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REG-Bodycote Plc: Transaction in Own Shares

                                                               
                                       www.bodycote.com

 

 

18 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:                                                  17 November 2025  
 Aggregate number of ordinary shares purchased:                     39,192            
 Highest price paid per share (pence per share):                    615.00p           
 Lowest price paid per share (pence per share):                     603.00p           
 Volume weighted average price paid per share    (pence per share)  607.19p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 174,492,338 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 2,818,066 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 16,963,834 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              
 69                                              614                             17/11/2025 08:08:01          00499239397TRLO1.1.1          XLON  
 97                                              614                             17/11/2025 08:08:01          00499239398TRLO1.1.1          XLON  
 108                                             614                             17/11/2025 08:08:01          00499239399TRLO1.1.1          BATE  
 18                                              614                             17/11/2025 08:08:50          00499239569TRLO1.1.1          TRQX  
 26                                              614                             17/11/2025 08:08:50          00499239568TRLO1.1.1          CHIX  
 166                                             613                             17/11/2025 08:10:38          00499239866TRLO1.1.1          XLON  
 18                                              613                             17/11/2025 08:10:48          00499239879TRLO1.1.1          AQXE  
 22                                              613                             17/11/2025 08:11:55          00499240050TRLO1.1.1          CHIX  
 109                                             614                             17/11/2025 08:12:44          00499240219TRLO1.1.1          BATE  
 218                                             615                             17/11/2025 08:14:34          00499240653TRLO1.1.1          XLON  
 109                                             613.5                           17/11/2025 08:28:53          00499242853TRLO1.1.1          BATE  
 24                                              613.5                           17/11/2025 08:29:05          00499242882TRLO1.1.1          XLON  
 25                                              613.5                           17/11/2025 08:29:05          00499242881TRLO1.1.1          XLON  
 136                                             613.5                           17/11/2025 08:29:09          00499242890TRLO1.1.1          XLON  
 205                                             613.5                           17/11/2025 08:32:59          00499243541TRLO1.1.1          XLON  
 19                                              613                             17/11/2025 08:33:00          00499243542TRLO1.1.1          AQXE  
 17                                              613                             17/11/2025 08:36:36          00499243991TRLO1.1.1          AQXE  
 33                                              613.5                           17/11/2025 08:36:42          00499243998TRLO1.1.1          XLON  
 58                                              613.5                           17/11/2025 08:36:42          00499243999TRLO1.1.1          XLON  
 83                                              613.5                           17/11/2025 08:36:42          00499244000TRLO1.1.1          XLON  
 103                                             613                             17/11/2025 08:37:46          00499244155TRLO1.1.1          BATE  
 5                                               612.5                           17/11/2025 08:41:06          00499244619TRLO1.1.1          TRQX  
 12                                              612.5                           17/11/2025 08:41:06          00499244618TRLO1.1.1          TRQX  
 17                                              612.5                           17/11/2025 08:41:06          00499244620TRLO1.1.1          TRQX  
 12                                              612.5                           17/11/2025 08:41:50          00499244720TRLO1.1.1          BATE  
 70                                              612.5                           17/11/2025 08:41:50          00499244721TRLO1.1.1          BATE  
 34                                              613                             17/11/2025 08:42:01          00499244743TRLO1.1.1          XLON  
 51                                              613                             17/11/2025 08:42:01          00499244744TRLO1.1.1          XLON  
 33                                              613.5                           17/11/2025 08:42:01          00499244745TRLO1.1.1          XLON  
 16                                              613.5                           17/11/2025 08:42:01          00499244747TRLO1.1.1          XLON  
 54                                              613.5                           17/11/2025 08:42:01          00499244746TRLO1.1.1          XLON  
 15                                              613                             17/11/2025 08:42:30          00499244851TRLO1.1.1          AQXE  
 19                                              612.5                           17/11/2025 08:45:20          00499245371TRLO1.1.1          TRQX  
 25                                              612                             17/11/2025 08:46:51          00499245542TRLO1.1.1          CHIX  
 25                                              612                             17/11/2025 08:46:51          00499245543TRLO1.1.1          CHIX  
 25                                              612                             17/11/2025 08:46:51          00499245544TRLO1.1.1          CHIX  
 76                                              611.5                           17/11/2025 08:47:12          00499245629TRLO1.1.1          XLON  
 82                                              611.5                           17/11/2025 08:47:12          00499245628TRLO1.1.1          XLON  
 86                                              611.5                           17/11/2025 08:48:11          00499245727TRLO1.1.1          BATE  
 13                                              613                             17/11/2025 08:48:50          00499245820TRLO1.1.1          AQXE  
 21                                              612                             17/11/2025 08:49:41          00499245920TRLO1.1.1          CHIX  
 15                                              611.5                           17/11/2025 08:50:41          00499246047TRLO1.1.1          TRQX  
 200                                             611.5                           17/11/2025 08:52:18          00499246281TRLO1.1.1          XLON  
 24                                              612                             17/11/2025 08:53:34          00499246501TRLO1.1.1          CHIX  
 95                                              611.5                           17/11/2025 08:54:37          00499246658TRLO1.1.1          BATE  
 16                                              613                             17/11/2025 08:56:26          00499246895TRLO1.1.1          AQXE  
 4                                               611.5                           17/11/2025 08:56:42          00499246932TRLO1.1.1          TRQX  
 13                                              611.5                           17/11/2025 08:56:42          00499246933TRLO1.1.1          TRQX  
 31                                              611                             17/11/2025 08:58:35          00499247300TRLO1.1.1          XLON  
 33                                              611                             17/11/2025 08:58:35          00499247298TRLO1.1.1          XLON  
 125                                             611                             17/11/2025 08:58:35          00499247299TRLO1.1.1          XLON  
 31                                              611                             17/11/2025 08:58:35          00499247301TRLO1.1.1          XLON  
 24                                              612                             17/11/2025 09:01:12          00499247758TRLO1.1.1          CHIX  
 8                                               612.5                           17/11/2025 09:01:15          00499247761TRLO1.1.1          AQXE  
 8                                               613                             17/11/2025 09:01:15          00499247762TRLO1.1.1          AQXE  
 32                                              611                             17/11/2025 09:04:04          00499248291TRLO1.1.1          BATE  
 88                                              611.5                           17/11/2025 09:04:04          00499248292TRLO1.1.1          BATE  
 33                                              611                             17/11/2025 09:05:10          00499248443TRLO1.1.1          XLON  
 125                                             611                             17/11/2025 09:05:10          00499248442TRLO1.1.1          XLON  
 51                                              611                             17/11/2025 09:05:10          00499248444TRLO1.1.1          XLON  
 6                                               611.5                           17/11/2025 09:08:27          00499249023TRLO1.1.1          TRQX  
 12                                              611.5                           17/11/2025 09:08:27          00499249022TRLO1.1.1          TRQX  
 16                                              611.5                           17/11/2025 09:10:03          00499249222TRLO1.1.1          AQXE  
 24                                              610                             17/11/2025 09:10:45          00499249375TRLO1.1.1          CHIX  
 101                                             609.5                           17/11/2025 09:14:50          00499249975TRLO1.1.1          BATE  
 191                                             609.5                           17/11/2025 09:14:50          00499249976TRLO1.1.1          XLON  
 16                                              609.5                           17/11/2025 09:16:08          00499250138TRLO1.1.1          TRQX  
 140                                             610                             17/11/2025 09:17:28          00499250310TRLO1.1.1          XLON  
 24                                              609                             17/11/2025 09:19:25          00499250549TRLO1.1.1          CHIX  
 174                                             609                             17/11/2025 09:29:35          00499251752TRLO1.1.1          XLON  
 194                                             608                             17/11/2025 09:42:15          00499253524TRLO1.1.1          XLON  
 15                                              608.5                           17/11/2025 09:43:21          00499253638TRLO1.1.1          CHIX  
 12                                              608.5                           17/11/2025 09:43:21          00499253639TRLO1.1.1          CHIX  
 15                                              608.5                           17/11/2025 09:44:17          00499253776TRLO1.1.1          AQXE  
 20                                              608.5                           17/11/2025 09:44:54          00499253857TRLO1.1.1          TRQX  
 3                                               608.5                           17/11/2025 09:44:54          00499253858TRLO1.1.1          AQXE  
 114                                             608.5                           17/11/2025 09:46:04          00499254015TRLO1.1.1          XLON  
 10                                              608.5                           17/11/2025 09:46:26          00499254056TRLO1.1.1          XLON  
 70                                              608.5                           17/11/2025 09:51:42          00499254675TRLO1.1.1          XLON  
 25                                              608.5                           17/11/2025 09:52:21          00499254818TRLO1.1.1          CHIX  
 16                                              608.5                           17/11/2025 09:53:37          00499255004TRLO1.1.1          TRQX  
 18                                              608.5                           17/11/2025 09:54:31          00499255124TRLO1.1.1          AQXE  
 104                                             608.5                           17/11/2025 09:54:31          00499255125TRLO1.1.1          XLON  
 51                                              608.5                           17/11/2025 09:57:52          00499255534TRLO1.1.1          XLON  
 117                                             608                             17/11/2025 09:57:52          00499255537TRLO1.1.1          BATE  
 52                                              608.5                           17/11/2025 09:57:52          00499255535TRLO1.1.1          XLON  
 65                                              608.5                           17/11/2025 09:57:52          00499255536TRLO1.1.1          XLON  
 107                                             608                             17/11/2025 09:57:52          00499255538TRLO1.1.1          BATE  
 1                                               608.5                           17/11/2025 10:01:31          00499256039TRLO1.1.1          CHIX  
 25                                              608.5                           17/11/2025 10:01:31          00499256040TRLO1.1.1          CHIX  
 12                                              608.5                           17/11/2025 10:03:25          00499256346TRLO1.1.1          AQXE  
 3                                               608.5                           17/11/2025 10:03:25          00499256347TRLO1.1.1          AQXE  
 91                                              608                             17/11/2025 10:03:25          00499256348TRLO1.1.1          BATE  
 18                                              608                             17/11/2025 10:06:36          00499256791TRLO1.1.1          TRQX  
 23                                              608                             17/11/2025 10:06:45          00499256800TRLO1.1.1          XLON  
 157                                             608                             17/11/2025 10:06:45          00499256799TRLO1.1.1          XLON  
 17                                              608.5                           17/11/2025 10:11:00          00499257212TRLO1.1.1          AQXE  
 97                                              609                             17/11/2025 10:12:13          00499257372TRLO1.1.1          BATE  
 85                                              609                             17/11/2025 10:13:07          00499257470TRLO1.1.1          XLON  
 33                                              609                             17/11/2025 10:13:07          00499257471TRLO1.1.1          XLON  
 116                                             609                             17/11/2025 10:13:07          00499257472TRLO1.1.1          XLON  
 18                                              608.5                           17/11/2025 10:13:28          00499257505TRLO1.1.1          TRQX  
 12                                              608                             17/11/2025 10:14:35          00499257707TRLO1.1.1          CHIX  
 16                                              608                             17/11/2025 10:14:35          00499257708TRLO1.1.1          CHIX  
 172                                             606.5                           17/11/2025 10:19:22          00499258410TRLO1.1.1          XLON  
 17                                              608.5                           17/11/2025 10:20:17          00499258604TRLO1.1.1          AQXE  
 24                                              607.5                           17/11/2025 10:29:23          00499259634TRLO1.1.1          CHIX  
 112                                             607.5                           17/11/2025 10:29:23          00499259635TRLO1.1.1          BATE  
 167                                             607.5                           17/11/2025 10:29:23          00499259636TRLO1.1.1          XLON  
 13                                              607.5                           17/11/2025 10:31:20          00499259952TRLO1.1.1          TRQX  
 17                                              607.5                           17/11/2025 10:31:20          00499259953TRLO1.1.1          TRQX  
 177                                             607.5                           17/11/2025 10:32:24          00499260104TRLO1.1.1          XLON  
 20                                              608                             17/11/2025 10:32:37          00499260117TRLO1.1.1          AQXE  
 121                                             607.5                           17/11/2025 10:33:40          00499260202TRLO1.1.1          BATE  
 28                                              607.5                           17/11/2025 10:36:32          00499260583TRLO1.1.1          CHIX  
 18                                              607.5                           17/11/2025 10:41:12          00499261465TRLO1.1.1          TRQX  
 14                                              607.5                           17/11/2025 10:44:03          00499261810TRLO1.1.1          AQXE  
 136                                             606.5                           17/11/2025 10:44:42          00499261875TRLO1.1.1          XLON  
 45                                              606.5                           17/11/2025 10:44:42          00499261876TRLO1.1.1          XLON  
 32                                              607.5                           17/11/2025 10:45:10          00499261934TRLO1.1.1          CHIX  
 21                                              608                             17/11/2025 10:47:19          00499262242TRLO1.1.1          BATE  
 6                                               608                             17/11/2025 10:47:19          00499262243TRLO1.1.1          BATE  
 96                                              608                             17/11/2025 10:47:19          00499262244TRLO1.1.1          BATE  
 63                                              608                             17/11/2025 10:47:52          00499262329TRLO1.1.1          XLON  
 135                                             608                             17/11/2025 10:47:52          00499262330TRLO1.1.1          XLON  
 12                                              607.5                           17/11/2025 10:52:35          00499263102TRLO1.1.1          AQXE  
 8                                               607.5                           17/11/2025 10:52:35          00499263103TRLO1.1.1          AQXE  
 137                                             607.5                           17/11/2025 10:56:26          00499263915TRLO1.1.1          XLON  
 18                                              607.5                           17/11/2025 10:56:27          00499263919TRLO1.1.1          TRQX  
 80                                              608                             17/11/2025 10:57:48          00499264165TRLO1.1.1          BATE  
 17                                              608                             17/11/2025 11:02:38          00499264874TRLO1.1.1          XLON  
 1                                               608                             17/11/2025 11:02:43          00499264891TRLO1.1.1          XLON  
 168                                             608                             17/11/2025 11:02:43          00499264893TRLO1.1.1          XLON  
 27                                              608                             17/11/2025 11:03:32          00499265012TRLO1.1.1          CHIX  
 23                                              608.5                           17/11/2025 11:05:57          00499265354TRLO1.1.1          CHIX  
 108                                             608.5                           17/11/2025 11:06:16          00499265393TRLO1.1.1          BATE  
 49                                              608.5                           17/11/2025 11:12:19          00499266249TRLO1.1.1          XLON  
 142                                             608.5                           17/11/2025 11:12:19          00499266250TRLO1.1.1          XLON  
 49                                              608.5                           17/11/2025 11:14:24          00499266539TRLO1.1.1          XLON  
 4                                               608.5                           17/11/2025 11:14:26          00499266543TRLO1.1.1          XLON  
 7                                               608.5                           17/11/2025 11:15:52          00499266733TRLO1.1.1          XLON  
 31                                              609                             17/11/2025 11:17:09          00499266953TRLO1.1.1          XLON  
 2                                               609                             17/11/2025 11:17:14          00499266960TRLO1.1.1          XLON  
 4                                               609                             17/11/2025 11:18:05          00499267103TRLO1.1.1          XLON  
 1                                               609                             17/11/2025 11:18:07          00499267108TRLO1.1.1          XLON  
 13                                              609.5                           17/11/2025 11:19:44          00499267271TRLO1.1.1          TRQX  
 1                                               609.5                           17/11/2025 11:20:39          00499267401TRLO1.1.1          XLON  
 18                                              609.5                           17/11/2025 11:20:39          00499267403TRLO1.1.1          TRQX  
 268                                             609.5                           17/11/2025 11:20:39          00499267402TRLO1.1.1          XLON  
 28                                              609.5                           17/11/2025 11:20:39          00499267404TRLO1.1.1          CHIX  
 31                                              610.5                           17/11/2025 11:29:59          00499268588TRLO1.1.1          CHIX  
 16                                              610                             17/11/2025 11:30:30          00499268664TRLO1.1.1          XLON  
 25                                              610.5                           17/11/2025 11:32:11          00499268827TRLO1.1.1          CHIX  
 15                                              611                             17/11/2025 11:35:23          00499269232TRLO1.1.1          XLON  
 1                                               611                             17/11/2025 11:35:26          00499269239TRLO1.1.1          XLON  
 2                                               611                             17/11/2025 11:36:00          00499269290TRLO1.1.1          XLON  
 116                                             611                             17/11/2025 11:36:05          00499269295TRLO1.1.1          BATE  
 204                                             611                             17/11/2025 11:36:05          00499269294TRLO1.1.1          BATE  
 19                                              611                             17/11/2025 11:36:05          00499269297TRLO1.1.1          TRQX  
 21                                              611                             17/11/2025 11:36:05          00499269298TRLO1.1.1          TRQX  
 167                                             611                             17/11/2025 11:36:05          00499269296TRLO1.1.1          XLON  
 68                                              611                             17/11/2025 11:38:09          00499269514TRLO1.1.1          XLON  
 179                                             611                             17/11/2025 11:38:09          00499269515TRLO1.1.1          XLON  
 39                                              610.5                           17/11/2025 11:38:36          00499269575TRLO1.1.1          AQXE  
 2                                               610.5                           17/11/2025 11:38:36          00499269577TRLO1.1.1          AQXE  
 20                                              610.5                           17/11/2025 11:38:36          00499269576TRLO1.1.1          AQXE  
 20                                              610.5                           17/11/2025 11:38:36          00499269578TRLO1.1.1          AQXE  
 99                                              611                             17/11/2025 11:41:54          00499270150TRLO1.1.1          BATE  
 33                                              610                             17/11/2025 11:43:55          00499270506TRLO1.1.1          XLON  
 125                                             610                             17/11/2025 11:43:55          00499270507TRLO1.1.1          XLON  
 19                                              610.5                           17/11/2025 11:43:55          00499270508TRLO1.1.1          TRQX  
 6                                               610.5                           17/11/2025 11:43:59          00499270518TRLO1.1.1          AQXE  
 8                                               610.5                           17/11/2025 11:43:59          00499270517TRLO1.1.1          AQXE  
 2                                               610.5                           17/11/2025 11:50:29          00499271344TRLO1.1.1          XLON  
 125                                             610.5                           17/11/2025 11:50:29          00499271345TRLO1.1.1          XLON  
 21                                              610.5                           17/11/2025 11:50:29          00499271347TRLO1.1.1          XLON  
 43                                              610.5                           17/11/2025 11:50:29          00499271346TRLO1.1.1          XLON  
 49                                              610.5                           17/11/2025 11:50:29          00499271348TRLO1.1.1          XLON  
 2                                               611                             17/11/2025 11:52:40          00499271659TRLO1.1.1          BATE  
 92                                              611                             17/11/2025 11:52:40          00499271660TRLO1.1.1          BATE  
 18                                              610.5                           17/11/2025 11:55:02          00499272072TRLO1.1.1          AQXE  
 21                                              610.5                           17/11/2025 11:55:02          00499272073TRLO1.1.1          TRQX  
 28                                              610                             17/11/2025 11:56:50          00499272450TRLO1.1.1          CHIX  
 31                                              610                             17/11/2025 11:56:50          00499272451TRLO1.1.1          CHIX  
 179                                             610                             17/11/2025 11:56:50          00499272452TRLO1.1.1          XLON  
 85                                              611                             17/11/2025 12:00:13          00499273069TRLO1.1.1          BATE  
 15                                              610                             17/11/2025 12:02:07          00499273338TRLO1.1.1          XLON  
 181                                             610                             17/11/2025 12:02:07          00499273339TRLO1.1.1          XLON  
 18                                              610.5                           17/11/2025 12:02:46          00499273465TRLO1.1.1          TRQX  
 12                                              610                             17/11/2025 12:03:08          00499273519TRLO1.1.1          CHIX  
 11                                              610                             17/11/2025 12:03:08          00499273521TRLO1.1.1          CHIX  
 12                                              610                             17/11/2025 12:05:23          00499274044TRLO1.1.1          AQXE  
 26                                              610                             17/11/2025 12:06:24          00499274179TRLO1.1.1          CHIX  
 20                                              609                             17/11/2025 12:07:25          00499274457TRLO1.1.1          XLON  
 12                                              610                             17/11/2025 12:07:30          00499274472TRLO1.1.1          AQXE  
 122                                             611                             17/11/2025 12:07:53          00499274582TRLO1.1.1          BATE  
 17                                              610                             17/11/2025 12:07:53          00499274583TRLO1.1.1          TRQX  
 12                                              609                             17/11/2025 12:08:31          00499274718TRLO1.1.1          XLON  
 1                                               609                             17/11/2025 12:09:09          00499274862TRLO1.1.1          XLON  
 1                                               609                             17/11/2025 12:09:48          00499275135TRLO1.1.1          XLON  
 13                                              610                             17/11/2025 12:10:32          00499275220TRLO1.1.1          AQXE  
 29                                              610                             17/11/2025 12:11:11          00499275294TRLO1.1.1          CHIX  
 98                                              610                             17/11/2025 12:13:04          00499275591TRLO1.1.1          BATE  
 23                                              611                             17/11/2025 12:13:04          00499275592TRLO1.1.1          BATE  
 17                                              610                             17/11/2025 12:14:54          00499276013TRLO1.1.1          AQXE  
 25                                              610                             17/11/2025 12:15:13          00499276218TRLO1.1.1          XLON  
 2                                               610                             17/11/2025 12:15:19          00499276239TRLO1.1.1          XLON  
 123                                             611                             17/11/2025 12:17:07          00499276574TRLO1.1.1          BATE  
 26                                              610.5                           17/11/2025 12:17:15          00499276591TRLO1.1.1          XLON  
 11                                              610.5                           17/11/2025 12:17:16          00499276595TRLO1.1.1          XLON  
 1                                               610.5                           17/11/2025 12:17:26          00499276620TRLO1.1.1          XLON  
 8                                               610.5                           17/11/2025 12:20:02          00499277001TRLO1.1.1          XLON  
 25                                              610.5                           17/11/2025 12:21:16          00499277170TRLO1.1.1          XLON  
 19                                              611.5                           17/11/2025 12:21:26          00499277209TRLO1.1.1          TRQX  
 9                                               611.5                           17/11/2025 12:23:22          00499277505TRLO1.1.1          XLON  
 24                                              611.5                           17/11/2025 12:23:24          00499277509TRLO1.1.1          XLON  
 30                                              612                             17/11/2025 12:23:24          00499277508TRLO1.1.1          CHIX  
 12                                              611.5                           17/11/2025 12:23:30          00499277528TRLO1.1.1          XLON  
 42                                              611                             17/11/2025 12:28:04          00499278254TRLO1.1.1          XLON  
 136                                             611                             17/11/2025 12:28:04          00499278255TRLO1.1.1          XLON  
 12                                              611                             17/11/2025 12:28:04          00499278256TRLO1.1.1          XLON  
 34                                              610.5                           17/11/2025 12:30:38          00499278719TRLO1.1.1          XLON  
 42                                              610.5                           17/11/2025 12:30:38          00499278721TRLO1.1.1          XLON  
 50                                              610.5                           17/11/2025 12:30:38          00499278720TRLO1.1.1          XLON  
 102                                             610.5                           17/11/2025 12:31:36          00499278853TRLO1.1.1          BATE  
 36                                              610                             17/11/2025 12:31:36          00499278856TRLO1.1.1          CHIX  
 11                                              611                             17/11/2025 12:31:36          00499278855TRLO1.1.1          BATE  
 25                                              611                             17/11/2025 12:31:36          00499278854TRLO1.1.1          BATE  
 12                                              610.5                           17/11/2025 12:32:33          00499279044TRLO1.1.1          AQXE  
 12                                              611                             17/11/2025 12:32:33          00499279045TRLO1.1.1          AQXE  
 1                                               611                             17/11/2025 12:32:33          00499279046TRLO1.1.1          AQXE  
 26                                              610.5                           17/11/2025 12:32:51          00499279093TRLO1.1.1          TRQX  
 53                                              609.5                           17/11/2025 12:36:21          00499279552TRLO1.1.1          XLON  
 128                                             609.5                           17/11/2025 12:36:21          00499279553TRLO1.1.1          XLON  
 49                                              609.5                           17/11/2025 12:39:36          00499280043TRLO1.1.1          XLON  
 113                                             609.5                           17/11/2025 12:39:36          00499280044TRLO1.1.1          XLON  
 24                                              610                             17/11/2025 12:41:58          00499280401TRLO1.1.1          TRQX  
 1                                               609.5                           17/11/2025 12:42:58          00499280581TRLO1.1.1          CHIX  
 74                                              610                             17/11/2025 12:43:52          00499280669TRLO1.1.1          BATE  
 84                                              610.5                           17/11/2025 12:43:52          00499280670TRLO1.1.1          BATE  
 26                                              610                             17/11/2025 12:44:11          00499280723TRLO1.1.1          AQXE  
 12                                              609.5                           17/11/2025 12:44:56          00499280828TRLO1.1.1          CHIX  
 11                                              609                             17/11/2025 12:45:55          00499281044TRLO1.1.1          XLON  
 1                                               609                             17/11/2025 12:46:01          00499281055TRLO1.1.1          XLON  
 1                                               609                             17/11/2025 12:46:24          00499281122TRLO1.1.1          XLON  
 39                                              609.5                           17/11/2025 12:47:38          00499281360TRLO1.1.1          CHIX  
 4                                               609                             17/11/2025 12:51:39          00499282442TRLO1.1.1          XLON  
 12                                              610                             17/11/2025 12:52:17          00499282541TRLO1.1.1          AQXE  
 14                                              610                             17/11/2025 12:52:17          00499282542TRLO1.1.1          AQXE  
 2                                               609                             17/11/2025 12:52:17          00499282543TRLO1.1.1          XLON  
 145                                             610.5                           17/11/2025 12:52:48          00499282615TRLO1.1.1          BATE  
 11                                              609                             17/11/2025 12:52:48          00499282616TRLO1.1.1          XLON  
 18                                              609                             17/11/2025 12:53:53          00499282835TRLO1.1.1          XLON  
 5                                               609                             17/11/2025 12:55:06          00499283028TRLO1.1.1          XLON  
 19                                              609.5                           17/11/2025 12:55:06          00499283029TRLO1.1.1          TRQX  
 38                                              609.5                           17/11/2025 12:55:06          00499283027TRLO1.1.1          CHIX  
 13                                              609                             17/11/2025 12:56:00          00499283315TRLO1.1.1          XLON  
 1                                               609                             17/11/2025 12:57:25          00499283700TRLO1.1.1          XLON  
 19                                              610                             17/11/2025 12:59:31          00499284186TRLO1.1.1          AQXE  
 320                                             609.5                           17/11/2025 13:00:43          00499284419TRLO1.1.1          XLON  
 394                                             609.5                           17/11/2025 13:00:43          00499284418TRLO1.1.1          XLON  
 34                                              610                             17/11/2025 13:01:43          00499284692TRLO1.1.1          CHIX  
 26                                              610                             17/11/2025 13:02:31          00499284882TRLO1.1.1          TRQX  
 115                                             610                             17/11/2025 13:02:55          00499284977TRLO1.1.1          BATE  
 19                                              610                             17/11/2025 13:05:53          00499285575TRLO1.1.1          AQXE  
 6                                               608.5                           17/11/2025 13:10:33          00499286589TRLO1.1.1          XLON  
 1                                               608.5                           17/11/2025 13:11:01          00499286694TRLO1.1.1          XLON  
 55                                              608.5                           17/11/2025 13:12:17          00499287066TRLO1.1.1          XLON  
 104                                             608.5                           17/11/2025 13:12:17          00499287067TRLO1.1.1          XLON  
 41                                              608.5                           17/11/2025 13:14:43          00499287665TRLO1.1.1          XLON  
 153                                             608.5                           17/11/2025 13:14:43          00499287666TRLO1.1.1          XLON  
 27                                              609                             17/11/2025 13:15:08          00499287761TRLO1.1.1          AQXE  
 160                                             608.5                           17/11/2025 13:15:20          00499287800TRLO1.1.1          BATE  
 31                                              609                             17/11/2025 13:16:16          00499287986TRLO1.1.1          TRQX  
 1                                               608                             17/11/2025 13:18:31          00499288548TRLO1.1.1          CHIX  
 42                                              608                             17/11/2025 13:19:23          00499288697TRLO1.1.1          CHIX  
 4                                               607.5                           17/11/2025 13:19:23          00499288698TRLO1.1.1          XLON  
 3                                               607.5                           17/11/2025 13:21:27          00499289200TRLO1.1.1          XLON  
 19                                              609                             17/11/2025 13:23:05          00499289627TRLO1.1.1          TRQX  
 12                                              609                             17/11/2025 13:23:15          00499289685TRLO1.1.1          AQXE  
 16                                              609                             17/11/2025 13:23:15          00499289686TRLO1.1.1          AQXE  
 6                                               609                             17/11/2025 13:24:56          00499290093TRLO1.1.1          CHIX  
 27                                              608.5                           17/11/2025 13:25:28          00499290213TRLO1.1.1          XLON  
 2                                               608.5                           17/11/2025 13:25:29          00499290216TRLO1.1.1          XLON  
 4                                               608.5                           17/11/2025 13:27:58          00499290735TRLO1.1.1          XLON  
 49                                              609                             17/11/2025 13:27:58          00499290734TRLO1.1.1          CHIX  
 36                                              609                             17/11/2025 13:29:08          00499291000TRLO1.1.1          XLON  
 4                                               609                             17/11/2025 13:29:12          00499291002TRLO1.1.1          XLON  
 14                                              609                             17/11/2025 13:29:32          00499291081TRLO1.1.1          XLON  
 180                                             609.5                           17/11/2025 13:29:32          00499291080TRLO1.1.1          BATE  
 136                                             609                             17/11/2025 13:29:32          00499291083TRLO1.1.1          XLON  
 536                                             609                             17/11/2025 13:29:32          00499291082TRLO1.1.1          XLON  
 29                                              609                             17/11/2025 13:29:33          00499291085TRLO1.1.1          XLON  
 161                                             610                             17/11/2025 13:31:33          00499291635TRLO1.1.1          XLON  
 34                                              610.5                           17/11/2025 13:32:53          00499291911TRLO1.1.1          CHIX  
 1                                               610                             17/11/2025 13:33:37          00499292124TRLO1.1.1          BATE  
 118                                             610                             17/11/2025 13:33:37          00499292123TRLO1.1.1          BATE  
 26                                              609.5                           17/11/2025 13:33:48          00499292263TRLO1.1.1          AQXE  
 39                                              608.5                           17/11/2025 13:36:47          00499293119TRLO1.1.1          XLON  
 157                                             608.5                           17/11/2025 13:36:47          00499293120TRLO1.1.1          XLON  
 28                                              610                             17/11/2025 13:40:21          00499294065TRLO1.1.1          BATE  
 52                                              610                             17/11/2025 13:40:21          00499294066TRLO1.1.1          BATE  
 99                                              610                             17/11/2025 13:40:21          00499294067TRLO1.1.1          BATE  
 45                                              609                             17/11/2025 13:40:50          00499294164TRLO1.1.1          CHIX  
 9                                               608.5                           17/11/2025 13:40:56          00499294185TRLO1.1.1          XLON  
 146                                             608.5                           17/11/2025 13:40:56          00499294186TRLO1.1.1          XLON  
 33                                              609.5                           17/11/2025 13:40:59          00499294196TRLO1.1.1          AQXE  
 179                                             608.5                           17/11/2025 13:42:58          00499294629TRLO1.1.1          XLON  
 34                                              608.5                           17/11/2025 13:42:58          00499294630TRLO1.1.1          TRQX  
 1                                               607.5                           17/11/2025 13:45:12          00499295154TRLO1.1.1          XLON  
 23                                              609.5                           17/11/2025 13:45:40          00499295369TRLO1.1.1          AQXE  
 143                                             610                             17/11/2025 13:47:18          00499295765TRLO1.1.1          BATE  
 115                                             609                             17/11/2025 13:47:19          00499295769TRLO1.1.1          XLON  
 68                                              609                             17/11/2025 13:47:19          00499295770TRLO1.1.1          XLON  
 51                                              609                             17/11/2025 13:47:19          00499295771TRLO1.1.1          XLON  
 13                                              608.5                           17/11/2025 13:48:19          00499296028TRLO1.1.1          XLON  
 1                                               608.5                           17/11/2025 13:48:23          00499296042TRLO1.1.1          XLON  
 1                                               608.5                           17/11/2025 13:48:55          00499296154TRLO1.1.1          XLON  
 12                                              609.5                           17/11/2025 13:50:31          00499296615TRLO1.1.1          AQXE  
 13                                              609.5                           17/11/2025 13:50:31          00499296617TRLO1.1.1          AQXE  
 1                                               608.5                           17/11/2025 13:50:31          00499296619TRLO1.1.1          XLON  
 1                                               608.5                           17/11/2025 13:51:01          00499296785TRLO1.1.1          XLON  
 13                                              608.5                           17/11/2025 13:51:41          00499296925TRLO1.1.1          XLON  
 172                                             610                             17/11/2025 13:51:41          00499296924TRLO1.1.1          BATE  
 1                                               608.5                           17/11/2025 13:51:47          00499296937TRLO1.1.1          XLON  
 282                                             609                             17/11/2025 13:52:28          00499297137TRLO1.1.1          XLON  
 4                                               609                             17/11/2025 13:55:28          00499297969TRLO1.1.1          XLON  
 34                                              609                             17/11/2025 13:55:30          00499297971TRLO1.1.1          XLON  
 11                                              609.5                           17/11/2025 13:55:34          00499297987TRLO1.1.1          TRQX  
 44                                              609.5                           17/11/2025 13:55:35          00499297997TRLO1.1.1          CHIX  
 7                                               609                             17/11/2025 13:55:40          00499298009TRLO1.1.1          XLON  
 150                                             609                             17/11/2025 13:55:40          00499298010TRLO1.1.1          XLON  
 61                                              610                             17/11/2025 13:56:15          00499298174TRLO1.1.1          BATE  
 97                                              610                             17/11/2025 13:56:15          00499298173TRLO1.1.1          BATE  
 3                                               609                             17/11/2025 13:57:06          00499298380TRLO1.1.1          XLON  
 3                                               609                             17/11/2025 13:57:42          00499298533TRLO1.1.1          XLON  
 40                                              609.5                           17/11/2025 13:57:42          00499298532TRLO1.1.1          CHIX  
 7                                               609                             17/11/2025 13:59:18          00499298917TRLO1.1.1          XLON  
 1                                               609                             17/11/2025 13:59:31          00499298951TRLO1.1.1          XLON  
 13                                              609.5                           17/11/2025 14:00:18          00499299178TRLO1.1.1          XLON  
 185                                             609.5                           17/11/2025 14:00:18          00499299180TRLO1.1.1          XLON  
 365                                             609.5                           17/11/2025 14:00:18          00499299179TRLO1.1.1          XLON  
 34                                              609.5                           17/11/2025 14:00:18          00499299181TRLO1.1.1          TRQX  
 45                                              609.5                           17/11/2025 14:00:18          00499299182TRLO1.1.1          TRQX  
 49                                              609.5                           17/11/2025 14:01:24          00499299455TRLO1.1.1          CHIX  
 138                                             609.5                           17/11/2025 14:01:24          00499299454TRLO1.1.1          BATE  
 31                                              609.5                           17/11/2025 14:01:26          00499299460TRLO1.1.1          AQXE  
 31                                              609                             17/11/2025 14:02:12          00499299667TRLO1.1.1          XLON  
 3                                               609                             17/11/2025 14:02:41          00499299798TRLO1.1.1          XLON  
 52                                              609                             17/11/2025 14:04:38          00499300604TRLO1.1.1          XLON  
 12                                              609.5                           17/11/2025 14:05:34          00499300829TRLO1.1.1          CHIX  
 30                                              609.5                           17/11/2025 14:06:13          00499300968TRLO1.1.1          CHIX  
 11                                              609.5                           17/11/2025 14:06:29          00499301057TRLO1.1.1          AQXE  
 12                                              609.5                           17/11/2025 14:06:29          00499301056TRLO1.1.1          AQXE  
 131                                             609                             17/11/2025 14:07:32          00499301314TRLO1.1.1          XLON  
 29                                              608.5                           17/11/2025 14:09:13          00499301705TRLO1.1.1          XLON  
 130                                             608.5                           17/11/2025 14:09:13          00499301707TRLO1.1.1          XLON  
 54                                              608                             17/11/2025 14:10:08          00499301973TRLO1.1.1          XLON  
 4                                               608                             17/11/2025 14:10:16          00499301988TRLO1.1.1          XLON  
 131                                             603                             17/11/2025 14:11:03          00499302196TRLO1.1.1          XLON  
 27                                              604.5                           17/11/2025 14:12:33          00499302553TRLO1.1.1          TRQX  
 34                                              604.5                           17/11/2025 14:12:54          00499302640TRLO1.1.1          AQXE  
 4                                               604                             17/11/2025 14:19:06          00499304232TRLO1.1.1          XLON  
 185                                             604                             17/11/2025 14:19:06          00499304233TRLO1.1.1          XLON  
 35                                              604                             17/11/2025 14:21:56          00499304838TRLO1.1.1          XLON  
 4                                               604                             17/11/2025 14:21:56          00499304840TRLO1.1.1          XLON  
 5                                               604                             17/11/2025 14:21:56          00499304839TRLO1.1.1          XLON  
 97                                              604                             17/11/2025 14:21:56          00499304841TRLO1.1.1          XLON  
 12                                              603.5                           17/11/2025 14:26:01          00499305734TRLO1.1.1          CHIX  
 32                                              603.5                           17/11/2025 14:26:01          00499305736TRLO1.1.1          TRQX  
 42                                              603.5                           17/11/2025 14:26:01          00499305735TRLO1.1.1          CHIX  
 176                                             603.5                           17/11/2025 14:26:01          00499305733TRLO1.1.1          BATE  
 197                                             604                             17/11/2025 14:27:30          00499306108TRLO1.1.1          XLON  
 157                                             604                             17/11/2025 14:30:00          00499306871TRLO1.1.1          XLON  
 40                                              604.5                           17/11/2025 14:32:29          00499310524TRLO1.1.1          CHIX  
 39                                              605                             17/11/2025 14:32:35          00499310606TRLO1.1.1          XLON  
 121                                             605                             17/11/2025 14:32:35          00499310607TRLO1.1.1          XLON  
 32                                              607                             17/11/2025 14:34:46          00499312393TRLO1.1.1          AQXE  
 32                                              607                             17/11/2025 14:34:46          00499312394TRLO1.1.1          AQXE  
 159                                             607                             17/11/2025 14:34:46          00499312396TRLO1.1.1          XLON  
 186                                             607                             17/11/2025 14:34:46          00499312395TRLO1.1.1          BATE  
 56                                              608.5                           17/11/2025 14:46:22          00499321773TRLO1.1.1          XLON  
 63                                              608.5                           17/11/2025 14:46:22          00499321774TRLO1.1.1          XLON  
 26                                              608.5                           17/11/2025 14:46:22          00499321776TRLO1.1.1          XLON  
 32                                              608.5                           17/11/2025 14:46:22          00499321775TRLO1.1.1          XLON  
 83                                              608.5                           17/11/2025 14:47:11          00499322404TRLO1.1.1          XLON  
 29                                              608.5                           17/11/2025 14:47:11          00499322406TRLO1.1.1          XLON  
 40                                              608.5                           17/11/2025 14:47:11          00499322407TRLO1.1.1          XLON  
 94                                              608.5                           17/11/2025 14:47:11          00499322405TRLO1.1.1          XLON  
 7                                               608.5                           17/11/2025 14:47:11          00499322409TRLO1.1.1          XLON  
 20                                              608.5                           17/11/2025 14:47:11          00499322408TRLO1.1.1          XLON  
 74                                              608.5                           17/11/2025 14:47:11          00499322410TRLO1.1.1          XLON  
 597                                             608.5                           17/11/2025 14:47:11          00499322411TRLO1.1.1          XLON  
 62                                              609                             17/11/2025 14:48:45          00499323582TRLO1.1.1          CHIX  
 44                                              609                             17/11/2025 14:48:45          00499323585TRLO1.1.1          AQXE  
 52                                              609                             17/11/2025 14:48:45          00499323584TRLO1.1.1          CHIX  
 338                                             609                             17/11/2025 14:48:45          00499323583TRLO1.1.1          BATE  
 38                                              609                             17/11/2025 14:48:45          00499323586TRLO1.1.1          AQXE  
 175                                             609                             17/11/2025 14:48:45          00499323587TRLO1.1.1          BATE  
 183                                             609                             17/11/2025 14:48:45          00499323588TRLO1.1.1          XLON  
 31                                              608                             17/11/2025 14:50:13          00499324450TRLO1.1.1          TRQX  
 30                                              608                             17/11/2025 14:50:13          00499324451TRLO1.1.1          TRQX  
 40                                              608                             17/11/2025 14:50:13          00499324452TRLO1.1.1          TRQX  
 64                                              608.5                           17/11/2025 14:50:53          00499324770TRLO1.1.1          XLON  
 79                                              608.5                           17/11/2025 14:50:53          00499324771TRLO1.1.1          XLON  
 8                                               608.5                           17/11/2025 14:51:31          00499325261TRLO1.1.1          AQXE  
 26                                              608.5                           17/11/2025 14:51:31          00499325262TRLO1.1.1          AQXE  
 55                                              608                             17/11/2025 14:51:32          00499325276TRLO1.1.1          CHIX  
 156                                             608                             17/11/2025 14:52:13          00499325630TRLO1.1.1          BATE  
 38                                              607.5                           17/11/2025 14:52:21          00499325723TRLO1.1.1          XLON  
 137                                             607.5                           17/11/2025 14:52:25          00499325753TRLO1.1.1          XLON  
 27                                              608                             17/11/2025 14:52:25          00499325754TRLO1.1.1          TRQX  
 158                                             607                             17/11/2025 14:53:38          00499326539TRLO1.1.1          XLON  
 49                                              608                             17/11/2025 14:55:27          00499327336TRLO1.1.1          CHIX  
 65                                              608                             17/11/2025 14:55:38          00499327434TRLO1.1.1          BATE  
 90                                              608                             17/11/2025 14:55:38          00499327433TRLO1.1.1          BATE  
 19                                              608                             17/11/2025 14:55:38          00499327435TRLO1.1.1          BATE  
 34                                              608                             17/11/2025 14:56:14          00499327855TRLO1.1.1          TRQX  
 104                                             608                             17/11/2025 14:57:09          00499328523TRLO1.1.1          XLON  
 54                                              608                             17/11/2025 14:57:09          00499328524TRLO1.1.1          XLON  
 173                                             608                             17/11/2025 14:57:09          00499328525TRLO1.1.1          XLON  
 32                                              608.5                           17/11/2025 14:58:44          00499329594TRLO1.1.1          AQXE  
 154                                             608.5                           17/11/2025 15:00:15          00499330914TRLO1.1.1          XLON  
 178                                             609                             17/11/2025 15:02:11          00499332140TRLO1.1.1          XLON  
 28                                              609                             17/11/2025 15:02:11          00499332142TRLO1.1.1          AQXE  
 30                                              609                             17/11/2025 15:02:13          00499332153TRLO1.1.1          TRQX  
 160                                             609                             17/11/2025 15:02:18          00499332186TRLO1.1.1          BATE  
 15                                              609                             17/11/2025 15:02:18          00499332187TRLO1.1.1          BATE  
 154                                             607.5                           17/11/2025 15:03:21          00499332807TRLO1.1.1          XLON  
 35                                              609                             17/11/2025 15:05:08          00499334045TRLO1.1.1          TRQX  
 156                                             607                             17/11/2025 15:05:23          00499334233TRLO1.1.1          BATE  
 56                                              607                             17/11/2025 15:05:25          00499334250TRLO1.1.1          CHIX  
 15                                              607                             17/11/2025 15:05:43          00499334400TRLO1.1.1          XLON  
 51                                              607                             17/11/2025 15:05:43          00499334399TRLO1.1.1          XLON  
 111                                             607                             17/11/2025 15:05:43          00499334401TRLO1.1.1          XLON  
 7                                               609                             17/11/2025 15:06:49          00499335091TRLO1.1.1          AQXE  
 24                                              609                             17/11/2025 15:06:49          00499335092TRLO1.1.1          AQXE  
 74                                              606                             17/11/2025 15:08:03          00499335682TRLO1.1.1          XLON  
 175                                             606                             17/11/2025 15:08:03          00499335681TRLO1.1.1          XLON  
 183                                             606                             17/11/2025 15:08:03          00499335683TRLO1.1.1          XLON  
 11                                              606.5                           17/11/2025 15:08:12          00499335742TRLO1.1.1          BATE  
 153                                             606.5                           17/11/2025 15:08:12          00499335743TRLO1.1.1          BATE  
 49                                              607                             17/11/2025 15:08:18          00499335799TRLO1.1.1          CHIX  
 29                                              609                             17/11/2025 15:08:39          00499335991TRLO1.1.1          TRQX  
 29                                              606                             17/11/2025 15:10:09          00499336907TRLO1.1.1          AQXE  
 47                                              606                             17/11/2025 15:10:31          00499337036TRLO1.1.1          CHIX  
 155                                             606                             17/11/2025 15:14:03          00499338922TRLO1.1.1          XLON  
 155                                             606                             17/11/2025 15:14:03          00499338923TRLO1.1.1          XLON  
 286                                             606                             17/11/2025 15:14:03          00499338921TRLO1.1.1          XLON  
 46                                              606                             17/11/2025 15:17:51          00499340903TRLO1.1.1          CHIX  
 183                                             606                             17/11/2025 15:17:51          00499340904TRLO1.1.1          XLON  
 26                                              606                             17/11/2025 15:17:53          00499340917TRLO1.1.1          TRQX  
 10                                              606                             17/11/2025 15:18:52          00499341582TRLO1.1.1          TRQX  
 13                                              606                             17/11/2025 15:18:56          00499341618TRLO1.1.1          AQXE  
 18                                              606                             17/11/2025 15:18:56          00499341619TRLO1.1.1          AQXE  
 156                                             605.5                           17/11/2025 15:19:35          00499341926TRLO1.1.1          BATE  
 172                                             605.5                           17/11/2025 15:19:35          00499341927TRLO1.1.1          BATE  
 196                                             605.5                           17/11/2025 15:19:35          00499341928TRLO1.1.1          XLON  
 47                                              604.5                           17/11/2025 15:20:17          00499342402TRLO1.1.1          CHIX  
 191                                             606                             17/11/2025 15:24:53          00499345304TRLO1.1.1          BATE  
 416                                             606                             17/11/2025 15:24:53          00499345305TRLO1.1.1          XLON  
 14                                              606                             17/11/2025 15:24:53          00499345307TRLO1.1.1          XLON  
 161                                             606                             17/11/2025 15:24:53          00499345306TRLO1.1.1          XLON  
 232                                             606                             17/11/2025 15:24:53          00499345308TRLO1.1.1          XLON  
 29                                              605.5                           17/11/2025 15:25:16          00499345526TRLO1.1.1          AQXE  
 30                                              605.5                           17/11/2025 15:25:16          00499345527TRLO1.1.1          AQXE  
 8                                               606                             17/11/2025 15:26:50          00499346599TRLO1.1.1          BATE  
 50                                              606                             17/11/2025 15:26:50          00499346598TRLO1.1.1          BATE  
 101                                             606                             17/11/2025 15:26:50          00499346600TRLO1.1.1          BATE  
 65                                              606                             17/11/2025 15:27:25          00499346932TRLO1.1.1          XLON  
 119                                             606                             17/11/2025 15:27:25          00499346933TRLO1.1.1          XLON  
 66                                              606.5                           17/11/2025 15:28:32          00499347502TRLO1.1.1          TRQX  
 47                                              607                             17/11/2025 15:29:30          00499348237TRLO1.1.1          XLON  
 51                                              607                             17/11/2025 15:29:30          00499348235TRLO1.1.1          XLON  
 80                                              607                             17/11/2025 15:29:30          00499348236TRLO1.1.1          XLON  
 51                                              606.5                           17/11/2025 15:30:01          00499348501TRLO1.1.1          CHIX  
 142                                             606.5                           17/11/2025 15:30:01          00499348500TRLO1.1.1          BATE  
 28                                              606.5                           17/11/2025 15:30:01          00499348502TRLO1.1.1          BATE  
 36                                              606.5                           17/11/2025 15:30:04          00499348530TRLO1.1.1          AQXE  
 26                                              606.5                           17/11/2025 15:30:42          00499349048TRLO1.1.1          TRQX  
 50                                              606.5                           17/11/2025 15:31:51          00499349672TRLO1.1.1          XLON  
 109                                             606.5                           17/11/2025 15:31:51          00499349673TRLO1.1.1          XLON  
 52                                              606.5                           17/11/2025 15:32:38          00499350135TRLO1.1.1          CHIX  
 24                                              606.5                           17/11/2025 15:32:53          00499350318TRLO1.1.1          AQXE  
 51                                              606                             17/11/2025 15:33:24          00499350824TRLO1.1.1          XLON  
 85                                              606                             17/11/2025 15:33:24          00499350825TRLO1.1.1          XLON  
 22                                              606                             17/11/2025 15:33:24          00499350826TRLO1.1.1          XLON  
 73                                              606.5                           17/11/2025 15:33:33          00499350925TRLO1.1.1          BATE  
 48                                              606.5                           17/11/2025 15:33:33          00499350926TRLO1.1.1          BATE  
 40                                              605.5                           17/11/2025 15:34:22          00499351613TRLO1.1.1          CHIX  
 13                                              606                             17/11/2025 15:34:26          00499351655TRLO1.1.1          TRQX  
 17                                              606                             17/11/2025 15:34:26          00499351656TRLO1.1.1          TRQX  
 50                                              605.5                           17/11/2025 15:35:09          00499352075TRLO1.1.1          XLON  
 95                                              605.5                           17/11/2025 15:35:09          00499352074TRLO1.1.1          XLON  
 6                                               606                             17/11/2025 15:35:09          00499352076TRLO1.1.1          XLON  
 151                                             605.5                           17/11/2025 15:37:22          00499353476TRLO1.1.1          BATE  
 191                                             605                             17/11/2025 15:37:22          00499353478TRLO1.1.1          XLON  
 13                                              606                             17/11/2025 15:37:32          00499353642TRLO1.1.1          AQXE  
 17                                              606.5                           17/11/2025 15:37:32          00499353643TRLO1.1.1          AQXE  
 4                                               606                             17/11/2025 15:37:56          00499353890TRLO1.1.1          TRQX  
 26                                              606                             17/11/2025 15:37:56          00499353889TRLO1.1.1          TRQX  
 153                                             604.5                           17/11/2025 15:39:10          00499354663TRLO1.1.1          XLON  
 47                                              605                             17/11/2025 15:40:12          00499355315TRLO1.1.1          CHIX  
 50                                              604.5                           17/11/2025 15:41:10          00499355906TRLO1.1.1          XLON  
 84                                              604.5                           17/11/2025 15:41:10          00499355907TRLO1.1.1          XLON  
 12                                              604.5                           17/11/2025 15:41:10          00499355909TRLO1.1.1          XLON  
 25                                              604.5                           17/11/2025 15:41:10          00499355908TRLO1.1.1          XLON  
 161                                             605                             17/11/2025 15:42:30          00499356881TRLO1.1.1          BATE  
 5                                               605.5                           17/11/2025 15:42:30          00499356882TRLO1.1.1          BATE  
 184                                             604.5                           17/11/2025 15:43:29          00499357586TRLO1.1.1          XLON  
 34                                              606                             17/11/2025 15:44:35          00499358373TRLO1.1.1          TRQX  
 30                                              605.5                           17/11/2025 15:45:23          00499358858TRLO1.1.1          AQXE  
 62                                              605.5                           17/11/2025 15:46:50          00499359780TRLO1.1.1          XLON  
 135                                             605.5                           17/11/2025 15:46:50          00499359781TRLO1.1.1          XLON  
 54                                              605                             17/11/2025 15:47:20          00499360222TRLO1.1.1          CHIX  
 101                                             605                             17/11/2025 15:49:08          00499362297TRLO1.1.1          BATE  
 68                                              605                             17/11/2025 15:49:08          00499362298TRLO1.1.1          BATE  
 187                                             605                             17/11/2025 15:49:08          00499362299TRLO1.1.1          XLON  
 7                                               605                             17/11/2025 15:50:24          00499363166TRLO1.1.1          AQXE  
 23                                              605.5                           17/11/2025 15:50:24          00499363167TRLO1.1.1          AQXE  
 34                                              605                             17/11/2025 15:50:35          00499363274TRLO1.1.1          TRQX  
 3                                               605                             17/11/2025 15:50:47          00499363427TRLO1.1.1          XLON  
 77                                              605                             17/11/2025 15:50:47          00499363428TRLO1.1.1          XLON  
 84                                              605                             17/11/2025 15:50:47          00499363429TRLO1.1.1          XLON  
 7                                               605                             17/11/2025 15:51:51          00499364054TRLO1.1.1          BATE  
 23                                              605                             17/11/2025 15:51:51          00499364052TRLO1.1.1          BATE  
 115                                             605                             17/11/2025 15:51:51          00499364055TRLO1.1.1          BATE  
 159                                             604.5                           17/11/2025 15:52:52          00499364771TRLO1.1.1          XLON  
 54                                              605                             17/11/2025 15:53:46          00499365540TRLO1.1.1          CHIX  
 156                                             604.5                           17/11/2025 15:55:13          00499366779TRLO1.1.1          XLON  
 32                                              605                             17/11/2025 15:55:31          00499366959TRLO1.1.1          AQXE  
 156                                             604.5                           17/11/2025 15:55:46          00499367239TRLO1.1.1          XLON  
 53                                              605                             17/11/2025 15:56:28          00499367836TRLO1.1.1          BATE  
 91                                              605                             17/11/2025 15:56:28          00499367837TRLO1.1.1          BATE  
 28                                              604                             17/11/2025 15:57:37          00499368846TRLO1.1.1          XLON  
 5                                               605                             17/11/2025 15:58:19          00499369345TRLO1.1.1          TRQX  
 29                                              605                             17/11/2025 15:58:19          00499369346TRLO1.1.1          TRQX  
 117                                             604                             17/11/2025 15:58:37          00499369500TRLO1.1.1          XLON  
 28                                              605                             17/11/2025 16:00:31          00499371023TRLO1.1.1          AQXE  
 48                                              604.5                           17/11/2025 16:00:31          00499371024TRLO1.1.1          CHIX  
 196                                             604.5                           17/11/2025 16:00:45          00499371288TRLO1.1.1          XLON  
 166                                             604.5                           17/11/2025 16:01:11          00499371591TRLO1.1.1          BATE  
 30                                              604.5                           17/11/2025 16:02:04          00499372356TRLO1.1.1          TRQX  
 179                                             604.5                           17/11/2025 16:03:01          00499373198TRLO1.1.1          XLON  
 51                                              604.5                           17/11/2025 16:04:04          00499373936TRLO1.1.1          CHIX  
 175                                             604                             17/11/2025 16:04:49          00499374369TRLO1.1.1          XLON  
 29                                              605                             17/11/2025 16:05:36          00499375046TRLO1.1.1          AQXE  
 36                                              604                             17/11/2025 16:07:45          00499376580TRLO1.1.1          TRQX  
 144                                             603.5                           17/11/2025 16:07:50          00499376628TRLO1.1.1          XLON  
 154                                             603.5                           17/11/2025 16:07:50          00499376629TRLO1.1.1          XLON  
 154                                             603.5                           17/11/2025 16:07:50          00499376630TRLO1.1.1          XLON  
 29                                              603.5                           17/11/2025 16:08:59          00499377345TRLO1.1.1          BATE  
 52                                              603.5                           17/11/2025 16:08:59          00499377346TRLO1.1.1          BATE  
 89                                              603.5                           17/11/2025 16:08:59          00499377347TRLO1.1.1          BATE  
 19                                              603.5                           17/11/2025 16:09:52          00499377932TRLO1.1.1          XLON  
 139                                             603.5                           17/11/2025 16:09:52          00499377931TRLO1.1.1          XLON  
 28                                              604                             17/11/2025 16:11:07          00499378855TRLO1.1.1          TRQX  
 14                                              604                             17/11/2025 16:11:32          00499379246TRLO1.1.1          AQXE  
 22                                              605                             17/11/2025 16:11:32          00499379247TRLO1.1.1          AQXE  
 185                                             604                             17/11/2025 16:12:29          00499380188TRLO1.1.1          XLON  
 55                                              604                             17/11/2025 16:12:50          00499380546TRLO1.1.1          CHIX  
 42                                              604                             17/11/2025 16:14:23          00499383723TRLO1.1.1          XLON  
 89                                              604                             17/11/2025 16:14:27          00499383778TRLO1.1.1          XLON  
 48                                              604                             17/11/2025 16:14:53          00499384692TRLO1.1.1          XLON  
 92                                              605                             17/11/2025 16:15:01          00499385105TRLO1.1.1          AQXE  
 120                                             604                             17/11/2025 16:17:05          00499387580TRLO1.1.1          BATE  
 395                                             604                             17/11/2025 16:17:05          00499387581TRLO1.1.1          BATE  
 10                                              604                             17/11/2025 16:17:05          00499387584TRLO1.1.1          XLON  
 156                                             604                             17/11/2025 16:17:05          00499387582TRLO1.1.1          BATE  
 238                                             604                             17/11/2025 16:17:05          00499387585TRLO1.1.1          XLON  
 622                                             604                             17/11/2025 16:17:05          00499387583TRLO1.1.1          XLON  
 41                                              604                             17/11/2025 16:17:08          00499387626TRLO1.1.1          CHIX  
 122                                             604                             17/11/2025 16:17:08          00499387625TRLO1.1.1          CHIX  
 7                                               604                             17/11/2025 16:17:12          00499387866TRLO1.1.1          TRQX  
 41                                              604                             17/11/2025 16:17:12          00499387865TRLO1.1.1          TRQX  
 38                                              604                             17/11/2025 16:17:12          00499387867TRLO1.1.1          TRQX  
 29                                              604                             17/11/2025 16:18:35          00499390138TRLO1.1.1          AQXE  
 26                                              604                             17/11/2025 16:18:52          00499390542TRLO1.1.1          BATE  
 136                                             604                             17/11/2025 16:18:52          00499390543TRLO1.1.1          BATE  
 95                                              604                             17/11/2025 16:19:22          00499391369TRLO1.1.1          XLON  
 100                                             604                             17/11/2025 16:19:22          00499391370TRLO1.1.1          XLON  
 60                                              604                             17/11/2025 16:19:22          00499391371TRLO1.1.1          XLON  
 28                                              604                             17/11/2025 16:20:14          00499392869TRLO1.1.1          TRQX  
 5                                               603.5                           17/11/2025 16:20:17          00499392955TRLO1.1.1          AQXE  
 30                                              603.5                           17/11/2025 16:20:40          00499393464TRLO1.1.1          CHIX  
 7                                               603.5                           17/11/2025 16:20:40          00499393465TRLO1.1.1          CHIX  
 2                                               603                             17/11/2025 16:20:59          00499394006TRLO1.1.1          CHIX  
 9                                               603.5                           17/11/2025 16:22:08          00499395755TRLO1.1.1          TRQX  
 70                                              603                             17/11/2025 16:22:11          00499395974TRLO1.1.1          XLON  
 10                                              603.5                           17/11/2025 16:27:25          00499405046TRLO1.1.1          AQXE  
 14                                              603.5                           17/11/2025 16:27:25          00499405047TRLO1.1.1          AQXE  
 22                                              603.5                           17/11/2025 16:27:26          00499405054TRLO1.1.1          XLON  
 497                                             603.5                           17/11/2025 16:27:30          00499405086TRLO1.1.1          XLON  
 151                                             603.5                           17/11/2025 16:27:30          00499405087TRLO1.1.1          XLON  
 9                                               603.5                           17/11/2025 16:27:42          00499405443TRLO1.1.1          TRQX  
 28                                              603.5                           17/11/2025 16:27:42          00499405442TRLO1.1.1          CHIX  
 201                                             603                             17/11/2025 16:27:42          00499405444TRLO1.1.1          BATE  
                                                                                                                                                  

 

 

 



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