                  
 56                                              637.5                           18/09/2025 14:19:34     00488578498TRLO1.1.1  XLON                  
 99                                              637.5                           18/09/2025 14:19:34     00488578499TRLO1.1.1  XLON                  
 25                                              637                             18/09/2025 14:20:22     00488578720TRLO1.1.1  AQXE                  
 25                                              637                             18/09/2025 14:20:22     00488578721TRLO1.1.1  TRQX                  
 35                                              637.5                           18/09/2025 14:20:37     00488578758TRLO1.1.1  BATE                  
 77                                              637.5                           18/09/2025 14:20:37     00488578759TRLO1.1.1  BATE                  
 53                                              637                             18/09/2025 14:21:07     00488578859TRLO1.1.1  CHIX                  
 155                                             637.5                           18/09/2025 14:23:52     00488579521TRLO1.1.1  XLON                  
 155                                             637.5                           18/09/2025 14:26:34     00488580152TRLO1.1.1  XLON                  
 53                                              637.5                           18/09/2025 14:29:34     00488580787TRLO1.1.1  CHIX                  
 155                                             637.5                           18/09/2025 14:29:34     00488580788TRLO1.1.1  XLON                  
 18                                              637.5                           18/09/2025 14:30:40     00488582116TRLO1.1.1  TRQX                  
 155                                             637.5                           18/09/2025 14:32:06     00488582984TRLO1.1.1  XLON                  
 7                                               637.5                           18/09/2025 14:32:06     00488582985TRLO1.1.1  TRQX                  
 112                                             636.5                           18/09/2025 14:33:15     00488583753TRLO1.1.1  BATE                  
 25                                              637                             18/09/2025 14:33:15     00488583752TRLO1.1.1  AQXE                  
 53                                              636.5                           18/09/2025 14:34:10     00488584282TRLO1.1.1  CHIX                  
 155                                             636.5                           18/09/2025 14:34:22     00488584368TRLO1.1.1  XLON                  
 66                                              637                             18/09/2025 14:37:06     00488585800TRLO1.1.1  XLON                  
 89                                              637                             18/09/2025 14:37:06     00488585799TRLO1.1.1  XLON                  
 36                                              637                             18/09/2025 14:38:51     00488586525TRLO1.1.1  XLON                  
 119                                             637                             18/09/2025 14:38:51     00488586526TRLO1.1.1  XLON                  
 46                                              637                             18/09/2025 14:41:14     00488587761TRLO1.1.1  XLON                  
 109                                             637                             18/09/2025 14:41:14     00488587762TRLO1.1.1  XLON                  
 135                                             636.5                           18/09/2025 14:42:22     00488588206TRLO1.1.1  BATE                  
 30                                              636.5                           18/09/2025 14:42:28     00488588261TRLO1.1.1  AQXE                  
 30                                              636.5                           18/09/2025 14:42:28     00488588262TRLO1.1.1  TRQX                  
 76                                              637                             18/09/2025 14:43:09     00488588475TRLO1.1.1  XLON                  
 79                                              637                             18/09/2025 14:43:09     00488588474TRLO1.1.1  XLON                  
 63                                              636.5                           18/09/2025 14:45:13     00488589140TRLO1.1.1  CHIX                  
 155                                             636.5                           18/09/2025 14:45:34     00488589285TRLO1.1.1  XLON                  
 155                                             638.5                           18/09/2025 14:48:49     00488590548TRLO1.1.1  XLON                  
 63                                              638.5                           18/09/2025 14:48:54     00488590562TRLO1.1.1  CHIX                  
 155                                             639                             18/09/2025 14:50:48     00488591623TRLO1.1.1  XLON                  
 155                                             639                             18/09/2025 14:53:21     00488592422TRLO1.1.1  XLON                  
 88                                              640                             18/09/2025 14:55:53     00488593152TRLO1.1.1  XLON                  
 67                                              640                             18/09/2025 14:55:53     00488593153TRLO1.1.1  XLON                  
 135                                             639.5                           18/09/2025 14:55:53     00488593154TRLO1.1.1  BATE                  
 30                                              639.5                           18/09/2025 14:55:53     00488593157TRLO1.1.1  TRQX                  
 30                                              639.5                           18/09/2025 14:55:53     00488593158TRLO1.1.1  TRQX                  
 63                                              639.5                           18/09/2025 14:55:53     00488593155TRLO1.1.1  CHIX                  
 135                                             639.5                           18/09/2025 14:55:53     00488593156TRLO1.1.1  BATE                  
 78                                              640                             18/09/2025 14:59:18     00488594495TRLO1.1.1  XLON                  
 36                                              640                             18/09/2025 14:59:18     00488594496TRLO1.1.1  XLON                  
 41                                              640                             18/09/2025 14:59:18     00488594497TRLO1.1.1  XLON                  
 135                                             639.5                           18/09/2025 15:01:29     00488596007TRLO1.1.1  BATE                  
 63                                              639.5                           18/09/2025 15:01:29     00488596008TRLO1.1.1  CHIX                  
 77                                              639.5                           18/09/2025 15:01:29     00488596009TRLO1.1.1  XLON                  
 78                                              639.5                           18/09/2025 15:01:29     00488596010TRLO1.1.1  XLON                  
 155                                             639.5                           18/09/2025 15:01:29     00488596011TRLO1.1.1  XLON                  
 155                                             639.5                           18/09/2025 15:01:29     00488596012TRLO1.1.1  XLON                  
 30                                              639.5                           18/09/2025 15:01:29     00488596013TRLO1.1.1  TRQX                  
 30                                              639                             18/09/2025 15:02:45     00488596859TRLO1.1.1  AQXE                  
 60                                              639                             18/09/2025 15:02:45     00488596860TRLO1.1.1  AQXE                  
 155                                             639                             18/09/2025 15:02:45     00488596861TRLO1.1.1  XLON                  
 63                                              639.5                           18/09/2025 15:03:47     00488597485TRLO1.1.1  CHIX                  
 135                                             639.5                           18/09/2025 15:04:09     00488597772TRLO1.1.1  BATE                  
 155                                             639.5                           18/09/2025 15:05:11     00488598326TRLO1.1.1  XLON                  
 30                                              639                             18/09/2025 15:07:20     00488599489TRLO1.1.1  TRQX                  
 18                                              639.5                           18/09/2025 15:07:36     00488599621TRLO1.1.1  XLON                  
 137                                             639.5                           18/09/2025 15:07:36     00488599620TRLO1.1.1  XLON                  
 63                                              639.5                           18/09/2025 15:11:01     00488601855TRLO1.1.1  CHIX                  
 5                                               640                             18/09/2025 15:14:10     00488603752TRLO1.1.1  XLON                  
 54                                              640                             18/09/2025 15:14:10     00488603753TRLO1.1.1  XLON                  
 96                                              640                             18/09/2025 15:14:10     00488603754TRLO1.1.1  XLON                  
 4                                               640                             18/09/2025 15:14:12     00488603768TRLO1.1.1  BATE                  
 36                                              640                             18/09/2025 15:14:12     00488603769TRLO1.1.1  BATE                  
 95                                              640                             18/09/2025 15:15:54     00488604895TRLO1.1.1  BATE                  
 155                                             640                             18/09/2025 15:15:54     00488604896TRLO1.1.1  XLON                  
 155                                             640                             18/09/2025 15:15:54     00488604897TRLO1.1.1  XLON                  
 155                                             640                             18/09/2025 15:15:54     00488604898TRLO1.1.1  XLON                  
 17                                              640.5                           18/09/2025 15:16:27     00488605240TRLO1.1.1  CHIX                  
 46                                              640.5                           18/09/2025 15:16:27     00488605241TRLO1.1.1  CHIX                  
 8                                               641                             18/09/2025 15:17:26     00488605833TRLO1.1.1  TRQX                  
 22                                              641                             18/09/2025 15:17:26     00488605834TRLO1.1.1  TRQX                  
 155                                             641                             18/09/2025 15:18:27     00488606599TRLO1.1.1  XLON                  
 30                                              641                             18/09/2025 15:20:15     00488607812TRLO1.1.1  TRQX                  
 155                                             641                             18/09/2025 15:20:15     00488607811TRLO1.1.1  XLON                  
 135                                             641                             18/09/2025 15:21:34     00488608680TRLO1.1.1  BATE                  
 30                                              641                             18/09/2025 15:21:34     00488608682TRLO1.1.1  AQXE                  
 60                                              641                             18/09/2025 15:21:34     00488608681TRLO1.1.1  AQXE                  
 155                                             641                             18/09/2025 15:21:34     00488608683TRLO1.1.1  XLON                  
 63                                              641                             18/09/2025 15:22:32     00488609511TRLO1.1.1  CHIX                  
 30                                              641                             18/09/2025 15:22:42     00488609621TRLO1.1.1  TRQX                  
 135                                             641                             18/09/2025 15:23:36     00488610341TRLO1.1.1  BATE                  
 44                                              641                             18/09/2025 15:23:37     00488610354TRLO1.1.1  XLON                  
 102                                             641                             18/09/2025 15:23:37     00488610353TRLO1.1.1  XLON                  
 9                                               641                             18/09/2025 15:23:37     00488610355TRLO1.1.1  XLON                  
 12                                              641                             18/09/2025 15:24:00     00488610607TRLO1.1.1  AQXE                  
 18                                              641                             18/09/2025 15:24:02     00488610625TRLO1.1.1  AQXE                  
 60                                              641.5                           18/09/2025 15:28:33     00488614179TRLO1.1.1  XLON                  
 89                                              641.5                           18/09/2025 15:28:33     00488614180TRLO1.1.1  XLON                  
 6                                               641.5                           18/09/2025 15:28:33     00488614181TRLO1.1.1  XLON                  
 7                                               641.5                           18/09/2025 15:30:45     00488615822TRLO1.1.1  XLON                  
 9                                               641.5                           18/09/2025 15:30:45     00488615823TRLO1.1.1  XLON                  
 37                                              641.5                           18/09/2025 15:30:45     00488615825TRLO1.1.1  XLON                  
 102                                             641.5                           18/09/2025 15:30:45     00488615824TRLO1.1.1  XLON                  
 63                                              641.5                           18/09/2025 15:30:53     00488615915TRLO1.1.1  CHIX                  
 135                                             641.5                           18/09/2025 15:30:53     00488615918TRLO1.1.1  BATE                  
 30                                              642                             18/09/2025 15:35:07     00488620687TRLO1.1.1  TRQX                  
 310                                             642                             18/09/2025 15:35:11     00488620760TRLO1.1.1  XLON                  
 63                                              642                             18/09/2025 15:35:22     00488620941TRLO1.1.1  CHIX                  
 155                                             641.5                           18/09/2025 15:35:23     00488620947TRLO1.1.1  XLON                  
 135                                             641.5                           18/09/2025 15:35:40     00488621218TRLO1.1.1  BATE                  
 30                                              642                             18/09/2025 15:36:57     00488622099TRLO1.1.1  TRQX                  
 2                                               642                             18/09/2025 15:37:31     00488622621TRLO1.1.1  XLON                  
 153                                             642                             18/09/2025 15:37:31     00488622620TRLO1.1.1  XLON                  
 155                                             641.5                           18/09/2025 15:38:22     00488623163TRLO1.1.1  XLON                  
 30                                              641.5                           18/09/2025 15:39:25     00488624202TRLO1.1.1  AQXE                  
 30                                              641.5                           18/09/2025 15:39:25     00488624204TRLO1.1.1  AQXE                  
 48                                              641.5                           18/09/2025 15:40:28     00488624911TRLO1.1.1  XLON                  
 107                                             641.5                           18/09/2025 15:40:28     00488624910TRLO1.1.1  XLON                  
 30                                              641                             18/09/2025 15:42:15     00488626152TRLO1.1.1  AQXE                  
 63                                              641                             18/09/2025 15:42:15     00488626151TRLO1.1.1  CHIX                  
 135                                             641                             18/09/2025 15:42:15     00488626150TRLO1.1.1  BATE                  
 30                                              641                             18/09/2025 15:42:15     00488626153TRLO1.1.1  TRQX                  
 155                                             640.5                           18/09/2025 15:43:06     00488626896TRLO1.1.1  XLON                  
 80                                              640.5                           18/09/2025 15:45:18     00488628623TRLO1.1.1  XLON                  
 13                                              640.5                           18/09/2025 15:45:18     00488628626TRLO1.1.1  XLON                  
 28                                              640.5                           18/09/2025 15:45:18     00488628624TRLO1.1.1  XLON                  
 34                                              640.5                           18/09/2025 15:45:18     00488628625TRLO1.1.1  XLON                  
 155                                             640                             18/09/2025 15:47:03     00488630014TRLO1.1.1  XLON                  
 82                                              642                             18/09/2025 15:50:06     00488632477TRLO1.1.1  XLON                  
 73                                              642                             18/09/2025 15:50:06     00488632478TRLO1.1.1  XLON                  
 135                                             641.5                           18/09/2025 15:50:10     00488632504TRLO1.1.1  BATE                  
 30                                              641.5                           18/09/2025 15:50:10     00488632506TRLO1.1.1  TRQX                  
 63                                              641.5                           18/09/2025 15:50:10     00488632505TRLO1.1.1  CHIX                  
 30                                              641.5                           18/09/2025 15:50:45     00488632956TRLO1.1.1  AQXE                  
 155                                             641.5                           18/09/2025 15:51:59     00488633924TRLO1.1.1  XLON                  
 30                                              641.5                           18/09/2025 15:52:41     00488634460TRLO1.1.1  TRQX                  
 30                                              641.5                           18/09/2025 15:52:41     00488634467TRLO1.1.1  AQXE                  
 63                                              641.5                           18/09/2025 15:53:17     00488634894TRLO1.1.1  CHIX                  
 135                                             641.5                           18/09/2025 15:54:04     00488635394TRLO1.1.1  BATE                  
 7                                               641.5                           18/09/2025 15:54:15     00488635534TRLO1.1.1  XLON                  
 148                                             641.5                           18/09/2025 15:54:15     00488635533TRLO1.1.1  XLON                  
 155                                             641                             18/09/2025 15:56:12     00488636984TRLO1.1.1  XLON                  
 155                                             641                             18/09/2025 15:58:27     00488638500TRLO1.1.1  XLON                  
 63                                              641                             18/09/2025 15:59:25     00488639127TRLO1.1.1  CHIX                  
 13                                              640.5                           18/09/2025 16:00:12     00488639908TRLO1.1.1  BATE                  
 122                                             640.5                           18/09/2025 16:00:12     00488639907TRLO1.1.1  BATE                  
 71                                              641                             18/09/2025 16:00:25     00488640103TRLO1.1.1  XLON                  
 84                                              641                             18/09/2025 16:00:25     00488640102TRLO1.1.1  XLON                  
 19                                              641                             18/09/2025 16:02:54     00488641849TRLO1.1.1  XLON                  
 52                                              641                             18/09/2025 16:02:54     00488641851TRLO1.1.1  XLON                  
 84                                              641                             18/09/2025 16:02:54     00488641850TRLO1.1.1  XLON                  
 30                                              640.5                           18/09/2025 16:02:55     00488641865TRLO1.1.1  TRQX                  
 30                                              640.5                           18/09/2025 16:02:55     00488641866TRLO1.1.1  TRQX                  
 30                                              640.5                           18/09/2025 16:03:12     00488642043TRLO1.1.1  AQXE                  
 30                                              640.5                           18/09/2025 16:03:12     00488642044TRLO1.1.1  AQXE                  
 63                                              640.5                           18/09/2025 16:03:12     00488642042TRLO1.1.1  CHIX                  
 51                                              640.5                           18/09/2025 16:03:30     00488642420TRLO1.1.1  BATE                  
 84                                              640.5                           18/09/2025 16:03:30     00488642421TRLO1.1.1  BATE                  
 69                                              640                             18/09/2025 16:04:42     00488643210TRLO1.1.1  XLON                  
 86                                              640                             18/09/2025 16:04:42     00488643211TRLO1.1.1  XLON                  
 155                                             640                             18/09/2025 16:04:42     00488643212TRLO1.1.1  XLON                  
 155                                             640                             18/09/2025 16:04:42     00488643213TRLO1.1.1  XLON                  
 30                                              640.5                           18/09/2025 16:05:50     00488643982TRLO1.1.1  AQXE                  
 30                                              640                             18/09/2025 16:05:50     00488643983TRLO1.1.1  TRQX                  
 155                                             639                             18/09/2025 16:06:00     00488644099TRLO1.1.1  XLON                  
 16                                              639.5                           18/09/2025 16:06:20     00488644489TRLO1.1.1  CHIX                  
 47                                              640                             18/09/2025 16:06:20     00488644490TRLO1.1.1  CHIX                  
 13                                              639.5                           18/09/2025 16:06:50     00488644769TRLO1.1.1  BATE                  
 122                                             639.5                           18/09/2025 16:06:50     00488644770TRLO1.1.1  BATE                  
 155                                             639                             18/09/2025 16:08:00     00488645579TRLO1.1.1  XLON                  
 155                                             639                             18/09/2025 16:08:00     00488645580TRLO1.1.1  XLON                  
 8                                               639.5                           18/09/2025 16:08:59     00488646236TRLO1.1.1  AQXE                  
 22                                              639.5                           18/09/2025 16:08:59     00488646237TRLO1.1.1  AQXE                  
 30                                              639                             18/09/2025 16:09:10     00488646338TRLO1.1.1  TRQX                  
 14                                              638.5                           18/09/2025 16:09:15     00488646399TRLO1.1.1  XLON                  
 141                                             638.5                           18/09/2025 16:09:31     00488646620TRLO1.1.1  XLON                  
 10                                              638.5                           18/09/2025 16:09:43     00488646754TRLO1.1.1  CHIX                  
 53                                              638.5                           18/09/2025 16:09:43     00488646753TRLO1.1.1  CHIX                  
 12                                              638.5                           18/09/2025 16:10:14     00488647087TRLO1.1.1  BATE                  
 34                                              638.5                           18/09/2025 16:10:14     00488647088TRLO1.1.1  BATE                  
 34                                              639                             18/09/2025 16:10:14     00488647089TRLO1.1.1  BATE                  
 9                                               639                             18/09/2025 16:10:14     00488647091TRLO1.1.1  BATE                  
 46                                              639                             18/09/2025 16:10:14     00488647090TRLO1.1.1  BATE                  
 71                                              638.5                           18/09/2025 16:11:01     00488647646TRLO1.1.1  XLON                  
 84                                              638.5                           18/09/2025 16:11:01     00488647645TRLO1.1.1  XLON                  
 77                                              638                             18/09/2025 16:11:31     00488647933TRLO1.1.1  XLON                  
 78                                              638                             18/09/2025 16:11:31     00488647934TRLO1.1.1  XLON                  
 5                                               638.5                           18/09/2025 16:12:14     00488648373TRLO1.1.1  AQXE                  
 10                                              638.5                           18/09/2025 16:12:14     00488648374TRLO1.1.1  AQXE                  
 15                                              639.5                           18/09/2025 16:12:14     00488648375TRLO1.1.1  AQXE                  
 155                                             638                             18/09/2025 16:12:30     00488648517TRLO1.1.1  XLON                  
 30                                              638                             18/09/2025 16:12:31     00488648542TRLO1.1.1  TRQX                  
 63                                              638                             18/09/2025 16:12:58     00488648824TRLO1.1.1  CHIX                  
 86                                              637.5                           18/09/2025 16:13:13     00488649126TRLO1.1.1  XLON                  
 69                                              637.5                           18/09/2025 16:13:13     00488649136TRLO1.1.1  XLON                  
 135                                             637.5                           18/09/2025 16:13:38     00488649483TRLO1.1.1  BATE                  
 24                                              637                             18/09/2025 16:14:56     00488650352TRLO1.1.1  XLON                  
 131                                             637                             18/09/2025 16:14:56     00488650353TRLO1.1.1  XLON                  
 31                                              637                             18/09/2025 16:15:05     00488650516TRLO1.1.1  AQXE                  
 43                                              637.5                           18/09/2025 16:15:05     00488650517TRLO1.1.1  AQXE                  
 72                                              637                             18/09/2025 16:15:06     00488650523TRLO1.1.1  TRQX                  
 146                                             637                             18/09/2025 16:15:22     00488650723TRLO1.1.1  CHIX                  
 155                                             638                             18/09/2025 16:17:23     00488652147TRLO1.1.1  XLON                  
 8                                               638                             18/09/2025 16:17:36     00488652327TRLO1.1.1  TRQX                  
 59                                              638.5                           18/09/2025 16:18:43     00488653592TRLO1.1.1  CHIX                  
 155                                             638.5                           18/09/2025 16:18:43     00488653594TRLO1.1.1  XLON                  
 303                                             638.5                           18/09/2025 16:18:43     00488653593TRLO1.1.1  XLON                  
 370                                             638.5                           18/09/2025 16:18:43     00488653595TRLO1.1.1  XLON                  
 37                                              639                             18/09/2025 16:18:46     00488653623TRLO1.1.1  BATE                  
 389                                             639                             18/09/2025 16:18:46     00488653624TRLO1.1.1  BATE                  
 21                                              638                             18/09/2025 16:19:06     00488653888TRLO1.1.1  AQXE                  
 333                                             638                             18/09/2025 16:21:02     00488655575TRLO1.1.1  XLON                  
 48                                              638.5                           18/09/2025 16:21:02     00488655574TRLO1.1.1  CHIX                  
 45                                              638                             18/09/2025 16:21:02     00488655576TRLO1.1.1  TRQX                  
 9                                               638                             18/09/2025 16:21:11     00488655661TRLO1.1.1  AQXE                  
 102                                             638.5                           18/09/2025 16:21:19     00488655758TRLO1.1.1  BATE                  
 354                                             638                             18/09/2025 16:23:20     00488657318TRLO1.1.1  XLON                  
 23                                              638                             18/09/2025 16:23:21     00488657341TRLO1.1.1  TRQX                  
 47                                              638                             18/09/2025 16:23:28     00488657407TRLO1.1.1  AQXE                  
 48                                              638                             18/09/2025 16:23:34     00488657495TRLO1.1.1  CHIX                  
 103                                             638                             18/09/2025 16:23:51     00488657829TRLO1.1.1  BATE                  
 8                                               637.5                           18/09/2025 16:24:40     00488658438TRLO1.1.1  CHIX                  
 126                                             637.5                           18/09/2025 16:24:40     00488658439TRLO1.1.1  XLON                  
 12                                              637.5                           18/09/2025 16:25:51     00488659365TRLO1.1.1  AQXE                  
 13                                              637.5                           18/09/2025 16:25:51     00488659366TRLO1.1.1  TRQX                  
 14                                              637.5                           18/09/2025 16:25:51     00488659367TRLO1.1.1  CHIX                  
 111                                             638                             18/09/2025 16:26:30     00488659824TRLO1.1.1  XLON                  
 199                                             638                             18/09/2025 16:26:30     00488659823TRLO1.1.1  XLON                  
 51                                              638                             18/09/2025 16:27:20     00488660429TRLO1.1.1  XLON                  
 33                                              638                             18/09/2025 16:27:56     00488660810TRLO1.1.1  BATE                  
                                                                                                                                                     

 



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