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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

26 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:                                                25 September 2025  
 Aggregate number of ordinary shares purchased:                   36,248             
 Highest price paid per share (pence per share):                  637.00p            
 Lowest price paid per share (pence per share):                   626.00p            
 Volume weighted average price paid per share  (pence per share)  631.50p            

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 175,735,701 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 1,574,703 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 15,720,471 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  
 175                                             634.5                           25/09/2025 08:08:15  00489927194TRLO1.1.1          XLON   
 16                                              636.5                           25/09/2025 08:10:12  00489927542TRLO1.1.1          AQXE   
 35                                              630.5                           25/09/2025 08:14:44  00489928369TRLO1.1.1          XLON   
 22                                              631                             25/09/2025 08:14:44  00489928370TRLO1.1.1          XLON   
 118                                             631                             25/09/2025 08:14:44  00489928371TRLO1.1.1          XLON   
 10                                              631                             25/09/2025 08:17:19  00489929038TRLO1.1.1          CHIX   
 18                                              632.5                           25/09/2025 08:17:23  00489929053TRLO1.1.1          CHIX   
 11                                              635                             25/09/2025 08:31:45  00489931958TRLO1.1.1          XLON   
 164                                             635                             25/09/2025 08:31:50  00489931971TRLO1.1.1          XLON   
 29                                              635                             25/09/2025 08:45:41  00489935055TRLO1.1.1          CHIX   
 29                                              635                             25/09/2025 08:45:41  00489935056TRLO1.1.1          CHIX   
 175                                             635                             25/09/2025 08:45:41  00489935057TRLO1.1.1          XLON   
 68                                              634.5                           25/09/2025 08:45:41  00489935058TRLO1.1.1          BATE   
 68                                              634.5                           25/09/2025 08:45:41  00489935059TRLO1.1.1          BATE   
 175                                             635                             25/09/2025 08:48:04  00489935631TRLO1.1.1          XLON   
 26                                              634.5                           25/09/2025 08:48:06  00489935638TRLO1.1.1          TRQX   
 14                                              635.5                           25/09/2025 08:49:29  00489935909TRLO1.1.1          AQXE   
 68                                              635.5                           25/09/2025 08:49:45  00489935967TRLO1.1.1          BATE   
 1                                               635.5                           25/09/2025 08:50:01  00489936047TRLO1.1.1          AQXE   
 13                                              635                             25/09/2025 08:50:05  00489936059TRLO1.1.1          TRQX   
 29                                              635                             25/09/2025 08:50:05  00489936057TRLO1.1.1          CHIX   
 16                                              635.5                           25/09/2025 08:50:05  00489936058TRLO1.1.1          AQXE   
 17                                              635.5                           25/09/2025 08:50:05  00489936056TRLO1.1.1          AQXE   
 175                                             634.5                           25/09/2025 08:50:05  00489936060TRLO1.1.1          XLON   
 175                                             634.5                           25/09/2025 08:57:46  00489937491TRLO1.1.1          XLON   
 12                                              635                             25/09/2025 08:59:23  00489937745TRLO1.1.1          AQXE   
 4                                               635                             25/09/2025 08:59:52  00489937825TRLO1.1.1          AQXE   
 13                                              635                             25/09/2025 08:59:52  00489937826TRLO1.1.1          TRQX   
 12                                              635                             25/09/2025 09:06:27  00489939376TRLO1.1.1          TRQX   
 1                                               635                             25/09/2025 09:06:27  00489939377TRLO1.1.1          TRQX   
 175                                             635                             25/09/2025 09:06:35  00489939398TRLO1.1.1          XLON   
 16                                              635                             25/09/2025 09:07:20  00489939528TRLO1.1.1          AQXE   
 29                                              634.5                           25/09/2025 09:07:20  00489939530TRLO1.1.1          CHIX   
 68                                              634.5                           25/09/2025 09:07:20  00489939529TRLO1.1.1          BATE   
 68                                              634.5                           25/09/2025 09:09:23  00489940043TRLO1.1.1          BATE   
 12                                              634.5                           25/09/2025 09:09:36  00489940106TRLO1.1.1          CHIX   
 175                                             634.5                           25/09/2025 09:09:38  00489940118TRLO1.1.1          XLON   
 17                                              634.5                           25/09/2025 09:14:04  00489941300TRLO1.1.1          CHIX   
 3                                               635                             25/09/2025 09:14:27  00489941362TRLO1.1.1          AQXE   
 13                                              635                             25/09/2025 09:14:27  00489941363TRLO1.1.1          AQXE   
 13                                              635                             25/09/2025 09:14:49  00489941422TRLO1.1.1          TRQX   
 68                                              634.5                           25/09/2025 09:18:03  00489942619TRLO1.1.1          BATE   
 29                                              634.5                           25/09/2025 09:18:07  00489942647TRLO1.1.1          CHIX   
 3                                               635                             25/09/2025 09:24:18  00489944498TRLO1.1.1          AQXE   
 13                                              635                             25/09/2025 09:24:18  00489944497TRLO1.1.1          AQXE   
 13                                              635                             25/09/2025 09:24:48  00489944615TRLO1.1.1          TRQX   
 35                                              634                             25/09/2025 09:26:12  00489944900TRLO1.1.1          XLON   
 315                                             634                             25/09/2025 09:26:12  00489944901TRLO1.1.1          XLON   
 68                                              634.5                           25/09/2025 09:30:13  00489945893TRLO1.1.1          BATE   
 29                                              634.5                           25/09/2025 09:30:13  00489945894TRLO1.1.1          CHIX   
 175                                             633.5                           25/09/2025 09:33:09  00489946492TRLO1.1.1          XLON   
 12                                              634.5                           25/09/2025 09:36:20  00489947302TRLO1.1.1          TRQX   
 1                                               634.5                           25/09/2025 09:36:20  00489947303TRLO1.1.1          TRQX   
 68                                              633.5                           25/09/2025 09:39:35  00489948342TRLO1.1.1          BATE   
 16                                              633                             25/09/2025 09:41:02  00489948766TRLO1.1.1          AQXE   
 29                                              633                             25/09/2025 09:41:02  00489948765TRLO1.1.1          CHIX   
 79                                              633                             25/09/2025 09:41:27  00489948851TRLO1.1.1          XLON   
 96                                              633                             25/09/2025 09:41:27  00489948852TRLO1.1.1          XLON   
 9                                               632.5                           25/09/2025 09:47:01  00489950243TRLO1.1.1          AQXE   
 7                                               632.5                           25/09/2025 09:47:01  00489950244TRLO1.1.1          AQXE   
 1                                               633                             25/09/2025 09:47:43  00489950457TRLO1.1.1          TRQX   
 12                                              633                             25/09/2025 09:47:43  00489950456TRLO1.1.1          TRQX   
 175                                             631                             25/09/2025 09:49:58  00489951099TRLO1.1.1          XLON   
 68                                              631.5                           25/09/2025 09:51:03  00489951392TRLO1.1.1          BATE   
 9                                               631                             25/09/2025 09:54:08  00489952324TRLO1.1.1          CHIX   
 20                                              631                             25/09/2025 09:54:08  00489952325TRLO1.1.1          CHIX   
 175                                             631                             25/09/2025 09:57:10  00489953179TRLO1.1.1          XLON   
 13                                              630.5                           25/09/2025 10:02:10  00489954764TRLO1.1.1          TRQX   
 68                                              630.5                           25/09/2025 10:02:10  00489954763TRLO1.1.1          BATE   
 15                                              631                             25/09/2025 10:02:12  00489954780TRLO1.1.1          AQXE   
 1                                               631                             25/09/2025 10:02:12  00489954781TRLO1.1.1          AQXE   
 29                                              630.5                           25/09/2025 10:04:14  00489955436TRLO1.1.1          CHIX   
 78                                              630.5                           25/09/2025 10:05:26  00489955820TRLO1.1.1          XLON   
 97                                              630.5                           25/09/2025 10:05:26  00489955819TRLO1.1.1          XLON   
 13                                              631                             25/09/2025 10:06:12  00489956016TRLO1.1.1          AQXE   
 3                                               631                             25/09/2025 10:06:12  00489956017TRLO1.1.1          AQXE   
 13                                              630.5                           25/09/2025 10:06:58  00489956188TRLO1.1.1          TRQX   
 29                                              630                             25/09/2025 10:10:36  00489957511TRLO1.1.1          CHIX   
 68                                              630.5                           25/09/2025 10:10:43  00489957562TRLO1.1.1          BATE   
 1                                               630.5                           25/09/2025 10:12:03  00489958022TRLO1.1.1          XLON   
 9                                               630.5                           25/09/2025 10:12:03  00489958023TRLO1.1.1          XLON   
 65                                              630.5                           25/09/2025 10:12:03  00489958025TRLO1.1.1          XLON   
 100                                             630.5                           25/09/2025 10:12:03  00489958024TRLO1.1.1          XLON   
 12                                              630.5                           25/09/2025 10:17:22  00489959612TRLO1.1.1          TRQX   
 1                                               630.5                           25/09/2025 10:17:22  00489959613TRLO1.1.1          TRQX   
 175                                             630.5                           25/09/2025 10:20:37  00489960569TRLO1.1.1          XLON   
 13                                              630.5                           25/09/2025 10:25:22  00489961708TRLO1.1.1          TRQX   
 29                                              630.5                           25/09/2025 10:25:22  00489961706TRLO1.1.1          CHIX   
 44                                              630.5                           25/09/2025 10:25:22  00489961707TRLO1.1.1          XLON   
 131                                             630.5                           25/09/2025 10:25:22  00489961709TRLO1.1.1          XLON   
 68                                              631                             25/09/2025 10:37:59  00489965071TRLO1.1.1          BATE   
 68                                              631                             25/09/2025 10:37:59  00489965072TRLO1.1.1          BATE   
 29                                              631                             25/09/2025 10:37:59  00489965073TRLO1.1.1          CHIX   
 29                                              631                             25/09/2025 10:37:59  00489965074TRLO1.1.1          CHIX   
 175                                             631                             25/09/2025 10:37:59  00489965075TRLO1.1.1          XLON   
 13                                              631                             25/09/2025 10:37:59  00489965076TRLO1.1.1          TRQX   
 48                                              631.5                           25/09/2025 10:45:10  00489967552TRLO1.1.1          AQXE   
 29                                              631.5                           25/09/2025 10:45:10  00489967554TRLO1.1.1          CHIX   
 32                                              631.5                           25/09/2025 10:45:10  00489967553TRLO1.1.1          AQXE   
 175                                             631.5                           25/09/2025 10:45:10  00489967555TRLO1.1.1          XLON   
 26                                              631.5                           25/09/2025 10:45:10  00489967557TRLO1.1.1          TRQX   
 175                                             631.5                           25/09/2025 10:45:10  00489967556TRLO1.1.1          XLON   
 68                                              631                             25/09/2025 10:45:13  00489967693TRLO1.1.1          BATE   
 9                                               631                             25/09/2025 10:45:13  00489967694TRLO1.1.1          BATE   
 59                                              631                             25/09/2025 10:45:13  00489967695TRLO1.1.1          BATE   
 79                                              631.5                           25/09/2025 10:48:09  00489968547TRLO1.1.1          XLON   
 85                                              631.5                           25/09/2025 10:48:24  00489968648TRLO1.1.1          XLON   
 11                                              631.5                           25/09/2025 10:48:24  00489968649TRLO1.1.1          XLON   
 12                                              632                             25/09/2025 10:53:28  00489970034TRLO1.1.1          AQXE   
 29                                              631.5                           25/09/2025 10:53:28  00489970036TRLO1.1.1          CHIX   
 4                                               632                             25/09/2025 10:53:28  00489970035TRLO1.1.1          AQXE   
 13                                              631.5                           25/09/2025 10:56:17  00489971125TRLO1.1.1          TRQX   
 175                                             631.5                           25/09/2025 10:56:17  00489971124TRLO1.1.1          XLON   
 68                                              631                             25/09/2025 10:58:02  00489971620TRLO1.1.1          BATE   
 29                                              631.5                           25/09/2025 10:59:15  00489971885TRLO1.1.1          CHIX   
 15                                              631                             25/09/2025 10:59:40  00489972047TRLO1.1.1          XLON   
 160                                             631                             25/09/2025 10:59:40  00489972048TRLO1.1.1          XLON   
 12                                              631.5                           25/09/2025 11:01:27  00489972492TRLO1.1.1          TRQX   
 1                                               631.5                           25/09/2025 11:01:27  00489972493TRLO1.1.1          TRQX   
 68                                              631                             25/09/2025 11:04:04  00489973104TRLO1.1.1          BATE   
 16                                              631                             25/09/2025 11:04:04  00489973110TRLO1.1.1          AQXE   
 18                                              630.5                           25/09/2025 11:06:14  00489973803TRLO1.1.1          XLON   
 70                                              630.5                           25/09/2025 11:06:14  00489973802TRLO1.1.1          XLON   
 87                                              630.5                           25/09/2025 11:06:14  00489973801TRLO1.1.1          XLON   
 68                                              630.5                           25/09/2025 11:09:04  00489974532TRLO1.1.1          BATE   
 1                                               630.5                           25/09/2025 11:10:59  00489974969TRLO1.1.1          TRQX   
 12                                              630.5                           25/09/2025 11:10:59  00489974968TRLO1.1.1          TRQX   
 29                                              630                             25/09/2025 11:11:51  00489975127TRLO1.1.1          CHIX   
 175                                             630                             25/09/2025 11:12:55  00489975504TRLO1.1.1          XLON   
 16                                              629.5                           25/09/2025 11:13:24  00489975626TRLO1.1.1          AQXE   
 29                                              629.5                           25/09/2025 11:16:10  00489976486TRLO1.1.1          CHIX   
 68                                              629.5                           25/09/2025 11:17:02  00489976753TRLO1.1.1          BATE   
 16                                              629.5                           25/09/2025 11:17:02  00489976754TRLO1.1.1          AQXE   
 175                                             629.5                           25/09/2025 11:18:14  00489977115TRLO1.1.1          XLON   
 13                                              629.5                           25/09/2025 11:18:14  00489977116TRLO1.1.1          TRQX   
 5                                               630.5                           25/09/2025 11:22:54  00489978329TRLO1.1.1          CHIX   
 5                                               630.5                           25/09/2025 11:22:54  00489978330TRLO1.1.1          CHIX   
 175                                             631                             25/09/2025 11:26:50  00489979138TRLO1.1.1          XLON   
 16                                              631                             25/09/2025 11:26:50  00489979139TRLO1.1.1          AQXE   
 68                                              630.5                           25/09/2025 11:27:08  00489979188TRLO1.1.1          BATE   
 6                                               631                             25/09/2025 11:29:04  00489979574TRLO1.1.1          AQXE   
 10                                              631                             25/09/2025 11:29:04  00489979573TRLO1.1.1          AQXE   
 38                                              631                             25/09/2025 11:29:04  00489979580TRLO1.1.1          XLON   
 60                                              631                             25/09/2025 11:29:04  00489979579TRLO1.1.1          XLON   
 77                                              631                             25/09/2025 11:29:04  00489979578TRLO1.1.1          XLON   
 29                                              631                             25/09/2025 11:29:22  00489979650TRLO1.1.1          CHIX   
 68                                              630.5                           25/09/2025 11:31:17  00489980056TRLO1.1.1          BATE   
 3                                               631                             25/09/2025 11:31:17  00489980057TRLO1.1.1          XLON   
 7                                               631                             25/09/2025 11:31:17  00489980060TRLO1.1.1          XLON   
 11                                              631                             25/09/2025 11:31:17  00489980061TRLO1.1.1          XLON   
 60                                              631                             25/09/2025 11:31:17  00489980059TRLO1.1.1          XLON   
 77                                              631                             25/09/2025 11:31:17  00489980058TRLO1.1.1          XLON   
 17                                              631                             25/09/2025 11:31:18  00489980063TRLO1.1.1          XLON   
 15                                              631                             25/09/2025 11:32:26  00489980240TRLO1.1.1          AQXE   
 1                                               631                             25/09/2025 11:32:26  00489980241TRLO1.1.1          AQXE   
 29                                              630.5                           25/09/2025 11:33:22  00489980512TRLO1.1.1          CHIX   
 78                                              630.5                           25/09/2025 11:34:26  00489980723TRLO1.1.1          XLON   
 7                                               631                             25/09/2025 11:35:45  00489980999TRLO1.1.1          AQXE   
 9                                               631                             25/09/2025 11:35:45  00489981000TRLO1.1.1          AQXE   
 196                                             631                             25/09/2025 11:36:43  00489981265TRLO1.1.1          XLON   
 29                                              631                             25/09/2025 11:41:05  00489982424TRLO1.1.1          CHIX   
 76                                              631                             25/09/2025 11:41:05  00489982423TRLO1.1.1          XLON   
 16                                              631                             25/09/2025 11:42:45  00489982793TRLO1.1.1          AQXE   
 84                                              631                             25/09/2025 11:44:25  00489983166TRLO1.1.1          XLON   
 29                                              631                             25/09/2025 11:46:46  00489983661TRLO1.1.1          CHIX   
 68                                              631                             25/09/2025 11:46:46  00489983662TRLO1.1.1          BATE   
 68                                              631                             25/09/2025 11:46:46  00489983663TRLO1.1.1          BATE   
 39                                              631                             25/09/2025 11:46:46  00489983666TRLO1.1.1          TRQX   
 68                                              631                             25/09/2025 11:46:46  00489983664TRLO1.1.1          BATE   
 91                                              631                             25/09/2025 11:46:46  00489983665TRLO1.1.1          XLON   
 26                                              631                             25/09/2025 11:46:46  00489983667TRLO1.1.1          TRQX   
 134                                             631                             25/09/2025 12:00:00  00489986218TRLO1.1.1          XLON   
 175                                             631                             25/09/2025 12:00:00  00489986217TRLO1.1.1          XLON   
 16                                              631                             25/09/2025 12:00:00  00489986219TRLO1.1.1          AQXE   
 16                                              631                             25/09/2025 12:00:00  00489986220TRLO1.1.1          AQXE   
 68                                              631                             25/09/2025 12:00:00  00489986221TRLO1.1.1          BATE   
 29                                              631                             25/09/2025 12:00:00  00489986222TRLO1.1.1          CHIX   
 48                                              631                             25/09/2025 12:00:00  00489986223TRLO1.1.1          CHIX   
 68                                              631                             25/09/2025 12:00:00  00489986224TRLO1.1.1          BATE   
 41                                              631                             25/09/2025 12:00:00  00489986227TRLO1.1.1          XLON   
 26                                              631                             25/09/2025 12:00:00  00489986234TRLO1.1.1          TRQX   
 175                                             630.5                           25/09/2025 12:01:56  00489986760TRLO1.1.1          XLON   
 13                                              631                             25/09/2025 12:03:35  00489987181TRLO1.1.1          TRQX   
 36                                              631                             25/09/2025 12:04:18  00489987346TRLO1.1.1          BATE   
 11                                              631                             25/09/2025 12:04:18  00489987348TRLO1.1.1          BATE   
 21                                              631                             25/09/2025 12:04:18  00489987347TRLO1.1.1          BATE   
 29                                              630.5                           25/09/2025 12:07:11  00489987878TRLO1.1.1          CHIX   
 175                                             630.5                           25/09/2025 12:07:11  00489987879TRLO1.1.1          XLON   
 32                                              630                             25/09/2025 12:08:59  00489988187TRLO1.1.1          AQXE   
 175                                             629.5                           25/09/2025 12:08:59  00489988188TRLO1.1.1          XLON   
 6                                               629.5                           25/09/2025 12:11:34  00489988850TRLO1.1.1          CHIX   
 68                                              630.5                           25/09/2025 12:11:34  00489988849TRLO1.1.1          BATE   
 12                                              629.5                           25/09/2025 12:11:34  00489988852TRLO1.1.1          CHIX   
 13                                              629.5                           25/09/2025 12:11:34  00489988851TRLO1.1.1          TRQX   
 11                                              629.5                           25/09/2025 12:11:39  00489988863TRLO1.1.1          CHIX   
 77                                              629.5                           25/09/2025 12:12:22  00489989068TRLO1.1.1          XLON   
 98                                              629.5                           25/09/2025 12:12:22  00489989069TRLO1.1.1          XLON   
 16                                              629.5                           25/09/2025 12:14:03  00489989483TRLO1.1.1          AQXE   
 13                                              629                             25/09/2025 12:16:24  00489990101TRLO1.1.1          TRQX   
 175                                             629                             25/09/2025 12:16:24  00489990100TRLO1.1.1          XLON   
 68                                              629                             25/09/2025 12:17:19  00489990301TRLO1.1.1          BATE   
 29                                              629                             25/09/2025 12:18:39  00489990555TRLO1.1.1          CHIX   
 16                                              628                             25/09/2025 12:20:52  00489991179TRLO1.1.1          AQXE   
 61                                              628                             25/09/2025 12:21:15  00489991334TRLO1.1.1          XLON   
 77                                              628                             25/09/2025 12:21:15  00489991335TRLO1.1.1          XLON   
 37                                              628                             25/09/2025 12:21:15  00489991336TRLO1.1.1          XLON   
 19                                              628                             25/09/2025 12:23:19  00489991791TRLO1.1.1          CHIX   
 10                                              628                             25/09/2025 12:23:19  00489991792TRLO1.1.1          CHIX   
 68                                              628                             25/09/2025 12:23:37  00489991885TRLO1.1.1          BATE   
 82                                              628                             25/09/2025 12:25:55  00489992242TRLO1.1.1          XLON   
 16                                              628                             25/09/2025 12:25:55  00489992244TRLO1.1.1          XLON   
 77                                              628                             25/09/2025 12:25:55  00489992243TRLO1.1.1          XLON   
 16                                              628                             25/09/2025 12:25:59  00489992251TRLO1.1.1          AQXE   
 9                                               628                             25/09/2025 12:29:52  00489992971TRLO1.1.1          CHIX   
 10                                              628                             25/09/2025 12:29:52  00489992972TRLO1.1.1          CHIX   
 10                                              628                             25/09/2025 12:29:52  00489992973TRLO1.1.1          CHIX   
 12                                              627.5                           25/09/2025 12:30:13  00489993106TRLO1.1.1          TRQX   
 68                                              628                             25/09/2025 12:30:13  00489993109TRLO1.1.1          BATE   
 14                                              627.5                           25/09/2025 12:30:15  00489993113TRLO1.1.1          TRQX   
 175                                             627.5                           25/09/2025 12:30:53  00489993243TRLO1.1.1          XLON   
 16                                              627                             25/09/2025 12:32:34  00489993616TRLO1.1.1          AQXE   
 68                                              627                             25/09/2025 12:35:50  00489994159TRLO1.1.1          BATE   
 175                                             627                             25/09/2025 12:35:50  00489994160TRLO1.1.1          XLON   
 175                                             627                             25/09/2025 12:37:50  00489994676TRLO1.1.1          XLON   
 175                                             627                             25/09/2025 12:40:04  00489995215TRLO1.1.1          XLON   
 9                                               627                             25/09/2025 12:41:16  00489995505TRLO1.1.1          BATE   
 13                                              627                             25/09/2025 12:41:16  00489995506TRLO1.1.1          TRQX   
 26                                              627                             25/09/2025 12:41:16  00489995507TRLO1.1.1          TRQX   
 13                                              627                             25/09/2025 12:41:16  00489995508TRLO1.1.1          TRQX   
 56                                              627                             25/09/2025 12:43:32  00489996104TRLO1.1.1          BATE   
 29                                              627                             25/09/2025 12:43:32  00489996105TRLO1.1.1          CHIX   
 29                                              627                             25/09/2025 12:43:32  00489996106TRLO1.1.1          CHIX   
 3                                               627                             25/09/2025 12:43:32  00489996107TRLO1.1.1          BATE   
 29                                              627                             25/09/2025 12:43:32  00489996108TRLO1.1.1          CHIX   
 68                                              627                             25/09/2025 12:43:32  00489996109TRLO1.1.1          BATE   
 175                                             627                             25/09/2025 12:43:32  00489996110TRLO1.1.1          XLON   
 32                                              627                             25/09/2025 12:43:52  00489996153TRLO1.1.1          AQXE   
 16                                              627                             25/09/2025 12:44:02  00489996170TRLO1.1.1          AQXE   
 22                                              627                             25/09/2025 12:48:56  00489997045TRLO1.1.1          XLON   
 153                                             627                             25/09/2025 12:48:56  00489997046TRLO1.1.1          XLON   
 2                                               627                             25/09/2025 12:50:18  00489997320TRLO1.1.1          CHIX   
 21                                              627                             25/09/2025 12:50:18  00489997321TRLO1.1.1          CHIX   
 6                                               627                             25/09/2025 12:50:18  00489997322TRLO1.1.1          CHIX   
 10                                              627                             25/09/2025 12:50:52  00489997409TRLO1.1.1          BATE   
 24                                              627                             25/09/2025 12:50:52  00489997408TRLO1.1.1          BATE   
 25                                              627                             25/09/2025 12:51:02  00489997448TRLO1.1.1          BATE   
 4                                               627                             25/09/2025 12:51:29  00489997617TRLO1.1.1          BATE   
 5                                               627                             25/09/2025 12:51:29  00489997618TRLO1.1.1          BATE   
 16                                              627                             25/09/2025 12:52:25  00489997813TRLO1.1.1          AQXE   
 32                                              627.5                           25/09/2025 12:56:42  00489998744TRLO1.1.1          XLON   
 77                                              627.5                           25/09/2025 12:56:42  00489998745TRLO1.1.1          XLON   
 66                                              627.5                           25/09/2025 12:56:42  00489998746TRLO1.1.1          XLON   
 2                                               627.5                           25/09/2025 12:59:54  00489999506TRLO1.1.1          CHIX   
 7                                               627.5                           25/09/2025 12:59:54  00489999504TRLO1.1.1          CHIX   
 20                                              627.5                           25/09/2025 12:59:54  00489999505TRLO1.1.1          CHIX   
 68                                              627.5                           25/09/2025 13:00:20  00489999594TRLO1.1.1          BATE   
 1                                               627                             25/09/2025 13:00:41  00489999678TRLO1.1.1          TRQX   
 12                                              627                             25/09/2025 13:00:41  00489999677TRLO1.1.1          TRQX   
 16                                              627                             25/09/2025 13:00:59  00489999788TRLO1.1.1          AQXE   
 77                                              626.5                           25/09/2025 13:03:06  00490000154TRLO1.1.1          XLON   
 98                                              626.5                           25/09/2025 13:03:06  00490000155TRLO1.1.1          XLON   
 13                                              626.5                           25/09/2025 13:04:23  00490000388TRLO1.1.1          TRQX   
 16                                              627                             25/09/2025 13:12:25  00490001893TRLO1.1.1          AQXE   
 68                                              626.5                           25/09/2025 13:14:12  00490002577TRLO1.1.1          BATE   
 29                                              626.5                           25/09/2025 13:14:12  00490002578TRLO1.1.1          CHIX   
 175                                             626.5                           25/09/2025 13:14:12  00490002579TRLO1.1.1          XLON   
 13                                              626.5                           25/09/2025 13:17:02  00490003039TRLO1.1.1          TRQX   
 29                                              627.5                           25/09/2025 13:21:21  00490003803TRLO1.1.1          CHIX   
 16                                              629                             25/09/2025 13:31:51  00490006117TRLO1.1.1          AQXE   
 32                                              629                             25/09/2025 13:31:51  00490006118TRLO1.1.1          AQXE   
 136                                             629                             25/09/2025 13:31:51  00490006116TRLO1.1.1          BATE   
 16                                              629                             25/09/2025 13:31:51  00490006121TRLO1.1.1          AQXE   
 29                                              629                             25/09/2025 13:31:51  00490006120TRLO1.1.1          CHIX   
 68                                              629                             25/09/2025 13:31:51  00490006119TRLO1.1.1          BATE   
 13                                              629                             25/09/2025 13:31:51  00490006124TRLO1.1.1          TRQX   
 29                                              629                             25/09/2025 13:31:51  00490006122TRLO1.1.1          CHIX   
 350                                             629                             25/09/2025 13:31:51  00490006123TRLO1.1.1          XLON   
 13                                              629                             25/09/2025 13:31:51  00490006127TRLO1.1.1          TRQX   
 175                                             629                             25/09/2025 13:31:51  00490006126TRLO1.1.1          XLON   
 350                                             629                             25/09/2025 13:31:51  00490006125TRLO1.1.1          XLON   
 13                                              629                             25/09/2025 13:31:51  00490006128TRLO1.1.1          TRQX   
 27                                              627.5                           25/09/2025 13:33:23  00490006718TRLO1.1.1          CHIX   
 2                                               627.5                           25/09/2025 13:33:23  00490006719TRLO1.1.1          CHIX   
 68                                              629                             25/09/2025 13:34:07  00490006926TRLO1.1.1          BATE   
 13                                              629                             25/09/2025 13:34:14  00490006942TRLO1.1.1          TRQX   
 175                                             627                             25/09/2025 13:35:09  00490007171TRLO1.1.1          XLON   
 4                                               626.5                           25/09/2025 13:38:27  00490007886TRLO1.1.1          CHIX   
 25                                              626.5                           25/09/2025 13:38:27  00490007885TRLO1.1.1          CHIX   
 68                                              626.5                           25/09/2025 13:38:46  00490007940TRLO1.1.1          BATE   
 12                                              626.5                           25/09/2025 13:39:56  00490008168TRLO1.1.1          TRQX   
 1                                               626.5                           25/09/2025 13:39:56  00490008169TRLO1.1.1          TRQX   
 175                                             626.5                           25/09/2025 13:40:07  00490008238TRLO1.1.1          XLON   
 68                                              627                             25/09/2025 13:45:18  00490009474TRLO1.1.1          BATE   
 29                                              627                             25/09/2025 13:45:18  00490009475TRLO1.1.1          CHIX   
 175                                             627                             25/09/2025 13:45:18  00490009476TRLO1.1.1          XLON   
 13                                              627                             25/09/2025 13:45:18  00490009477TRLO1.1.1          TRQX   
 29                                              627                             25/09/2025 13:47:48  00490010124TRLO1.1.1          CHIX   
 42                                              627                             25/09/2025 13:47:52  00490010133TRLO1.1.1          XLON   
 15                                              627                             25/09/2025 13:47:52  00490010136TRLO1.1.1          XLON   
 48                                              627                             25/09/2025 13:47:52  00490010135TRLO1.1.1          XLON   
 70                                              627                             25/09/2025 13:47:52  00490010134TRLO1.1.1          XLON   
 68                                              627                             25/09/2025 13:48:13  00490010211TRLO1.1.1          BATE   
 12                                              627                             25/09/2025 13:48:59  00490010446TRLO1.1.1          TRQX   
 1                                               627                             25/09/2025 13:48:59  00490010447TRLO1.1.1          TRQX   
 12                                              627                             25/09/2025 13:51:16  00490011079TRLO1.1.1          XLON   
 31                                              627                             25/09/2025 13:51:16  00490011080TRLO1.1.1          XLON   
 57                                              627                             25/09/2025 13:51:16  00490011081TRLO1.1.1          XLON   
 75                                              627                             25/09/2025 13:51:16  00490011082TRLO1.1.1          XLON   
 16                                              626.5                           25/09/2025 13:52:59  00490011464TRLO1.1.1          AQXE   
 16                                              626.5                           25/09/2025 13:52:59  00490011465TRLO1.1.1          AQXE   
 16                                              626.5                           25/09/2025 13:52:59  00490011466TRLO1.1.1          AQXE   
 29                                              627                             25/09/2025 13:54:27  00490011865TRLO1.1.1          CHIX   
 68                                              627                             25/09/2025 13:54:48  00490011923TRLO1.1.1          BATE   
 16                                              626.5                           25/09/2025 13:55:17  00490012019TRLO1.1.1          AQXE   
 13                                              626.5                           25/09/2025 13:55:17  00490012020TRLO1.1.1          TRQX   
 175                                             626.5                           25/09/2025 13:55:56  00490012252TRLO1.1.1          XLON   
 16                                              626.5                           25/09/2025 13:59:41  00490013052TRLO1.1.1          AQXE   
 175                                             626.5                           25/09/2025 14:00:40  00490013261TRLO1.1.1          XLON   
 29                                              626.5                           25/09/2025 14:01:11  00490013346TRLO1.1.1          CHIX   
 12                                              627                             25/09/2025 14:01:15  00490013362TRLO1.1.1          BATE   
 25                                              627                             25/09/2025 14:01:15  00490013361TRLO1.1.1          BATE   
 2                                               627                             25/09/2025 14:01:15  00490013365TRLO1.1.1          BATE   
 14                                              627                             25/09/2025 14:01:15  00490013364TRLO1.1.1          BATE   
 15                                              627                             25/09/2025 14:01:15  00490013363TRLO1.1.1          BATE   
 13                                              626.5                           25/09/2025 14:01:19  00490013377TRLO1.1.1          TRQX   
 175                                             626.5                           25/09/2025 14:05:45  00490014729TRLO1.1.1          XLON   
 68                                              627                             25/09/2025 14:08:21  00490015752TRLO1.1.1          BATE   
 2                                               627                             25/09/2025 14:10:51  00490016686TRLO1.1.1          XLON   
 9                                               627                             25/09/2025 14:10:51  00490016687TRLO1.1.1          XLON   
 28                                              627                             25/09/2025 14:10:51  00490016688TRLO1.1.1          XLON   
 136                                             627                             25/09/2025 14:10:51  00490016689TRLO1.1.1          XLON   
 62                                              627                             25/09/2025 14:13:48  00490017715TRLO1.1.1          BATE   
 6                                               627                             25/09/2025 14:13:48  00490017716TRLO1.1.1          BATE   
 120                                             627                             25/09/2025 14:14:31  00490017919TRLO1.1.1          XLON   
 6                                               627                             25/09/2025 14:14:31  00490017922TRLO1.1.1          XLON   
 8                                               627                             25/09/2025 14:14:31  00490017921TRLO1.1.1          XLON   
 41                                              627                             25/09/2025 14:14:31  00490017923TRLO1.1.1          XLON   
 14                                              627                             25/09/2025 14:18:01  00490018949TRLO1.1.1          XLON   
 78                                              627                             25/09/2025 14:18:01  00490018948TRLO1.1.1          XLON   
 11                                              627                             25/09/2025 14:18:01  00490018950TRLO1.1.1          XLON   
 72                                              627                             25/09/2025 14:18:01  00490018951TRLO1.1.1          XLON   
 68                                              627                             25/09/2025 14:18:40  00490019142TRLO1.1.1          BATE   
 98                                              627                             25/09/2025 14:20:54  00490019848TRLO1.1.1          XLON   
 12                                              627                             25/09/2025 14:20:54  00490019849TRLO1.1.1          XLON   
 20                                              627                             25/09/2025 14:20:54  00490019850TRLO1.1.1          XLON   
 10                                              627                             25/09/2025 14:20:54  00490019851TRLO1.1.1          XLON   
 35                                              627                             25/09/2025 14:20:54  00490019852TRLO1.1.1          XLON   
 29                                              627.5                           25/09/2025 14:22:47  00490020489TRLO1.1.1          CHIX   
 6                                               627.5                           25/09/2025 14:24:58  00490021165TRLO1.1.1          CHIX   
 23                                              627.5                           25/09/2025 14:24:58  00490021166TRLO1.1.1          CHIX   
 16                                              627                             25/09/2025 14:30:00  00490023629TRLO1.1.1          AQXE   
 48                                              627                             25/09/2025 14:30:00  00490023630TRLO1.1.1          AQXE   
 16                                              627                             25/09/2025 14:30:00  00490023631TRLO1.1.1          AQXE   
 29                                              627                             25/09/2025 14:30:00  00490023634TRLO1.1.1          CHIX   
 58                                              627                             25/09/2025 14:30:00  00490023632TRLO1.1.1          CHIX   
 68                                              627                             25/09/2025 14:30:00  00490023633TRLO1.1.1          BATE   
 16                                              627                             25/09/2025 14:30:00  00490023635TRLO1.1.1          AQXE   
 68                                              627                             25/09/2025 14:30:00  00490023636TRLO1.1.1          BATE   
 175                                             627                             25/09/2025 14:30:00  00490023637TRLO1.1.1          XLON   
 26                                              627                             25/09/2025 14:30:00  00490023639TRLO1.1.1          TRQX   
 175                                             627                             25/09/2025 14:30:00  00490023638TRLO1.1.1          XLON   
 13                                              627                             25/09/2025 14:30:00  00490023640TRLO1.1.1          TRQX   
 13                                              627                             25/09/2025 14:30:00  00490023641TRLO1.1.1          TRQX   
 13                                              627                             25/09/2025 14:30:00  00490023642TRLO1.1.1          TRQX   
 20                                              627                             25/09/2025 14:31:58  00490029408TRLO1.1.1          BATE   
 48                                              627                             25/09/2025 14:31:58  00490029409TRLO1.1.1          BATE   
 16                                              627                             25/09/2025 14:32:01  00490029502TRLO1.1.1          AQXE   
 55                                              627                             25/09/2025 14:32:10  00490029676TRLO1.1.1          XLON   
 120                                             627                             25/09/2025 14:32:10  00490029675TRLO1.1.1          XLON   
 13                                              627                             25/09/2025 14:32:15  00490029786TRLO1.1.1          TRQX   
 68                                              627.5                           25/09/2025 14:34:13  00490032030TRLO1.1.1          BATE   
 175                                             627.5                           25/09/2025 14:34:14  00490032059TRLO1.1.1          XLON   
 13                                              627.5                           25/09/2025 14:34:49  00490032792TRLO1.1.1          TRQX   
 175                                             627.5                           25/09/2025 14:36:20  00490034525TRLO1.1.1          XLON   
 13                                              627.5                           25/09/2025 14:36:45  00490034908TRLO1.1.1          TRQX   
 68                                              627.5                           25/09/2025 14:37:22  00490035664TRLO1.1.1          BATE   
 29                                              627                             25/09/2025 14:38:08  00490036579TRLO1.1.1          CHIX   
 29                                              627                             25/09/2025 14:38:08  00490036580TRLO1.1.1          CHIX   
 29                                              627                             25/09/2025 14:38:08  00490036581TRLO1.1.1          CHIX   
 2                                               627.5                           25/09/2025 14:38:10  00490036602TRLO1.1.1          XLON   
 7                                               627.5                           25/09/2025 14:38:10  00490036603TRLO1.1.1          XLON   
 13                                              627.5                           25/09/2025 14:38:10  00490036604TRLO1.1.1          XLON   
 153                                             627.5                           25/09/2025 14:38:10  00490036605TRLO1.1.1          XLON   
 2                                               627                             25/09/2025 14:39:52  00490038698TRLO1.1.1          AQXE   
 11                                              627                             25/09/2025 14:39:52  00490038696TRLO1.1.1          AQXE   
 12                                              627                             25/09/2025 14:39:52  00490038700TRLO1.1.1          AQXE   
 7                                               627                             25/09/2025 14:39:52  00490038707TRLO1.1.1          AQXE   
 16                                              627                             25/09/2025 14:39:52  00490038708TRLO1.1.1          AQXE   
 13                                              626.5                           25/09/2025 14:40:21  00490039310TRLO1.1.1          TRQX   
 77                                              626.5                           25/09/2025 14:40:40  00490039623TRLO1.1.1          XLON   
 98                                              626.5                           25/09/2025 14:40:40  00490039624TRLO1.1.1          XLON   
 29                                              626                             25/09/2025 14:41:18  00490040447TRLO1.1.1          CHIX   
 68                                              626                             25/09/2025 14:41:18  00490040446TRLO1.1.1          BATE   
 13                                              626.5                           25/09/2025 14:42:40  00490041960TRLO1.1.1          TRQX   
 12                                              626.5                           25/09/2025 14:42:54  00490042196TRLO1.1.1          AQXE   
 4                                               626.5                           25/09/2025 14:42:54  00490042197TRLO1.1.1          AQXE   
 16                                              626.5                           25/09/2025 14:44:57  00490043801TRLO1.1.1          AQXE   
 19                                              626.5                           25/09/2025 14:45:19  00490044252TRLO1.1.1          XLON   
 23                                              626.5                           25/09/2025 14:45:19  00490044254TRLO1.1.1          XLON   
 81                                              626.5                           25/09/2025 14:45:19  00490044255TRLO1.1.1          XLON   
 13                                              626.5                           25/09/2025 14:45:19  00490044257TRLO1.1.1          TRQX   
 52                                              626.5                           25/09/2025 14:45:19  00490044258TRLO1.1.1          XLON   
 29                                              626.5                           25/09/2025 14:45:23  00490044396TRLO1.1.1          CHIX   
 68                                              627                             25/09/2025 14:46:28  00490045483TRLO1.1.1          BATE   
 68                                              627                             25/09/2025 14:46:28  00490045484TRLO1.1.1          BATE   
 175                                             627                             25/09/2025 14:46:28  00490045485TRLO1.1.1          XLON   
 175                                             627                             25/09/2025 14:46:28  00490045486TRLO1.1.1          XLON   
 13                                              627                             25/09/2025 14:47:10  00490046076TRLO1.1.1          TRQX   
 68                                              627                             25/09/2025 14:48:33  00490047135TRLO1.1.1          BATE   
 9                                               627                             25/09/2025 14:48:48  00490047463TRLO1.1.1          XLON   
 77                                              627                             25/09/2025 14:48:48  00490047462TRLO1.1.1          XLON   
 9                                               627                             25/09/2025 14:48:48  00490047464TRLO1.1.1          XLON   
 64                                              627                             25/09/2025 14:48:48  00490047465TRLO1.1.1          XLON   
 16                                              627                             25/09/2025 14:48:48  00490047466TRLO1.1.1          XLON   
 29                                              627.5                           25/09/2025 14:49:19  00490047993TRLO1.1.1          CHIX   
 13                                              627.5                           25/09/2025 14:52:01  00490050063TRLO1.1.1          BATE   
 68                                              628.5                           25/09/2025 14:59:42  00490055510TRLO1.1.1          BATE   
 37                                              628.5                           25/09/2025 14:59:43  00490055515TRLO1.1.1          XLON   
 37                                              628.5                           25/09/2025 14:59:43  00490055516TRLO1.1.1          XLON   
 31                                              628.5                           25/09/2025 14:59:43  00490055517TRLO1.1.1          XLON   
 70                                              628.5                           25/09/2025 14:59:43  00490055518TRLO1.1.1          XLON   
 175                                             628.5                           25/09/2025 15:00:57  00490057354TRLO1.1.1          XLON   
 64                                              628.5                           25/09/2025 15:00:57  00490057363TRLO1.1.1          AQXE   
 39                                              628.5                           25/09/2025 15:00:59  00490057375TRLO1.1.1          TRQX   
 116                                             628.5                           25/09/2025 15:01:00  00490057377TRLO1.1.1          CHIX   
 29                                              628                             25/09/2025 15:01:47  00490058262TRLO1.1.1          CHIX   
 123                                             628                             25/09/2025 15:01:47  00490058261TRLO1.1.1          BATE   
 68                                              628.5                           25/09/2025 15:01:47  00490058259TRLO1.1.1          BATE   
 175                                             628                             25/09/2025 15:01:47  00490058264TRLO1.1.1          XLON   
 525                                             628                             25/09/2025 15:01:47  00490058263TRLO1.1.1          XLON   
 16                                              628.5                           25/09/2025 15:02:41  00490059468TRLO1.1.1          AQXE   
 13                                              628.5                           25/09/2025 15:03:15  00490060221TRLO1.1.1          TRQX   
 175                                             627.5                           25/09/2025 15:03:45  00490060808TRLO1.1.1          XLON   
 68                                              627.5                           25/09/2025 15:03:53  00490060922TRLO1.1.1          BATE   
 16                                              628                             25/09/2025 15:04:55  00490062033TRLO1.1.1          AQXE   
 12                                              628.5                           25/09/2025 15:05:22  00490062446TRLO1.1.1          TRQX   
 1                                               628.5                           25/09/2025 15:05:22  00490062447TRLO1.1.1          TRQX   
 13                                              628.5                           25/09/2025 15:07:27  00490064608TRLO1.1.1          TRQX   
 13                                              628.5                           25/09/2025 15:09:21  00490066958TRLO1.1.1          TRQX   
 6                                               628.5                           25/09/2025 15:11:35  00490069522TRLO1.1.1          TRQX   
 7                                               628.5                           25/09/2025 15:11:35  00490069523TRLO1.1.1          TRQX   
 13                                              628.5                           25/09/2025 15:13:31  00490071452TRLO1.1.1          TRQX   
 1                                               628.5                           25/09/2025 15:15:21  00490073280TRLO1.1.1          XLON   
 119                                             628.5                           25/09/2025 15:15:21  00490073281TRLO1.1.1          XLON   
 13                                              628.5                           25/09/2025 15:15:21  00490073282TRLO1.1.1          XLON   
 13                                              628.5                           25/09/2025 15:15:21  00490073283TRLO1.1.1          XLON   
 29                                              628.5                           25/09/2025 15:15:21  00490073284TRLO1.1.1          XLON   
 13                                              628.5                           25/09/2025 15:15:55  00490073756TRLO1.1.1          TRQX   
 32                                              628                             25/09/2025 15:16:02  00490073841TRLO1.1.1          AQXE   
 16                                              628                             25/09/2025 15:16:03  00490073842TRLO1.1.1          AQXE   
 68                                              628                             25/09/2025 15:16:03  00490073844TRLO1.1.1          BATE   
 116                                             628                             25/09/2025 15:16:03  00490073843TRLO1.1.1          CHIX   
 16                                              628                             25/09/2025 15:16:03  00490073845TRLO1.1.1          AQXE   
 16                                              628                             25/09/2025 15:16:03  00490073846TRLO1.1.1          AQXE   
 17                                              628                             25/09/2025 15:16:03  00490073849TRLO1.1.1          BATE   
 51                                              628                             25/09/2025 15:16:03  00490073848TRLO1.1.1          BATE   
 68                                              628                             25/09/2025 15:16:03  00490073847TRLO1.1.1          BATE   
 68                                              628                             25/09/2025 15:16:03  00490073850TRLO1.1.1          BATE   
 29                                              628                             25/09/2025 15:16:03  00490073851TRLO1.1.1          CHIX   
 175                                             628                             25/09/2025 15:16:03  00490073852TRLO1.1.1          XLON   
 175                                             628                             25/09/2025 15:16:03  00490073853TRLO1.1.1          XLON   
 175                                             628                             25/09/2025 15:16:03  00490073854TRLO1.1.1          XLON   
 175                                             628                             25/09/2025 15:16:03  00490073855TRLO1.1.1          XLON   
 175                                             627.5                           25/09/2025 15:17:56  00490075566TRLO1.1.1          XLON   
 13                                              628                             25/09/2025 15:18:21  00490075940TRLO1.1.1          TRQX   
 29                                              627.5                           25/09/2025 15:18:24  00490075996TRLO1.1.1          CHIX   
 21                                              628                             25/09/2025 15:18:35  00490076149TRLO1.1.1          BATE   
 47                                              628                             25/09/2025 15:18:35  00490076150TRLO1.1.1          BATE   
 3                                               628                             25/09/2025 15:19:01  00490076584TRLO1.1.1          AQXE   
 13                                              628                             25/09/2025 15:19:01  00490076583TRLO1.1.1          AQXE   
 55                                              627.5                           25/09/2025 15:19:41  00490077233TRLO1.1.1          XLON   
 120                                             627.5                           25/09/2025 15:19:41  00490077232TRLO1.1.1          XLON   
 12                                              628                             25/09/2025 15:20:57  00490078250TRLO1.1.1          BATE   
 29                                              630                             25/09/2025 15:28:06  00490084631TRLO1.1.1          CHIX   
 29                                              630                             25/09/2025 15:28:06  00490084632TRLO1.1.1          CHIX   
 56                                              630                             25/09/2025 15:28:06  00490084630TRLO1.1.1          BATE   
 68                                              630                             25/09/2025 15:28:06  00490084633TRLO1.1.1          BATE   
 350                                             630                             25/09/2025 15:28:06  00490084634TRLO1.1.1          XLON   
 175                                             630                             25/09/2025 15:28:06  00490084635TRLO1.1.1          XLON   
 16                                              629.5                           25/09/2025 15:28:36  00490085108TRLO1.1.1          AQXE   
 13                                              629.5                           25/09/2025 15:28:36  00490085110TRLO1.1.1          TRQX   
 16                                              629.5                           25/09/2025 15:28:36  00490085109TRLO1.1.1          AQXE   
 13                                              629.5                           25/09/2025 15:28:36  00490085111TRLO1.1.1          TRQX   
 29                                              630                             25/09/2025 15:30:16  00490086624TRLO1.1.1          CHIX   
 29                                              630                             25/09/2025 15:32:58  00490088741TRLO1.1.1          CHIX   
 69                                              630                             25/09/2025 15:34:44  00490090189TRLO1.1.1          XLON   
 106                                             630                             25/09/2025 15:35:08  00490090590TRLO1.1.1          XLON   
 175                                             630                             25/09/2025 15:35:08  00490090589TRLO1.1.1          XLON   
 175                                             630                             25/09/2025 15:37:24  00490092811TRLO1.1.1          XLON   
 29                                              630                             25/09/2025 15:37:36  00490093033TRLO1.1.1          CHIX   
 54                                              630.5                           25/09/2025 15:38:51  00490094082TRLO1.1.1          BATE   
 72                                              631                             25/09/2025 15:40:11  00490095211TRLO1.1.1          XLON   
 48                                              632                             25/09/2025 15:42:44  00490097517TRLO1.1.1          XLON   
 64                                              632                             25/09/2025 15:45:53  00490100385TRLO1.1.1          AQXE   
 68                                              632                             25/09/2025 15:45:53  00490100386TRLO1.1.1          BATE   
 16                                              632                             25/09/2025 15:45:53  00490100388TRLO1.1.1          AQXE   
 16                                              632                             25/09/2025 15:45:53  00490100389TRLO1.1.1          AQXE   
 218                                             632                             25/09/2025 15:45:53  00490100387TRLO1.1.1          BATE   
 13                                              632                             25/09/2025 15:45:53  00490100392TRLO1.1.1          TRQX   
 52                                              632                             25/09/2025 15:45:53  00490100391TRLO1.1.1          TRQX   
 68                                              632                             25/09/2025 15:45:53  00490100390TRLO1.1.1          BATE   
 13                                              632                             25/09/2025 15:45:53  00490100393TRLO1.1.1          TRQX   
 175                                             632                             25/09/2025 15:45:53  00490100395TRLO1.1.1          XLON   
 230                                             632                             25/09/2025 15:45:53  00490100394TRLO1.1.1          XLON   
 175                                             632                             25/09/2025 15:45:53  00490100396TRLO1.1.1          XLON   
 175                                             632                             25/09/2025 15:45:53  00490100397TRLO1.1.1          XLON   
 29                                              631.5                           25/09/2025 15:45:53  00490100398TRLO1.1.1          CHIX   
 29                                              631.5                           25/09/2025 15:45:53  00490100399TRLO1.1.1          CHIX   
 29                                              631.5                           25/09/2025 15:45:53  00490100400TRLO1.1.1          CHIX   
 175                                             634                             25/09/2025 15:50:17  00490104012TRLO1.1.1          XLON   
 19                                              634.5                           25/09/2025 15:52:04  00490105586TRLO1.1.1          XLON   
 29                                              634.5                           25/09/2025 15:52:04  00490105584TRLO1.1.1          CHIX   
 29                                              634.5                           25/09/2025 15:52:04  00490105585TRLO1.1.1          CHIX   
 156                                             634.5                           25/09/2025 15:52:04  00490105587TRLO1.1.1          XLON   
 16                                              635                             25/09/2025 15:53:27  00490107029TRLO1.1.1          AQXE   
 68                                              635                             25/09/2025 15:53:36  00490107147TRLO1.1.1          BATE   
 13                                              635                             25/09/2025 15:53:36  00490107148TRLO1.1.1          TRQX   
 68                                              634.5                           25/09/2025 15:54:13  00490107588TRLO1.1.1          BATE   
 175                                             635                             25/09/2025 15:54:13  00490107587TRLO1.1.1          XLON   
 16                                              634.5                           25/09/2025 15:54:13  00490107590TRLO1.1.1          AQXE   
 16                                              634.5                           25/09/2025 15:54:13  00490107591TRLO1.1.1          AQXE   
 68                                              634.5                           25/09/2025 15:54:13  00490107589TRLO1.1.1          BATE   
 29                                              634                             25/09/2025 15:54:20  00490107682TRLO1.1.1          CHIX   
 13                                              635                             25/09/2025 15:56:00  00490109291TRLO1.1.1          TRQX   
 68                                              634                             25/09/2025 15:56:13  00490109462TRLO1.1.1          XLON   
 15                                              634                             25/09/2025 15:56:13  00490109463TRLO1.1.1          XLON   
 15                                              634                             25/09/2025 15:56:13  00490109464TRLO1.1.1          XLON   
 77                                              634                             25/09/2025 15:56:13  00490109465TRLO1.1.1          XLON   
 16                                              634.5                           25/09/2025 15:56:20  00490109582TRLO1.1.1          AQXE   
 29                                              634                             25/09/2025 15:57:01  00490110163TRLO1.1.1          CHIX   
 34                                              634                             25/09/2025 15:57:19  00490110455TRLO1.1.1          BATE   
 34                                              634                             25/09/2025 15:57:19  00490110457TRLO1.1.1          BATE   
 1                                               634                             25/09/2025 15:58:19  00490111179TRLO1.1.1          XLON   
 174                                             634                             25/09/2025 15:59:01  00490111809TRLO1.1.1          XLON   
 29                                              634.5                           25/09/2025 16:00:28  00490113518TRLO1.1.1          CHIX   
 4                                               634.5                           25/09/2025 16:01:34  00490114633TRLO1.1.1          AQXE   
 12                                              634.5                           25/09/2025 16:01:34  00490114632TRLO1.1.1          AQXE   
 68                                              634.5                           25/09/2025 16:01:40  00490114737TRLO1.1.1          BATE   
 13                                              634.5                           25/09/2025 16:02:37  00490115580TRLO1.1.1          TRQX   
 13                                              634.5                           25/09/2025 16:02:37  00490115581TRLO1.1.1          TRQX   
 26                                              634.5                           25/09/2025 16:02:37  00490115579TRLO1.1.1          TRQX   
 175                                             634                             25/09/2025 16:02:37  00490115582TRLO1.1.1          XLON   
 175                                             634                             25/09/2025 16:02:37  00490115583TRLO1.1.1          XLON   
 29                                              634.5                           25/09/2025 16:03:34  00490116326TRLO1.1.1          CHIX   
 20                                              634.5                           25/09/2025 16:04:00  00490116726TRLO1.1.1          BATE   
 48                                              634.5                           25/09/2025 16:04:00  00490116727TRLO1.1.1          BATE   
 16                                              634.5                           25/09/2025 16:04:01  00490116734TRLO1.1.1          AQXE   
 175                                             635.5                           25/09/2025 16:05:21  00490117818TRLO1.1.1          XLON   
 13                                              635.5                           25/09/2025 16:05:21  00490117820TRLO1.1.1          TRQX   
 29                                              635.5                           25/09/2025 16:06:15  00490118658TRLO1.1.1          CHIX   
 16                                              635.5                           25/09/2025 16:06:24  00490118791TRLO1.1.1          AQXE   
 68                                              635.5                           25/09/2025 16:06:34  00490118913TRLO1.1.1          BATE   
 175                                             635                             25/09/2025 16:07:03  00490119237TRLO1.1.1          XLON   
 13                                              635.5                           25/09/2025 16:07:30  00490119636TRLO1.1.1          TRQX   
 16                                              635.5                           25/09/2025 16:08:21  00490120568TRLO1.1.1          AQXE   
 13                                              635.5                           25/09/2025 16:09:41  00490121901TRLO1.1.1          TRQX   
 29                                              635                             25/09/2025 16:10:33  00490122710TRLO1.1.1          CHIX   
 68                                              635                             25/09/2025 16:10:33  00490122711TRLO1.1.1          XLON   
 107                                             635                             25/09/2025 16:10:33  00490122712TRLO1.1.1          XLON   
 175                                             635                             25/09/2025 16:10:33  00490122713TRLO1.1.1          XLON   
 16                                              635                             25/09/2025 16:10:34  00490122721TRLO1.1.1          AQXE   
 68                                              635.5                           25/09/2025 16:10:49  00490122936TRLO1.1.1          BATE   
 13                                              635.5                           25/09/2025 16:11:33  00490123639TRLO1.1.1          TRQX   
 5                                               635.5                           25/09/2025 16:12:43  00490124662TRLO1.1.1          XLON   
 6                                               635.5                           25/09/2025 16:12:43  00490124661TRLO1.1.1          XLON   
 4                                               635.5                           25/09/2025 16:12:43  00490124665TRLO1.1.1          XLON   
 4                                               635.5                           25/09/2025 16:12:43  00490124666TRLO1.1.1          XLON   
 13                                              635.5                           25/09/2025 16:12:43  00490124663TRLO1.1.1          XLON   
 13                                              635.5                           25/09/2025 16:12:43  00490124664TRLO1.1.1          XLON   
 13                                              635.5                           25/09/2025 16:12:43  00490124667TRLO1.1.1          XLON   
 13                                              635.5                           25/09/2025 16:12:43  00490124668TRLO1.1.1          XLON   
 13                                              635.5                           25/09/2025 16:12:43  00490124669TRLO1.1.1          XLON   
 13                                              635.5                           25/09/2025 16:12:43  00490124670TRLO1.1.1          XLON   
 78                                              635.5                           25/09/2025 16:12:43  00490124671TRLO1.1.1          XLON   
 34                                              635.5                           25/09/2025 16:12:47  00490124709TRLO1.1.1          BATE   
 34                                              635.5                           25/09/2025 16:12:50  00490124746TRLO1.1.1          BATE   
 29                                              635.5                           25/09/2025 16:13:09  00490125091TRLO1.1.1          CHIX   
 175                                             635.5                           25/09/2025 16:13:09  00490125092TRLO1.1.1          XLON   
 16                                              635.5                           25/09/2025 16:13:10  00490125100TRLO1.1.1          AQXE   
 13                                              635.5                           25/09/2025 16:13:52  00490125871TRLO1.1.1          TRQX   
 68                                              635.5                           25/09/2025 16:14:53  00490126864TRLO1.1.1          BATE   
 114                                             637                             25/09/2025 16:15:38  00490127840TRLO1.1.1          CHIX   
 70                                              636.5                           25/09/2025 16:16:51  00490128938TRLO1.1.1          AQXE   
 243                                             636.5                           25/09/2025 16:16:51  00490128939TRLO1.1.1          BATE   
 16                                              636.5                           25/09/2025 16:16:51  00490128940TRLO1.1.1          AQXE   
 16                                              636.5                           25/09/2025 16:16:51  00490128941TRLO1.1.1          AQXE   
 55                                              636.5                           25/09/2025 16:16:51  00490128942TRLO1.1.1          BATE   
 13                                              636.5                           25/09/2025 16:16:51  00490128943TRLO1.1.1          BATE   
 175                                             636.5                           25/09/2025 16:16:51  00490128945TRLO1.1.1          XLON   
 786                                             636.5                           25/09/2025 16:16:51  00490128944TRLO1.1.1          XLON   
 13                                              636.5                           25/09/2025 16:16:51  00490128948TRLO1.1.1          TRQX   
 45                                              636.5                           25/09/2025 16:16:51  00490128947TRLO1.1.1          TRQX   
 175                                             636.5                           25/09/2025 16:16:51  00490128946TRLO1.1.1          XLON   
 11                                              637                             25/09/2025 16:18:21  00490130507TRLO1.1.1          CHIX   
 73                                              637                             25/09/2025 16:18:21  00490130505TRLO1.1.1          CHIX   
 97                                              636.5                           25/09/2025 16:18:44  00490130859TRLO1.1.1          BATE   
 19                                              636.5                           25/09/2025 16:18:47  00490130874TRLO1.1.1          TRQX   
 61                                              637                             25/09/2025 16:19:06  00490131137TRLO1.1.1          XLON   
 245                                             637                             25/09/2025 16:19:06  00490131138TRLO1.1.1          XLON   
 13                                              637                             25/09/2025 16:19:09  00490131174TRLO1.1.1          AQXE   
 23                                              636                             25/09/2025 16:20:05  00490132004TRLO1.1.1          CHIX   
 138                                             636                             25/09/2025 16:20:05  00490132005TRLO1.1.1          XLON   
 51                                              636.5                           25/09/2025 16:20:47  00490132571TRLO1.1.1          BATE   
 46                                              637                             25/09/2025 16:20:47  00490132572TRLO1.1.1          BATE   
 21                                              636.5                           25/09/2025 16:20:59  00490132673TRLO1.1.1          TRQX   
 29                                              636.5                           25/09/2025 16:21:39  00490133165TRLO1.1.1          AQXE   
 69                                              636.5                           25/09/2025 16:21:47  00490133289TRLO1.1.1          XLON   
 100                                             636.5                           25/09/2025 16:21:47  00490133291TRLO1.1.1          XLON   
 118                                             636.5                           25/09/2025 16:21:47  00490133290TRLO1.1.1          XLON   
 12                                              636.5                           25/09/2025 16:21:47  00490133292TRLO1.1.1          XLON   
 52                                              636                             25/09/2025 16:22:04  00490133467TRLO1.1.1          CHIX   
 12                                              636                             25/09/2025 16:22:45  00490134119TRLO1.1.1          TRQX   
 5                                               636.5                           25/09/2025 16:22:45  00490134120TRLO1.1.1          TRQX   
 142                                             635                             25/09/2025 16:22:50  00490134185TRLO1.1.1          XLON   
 10                                              635.5                           25/09/2025 16:22:56  00490134291TRLO1.1.1          BATE   
 91                                              636                             25/09/2025 16:22:56  00490134292TRLO1.1.1          BATE   
 29                                              635.5                           25/09/2025 16:23:50  00490135214TRLO1.1.1          AQXE   
 132                                             636                             25/09/2025 16:25:04  00490136555TRLO1.1.1          BATE   
 77                                              636                             25/09/2025 16:25:14  00490136714TRLO1.1.1          CHIX   
 520                                             636                             25/09/2025 16:25:14  00490136715TRLO1.1.1          XLON   
 47                                              637                             25/09/2025 16:27:08  00490138884TRLO1.1.1          CHIX   
 395                                             637                             25/09/2025 16:27:08  00490138880TRLO1.1.1          XLON   
 117                                             637                             25/09/2025 16:27:08  00490138885TRLO1.1.1          BATE   
 50                                              637                             25/09/2025 16:27:09  00490138921TRLO1.1.1          TRQX   
 54                                              637                             25/09/2025 16:27:31  00490139314TRLO1.1.1          XLON   
 2                                               637                             25/09/2025 16:27:33  00490139376TRLO1.1.1          TRQX   
 49                                              636.5                           25/09/2025 16:28:13  00490140139TRLO1.1.1          AQXE   
                                                                                                                                           

 



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