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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

30 October 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 17
         3          /          11           pence each (Ordinary Shares)
through Jefferies International Limited:

 

 Date of purchase:                                                  29 October 2025  
 Aggregate number of ordinary shares purchased:                     35,964           
 Highest price paid per share (pence per share):                    633.0p           
 Lowest price paid per share (pence per share):                     624.50p          
 Volume weighted average price paid per share    (pence per share)  627.60p          

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 175,037,293 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 2,273,111 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 16,418,879 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  

 8     630    29/10/2025 08:08:12  00496173428TRLO1.1.1  TRQX  
 63    630    29/10/2025 08:12:25  00496174720TRLO1.1.1  BATE  
 2     630    29/10/2025 08:12:25  00496174721TRLO1.1.1  CHIX  
 240   630.5  29/10/2025 08:12:25  00496174722TRLO1.1.1  XLON  
 120   630.5  29/10/2025 08:14:34  00496175064TRLO1.1.1  XLON  
 20    629.5  29/10/2025 08:14:39  00496175071TRLO1.1.1  AQXE  
 8     631    29/10/2025 08:16:16  00496175600TRLO1.1.1  TRQX  
 63    630    29/10/2025 08:18:00  00496175962TRLO1.1.1  BATE  
 34    630    29/10/2025 08:18:00  00496175963TRLO1.1.1  CHIX  
 11    629.5  29/10/2025 08:18:00  00496175966TRLO1.1.1  AQXE  
 24    629    29/10/2025 08:18:16  00496176020TRLO1.1.1  XLON  
 9     629.5  29/10/2025 08:18:16  00496176019TRLO1.1.1  AQXE  
 96    629    29/10/2025 08:18:16  00496176021TRLO1.1.1  XLON  
 28    629    29/10/2025 08:22:45  00496176966TRLO1.1.1  XLON  
 34    629    29/10/2025 08:22:45  00496176967TRLO1.1.1  XLON  
 58    629    29/10/2025 08:22:45  00496176968TRLO1.1.1  XLON  
 8     628    29/10/2025 08:24:19  00496177217TRLO1.1.1  TRQX  
 120   628.5  29/10/2025 08:27:11  00496177795TRLO1.1.1  XLON  
 8     629    29/10/2025 08:27:11  00496177797TRLO1.1.1  BATE  
 55    629    29/10/2025 08:27:11  00496177796TRLO1.1.1  BATE  
 18    629    29/10/2025 08:27:14  00496177802TRLO1.1.1  CHIX  
 20    629    29/10/2025 08:27:15  00496177808TRLO1.1.1  AQXE  
 120   627    29/10/2025 08:31:26  00496178482TRLO1.1.1  XLON  
 8     627.5  29/10/2025 08:32:07  00496178634TRLO1.1.1  TRQX  
 20    628    29/10/2025 08:34:11  00496179294TRLO1.1.1  AQXE  
 18    627.5  29/10/2025 08:34:21  00496179342TRLO1.1.1  CHIX  
 120   627.5  29/10/2025 08:35:20  00496179692TRLO1.1.1  XLON  
 63    627    29/10/2025 08:35:43  00496179807TRLO1.1.1  BATE  
 8     627    29/10/2025 08:39:13  00496180998TRLO1.1.1  TRQX  
 120   626.5  29/10/2025 08:39:15  00496181011TRLO1.1.1  XLON  
 20    626.5  29/10/2025 08:41:48  00496181662TRLO1.1.1  AQXE  
 63    627    29/10/2025 08:43:05  00496181991TRLO1.1.1  BATE  
 120   627.5  29/10/2025 08:45:14  00496182577TRLO1.1.1  XLON  
 18    627.5  29/10/2025 08:45:15  00496182595TRLO1.1.1  CHIX  
 18    627.5  29/10/2025 08:49:30  00496183975TRLO1.1.1  CHIX  
 8     627    29/10/2025 08:50:02  00496184111TRLO1.1.1  TRQX  
 120   627    29/10/2025 08:50:02  00496184110TRLO1.1.1  XLON  
 20    626.5  29/10/2025 08:50:14  00496184178TRLO1.1.1  AQXE  
 63    627    29/10/2025 08:50:47  00496184302TRLO1.1.1  BATE  
 11    627    29/10/2025 08:52:00  00496184595TRLO1.1.1  XLON  
 34    627    29/10/2025 08:52:00  00496184593TRLO1.1.1  XLON  
 75    627    29/10/2025 08:52:00  00496184594TRLO1.1.1  XLON  
 8     627    29/10/2025 08:53:16  00496184878TRLO1.1.1  TRQX  
 120   627    29/10/2025 08:54:58  00496185241TRLO1.1.1  XLON  
 5     626.5  29/10/2025 08:56:55  00496185634TRLO1.1.1  AQXE  
 15    626.5  29/10/2025 08:56:55  00496185633TRLO1.1.1  AQXE  
 17    625.5  29/10/2025 08:58:32  00496185970TRLO1.1.1  CHIX  
 19    626.5  29/10/2025 08:58:35  00496186020TRLO1.1.1  BATE  
 44    627    29/10/2025 08:58:35  00496186021TRLO1.1.1  BATE  
 33    626.5  29/10/2025 08:58:59  00496186112TRLO1.1.1  XLON  
 87    626.5  29/10/2025 08:58:59  00496186113TRLO1.1.1  XLON  
 8     626.5  29/10/2025 09:00:17  00496186427TRLO1.1.1  TRQX  
 1     625.5  29/10/2025 09:00:53  00496186580TRLO1.1.1  CHIX  
 120   626    29/10/2025 09:03:22  00496187122TRLO1.1.1  XLON  
 20    626.5  29/10/2025 09:05:10  00496187511TRLO1.1.1  AQXE  
 18    626    29/10/2025 09:05:14  00496187518TRLO1.1.1  CHIX  
 120   626    29/10/2025 09:07:48  00496188113TRLO1.1.1  XLON  
 63    625.5  29/10/2025 09:07:51  00496188118TRLO1.1.1  BATE  
 8     626    29/10/2025 09:08:29  00496188260TRLO1.1.1  TRQX  
 49    625    29/10/2025 09:12:19  00496189355TRLO1.1.1  XLON  
 9     625    29/10/2025 09:12:19  00496189357TRLO1.1.1  XLON  
 62    625    29/10/2025 09:12:19  00496189356TRLO1.1.1  XLON  
 20    625    29/10/2025 09:13:52  00496189731TRLO1.1.1  AQXE  
 18    625    29/10/2025 09:13:55  00496189737TRLO1.1.1  CHIX  
 13    625    29/10/2025 09:16:19  00496190276TRLO1.1.1  BATE  
 17    625    29/10/2025 09:16:19  00496190278TRLO1.1.1  BATE  
 33    625    29/10/2025 09:16:19  00496190277TRLO1.1.1  BATE  
 360   626.5  29/10/2025 09:26:19  00496192445TRLO1.1.1  XLON  
 18    626    29/10/2025 09:26:24  00496192456TRLO1.1.1  CHIX  
 120   625.5  29/10/2025 09:30:21  00496193211TRLO1.1.1  XLON  
 18    626    29/10/2025 09:30:51  00496193293TRLO1.1.1  CHIX  
 120   625.5  29/10/2025 09:32:52  00496193640TRLO1.1.1  XLON  
 120   625.5  29/10/2025 09:35:26  00496194220TRLO1.1.1  XLON  
 1     626    29/10/2025 09:35:46  00496194283TRLO1.1.1  CHIX  
 17    626    29/10/2025 09:35:46  00496194284TRLO1.1.1  CHIX  
 63    626    29/10/2025 09:36:57  00496194547TRLO1.1.1  BATE  
 5     626    29/10/2025 09:38:03  00496194745TRLO1.1.1  XLON  
 107   626    29/10/2025 09:38:03  00496194746TRLO1.1.1  XLON  
 8     626    29/10/2025 09:38:03  00496194747TRLO1.1.1  XLON  
 16    626    29/10/2025 09:38:23  00496194794TRLO1.1.1  TRQX  
 126   626    29/10/2025 09:39:46  00496195048TRLO1.1.1  BATE  
 8     626    29/10/2025 09:40:31  00496195208TRLO1.1.1  TRQX  
 43    626.5  29/10/2025 09:40:39  00496195228TRLO1.1.1  XLON  
 77    626.5  29/10/2025 09:40:39  00496195229TRLO1.1.1  XLON  
 18    626.5  29/10/2025 09:40:47  00496195259TRLO1.1.1  CHIX  
 63    626    29/10/2025 09:43:06  00496195803TRLO1.1.1  BATE  
 16    626    29/10/2025 09:43:06  00496195804TRLO1.1.1  TRQX  
 31    626.5  29/10/2025 09:43:13  00496195823TRLO1.1.1  XLON  
 40    626.5  29/10/2025 09:43:13  00496195821TRLO1.1.1  XLON  
 49    626.5  29/10/2025 09:43:13  00496195822TRLO1.1.1  XLON  
 18    626.5  29/10/2025 09:45:41  00496196361TRLO1.1.1  CHIX  
 70    626.5  29/10/2025 09:48:18  00496196897TRLO1.1.1  XLON  
 50    626.5  29/10/2025 09:48:18  00496196901TRLO1.1.1  XLON  
 120   626.5  29/10/2025 09:50:40  00496197287TRLO1.1.1  XLON  
 18    626.5  29/10/2025 09:51:32  00496197430TRLO1.1.1  CHIX  
 63    626    29/10/2025 09:51:34  00496197431TRLO1.1.1  BATE  
 20    626    29/10/2025 09:51:34  00496197434TRLO1.1.1  AQXE  
 35    626    29/10/2025 09:51:34  00496197433TRLO1.1.1  AQXE  
 60    626    29/10/2025 09:51:34  00496197432TRLO1.1.1  AQXE  
 5     626    29/10/2025 09:51:34  00496197435TRLO1.1.1  AQXE  
 120   626    29/10/2025 09:51:34  00496197436TRLO1.1.1  XLON  
 16    626    29/10/2025 09:51:34  00496197437TRLO1.1.1  TRQX  
 120   626    29/10/2025 09:53:28  00496197864TRLO1.1.1  XLON  
 63    626    29/10/2025 09:53:43  00496197893TRLO1.1.1  BATE  
 8     626    29/10/2025 09:54:46  00496198089TRLO1.1.1  TRQX  
 20    626    29/10/2025 09:55:39  00496198225TRLO1.1.1  AQXE  
 50    626    29/10/2025 09:56:05  00496198300TRLO1.1.1  XLON  
 70    626    29/10/2025 09:56:05  00496198301TRLO1.1.1  XLON  
 13    626    29/10/2025 09:58:11  00496198642TRLO1.1.1  BATE  
 50    626    29/10/2025 09:58:11  00496198643TRLO1.1.1  BATE  
 120   626    29/10/2025 09:58:40  00496198732TRLO1.1.1  XLON  
 18    626    29/10/2025 10:00:36  00496199280TRLO1.1.1  CHIX  
 8     626    29/10/2025 10:00:36  00496199281TRLO1.1.1  TRQX  
 20    626    29/10/2025 10:00:44  00496199349TRLO1.1.1  AQXE  
 120   626    29/10/2025 10:01:24  00496199458TRLO1.1.1  XLON  
 18    626    29/10/2025 10:02:18  00496199616TRLO1.1.1  CHIX  
 63    626    29/10/2025 10:03:44  00496199849TRLO1.1.1  BATE  
 120   626    29/10/2025 10:04:20  00496200006TRLO1.1.1  XLON  
 8     626    29/10/2025 10:04:36  00496200057TRLO1.1.1  TRQX  
 20    626    29/10/2025 10:06:19  00496200372TRLO1.1.1  AQXE  
 18    626    29/10/2025 10:06:21  00496200375TRLO1.1.1  CHIX  
 45    625.5  29/10/2025 10:07:19  00496200610TRLO1.1.1  XLON  
 75    625.5  29/10/2025 10:07:19  00496200609TRLO1.1.1  XLON  
 63    625.5  29/10/2025 10:09:33  00496201003TRLO1.1.1  BATE  
 8     625.5  29/10/2025 10:09:51  00496201054TRLO1.1.1  TRQX  
 4     625.5  29/10/2025 10:10:19  00496201121TRLO1.1.1  XLON  
 75    625.5  29/10/2025 10:10:19  00496201122TRLO1.1.1  XLON  
 41    625.5  29/10/2025 10:10:19  00496201123TRLO1.1.1  XLON  
 20    625.5  29/10/2025 10:12:01  00496201382TRLO1.1.1  AQXE  
 18    625    29/10/2025 10:12:10  00496201400TRLO1.1.1  CHIX  
 4     625.5  29/10/2025 10:13:14  00496201552TRLO1.1.1  XLON  
 116   625.5  29/10/2025 10:13:14  00496201553TRLO1.1.1  XLON  
 8     625.5  29/10/2025 10:15:12  00496201894TRLO1.1.1  TRQX  
 63    625.5  29/10/2025 10:15:26  00496201939TRLO1.1.1  BATE  
 76    625.5  29/10/2025 10:16:09  00496202057TRLO1.1.1  XLON  
 44    625.5  29/10/2025 10:16:09  00496202058TRLO1.1.1  XLON  
 20    625.5  29/10/2025 10:17:44  00496202333TRLO1.1.1  AQXE  
 18    625    29/10/2025 10:17:56  00496202359TRLO1.1.1  CHIX  
 56    625.5  29/10/2025 10:19:07  00496202667TRLO1.1.1  XLON  
 64    625.5  29/10/2025 10:19:07  00496202668TRLO1.1.1  XLON  
 8     625.5  29/10/2025 10:20:25  00496202977TRLO1.1.1  TRQX  
 63    625.5  29/10/2025 10:21:17  00496203119TRLO1.1.1  BATE  
 45    625.5  29/10/2025 10:22:05  00496203261TRLO1.1.1  XLON  
 75    625.5  29/10/2025 10:22:05  00496203260TRLO1.1.1  XLON  
 20    625.5  29/10/2025 10:23:23  00496203475TRLO1.1.1  AQXE  
 18    625    29/10/2025 10:24:14  00496203632TRLO1.1.1  CHIX  
 93    625.5  29/10/2025 10:25:05  00496203805TRLO1.1.1  XLON  
 27    625.5  29/10/2025 10:25:05  00496203806TRLO1.1.1  XLON  
 8     625.5  29/10/2025 10:25:44  00496203918TRLO1.1.1  TRQX  
 17    625.5  29/10/2025 10:27:09  00496204162TRLO1.1.1  BATE  
 46    625.5  29/10/2025 10:27:09  00496204163TRLO1.1.1  BATE  
 43    625.5  29/10/2025 10:28:00  00496204347TRLO1.1.1  XLON  
 77    625.5  29/10/2025 10:28:00  00496204346TRLO1.1.1  XLON  
 13    625.5  29/10/2025 10:29:05  00496204525TRLO1.1.1  AQXE  
 5     625.5  29/10/2025 10:31:17  00496204953TRLO1.1.1  TRQX  
 120   625    29/10/2025 10:31:48  00496205065TRLO1.1.1  XLON  
 63    625    29/10/2025 10:33:43  00496205431TRLO1.1.1  BATE  
 11    625.5  29/10/2025 10:39:15  00496206456TRLO1.1.1  TRQX  
 27    625.5  29/10/2025 10:39:20  00496206474TRLO1.1.1  AQXE  
 18    625.5  29/10/2025 10:42:10  00496206967TRLO1.1.1  CHIX  
 63    625    29/10/2025 10:42:12  00496206974TRLO1.1.1  BATE  
 87    625    29/10/2025 10:42:14  00496206999TRLO1.1.1  XLON  
 35    625    29/10/2025 10:42:15  00496207001TRLO1.1.1  XLON  
 238   625    29/10/2025 10:42:28  00496207080TRLO1.1.1  XLON  
 20    625    29/10/2025 10:42:55  00496207137TRLO1.1.1  AQXE  
 36    625    29/10/2025 10:43:51  00496207302TRLO1.1.1  CHIX  
 8     624.5  29/10/2025 10:45:23  00496207586TRLO1.1.1  TRQX  
 120   625    29/10/2025 10:46:45  00496207810TRLO1.1.1  XLON  
 63    625    29/10/2025 10:48:15  00496208073TRLO1.1.1  BATE  
 120   625    29/10/2025 10:49:27  00496208291TRLO1.1.1  XLON  
 20    625    29/10/2025 10:49:56  00496208368TRLO1.1.1  AQXE  
 8     625    29/10/2025 10:50:54  00496208593TRLO1.1.1  TRQX  
 18    625    29/10/2025 10:51:03  00496208675TRLO1.1.1  CHIX  
 63    625    29/10/2025 10:55:30  00496209548TRLO1.1.1  BATE  
 20    625    29/10/2025 10:57:02  00496209862TRLO1.1.1  AQXE  
 18    625    29/10/2025 10:57:10  00496209900TRLO1.1.1  CHIX  
 8     625    29/10/2025 10:57:29  00496209981TRLO1.1.1  TRQX  
 56    625.5  29/10/2025 11:07:02  00496211740TRLO1.1.1  XLON  
 100   625.5  29/10/2025 11:07:02  00496211741TRLO1.1.1  XLON  
 36    625.5  29/10/2025 11:10:49  00496212419TRLO1.1.1  CHIX  
 126   625.5  29/10/2025 11:10:49  00496212420TRLO1.1.1  BATE  
 40    625.5  29/10/2025 11:10:49  00496212421TRLO1.1.1  AQXE  
 204   625.5  29/10/2025 11:10:49  00496212423TRLO1.1.1  XLON  
 360   625.5  29/10/2025 11:10:49  00496212422TRLO1.1.1  XLON  
 120   625.5  29/10/2025 11:10:49  00496212424TRLO1.1.1  XLON  
 8     625.5  29/10/2025 11:11:02  00496212464TRLO1.1.1  TRQX  
 16    625.5  29/10/2025 11:11:02  00496212463TRLO1.1.1  TRQX  
 63    625    29/10/2025 11:13:43  00496212838TRLO1.1.1  BATE  
 9     625.5  29/10/2025 11:14:19  00496212925TRLO1.1.1  AQXE  
 9     625.5  29/10/2025 11:14:19  00496212926TRLO1.1.1  AQXE  
 2     625.5  29/10/2025 11:14:19  00496212927TRLO1.1.1  AQXE  
 120   625    29/10/2025 11:16:51  00496213466TRLO1.1.1  XLON  
 18    625    29/10/2025 11:17:20  00496213549TRLO1.1.1  CHIX  
 8     625    29/10/2025 11:18:46  00496213817TRLO1.1.1  TRQX  
 16    625    29/10/2025 11:18:57  00496213871TRLO1.1.1  XLON  
 49    625    29/10/2025 11:18:57  00496213870TRLO1.1.1  XLON  
 55    625    29/10/2025 11:18:57  00496213872TRLO1.1.1  XLON  
 63    625    29/10/2025 11:19:29  00496213986TRLO1.1.1  BATE  
 20    625.5  29/10/2025 11:19:52  00496214049TRLO1.1.1  AQXE  
 44    625    29/10/2025 11:20:57  00496214273TRLO1.1.1  XLON  
 76    625    29/10/2025 11:20:57  00496214272TRLO1.1.1  XLON  
 46    625    29/10/2025 11:23:27  00496214653TRLO1.1.1  XLON  
 74    625    29/10/2025 11:23:27  00496214654TRLO1.1.1  XLON  
 8     625    29/10/2025 11:23:55  00496214769TRLO1.1.1  TRQX  
 18    624.5  29/10/2025 11:24:06  00496214794TRLO1.1.1  CHIX  
 63    625    29/10/2025 11:25:13  00496214995TRLO1.1.1  BATE  
 20    625    29/10/2025 11:25:28  00496215048TRLO1.1.1  AQXE  
 2     625    29/10/2025 11:26:23  00496215211TRLO1.1.1  XLON  
 49    625    29/10/2025 11:26:23  00496215212TRLO1.1.1  XLON  
 7     625    29/10/2025 11:26:23  00496215213TRLO1.1.1  XLON  
 62    625    29/10/2025 11:26:23  00496215214TRLO1.1.1  XLON  
 8     625    29/10/2025 11:29:07  00496215761TRLO1.1.1  TRQX  
 45    625    29/10/2025 11:29:16  00496215806TRLO1.1.1  XLON  
 75    625    29/10/2025 11:29:16  00496215805TRLO1.1.1  XLON  
 18    624.5  29/10/2025 11:29:23  00496215842TRLO1.1.1  CHIX  
 34    625    29/10/2025 11:32:04  00496216330TRLO1.1.1  BATE  
 16    625    29/10/2025 11:34:34  00496216931TRLO1.1.1  BATE  
 18    625    29/10/2025 11:39:52  00496217736TRLO1.1.1  CHIX  
 13    625    29/10/2025 11:39:52  00496217737TRLO1.1.1  BATE  
 120   625    29/10/2025 11:39:52  00496217738TRLO1.1.1  XLON  
 8     625    29/10/2025 11:39:52  00496217739TRLO1.1.1  TRQX  
 20    625    29/10/2025 11:40:00  00496217753TRLO1.1.1  AQXE  
 12    625    29/10/2025 11:45:14  00496218665TRLO1.1.1  XLON  
 88    625.5  29/10/2025 12:03:36  00496221791TRLO1.1.1  XLON  
 152   625.5  29/10/2025 12:03:36  00496221792TRLO1.1.1  XLON  
 63    625.5  29/10/2025 12:03:43  00496221830TRLO1.1.1  BATE  
 18    625.5  29/10/2025 12:03:48  00496221853TRLO1.1.1  CHIX  
 81    625.5  29/10/2025 12:05:24  00496222105TRLO1.1.1  XLON  
 159   625.5  29/10/2025 12:05:24  00496222106TRLO1.1.1  XLON  
 63    625.5  29/10/2025 12:06:11  00496222233TRLO1.1.1  BATE  
 52    625.5  29/10/2025 12:07:35  00496222504TRLO1.1.1  XLON  
 56    625.5  29/10/2025 12:07:35  00496222503TRLO1.1.1  XLON  
 95    626.5  29/10/2025 12:14:40  00496223919TRLO1.1.1  XLON  
 15    626.5  29/10/2025 12:14:46  00496223924TRLO1.1.1  BATE  
 40    626.5  29/10/2025 12:16:51  00496224239TRLO1.1.1  AQXE  
 40    626.5  29/10/2025 12:16:51  00496224240TRLO1.1.1  AQXE  
 8     626.5  29/10/2025 12:16:51  00496224243TRLO1.1.1  TRQX  
 16    626.5  29/10/2025 12:16:51  00496224242TRLO1.1.1  TRQX  
 145   626.5  29/10/2025 12:16:51  00496224241TRLO1.1.1  XLON  
 111   626.5  29/10/2025 12:16:55  00496224264TRLO1.1.1  BATE  
 120   626.5  29/10/2025 12:19:28  00496224604TRLO1.1.1  XLON  
 8     626.5  29/10/2025 12:21:14  00496224851TRLO1.1.1  TRQX  
 120   626.5  29/10/2025 12:21:34  00496224881TRLO1.1.1  XLON  
 20    626.5  29/10/2025 12:23:18  00496225106TRLO1.1.1  AQXE  
 63    626.5  29/10/2025 12:23:46  00496225178TRLO1.1.1  BATE  
 36    626.5  29/10/2025 12:25:44  00496225423TRLO1.1.1  CHIX  
 36    626.5  29/10/2025 12:25:44  00496225424TRLO1.1.1  CHIX  
 8     626.5  29/10/2025 12:25:44  00496225425TRLO1.1.1  TRQX  
 76    627    29/10/2025 12:25:54  00496225447TRLO1.1.1  XLON  
 44    627    29/10/2025 12:25:54  00496225448TRLO1.1.1  XLON  
 31    627    29/10/2025 12:30:07  00496226195TRLO1.1.1  XLON  
 22    627    29/10/2025 12:30:07  00496226197TRLO1.1.1  XLON  
 67    627    29/10/2025 12:30:07  00496226196TRLO1.1.1  XLON  
 18    626.5  29/10/2025 12:30:49  00496226395TRLO1.1.1  CHIX  
 63    626.5  29/10/2025 12:32:23  00496226628TRLO1.1.1  BATE  
 91    627    29/10/2025 12:33:16  00496226779TRLO1.1.1  XLON  
 29    627    29/10/2025 12:33:16  00496226780TRLO1.1.1  XLON  
 120   627    29/10/2025 12:36:23  00496227395TRLO1.1.1  XLON  
 8     627    29/10/2025 12:36:23  00496227396TRLO1.1.1  TRQX  
 20    627    29/10/2025 12:36:34  00496227449TRLO1.1.1  AQXE  
 18    627    29/10/2025 12:36:59  00496227514TRLO1.1.1  CHIX  
 63    627    29/10/2025 12:37:56  00496227660TRLO1.1.1  BATE  
 8     627    29/10/2025 12:40:02  00496228057TRLO1.1.1  TRQX  
 120   627    29/10/2025 12:40:02  00496228056TRLO1.1.1  XLON  
 20    627    29/10/2025 12:40:10  00496228075TRLO1.1.1  AQXE  
 18    627    29/10/2025 12:42:54  00496228513TRLO1.1.1  CHIX  
 63    627    29/10/2025 12:44:42  00496228827TRLO1.1.1  BATE  
 120   627    29/10/2025 12:44:42  00496228828TRLO1.1.1  XLON  
 8     627    29/10/2025 12:44:55  00496228866TRLO1.1.1  TRQX  
 20    627    29/10/2025 12:44:55  00496228865TRLO1.1.1  AQXE  
 16    627    29/10/2025 12:55:17  00496230594TRLO1.1.1  TRQX  
 240   627    29/10/2025 12:55:17  00496230593TRLO1.1.1  XLON  
 55    627.5  29/10/2025 12:56:18  00496230731TRLO1.1.1  BATE  
 63    627.5  29/10/2025 12:57:16  00496230864TRLO1.1.1  XLON  
 151   627.5  29/10/2025 12:57:16  00496230863TRLO1.1.1  XLON  
 26    627.5  29/10/2025 12:57:16  00496230865TRLO1.1.1  XLON  
 37    627.5  29/10/2025 12:58:29  00496231093TRLO1.1.1  BATE  
 34    627.5  29/10/2025 12:59:30  00496231254TRLO1.1.1  BATE  
 18    627.5  29/10/2025 12:59:30  00496231255TRLO1.1.1  CHIX  
 18    627.5  29/10/2025 12:59:30  00496231256TRLO1.1.1  CHIX  
 120   627.5  29/10/2025 12:59:30  00496231257TRLO1.1.1  XLON  
 20    627.5  29/10/2025 12:59:30  00496231258TRLO1.1.1  AQXE  
 20    627.5  29/10/2025 12:59:30  00496231259TRLO1.1.1  AQXE  
 20    627.5  29/10/2025 13:01:37  00496231723TRLO1.1.1  AQXE  
 18    627.5  29/10/2025 13:01:57  00496231767TRLO1.1.1  CHIX  
 57    627.5  29/10/2025 13:02:46  00496231914TRLO1.1.1  XLON  
 63    627.5  29/10/2025 13:02:46  00496231913TRLO1.1.1  XLON  
 63    627.5  29/10/2025 13:05:11  00496232433TRLO1.1.1  BATE  
 23    627.5  29/10/2025 13:08:25  00496232865TRLO1.1.1  XLON  
 54    627.5  29/10/2025 13:08:25  00496232864TRLO1.1.1  XLON  
 8     627    29/10/2025 13:08:25  00496232867TRLO1.1.1  TRQX  
 43    627.5  29/10/2025 13:08:25  00496232866TRLO1.1.1  XLON  
 8     627    29/10/2025 13:10:32  00496233146TRLO1.1.1  TRQX  
 17    627.5  29/10/2025 13:12:31  00496233533TRLO1.1.1  AQXE  
 3     627.5  29/10/2025 13:12:31  00496233534TRLO1.1.1  AQXE  
 18    626    29/10/2025 13:18:17  00496234410TRLO1.1.1  CHIX  
 63    626    29/10/2025 13:18:17  00496234411TRLO1.1.1  BATE  
 120   626    29/10/2025 13:18:17  00496234412TRLO1.1.1  XLON  
 8     625.5  29/10/2025 13:19:56  00496234781TRLO1.1.1  TRQX  
 33    625.5  29/10/2025 13:20:32  00496234861TRLO1.1.1  XLON  
 87    625.5  29/10/2025 13:20:32  00496234862TRLO1.1.1  XLON  
 20    625.5  29/10/2025 13:23:17  00496235276TRLO1.1.1  AQXE  
 18    625.5  29/10/2025 13:23:40  00496235339TRLO1.1.1  CHIX  
 120   625.5  29/10/2025 13:25:17  00496235595TRLO1.1.1  XLON  
 63    625.5  29/10/2025 13:27:35  00496236061TRLO1.1.1  BATE  
 63    626    29/10/2025 13:40:27  00496244534TRLO1.1.1  BATE  
 18    626    29/10/2025 13:40:27  00496244535TRLO1.1.1  CHIX  
 120   626    29/10/2025 13:40:27  00496244536TRLO1.1.1  XLON  
 8     626    29/10/2025 13:40:27  00496244538TRLO1.1.1  TRQX  
 8     626    29/10/2025 13:40:27  00496244539TRLO1.1.1  TRQX  
 240   626    29/10/2025 13:40:27  00496244537TRLO1.1.1  XLON  
 120   626.5  29/10/2025 13:42:54  00496247306TRLO1.1.1  XLON  
 20    626.5  29/10/2025 13:42:59  00496247361TRLO1.1.1  AQXE  
 40    626.5  29/10/2025 13:42:59  00496247360TRLO1.1.1  AQXE  
 18    626.5  29/10/2025 13:43:26  00496247667TRLO1.1.1  CHIX  
 8     626    29/10/2025 13:46:06  00496249284TRLO1.1.1  TRQX  
 63    626    29/10/2025 13:46:06  00496249283TRLO1.1.1  BATE  
 100   625.5  29/10/2025 13:46:57  00496249780TRLO1.1.1  XLON  
 20    625.5  29/10/2025 13:46:57  00496249781TRLO1.1.1  XLON  
 18    626    29/10/2025 13:48:58  00496251361TRLO1.1.1  CHIX  
 63    627.5  29/10/2025 13:53:56  00496254365TRLO1.1.1  BATE  
 120   627.5  29/10/2025 13:53:57  00496254372TRLO1.1.1  XLON  
 8     627.5  29/10/2025 13:54:05  00496254463TRLO1.1.1  TRQX  
 120   627.5  29/10/2025 13:55:56  00496256099TRLO1.1.1  XLON  
 18    627.5  29/10/2025 13:57:00  00496257091TRLO1.1.1  CHIX  
 120   627.5  29/10/2025 13:59:07  00496259322TRLO1.1.1  XLON  
 8     627.5  29/10/2025 14:00:19  00496260097TRLO1.1.1  TRQX  
 63    627    29/10/2025 14:00:28  00496260179TRLO1.1.1  BATE  
 120   627    29/10/2025 14:02:43  00496261433TRLO1.1.1  XLON  
 18    627    29/10/2025 14:03:50  00496262160TRLO1.1.1  CHIX  
 8     627    29/10/2025 14:05:27  00496263266TRLO1.1.1  TRQX  
 63    627    29/10/2025 14:07:17  00496264728TRLO1.1.1  BATE  
 17    626.5  29/10/2025 14:09:34  00496266113TRLO1.1.1  AQXE  
 20    626.5  29/10/2025 14:09:42  00496266197TRLO1.1.1  AQXE  
 23    626.5  29/10/2025 14:09:42  00496266198TRLO1.1.1  AQXE  
 240   626.5  29/10/2025 14:09:42  00496266199TRLO1.1.1  XLON  
 16    627    29/10/2025 14:11:55  00496267418TRLO1.1.1  CHIX  
 2     627    29/10/2025 14:12:17  00496267600TRLO1.1.1  CHIX  
 8     626.5  29/10/2025 14:12:46  00496268002TRLO1.1.1  TRQX  
 120   626.5  29/10/2025 14:12:58  00496268148TRLO1.1.1  XLON  
 63    626.5  29/10/2025 14:14:47  00496269203TRLO1.1.1  BATE  
 50    626.5  29/10/2025 14:16:24  00496270187TRLO1.1.1  XLON  
 70    626.5  29/10/2025 14:16:24  00496270188TRLO1.1.1  XLON  
 18    626.5  29/10/2025 14:17:01  00496270532TRLO1.1.1  CHIX  
 20    626.5  29/10/2025 14:17:02  00496270562TRLO1.1.1  AQXE  
 113   626.5  29/10/2025 14:19:43  00496272230TRLO1.1.1  XLON  
 63    626.5  29/10/2025 14:20:47  00496272867TRLO1.1.1  BATE  
 7     626.5  29/10/2025 14:22:00  00496273612TRLO1.1.1  XLON  
 8     626.5  29/10/2025 14:22:01  00496273616TRLO1.1.1  TRQX  
 20    626.5  29/10/2025 14:23:22  00496274536TRLO1.1.1  AQXE  
 120   626    29/10/2025 14:23:26  00496274583TRLO1.1.1  XLON  
 18    626.5  29/10/2025 14:23:36  00496274680TRLO1.1.1  CHIX  
 3     626.5  29/10/2025 14:23:47  00496274809TRLO1.1.1  TRQX  
 4     626.5  29/10/2025 14:24:02  00496275065TRLO1.1.1  TRQX  
 1     626.5  29/10/2025 14:26:30  00496276807TRLO1.1.1  TRQX  
 120   625.5  29/10/2025 14:26:37  00496276887TRLO1.1.1  XLON  
 63    624.5  29/10/2025 14:27:55  00496277699TRLO1.1.1  BATE  
 13    625    29/10/2025 14:29:55  00496278881TRLO1.1.1  AQXE  
 7     625    29/10/2025 14:29:55  00496278882TRLO1.1.1  AQXE  
 51    625    29/10/2025 14:30:04  00496279009TRLO1.1.1  XLON  
 69    625    29/10/2025 14:30:04  00496279010TRLO1.1.1  XLON  
 8     624.5  29/10/2025 14:30:18  00496279197TRLO1.1.1  TRQX  
 18    624.5  29/10/2025 14:30:18  00496279196TRLO1.1.1  CHIX  
 63    624.5  29/10/2025 14:31:22  00496280147TRLO1.1.1  BATE  
 20    625    29/10/2025 14:31:59  00496280551TRLO1.1.1  AQXE  
 20    625    29/10/2025 14:32:11  00496280748TRLO1.1.1  XLON  
 105   625    29/10/2025 14:32:11  00496280749TRLO1.1.1  XLON  
 51    625    29/10/2025 14:32:11  00496280750TRLO1.1.1  XLON  
 64    625    29/10/2025 14:32:11  00496280751TRLO1.1.1  XLON  
 18    624.5  29/10/2025 14:32:36  00496281082TRLO1.1.1  CHIX  
 8     624.5  29/10/2025 14:32:36  00496281083TRLO1.1.1  TRQX  
 13    624.5  29/10/2025 14:33:29  00496281654TRLO1.1.1  BATE  
 50    624.5  29/10/2025 14:33:29  00496281655TRLO1.1.1  BATE  
 20    625    29/10/2025 14:34:04  00496281982TRLO1.1.1  AQXE  
 240   624.5  29/10/2025 14:34:29  00496282246TRLO1.1.1  XLON  
 18    624.5  29/10/2025 14:34:42  00496282356TRLO1.1.1  CHIX  
 8     624.5  29/10/2025 14:34:46  00496282415TRLO1.1.1  TRQX  
 63    624.5  29/10/2025 14:36:04  00496283345TRLO1.1.1  BATE  
 2     625    29/10/2025 14:36:20  00496283640TRLO1.1.1  AQXE  
 18    625    29/10/2025 14:36:20  00496283641TRLO1.1.1  AQXE  
 240   624.5  29/10/2025 14:36:37  00496283938TRLO1.1.1  XLON  
 5     625.5  29/10/2025 14:37:57  00496284903TRLO1.1.1  BATE  
 18    626.5  29/10/2025 14:43:29  00496288238TRLO1.1.1  CHIX  
 8     626.5  29/10/2025 14:45:42  00496289569TRLO1.1.1  CHIX  
 10    626.5  29/10/2025 14:45:43  00496289573TRLO1.1.1  CHIX  
 36    626    29/10/2025 14:46:48  00496290317TRLO1.1.1  CHIX  
 18    626    29/10/2025 14:46:48  00496290318TRLO1.1.1  CHIX  
 18    626    29/10/2025 14:46:48  00496290319TRLO1.1.1  CHIX  
 360   626    29/10/2025 14:46:48  00496290320TRLO1.1.1  XLON  
 120   626    29/10/2025 14:46:48  00496290322TRLO1.1.1  XLON  
 120   626    29/10/2025 14:46:48  00496290323TRLO1.1.1  XLON  
 120   626    29/10/2025 14:46:48  00496290324TRLO1.1.1  XLON  
 240   626    29/10/2025 14:46:48  00496290321TRLO1.1.1  XLON  
 120   626    29/10/2025 14:46:48  00496290325TRLO1.1.1  XLON  
 120   626    29/10/2025 14:46:48  00496290326TRLO1.1.1  XLON  
 8     626    29/10/2025 14:46:48  00496290328TRLO1.1.1  TRQX  
 8     626    29/10/2025 14:46:48  00496290329TRLO1.1.1  TRQX  
 32    626    29/10/2025 14:46:48  00496290327TRLO1.1.1  TRQX  
 58    625.5  29/10/2025 14:46:49  00496290343TRLO1.1.1  BATE  
 63    625.5  29/10/2025 14:46:49  00496290344TRLO1.1.1  BATE  
 63    625.5  29/10/2025 14:46:49  00496290345TRLO1.1.1  BATE  
 63    625.5  29/10/2025 14:46:49  00496290346TRLO1.1.1  BATE  
 63    625.5  29/10/2025 14:46:49  00496290347TRLO1.1.1  BATE  
 20    625.5  29/10/2025 14:46:53  00496290391TRLO1.1.1  AQXE  
 20    625.5  29/10/2025 14:46:53  00496290393TRLO1.1.1  AQXE  
 60    625.5  29/10/2025 14:46:53  00496290392TRLO1.1.1  AQXE  
 120   626.5  29/10/2025 14:53:18  00496294593TRLO1.1.1  XLON  
 120   626.5  29/10/2025 14:53:18  00496294594TRLO1.1.1  XLON  
 18    627    29/10/2025 14:59:53  00496299840TRLO1.1.1  CHIX  
 18    627    29/10/2025 15:00:12  00496300191TRLO1.1.1  CHIX  
 240   627.5  29/10/2025 15:03:58  00496302828TRLO1.1.1  XLON  
 120   627.5  29/10/2025 15:12:59  00496308745TRLO1.1.1  XLON  
 389   627.5  29/10/2025 15:12:59  00496308746TRLO1.1.1  XLON  
 545   627.5  29/10/2025 15:12:59  00496308744TRLO1.1.1  XLON  
 1226  627.5  29/10/2025 15:13:31  00496309069TRLO1.1.1  XLON  
 120   627.5  29/10/2025 15:13:31  00496309070TRLO1.1.1  XLON  
 80    627.5  29/10/2025 15:13:31  00496309071TRLO1.1.1  BATE  
 162   627.5  29/10/2025 15:13:44  00496309207TRLO1.1.1  CHIX  
 613   627.5  29/10/2025 15:13:44  00496309208TRLO1.1.1  BATE  
 18    627.5  29/10/2025 15:13:44  00496309210TRLO1.1.1  CHIX  
 63    627.5  29/10/2025 15:13:44  00496309209TRLO1.1.1  BATE  
 19    627    29/10/2025 15:14:09  00496309541TRLO1.1.1  TRQX  
 18    627    29/10/2025 15:15:33  00496310385TRLO1.1.1  CHIX  
 8     627    29/10/2025 15:15:33  00496310388TRLO1.1.1  TRQX  
 85    627    29/10/2025 15:15:33  00496310386TRLO1.1.1  TRQX  
 120   627    29/10/2025 15:15:33  00496310387TRLO1.1.1  XLON  
 8     627    29/10/2025 15:15:33  00496310389TRLO1.1.1  TRQX  
 63    629    29/10/2025 15:17:08  00496311515TRLO1.1.1  BATE  
 14    629    29/10/2025 15:17:59  00496312151TRLO1.1.1  XLON  
 33    629    29/10/2025 15:17:59  00496312152TRLO1.1.1  XLON  
 73    629    29/10/2025 15:18:17  00496312325TRLO1.1.1  XLON  
 139   629    29/10/2025 15:18:17  00496312324TRLO1.1.1  XLON  
 33    629.5  29/10/2025 15:20:42  00496313915TRLO1.1.1  XLON  
 14    629.5  29/10/2025 15:20:42  00496313917TRLO1.1.1  XLON  
 120   629.5  29/10/2025 15:20:42  00496313916TRLO1.1.1  XLON  
 120   629.5  29/10/2025 15:22:44  00496315327TRLO1.1.1  XLON  
 54    629.5  29/10/2025 15:25:16  00496317265TRLO1.1.1  CHIX  
 189   629.5  29/10/2025 15:25:16  00496317264TRLO1.1.1  BATE  
 18    629.5  29/10/2025 15:25:16  00496317267TRLO1.1.1  CHIX  
 63    629.5  29/10/2025 15:25:16  00496317268TRLO1.1.1  BATE  
 120   629.5  29/10/2025 15:25:16  00496317270TRLO1.1.1  XLON  
 3     630    29/10/2025 15:25:22  00496317368TRLO1.1.1  TRQX  
 5     630    29/10/2025 15:25:22  00496317369TRLO1.1.1  TRQX  
 8     630    29/10/2025 15:25:22  00496317370TRLO1.1.1  TRQX  
 18    629.5  29/10/2025 15:27:16  00496318561TRLO1.1.1  CHIX  
 63    629.5  29/10/2025 15:27:16  00496318563TRLO1.1.1  BATE  
 414   629.5  29/10/2025 15:27:16  00496318564TRLO1.1.1  XLON  
 8     630    29/10/2025 15:27:47  00496318874TRLO1.1.1  TRQX  
 8     630    29/10/2025 15:29:49  00496320301TRLO1.1.1  TRQX  
 20    630    29/10/2025 15:30:13  00496320651TRLO1.1.1  BATE  
 32    630    29/10/2025 15:30:28  00496320888TRLO1.1.1  XLON  
 328   630    29/10/2025 15:30:33  00496320926TRLO1.1.1  XLON  
 120   630    29/10/2025 15:30:33  00496320927TRLO1.1.1  XLON  
 120   631    29/10/2025 15:34:03  00496323327TRLO1.1.1  XLON  
 54    632    29/10/2025 15:39:14  00496327110TRLO1.1.1  CHIX  
 106   632    29/10/2025 15:39:14  00496327112TRLO1.1.1  BATE  
 18    632    29/10/2025 15:39:14  00496327113TRLO1.1.1  CHIX  
 20    632    29/10/2025 15:39:14  00496327116TRLO1.1.1  AQXE  
 63    632    29/10/2025 15:39:14  00496327114TRLO1.1.1  BATE  
 420   632    29/10/2025 15:39:14  00496327115TRLO1.1.1  AQXE  
 120   632    29/10/2025 15:39:14  00496327117TRLO1.1.1  XLON  
 240   632    29/10/2025 15:39:14  00496327118TRLO1.1.1  XLON  
 8     632    29/10/2025 15:39:14  00496327120TRLO1.1.1  TRQX  
 32    632    29/10/2025 15:39:14  00496327119TRLO1.1.1  TRQX  
 120   631.5  29/10/2025 15:41:02  00496328311TRLO1.1.1  XLON  
 3     632    29/10/2025 15:41:33  00496328669TRLO1.1.1  TRQX  
 5     632    29/10/2025 15:41:33  00496328670TRLO1.1.1  TRQX  
 63    632    29/10/2025 15:41:40  00496328740TRLO1.1.1  BATE  
 69    631.5  29/10/2025 15:42:36  00496329428TRLO1.1.1  XLON  
 13    631.5  29/10/2025 15:42:36  00496329433TRLO1.1.1  XLON  
 18    631.5  29/10/2025 15:42:58  00496329665TRLO1.1.1  CHIX  
 38    631.5  29/10/2025 15:42:58  00496329666TRLO1.1.1  XLON  
 20    631.5  29/10/2025 15:43:00  00496329682TRLO1.1.1  AQXE  
 63    632    29/10/2025 15:44:02  00496330373TRLO1.1.1  BATE  
 8     632    29/10/2025 15:44:03  00496330453TRLO1.1.1  TRQX  
 120   631.5  29/10/2025 15:45:03  00496331166TRLO1.1.1  XLON  
 120   633    29/10/2025 15:47:27  00496332824TRLO1.1.1  XLON  
 63    633    29/10/2025 15:48:16  00496333502TRLO1.1.1  BATE  
 18    633    29/10/2025 15:48:17  00496333514TRLO1.1.1  CHIX  
 20    632.5  29/10/2025 15:48:34  00496333676TRLO1.1.1  AQXE  
 8     632.5  29/10/2025 15:48:34  00496333678TRLO1.1.1  TRQX  
 120   632.5  29/10/2025 15:48:34  00496333677TRLO1.1.1  XLON  
 18    632.5  29/10/2025 15:50:05  00496334505TRLO1.1.1  CHIX  
 120   632.5  29/10/2025 15:50:43  00496334895TRLO1.1.1  XLON  
 8     633    29/10/2025 15:50:49  00496334956TRLO1.1.1  TRQX  
 20    632.5  29/10/2025 15:50:54  00496335001TRLO1.1.1  AQXE  
 63    632.5  29/10/2025 15:51:32  00496335371TRLO1.1.1  BATE  
 21    632.5  29/10/2025 15:52:48  00496336097TRLO1.1.1  XLON  
 45    632.5  29/10/2025 15:52:48  00496336098TRLO1.1.1  XLON  
 54    632.5  29/10/2025 15:52:48  00496336099TRLO1.1.1  XLON  
 20    632.5  29/10/2025 15:53:12  00496336414TRLO1.1.1  AQXE  
 18    632    29/10/2025 15:54:00  00496336916TRLO1.1.1  CHIX  
 120   631.5  29/10/2025 15:54:00  00496336917TRLO1.1.1  XLON  
 8     632    29/10/2025 15:54:26  00496337198TRLO1.1.1  TRQX  
 19    632    29/10/2025 15:56:00  00496338300TRLO1.1.1  XLON  
 101   632    29/10/2025 15:56:00  00496338301TRLO1.1.1  XLON  
 63    631.5  29/10/2025 15:56:00  00496338308TRLO1.1.1  BATE  
 20    632    29/10/2025 15:56:33  00496338605TRLO1.1.1  AQXE  
 18    632    29/10/2025 15:56:45  00496338748TRLO1.1.1  CHIX  
 8     632    29/10/2025 15:57:58  00496339668TRLO1.1.1  TRQX  
 44    631.5  29/10/2025 15:57:59  00496339673TRLO1.1.1  XLON  
 76    631.5  29/10/2025 15:59:17  00496340591TRLO1.1.1  XLON  
 62    630    29/10/2025 15:59:25  00496340662TRLO1.1.1  BATE  
 1     630    29/10/2025 15:59:25  00496340663TRLO1.1.1  BATE  
 20    630    29/10/2025 16:00:12  00496341286TRLO1.1.1  AQXE  
 18    629.5  29/10/2025 16:00:20  00496341410TRLO1.1.1  CHIX  
 8     630    29/10/2025 16:00:49  00496341787TRLO1.1.1  TRQX  
 63    629.5  29/10/2025 16:01:44  00496342477TRLO1.1.1  BATE  
 240   628.5  29/10/2025 16:02:18  00496343084TRLO1.1.1  XLON  
 120   628.5  29/10/2025 16:02:18  00496343085TRLO1.1.1  XLON  
 120   628.5  29/10/2025 16:02:18  00496343086TRLO1.1.1  XLON  
 18    628.5  29/10/2025 16:02:20  00496343107TRLO1.1.1  CHIX  
 20    630    29/10/2025 16:02:47  00496343419TRLO1.1.1  AQXE  
 8     628.5  29/10/2025 16:02:54  00496343495TRLO1.1.1  TRQX  
 63    628    29/10/2025 16:03:51  00496344199TRLO1.1.1  BATE  
 8     627    29/10/2025 16:03:52  00496344210TRLO1.1.1  XLON  
 20    627    29/10/2025 16:04:02  00496344348TRLO1.1.1  AQXE  
 92    627    29/10/2025 16:04:02  00496344349TRLO1.1.1  XLON  
 3     627    29/10/2025 16:06:14  00496346023TRLO1.1.1  BATE  
 8     628    29/10/2025 16:08:05  00496347643TRLO1.1.1  TRQX  
 18    628    29/10/2025 16:08:05  00496347642TRLO1.1.1  CHIX  
 80    628.5  29/10/2025 16:14:22  00496352775TRLO1.1.1  AQXE  
 63    628.5  29/10/2025 16:14:23  00496352788TRLO1.1.1  BATE  
 249   628.5  29/10/2025 16:14:23  00496352789TRLO1.1.1  BATE  
 120   628.5  29/10/2025 16:14:24  00496352798TRLO1.1.1  XLON  
 100   628.5  29/10/2025 16:14:24  00496352800TRLO1.1.1  XLON  
 72    628.5  29/10/2025 16:14:33  00496352894TRLO1.1.1  CHIX  
 8     628.5  29/10/2025 16:14:33  00496352896TRLO1.1.1  TRQX  
 1000  628.5  29/10/2025 16:14:33  00496352895TRLO1.1.1  XLON  
 32    628.5  29/10/2025 16:14:59  00496353218TRLO1.1.1  TRQX  
 80    628.5  29/10/2025 16:16:35  00496354562TRLO1.1.1  AQXE  
 84    628.5  29/10/2025 16:16:39  00496354588TRLO1.1.1  XLON  
 120   628.5  29/10/2025 16:16:39  00496354589TRLO1.1.1  XLON  
 74    628.5  29/10/2025 16:16:39  00496354590TRLO1.1.1  XLON  
 240   628.5  29/10/2025 16:16:39  00496354592TRLO1.1.1  XLON  
 283   628.5  29/10/2025 16:16:39  00496354591TRLO1.1.1  XLON  
 27    628    29/10/2025 16:17:18  00496355102TRLO1.1.1  BATE  
 36    628    29/10/2025 16:17:18  00496355103TRLO1.1.1  BATE  
 52    628    29/10/2025 16:17:18  00496355104TRLO1.1.1  BATE  
 18    628    29/10/2025 16:17:18  00496355105TRLO1.1.1  CHIX  
 18    628    29/10/2025 16:17:18  00496355108TRLO1.1.1  CHIX  
 37    628    29/10/2025 16:17:18  00496355107TRLO1.1.1  CHIX  
 84    628    29/10/2025 16:17:18  00496355106TRLO1.1.1  BATE  
 18    628    29/10/2025 16:17:18  00496355110TRLO1.1.1  CHIX  
 63    628    29/10/2025 16:17:18  00496355109TRLO1.1.1  BATE  
 8     628    29/10/2025 16:17:18  00496355112TRLO1.1.1  TRQX  
 28    628    29/10/2025 16:17:18  00496355111TRLO1.1.1  TRQX  
 17    628.5  29/10/2025 16:18:30  00496355956TRLO1.1.1  AQXE  
 24    628.5  29/10/2025 16:18:30  00496355957TRLO1.1.1  AQXE  
 239   628    29/10/2025 16:18:32  00496356009TRLO1.1.1  XLON  
 18    628    29/10/2025 16:18:48  00496356241TRLO1.1.1  CHIX  
 58    628    29/10/2025 16:18:48  00496356240TRLO1.1.1  BATE  
 13    628    29/10/2025 16:19:37  00496356780TRLO1.1.1  TRQX  
 18    628.5  29/10/2025 16:20:09  00496357214TRLO1.1.1  AQXE  
 284   628.5  29/10/2025 16:20:49  00496357851TRLO1.1.1  XLON  
 87    628.5  29/10/2025 16:21:20  00496358325TRLO1.1.1  BATE  
 25    628.5  29/10/2025 16:22:24  00496359285TRLO1.1.1  AQXE  
 22    628    29/10/2025 16:22:34  00496359404TRLO1.1.1  CHIX  
 11    628    29/10/2025 16:22:34  00496359406TRLO1.1.1  TRQX  
 92    628    29/10/2025 16:22:34  00496359405TRLO1.1.1  XLON  
 2     628    29/10/2025 16:23:55  00496360466TRLO1.1.1  XLON  
 163   628    29/10/2025 16:24:03  00496360574TRLO1.1.1  XLON  
 90    628.5  29/10/2025 16:24:03  00496360573TRLO1.1.1  BATE  
 35    628.5  29/10/2025 16:24:29  00496360897TRLO1.1.1  CHIX  
 26    628.5  29/10/2025 16:24:52  00496361184TRLO1.1.1  AQXE  
 378   628.5  29/10/2025 16:25:53  00496362076TRLO1.1.1  XLON  
 149   628.5  29/10/2025 16:27:07  00496362961TRLO1.1.1  XLON  
 3     628.5  29/10/2025 16:27:32  00496363230TRLO1.1.1  AQXE  
 12    628.5  29/10/2025 16:27:34  00496363260TRLO1.1.1  AQXE  
 17    628.5  29/10/2025 16:27:34  00496363259TRLO1.1.1  CHIX  
 69    628.5  29/10/2025 16:27:34  00496363258TRLO1.1.1  BATE  

 



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