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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

24 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:                                                  21 November 2025  
 Aggregate number of ordinary shares purchased:                     39,190            
 Highest price paid per share (pence per share):                    602.50p           
 Lowest price paid per share (pence per share):                     595.00p           
 Volume weighted average price paid per share    (pence per share)  597.88p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 174,335,717 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 2,974,687 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 17,120,455 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  
 148                         600.5                                21/11/2025 08:06:34  00500350939TRLO1.1.1          XLON   
 14                          601                                  21/11/2025 08:06:34  00500350938TRLO1.1.1          AQXE   
 4                           601                                  21/11/2025 08:06:34  00500350940TRLO1.1.1          AQXE   
 90                          600.5                                21/11/2025 08:06:34  00500350941TRLO1.1.1          BATE   
 29                          599.5                                21/11/2025 08:07:12  00500351023TRLO1.1.1          CHIX   
 13                          599                                  21/11/2025 08:09:51  00500351485TRLO1.1.1          TRQX   
 6                           599                                  21/11/2025 08:09:51  00500351486TRLO1.1.1          TRQX   
 34                          599.5                                21/11/2025 08:09:54  00500351487TRLO1.1.1          XLON   
 128                         599.5                                21/11/2025 08:09:54  00500351488TRLO1.1.1          XLON   
 12                          599.5                                21/11/2025 08:09:54  00500351489TRLO1.1.1          XLON   
 14                          601                                  21/11/2025 08:10:34  00500351689TRLO1.1.1          AQXE   
 37                          600                                  21/11/2025 08:11:19  00500351973TRLO1.1.1          BATE   
 20                          600.5                                21/11/2025 08:11:19  00500351974TRLO1.1.1          BATE   
 35                          600.5                                21/11/2025 08:11:19  00500351975TRLO1.1.1          BATE   
 13                          599                                  21/11/2025 08:11:37  00500352152TRLO1.1.1          TRQX   
 27                          599.5                                21/11/2025 08:11:48  00500352201TRLO1.1.1          CHIX   
 43                          599.5                                21/11/2025 08:12:03  00500352225TRLO1.1.1          XLON   
 157                         599.5                                21/11/2025 08:12:03  00500352226TRLO1.1.1          XLON   
 142                         598                                  21/11/2025 08:15:31  00500352777TRLO1.1.1          XLON   
 22                          598                                  21/11/2025 08:17:36  00500353105TRLO1.1.1          CHIX   
 16                          597                                  21/11/2025 08:17:56  00500353147TRLO1.1.1          AQXE   
 113                         598                                  21/11/2025 08:18:38  00500353261TRLO1.1.1          XLON   
 28                          598                                  21/11/2025 08:18:38  00500353262TRLO1.1.1          XLON   
 90                          598.5                                21/11/2025 08:18:44  00500353268TRLO1.1.1          BATE   
 11                          599                                  21/11/2025 08:18:44  00500353269TRLO1.1.1          BATE   
 321                         601.5                                21/11/2025 08:27:21  00500354735TRLO1.1.1          XLON   
 11                          601.5                                21/11/2025 08:27:22  00500354737TRLO1.1.1          XLON   
 13                          602                                  21/11/2025 08:30:02  00500355189TRLO1.1.1          CHIX   
 17                          602                                  21/11/2025 08:30:02  00500355190TRLO1.1.1          CHIX   
 97                          602                                  21/11/2025 08:30:02  00500355191TRLO1.1.1          BATE   
 95                          602                                  21/11/2025 08:30:02  00500355192TRLO1.1.1          BATE   
 53                          601.5                                21/11/2025 08:31:27  00500355610TRLO1.1.1          XLON   
 127                         601.5                                21/11/2025 08:31:27  00500355611TRLO1.1.1          XLON   
 6                           601.5                                21/11/2025 08:31:27  00500355612TRLO1.1.1          XLON   
 27                          602                                  21/11/2025 08:32:34  00500355770TRLO1.1.1          CHIX   
 19                          600.5                                21/11/2025 08:32:52  00500355802TRLO1.1.1          AQXE   
 19                          600.5                                21/11/2025 08:32:52  00500355805TRLO1.1.1          TRQX   
 25                          600.5                                21/11/2025 08:32:52  00500355804TRLO1.1.1          TRQX   
 28                          600.5                                21/11/2025 08:32:52  00500355803TRLO1.1.1          AQXE   
 27                          600                                  21/11/2025 08:34:16  00500356015TRLO1.1.1          CHIX   
 20                          600.5                                21/11/2025 08:35:08  00500356084TRLO1.1.1          TRQX   
 42                          600                                  21/11/2025 08:35:18  00500356108TRLO1.1.1          XLON   
 111                         600                                  21/11/2025 08:35:18  00500356107TRLO1.1.1          XLON   
 26                          601                                  21/11/2025 08:36:45  00500356355TRLO1.1.1          BATE   
 19                          601.5                                21/11/2025 08:36:45  00500356356TRLO1.1.1          BATE   
 13                          602                                  21/11/2025 08:36:45  00500356357TRLO1.1.1          BATE   
 39                          602                                  21/11/2025 08:36:45  00500356358TRLO1.1.1          BATE   
 16                          600.5                                21/11/2025 08:39:56  00500356830TRLO1.1.1          TRQX   
 17                          600.5                                21/11/2025 08:39:56  00500356829TRLO1.1.1          AQXE   
 30                          600.5                                21/11/2025 08:44:02  00500357448TRLO1.1.1          CHIX   
 111                         600                                  21/11/2025 08:44:02  00500357449TRLO1.1.1          XLON   
 165                         600                                  21/11/2025 08:44:02  00500357450TRLO1.1.1          XLON   
 14                          600.5                                21/11/2025 08:44:12  00500357520TRLO1.1.1          AQXE   
 14                          600.5                                21/11/2025 08:44:37  00500357643TRLO1.1.1          TRQX   
 96                          600.5                                21/11/2025 08:44:42  00500357669TRLO1.1.1          BATE   
 21                          600.5                                21/11/2025 08:48:59  00500358557TRLO1.1.1          CHIX   
 156                         601                                  21/11/2025 08:49:12  00500358589TRLO1.1.1          XLON   
 18                          601                                  21/11/2025 08:52:25  00500359455TRLO1.1.1          TRQX   
 99                          601                                  21/11/2025 08:52:25  00500359454TRLO1.1.1          BATE   
 192                         601                                  21/11/2025 08:52:45  00500359562TRLO1.1.1          XLON   
 3                           602                                  21/11/2025 08:54:56  00500360259TRLO1.1.1          CHIX   
 27                          602                                  21/11/2025 08:54:56  00500360258TRLO1.1.1          CHIX   
 156                         602.5                                21/11/2025 08:58:23  00500361145TRLO1.1.1          XLON   
 97                          602                                  21/11/2025 09:00:11  00500362081TRLO1.1.1          BATE   
 18                          602                                  21/11/2025 09:00:11  00500362082TRLO1.1.1          TRQX   
 18                          602                                  21/11/2025 09:00:49  00500362565TRLO1.1.1          AQXE   
 18                          602                                  21/11/2025 09:00:49  00500362566TRLO1.1.1          AQXE   
 27                          602                                  21/11/2025 09:01:38  00500363124TRLO1.1.1          CHIX   
 43                          600.5                                21/11/2025 09:02:47  00500363786TRLO1.1.1          XLON   
 131                         600.5                                21/11/2025 09:02:47  00500363787TRLO1.1.1          XLON   
 14                          602                                  21/11/2025 09:05:49  00500365118TRLO1.1.1          AQXE   
 13                          602                                  21/11/2025 09:07:40  00500365743TRLO1.1.1          TRQX   
 1                           602                                  21/11/2025 09:07:40  00500365744TRLO1.1.1          TRQX   
 81                          601.5                                21/11/2025 09:10:58  00500366800TRLO1.1.1          BATE   
 16                          601.5                                21/11/2025 09:14:41  00500367745TRLO1.1.1          AQXE   
 13                          600                                  21/11/2025 09:14:58  00500367832TRLO1.1.1          CHIX   
 120                         600                                  21/11/2025 09:14:58  00500367834TRLO1.1.1          XLON   
 2                           600                                  21/11/2025 09:17:00  00500368640TRLO1.1.1          CHIX   
 10                          600                                  21/11/2025 09:17:00  00500368642TRLO1.1.1          CHIX   
 13                          600                                  21/11/2025 09:17:00  00500368641TRLO1.1.1          CHIX   
 16                          601.5                                21/11/2025 09:19:04  00500369165TRLO1.1.1          TRQX   
 109                         600                                  21/11/2025 09:19:41  00500369310TRLO1.1.1          BATE   
 43                          600.5                                21/11/2025 09:19:53  00500369352TRLO1.1.1          XLON   
 55                          600.5                                21/11/2025 09:19:53  00500369353TRLO1.1.1          XLON   
 225                         600.5                                21/11/2025 09:19:53  00500369354TRLO1.1.1          XLON   
 49                          599.5                                21/11/2025 09:24:25  00500370580TRLO1.1.1          XLON   
 78                          599.5                                21/11/2025 09:24:25  00500370579TRLO1.1.1          XLON   
 16                          601.5                                21/11/2025 09:26:02  00500371081TRLO1.1.1          AQXE   
 146                         600.5                                21/11/2025 09:30:54  00500372539TRLO1.1.1          XLON   
 16                          601.5                                21/11/2025 09:31:30  00500372710TRLO1.1.1          AQXE   
 32                          600                                  21/11/2025 09:33:08  00500373225TRLO1.1.1          CHIX   
 18                          599.5                                21/11/2025 09:34:09  00500373517TRLO1.1.1          TRQX   
 97                          599.5                                21/11/2025 09:34:14  00500373531TRLO1.1.1          BATE   
 2                           599.5                                21/11/2025 09:35:25  00500373772TRLO1.1.1          CHIX   
 12                          599.5                                21/11/2025 09:35:25  00500373773TRLO1.1.1          CHIX   
 10                          600                                  21/11/2025 09:35:25  00500373774TRLO1.1.1          CHIX   
 130                         599.5                                21/11/2025 09:36:02  00500373964TRLO1.1.1          XLON   
 1                           599.5                                21/11/2025 09:36:20  00500374078TRLO1.1.1          TRQX   
 13                          599.5                                21/11/2025 09:36:20  00500374077TRLO1.1.1          TRQX   
 14                          600                                  21/11/2025 09:39:00  00500375148TRLO1.1.1          AQXE   
 99                          599.5                                21/11/2025 09:39:25  00500375247TRLO1.1.1          BATE   
 13                          599.5                                21/11/2025 09:40:52  00500375587TRLO1.1.1          TRQX   
 1                           599.5                                21/11/2025 09:40:52  00500375588TRLO1.1.1          TRQX   
 28                          598.5                                21/11/2025 09:42:17  00500375993TRLO1.1.1          CHIX   
 99                          597.5                                21/11/2025 09:45:00  00500376996TRLO1.1.1          XLON   
 5                           598.5                                21/11/2025 09:45:13  00500377105TRLO1.1.1          BATE   
 3                           599                                  21/11/2025 09:45:13  00500377106TRLO1.1.1          BATE   
 81                          599.5                                21/11/2025 09:45:13  00500377107TRLO1.1.1          BATE   
 13                          599.5                                21/11/2025 09:48:54  00500378085TRLO1.1.1          TRQX   
 1                           599.5                                21/11/2025 09:48:54  00500378086TRLO1.1.1          TRQX   
 211                         598.5                                21/11/2025 09:49:28  00500378236TRLO1.1.1          XLON   
 18                          598                                  21/11/2025 09:49:36  00500378264TRLO1.1.1          AQXE   
 37                          598.5                                21/11/2025 09:53:11  00500379452TRLO1.1.1          BATE   
 10                          599.5                                21/11/2025 09:53:11  00500379454TRLO1.1.1          BATE   
 38                          599.5                                21/11/2025 09:53:11  00500379453TRLO1.1.1          BATE   
 26                          598.5                                21/11/2025 09:55:25  00500379891TRLO1.1.1          XLON   
 184                         598.5                                21/11/2025 09:55:25  00500379892TRLO1.1.1          XLON   
 16                          598                                  21/11/2025 09:57:50  00500380350TRLO1.1.1          AQXE   
 17                          599.5                                21/11/2025 09:59:04  00500380531TRLO1.1.1          TRQX   
 6                           599.5                                21/11/2025 10:01:51  00500381470TRLO1.1.1          BATE   
 13                          599.5                                21/11/2025 10:01:51  00500381472TRLO1.1.1          BATE   
 13                          599.5                                21/11/2025 10:01:51  00500381473TRLO1.1.1          BATE   
 57                          599.5                                21/11/2025 10:01:51  00500381471TRLO1.1.1          BATE   
 50                          598.5                                21/11/2025 10:02:22  00500381633TRLO1.1.1          XLON   
 69                          598.5                                21/11/2025 10:02:22  00500381632TRLO1.1.1          XLON   
 50                          597.5                                21/11/2025 10:03:33  00500382151TRLO1.1.1          CHIX   
 24                          597.5                                21/11/2025 10:03:33  00500382152TRLO1.1.1          CHIX   
 65                          597                                  21/11/2025 10:05:37  00500382649TRLO1.1.1          XLON   
 12                          597                                  21/11/2025 10:05:37  00500382652TRLO1.1.1          XLON   
 42                          597                                  21/11/2025 10:05:37  00500382651TRLO1.1.1          XLON   
 54                          597                                  21/11/2025 10:05:37  00500382650TRLO1.1.1          XLON   
 16                          597.5                                21/11/2025 10:05:53  00500382730TRLO1.1.1          AQXE   
 16                          597                                  21/11/2025 10:07:03  00500383148TRLO1.1.1          TRQX   
 69                          597                                  21/11/2025 10:10:52  00500383972TRLO1.1.1          BATE   
 20                          597.5                                21/11/2025 10:10:52  00500383973TRLO1.1.1          BATE   
 233                         596.5                                21/11/2025 10:15:02  00500384664TRLO1.1.1          XLON   
 17                          597                                  21/11/2025 10:15:39  00500384995TRLO1.1.1          AQXE   
 27                          596.5                                21/11/2025 10:15:52  00500385033TRLO1.1.1          CHIX   
 19                          596.5                                21/11/2025 10:17:45  00500385413TRLO1.1.1          TRQX   
 89                          596.5                                21/11/2025 10:19:48  00500385876TRLO1.1.1          BATE   
 17                          596.5                                21/11/2025 10:24:53  00500386945TRLO1.1.1          AQXE   
 16                          596.5                                21/11/2025 10:25:25  00500387085TRLO1.1.1          TRQX   
 161                         596                                  21/11/2025 10:25:44  00500387140TRLO1.1.1          XLON   
 2                           596                                  21/11/2025 10:26:51  00500387429TRLO1.1.1          CHIX   
 69                          595                                  21/11/2025 10:28:36  00500388081TRLO1.1.1          XLON   
 69                          595                                  21/11/2025 10:28:36  00500388082TRLO1.1.1          XLON   
 31                          595                                  21/11/2025 10:28:38  00500388088TRLO1.1.1          CHIX   
 60                          595.5                                21/11/2025 10:30:56  00500388703TRLO1.1.1          BATE   
 34                          596.5                                21/11/2025 10:30:56  00500388704TRLO1.1.1          BATE   
 154                         596.5                                21/11/2025 10:34:21  00500389414TRLO1.1.1          XLON   
 17                          596.5                                21/11/2025 10:35:19  00500389596TRLO1.1.1          AQXE   
 16                          596.5                                21/11/2025 10:38:03  00500390241TRLO1.1.1          TRQX   
 31                          596.5                                21/11/2025 10:39:25  00500390519TRLO1.1.1          CHIX   
 45                          596.5                                21/11/2025 10:40:02  00500390587TRLO1.1.1          XLON   
 141                         596.5                                21/11/2025 10:40:02  00500390588TRLO1.1.1          XLON   
 102                         596.5                                21/11/2025 10:40:38  00500390660TRLO1.1.1          BATE   
 23                          596                                  21/11/2025 10:46:31  00500391657TRLO1.1.1          CHIX   
 1                           596                                  21/11/2025 10:46:51  00500391695TRLO1.1.1          AQXE   
 17                          596.5                                21/11/2025 10:46:51  00500391696TRLO1.1.1          AQXE   
 16                          596                                  21/11/2025 10:47:02  00500391726TRLO1.1.1          TRQX   
 52                          596                                  21/11/2025 10:49:20  00500392151TRLO1.1.1          XLON   
 87                          596                                  21/11/2025 10:49:20  00500392150TRLO1.1.1          XLON   
 49                          596                                  21/11/2025 10:49:20  00500392152TRLO1.1.1          XLON   
 93                          596.5                                21/11/2025 10:51:31  00500392707TRLO1.1.1          BATE   
 76                          595                                  21/11/2025 10:56:07  00500393990TRLO1.1.1          XLON   
 88                          595                                  21/11/2025 10:56:07  00500393989TRLO1.1.1          XLON   
 17                          596.5                                21/11/2025 10:57:07  00500394280TRLO1.1.1          AQXE   
 3                           596                                  21/11/2025 11:00:01  00500395209TRLO1.1.1          TRQX   
 13                          596                                  21/11/2025 11:00:01  00500395210TRLO1.1.1          TRQX   
 91                          596.5                                21/11/2025 11:01:44  00500395785TRLO1.1.1          BATE   
 4                           596.5                                21/11/2025 11:04:40  00500396374TRLO1.1.1          AQXE   
 13                          596.5                                21/11/2025 11:04:40  00500396373TRLO1.1.1          AQXE   
 183                         596.5                                21/11/2025 11:05:40  00500396524TRLO1.1.1          XLON   
 17                          596.5                                21/11/2025 11:05:42  00500396538TRLO1.1.1          CHIX   
 27                          596.5                                21/11/2025 11:05:42  00500396537TRLO1.1.1          CHIX   
 15                          597                                  21/11/2025 11:09:00  00500397342TRLO1.1.1          TRQX   
 185                         597                                  21/11/2025 11:09:46  00500397437TRLO1.1.1          XLON   
 92                          597                                  21/11/2025 11:09:57  00500397450TRLO1.1.1          BATE   
 26                          597                                  21/11/2025 11:10:32  00500397611TRLO1.1.1          CHIX   
 134                         597.5                                21/11/2025 11:17:34  00500399141TRLO1.1.1          XLON   
 16                          597                                  21/11/2025 11:18:02  00500399321TRLO1.1.1          TRQX   
 152                         597                                  21/11/2025 11:19:36  00500399611TRLO1.1.1          XLON   
 6                           597                                  21/11/2025 11:22:17  00500400059TRLO1.1.1          TRQX   
 13                          597                                  21/11/2025 11:22:17  00500400058TRLO1.1.1          TRQX   
 31                          597                                  21/11/2025 11:23:58  00500400294TRLO1.1.1          CHIX   
 105                         597                                  21/11/2025 11:24:33  00500400407TRLO1.1.1          BATE   
 188                         596.5                                21/11/2025 11:26:39  00500401039TRLO1.1.1          XLON   
 14                          597                                  21/11/2025 11:28:46  00500401552TRLO1.1.1          TRQX   
 23                          597                                  21/11/2025 11:30:09  00500401846TRLO1.1.1          BATE   
 51                          597                                  21/11/2025 11:30:09  00500401847TRLO1.1.1          BATE   
 8                           597                                  21/11/2025 11:30:09  00500401848TRLO1.1.1          BATE   
 2                           598.5                                21/11/2025 11:32:37  00500402315TRLO1.1.1          CHIX   
 210                         599                                  21/11/2025 11:34:40  00500402726TRLO1.1.1          XLON   
 75                          599.5                                21/11/2025 11:36:58  00500403074TRLO1.1.1          BATE   
 28                          599.5                                21/11/2025 11:39:34  00500403371TRLO1.1.1          CHIX   
 25                          599.5                                21/11/2025 11:41:59  00500403709TRLO1.1.1          CHIX   
 67                          599.5                                21/11/2025 11:42:42  00500403794TRLO1.1.1          BATE   
 155                         599                                  21/11/2025 11:43:10  00500403851TRLO1.1.1          XLON   
 19                          599                                  21/11/2025 11:43:10  00500403852TRLO1.1.1          TRQX   
 12                          599                                  21/11/2025 11:45:50  00500404189TRLO1.1.1          XLON   
 96                          599                                  21/11/2025 11:45:50  00500404188TRLO1.1.1          XLON   
 19                          598.5                                21/11/2025 11:47:20  00500404417TRLO1.1.1          AQXE   
 19                          598.5                                21/11/2025 11:47:20  00500404419TRLO1.1.1          AQXE   
 27                          598.5                                21/11/2025 11:47:20  00500404418TRLO1.1.1          AQXE   
 13                          599                                  21/11/2025 11:47:42  00500404512TRLO1.1.1          TRQX   
 4                           599                                  21/11/2025 11:47:43  00500404513TRLO1.1.1          TRQX   
 64                          597.5                                21/11/2025 11:50:16  00500404996TRLO1.1.1          XLON   
 69                          597.5                                21/11/2025 11:50:16  00500404995TRLO1.1.1          XLON   
 19                          598                                  21/11/2025 11:50:17  00500405024TRLO1.1.1          AQXE   
 4                           597                                  21/11/2025 11:52:15  00500405290TRLO1.1.1          CHIX   
 26                          597                                  21/11/2025 11:52:15  00500405289TRLO1.1.1          CHIX   
 100                         597                                  21/11/2025 11:53:01  00500405420TRLO1.1.1          BATE   
 69                          596.5                                21/11/2025 11:53:42  00500405649TRLO1.1.1          XLON   
 71                          596.5                                21/11/2025 11:53:42  00500405650TRLO1.1.1          XLON   
 17                          596.5                                21/11/2025 11:58:15  00500406706TRLO1.1.1          AQXE   
 78                          596                                  21/11/2025 11:58:49  00500406769TRLO1.1.1          BATE   
 13                          596                                  21/11/2025 12:00:51  00500407203TRLO1.1.1          XLON   
 53                          596                                  21/11/2025 12:00:51  00500407204TRLO1.1.1          XLON   
 86                          596                                  21/11/2025 12:00:51  00500407202TRLO1.1.1          XLON   
 2                           596.5                                21/11/2025 12:00:57  00500407221TRLO1.1.1          CHIX   
 42                          596.5                                21/11/2025 12:00:57  00500407222TRLO1.1.1          CHIX   
 148                         596.5                                21/11/2025 12:03:21  00500407635TRLO1.1.1          XLON   
 89                          596.5                                21/11/2025 12:04:12  00500407731TRLO1.1.1          BATE   
 19                          596.5                                21/11/2025 12:04:39  00500407787TRLO1.1.1          AQXE   
 13                          596                                  21/11/2025 12:05:35  00500408071TRLO1.1.1          TRQX   
 27                          596.5                                21/11/2025 12:05:55  00500408207TRLO1.1.1          CHIX   
 5                           596.5                                21/11/2025 12:07:09  00500408381TRLO1.1.1          XLON   
 87                          596.5                                21/11/2025 12:07:09  00500408380TRLO1.1.1          XLON   
 88                          596.5                                21/11/2025 12:07:09  00500408379TRLO1.1.1          XLON   
 87                          596.5                                21/11/2025 12:09:22  00500408677TRLO1.1.1          XLON   
 53                          596.5                                21/11/2025 12:09:22  00500408678TRLO1.1.1          XLON   
 2                           596.5                                21/11/2025 12:09:40  00500408701TRLO1.1.1          CHIX   
 19                          596.5                                21/11/2025 12:09:40  00500408702TRLO1.1.1          CHIX   
 92                          596.5                                21/11/2025 12:10:08  00500408800TRLO1.1.1          BATE   
 4                           596.5                                21/11/2025 12:10:44  00500408893TRLO1.1.1          AQXE   
 15                          596                                  21/11/2025 12:12:13  00500409165TRLO1.1.1          TRQX   
 16                          596                                  21/11/2025 12:12:13  00500409166TRLO1.1.1          TRQX   
 14                          596                                  21/11/2025 12:12:13  00500409167TRLO1.1.1          TRQX   
 148                         596.5                                21/11/2025 12:12:23  00500409209TRLO1.1.1          XLON   
 18                          596.5                                21/11/2025 12:12:47  00500409307TRLO1.1.1          AQXE   
 18                          596.5                                21/11/2025 12:15:53  00500409906TRLO1.1.1          AQXE   
 26                          596.5                                21/11/2025 12:17:43  00500410266TRLO1.1.1          CHIX   
 14                          596.5                                21/11/2025 12:17:43  00500410268TRLO1.1.1          XLON   
 18                          596.5                                21/11/2025 12:17:43  00500410269TRLO1.1.1          TRQX   
 162                         596.5                                21/11/2025 12:17:43  00500410267TRLO1.1.1          XLON   
 99                          596.5                                21/11/2025 12:17:48  00500410283TRLO1.1.1          BATE   
 24                          596.5                                21/11/2025 12:19:39  00500410508TRLO1.1.1          BATE   
 62                          596.5                                21/11/2025 12:19:39  00500410509TRLO1.1.1          BATE   
 58                          596                                  21/11/2025 12:20:21  00500410651TRLO1.1.1          XLON   
 134                         596                                  21/11/2025 12:20:21  00500410652TRLO1.1.1          XLON   
 3                           596                                  21/11/2025 12:21:19  00500410935TRLO1.1.1          TRQX   
 14                          596                                  21/11/2025 12:21:19  00500410936TRLO1.1.1          TRQX   
 2                           596                                  21/11/2025 12:21:46  00500411064TRLO1.1.1          CHIX   
 13                          596.5                                21/11/2025 12:21:46  00500411065TRLO1.1.1          CHIX   
 13                          596.5                                21/11/2025 12:21:46  00500411066TRLO1.1.1          CHIX   
 88                          595.5                                21/11/2025 12:22:57  00500411319TRLO1.1.1          XLON   
 54                          595.5                                21/11/2025 12:22:57  00500411320TRLO1.1.1          XLON   
 79                          595.5                                21/11/2025 12:23:43  00500411468TRLO1.1.1          BATE   
 18                          595.5                                21/11/2025 12:24:16  00500411732TRLO1.1.1          AQXE   
 2                           595                                  21/11/2025 12:25:17  00500412005TRLO1.1.1          TRQX   
 13                          595                                  21/11/2025 12:25:17  00500412006TRLO1.1.1          TRQX   
 19                          595.5                                21/11/2025 12:26:59  00500412300TRLO1.1.1          AQXE   
 88                          595                                  21/11/2025 12:27:34  00500412354TRLO1.1.1          XLON   
 52                          595                                  21/11/2025 12:27:34  00500412355TRLO1.1.1          XLON   
 42                          595.5                                21/11/2025 12:27:34  00500412356TRLO1.1.1          XLON   
 31                          595                                  21/11/2025 12:28:53  00500412599TRLO1.1.1          CHIX   
 78                          595                                  21/11/2025 12:28:53  00500412598TRLO1.1.1          BATE   
 29                          596                                  21/11/2025 12:30:41  00500413272TRLO1.1.1          CHIX   
 140                         596                                  21/11/2025 12:30:59  00500413365TRLO1.1.1          XLON   
 17                          596                                  21/11/2025 12:31:34  00500413479TRLO1.1.1          TRQX   
 15                          597                                  21/11/2025 12:36:20  00500414516TRLO1.1.1          TRQX   
 2                           597.5                                21/11/2025 12:44:45  00500415972TRLO1.1.1          XLON   
 276                         597.5                                21/11/2025 12:44:47  00500415980TRLO1.1.1          XLON   
 36                          598                                  21/11/2025 12:46:45  00500416639TRLO1.1.1          CHIX   
 169                         597.5                                21/11/2025 12:48:11  00500416840TRLO1.1.1          XLON   
 72                          597.5                                21/11/2025 12:48:11  00500416841TRLO1.1.1          XLON   
 75                          597.5                                21/11/2025 12:48:11  00500416842TRLO1.1.1          XLON   
 24                          597.5                                21/11/2025 12:48:13  00500416845TRLO1.1.1          AQXE   
 17                          597.5                                21/11/2025 12:48:13  00500416846TRLO1.1.1          AQXE   
 31                          598                                  21/11/2025 12:50:22  00500417182TRLO1.1.1          CHIX   
 197                         598                                  21/11/2025 12:51:00  00500417285TRLO1.1.1          BATE   
 122                         598                                  21/11/2025 12:51:00  00500417286TRLO1.1.1          XLON   
 17                          598                                  21/11/2025 12:51:03  00500417298TRLO1.1.1          AQXE   
 132                         598                                  21/11/2025 12:52:50  00500417689TRLO1.1.1          XLON   
 103                         598                                  21/11/2025 12:53:28  00500417807TRLO1.1.1          BATE   
 27                          598                                  21/11/2025 12:56:05  00500418219TRLO1.1.1          CHIX   
 19                          598                                  21/11/2025 12:56:05  00500418220TRLO1.1.1          AQXE   
 19                          598                                  21/11/2025 12:56:05  00500418221TRLO1.1.1          TRQX   
 19                          598                                  21/11/2025 12:56:05  00500418222TRLO1.1.1          TRQX   
 96                          598                                  21/11/2025 12:56:52  00500418352TRLO1.1.1          BATE   
 139                         598                                  21/11/2025 12:57:01  00500418397TRLO1.1.1          XLON   
 42                          597.5                                21/11/2025 13:03:00  00500419716TRLO1.1.1          XLON   
 26                          598                                  21/11/2025 13:03:00  00500419717TRLO1.1.1          XLON   
 83                          598                                  21/11/2025 13:03:00  00500419718TRLO1.1.1          XLON   
 30                          597.5                                21/11/2025 13:07:05  00500420483TRLO1.1.1          XLON   
 150                         597.5                                21/11/2025 13:07:28  00500420636TRLO1.1.1          XLON   
 131                         597.5                                21/11/2025 13:07:40  00500420659TRLO1.1.1          BATE   
 134                         597.5                                21/11/2025 13:10:21  00500421077TRLO1.1.1          XLON   
 48                          598.5                                21/11/2025 13:13:27  00500421796TRLO1.1.1          CHIX   
 131                         598                                  21/11/2025 13:14:50  00500422008TRLO1.1.1          XLON   
 138                         598.5                                21/11/2025 13:15:34  00500422095TRLO1.1.1          BATE   
 42                          598.5                                21/11/2025 13:16:25  00500422194TRLO1.1.1          CHIX   
 13                          598.5                                21/11/2025 13:23:19  00500423483TRLO1.1.1          CHIX   
 20                          598.5                                21/11/2025 13:23:33  00500423567TRLO1.1.1          CHIX   
 130                         598.5                                21/11/2025 13:23:33  00500423566TRLO1.1.1          BATE   
 106                         598                                  21/11/2025 13:25:31  00500423994TRLO1.1.1          XLON   
 57                          598                                  21/11/2025 13:25:31  00500423995TRLO1.1.1          XLON   
 90                          598                                  21/11/2025 13:25:31  00500423997TRLO1.1.1          XLON   
 104                         598                                  21/11/2025 13:25:31  00500423996TRLO1.1.1          XLON   
 116                         598                                  21/11/2025 13:25:31  00500423998TRLO1.1.1          XLON   
 144                         598                                  21/11/2025 13:25:31  00500423999TRLO1.1.1          XLON   
 2                           598                                  21/11/2025 13:28:55  00500424660TRLO1.1.1          XLON   
 30                          598                                  21/11/2025 13:28:55  00500424659TRLO1.1.1          AQXE   
 60                          598                                  21/11/2025 13:28:55  00500424658TRLO1.1.1          AQXE   
 28                          598                                  21/11/2025 13:28:55  00500424663TRLO1.1.1          TRQX   
 56                          598                                  21/11/2025 13:28:55  00500424662TRLO1.1.1          TRQX   
 87                          598                                  21/11/2025 13:28:55  00500424661TRLO1.1.1          XLON   
 2                           598.5                                21/11/2025 13:30:03  00500424859TRLO1.1.1          CHIX   
 40                          598.5                                21/11/2025 13:30:03  00500424860TRLO1.1.1          CHIX   
 148                         598                                  21/11/2025 13:30:53  00500425060TRLO1.1.1          XLON   
 144                         598.5                                21/11/2025 13:34:16  00500425745TRLO1.1.1          BATE   
 146                         599.5                                21/11/2025 13:47:20  00500428439TRLO1.1.1          XLON   
 158                         599                                  21/11/2025 13:47:31  00500428490TRLO1.1.1          BATE   
 7                           599                                  21/11/2025 13:47:38  00500428522TRLO1.1.1          XLON   
 146                         599                                  21/11/2025 13:47:38  00500428521TRLO1.1.1          XLON   
 139                         599                                  21/11/2025 13:47:38  00500428523TRLO1.1.1          XLON   
 52                          599.5                                21/11/2025 13:47:51  00500428562TRLO1.1.1          CHIX   
 32                          599.5                                21/11/2025 13:48:04  00500428610TRLO1.1.1          TRQX   
 148                         599                                  21/11/2025 13:50:47  00500429287TRLO1.1.1          XLON   
 142                         599                                  21/11/2025 13:52:39  00500429718TRLO1.1.1          BATE   
 36                          599.5                                21/11/2025 13:52:46  00500429744TRLO1.1.1          CHIX   
 168                         599                                  21/11/2025 13:53:15  00500429838TRLO1.1.1          XLON   
 32                          599.5                                21/11/2025 13:54:38  00500430191TRLO1.1.1          TRQX   
 100                         598.5                                21/11/2025 13:56:45  00500430814TRLO1.1.1          XLON   
 51                          598.5                                21/11/2025 13:56:45  00500430815TRLO1.1.1          XLON   
 27                          598                                  21/11/2025 13:56:55  00500430857TRLO1.1.1          AQXE   
 27                          598                                  21/11/2025 13:56:55  00500430858TRLO1.1.1          AQXE   
 38                          598.5                                21/11/2025 14:03:37  00500432573TRLO1.1.1          XLON   
 54                          598.5                                21/11/2025 14:03:37  00500432574TRLO1.1.1          XLON   
 63                          598.5                                21/11/2025 14:03:37  00500432575TRLO1.1.1          XLON   
 54                          597                                  21/11/2025 14:07:13  00500433435TRLO1.1.1          XLON   
 90                          597                                  21/11/2025 14:07:13  00500433436TRLO1.1.1          XLON   
 21                          597                                  21/11/2025 14:07:13  00500433437TRLO1.1.1          XLON   
 150                         597.5                                21/11/2025 14:09:36  00500434048TRLO1.1.1          BATE   
 68                          597                                  21/11/2025 14:13:25  00500435066TRLO1.1.1          XLON   
 28                          597                                  21/11/2025 14:13:25  00500435068TRLO1.1.1          XLON   
 68                          597                                  21/11/2025 14:13:25  00500435067TRLO1.1.1          XLON   
 145                         596                                  21/11/2025 14:18:31  00500436116TRLO1.1.1          BATE   
 116                         596                                  21/11/2025 14:18:35  00500436125TRLO1.1.1          XLON   
 30                          596                                  21/11/2025 14:19:31  00500436277TRLO1.1.1          AQXE   
 140                         596                                  21/11/2025 14:19:31  00500436276TRLO1.1.1          XLON   
 55                          596                                  21/11/2025 14:20:05  00500436431TRLO1.1.1          CHIX   
 11                          596                                  21/11/2025 14:24:31  00500437290TRLO1.1.1          XLON   
 68                          596                                  21/11/2025 14:24:31  00500437291TRLO1.1.1          XLON   
 76                          596                                  21/11/2025 14:24:31  00500437289TRLO1.1.1          XLON   
 7                           596                                  21/11/2025 14:24:31  00500437292TRLO1.1.1          XLON   
 154                         595.5                                21/11/2025 14:28:14  00500438172TRLO1.1.1          XLON   
 3                           596                                  21/11/2025 14:29:18  00500438474TRLO1.1.1          BATE   
 144                         596                                  21/11/2025 14:29:18  00500438475TRLO1.1.1          BATE   
 31                          596                                  21/11/2025 14:30:17  00500439826TRLO1.1.1          AQXE   
 4                           595.5                                21/11/2025 14:30:25  00500439969TRLO1.1.1          CHIX   
 48                          595.5                                21/11/2025 14:30:25  00500439968TRLO1.1.1          CHIX   
 159                         595.5                                21/11/2025 14:30:30  00500440013TRLO1.1.1          XLON   
 10                          596                                  21/11/2025 14:31:00  00500440419TRLO1.1.1          TRQX   
 25                          596                                  21/11/2025 14:31:00  00500440418TRLO1.1.1          TRQX   
 147                         596.5                                21/11/2025 14:34:03  00500443501TRLO1.1.1          BATE   
 49                          597                                  21/11/2025 14:34:09  00500443570TRLO1.1.1          XLON   
 68                          597                                  21/11/2025 14:34:09  00500443569TRLO1.1.1          XLON   
 26                          597                                  21/11/2025 14:34:09  00500443571TRLO1.1.1          XLON   
 52                          597                                  21/11/2025 14:36:25  00500445171TRLO1.1.1          XLON   
 31                          596.5                                21/11/2025 14:36:25  00500445173TRLO1.1.1          TRQX   
 91                          597                                  21/11/2025 14:36:25  00500445172TRLO1.1.1          XLON   
 65                          596.5                                21/11/2025 14:38:21  00500446435TRLO1.1.1          CHIX   
 129                         596.5                                21/11/2025 14:38:21  00500446434TRLO1.1.1          BATE   
 150                         596.5                                21/11/2025 14:38:21  00500446436TRLO1.1.1          XLON   
 139                         596.5                                21/11/2025 14:38:21  00500446437TRLO1.1.1          XLON   
 36                          596                                  21/11/2025 14:40:07  00500447687TRLO1.1.1          AQXE   
 162                         595.5                                21/11/2025 14:40:07  00500447707TRLO1.1.1          XLON   
 81                          597.5                                21/11/2025 14:42:31  00500449453TRLO1.1.1          XLON   
 50                          597.5                                21/11/2025 14:42:31  00500449454TRLO1.1.1          XLON   
 32                          597.5                                21/11/2025 14:43:16  00500450076TRLO1.1.1          AQXE   
 42                          597                                  21/11/2025 14:43:46  00500450388TRLO1.1.1          CHIX   
 33                          597                                  21/11/2025 14:43:46  00500450389TRLO1.1.1          TRQX   
 64                          596.5                                21/11/2025 14:44:58  00500451365TRLO1.1.1          XLON   
 34                          597                                  21/11/2025 14:44:58  00500451367TRLO1.1.1          XLON   
 63                          597                                  21/11/2025 14:44:58  00500451366TRLO1.1.1          XLON   
 167                         597                                  21/11/2025 14:45:01  00500451424TRLO1.1.1          BATE   
 6                           597.5                                21/11/2025 14:45:32  00500452195TRLO1.1.1          AQXE   
 19                          597.5                                21/11/2025 14:45:32  00500452194TRLO1.1.1          AQXE   
 54                          597                                  21/11/2025 14:46:30  00500453012TRLO1.1.1          CHIX   
 29                          597                                  21/11/2025 14:46:38  00500453300TRLO1.1.1          TRQX   
 236                         597                                  21/11/2025 14:46:38  00500453299TRLO1.1.1          XLON   
 143                         597.5                                21/11/2025 14:48:45  00500455387TRLO1.1.1          XLON   
 119                         597.5                                21/11/2025 14:48:45  00500455388TRLO1.1.1          XLON   
 143                         597.5                                21/11/2025 14:49:21  00500455873TRLO1.1.1          XLON   
 149                         597.5                                21/11/2025 14:49:52  00500456171TRLO1.1.1          BATE   
 5                           597.5                                21/11/2025 14:52:24  00500457821TRLO1.1.1          AQXE   
 150                         598                                  21/11/2025 14:52:47  00500458185TRLO1.1.1          XLON   
 27                          598                                  21/11/2025 14:53:28  00500458632TRLO1.1.1          TRQX   
 159                         598                                  21/11/2025 14:54:33  00500459603TRLO1.1.1          BATE   
 54                          598                                  21/11/2025 14:54:33  00500459605TRLO1.1.1          CHIX   
 141                         598                                  21/11/2025 14:54:33  00500459606TRLO1.1.1          XLON   
 159                         597.5                                21/11/2025 14:55:45  00500460607TRLO1.1.1          XLON   
 31                          597.5                                21/11/2025 14:56:04  00500460859TRLO1.1.1          AQXE   
 32                          597.5                                21/11/2025 14:56:04  00500460860TRLO1.1.1          AQXE   
 152                         598                                  21/11/2025 14:56:54  00500461630TRLO1.1.1          BATE   
 33                          597                                  21/11/2025 14:57:17  00500462048TRLO1.1.1          TRQX   
 165                         596.5                                21/11/2025 14:57:29  00500462211TRLO1.1.1          XLON   
 56                          597                                  21/11/2025 14:59:16  00500463941TRLO1.1.1          CHIX   
 80                          597                                  21/11/2025 14:59:53  00500464617TRLO1.1.1          XLON   
 78                          597                                  21/11/2025 14:59:53  00500464619TRLO1.1.1          XLON   
 2                           597.5                                21/11/2025 15:00:00  00500464737TRLO1.1.1          AQXE   
 7                           597.5                                21/11/2025 15:00:00  00500464739TRLO1.1.1          AQXE   
 16                          597.5                                21/11/2025 15:00:00  00500464738TRLO1.1.1          AQXE   
 175                         597                                  21/11/2025 15:01:02  00500465890TRLO1.1.1          XLON   
 156                         597.5                                21/11/2025 15:01:57  00500466601TRLO1.1.1          BATE   
 2                           597                                  21/11/2025 15:02:20  00500467037TRLO1.1.1          TRQX   
 5                           597                                  21/11/2025 15:02:20  00500467038TRLO1.1.1          TRQX   
 16                          597                                  21/11/2025 15:02:20  00500467039TRLO1.1.1          TRQX   
 10                          597                                  21/11/2025 15:02:35  00500467329TRLO1.1.1          TRQX   
 103                         597                                  21/11/2025 15:02:56  00500467653TRLO1.1.1          XLON   
 50                          597                                  21/11/2025 15:02:56  00500467654TRLO1.1.1          XLON   
 120                         596.5                                21/11/2025 15:03:05  00500467823TRLO1.1.1          XLON   
 21                          596.5                                21/11/2025 15:03:39  00500468538TRLO1.1.1          CHIX   
 28                          597.5                                21/11/2025 15:03:57  00500468818TRLO1.1.1          AQXE   
 34                          598                                  21/11/2025 15:04:23  00500469168TRLO1.1.1          BATE   
 83                          598                                  21/11/2025 15:04:23  00500469169TRLO1.1.1          BATE   
 70                          599.5                                21/11/2025 15:06:50  00500471686TRLO1.1.1          XLON   
 145                         599.5                                21/11/2025 15:06:50  00500471684TRLO1.1.1          XLON   
 189                         599.5                                21/11/2025 15:06:50  00500471685TRLO1.1.1          XLON   
 45                          599.5                                21/11/2025 15:09:24  00500473431TRLO1.1.1          BATE   
 108                         599.5                                21/11/2025 15:09:24  00500473432TRLO1.1.1          BATE   
 61                          599.5                                21/11/2025 15:09:32  00500473538TRLO1.1.1          XLON   
 107                         599.5                                21/11/2025 15:09:32  00500473537TRLO1.1.1          XLON   
 147                         599                                  21/11/2025 15:12:28  00500475446TRLO1.1.1          XLON   
 137                         599                                  21/11/2025 15:12:28  00500475447TRLO1.1.1          XLON   
 141                         599.5                                21/11/2025 15:12:36  00500475537TRLO1.1.1          BATE   
 96                          599                                  21/11/2025 15:14:16  00500476650TRLO1.1.1          CHIX   
 52                          599                                  21/11/2025 15:14:22  00500476735TRLO1.1.1          TRQX   
 142                         599                                  21/11/2025 15:14:36  00500476882TRLO1.1.1          XLON   
 135                         599                                  21/11/2025 15:15:13  00500477446TRLO1.1.1          BATE   
 27                          598.5                                21/11/2025 15:15:22  00500477551TRLO1.1.1          AQXE   
 34                          598.5                                21/11/2025 15:15:22  00500477550TRLO1.1.1          AQXE   
 4                           598.5                                21/11/2025 15:16:20  00500478408TRLO1.1.1          TRQX   
 29                          599                                  21/11/2025 15:16:20  00500478409TRLO1.1.1          TRQX   
 4                           598.5                                21/11/2025 15:16:38  00500478592TRLO1.1.1          CHIX   
 111                         598.5                                21/11/2025 15:16:57  00500478826TRLO1.1.1          XLON   
 43                          598.5                                21/11/2025 15:16:57  00500478827TRLO1.1.1          XLON   
 112                         598.5                                21/11/2025 15:16:57  00500478828TRLO1.1.1          XLON   
 144                         598.5                                21/11/2025 15:17:02  00500478876TRLO1.1.1          XLON   
 34                          599                                  21/11/2025 15:18:32  00500480412TRLO1.1.1          TRQX   
 29                          599                                  21/11/2025 15:20:05  00500481524TRLO1.1.1          BATE   
 120                         599                                  21/11/2025 15:20:05  00500481525TRLO1.1.1          BATE   
 100                         598.5                                21/11/2025 15:20:11  00500481635TRLO1.1.1          XLON   
 46                          598.5                                21/11/2025 15:20:11  00500481637TRLO1.1.1          XLON   
 190                         598.5                                21/11/2025 15:20:11  00500481638TRLO1.1.1          XLON   
 32                          598.5                                21/11/2025 15:20:11  00500481647TRLO1.1.1          AQXE   
 42                          598                                  21/11/2025 15:20:17  00500481795TRLO1.1.1          CHIX   
 54                          598                                  21/11/2025 15:20:17  00500481796TRLO1.1.1          CHIX   
 9                           598                                  21/11/2025 15:22:20  00500484007TRLO1.1.1          AQXE   
 4                           598                                  21/11/2025 15:22:20  00500484008TRLO1.1.1          AQXE   
 19                          598                                  21/11/2025 15:22:20  00500484009TRLO1.1.1          AQXE   
 22                          598                                  21/11/2025 15:22:35  00500484189TRLO1.1.1          XLON   
 208                         600                                  21/11/2025 15:25:07  00500486265TRLO1.1.1          XLON   
 9                           600                                  21/11/2025 15:25:10  00500486317TRLO1.1.1          CHIX   
 55                          600                                  21/11/2025 15:25:10  00500486318TRLO1.1.1          CHIX   
 163                         600                                  21/11/2025 15:26:08  00500487239TRLO1.1.1          BATE   
 31                          599.5                                21/11/2025 15:26:13  00500487309TRLO1.1.1          TRQX   
 178                         599.5                                21/11/2025 15:26:13  00500487308TRLO1.1.1          XLON   
 31                          599                                  21/11/2025 15:26:40  00500487722TRLO1.1.1          AQXE   
 179                         598                                  21/11/2025 15:27:38  00500488585TRLO1.1.1          XLON   
 31                          599                                  21/11/2025 15:27:52  00500488795TRLO1.1.1          TRQX   
 53                          598                                  21/11/2025 15:28:27  00500489437TRLO1.1.1          BATE   
 2                           598.5                                21/11/2025 15:28:27  00500489438TRLO1.1.1          BATE   
 27                          598.5                                21/11/2025 15:28:27  00500489440TRLO1.1.1          BATE   
 59                          598.5                                21/11/2025 15:28:27  00500489439TRLO1.1.1          BATE   
 21                          598.5                                21/11/2025 15:30:56  00500492939TRLO1.1.1          CHIX   
 34                          598.5                                21/11/2025 15:30:56  00500492944TRLO1.1.1          CHIX   
 27                          599                                  21/11/2025 15:31:00  00500492993TRLO1.1.1          TRQX   
 31                          599                                  21/11/2025 15:31:30  00500493588TRLO1.1.1          AQXE   
 334                         598.5                                21/11/2025 15:33:33  00500495641TRLO1.1.1          XLON   
 74                          598.5                                21/11/2025 15:33:33  00500495643TRLO1.1.1          XLON   
 89                          598.5                                21/11/2025 15:33:33  00500495642TRLO1.1.1          XLON   
 173                         598.5                                21/11/2025 15:33:51  00500495902TRLO1.1.1          BATE   
 36                          598.5                                21/11/2025 15:35:08  00500497193TRLO1.1.1          CHIX   
 21                          598.5                                21/11/2025 15:35:08  00500497194TRLO1.1.1          CHIX   
 118                         598                                  21/11/2025 15:35:11  00500497257TRLO1.1.1          XLON   
 38                          598                                  21/11/2025 15:35:11  00500497258TRLO1.1.1          XLON   
 118                         598                                  21/11/2025 15:36:04  00500498340TRLO1.1.1          BATE   
 31                          598                                  21/11/2025 15:36:29  00500498779TRLO1.1.1          AQXE   
 143                         597.5                                21/11/2025 15:36:37  00500498902TRLO1.1.1          XLON   
 131                         597.5                                21/11/2025 15:38:23  00500500648TRLO1.1.1          XLON   
 22                          598                                  21/11/2025 15:38:53  00500501012TRLO1.1.1          CHIX   
 6                           598                                  21/11/2025 15:38:53  00500501013TRLO1.1.1          CHIX   
 3                           598                                  21/11/2025 15:38:53  00500501014TRLO1.1.1          CHIX   
 20                          598                                  21/11/2025 15:39:04  00500501116TRLO1.1.1          CHIX   
 141                         597.5                                21/11/2025 15:39:19  00500501241TRLO1.1.1          XLON   
 2                           598                                  21/11/2025 15:41:04  00500502502TRLO1.1.1          TRQX   
 31                          598                                  21/11/2025 15:42:03  00500503107TRLO1.1.1          TRQX   
 57                          598                                  21/11/2025 15:42:03  00500503104TRLO1.1.1          XLON   
 109                         598                                  21/11/2025 15:42:03  00500503106TRLO1.1.1          XLON   
 52                          599                                  21/11/2025 15:44:58  00500505137TRLO1.1.1          XLON   
 62                          599                                  21/11/2025 15:44:58  00500505138TRLO1.1.1          XLON   
 61                          599                                  21/11/2025 15:44:58  00500505139TRLO1.1.1          XLON   
 55                          598.5                                21/11/2025 15:45:08  00500505311TRLO1.1.1          CHIX   
 141                         599                                  21/11/2025 15:48:37  00500507820TRLO1.1.1          BATE   
 183                         599                                  21/11/2025 15:48:37  00500507819TRLO1.1.1          BATE   
 170                         599                                  21/11/2025 15:48:37  00500507822TRLO1.1.1          XLON   
 204                         599                                  21/11/2025 15:48:37  00500507821TRLO1.1.1          XLON   
 33                          598                                  21/11/2025 15:50:08  00500509234TRLO1.1.1          TRQX   
 27                          598                                  21/11/2025 15:50:58  00500509898TRLO1.1.1          AQXE   
 34                          598                                  21/11/2025 15:50:58  00500509899TRLO1.1.1          AQXE   
 48                          598.5                                21/11/2025 15:51:04  00500509962TRLO1.1.1          XLON   
 108                         598.5                                21/11/2025 15:51:04  00500509963TRLO1.1.1          XLON   
 37                          597.5                                21/11/2025 15:51:40  00500510507TRLO1.1.1          TRQX   
 43                          597                                  21/11/2025 15:53:16  00500511717TRLO1.1.1          XLON   
 131                         597                                  21/11/2025 15:53:16  00500511716TRLO1.1.1          XLON   
 172                         597                                  21/11/2025 15:53:32  00500511918TRLO1.1.1          BATE   
 154                         596                                  21/11/2025 15:53:43  00500512025TRLO1.1.1          XLON   
 31                          598                                  21/11/2025 15:54:09  00500512456TRLO1.1.1          AQXE   
 27                          597.5                                21/11/2025 15:55:02  00500513130TRLO1.1.1          TRQX   
 60                          597.5                                21/11/2025 15:55:02  00500513129TRLO1.1.1          CHIX   
 1                           597.5                                21/11/2025 15:55:03  00500513171TRLO1.1.1          TRQX   
 123                         597.5                                21/11/2025 15:56:39  00500514583TRLO1.1.1          XLON   
 37                          597.5                                21/11/2025 15:56:39  00500514584TRLO1.1.1          XLON   
 6                           597.5                                21/11/2025 15:57:25  00500515057TRLO1.1.1          CHIX   
 13                          597.5                                21/11/2025 15:57:41  00500515274TRLO1.1.1          CHIX   
 27                          597.5                                21/11/2025 15:57:41  00500515275TRLO1.1.1          CHIX   
 62                          597                                  21/11/2025 15:58:04  00500515530TRLO1.1.1          XLON   
 3                           597.5                                21/11/2025 15:59:53  00500516807TRLO1.1.1          AQXE   
 25                          597.5                                21/11/2025 15:59:53  00500516808TRLO1.1.1          AQXE   
 145                         597                                  21/11/2025 16:00:38  00500517343TRLO1.1.1          XLON   
 41                          597                                  21/11/2025 16:00:38  00500517354TRLO1.1.1          CHIX   
 167                         596.5                                21/11/2025 16:02:04  00500518297TRLO1.1.1          BATE   
 32                          597.5                                21/11/2025 16:02:40  00500518812TRLO1.1.1          TRQX   
 131                         597                                  21/11/2025 16:02:43  00500518840TRLO1.1.1          XLON   
 55                          597                                  21/11/2025 16:02:43  00500518841TRLO1.1.1          XLON   
 29                          597.5                                21/11/2025 16:03:17  00500519214TRLO1.1.1          AQXE   
 2                           597                                  21/11/2025 16:04:24  00500520031TRLO1.1.1          BATE   
 43                          597                                  21/11/2025 16:04:24  00500520030TRLO1.1.1          BATE   
 71                          597                                  21/11/2025 16:04:24  00500520032TRLO1.1.1          BATE   
 52                          597                                  21/11/2025 16:04:24  00500520033TRLO1.1.1          BATE   
 1                           597                                  21/11/2025 16:05:21  00500520768TRLO1.1.1          XLON   
 131                         597                                  21/11/2025 16:05:21  00500520769TRLO1.1.1          XLON   
 36                          597                                  21/11/2025 16:05:21  00500520771TRLO1.1.1          XLON   
 65                          597                                  21/11/2025 16:05:21  00500520770TRLO1.1.1          XLON   
 32                          597.5                                21/11/2025 16:06:06  00500521310TRLO1.1.1          TRQX   
 53                          598                                  21/11/2025 16:09:09  00500523548TRLO1.1.1          CHIX   
 5                           598.5                                21/11/2025 16:10:46  00500524668TRLO1.1.1          CHIX   
 52                          598.5                                21/11/2025 16:10:46  00500524669TRLO1.1.1          CHIX   
 35                          598                                  21/11/2025 16:10:54  00500524764TRLO1.1.1          AQXE   
 172                         598                                  21/11/2025 16:10:54  00500524765TRLO1.1.1          BATE   
 578                         598                                  21/11/2025 16:10:54  00500524767TRLO1.1.1          XLON   
 176                         598.5                                21/11/2025 16:10:54  00500524766TRLO1.1.1          XLON   
 146                         598                                  21/11/2025 16:12:28  00500525984TRLO1.1.1          BATE   
 157                         598                                  21/11/2025 16:12:47  00500526247TRLO1.1.1          XLON   
 87                          599                                  21/11/2025 16:15:30  00500528402TRLO1.1.1          XLON   
 300                         599                                  21/11/2025 16:15:30  00500528403TRLO1.1.1          XLON   
 175                         599                                  21/11/2025 16:15:30  00500528405TRLO1.1.1          XLON   
 102                         599                                  21/11/2025 16:16:04  00500528756TRLO1.1.1          AQXE   
 61                          599                                  21/11/2025 16:17:25  00500529877TRLO1.1.1          XLON   
 75                          599                                  21/11/2025 16:17:25  00500529879TRLO1.1.1          XLON   
 121                         599                                  21/11/2025 16:17:25  00500529880TRLO1.1.1          XLON   
 137                         599                                  21/11/2025 16:17:25  00500529878TRLO1.1.1          XLON   
 43                          598.5                                21/11/2025 16:18:05  00500530579TRLO1.1.1          CHIX   
 118                         598.5                                21/11/2025 16:18:05  00500530582TRLO1.1.1          TRQX   
 141                         598.5                                21/11/2025 16:18:05  00500530580TRLO1.1.1          CHIX   
 413                         598.5                                21/11/2025 16:18:05  00500530581TRLO1.1.1          BATE   
 41                          598.5                                21/11/2025 16:18:05  00500530583TRLO1.1.1          TRQX   
 33                          599                                  21/11/2025 16:18:22  00500530813TRLO1.1.1          AQXE   
 1                           598                                  21/11/2025 16:18:48  00500531136TRLO1.1.1          CHIX   
 89                          598                                  21/11/2025 16:19:31  00500531663TRLO1.1.1          XLON   
 131                         598                                  21/11/2025 16:19:31  00500531662TRLO1.1.1          XLON   
 14                          599                                  21/11/2025 16:20:35  00500532571TRLO1.1.1          AQXE   
 8                           598.5                                21/11/2025 16:21:02  00500532934TRLO1.1.1          TRQX   
 24                          598.5                                21/11/2025 16:21:02  00500532933TRLO1.1.1          CHIX   
 13                          599                                  21/11/2025 16:22:16  00500534027TRLO1.1.1          BATE   
 13                          599                                  21/11/2025 16:23:56  00500535213TRLO1.1.1          CHIX   
 300                         599                                  21/11/2025 16:23:56  00500535214TRLO1.1.1          XLON   
 121                         599                                  21/11/2025 16:23:56  00500535215TRLO1.1.1          XLON   
 1                           599                                  21/11/2025 16:23:56  00500535217TRLO1.1.1          CHIX   
 17                          599                                  21/11/2025 16:23:56  00500535216TRLO1.1.1          AQXE   
 140                         599                                  21/11/2025 16:24:57  00500536022TRLO1.1.1          BATE   
 14                          599                                  21/11/2025 16:26:21  00500537114TRLO1.1.1          CHIX   
 173                         599                                  21/11/2025 16:26:21  00500537115TRLO1.1.1          BATE   
 44                          599                                  21/11/2025 16:27:02  00500537564TRLO1.1.1          XLON   
 3                           599                                  21/11/2025 16:27:50  00500538189TRLO1.1.1          TRQX   
 42                          599                                  21/11/2025 16:28:34  00500538728TRLO1.1.1          XLON   
 5                           599                                  21/11/2025 16:28:40  00500538822TRLO1.1.1          TRQX   
 2                           599                                  21/11/2025 16:28:48  00500538946TRLO1.1.1          TRQX   
 5                           599                                  21/11/2025 16:29:02  00500539106TRLO1.1.1          XLON   
 30                          599                                  21/11/2025 16:29:05  00500539142TRLO1.1.1          XLON   
 8                           599.5                                21/11/2025 16:29:31  00500539426TRLO1.1.1          XLON   
 15                          599.5                                21/11/2025 16:29:31  00500539425TRLO1.1.1          XLON   
 35                          599.5                                21/11/2025 16:29:31  00500539427TRLO1.1.1          XLON   
 1                           599.5                                21/11/2025 16:29:31  00500539429TRLO1.1.1          XLON   
 101                         599.5                                21/11/2025 16:29:31  00500539428TRLO1.1.1          XLON   
 5                           599.5                                21/11/2025 16:29:31  00500539430TRLO1.1.1          XLON   
 16                          599.5                                21/11/2025 16:29:31  00500539431TRLO1.1.1          XLON   

 



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