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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

25 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:                                                24 September 2025  
 Aggregate number of ordinary shares purchased:                   35,410             
 Highest price paid per share (pence per share):                  639.00p            
 Lowest price paid per share (pence per share):                   632.50p            
 Volume weighted average price paid per share  (pence per share)  637.06p            

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 175,771,949 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 1,538,455 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 15,684,223 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  
 164                                             635                             24/09/2025 08:07:43  00489596122TRLO1.1.1          XLON   
 14                                              634                             24/09/2025 08:10:20  00489597164TRLO1.1.1          TRQX   
 66                                              634                             24/09/2025 08:10:21  00489597168TRLO1.1.1          BATE   
 29                                              634                             24/09/2025 08:10:22  00489597175TRLO1.1.1          CHIX   
 16                                              633.5                           24/09/2025 08:10:28  00489597229TRLO1.1.1          AQXE   
 164                                             634                             24/09/2025 08:12:42  00489597914TRLO1.1.1          XLON   
 29                                              634                             24/09/2025 08:18:35  00489599804TRLO1.1.1          CHIX   
 66                                              634                             24/09/2025 08:18:35  00489599803TRLO1.1.1          BATE   
 16                                              635                             24/09/2025 08:18:35  00489599802TRLO1.1.1          AQXE   
 14                                              634                             24/09/2025 08:18:35  00489599805TRLO1.1.1          TRQX   
 164                                             634                             24/09/2025 08:18:38  00489599823TRLO1.1.1          XLON   
 164                                             632.5                           24/09/2025 08:28:06  00489603231TRLO1.1.1          XLON   
 29                                              632.5                           24/09/2025 08:30:03  00489603849TRLO1.1.1          CHIX   
 14                                              634                             24/09/2025 08:30:07  00489603889TRLO1.1.1          TRQX   
 16                                              634.5                           24/09/2025 08:30:12  00489603919TRLO1.1.1          AQXE   
 66                                              634                             24/09/2025 08:30:13  00489603925TRLO1.1.1          BATE   
 42                                              634.5                           24/09/2025 08:38:37  00489606440TRLO1.1.1          XLON   
 122                                             634.5                           24/09/2025 08:38:37  00489606441TRLO1.1.1          XLON   
 16                                              634.5                           24/09/2025 08:43:03  00489607744TRLO1.1.1          AQXE   
 8                                               634.5                           24/09/2025 08:43:03  00489607747TRLO1.1.1          TRQX   
 29                                              634.5                           24/09/2025 08:43:03  00489607746TRLO1.1.1          CHIX   
 66                                              634.5                           24/09/2025 08:43:03  00489607745TRLO1.1.1          BATE   
 6                                               634.5                           24/09/2025 08:43:03  00489607748TRLO1.1.1          TRQX   
 10                                              634.5                           24/09/2025 08:46:12  00489608602TRLO1.1.1          XLON   
 154                                             634.5                           24/09/2025 08:46:12  00489608601TRLO1.1.1          XLON   
 164                                             634.5                           24/09/2025 08:48:54  00489609374TRLO1.1.1          XLON   
 29                                              635                             24/09/2025 08:50:29  00489609781TRLO1.1.1          CHIX   
 14                                              635                             24/09/2025 08:50:36  00489609811TRLO1.1.1          TRQX   
 16                                              634.5                           24/09/2025 08:51:08  00489609905TRLO1.1.1          AQXE   
 66                                              634.5                           24/09/2025 08:51:08  00489609904TRLO1.1.1          BATE   
 164                                             634                             24/09/2025 08:55:38  00489610875TRLO1.1.1          XLON   
 29                                              633.5                           24/09/2025 08:59:35  00489611732TRLO1.1.1          CHIX   
 14                                              633.5                           24/09/2025 09:01:58  00489612347TRLO1.1.1          TRQX   
 66                                              633.5                           24/09/2025 09:01:58  00489612346TRLO1.1.1          BATE   
 16                                              633.5                           24/09/2025 09:01:58  00489612348TRLO1.1.1          AQXE   
 164                                             633.5                           24/09/2025 09:02:37  00489612528TRLO1.1.1          XLON   
 29                                              633.5                           24/09/2025 09:06:36  00489613582TRLO1.1.1          CHIX   
 164                                             634                             24/09/2025 09:11:43  00489614877TRLO1.1.1          XLON   
 164                                             634.5                           24/09/2025 09:13:52  00489615354TRLO1.1.1          XLON   
 29                                              634                             24/09/2025 09:15:13  00489615677TRLO1.1.1          CHIX   
 28                                              634                             24/09/2025 09:20:56  00489617186TRLO1.1.1          TRQX   
 90                                              634                             24/09/2025 09:20:56  00489617185TRLO1.1.1          BATE   
 32                                              634                             24/09/2025 09:20:56  00489617188TRLO1.1.1          AQXE   
 42                                              634                             24/09/2025 09:20:56  00489617187TRLO1.1.1          BATE   
 164                                             635                             24/09/2025 09:22:30  00489617526TRLO1.1.1          XLON   
 18                                              635.5                           24/09/2025 09:28:47  00489618869TRLO1.1.1          XLON   
 80                                              635.5                           24/09/2025 09:28:47  00489618870TRLO1.1.1          XLON   
 12                                              635.5                           24/09/2025 09:28:47  00489618871TRLO1.1.1          XLON   
 54                                              635.5                           24/09/2025 09:28:47  00489618872TRLO1.1.1          XLON   
 29                                              635                             24/09/2025 09:32:39  00489619881TRLO1.1.1          CHIX   
 66                                              635                             24/09/2025 09:32:39  00489619880TRLO1.1.1          BATE   
 14                                              635                             24/09/2025 09:32:39  00489619882TRLO1.1.1          TRQX   
 2                                               635                             24/09/2025 09:32:45  00489619922TRLO1.1.1          AQXE   
 14                                              635                             24/09/2025 09:32:45  00489619921TRLO1.1.1          AQXE   
 1                                               635                             24/09/2025 09:37:18  00489620841TRLO1.1.1          TRQX   
 13                                              635                             24/09/2025 09:37:22  00489620849TRLO1.1.1          TRQX   
 66                                              635                             24/09/2025 09:38:10  00489621010TRLO1.1.1          BATE   
 12                                              635                             24/09/2025 09:43:11  00489621951TRLO1.1.1          AQXE   
 4                                               635                             24/09/2025 09:43:11  00489621952TRLO1.1.1          AQXE   
 29                                              634.5                           24/09/2025 09:44:31  00489622251TRLO1.1.1          CHIX   
 164                                             634.5                           24/09/2025 09:44:31  00489622252TRLO1.1.1          XLON   
 66                                              635                             24/09/2025 09:49:06  00489623295TRLO1.1.1          BATE   
 12                                              635                             24/09/2025 09:53:12  00489623975TRLO1.1.1          XLON   
 18                                              635                             24/09/2025 09:53:12  00489623976TRLO1.1.1          XLON   
 18                                              635                             24/09/2025 09:53:12  00489623977TRLO1.1.1          XLON   
 1                                               636                             24/09/2025 09:56:11  00489624525TRLO1.1.1          XLON   
 279                                             636                             24/09/2025 09:56:11  00489624526TRLO1.1.1          XLON   
 29                                              635.5                           24/09/2025 09:56:11  00489624527TRLO1.1.1          CHIX   
 14                                              635.5                           24/09/2025 09:56:13  00489624540TRLO1.1.1          TRQX   
 29                                              635.5                           24/09/2025 09:58:36  00489625042TRLO1.1.1          CHIX   
 14                                              635.5                           24/09/2025 09:58:43  00489625061TRLO1.1.1          TRQX   
 66                                              635.5                           24/09/2025 09:59:06  00489625136TRLO1.1.1          BATE   
 164                                             635.5                           24/09/2025 10:00:20  00489625550TRLO1.1.1          XLON   
 47                                              635.5                           24/09/2025 10:07:20  00489627040TRLO1.1.1          XLON   
 8                                               635.5                           24/09/2025 10:07:20  00489627042TRLO1.1.1          XLON   
 10                                              635.5                           24/09/2025 10:07:20  00489627043TRLO1.1.1          XLON   
 24                                              635.5                           24/09/2025 10:07:20  00489627041TRLO1.1.1          XLON   
 75                                              635.5                           24/09/2025 10:07:20  00489627044TRLO1.1.1          XLON   
 16                                              635                             24/09/2025 10:13:27  00489628328TRLO1.1.1          AQXE   
 29                                              635                             24/09/2025 10:13:27  00489628327TRLO1.1.1          CHIX   
 66                                              635                             24/09/2025 10:13:27  00489628326TRLO1.1.1          BATE   
 14                                              635                             24/09/2025 10:13:27  00489628330TRLO1.1.1          TRQX   
 16                                              635                             24/09/2025 10:13:27  00489628329TRLO1.1.1          AQXE   
 19                                              635                             24/09/2025 10:14:21  00489628518TRLO1.1.1          XLON   
 57                                              635                             24/09/2025 10:14:21  00489628517TRLO1.1.1          XLON   
 16                                              635                             24/09/2025 10:17:04  00489629152TRLO1.1.1          AQXE   
 66                                              635.5                           24/09/2025 10:19:47  00489629629TRLO1.1.1          BATE   
 16                                              635                             24/09/2025 10:19:52  00489629639TRLO1.1.1          AQXE   
 29                                              635                             24/09/2025 10:19:52  00489629640TRLO1.1.1          CHIX   
 14                                              635                             24/09/2025 10:19:52  00489629641TRLO1.1.1          TRQX   
 252                                             635                             24/09/2025 10:25:49  00489631480TRLO1.1.1          XLON   
 29                                              635                             24/09/2025 10:26:13  00489631592TRLO1.1.1          CHIX   
 41                                              635.5                           24/09/2025 10:35:09  00489633312TRLO1.1.1          XLON   
 68                                              635.5                           24/09/2025 10:36:03  00489633571TRLO1.1.1          XLON   
 29                                              635.5                           24/09/2025 10:38:06  00489634047TRLO1.1.1          CHIX   
 32                                              636                             24/09/2025 10:41:35  00489634755TRLO1.1.1          XLON   
 62                                              636                             24/09/2025 10:41:35  00489634754TRLO1.1.1          XLON   
 11                                              636                             24/09/2025 10:41:35  00489634756TRLO1.1.1          XLON   
 13                                              636                             24/09/2025 10:41:35  00489634757TRLO1.1.1          XLON   
 46                                              636                             24/09/2025 10:41:35  00489634758TRLO1.1.1          XLON   
 77                                              636                             24/09/2025 10:44:24  00489635277TRLO1.1.1          XLON   
 5                                               636                             24/09/2025 10:44:24  00489635279TRLO1.1.1          XLON   
 11                                              636                             24/09/2025 10:44:24  00489635278TRLO1.1.1          XLON   
 71                                              636                             24/09/2025 10:44:24  00489635280TRLO1.1.1          XLON   
 132                                             636.5                           24/09/2025 10:47:08  00489635736TRLO1.1.1          BATE   
 76                                              636.5                           24/09/2025 10:47:23  00489635785TRLO1.1.1          XLON   
 252                                             636.5                           24/09/2025 10:47:23  00489635786TRLO1.1.1          XLON   
 16                                              636.5                           24/09/2025 10:47:31  00489635802TRLO1.1.1          AQXE   
 14                                              636                             24/09/2025 10:48:03  00489635905TRLO1.1.1          TRQX   
 28                                              636                             24/09/2025 10:48:03  00489635906TRLO1.1.1          TRQX   
 6                                               636.5                           24/09/2025 10:49:17  00489636136TRLO1.1.1          AQXE   
 26                                              636.5                           24/09/2025 10:49:17  00489636135TRLO1.1.1          AQXE   
 132                                             636.5                           24/09/2025 10:49:20  00489636140TRLO1.1.1          BATE   
 11                                              637                             24/09/2025 10:50:16  00489636303TRLO1.1.1          TRQX   
 3                                               637                             24/09/2025 10:50:26  00489636350TRLO1.1.1          TRQX   
 58                                              636.5                           24/09/2025 10:50:29  00489636355TRLO1.1.1          CHIX   
 5                                               637                             24/09/2025 10:54:00  00489636978TRLO1.1.1          XLON   
 9                                               637                             24/09/2025 10:54:00  00489636976TRLO1.1.1          XLON   
 14                                              637                             24/09/2025 10:54:00  00489636977TRLO1.1.1          XLON   
 6                                               637                             24/09/2025 10:54:00  00489636979TRLO1.1.1          XLON   
 185                                             637                             24/09/2025 10:54:00  00489636980TRLO1.1.1          XLON   
 16                                              636.5                           24/09/2025 10:55:03  00489637206TRLO1.1.1          AQXE   
 2                                               636.5                           24/09/2025 10:57:10  00489637519TRLO1.1.1          TRQX   
 12                                              636.5                           24/09/2025 10:57:10  00489637518TRLO1.1.1          TRQX   
 4                                               636.5                           24/09/2025 10:57:23  00489637546TRLO1.1.1          AQXE   
 12                                              636.5                           24/09/2025 10:57:23  00489637545TRLO1.1.1          AQXE   
 66                                              636.5                           24/09/2025 10:57:28  00489637550TRLO1.1.1          BATE   
 42                                              636.5                           24/09/2025 10:58:48  00489637745TRLO1.1.1          XLON   
 77                                              636.5                           24/09/2025 10:58:48  00489637744TRLO1.1.1          XLON   
 3                                               636.5                           24/09/2025 10:58:48  00489637747TRLO1.1.1          XLON   
 14                                              636.5                           24/09/2025 10:58:48  00489637746TRLO1.1.1          XLON   
 28                                              636.5                           24/09/2025 10:58:48  00489637748TRLO1.1.1          XLON   
 29                                              636                             24/09/2025 11:00:22  00489637989TRLO1.1.1          CHIX   
 18                                              635                             24/09/2025 11:04:29  00489638734TRLO1.1.1          XLON   
 66                                              635.5                           24/09/2025 11:04:29  00489638736TRLO1.1.1          XLON   
 77                                              635.5                           24/09/2025 11:04:29  00489638735TRLO1.1.1          XLON   
 3                                               635.5                           24/09/2025 11:04:29  00489638737TRLO1.1.1          XLON   
 16                                              636.5                           24/09/2025 11:04:57  00489638802TRLO1.1.1          AQXE   
 29                                              636                             24/09/2025 11:11:33  00489639955TRLO1.1.1          XLON   
 6                                               636                             24/09/2025 11:11:33  00489639956TRLO1.1.1          XLON   
 7                                               636                             24/09/2025 11:11:33  00489639958TRLO1.1.1          XLON   
 100                                             636                             24/09/2025 11:11:33  00489639957TRLO1.1.1          XLON   
 5                                               636.5                           24/09/2025 11:16:27  00489640755TRLO1.1.1          XLON   
 25                                              636.5                           24/09/2025 11:16:27  00489640754TRLO1.1.1          XLON   
 4                                               636.5                           24/09/2025 11:16:27  00489640756TRLO1.1.1          XLON   
 15                                              636.5                           24/09/2025 11:16:27  00489640757TRLO1.1.1          XLON   
 39                                              636.5                           24/09/2025 11:16:27  00489640758TRLO1.1.1          XLON   
 83                                              636.5                           24/09/2025 11:16:27  00489640759TRLO1.1.1          XLON   
 13                                              636.5                           24/09/2025 11:16:37  00489640779TRLO1.1.1          XLON   
 2                                               636.5                           24/09/2025 11:28:56  00489642989TRLO1.1.1          XLON   
 58                                              636.5                           24/09/2025 11:33:54  00489643855TRLO1.1.1          CHIX   
 29                                              636.5                           24/09/2025 11:33:54  00489643856TRLO1.1.1          CHIX   
 29                                              636.5                           24/09/2025 11:33:54  00489643857TRLO1.1.1          CHIX   
 29                                              636.5                           24/09/2025 11:33:54  00489643858TRLO1.1.1          CHIX   
 14                                              636.5                           24/09/2025 11:33:54  00489643861TRLO1.1.1          TRQX   
 28                                              636.5                           24/09/2025 11:33:54  00489643860TRLO1.1.1          TRQX   
 29                                              636.5                           24/09/2025 11:33:54  00489643859TRLO1.1.1          CHIX   
 14                                              636.5                           24/09/2025 11:33:54  00489643862TRLO1.1.1          TRQX   
 14                                              636.5                           24/09/2025 11:33:54  00489643863TRLO1.1.1          TRQX   
 14                                              636.5                           24/09/2025 11:33:54  00489643864TRLO1.1.1          TRQX   
 319                                             636.5                           24/09/2025 11:33:54  00489643865TRLO1.1.1          XLON   
 7                                               636.5                           24/09/2025 11:33:54  00489643866TRLO1.1.1          XLON   
 162                                             636.5                           24/09/2025 11:33:54  00489643867TRLO1.1.1          XLON   
 166                                             636.5                           24/09/2025 11:33:54  00489643868TRLO1.1.1          XLON   
 164                                             636.5                           24/09/2025 11:33:54  00489643869TRLO1.1.1          XLON   
 32                                              636.5                           24/09/2025 11:38:21  00489644572TRLO1.1.1          XLON   
 134                                             636.5                           24/09/2025 11:38:21  00489644571TRLO1.1.1          XLON   
 31                                              636.5                           24/09/2025 11:38:33  00489644608TRLO1.1.1          BATE   
 29                                              637                             24/09/2025 11:40:06  00489644851TRLO1.1.1          CHIX   
 12                                              637.5                           24/09/2025 11:48:22  00489646247TRLO1.1.1          CHIX   
 17                                              637.5                           24/09/2025 11:48:22  00489646248TRLO1.1.1          CHIX   
 164                                             637.5                           24/09/2025 11:51:53  00489646905TRLO1.1.1          XLON   
 14                                              637.5                           24/09/2025 11:52:11  00489646970TRLO1.1.1          TRQX   
 164                                             637.5                           24/09/2025 11:54:17  00489647330TRLO1.1.1          XLON   
 14                                              637.5                           24/09/2025 11:54:29  00489647354TRLO1.1.1          TRQX   
 66                                              637                             24/09/2025 11:55:13  00489647517TRLO1.1.1          BATE   
 299                                             637                             24/09/2025 11:55:13  00489647516TRLO1.1.1          BATE   
 16                                              637                             24/09/2025 11:55:13  00489647520TRLO1.1.1          AQXE   
 66                                              637                             24/09/2025 11:55:13  00489647519TRLO1.1.1          BATE   
 132                                             637                             24/09/2025 11:55:13  00489647518TRLO1.1.1          BATE   
 16                                              637                             24/09/2025 11:55:13  00489647523TRLO1.1.1          AQXE   
 32                                              637                             24/09/2025 11:55:13  00489647522TRLO1.1.1          AQXE   
 64                                              637                             24/09/2025 11:55:13  00489647521TRLO1.1.1          AQXE   
 164                                             637                             24/09/2025 11:55:13  00489647524TRLO1.1.1          XLON   
 29                                              637                             24/09/2025 11:55:30  00489647592TRLO1.1.1          CHIX   
 3                                               637                             24/09/2025 11:57:19  00489647919TRLO1.1.1          TRQX   
 11                                              637                             24/09/2025 11:59:27  00489648271TRLO1.1.1          TRQX   
 12                                              637                             24/09/2025 11:59:41  00489648298TRLO1.1.1          XLON   
 69                                              637                             24/09/2025 11:59:41  00489648297TRLO1.1.1          XLON   
 83                                              637                             24/09/2025 11:59:41  00489648299TRLO1.1.1          XLON   
 29                                              637                             24/09/2025 12:01:51  00489648719TRLO1.1.1          CHIX   
 16                                              637                             24/09/2025 12:04:08  00489649243TRLO1.1.1          AQXE   
 66                                              637                             24/09/2025 12:04:08  00489649244TRLO1.1.1          BATE   
 51                                              637                             24/09/2025 12:04:08  00489649245TRLO1.1.1          XLON   
 113                                             637                             24/09/2025 12:04:08  00489649246TRLO1.1.1          XLON   
 14                                              637                             24/09/2025 12:04:27  00489649292TRLO1.1.1          TRQX   
 64                                              636.5                           24/09/2025 12:07:37  00489649846TRLO1.1.1          XLON   
 100                                             636.5                           24/09/2025 12:07:37  00489649847TRLO1.1.1          XLON   
 29                                              636.5                           24/09/2025 12:07:42  00489649869TRLO1.1.1          CHIX   
 14                                              637                             24/09/2025 12:07:52  00489649896TRLO1.1.1          TRQX   
 14                                              637.5                           24/09/2025 12:08:30  00489650003TRLO1.1.1          BATE   
 16                                              638.5                           24/09/2025 12:09:03  00489650078TRLO1.1.1          AQXE   
 52                                              638.5                           24/09/2025 12:10:52  00489650319TRLO1.1.1          BATE   
 77                                              639                             24/09/2025 12:12:21  00489650534TRLO1.1.1          XLON   
 84                                              639                             24/09/2025 12:12:21  00489650535TRLO1.1.1          XLON   
 3                                               639                             24/09/2025 12:12:21  00489650536TRLO1.1.1          XLON   
 29                                              638.5                           24/09/2025 12:13:46  00489650759TRLO1.1.1          CHIX   
 14                                              638.5                           24/09/2025 12:14:13  00489650834TRLO1.1.1          TRQX   
 66                                              638.5                           24/09/2025 12:14:16  00489650842TRLO1.1.1          BATE   
 16                                              638.5                           24/09/2025 12:14:20  00489650845TRLO1.1.1          AQXE   
 68                                              639                             24/09/2025 12:16:13  00489651084TRLO1.1.1          XLON   
 24                                              639                             24/09/2025 12:16:13  00489651085TRLO1.1.1          XLON   
 29                                              639                             24/09/2025 12:16:13  00489651086TRLO1.1.1          XLON   
 43                                              639                             24/09/2025 12:16:13  00489651087TRLO1.1.1          XLON   
 12                                              638.5                           24/09/2025 12:20:07  00489651859TRLO1.1.1          TRQX   
 2                                               638.5                           24/09/2025 12:20:07  00489651860TRLO1.1.1          TRQX   
 16                                              638.5                           24/09/2025 12:20:32  00489651954TRLO1.1.1          AQXE   
 29                                              638                             24/09/2025 12:20:39  00489651973TRLO1.1.1          CHIX   
 66                                              638.5                           24/09/2025 12:20:39  00489651972TRLO1.1.1          BATE   
 64                                              637.5                           24/09/2025 12:20:52  00489652012TRLO1.1.1          XLON   
 72                                              637.5                           24/09/2025 12:20:52  00489652013TRLO1.1.1          XLON   
 28                                              638                             24/09/2025 12:20:52  00489652014TRLO1.1.1          XLON   
 29                                              637.5                           24/09/2025 12:26:15  00489652852TRLO1.1.1          CHIX   
 14                                              638                             24/09/2025 12:26:15  00489652851TRLO1.1.1          TRQX   
 26                                              637.5                           24/09/2025 12:26:15  00489652854TRLO1.1.1          XLON   
 53                                              637.5                           24/09/2025 12:26:15  00489652853TRLO1.1.1          XLON   
 85                                              637.5                           24/09/2025 12:26:15  00489652855TRLO1.1.1          XLON   
 16                                              637.5                           24/09/2025 12:26:45  00489652955TRLO1.1.1          AQXE   
 7                                               637                             24/09/2025 12:26:47  00489652961TRLO1.1.1          BATE   
 59                                              637                             24/09/2025 12:26:47  00489652960TRLO1.1.1          BATE   
 80                                              637.5                           24/09/2025 12:29:49  00489653514TRLO1.1.1          XLON   
 84                                              637.5                           24/09/2025 12:29:49  00489653513TRLO1.1.1          XLON   
 20                                              638                             24/09/2025 12:33:08  00489654294TRLO1.1.1          CHIX   
 14                                              638.5                           24/09/2025 12:33:23  00489654343TRLO1.1.1          TRQX   
 9                                               638                             24/09/2025 12:34:03  00489654625TRLO1.1.1          CHIX   
 16                                              638                             24/09/2025 12:34:03  00489654627TRLO1.1.1          AQXE   
 66                                              638                             24/09/2025 12:34:03  00489654626TRLO1.1.1          BATE   
 114                                             637.5                           24/09/2025 12:34:59  00489654862TRLO1.1.1          XLON   
 14                                              638                             24/09/2025 12:36:47  00489655244TRLO1.1.1          TRQX   
 16                                              638                             24/09/2025 12:36:53  00489655279TRLO1.1.1          AQXE   
 66                                              638                             24/09/2025 12:36:53  00489655281TRLO1.1.1          BATE   
 18                                              638                             24/09/2025 12:36:55  00489655291TRLO1.1.1          CHIX   
 11                                              638                             24/09/2025 12:37:26  00489655448TRLO1.1.1          CHIX   
 8                                               638.5                           24/09/2025 12:37:49  00489655515TRLO1.1.1          XLON   
 20                                              638.5                           24/09/2025 12:37:49  00489655514TRLO1.1.1          XLON   
 93                                              638.5                           24/09/2025 12:37:49  00489655516TRLO1.1.1          XLON   
 5                                               638.5                           24/09/2025 12:37:49  00489655517TRLO1.1.1          XLON   
 7                                               638.5                           24/09/2025 12:37:49  00489655518TRLO1.1.1          XLON   
 12                                              638.5                           24/09/2025 12:37:49  00489655519TRLO1.1.1          XLON   
 14                                              638.5                           24/09/2025 12:40:06  00489656042TRLO1.1.1          XLON   
 14                                              638.5                           24/09/2025 12:41:28  00489656463TRLO1.1.1          TRQX   
 314                                             638.5                           24/09/2025 12:41:28  00489656464TRLO1.1.1          XLON   
 29                                              638                             24/09/2025 12:44:10  00489657236TRLO1.1.1          CHIX   
 66                                              638                             24/09/2025 12:44:10  00489657237TRLO1.1.1          BATE   
 16                                              638                             24/09/2025 12:44:10  00489657238TRLO1.1.1          AQXE   
 29                                              638                             24/09/2025 12:49:59  00489658602TRLO1.1.1          CHIX   
 66                                              638                             24/09/2025 12:49:59  00489658601TRLO1.1.1          BATE   
 14                                              638                             24/09/2025 12:49:59  00489658606TRLO1.1.1          TRQX   
 16                                              638                             24/09/2025 12:49:59  00489658605TRLO1.1.1          AQXE   
 26                                              638                             24/09/2025 12:49:59  00489658603TRLO1.1.1          XLON   
 52                                              638                             24/09/2025 12:49:59  00489658604TRLO1.1.1          XLON   
 155                                             638                             24/09/2025 12:49:59  00489658607TRLO1.1.1          XLON   
 11                                              638                             24/09/2025 12:53:00  00489659399TRLO1.1.1          XLON   
 84                                              638                             24/09/2025 12:53:00  00489659400TRLO1.1.1          XLON   
 69                                              638                             24/09/2025 12:53:00  00489659401TRLO1.1.1          XLON   
 14                                              638                             24/09/2025 12:55:11  00489659921TRLO1.1.1          TRQX   
 16                                              638                             24/09/2025 12:55:48  00489660064TRLO1.1.1          AQXE   
 29                                              637.5                           24/09/2025 12:58:04  00489660634TRLO1.1.1          CHIX   
 66                                              637.5                           24/09/2025 12:58:04  00489660635TRLO1.1.1          BATE   
 71                                              637.5                           24/09/2025 12:59:18  00489660859TRLO1.1.1          XLON   
 93                                              637.5                           24/09/2025 12:59:18  00489660858TRLO1.1.1          XLON   
 29                                              637.5                           24/09/2025 13:03:10  00489661760TRLO1.1.1          CHIX   
 14                                              638                             24/09/2025 13:03:24  00489661799TRLO1.1.1          TRQX   
 3                                               638                             24/09/2025 13:04:14  00489662029TRLO1.1.1          AQXE   
 13                                              638                             24/09/2025 13:04:14  00489662030TRLO1.1.1          AQXE   
 21                                              637.5                           24/09/2025 13:04:16  00489662042TRLO1.1.1          BATE   
 45                                              637.5                           24/09/2025 13:04:16  00489662041TRLO1.1.1          BATE   
 28                                              637.5                           24/09/2025 13:06:13  00489662446TRLO1.1.1          XLON   
 136                                             637.5                           24/09/2025 13:06:13  00489662445TRLO1.1.1          XLON   
 34                                              637.5                           24/09/2025 13:15:48  00489665264TRLO1.1.1          XLON   
 66                                              637.5                           24/09/2025 13:15:48  00489665263TRLO1.1.1          XLON   
 64                                              637.5                           24/09/2025 13:15:48  00489665265TRLO1.1.1          XLON   
 66                                              637                             24/09/2025 13:16:50  00489665531TRLO1.1.1          BATE   
 14                                              637                             24/09/2025 13:16:50  00489665534TRLO1.1.1          TRQX   
 16                                              637                             24/09/2025 13:16:50  00489665533TRLO1.1.1          AQXE   
 29                                              637                             24/09/2025 13:16:50  00489665532TRLO1.1.1          CHIX   
 5                                               637.5                           24/09/2025 13:19:08  00489665992TRLO1.1.1          XLON   
 6                                               638.5                           24/09/2025 13:21:40  00489666572TRLO1.1.1          XLON   
 51                                              638.5                           24/09/2025 13:21:40  00489666571TRLO1.1.1          XLON   
 33                                              638.5                           24/09/2025 13:21:40  00489666573TRLO1.1.1          XLON   
 233                                             638.5                           24/09/2025 13:21:40  00489666574TRLO1.1.1          XLON   
 14                                              638                             24/09/2025 13:22:39  00489666847TRLO1.1.1          TRQX   
 29                                              638                             24/09/2025 13:22:39  00489666846TRLO1.1.1          CHIX   
 66                                              638                             24/09/2025 13:22:39  00489666845TRLO1.1.1          BATE   
 16                                              638                             24/09/2025 13:22:41  00489666851TRLO1.1.1          AQXE   
 4                                               638.5                           24/09/2025 13:26:10  00489667759TRLO1.1.1          XLON   
 29                                              638.5                           24/09/2025 13:26:10  00489667761TRLO1.1.1          CHIX   
 160                                             638.5                           24/09/2025 13:26:10  00489667760TRLO1.1.1          XLON   
 66                                              638.5                           24/09/2025 13:26:15  00489667769TRLO1.1.1          BATE   
 14                                              638.5                           24/09/2025 13:28:47  00489668474TRLO1.1.1          TRQX   
 16                                              638.5                           24/09/2025 13:28:47  00489668473TRLO1.1.1          AQXE   
 29                                              638.5                           24/09/2025 13:31:44  00489669448TRLO1.1.1          CHIX   
 66                                              638.5                           24/09/2025 13:31:44  00489669447TRLO1.1.1          BATE   
 14                                              638.5                           24/09/2025 13:31:44  00489669451TRLO1.1.1          TRQX   
 16                                              638.5                           24/09/2025 13:31:44  00489669450TRLO1.1.1          AQXE   
 164                                             638.5                           24/09/2025 13:31:44  00489669449TRLO1.1.1          XLON   
 14                                              638.5                           24/09/2025 13:34:21  00489670200TRLO1.1.1          TRQX   
 16                                              638.5                           24/09/2025 13:34:41  00489670282TRLO1.1.1          AQXE   
 66                                              638.5                           24/09/2025 13:34:43  00489670293TRLO1.1.1          BATE   
 11                                              638.5                           24/09/2025 13:36:52  00489670970TRLO1.1.1          XLON   
 26                                              638.5                           24/09/2025 13:36:52  00489670969TRLO1.1.1          XLON   
 53                                              638.5                           24/09/2025 13:36:52  00489670968TRLO1.1.1          XLON   
 74                                              638.5                           24/09/2025 13:36:52  00489670971TRLO1.1.1          XLON   
 11                                              638.5                           24/09/2025 13:38:53  00489671660TRLO1.1.1          XLON   
 26                                              638.5                           24/09/2025 13:38:53  00489671659TRLO1.1.1          XLON   
 53                                              638.5                           24/09/2025 13:38:53  00489671658TRLO1.1.1          XLON   
 6                                               638.5                           24/09/2025 13:38:53  00489671661TRLO1.1.1          XLON   
 68                                              638.5                           24/09/2025 13:38:53  00489671662TRLO1.1.1          XLON   
 66                                              638.5                           24/09/2025 13:40:33  00489672070TRLO1.1.1          BATE   
 164                                             638.5                           24/09/2025 13:40:50  00489672126TRLO1.1.1          XLON   
 14                                              638                             24/09/2025 13:41:48  00489672497TRLO1.1.1          TRQX   
 16                                              638                             24/09/2025 13:41:48  00489672494TRLO1.1.1          AQXE   
 29                                              638                             24/09/2025 13:41:48  00489672495TRLO1.1.1          CHIX   
 29                                              638                             24/09/2025 13:41:48  00489672496TRLO1.1.1          CHIX   
 164                                             638                             24/09/2025 13:42:54  00489672891TRLO1.1.1          XLON   
 14                                              638                             24/09/2025 13:43:57  00489673266TRLO1.1.1          TRQX   
 29                                              637                             24/09/2025 13:44:04  00489673380TRLO1.1.1          CHIX   
 164                                             637.5                           24/09/2025 13:45:14  00489673872TRLO1.1.1          XLON   
 66                                              637.5                           24/09/2025 13:45:20  00489673957TRLO1.1.1          BATE   
 16                                              637.5                           24/09/2025 13:45:24  00489673965TRLO1.1.1          AQXE   
 29                                              637.5                           24/09/2025 13:49:31  00489675513TRLO1.1.1          CHIX   
 14                                              637.5                           24/09/2025 13:49:45  00489675554TRLO1.1.1          TRQX   
 16                                              637.5                           24/09/2025 13:50:26  00489675745TRLO1.1.1          AQXE   
 66                                              637.5                           24/09/2025 13:50:29  00489675751TRLO1.1.1          BATE   
 9                                               637                             24/09/2025 13:51:03  00489675884TRLO1.1.1          XLON   
 155                                             637                             24/09/2025 13:51:03  00489675883TRLO1.1.1          XLON   
 164                                             637                             24/09/2025 13:55:14  00489677296TRLO1.1.1          XLON   
 16                                              637.5                           24/09/2025 13:56:38  00489677839TRLO1.1.1          AQXE   
 16                                              637.5                           24/09/2025 13:56:49  00489677914TRLO1.1.1          CHIX   
 164                                             638                             24/09/2025 14:00:29  00489679308TRLO1.1.1          XLON   
 14                                              638                             24/09/2025 14:01:04  00489679554TRLO1.1.1          TRQX   
 66                                              638                             24/09/2025 14:01:04  00489679553TRLO1.1.1          BATE   
 15                                              638                             24/09/2025 14:02:09  00489679916TRLO1.1.1          CHIX   
 27                                              638                             24/09/2025 14:02:09  00489679917TRLO1.1.1          CHIX   
 16                                              638                             24/09/2025 14:03:05  00489680162TRLO1.1.1          AQXE   
 14                                              637.5                           24/09/2025 14:03:07  00489680176TRLO1.1.1          TRQX   
 66                                              638                             24/09/2025 14:03:33  00489680348TRLO1.1.1          BATE   
 164                                             638                             24/09/2025 14:04:03  00489680504TRLO1.1.1          XLON   
 12                                              637.5                           24/09/2025 14:09:46  00489682254TRLO1.1.1          TRQX   
 29                                              637.5                           24/09/2025 14:09:46  00489682253TRLO1.1.1          CHIX   
 2                                               637.5                           24/09/2025 14:09:46  00489682255TRLO1.1.1          TRQX   
 164                                             637.5                           24/09/2025 14:09:46  00489682256TRLO1.1.1          XLON   
 16                                              638                             24/09/2025 14:10:16  00489682467TRLO1.1.1          AQXE   
 164                                             638                             24/09/2025 14:12:55  00489683303TRLO1.1.1          XLON   
 12                                              638                             24/09/2025 14:14:26  00489683826TRLO1.1.1          CHIX   
 17                                              638                             24/09/2025 14:14:26  00489683827TRLO1.1.1          CHIX   
 16                                              638                             24/09/2025 14:15:04  00489684045TRLO1.1.1          AQXE   
 164                                             638                             24/09/2025 14:16:18  00489684385TRLO1.1.1          XLON   
 66                                              637.5                           24/09/2025 14:18:02  00489684831TRLO1.1.1          BATE   
 132                                             637.5                           24/09/2025 14:18:02  00489684830TRLO1.1.1          BATE   
 14                                              637.5                           24/09/2025 14:18:02  00489684832TRLO1.1.1          TRQX   
 17                                              637.5                           24/09/2025 14:19:05  00489685123TRLO1.1.1          CHIX   
 12                                              637.5                           24/09/2025 14:19:05  00489685124TRLO1.1.1          CHIX   
 4                                               637.5                           24/09/2025 14:19:44  00489685419TRLO1.1.1          XLON   
 160                                             637.5                           24/09/2025 14:19:44  00489685420TRLO1.1.1          XLON   
 16                                              638                             24/09/2025 14:19:50  00489685448TRLO1.1.1          AQXE   
 14                                              637.5                           24/09/2025 14:20:18  00489685561TRLO1.1.1          TRQX   
 33                                              637.5                           24/09/2025 14:21:39  00489685931TRLO1.1.1          XLON   
 58                                              637.5                           24/09/2025 14:21:39  00489685932TRLO1.1.1          XLON   
 73                                              637.5                           24/09/2025 14:21:39  00489685933TRLO1.1.1          XLON   
 15                                              637.5                           24/09/2025 14:22:02  00489686053TRLO1.1.1          CHIX   
 14                                              637.5                           24/09/2025 14:22:05  00489686075TRLO1.1.1          CHIX   
 16                                              638                             24/09/2025 14:22:27  00489686189TRLO1.1.1          AQXE   
 66                                              637.5                           24/09/2025 14:22:28  00489686193TRLO1.1.1          BATE   
 1                                               637.5                           24/09/2025 14:25:35  00489687033TRLO1.1.1          TRQX   
 66                                              637.5                           24/09/2025 14:25:35  00489687031TRLO1.1.1          BATE   
 92                                              637.5                           24/09/2025 14:25:35  00489687032TRLO1.1.1          XLON   
 13                                              637.5                           24/09/2025 14:25:35  00489687037TRLO1.1.1          TRQX   
 28                                              637.5                           24/09/2025 14:25:35  00489687035TRLO1.1.1          TRQX   
 36                                              637.5                           24/09/2025 14:25:35  00489687034TRLO1.1.1          XLON   
 36                                              637.5                           24/09/2025 14:25:35  00489687036TRLO1.1.1          XLON   
 16                                              637.5                           24/09/2025 14:25:35  00489687039TRLO1.1.1          AQXE   
 29                                              637.5                           24/09/2025 14:25:35  00489687038TRLO1.1.1          CHIX   
 164                                             637.5                           24/09/2025 14:28:06  00489687813TRLO1.1.1          XLON   
 164                                             637.5                           24/09/2025 14:30:45  00489694634TRLO1.1.1          XLON   
 29                                              638                             24/09/2025 14:31:53  00489695481TRLO1.1.1          CHIX   
 29                                              638                             24/09/2025 14:33:34  00489696530TRLO1.1.1          CHIX   
 164                                             638                             24/09/2025 14:33:36  00489696548TRLO1.1.1          XLON   
 66                                              638                             24/09/2025 14:33:37  00489696562TRLO1.1.1          BATE   
 16                                              638                             24/09/2025 14:33:39  00489696583TRLO1.1.1          AQXE   
 14                                              638                             24/09/2025 14:33:41  00489696590TRLO1.1.1          TRQX   
 66                                              638                             24/09/2025 14:35:26  00489697876TRLO1.1.1          BATE   
 16                                              638                             24/09/2025 14:35:42  00489698014TRLO1.1.1          AQXE   
 164                                             637.5                           24/09/2025 14:36:32  00489698616TRLO1.1.1          XLON   
 29                                              637.5                           24/09/2025 14:37:26  00489699328TRLO1.1.1          CHIX   
 14                                              638                             24/09/2025 14:37:39  00489699500TRLO1.1.1          TRQX   
 16                                              638                             24/09/2025 14:38:22  00489700011TRLO1.1.1          AQXE   
 11                                              638                             24/09/2025 14:38:22  00489700015TRLO1.1.1          BATE   
 55                                              638                             24/09/2025 14:38:22  00489700014TRLO1.1.1          BATE   
 164                                             638                             24/09/2025 14:39:45  00489701906TRLO1.1.1          XLON   
 3                                               638                             24/09/2025 14:41:05  00489703658TRLO1.1.1          CHIX   
 26                                              638                             24/09/2025 14:41:05  00489703657TRLO1.1.1          CHIX   
 4                                               638                             24/09/2025 14:41:18  00489703943TRLO1.1.1          AQXE   
 12                                              638                             24/09/2025 14:41:18  00489703942TRLO1.1.1          AQXE   
 66                                              638                             24/09/2025 14:41:23  00489704036TRLO1.1.1          BATE   
 12                                              638                             24/09/2025 14:43:14  00489705535TRLO1.1.1          AQXE   
 4                                               638                             24/09/2025 14:43:14  00489705536TRLO1.1.1          AQXE   
 9                                               638                             24/09/2025 14:43:21  00489705620TRLO1.1.1          CHIX   
 20                                              638                             24/09/2025 14:43:21  00489705619TRLO1.1.1          CHIX   
 164                                             637.5                           24/09/2025 14:43:21  00489705621TRLO1.1.1          XLON   
 28                                              637.5                           24/09/2025 14:43:21  00489705623TRLO1.1.1          TRQX   
 164                                             637.5                           24/09/2025 14:43:21  00489705622TRLO1.1.1          XLON   
 14                                              637.5                           24/09/2025 14:43:21  00489705624TRLO1.1.1          TRQX   
 29                                              638                             24/09/2025 14:44:00  00489706165TRLO1.1.1          BATE   
 37                                              638                             24/09/2025 14:44:00  00489706166TRLO1.1.1          BATE   
 16                                              638                             24/09/2025 14:45:04  00489707002TRLO1.1.1          AQXE   
 10                                              637.5                           24/09/2025 14:45:21  00489707241TRLO1.1.1          CHIX   
 19                                              637.5                           24/09/2025 14:45:21  00489707240TRLO1.1.1          CHIX   
 17                                              638                             24/09/2025 14:45:50  00489707733TRLO1.1.1          XLON   
 63                                              638                             24/09/2025 14:45:50  00489707731TRLO1.1.1          XLON   
 84                                              638                             24/09/2025 14:45:50  00489707732TRLO1.1.1          XLON   
 66                                              638                             24/09/2025 14:46:33  00489708346TRLO1.1.1          BATE   
 14                                              637.5                           24/09/2025 14:47:14  00489708757TRLO1.1.1          TRQX   
 14                                              637.5                           24/09/2025 14:47:27  00489708926TRLO1.1.1          CHIX   
 16                                              638                             24/09/2025 14:47:55  00489709244TRLO1.1.1          AQXE   
 66                                              638                             24/09/2025 14:48:53  00489709780TRLO1.1.1          BATE   
 164                                             637.5                           24/09/2025 14:49:28  00489710215TRLO1.1.1          XLON   
 164                                             637.5                           24/09/2025 14:49:28  00489710216TRLO1.1.1          XLON   
 14                                              637.5                           24/09/2025 14:49:28  00489710219TRLO1.1.1          TRQX   
 15                                              637.5                           24/09/2025 14:49:28  00489710218TRLO1.1.1          CHIX   
 164                                             637.5                           24/09/2025 14:49:28  00489710217TRLO1.1.1          XLON   
 12                                              637.5                           24/09/2025 14:50:27  00489711106TRLO1.1.1          AQXE   
 4                                               637.5                           24/09/2025 14:51:16  00489711673TRLO1.1.1          AQXE   
 66                                              637.5                           24/09/2025 14:51:16  00489711674TRLO1.1.1          BATE   
 29                                              637.5                           24/09/2025 14:51:16  00489711675TRLO1.1.1          CHIX   
 70                                              637.5                           24/09/2025 14:51:54  00489712224TRLO1.1.1          XLON   
 21                                              637.5                           24/09/2025 14:51:54  00489712225TRLO1.1.1          XLON   
 73                                              637.5                           24/09/2025 14:51:54  00489712226TRLO1.1.1          XLON   
 14                                              637.5                           24/09/2025 14:52:13  00489712501TRLO1.1.1          TRQX   
 8                                               637                             24/09/2025 14:53:03  00489713246TRLO1.1.1          CHIX   
 21                                              637                             24/09/2025 14:53:22  00489713452TRLO1.1.1          CHIX   
 66                                              637.5                           24/09/2025 14:53:22  00489713451TRLO1.1.1          BATE   
 16                                              637                             24/09/2025 14:53:22  00489713453TRLO1.1.1          AQXE   
 164                                             637                             24/09/2025 14:53:22  00489713454TRLO1.1.1          XLON   
 14                                              637.5                           24/09/2025 14:54:57  00489715181TRLO1.1.1          TRQX   
 29                                              636.5                           24/09/2025 14:54:57  00489715182TRLO1.1.1          CHIX   
 66                                              637                             24/09/2025 14:55:31  00489715646TRLO1.1.1          BATE   
 164                                             636.5                           24/09/2025 14:55:34  00489715679TRLO1.1.1          XLON   
 16                                              636.5                           24/09/2025 14:56:02  00489716017TRLO1.1.1          AQXE   
 164                                             636                             24/09/2025 14:56:02  00489716018TRLO1.1.1          XLON   
 4                                               636                             24/09/2025 14:59:23  00489718233TRLO1.1.1          XLON   
 63                                              636                             24/09/2025 14:59:23  00489718232TRLO1.1.1          XLON   
 97                                              636                             24/09/2025 14:59:23  00489718234TRLO1.1.1          XLON   
 66                                              636.5                           24/09/2025 15:00:12  00489719219TRLO1.1.1          BATE   
 14                                              636                             24/09/2025 15:00:43  00489719950TRLO1.1.1          TRQX   
 21                                              636                             24/09/2025 15:00:43  00489719949TRLO1.1.1          CHIX   
 164                                             636                             24/09/2025 15:01:44  00489720968TRLO1.1.1          XLON   
 8                                               636                             24/09/2025 15:01:53  00489721142TRLO1.1.1          CHIX   
 16                                              636                             24/09/2025 15:01:53  00489721143TRLO1.1.1          AQXE   
 29                                              635.5                           24/09/2025 15:02:31  00489721757TRLO1.1.1          CHIX   
 14                                              636                             24/09/2025 15:02:45  00489721895TRLO1.1.1          TRQX   
 66                                              636                             24/09/2025 15:03:01  00489722187TRLO1.1.1          BATE   
 164                                             635                             24/09/2025 15:03:55  00489722998TRLO1.1.1          XLON   
 16                                              635.5                           24/09/2025 15:03:58  00489723065TRLO1.1.1          AQXE   
 66                                              635                             24/09/2025 15:06:07  00489731253TRLO1.1.1          BATE   
 29                                              635.5                           24/09/2025 15:14:29  00489738650TRLO1.1.1          CHIX   
 29                                              635.5                           24/09/2025 15:14:29  00489738651TRLO1.1.1          CHIX   
 32                                              635.5                           24/09/2025 15:14:29  00489738649TRLO1.1.1          AQXE   
 66                                              635.5                           24/09/2025 15:14:29  00489738652TRLO1.1.1          BATE   
 16                                              635.5                           24/09/2025 15:14:29  00489738653TRLO1.1.1          AQXE   
 16                                              635.5                           24/09/2025 15:14:29  00489738654TRLO1.1.1          AQXE   
 66                                              635.5                           24/09/2025 15:14:29  00489738655TRLO1.1.1          BATE   
 29                                              635.5                           24/09/2025 15:14:29  00489738656TRLO1.1.1          CHIX   
 164                                             635.5                           24/09/2025 15:14:29  00489738657TRLO1.1.1          XLON   
 164                                             635.5                           24/09/2025 15:14:29  00489738658TRLO1.1.1          XLON   
 14                                              635.5                           24/09/2025 15:14:29  00489738661TRLO1.1.1          TRQX   
 14                                              635.5                           24/09/2025 15:14:29  00489738662TRLO1.1.1          TRQX   
 164                                             635.5                           24/09/2025 15:14:29  00489738659TRLO1.1.1          XLON   
 164                                             635.5                           24/09/2025 15:14:29  00489738660TRLO1.1.1          XLON   
 14                                              635.5                           24/09/2025 15:14:29  00489738663TRLO1.1.1          TRQX   
 56                                              635.5                           24/09/2025 15:16:34  00489740655TRLO1.1.1          BATE   
 29                                              636                             24/09/2025 15:19:48  00489743848TRLO1.1.1          CHIX   
 10                                              636                             24/09/2025 15:20:19  00489744338TRLO1.1.1          XLON   
 25                                              636                             24/09/2025 15:20:19  00489744339TRLO1.1.1          XLON   
 74                                              636                             24/09/2025 15:20:19  00489744340TRLO1.1.1          XLON   
 55                                              636                             24/09/2025 15:20:19  00489744341TRLO1.1.1          XLON   
 164                                             636                             24/09/2025 15:22:23  00489746837TRLO1.1.1          XLON   
 66                                              635.5                           24/09/2025 15:22:24  00489746843TRLO1.1.1          BATE   
 76                                              635.5                           24/09/2025 15:22:24  00489746842TRLO1.1.1          BATE   
 3                                               635.5                           24/09/2025 15:22:24  00489746846TRLO1.1.1          TRQX   
 29                                              635.5                           24/09/2025 15:22:24  00489746844TRLO1.1.1          CHIX   
 29                                              635.5                           24/09/2025 15:22:24  00489746845TRLO1.1.1          CHIX   
 16                                              635.5                           24/09/2025 15:24:29  00489749060TRLO1.1.1          AQXE   
 32                                              635.5                           24/09/2025 15:24:29  00489749059TRLO1.1.1          AQXE   
 16                                              635.5                           24/09/2025 15:24:29  00489749061TRLO1.1.1          AQXE   
 25                                              635.5                           24/09/2025 15:24:29  00489749063TRLO1.1.1          TRQX   
 14                                              635.5                           24/09/2025 15:24:29  00489749064TRLO1.1.1          TRQX   
 14                                              635.5                           24/09/2025 15:24:29  00489749065TRLO1.1.1          TRQX   
 29                                              635.5                           24/09/2025 15:24:29  00489749066TRLO1.1.1          CHIX   
 164                                             635.5                           24/09/2025 15:24:29  00489749067TRLO1.1.1          XLON   
 164                                             635.5                           24/09/2025 15:24:29  00489749068TRLO1.1.1          XLON   
 11                                              635.5                           24/09/2025 15:24:29  00489749069TRLO1.1.1          TRQX   
 66                                              635.5                           24/09/2025 15:24:50  00489749379TRLO1.1.1          BATE   
 164                                             635                             24/09/2025 15:26:13  00489751014TRLO1.1.1          XLON   
 164                                             635                             24/09/2025 15:26:13  00489751015TRLO1.1.1          XLON   
 29                                              635                             24/09/2025 15:28:03  00489752660TRLO1.1.1          CHIX   
 164                                             636                             24/09/2025 15:40:11  00489764827TRLO1.1.1          XLON   
 32                                              636                             24/09/2025 15:40:12  00489764837TRLO1.1.1          AQXE   
 58                                              636                             24/09/2025 15:40:12  00489764841TRLO1.1.1          CHIX   
 31                                              636                             24/09/2025 15:40:13  00489764859TRLO1.1.1          TRQX   
 2                                               636                             24/09/2025 15:40:17  00489764892TRLO1.1.1          BATE   
 64                                              636                             24/09/2025 15:40:17  00489764893TRLO1.1.1          BATE   
 198                                             636                             24/09/2025 15:40:17  00489764894TRLO1.1.1          BATE   
 13                                              635.5                           24/09/2025 15:42:09  00489766607TRLO1.1.1          BATE   
 14                                              636                             24/09/2025 15:42:18  00489766815TRLO1.1.1          TRQX   
 29                                              636                             24/09/2025 15:42:36  00489767330TRLO1.1.1          CHIX   
 16                                              636                             24/09/2025 15:42:43  00489767424TRLO1.1.1          AQXE   
 14                                              635.5                           24/09/2025 15:43:41  00489768675TRLO1.1.1          TRQX   
 53                                              635.5                           24/09/2025 15:43:41  00489768673TRLO1.1.1          BATE   
 492                                             635.5                           24/09/2025 15:43:41  00489768674TRLO1.1.1          XLON   
 164                                             635.5                           24/09/2025 15:43:41  00489768676TRLO1.1.1          XLON   
 164                                             635.5                           24/09/2025 15:43:41  00489768677TRLO1.1.1          XLON   
 164                                             635.5                           24/09/2025 15:43:41  00489768678TRLO1.1.1          XLON   
 14                                              635.5                           24/09/2025 15:43:41  00489768679TRLO1.1.1          TRQX   
 29                                              635.5                           24/09/2025 15:43:41  00489768680TRLO1.1.1          CHIX   
 29                                              635.5                           24/09/2025 15:43:41  00489768681TRLO1.1.1          CHIX   
 52                                              635.5                           24/09/2025 15:44:42  00489769560TRLO1.1.1          BATE   
 1                                               636                             24/09/2025 15:45:05  00489769905TRLO1.1.1          AQXE   
 15                                              636                             24/09/2025 15:45:05  00489769904TRLO1.1.1          AQXE   
 164                                             635.5                           24/09/2025 15:46:37  00489771158TRLO1.1.1          XLON   
 10                                              636                             24/09/2025 15:46:57  00489771347TRLO1.1.1          AQXE   
 6                                               636                             24/09/2025 15:46:57  00489771348TRLO1.1.1          AQXE   
 29                                              635.5                           24/09/2025 15:48:33  00489772792TRLO1.1.1          CHIX   
 164                                             635.5                           24/09/2025 15:48:33  00489772793TRLO1.1.1          XLON   
 164                                             635.5                           24/09/2025 15:51:21  00489774851TRLO1.1.1          XLON   
 14                                              635.5                           24/09/2025 15:52:20  00489775572TRLO1.1.1          BATE   
 28                                              635.5                           24/09/2025 15:52:20  00489775573TRLO1.1.1          BATE   
 164                                             635.5                           24/09/2025 15:53:47  00489777000TRLO1.1.1          XLON   
 164                                             635.5                           24/09/2025 15:53:47  00489777001TRLO1.1.1          XLON   
 14                                              635.5                           24/09/2025 15:56:31  00489779566TRLO1.1.1          CHIX   
 29                                              635.5                           24/09/2025 15:56:31  00489779565TRLO1.1.1          CHIX   
 164                                             635.5                           24/09/2025 15:56:31  00489779567TRLO1.1.1          XLON   
 15                                              635.5                           24/09/2025 15:56:52  00489779836TRLO1.1.1          CHIX   
 80                                              635.5                           24/09/2025 15:56:52  00489779834TRLO1.1.1          BATE   
 90                                              635.5                           24/09/2025 15:56:52  00489779833TRLO1.1.1          BATE   
 90                                              635.5                           24/09/2025 15:56:52  00489779837TRLO1.1.1          BATE   
 14                                              635.5                           24/09/2025 15:56:52  00489779839TRLO1.1.1          TRQX   
 14                                              635.5                           24/09/2025 15:56:52  00489779840TRLO1.1.1          TRQX   
 29                                              635.5                           24/09/2025 15:56:52  00489779838TRLO1.1.1          CHIX   
 14                                              635.5                           24/09/2025 15:56:52  00489779841TRLO1.1.1          TRQX   
 14                                              635.5                           24/09/2025 15:56:52  00489779842TRLO1.1.1          TRQX   
 16                                              635.5                           24/09/2025 15:56:53  00489779847TRLO1.1.1          AQXE   
 6                                               635.5                           24/09/2025 15:56:53  00489779850TRLO1.1.1          AQXE   
 16                                              635.5                           24/09/2025 15:56:53  00489779848TRLO1.1.1          AQXE   
 16                                              635.5                           24/09/2025 15:56:53  00489779849TRLO1.1.1          AQXE   
 10                                              635.5                           24/09/2025 15:57:28  00489780335TRLO1.1.1          AQXE   
 54                                              635.5                           24/09/2025 15:58:48  00489781852TRLO1.1.1          XLON   
 110                                             635.5                           24/09/2025 15:58:48  00489781853TRLO1.1.1          XLON   
 14                                              635.5                           24/09/2025 15:59:33  00489782700TRLO1.1.1          TRQX   
 29                                              635.5                           24/09/2025 15:59:33  00489782701TRLO1.1.1          CHIX   
 164                                             635.5                           24/09/2025 16:01:06  00489784664TRLO1.1.1          XLON   
 7                                               636                             24/09/2025 16:01:11  00489784780TRLO1.1.1          AQXE   
 9                                               636                             24/09/2025 16:01:11  00489784779TRLO1.1.1          AQXE   
 34                                              637                             24/09/2025 16:03:16  00489786517TRLO1.1.1          XLON   
 64                                              637                             24/09/2025 16:03:16  00489786518TRLO1.1.1          XLON   
 66                                              637                             24/09/2025 16:03:16  00489786516TRLO1.1.1          XLON   
 164                                             636.5                           24/09/2025 16:05:21  00489789076TRLO1.1.1          XLON   
 29                                              636.5                           24/09/2025 16:06:01  00489789617TRLO1.1.1          CHIX   
 14                                              636.5                           24/09/2025 16:06:01  00489789619TRLO1.1.1          TRQX   
 14                                              636.5                           24/09/2025 16:06:01  00489789620TRLO1.1.1          TRQX   
 29                                              636.5                           24/09/2025 16:06:01  00489789618TRLO1.1.1          CHIX   
 66                                              636.5                           24/09/2025 16:06:23  00489789914TRLO1.1.1          BATE   
 16                                              636.5                           24/09/2025 16:06:23  00489789916TRLO1.1.1          AQXE   
 108                                             636.5                           24/09/2025 16:06:23  00489789915TRLO1.1.1          BATE   
 16                                              636.5                           24/09/2025 16:06:23  00489789917TRLO1.1.1          AQXE   
 29                                              636.5                           24/09/2025 16:07:57  00489791218TRLO1.1.1          CHIX   
 164                                             636.5                           24/09/2025 16:08:01  00489791263TRLO1.1.1          XLON   
 57                                              636.5                           24/09/2025 16:08:01  00489791265TRLO1.1.1          XLON   
 107                                             636.5                           24/09/2025 16:08:01  00489791264TRLO1.1.1          XLON   
 66                                              636.5                           24/09/2025 16:08:38  00489791884TRLO1.1.1          BATE   
 2                                               636.5                           24/09/2025 16:08:38  00489791885TRLO1.1.1          TRQX   
 12                                              636.5                           24/09/2025 16:08:38  00489791887TRLO1.1.1          TRQX   
 16                                              636.5                           24/09/2025 16:08:38  00489791886TRLO1.1.1          AQXE   
 164                                             636.5                           24/09/2025 16:10:07  00489793600TRLO1.1.1          XLON   
 66                                              636.5                           24/09/2025 16:10:32  00489793957TRLO1.1.1          BATE   
 14                                              636.5                           24/09/2025 16:11:00  00489794466TRLO1.1.1          TRQX   
 16                                              636.5                           24/09/2025 16:11:00  00489794467TRLO1.1.1          AQXE   
 29                                              636.5                           24/09/2025 16:11:00  00489794468TRLO1.1.1          CHIX   
 164                                             636                             24/09/2025 16:11:43  00489795077TRLO1.1.1          XLON   
 2                                               636                             24/09/2025 16:13:24  00489796581TRLO1.1.1          TRQX   
 16                                              636                             24/09/2025 16:13:24  00489796582TRLO1.1.1          AQXE   
 12                                              636                             24/09/2025 16:13:24  00489796584TRLO1.1.1          TRQX   
 66                                              636                             24/09/2025 16:13:24  00489796583TRLO1.1.1          BATE   
 3                                               636                             24/09/2025 16:13:53  00489797061TRLO1.1.1          CHIX   
 26                                              636                             24/09/2025 16:14:04  00489797162TRLO1.1.1          CHIX   
 56                                              636                             24/09/2025 16:14:04  00489797163TRLO1.1.1          XLON   
 108                                             636                             24/09/2025 16:14:04  00489797164TRLO1.1.1          XLON   
 164                                             636                             24/09/2025 16:14:04  00489797165TRLO1.1.1          XLON   
 203                                             636                             24/09/2025 16:15:34  00489799036TRLO1.1.1          BATE   
 29                                              636                             24/09/2025 16:15:49  00489799322TRLO1.1.1          CHIX   
 14                                              636                             24/09/2025 16:15:49  00489799323TRLO1.1.1          TRQX   
 68                                              636                             24/09/2025 16:15:50  00489799338TRLO1.1.1          AQXE   
 70                                              636                             24/09/2025 16:16:10  00489799838TRLO1.1.1          XLON   
 338                                             636                             24/09/2025 16:18:17  00489802274TRLO1.1.1          XLON   
 480                                             636                             24/09/2025 16:18:17  00489802275TRLO1.1.1          XLON   
 123                                             636                             24/09/2025 16:18:18  00489802276TRLO1.1.1          CHIX   
 14                                              636                             24/09/2025 16:18:18  00489802278TRLO1.1.1          TRQX   
 57                                              636                             24/09/2025 16:18:18  00489802277TRLO1.1.1          TRQX   
 28                                              636                             24/09/2025 16:18:18  00489802279TRLO1.1.1          AQXE   
 21                                              635.5                           24/09/2025 16:20:17  00489804335TRLO1.1.1          AQXE   
 27                                              636                             24/09/2025 16:20:55  00489804912TRLO1.1.1          TRQX   
 85                                              636                             24/09/2025 16:21:00  00489804980TRLO1.1.1          CHIX   
 61                                              636                             24/09/2025 16:21:10  00489805159TRLO1.1.1          BATE   
 653                                             636                             24/09/2025 16:21:18  00489805238TRLO1.1.1          XLON   
 30                                              636                             24/09/2025 16:22:52  00489806895TRLO1.1.1          AQXE   
 290                                             636                             24/09/2025 16:23:05  00489807052TRLO1.1.1          BATE   
 23                                              636                             24/09/2025 16:23:09  00489807116TRLO1.1.1          TRQX   
 47                                              636                             24/09/2025 16:23:14  00489807361TRLO1.1.1          CHIX   
 478                                             636                             24/09/2025 16:23:29  00489807599TRLO1.1.1          XLON   
 12                                              636                             24/09/2025 16:25:01  00489809196TRLO1.1.1          AQXE   
 5                                               636                             24/09/2025 16:25:01  00489809197TRLO1.1.1          AQXE   
 15                                              636                             24/09/2025 16:25:01  00489809198TRLO1.1.1          AQXE   
 24                                              636                             24/09/2025 16:25:02  00489809215TRLO1.1.1          CHIX   
 5                                               636                             24/09/2025 16:25:02  00489809217TRLO1.1.1          CHIX   
 15                                              636                             24/09/2025 16:25:02  00489809216TRLO1.1.1          CHIX   
 5                                               636                             24/09/2025 16:25:02  00489809218TRLO1.1.1          CHIX   
 80                                              636                             24/09/2025 16:25:25  00489809705TRLO1.1.1          BATE   
 119                                             636                             24/09/2025 16:25:25  00489809706TRLO1.1.1          BATE   
 9                                               636                             24/09/2025 16:25:25  00489809707TRLO1.1.1          BATE   
 17                                              636                             24/09/2025 16:25:36  00489810033TRLO1.1.1          TRQX   
 11                                              636                             24/09/2025 16:27:08  00489811553TRLO1.1.1          TRQX   
 22                                              636                             24/09/2025 16:27:08  00489811554TRLO1.1.1          TRQX   
 13                                              636                             24/09/2025 16:27:12  00489811626TRLO1.1.1          BATE   
 82                                              636                             24/09/2025 16:27:12  00489811627TRLO1.1.1          BATE   
 26                                              635.5                           24/09/2025 16:28:01  00489812488TRLO1.1.1          XLON   
 2                                               635.5                           24/09/2025 16:28:44  00489813179TRLO1.1.1          CHIX   
 20                                              635.5                           24/09/2025 16:29:37  00489814081TRLO1.1.1          AQXE   
                                                                                                                                           

 



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