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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

14 November 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:                                                  13 November 2025  
 Aggregate number of ordinary shares purchased:                     39,955            
 Highest price paid per share (pence per share):                    629.50p           
 Lowest price paid per share (pence per share):                     621.50p           
 Volume weighted average price paid per share    (pence per share)  625.34p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 174,571,4850 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 Programm2e.

Since the commencement of this Extended Programme, the Company has purchased a
total of 2,738,919 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 16,884,687 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              
 36                                              625                             13/11/2025 08:05:11          00498741902TRLO1.1.1          XLON  
 36                                              625.5                           13/11/2025 08:05:11          00498741903TRLO1.1.1          XLON  
 111                                             625.5                           13/11/2025 08:05:11          00498741904TRLO1.1.1          XLON  
 89                                              624.5                           13/11/2025 08:07:40          00498742301TRLO1.1.1          BATE  
 13                                              624.5                           13/11/2025 08:07:40          00498742302TRLO1.1.1          TRQX  
 13                                              625.5                           13/11/2025 08:07:42          00498742316TRLO1.1.1          AQXE  
 9                                               626                             13/11/2025 08:07:53          00498742337TRLO1.1.1          AQXE  
 3                                               625.5                           13/11/2025 08:07:57          00498742351TRLO1.1.1          CHIX  
 27                                              625.5                           13/11/2025 08:07:57          00498742352TRLO1.1.1          CHIX  
 171                                             626                             13/11/2025 08:09:09          00498742648TRLO1.1.1          XLON  
 188                                             629                             13/11/2025 08:19:22          00498744979TRLO1.1.1          XLON  
 94                                              629                             13/11/2025 08:20:13          00498745208TRLO1.1.1          BATE  
 124                                             629                             13/11/2025 08:21:31          00498745597TRLO1.1.1          XLON  
 165                                             629                             13/11/2025 08:25:17          00498746584TRLO1.1.1          XLON  
 108                                             629                             13/11/2025 08:29:07          00498747504TRLO1.1.1          BATE  
 36                                              629                             13/11/2025 08:31:50          00498748200TRLO1.1.1          XLON  
 53                                              629                             13/11/2025 08:31:50          00498748201TRLO1.1.1          XLON  
 58                                              629                             13/11/2025 08:31:50          00498748202TRLO1.1.1          XLON  
 156                                             629                             13/11/2025 08:33:42          00498748681TRLO1.1.1          XLON  
 13                                              629                             13/11/2025 08:34:26          00498748823TRLO1.1.1          BATE  
 67                                              629                             13/11/2025 08:34:26          00498748824TRLO1.1.1          BATE  
 3                                               629                             13/11/2025 08:38:46          00498749905TRLO1.1.1          XLON  
 36                                              629                             13/11/2025 08:38:46          00498749906TRLO1.1.1          XLON  
 53                                              629                             13/11/2025 08:38:46          00498749907TRLO1.1.1          XLON  
 23                                              629.5                           13/11/2025 08:41:19          00498750616TRLO1.1.1          AQXE  
 46                                              629.5                           13/11/2025 08:41:19          00498750615TRLO1.1.1          AQXE  
 56                                              629.5                           13/11/2025 08:41:19          00498750617TRLO1.1.1          CHIX  
 22                                              629.5                           13/11/2025 08:41:19          00498750619TRLO1.1.1          TRQX  
 28                                              629.5                           13/11/2025 08:41:19          00498750618TRLO1.1.1          CHIX  
 8                                               629.5                           13/11/2025 08:41:19          00498750620TRLO1.1.1          TRQX  
 30                                              629.5                           13/11/2025 08:41:19          00498750621TRLO1.1.1          TRQX  
 40                                              629.5                           13/11/2025 08:42:01          00498750744TRLO1.1.1          BATE  
 50                                              629.5                           13/11/2025 08:42:01          00498750742TRLO1.1.1          BATE  
 220                                             629.5                           13/11/2025 08:43:13          00498751073TRLO1.1.1          XLON  
 29                                              629.5                           13/11/2025 08:43:43          00498751168TRLO1.1.1          CHIX  
 15                                              629.5                           13/11/2025 08:49:36          00498752511TRLO1.1.1          TRQX  
 224                                             629.5                           13/11/2025 08:50:55          00498752946TRLO1.1.1          XLON  
 22                                              629.5                           13/11/2025 08:50:58          00498752958TRLO1.1.1          CHIX  
 88                                              629.5                           13/11/2025 08:52:13          00498753263TRLO1.1.1          BATE  
 140                                             629.5                           13/11/2025 08:54:49          00498753890TRLO1.1.1          XLON  
 90                                              629.5                           13/11/2025 08:56:02          00498754262TRLO1.1.1          BATE  
 8                                               629.5                           13/11/2025 08:56:10          00498754285TRLO1.1.1          AQXE  
 16                                              629.5                           13/11/2025 08:56:10          00498754286TRLO1.1.1          TRQX  
 10                                              629.5                           13/11/2025 08:56:40          00498754454TRLO1.1.1          AQXE  
 124                                             629.5                           13/11/2025 08:57:05          00498754532TRLO1.1.1          XLON  
 28                                              629.5                           13/11/2025 08:58:35          00498754845TRLO1.1.1          CHIX  
 5                                               629.5                           13/11/2025 08:59:29          00498755027TRLO1.1.1          AQXE  
 7                                               629.5                           13/11/2025 08:59:29          00498755028TRLO1.1.1          AQXE  
 14                                              629.5                           13/11/2025 09:00:11          00498755218TRLO1.1.1          TRQX  
 22                                              629.5                           13/11/2025 09:01:35          00498755560TRLO1.1.1          AQXE  
 19                                              629                             13/11/2025 09:03:49          00498756087TRLO1.1.1          AQXE  
 193                                             628                             13/11/2025 09:08:06          00498757178TRLO1.1.1          XLON  
 14                                              629                             13/11/2025 09:08:06          00498757177TRLO1.1.1          TRQX  
 96                                              628.5                           13/11/2025 09:08:07          00498757180TRLO1.1.1          BATE  
 157                                             628                             13/11/2025 09:10:07          00498757660TRLO1.1.1          XLON  
 28                                              628                             13/11/2025 09:10:08          00498757664TRLO1.1.1          CHIX  
 20                                              628                             13/11/2025 09:12:49          00498758457TRLO1.1.1          AQXE  
 103                                             627                             13/11/2025 09:16:26          00498759493TRLO1.1.1          BATE  
 137                                             626.5                           13/11/2025 09:16:26          00498759494TRLO1.1.1          XLON  
 34                                              626                             13/11/2025 09:22:24          00498760897TRLO1.1.1          CHIX  
 16                                              626.5                           13/11/2025 09:22:47          00498760976TRLO1.1.1          TRQX  
 260                                             626                             13/11/2025 09:27:35          00498761984TRLO1.1.1          XLON  
 15                                              626.5                           13/11/2025 09:28:29          00498762215TRLO1.1.1          TRQX  
 109                                             626                             13/11/2025 09:29:40          00498762498TRLO1.1.1          BATE  
 27                                              626                             13/11/2025 09:30:14          00498762629TRLO1.1.1          CHIX  
 22                                              625.5                           13/11/2025 09:31:37          00498763012TRLO1.1.1          AQXE  
 49                                              625.5                           13/11/2025 09:32:56          00498763308TRLO1.1.1          XLON  
 45                                              625.5                           13/11/2025 09:32:56          00498763310TRLO1.1.1          XLON  
 100                                             625.5                           13/11/2025 09:32:56          00498763309TRLO1.1.1          XLON  
 23                                              626                             13/11/2025 09:32:56          00498763311TRLO1.1.1          XLON  
 15                                              626.5                           13/11/2025 09:34:52          00498763774TRLO1.1.1          TRQX  
 9                                               625.5                           13/11/2025 09:35:45          00498764038TRLO1.1.1          AQXE  
 12                                              625.5                           13/11/2025 09:35:45          00498764037TRLO1.1.1          AQXE  
 87                                              625.5                           13/11/2025 09:37:45          00498764601TRLO1.1.1          BATE  
 23                                              625                             13/11/2025 09:37:57          00498764666TRLO1.1.1          CHIX  
 59                                              625                             13/11/2025 09:38:05          00498764704TRLO1.1.1          XLON  
 99                                              625                             13/11/2025 09:38:05          00498764703TRLO1.1.1          XLON  
 15                                              626.5                           13/11/2025 09:42:34          00498765557TRLO1.1.1          TRQX  
 22                                              625.5                           13/11/2025 09:46:23          00498766496TRLO1.1.1          CHIX  
 163                                             625.5                           13/11/2025 09:46:23          00498766497TRLO1.1.1          XLON  
 95                                              625.5                           13/11/2025 09:46:38          00498766557TRLO1.1.1          BATE  
 191                                             625.5                           13/11/2025 09:49:56          00498767311TRLO1.1.1          XLON  
 144                                             626.5                           13/11/2025 09:55:10          00498768533TRLO1.1.1          XLON  
 29                                              627                             13/11/2025 10:00:58          00498769919TRLO1.1.1          CHIX  
 88                                              627                             13/11/2025 10:00:58          00498769918TRLO1.1.1          BATE  
 16                                              627                             13/11/2025 10:00:58          00498769921TRLO1.1.1          TRQX  
 22                                              627                             13/11/2025 10:00:58          00498769920TRLO1.1.1          CHIX  
 19                                              627.5                           13/11/2025 10:04:50          00498770761TRLO1.1.1          AQXE  
 25                                              627.5                           13/11/2025 10:06:49          00498771215TRLO1.1.1          AQXE  
 21                                              627.5                           13/11/2025 10:09:35          00498771884TRLO1.1.1          AQXE  
 29                                              627                             13/11/2025 10:10:04          00498771988TRLO1.1.1          TRQX  
 94                                              627                             13/11/2025 10:10:04          00498771986TRLO1.1.1          BATE  
 160                                             627                             13/11/2025 10:10:04          00498771987TRLO1.1.1          XLON  
 260                                             627                             13/11/2025 10:10:33          00498772089TRLO1.1.1          XLON  
 21                                              627.5                           13/11/2025 10:11:31          00498772342TRLO1.1.1          AQXE  
 89                                              627                             13/11/2025 10:14:31          00498773063TRLO1.1.1          BATE  
 24                                              627                             13/11/2025 10:14:47          00498773151TRLO1.1.1          CHIX  
 129                                             627                             13/11/2025 10:15:18          00498773289TRLO1.1.1          XLON  
 13                                              626.5                           13/11/2025 10:15:26          00498773330TRLO1.1.1          TRQX  
 15                                              626.5                           13/11/2025 10:17:36          00498773779TRLO1.1.1          AQXE  
 1                                               626.5                           13/11/2025 10:19:36          00498774142TRLO1.1.1          BATE  
 74                                              626.5                           13/11/2025 10:19:36          00498774143TRLO1.1.1          BATE  
 12                                              626.5                           13/11/2025 10:24:09          00498775315TRLO1.1.1          TRQX  
 5                                               626.5                           13/11/2025 10:24:09          00498775316TRLO1.1.1          TRQX  
 25                                              626.5                           13/11/2025 10:24:14          00498775335TRLO1.1.1          XLON  
 36                                              626.5                           13/11/2025 10:24:14          00498775334TRLO1.1.1          XLON  
 77                                              626.5                           13/11/2025 10:24:14          00498775333TRLO1.1.1          XLON  
 4                                               626.5                           13/11/2025 10:26:16          00498775765TRLO1.1.1          CHIX  
 9                                               626.5                           13/11/2025 10:26:16          00498775763TRLO1.1.1          CHIX  
 12                                              626.5                           13/11/2025 10:26:16          00498775764TRLO1.1.1          CHIX  
 166                                             626.5                           13/11/2025 10:26:23          00498775781TRLO1.1.1          XLON  
 18                                              626.5                           13/11/2025 10:26:34          00498775833TRLO1.1.1          AQXE  
 17                                              625.5                           13/11/2025 10:28:47          00498776336TRLO1.1.1          CHIX  
 1                                               625.5                           13/11/2025 10:28:47          00498776337TRLO1.1.1          CHIX  
 86                                              625.5                           13/11/2025 10:31:04          00498776911TRLO1.1.1          BATE  
 171                                             626                             13/11/2025 10:31:20          00498776964TRLO1.1.1          XLON  
 92                                              627.5                           13/11/2025 10:37:31          00498778612TRLO1.1.1          BATE  
 28                                              628                             13/11/2025 10:41:19          00498779331TRLO1.1.1          CHIX  
 33                                              628                             13/11/2025 10:41:19          00498779332TRLO1.1.1          CHIX  
 22                                              628                             13/11/2025 10:41:22          00498779343TRLO1.1.1          AQXE  
 16                                              628                             13/11/2025 10:41:30          00498779360TRLO1.1.1          TRQX  
 74                                              628                             13/11/2025 10:42:32          00498779557TRLO1.1.1          BATE  
 354                                             627.5                           13/11/2025 10:42:32          00498779558TRLO1.1.1          XLON  
 16                                              628                             13/11/2025 10:43:31          00498779753TRLO1.1.1          TRQX  
 23                                              628                             13/11/2025 10:43:31          00498779754TRLO1.1.1          AQXE  
 16                                              627.5                           13/11/2025 10:45:30          00498780229TRLO1.1.1          TRQX  
 122                                             627.5                           13/11/2025 10:45:58          00498780310TRLO1.1.1          XLON  
 100                                             627.5                           13/11/2025 10:45:58          00498780311TRLO1.1.1          XLON  
 90                                              628                             13/11/2025 10:47:07          00498780559TRLO1.1.1          BATE  
 12                                              628                             13/11/2025 10:48:05          00498780809TRLO1.1.1          AQXE  
 11                                              628                             13/11/2025 10:48:05          00498780810TRLO1.1.1          AQXE  
 26                                              628                             13/11/2025 10:51:57          00498781572TRLO1.1.1          CHIX  
 12                                              627.5                           13/11/2025 10:52:22          00498781650TRLO1.1.1          TRQX  
 303                                             627.5                           13/11/2025 10:53:31          00498781909TRLO1.1.1          XLON  
 88                                              627                             13/11/2025 10:55:41          00498782383TRLO1.1.1          BATE  
 13                                              627.5                           13/11/2025 10:55:53          00498782450TRLO1.1.1          TRQX  
 23                                              627.5                           13/11/2025 10:55:57          00498782466TRLO1.1.1          AQXE  
 2                                               627.5                           13/11/2025 10:55:57          00498782467TRLO1.1.1          TRQX  
 30                                              628                             13/11/2025 10:58:04          00498783192TRLO1.1.1          CHIX  
 198                                             626.5                           13/11/2025 11:00:00          00498783800TRLO1.1.1          XLON  
 29                                              627                             13/11/2025 11:01:30          00498784153TRLO1.1.1          BATE  
 78                                              627                             13/11/2025 11:01:30          00498784154TRLO1.1.1          BATE  
 15                                              627.5                           13/11/2025 11:02:11          00498784301TRLO1.1.1          TRQX  
 155                                             626.5                           13/11/2025 11:03:49          00498784805TRLO1.1.1          XLON  
 20                                              627.5                           13/11/2025 11:04:14          00498784934TRLO1.1.1          AQXE  
 27                                              628                             13/11/2025 11:04:23          00498784968TRLO1.1.1          CHIX  
 144                                             626.5                           13/11/2025 11:08:00          00498785644TRLO1.1.1          XLON  
 15                                              627                             13/11/2025 11:10:05          00498786122TRLO1.1.1          TRQX  
 2                                               626.5                           13/11/2025 11:10:32          00498786209TRLO1.1.1          CHIX  
 26                                              627.5                           13/11/2025 11:10:32          00498786210TRLO1.1.1          CHIX  
 23                                              626.5                           13/11/2025 11:12:32          00498786558TRLO1.1.1          AQXE  
 108                                             627                             13/11/2025 11:13:09          00498786688TRLO1.1.1          BATE  
 48                                              626.5                           13/11/2025 11:14:16          00498786883TRLO1.1.1          XLON  
 49                                              626.5                           13/11/2025 11:14:16          00498786882TRLO1.1.1          XLON  
 63                                              626.5                           13/11/2025 11:14:16          00498786881TRLO1.1.1          XLON  
 19                                              626                             13/11/2025 11:17:36          00498787721TRLO1.1.1          AQXE  
 14                                              626                             13/11/2025 11:17:42          00498787736TRLO1.1.1          TRQX  
 2                                               626                             13/11/2025 11:18:48          00498788073TRLO1.1.1          CHIX  
 26                                              626                             13/11/2025 11:18:48          00498788072TRLO1.1.1          CHIX  
 168                                             625.5                           13/11/2025 11:20:36          00498788495TRLO1.1.1          XLON  
 57                                              626                             13/11/2025 11:22:06          00498788817TRLO1.1.1          BATE  
 32                                              626                             13/11/2025 11:22:06          00498788818TRLO1.1.1          BATE  
 18                                              626                             13/11/2025 11:26:44          00498789866TRLO1.1.1          TRQX  
 23                                              626                             13/11/2025 11:26:57          00498789943TRLO1.1.1          XLON  
 122                                             626                             13/11/2025 11:26:57          00498789944TRLO1.1.1          XLON  
 65                                              626                             13/11/2025 11:26:57          00498789945TRLO1.1.1          XLON  
 23                                              626                             13/11/2025 11:27:02          00498789971TRLO1.1.1          CHIX  
 88                                              626                             13/11/2025 11:27:06          00498789991TRLO1.1.1          BATE  
 10                                              626                             13/11/2025 11:27:12          00498790006TRLO1.1.1          AQXE  
 10                                              626                             13/11/2025 11:27:12          00498790007TRLO1.1.1          AQXE  
 152                                             626                             13/11/2025 11:29:35          00498790560TRLO1.1.1          XLON  
 1                                               626                             13/11/2025 11:31:41          00498791231TRLO1.1.1          TRQX  
 12                                              626                             13/11/2025 11:34:59          00498791827TRLO1.1.1          TRQX  
 18                                              626                             13/11/2025 11:34:59          00498791825TRLO1.1.1          AQXE  
 29                                              626                             13/11/2025 11:34:59          00498791826TRLO1.1.1          CHIX  
 111                                             626                             13/11/2025 11:36:25          00498792218TRLO1.1.1          BATE  
 244                                             626                             13/11/2025 11:36:25          00498792219TRLO1.1.1          XLON  
 12                                              626.5                           13/11/2025 11:43:19          00498793579TRLO1.1.1          TRQX  
 33                                              626                             13/11/2025 11:44:25          00498793868TRLO1.1.1          CHIX  
 230                                             626                             13/11/2025 11:44:25          00498793870TRLO1.1.1          XLON  
 21                                              626                             13/11/2025 11:44:25          00498793871TRLO1.1.1          AQXE  
 48                                              626                             13/11/2025 11:44:48          00498793911TRLO1.1.1          BATE  
 31                                              626.5                           13/11/2025 11:58:03          00498804638TRLO1.1.1          CHIX  
 247                                             626.5                           13/11/2025 11:58:03          00498804639TRLO1.1.1          XLON  
 36                                              626.5                           13/11/2025 12:00:21          00498805331TRLO1.1.1          XLON  
 300                                             626.5                           13/11/2025 12:00:21          00498805330TRLO1.1.1          XLON  
 23                                              626.5                           13/11/2025 12:00:22          00498805332TRLO1.1.1          CHIX  
 41                                              626.5                           13/11/2025 12:00:26          00498805357TRLO1.1.1          BATE  
 64                                              626.5                           13/11/2025 12:00:26          00498805356TRLO1.1.1          BATE  
 23                                              626.5                           13/11/2025 12:00:28          00498805362TRLO1.1.1          AQXE  
 18                                              626.5                           13/11/2025 12:00:31          00498805383TRLO1.1.1          TRQX  
 20                                              626.5                           13/11/2025 12:02:40          00498805913TRLO1.1.1          AQXE  
 14                                              626.5                           13/11/2025 12:03:58          00498806195TRLO1.1.1          TRQX  
 62                                              626                             13/11/2025 12:05:02          00498806517TRLO1.1.1          BATE  
 29                                              626.5                           13/11/2025 12:05:08          00498806552TRLO1.1.1          CHIX  
 177                                             626.5                           13/11/2025 12:05:12          00498806566TRLO1.1.1          XLON  
 18                                              626                             13/11/2025 12:05:12          00498806567TRLO1.1.1          AQXE  
 43                                              626                             13/11/2025 12:05:12          00498806568TRLO1.1.1          BATE  
 267                                             626                             13/11/2025 12:09:32          00498807627TRLO1.1.1          XLON  
 27                                              626                             13/11/2025 12:12:49          00498808346TRLO1.1.1          CHIX  
 174                                             626                             13/11/2025 12:14:02          00498808622TRLO1.1.1          XLON  
 27                                              626                             13/11/2025 12:18:00          00498809352TRLO1.1.1          CHIX  
 199                                             626                             13/11/2025 12:18:00          00498809351TRLO1.1.1          XLON  
 72                                              625.5                           13/11/2025 12:18:15          00498809404TRLO1.1.1          BATE  
 55                                              625.5                           13/11/2025 12:18:15          00498809405TRLO1.1.1          BATE  
 80                                              625.5                           13/11/2025 12:18:15          00498809406TRLO1.1.1          BATE  
 104                                             625.5                           13/11/2025 12:18:15          00498809407TRLO1.1.1          BATE  
 15                                              625.5                           13/11/2025 12:18:15          00498809409TRLO1.1.1          TRQX  
 16                                              625.5                           13/11/2025 12:18:15          00498809408TRLO1.1.1          TRQX  
 16                                              625.5                           13/11/2025 12:18:15          00498809410TRLO1.1.1          TRQX  
 16                                              625.5                           13/11/2025 12:18:15          00498809411TRLO1.1.1          TRQX  
 21                                              625.5                           13/11/2025 12:18:15          00498809413TRLO1.1.1          AQXE  
 22                                              625.5                           13/11/2025 12:18:15          00498809412TRLO1.1.1          AQXE  
 22                                              625                             13/11/2025 12:20:09          00498809934TRLO1.1.1          AQXE  
 16                                              625.5                           13/11/2025 12:21:12          00498810196TRLO1.1.1          TRQX  
 32                                              625.5                           13/11/2025 12:22:16          00498810664TRLO1.1.1          XLON  
 49                                              625.5                           13/11/2025 12:22:16          00498810662TRLO1.1.1          XLON  
 97                                              625.5                           13/11/2025 12:22:16          00498810663TRLO1.1.1          XLON  
 1                                               625.5                           13/11/2025 12:22:16          00498810665TRLO1.1.1          XLON  
 7                                               625.5                           13/11/2025 12:22:16          00498810666TRLO1.1.1          XLON  
 27                                              625.5                           13/11/2025 12:22:54          00498810840TRLO1.1.1          CHIX  
 52                                              625.5                           13/11/2025 12:23:47          00498811094TRLO1.1.1          BATE  
 1                                               625.5                           13/11/2025 12:23:47          00498811096TRLO1.1.1          BATE  
 28                                              625.5                           13/11/2025 12:23:47          00498811095TRLO1.1.1          BATE  
 19                                              625.5                           13/11/2025 12:23:48          00498811101TRLO1.1.1          BATE  
 16                                              625                             13/11/2025 12:26:59          00498811818TRLO1.1.1          TRQX  
 215                                             624.5                           13/11/2025 12:27:55          00498811967TRLO1.1.1          XLON  
 30                                              624.5                           13/11/2025 12:27:55          00498811968TRLO1.1.1          XLON  
 13                                              625                             13/11/2025 12:28:49          00498812140TRLO1.1.1          CHIX  
 14                                              625                             13/11/2025 12:28:49          00498812141TRLO1.1.1          CHIX  
 20                                              624.5                           13/11/2025 12:29:09          00498812195TRLO1.1.1          AQXE  
 25                                              625                             13/11/2025 12:30:24          00498812425TRLO1.1.1          BATE  
 69                                              625                             13/11/2025 12:30:24          00498812424TRLO1.1.1          BATE  
 98                                              624.5                           13/11/2025 12:31:30          00498812635TRLO1.1.1          XLON  
 52                                              624.5                           13/11/2025 12:31:30          00498812636TRLO1.1.1          XLON  
 16                                              624.5                           13/11/2025 12:33:37          00498813047TRLO1.1.1          TRQX  
 7                                               624.5                           13/11/2025 12:33:39          00498813053TRLO1.1.1          AQXE  
 13                                              624.5                           13/11/2025 12:33:39          00498813052TRLO1.1.1          AQXE  
 28                                              624.5                           13/11/2025 12:37:10          00498813802TRLO1.1.1          CHIX  
 52                                              624.5                           13/11/2025 12:37:39          00498813873TRLO1.1.1          XLON  
 40                                              624.5                           13/11/2025 12:37:39          00498813874TRLO1.1.1          XLON  
 139                                             624.5                           13/11/2025 12:37:39          00498813875TRLO1.1.1          XLON  
 100                                             624.5                           13/11/2025 12:37:41          00498813882TRLO1.1.1          BATE  
 3                                               624.5                           13/11/2025 12:38:33          00498813999TRLO1.1.1          AQXE  
 9                                               624.5                           13/11/2025 12:38:33          00498814000TRLO1.1.1          AQXE  
 10                                              624.5                           13/11/2025 12:38:33          00498814001TRLO1.1.1          AQXE  
 16                                              624.5                           13/11/2025 12:39:56          00498814235TRLO1.1.1          TRQX  
 26                                              623.5                           13/11/2025 12:42:31          00498814675TRLO1.1.1          CHIX  
 1                                               623.5                           13/11/2025 12:45:04          00498815146TRLO1.1.1          AQXE  
 17                                              623.5                           13/11/2025 12:45:04          00498815145TRLO1.1.1          AQXE  
 35                                              623.5                           13/11/2025 12:45:47          00498815285TRLO1.1.1          BATE  
 39                                              623.5                           13/11/2025 12:45:47          00498815284TRLO1.1.1          BATE  
 18                                              623.5                           13/11/2025 12:47:26          00498815806TRLO1.1.1          TRQX  
 96                                              623.5                           13/11/2025 12:49:39          00498816295TRLO1.1.1          BATE  
 9                                               623.5                           13/11/2025 12:49:44          00498816327TRLO1.1.1          XLON  
 72                                              623.5                           13/11/2025 12:49:44          00498816326TRLO1.1.1          XLON  
 84                                              623.5                           13/11/2025 12:49:44          00498816328TRLO1.1.1          XLON  
 16                                              623.5                           13/11/2025 12:50:06          00498816398TRLO1.1.1          AQXE  
 30                                              623                             13/11/2025 12:51:19          00498816669TRLO1.1.1          CHIX  
 170                                             623                             13/11/2025 12:51:19          00498816670TRLO1.1.1          XLON  
 14                                              623                             13/11/2025 12:53:15          00498817045TRLO1.1.1          TRQX  
 164                                             623                             13/11/2025 12:56:55          00498817939TRLO1.1.1          XLON  
 89                                              623                             13/11/2025 12:57:07          00498817970TRLO1.1.1          BATE  
 49                                              623                             13/11/2025 12:58:36          00498818236TRLO1.1.1          XLON  
 52                                              623                             13/11/2025 12:58:36          00498818237TRLO1.1.1          XLON  
 95                                              623                             13/11/2025 12:58:36          00498818238TRLO1.1.1          XLON  
 49                                              623                             13/11/2025 12:58:41          00498818257TRLO1.1.1          XLON  
 23                                              623                             13/11/2025 12:59:56          00498818501TRLO1.1.1          AQXE  
 29                                              623                             13/11/2025 13:00:42          00498818765TRLO1.1.1          CHIX  
 12                                              623.5                           13/11/2025 13:01:25          00498818946TRLO1.1.1          TRQX  
 198                                             623                             13/11/2025 13:03:11          00498819363TRLO1.1.1          XLON  
 69                                              623                             13/11/2025 13:03:33          00498819416TRLO1.1.1          BATE  
 19                                              623                             13/11/2025 13:05:27          00498819793TRLO1.1.1          AQXE  
 147                                             623                             13/11/2025 13:08:44          00498820446TRLO1.1.1          XLON  
 16                                              623                             13/11/2025 13:09:01          00498820520TRLO1.1.1          TRQX  
 89                                              623                             13/11/2025 13:09:53          00498820662TRLO1.1.1          BATE  
 6                                               623                             13/11/2025 13:09:53          00498820663TRLO1.1.1          BATE  
 7                                               623                             13/11/2025 13:14:29          00498821637TRLO1.1.1          AQXE  
 14                                              623                             13/11/2025 13:14:29          00498821638TRLO1.1.1          AQXE  
 35                                              623                             13/11/2025 13:15:53          00498822022TRLO1.1.1          XLON  
 105                                             623                             13/11/2025 13:15:53          00498822021TRLO1.1.1          XLON  
 112                                             623                             13/11/2025 13:15:53          00498822023TRLO1.1.1          XLON  
 2                                               623                             13/11/2025 13:16:02          00498822075TRLO1.1.1          CHIX  
 20                                              623                             13/11/2025 13:17:20          00498822355TRLO1.1.1          CHIX  
 27                                              623                             13/11/2025 13:17:20          00498822356TRLO1.1.1          CHIX  
 24                                              623                             13/11/2025 13:17:54          00498822486TRLO1.1.1          TRQX  
 70                                              623                             13/11/2025 13:21:36          00498823327TRLO1.1.1          BATE  
 40                                              623                             13/11/2025 13:21:36          00498823328TRLO1.1.1          BATE  
 28                                              623.5                           13/11/2025 13:27:17          00498824718TRLO1.1.1          CHIX  
 15                                              624                             13/11/2025 13:27:28          00498824798TRLO1.1.1          TRQX  
 183                                             623.5                           13/11/2025 13:30:29          00498825543TRLO1.1.1          XLON  
 28                                              623.5                           13/11/2025 13:31:26          00498825811TRLO1.1.1          CHIX  
 15                                              624                             13/11/2025 13:31:54          00498825918TRLO1.1.1          TRQX  
 17                                              623                             13/11/2025 13:32:25          00498826119TRLO1.1.1          AQXE  
 22                                              623                             13/11/2025 13:32:25          00498826118TRLO1.1.1          AQXE  
 99                                              623                             13/11/2025 13:32:25          00498826120TRLO1.1.1          BATE  
 169                                             623                             13/11/2025 13:32:25          00498826121TRLO1.1.1          XLON  
 89                                              623                             13/11/2025 13:34:04          00498826724TRLO1.1.1          BATE  
 22                                              623                             13/11/2025 13:34:11          00498826762TRLO1.1.1          AQXE  
 340                                             622.5                           13/11/2025 13:34:24          00498826839TRLO1.1.1          XLON  
 30                                              622.5                           13/11/2025 13:34:50          00498827002TRLO1.1.1          CHIX  
 97                                              622.5                           13/11/2025 13:37:03          00498827546TRLO1.1.1          BATE  
 211                                             622.5                           13/11/2025 13:37:16          00498827595TRLO1.1.1          XLON  
 1                                               622.5                           13/11/2025 13:37:25          00498827622TRLO1.1.1          AQXE  
 30                                              623.5                           13/11/2025 13:42:38          00498828852TRLO1.1.1          CHIX  
 49                                              624                             13/11/2025 13:45:09          00498829439TRLO1.1.1          XLON  
 114                                             624                             13/11/2025 13:45:09          00498829440TRLO1.1.1          XLON  
 35                                              624                             13/11/2025 13:45:09          00498829441TRLO1.1.1          XLON  
 28                                              624.5                           13/11/2025 13:49:12          00498830700TRLO1.1.1          CHIX  
 35                                              624.5                           13/11/2025 13:49:12          00498830699TRLO1.1.1          CHIX  
 342                                             624.5                           13/11/2025 13:49:12          00498830702TRLO1.1.1          XLON  
 48                                              625                             13/11/2025 13:49:12          00498830701TRLO1.1.1          TRQX  
 168                                             624.5                           13/11/2025 13:49:12          00498830703TRLO1.1.1          XLON  
 16                                              625                             13/11/2025 13:50:53          00498831179TRLO1.1.1          TRQX  
 232                                             625                             13/11/2025 13:51:48          00498831377TRLO1.1.1          BATE  
 64                                              625                             13/11/2025 13:51:48          00498831381TRLO1.1.1          AQXE  
 21                                              625                             13/11/2025 13:54:09          00498831944TRLO1.1.1          AQXE  
 21                                              625                             13/11/2025 13:54:09          00498831945TRLO1.1.1          AQXE  
 65                                              625                             13/11/2025 13:54:09          00498831946TRLO1.1.1          BATE  
 43                                              624.5                           13/11/2025 13:55:41          00498832262TRLO1.1.1          CHIX  
 14                                              625                             13/11/2025 13:55:41          00498832264TRLO1.1.1          TRQX  
 168                                             625                             13/11/2025 13:55:41          00498832263TRLO1.1.1          XLON  
 16                                              625                             13/11/2025 13:55:41          00498832265TRLO1.1.1          TRQX  
 34                                              625                             13/11/2025 13:56:43          00498832601TRLO1.1.1          BATE  
 76                                              625                             13/11/2025 13:56:43          00498832602TRLO1.1.1          BATE  
 336                                             625                             13/11/2025 13:58:11          00498833013TRLO1.1.1          XLON  
 87                                              625                             13/11/2025 13:59:38          00498833483TRLO1.1.1          BATE  
 16                                              625                             13/11/2025 13:59:38          00498833484TRLO1.1.1          TRQX  
 21                                              625                             13/11/2025 14:02:45          00498834459TRLO1.1.1          CHIX  
 22                                              625                             13/11/2025 14:02:45          00498834461TRLO1.1.1          AQXE  
 27                                              625                             13/11/2025 14:02:45          00498834460TRLO1.1.1          CHIX  
 16                                              625                             13/11/2025 14:02:45          00498834463TRLO1.1.1          TRQX  
 162                                             625                             13/11/2025 14:02:45          00498834462TRLO1.1.1          XLON  
 84                                              625                             13/11/2025 14:03:24          00498834608TRLO1.1.1          BATE  
 50                                              624.5                           13/11/2025 14:04:54          00498835436TRLO1.1.1          XLON  
 114                                             624.5                           13/11/2025 14:04:54          00498835437TRLO1.1.1          XLON  
 17                                              624.5                           13/11/2025 14:05:00          00498835474TRLO1.1.1          AQXE  
 19                                              624                             13/11/2025 14:07:18          00498836200TRLO1.1.1          AQXE  
 50                                              624.5                           13/11/2025 14:07:23          00498836214TRLO1.1.1          XLON  
 64                                              624.5                           13/11/2025 14:07:23          00498836215TRLO1.1.1          XLON  
 44                                              624.5                           13/11/2025 14:07:23          00498836217TRLO1.1.1          XLON  
 122                                             624.5                           13/11/2025 14:07:23          00498836216TRLO1.1.1          XLON  
 77                                              624                             13/11/2025 14:07:30          00498836250TRLO1.1.1          BATE  
 23                                              625                             13/11/2025 14:09:00          00498836700TRLO1.1.1          CHIX  
 4                                               625                             13/11/2025 14:09:48          00498836914TRLO1.1.1          CHIX  
 17                                              624                             13/11/2025 14:10:01          00498836962TRLO1.1.1          TRQX  
 88                                              623.5                           13/11/2025 14:13:13          00498837925TRLO1.1.1          BATE  
 50                                              623.5                           13/11/2025 14:13:37          00498838052TRLO1.1.1          XLON  
 64                                              623.5                           13/11/2025 14:13:37          00498838051TRLO1.1.1          XLON  
 48                                              623.5                           13/11/2025 14:13:37          00498838053TRLO1.1.1          XLON  
 30                                              623.5                           13/11/2025 14:14:53          00498838373TRLO1.1.1          CHIX  
 165                                             622.5                           13/11/2025 14:14:53          00498838374TRLO1.1.1          XLON  
 15                                              622.5                           13/11/2025 14:15:04          00498838421TRLO1.1.1          TRQX  
 21                                              622.5                           13/11/2025 14:17:06          00498839148TRLO1.1.1          AQXE  
 111                                             625.5                           13/11/2025 14:20:47          00498840390TRLO1.1.1          XLON  
 124                                             625.5                           13/11/2025 14:20:47          00498840391TRLO1.1.1          XLON  
 24                                              625.5                           13/11/2025 14:24:15          00498841623TRLO1.1.1          CHIX  
 108                                             626                             13/11/2025 14:25:08          00498841882TRLO1.1.1          BATE  
 170                                             625.5                           13/11/2025 14:25:57          00498842115TRLO1.1.1          XLON  
 99                                              625.5                           13/11/2025 14:27:14          00498842515TRLO1.1.1          BATE  
 16                                              625                             13/11/2025 14:27:44          00498842680TRLO1.1.1          TRQX  
 16                                              625                             13/11/2025 14:27:44          00498842681TRLO1.1.1          TRQX  
 21                                              625.5                           13/11/2025 14:28:08          00498842874TRLO1.1.1          CHIX  
 18                                              625.5                           13/11/2025 14:28:26          00498842991TRLO1.1.1          XLON  
 34                                              625.5                           13/11/2025 14:28:26          00498842993TRLO1.1.1          XLON  
 122                                             625.5                           13/11/2025 14:28:26          00498842992TRLO1.1.1          XLON  
 22                                              625.5                           13/11/2025 14:29:25          00498843377TRLO1.1.1          AQXE  
 34                                              625.5                           13/11/2025 14:29:59          00498843629TRLO1.1.1          AQXE  
 31                                              625.5                           13/11/2025 14:31:19          00498846445TRLO1.1.1          CHIX  
 231                                             625.5                           13/11/2025 14:32:19          00498847289TRLO1.1.1          XLON  
 9                                               626.5                           13/11/2025 14:33:23          00498848052TRLO1.1.1          BATE  
 22                                              627                             13/11/2025 14:34:06          00498848526TRLO1.1.1          AQXE  
 19                                              627                             13/11/2025 14:34:12          00498848581TRLO1.1.1          CHIX  
 16                                              627.5                           13/11/2025 14:34:22          00498848672TRLO1.1.1          TRQX  
 90                                              627.5                           13/11/2025 14:35:22          00498849392TRLO1.1.1          BATE  
 158                                             627                             13/11/2025 14:35:43          00498849742TRLO1.1.1          XLON  
 81                                              626.5                           13/11/2025 14:36:10          00498850089TRLO1.1.1          BATE  
 7                                               626.5                           13/11/2025 14:36:43          00498850422TRLO1.1.1          TRQX  
 25                                              627                             13/11/2025 14:36:58          00498850563TRLO1.1.1          CHIX  
 4                                               627                             13/11/2025 14:37:15          00498850727TRLO1.1.1          AQXE  
 19                                              627                             13/11/2025 14:37:15          00498850726TRLO1.1.1          AQXE  
 72                                              627                             13/11/2025 14:37:37          00498850925TRLO1.1.1          XLON  
 122                                             627                             13/11/2025 14:37:37          00498850926TRLO1.1.1          XLON  
 107                                             626.5                           13/11/2025 14:38:31          00498851295TRLO1.1.1          BATE  
 9                                               626.5                           13/11/2025 14:40:03          00498852022TRLO1.1.1          TRQX  
 15                                              626.5                           13/11/2025 14:40:03          00498852023TRLO1.1.1          TRQX  
 46                                              627                             13/11/2025 14:40:03          00498852029TRLO1.1.1          XLON  
 102                                             627                             13/11/2025 14:40:03          00498852031TRLO1.1.1          XLON  
 122                                             627                             13/11/2025 14:40:03          00498852030TRLO1.1.1          XLON  
 60                                              627                             13/11/2025 14:40:03          00498852032TRLO1.1.1          XLON  
 14                                              627                             13/11/2025 14:40:06          00498852070TRLO1.1.1          CHIX  
 12                                              627                             13/11/2025 14:40:06          00498852071TRLO1.1.1          CHIX  
 62                                              628                             13/11/2025 14:43:10          00498853857TRLO1.1.1          XLON  
 30                                              628                             13/11/2025 14:43:10          00498853860TRLO1.1.1          XLON  
 60                                              628                             13/11/2025 14:43:10          00498853859TRLO1.1.1          XLON  
 121                                             628                             13/11/2025 14:43:10          00498853858TRLO1.1.1          XLON  
 25                                              627.5                           13/11/2025 14:43:36          00498854158TRLO1.1.1          BATE  
 77                                              627.5                           13/11/2025 14:43:36          00498854159TRLO1.1.1          BATE  
 3                                               627                             13/11/2025 14:44:13          00498854542TRLO1.1.1          AQXE  
 29                                              627                             13/11/2025 14:44:13          00498854543TRLO1.1.1          AQXE  
 24                                              627                             13/11/2025 14:44:13          00498854544TRLO1.1.1          CHIX  
 20                                              627                             13/11/2025 14:44:28          00498854690TRLO1.1.1          AQXE  
 9                                               627                             13/11/2025 14:44:57          00498854948TRLO1.1.1          TRQX  
 9                                               627                             13/11/2025 14:44:57          00498854949TRLO1.1.1          TRQX  
 85                                              627.5                           13/11/2025 14:45:28          00498855420TRLO1.1.1          BATE  
 20                                              627                             13/11/2025 14:47:03          00498856331TRLO1.1.1          AQXE  
 18                                              627.5                           13/11/2025 14:47:04          00498856339TRLO1.1.1          TRQX  
 153                                             627                             13/11/2025 14:47:18          00498856480TRLO1.1.1          XLON  
 92                                              627.5                           13/11/2025 14:47:23          00498856537TRLO1.1.1          BATE  
 28                                              627                             13/11/2025 14:48:40          00498857252TRLO1.1.1          CHIX  
 12                                              627.5                           13/11/2025 14:48:45          00498857296TRLO1.1.1          TRQX  
 182                                             627                             13/11/2025 14:49:41          00498857839TRLO1.1.1          XLON  
 187                                             627                             13/11/2025 14:49:41          00498857840TRLO1.1.1          XLON  
 21                                              627                             13/11/2025 14:50:33          00498858413TRLO1.1.1          AQXE  
 100                                             627.5                           13/11/2025 14:50:33          00498858412TRLO1.1.1          BATE  
 27                                              627                             13/11/2025 14:50:40          00498858468TRLO1.1.1          CHIX  
 9                                               627.5                           13/11/2025 14:51:07          00498859067TRLO1.1.1          TRQX  
 7                                               627.5                           13/11/2025 14:51:07          00498859068TRLO1.1.1          TRQX  
 174                                             627                             13/11/2025 14:52:28          00498861691TRLO1.1.1          XLON  
 16                                              627.5                           13/11/2025 14:53:04          00498862376TRLO1.1.1          TRQX  
 31                                              627                             13/11/2025 14:53:27          00498862541TRLO1.1.1          CHIX  
 160                                             626                             13/11/2025 14:54:18          00498862973TRLO1.1.1          XLON  
 32                                              626.5                           13/11/2025 14:54:50          00498863232TRLO1.1.1          AQXE  
 13                                              627.5                           13/11/2025 14:54:56          00498863293TRLO1.1.1          TRQX  
 94                                              626.5                           13/11/2025 14:55:15          00498863499TRLO1.1.1          BATE  
 30                                              627                             13/11/2025 14:56:50          00498864224TRLO1.1.1          CHIX  
 15                                              627.5                           13/11/2025 14:57:20          00498864561TRLO1.1.1          TRQX  
 90                                              627                             13/11/2025 14:57:24          00498864602TRLO1.1.1          BATE  
 283                                             627                             13/11/2025 14:59:27          00498865766TRLO1.1.1          XLON  
 17                                              627.5                           13/11/2025 15:00:11          00498866453TRLO1.1.1          TRQX  
 187                                             627                             13/11/2025 15:00:11          00498866454TRLO1.1.1          XLON  
 41                                              627                             13/11/2025 15:00:40          00498866924TRLO1.1.1          BATE  
 8                                               627                             13/11/2025 15:00:40          00498866929TRLO1.1.1          BATE  
 25                                              627                             13/11/2025 15:00:49          00498867023TRLO1.1.1          CHIX  
 37                                              627                             13/11/2025 15:01:19          00498867341TRLO1.1.1          BATE  
 19                                              627                             13/11/2025 15:01:32          00498867550TRLO1.1.1          AQXE  
 19                                              627                             13/11/2025 15:01:32          00498867551TRLO1.1.1          AQXE  
 30                                              627                             13/11/2025 15:03:33          00498868989TRLO1.1.1          CHIX  
 13                                              627.5                           13/11/2025 15:03:41          00498869063TRLO1.1.1          TRQX  
 35                                              627                             13/11/2025 15:04:42          00498869738TRLO1.1.1          BATE  
 61                                              627                             13/11/2025 15:04:42          00498869739TRLO1.1.1          BATE  
 23                                              627                             13/11/2025 15:05:10          00498870090TRLO1.1.1          AQXE  
 16                                              627                             13/11/2025 15:05:12          00498870103TRLO1.1.1          XLON  
 145                                             627                             13/11/2025 15:05:14          00498870119TRLO1.1.1          XLON  
 15                                              627.5                           13/11/2025 15:05:44          00498870424TRLO1.1.1          TRQX  
 40                                              627.5                           13/11/2025 15:06:31          00498870942TRLO1.1.1          XLON  
 141                                             627.5                           13/11/2025 15:07:50          00498871843TRLO1.1.1          XLON  
 8                                               627.5                           13/11/2025 15:07:51          00498871856TRLO1.1.1          XLON  
 5                                               627.5                           13/11/2025 15:08:00          00498871970TRLO1.1.1          CHIX  
 24                                              627.5                           13/11/2025 15:08:14          00498872163TRLO1.1.1          XLON  
 187                                             627.5                           13/11/2025 15:08:14          00498872164TRLO1.1.1          XLON  
 52                                              627.5                           13/11/2025 15:08:14          00498872166TRLO1.1.1          XLON  
 152                                             627.5                           13/11/2025 15:08:14          00498872165TRLO1.1.1          XLON  
 9                                               628.5                           13/11/2025 15:10:22          00498873652TRLO1.1.1          CHIX  
 16                                              628.5                           13/11/2025 15:10:22          00498873653TRLO1.1.1          CHIX  
 25                                              628.5                           13/11/2025 15:10:22          00498873654TRLO1.1.1          CHIX  
 79                                              628.5                           13/11/2025 15:10:28          00498873731TRLO1.1.1          XLON  
 85                                              628.5                           13/11/2025 15:10:28          00498873730TRLO1.1.1          XLON  
 94                                              628.5                           13/11/2025 15:12:48          00498876360TRLO1.1.1          XLON  
 62                                              628.5                           13/11/2025 15:12:48          00498876361TRLO1.1.1          XLON  
 22                                              628.5                           13/11/2025 15:12:49          00498876370TRLO1.1.1          CHIX  
 4                                               628.5                           13/11/2025 15:14:59          00498878128TRLO1.1.1          BATE  
 104                                             628.5                           13/11/2025 15:14:59          00498878129TRLO1.1.1          BATE  
 25                                              628.5                           13/11/2025 15:14:59          00498878130TRLO1.1.1          CHIX  
 210                                             628.5                           13/11/2025 15:17:06          00498879910TRLO1.1.1          BATE  
 25                                              628.5                           13/11/2025 15:17:06          00498879911TRLO1.1.1          CHIX  
 178                                             628.5                           13/11/2025 15:17:06          00498879912TRLO1.1.1          XLON  
 186                                             628.5                           13/11/2025 15:17:06          00498879913TRLO1.1.1          XLON  
 15                                              628.5                           13/11/2025 15:17:06          00498879915TRLO1.1.1          TRQX  
 45                                              628.5                           13/11/2025 15:17:06          00498879916TRLO1.1.1          TRQX  
 48                                              628.5                           13/11/2025 15:17:06          00498879914TRLO1.1.1          XLON  
 21                                              628                             13/11/2025 15:17:06          00498879919TRLO1.1.1          AQXE  
 22                                              628                             13/11/2025 15:17:06          00498879920TRLO1.1.1          AQXE  
 33                                              628                             13/11/2025 15:17:06          00498879918TRLO1.1.1          AQXE  
 15                                              628.5                           13/11/2025 15:19:02          00498881048TRLO1.1.1          TRQX  
 82                                              627.5                           13/11/2025 15:19:09          00498881110TRLO1.1.1          BATE  
 22                                              627.5                           13/11/2025 15:19:09          00498881111TRLO1.1.1          BATE  
 20                                              628                             13/11/2025 15:19:13          00498881128TRLO1.1.1          AQXE  
 17                                              627.5                           13/11/2025 15:20:27          00498881903TRLO1.1.1          CHIX  
 15                                              628                             13/11/2025 15:20:56          00498882163TRLO1.1.1          TRQX  
 23                                              628                             13/11/2025 15:21:44          00498882713TRLO1.1.1          AQXE  
 111                                             627.5                           13/11/2025 15:21:44          00498882715TRLO1.1.1          BATE  
 191                                             627.5                           13/11/2025 15:21:44          00498882716TRLO1.1.1          XLON  
 189                                             627.5                           13/11/2025 15:21:44          00498882717TRLO1.1.1          XLON  
 159                                             627                             13/11/2025 15:22:17          00498883042TRLO1.1.1          XLON  
 85                                              627                             13/11/2025 15:23:54          00498884101TRLO1.1.1          BATE  
 50                                              627                             13/11/2025 15:23:57          00498884137TRLO1.1.1          CHIX  
 23                                              627.5                           13/11/2025 15:24:18          00498884381TRLO1.1.1          AQXE  
 17                                              627                             13/11/2025 15:24:21          00498884400TRLO1.1.1          TRQX  
 74                                              627                             13/11/2025 15:24:44          00498884646TRLO1.1.1          XLON  
 21                                              627                             13/11/2025 15:24:44          00498884648TRLO1.1.1          XLON  
 90                                              627                             13/11/2025 15:24:44          00498884647TRLO1.1.1          XLON  
 13                                              626.5                           13/11/2025 15:26:33          00498886054TRLO1.1.1          TRQX  
 223                                             626                             13/11/2025 15:26:46          00498886270TRLO1.1.1          XLON  
 22                                              626                             13/11/2025 15:26:54          00498886343TRLO1.1.1          AQXE  
 28                                              626                             13/11/2025 15:27:40          00498886897TRLO1.1.1          CHIX  
 88                                              626                             13/11/2025 15:28:02          00498887115TRLO1.1.1          BATE  
 88                                              626                             13/11/2025 15:28:02          00498887116TRLO1.1.1          BATE  
 13                                              626.5                           13/11/2025 15:28:57          00498887794TRLO1.1.1          TRQX  
 3                                               626.5                           13/11/2025 15:28:57          00498887808TRLO1.1.1          TRQX  
 140                                             626.5                           13/11/2025 15:30:18          00498888767TRLO1.1.1          XLON  
 16                                              627                             13/11/2025 15:31:46          00498889752TRLO1.1.1          AQXE  
 74                                              627                             13/11/2025 15:32:17          00498890038TRLO1.1.1          XLON  
 86                                              627                             13/11/2025 15:32:17          00498890039TRLO1.1.1          XLON  
 2                                               626.5                           13/11/2025 15:33:38          00498890931TRLO1.1.1          TRQX  
 12                                              626.5                           13/11/2025 15:33:38          00498890929TRLO1.1.1          TRQX  
 19                                              627                             13/11/2025 15:34:07          00498891213TRLO1.1.1          AQXE  
 26                                              626                             13/11/2025 15:34:33          00498891529TRLO1.1.1          CHIX  
 37                                              626                             13/11/2025 15:34:33          00498891530TRLO1.1.1          CHIX  
 113                                             626                             13/11/2025 15:34:33          00498891531TRLO1.1.1          BATE  
 74                                              626                             13/11/2025 15:34:35          00498891541TRLO1.1.1          XLON  
 124                                             626                             13/11/2025 15:34:35          00498891542TRLO1.1.1          XLON  
 15                                              626.5                           13/11/2025 15:35:57          00498892376TRLO1.1.1          TRQX  
 80                                              626                             13/11/2025 15:36:27          00498892618TRLO1.1.1          BATE  
 50                                              626                             13/11/2025 15:36:28          00498892628TRLO1.1.1          XLON  
 124                                             626                             13/11/2025 15:36:28          00498892629TRLO1.1.1          XLON  
 22                                              626.5                           13/11/2025 15:37:32          00498893471TRLO1.1.1          AQXE  
 1                                               626.5                           13/11/2025 15:37:47          00498893664TRLO1.1.1          TRQX  
 12                                              626.5                           13/11/2025 15:37:47          00498893663TRLO1.1.1          TRQX  
 157                                             625.5                           13/11/2025 15:38:07          00498893879TRLO1.1.1          XLON  
 31                                              626                             13/11/2025 15:38:33          00498894046TRLO1.1.1          CHIX  
 27                                              626                             13/11/2025 15:39:10          00498894396TRLO1.1.1          BATE  
 65                                              626                             13/11/2025 15:39:10          00498894395TRLO1.1.1          BATE  
 22                                              626.5                           13/11/2025 15:41:14          00498895603TRLO1.1.1          AQXE  
 22                                              626                             13/11/2025 15:41:37          00498895786TRLO1.1.1          CHIX  
 15                                              626.5                           13/11/2025 15:41:52          00498895942TRLO1.1.1          TRQX  
 177                                             625.5                           13/11/2025 15:42:59          00498896564TRLO1.1.1          XLON  
 89                                              626                             13/11/2025 15:43:28          00498896840TRLO1.1.1          BATE  
 17                                              626                             13/11/2025 15:45:06          00498897834TRLO1.1.1          TRQX  
 157                                             625.5                           13/11/2025 15:45:20          00498898003TRLO1.1.1          XLON  
 190                                             625.5                           13/11/2025 15:45:20          00498898002TRLO1.1.1          XLON  
 23                                              626                             13/11/2025 15:45:49          00498898514TRLO1.1.1          AQXE  
 86                                              626                             13/11/2025 15:46:00          00498898622TRLO1.1.1          BATE  
 26                                              625                             13/11/2025 15:46:47          00498899219TRLO1.1.1          CHIX  
 5                                               625.5                           13/11/2025 15:46:47          00498899220TRLO1.1.1          CHIX  
 20                                              625.5                           13/11/2025 15:47:42          00498900029TRLO1.1.1          AQXE  
 74                                              625                             13/11/2025 15:47:51          00498900135TRLO1.1.1          XLON  
 94                                              625                             13/11/2025 15:47:51          00498900136TRLO1.1.1          XLON  
 17                                              625                             13/11/2025 15:48:47          00498901032TRLO1.1.1          TRQX  
 108                                             625                             13/11/2025 15:49:09          00498901205TRLO1.1.1          BATE  
 20                                              624.5                           13/11/2025 15:50:28          00498901980TRLO1.1.1          AQXE  
 163                                             624                             13/11/2025 15:51:57          00498902934TRLO1.1.1          XLON  
 337                                             624                             13/11/2025 15:51:57          00498902935TRLO1.1.1          XLON  
 25                                              623.5                           13/11/2025 15:51:57          00498902936TRLO1.1.1          CHIX  
 35                                              623                             13/11/2025 15:52:44          00498903508TRLO1.1.1          CHIX  
 20                                              624                             13/11/2025 15:53:41          00498904130TRLO1.1.1          AQXE  
 113                                             623.5                           13/11/2025 15:55:33          00498905343TRLO1.1.1          BATE  
 25                                              624                             13/11/2025 15:55:43          00498905480TRLO1.1.1          CHIX  
 10                                              624                             13/11/2025 15:56:07          00498905723TRLO1.1.1          XLON  
 181                                             624                             13/11/2025 15:56:07          00498905724TRLO1.1.1          XLON  
 15                                              623.5                           13/11/2025 15:56:36          00498906002TRLO1.1.1          TRQX  
 9                                               623.5                           13/11/2025 15:56:36          00498906003TRLO1.1.1          TRQX  
 4                                               623.5                           13/11/2025 15:57:00          00498906222TRLO1.1.1          TRQX  
 21                                              624                             13/11/2025 15:57:32          00498906569TRLO1.1.1          AQXE  
 90                                              623.5                           13/11/2025 15:57:54          00498906771TRLO1.1.1          BATE  
 15                                              623.5                           13/11/2025 15:58:45          00498907228TRLO1.1.1          TRQX  
 5                                               623.5                           13/11/2025 16:01:47          00498909610TRLO1.1.1          BATE  
 167                                             623.5                           13/11/2025 16:01:47          00498909612TRLO1.1.1          XLON  
 182                                             623.5                           13/11/2025 16:01:47          00498909611TRLO1.1.1          XLON  
 25                                              623.5                           13/11/2025 16:01:47          00498909614TRLO1.1.1          CHIX  
 25                                              623.5                           13/11/2025 16:01:47          00498909615TRLO1.1.1          CHIX  
 97                                              623.5                           13/11/2025 16:01:47          00498909613TRLO1.1.1          BATE  
 18                                              623.5                           13/11/2025 16:01:47          00498909617TRLO1.1.1          TRQX  
 20                                              623.5                           13/11/2025 16:01:47          00498909616TRLO1.1.1          AQXE  
 23                                              623.5                           13/11/2025 16:03:47          00498910955TRLO1.1.1          AQXE  
 182                                             623.5                           13/11/2025 16:04:06          00498911133TRLO1.1.1          XLON  
 25                                              623.5                           13/11/2025 16:04:32          00498911511TRLO1.1.1          BATE  
 65                                              623.5                           13/11/2025 16:04:32          00498911512TRLO1.1.1          BATE  
 14                                              623.5                           13/11/2025 16:04:32          00498911513TRLO1.1.1          BATE  
 12                                              623                             13/11/2025 16:04:57          00498911841TRLO1.1.1          TRQX  
 28                                              623                             13/11/2025 16:05:33          00498912316TRLO1.1.1          CHIX  
 17                                              623                             13/11/2025 16:05:48          00498912480TRLO1.1.1          AQXE  
 74                                              623                             13/11/2025 16:06:14          00498912784TRLO1.1.1          XLON  
 96                                              623                             13/11/2025 16:06:14          00498912785TRLO1.1.1          XLON  
 22                                              622                             13/11/2025 16:06:48          00498913135TRLO1.1.1          CHIX  
 157                                             622                             13/11/2025 16:06:48          00498913136TRLO1.1.1          XLON  
 20                                              622                             13/11/2025 16:07:31          00498913613TRLO1.1.1          AQXE  
 77                                              622                             13/11/2025 16:07:42          00498913736TRLO1.1.1          BATE  
 22                                              622.5                           13/11/2025 16:10:19          00498915780TRLO1.1.1          AQXE  
 87                                              622                             13/11/2025 16:12:03          00498916832TRLO1.1.1          BATE  
 87                                              622                             13/11/2025 16:12:03          00498916833TRLO1.1.1          BATE  
 158                                             622                             13/11/2025 16:12:35          00498917246TRLO1.1.1          XLON  
 29                                              622                             13/11/2025 16:12:35          00498917247TRLO1.1.1          CHIX  
 38                                              622                             13/11/2025 16:12:35          00498917248TRLO1.1.1          XLON  
 178                                             622                             13/11/2025 16:12:35          00498917249TRLO1.1.1          XLON  
 212                                             622                             13/11/2025 16:12:35          00498917250TRLO1.1.1          XLON  
 15                                              622                             13/11/2025 16:12:35          00498917251TRLO1.1.1          TRQX  
 15                                              622                             13/11/2025 16:12:35          00498917252TRLO1.1.1          TRQX  
 15                                              622                             13/11/2025 16:12:35          00498917253TRLO1.1.1          TRQX  
 15                                              622                             13/11/2025 16:12:35          00498917254TRLO1.1.1          TRQX  
 18                                              622.5                           13/11/2025 16:12:38          00498917279TRLO1.1.1          AQXE  
 28                                              621.5                           13/11/2025 16:14:05          00498918107TRLO1.1.1          CHIX  
 139                                             621.5                           13/11/2025 16:14:05          00498918108TRLO1.1.1          XLON  
 92                                              622                             13/11/2025 16:14:05          00498918106TRLO1.1.1          BATE  
 16                                              621.5                           13/11/2025 16:14:56          00498918679TRLO1.1.1          TRQX  
 334                                             622.5                           13/11/2025 16:16:06          00498919683TRLO1.1.1          BATE  
 75                                              622.5                           13/11/2025 16:16:07          00498919687TRLO1.1.1          XLON  
 340                                             622.5                           13/11/2025 16:16:07          00498919688TRLO1.1.1          XLON  
 359                                             622.5                           13/11/2025 16:16:07          00498919689TRLO1.1.1          XLON  
 31                                              622                             13/11/2025 16:16:07          00498919694TRLO1.1.1          AQXE  
 9                                               622.5                           13/11/2025 16:16:08          00498919707TRLO1.1.1          CHIX  
 26                                              623                             13/11/2025 16:16:08          00498919708TRLO1.1.1          CHIX  
 48                                              623                             13/11/2025 16:16:08          00498919709TRLO1.1.1          CHIX  
 83                                              623                             13/11/2025 16:18:28          00498921157TRLO1.1.1          BATE  
 59                                              623                             13/11/2025 16:18:30          00498921191TRLO1.1.1          AQXE  
 46                                              623                             13/11/2025 16:18:34          00498921243TRLO1.1.1          CHIX  
 275                                             622.5                           13/11/2025 16:18:35          00498921286TRLO1.1.1          XLON  
 46                                              622.5                           13/11/2025 16:19:21          00498921867TRLO1.1.1          TRQX  
 16                                              622.5                           13/11/2025 16:19:21          00498921868TRLO1.1.1          TRQX  
 253                                             622.5                           13/11/2025 16:20:30          00498922729TRLO1.1.1          XLON  
 21                                              623                             13/11/2025 16:20:50          00498922918TRLO1.1.1          AQXE  
 34                                              623                             13/11/2025 16:21:37          00498923421TRLO1.1.1          CHIX  
 23                                              622.5                           13/11/2025 16:21:58          00498923702TRLO1.1.1          TRQX  
 16                                              623                             13/11/2025 16:22:33          00498924130TRLO1.1.1          AQXE  
 218                                             623                             13/11/2025 16:22:43          00498924212TRLO1.1.1          XLON  
 22                                              623                             13/11/2025 16:23:32          00498924788TRLO1.1.1          CHIX  
 217                                             623                             13/11/2025 16:24:06          00498925235TRLO1.1.1          BATE  
 17                                              623                             13/11/2025 16:24:38          00498925612TRLO1.1.1          AQXE  
 6                                               622.5                           13/11/2025 16:24:42          00498925650TRLO1.1.1          CHIX  
 13                                              622.5                           13/11/2025 16:24:42          00498925651TRLO1.1.1          TRQX  
 170                                             622.5                           13/11/2025 16:24:53          00498925810TRLO1.1.1          XLON  
 40                                              622.5                           13/11/2025 16:24:53          00498925811TRLO1.1.1          XLON  
 40                                              623                             13/11/2025 16:26:26          00498926869TRLO1.1.1          BATE  
 9                                               623                             13/11/2025 16:26:28          00498926885TRLO1.1.1          AQXE  
 8                                               622.5                           13/11/2025 16:26:55          00498927187TRLO1.1.1          CHIX  
 7                                               622.5                           13/11/2025 16:27:37          00498927773TRLO1.1.1          CHIX  
 176                                             622.5                           13/11/2025 16:27:37          00498927774TRLO1.1.1          XLON  
 11                                              622.5                           13/11/2025 16:27:55          00498928069TRLO1.1.1          TRQX  
                                                                                                                                                  

 

 

 



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