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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

25 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:                                                  24 November 2025  
 Aggregate number of ordinary shares purchased:                     40,039            
 Highest price paid per share (pence per share):                    612.50p           
 Lowest price paid per share (pence per share):                     604.50p           
 Volume weighted average price paid per share    (pence per share)  608.06p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 174,295,678 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 3,014,726 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 17,160,494 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  
 32                          606                                  24/11/2025 08:04:25  00500621064TRLO1.1.1          XLON   
 70                          606                                  24/11/2025 08:04:25  00500621065TRLO1.1.1          XLON   
 31                          606.5                                24/11/2025 08:04:25  00500621066TRLO1.1.1          XLON   
 57                          606.5                                24/11/2025 08:04:25  00500621067TRLO1.1.1          XLON   
 32                          607                                  24/11/2025 08:04:25  00500621068TRLO1.1.1          XLON   
 2                           608                                  24/11/2025 08:04:25  00500621069TRLO1.1.1          XLON   
 97                          605.5                                24/11/2025 08:05:04  00500621210TRLO1.1.1          BATE   
 13                          606                                  24/11/2025 08:06:08  00500621498TRLO1.1.1          CHIX   
 57                          608                                  24/11/2025 08:08:00  00500622113TRLO1.1.1          XLON   
 31                          608                                  24/11/2025 08:08:00  00500622114TRLO1.1.1          XLON   
 92                          608                                  24/11/2025 08:08:00  00500622115TRLO1.1.1          XLON   
 19                          605.5                                24/11/2025 08:09:08  00500622414TRLO1.1.1          AQXE   
 20                          606                                  24/11/2025 08:09:08  00500622413TRLO1.1.1          CHIX   
 19                          605.5                                24/11/2025 08:09:08  00500622415TRLO1.1.1          TRQX   
 87                          606                                  24/11/2025 08:09:35  00500622469TRLO1.1.1          BATE   
 151                         606                                  24/11/2025 08:10:58  00500622856TRLO1.1.1          XLON   
 201                         608                                  24/11/2025 08:15:03  00500623781TRLO1.1.1          XLON   
 15                          607.5                                24/11/2025 08:15:03  00500623784TRLO1.1.1          AQXE   
 25                          607.5                                24/11/2025 08:15:03  00500623783TRLO1.1.1          CHIX   
 33                          607.5                                24/11/2025 08:15:03  00500623782TRLO1.1.1          CHIX   
 17                          607.5                                24/11/2025 08:15:03  00500623785TRLO1.1.1          TRQX   
 18                          607.5                                24/11/2025 08:17:05  00500624219TRLO1.1.1          BATE   
 105                         608.5                                24/11/2025 08:20:10  00500624863TRLO1.1.1          BATE   
 30                          608.5                                24/11/2025 08:22:31  00500625418TRLO1.1.1          BATE   
 47                          608.5                                24/11/2025 08:22:31  00500625419TRLO1.1.1          BATE   
 18                          609                                  24/11/2025 08:24:31  00500625857TRLO1.1.1          TRQX   
 329                         609                                  24/11/2025 08:24:38  00500625889TRLO1.1.1          XLON   
 96                          609                                  24/11/2025 08:25:04  00500626007TRLO1.1.1          BATE   
 18                          609                                  24/11/2025 08:26:23  00500626341TRLO1.1.1          TRQX   
 203                         609                                  24/11/2025 08:26:56  00500626461TRLO1.1.1          XLON   
 24                          609                                  24/11/2025 08:28:26  00500626736TRLO1.1.1          TRQX   
 8                           608.5                                24/11/2025 08:28:30  00500626745TRLO1.1.1          AQXE   
 13                          609                                  24/11/2025 08:34:53  00500628165TRLO1.1.1          XLON   
 29                          609                                  24/11/2025 08:34:53  00500628163TRLO1.1.1          CHIX   
 30                          609                                  24/11/2025 08:34:53  00500628164TRLO1.1.1          CHIX   
 13                          609                                  24/11/2025 08:34:53  00500628167TRLO1.1.1          XLON   
 30                          609                                  24/11/2025 08:34:53  00500628166TRLO1.1.1          CHIX   
 166                         609                                  24/11/2025 08:34:53  00500628168TRLO1.1.1          XLON   
 14                          611                                  24/11/2025 08:50:59  00500632029TRLO1.1.1          CHIX   
 15                          611                                  24/11/2025 08:50:59  00500632030TRLO1.1.1          CHIX   
 15                          611                                  24/11/2025 08:50:59  00500632031TRLO1.1.1          CHIX   
 1                           610.5                                24/11/2025 08:50:59  00500632032TRLO1.1.1          XLON   
 12                          610.5                                24/11/2025 08:50:59  00500632033TRLO1.1.1          XLON   
 1                           610.5                                24/11/2025 08:50:59  00500632034TRLO1.1.1          XLON   
 220                         611.5                                24/11/2025 08:51:36  00500632295TRLO1.1.1          BATE   
 17                          611                                  24/11/2025 08:51:37  00500632297TRLO1.1.1          TRQX   
 40                          611                                  24/11/2025 08:51:37  00500632296TRLO1.1.1          TRQX   
 48                          611                                  24/11/2025 08:51:37  00500632298TRLO1.1.1          XLON   
 234                         611                                  24/11/2025 08:51:37  00500632299TRLO1.1.1          XLON   
 402                         611                                  24/11/2025 08:51:37  00500632300TRLO1.1.1          XLON   
 28                          612                                  24/11/2025 08:53:29  00500632911TRLO1.1.1          CHIX   
 32                          611.5                                24/11/2025 08:53:44  00500632972TRLO1.1.1          AQXE   
 70                          611.5                                24/11/2025 08:53:44  00500632971TRLO1.1.1          AQXE   
 16                          611.5                                24/11/2025 08:53:44  00500632973TRLO1.1.1          AQXE   
 110                         611.5                                24/11/2025 08:53:48  00500632998TRLO1.1.1          BATE   
 148                         611                                  24/11/2025 08:58:02  00500634395TRLO1.1.1          XLON   
 120                         611                                  24/11/2025 08:58:14  00500634428TRLO1.1.1          BATE   
 3                           611                                  24/11/2025 08:58:18  00500634436TRLO1.1.1          CHIX   
 29                          611                                  24/11/2025 08:58:18  00500634437TRLO1.1.1          CHIX   
 14                          611                                  24/11/2025 08:58:48  00500634527TRLO1.1.1          TRQX   
 3                           611                                  24/11/2025 08:58:48  00500634528TRLO1.1.1          TRQX   
 25                          610.5                                24/11/2025 09:00:46  00500635145TRLO1.1.1          XLON   
 126                         610.5                                24/11/2025 09:00:46  00500635146TRLO1.1.1          XLON   
 27                          611                                  24/11/2025 09:00:46  00500635148TRLO1.1.1          XLON   
 31                          611                                  24/11/2025 09:00:46  00500635147TRLO1.1.1          XLON   
 16                          610                                  24/11/2025 09:02:52  00500635752TRLO1.1.1          AQXE   
 2                           611                                  24/11/2025 09:05:33  00500636362TRLO1.1.1          TRQX   
 13                          611                                  24/11/2025 09:05:33  00500636361TRLO1.1.1          TRQX   
 2                           611                                  24/11/2025 09:06:29  00500636569TRLO1.1.1          TRQX   
 95                          609.5                                24/11/2025 09:06:29  00500636570TRLO1.1.1          BATE   
 85                          611                                  24/11/2025 09:12:35  00500637777TRLO1.1.1          BATE   
 40                          611.5                                24/11/2025 09:13:16  00500637964TRLO1.1.1          XLON   
 125                         611.5                                24/11/2025 09:13:16  00500637965TRLO1.1.1          XLON   
 165                         611.5                                24/11/2025 09:13:16  00500637966TRLO1.1.1          XLON   
 43                          611.5                                24/11/2025 09:15:41  00500638477TRLO1.1.1          XLON   
 116                         611.5                                24/11/2025 09:15:41  00500638478TRLO1.1.1          XLON   
 21                          611                                  24/11/2025 09:18:02  00500638873TRLO1.1.1          TRQX   
 26                          610.5                                24/11/2025 09:19:03  00500639297TRLO1.1.1          CHIX   
 31                          610.5                                24/11/2025 09:19:03  00500639298TRLO1.1.1          CHIX   
 89                          610.5                                24/11/2025 09:20:08  00500639745TRLO1.1.1          BATE   
 9                           610                                  24/11/2025 09:22:44  00500640620TRLO1.1.1          AQXE   
 31                          610                                  24/11/2025 09:23:37  00500640933TRLO1.1.1          CHIX   
 16                          610.5                                24/11/2025 09:23:55  00500641045TRLO1.1.1          TRQX   
 10                          610.5                                24/11/2025 09:24:34  00500641264TRLO1.1.1          XLON   
 40                          610.5                                24/11/2025 09:24:34  00500641262TRLO1.1.1          XLON   
 126                         610.5                                24/11/2025 09:24:34  00500641263TRLO1.1.1          XLON   
 19                          610                                  24/11/2025 09:25:02  00500641411TRLO1.1.1          AQXE   
 17                          609.5                                24/11/2025 09:27:04  00500642326TRLO1.1.1          AQXE   
 40                          608.5                                24/11/2025 09:29:33  00500643218TRLO1.1.1          XLON   
 56                          608.5                                24/11/2025 09:29:33  00500643219TRLO1.1.1          XLON   
 40                          609                                  24/11/2025 09:29:33  00500643220TRLO1.1.1          XLON   
 29                          609                                  24/11/2025 09:29:33  00500643222TRLO1.1.1          XLON   
 52                          609                                  24/11/2025 09:29:33  00500643221TRLO1.1.1          XLON   
 59                          610                                  24/11/2025 09:30:11  00500643481TRLO1.1.1          BATE   
 16                          610.5                                24/11/2025 09:30:11  00500643482TRLO1.1.1          BATE   
 29                          610                                  24/11/2025 09:34:33  00500644881TRLO1.1.1          CHIX   
 16                          608.5                                24/11/2025 09:35:08  00500645090TRLO1.1.1          TRQX   
 150                         609                                  24/11/2025 09:35:50  00500645326TRLO1.1.1          XLON   
 84                          610.5                                24/11/2025 09:36:57  00500645758TRLO1.1.1          BATE   
 19                          610.5                                24/11/2025 09:41:25  00500647112TRLO1.1.1          AQXE   
 126                         612.5                                24/11/2025 09:55:42  00500651412TRLO1.1.1          BATE   
 29                          612                                  24/11/2025 09:56:57  00500651734TRLO1.1.1          CHIX   
 80                          612                                  24/11/2025 09:56:57  00500651735TRLO1.1.1          XLON   
 124                         612                                  24/11/2025 09:56:57  00500651736TRLO1.1.1          XLON   
 5                           611.5                                24/11/2025 09:57:01  00500651777TRLO1.1.1          TRQX   
 1                           611.5                                24/11/2025 09:57:01  00500651779TRLO1.1.1          TRQX   
 13                          611.5                                24/11/2025 09:57:01  00500651778TRLO1.1.1          TRQX   
 20                          611.5                                24/11/2025 09:57:01  00500651780TRLO1.1.1          AQXE   
 21                          611.5                                24/11/2025 10:00:13  00500652681TRLO1.1.1          XLON   
 171                         611.5                                24/11/2025 10:00:13  00500652682TRLO1.1.1          XLON   
 29                          612.5                                24/11/2025 10:04:11  00500653798TRLO1.1.1          CHIX   
 15                          612                                  24/11/2025 10:04:22  00500653861TRLO1.1.1          TRQX   
 106                         612.5                                24/11/2025 10:07:04  00500654732TRLO1.1.1          BATE   
 6                           612.5                                24/11/2025 10:07:04  00500654733TRLO1.1.1          AQXE   
 8                           612.5                                24/11/2025 10:07:04  00500654734TRLO1.1.1          AQXE   
 180                         612.5                                24/11/2025 10:07:12  00500654795TRLO1.1.1          XLON   
 30                          612.5                                24/11/2025 10:12:08  00500656119TRLO1.1.1          CHIX   
 18                          612.5                                24/11/2025 10:12:32  00500656237TRLO1.1.1          TRQX   
 17                          612.5                                24/11/2025 10:12:41  00500656281TRLO1.1.1          AQXE   
 39                          612                                  24/11/2025 10:13:23  00500656460TRLO1.1.1          XLON   
 165                         612                                  24/11/2025 10:13:23  00500656461TRLO1.1.1          XLON   
 98                          612.5                                24/11/2025 10:15:21  00500657147TRLO1.1.1          BATE   
 17                          612.5                                24/11/2025 10:21:30  00500658814TRLO1.1.1          AQXE   
 180                         612                                  24/11/2025 10:23:45  00500659345TRLO1.1.1          XLON   
 3                           612.5                                24/11/2025 10:24:26  00500659606TRLO1.1.1          TRQX   
 16                          612.5                                24/11/2025 10:24:26  00500659605TRLO1.1.1          TRQX   
 13                          612                                  24/11/2025 10:24:52  00500659731TRLO1.1.1          CHIX   
 15                          612                                  24/11/2025 10:24:52  00500659732TRLO1.1.1          CHIX   
 86                          612                                  24/11/2025 10:24:56  00500659755TRLO1.1.1          BATE   
 51                          612                                  24/11/2025 10:26:00  00500660206TRLO1.1.1          XLON   
 125                         612                                  24/11/2025 10:26:00  00500660207TRLO1.1.1          XLON   
 9                           612                                  24/11/2025 10:26:00  00500660208TRLO1.1.1          XLON   
 14                          612.5                                24/11/2025 10:29:25  00500661120TRLO1.1.1          TRQX   
 29                          612.5                                24/11/2025 10:30:44  00500661609TRLO1.1.1          CHIX   
 17                          612.5                                24/11/2025 10:35:28  00500663139TRLO1.1.1          AQXE   
 52                          611                                  24/11/2025 10:47:53  00500666693TRLO1.1.1          XLON   
 51                          611                                  24/11/2025 10:47:53  00500666694TRLO1.1.1          XLON   
 78                          611                                  24/11/2025 10:47:53  00500666695TRLO1.1.1          XLON   
 16                          612.5                                24/11/2025 10:51:46  00500667867TRLO1.1.1          AQXE   
 2                           612.5                                24/11/2025 10:51:46  00500667868TRLO1.1.1          AQXE   
 32                          610.5                                24/11/2025 10:52:34  00500668065TRLO1.1.1          CHIX   
 16                          610                                  24/11/2025 11:01:02  00500670838TRLO1.1.1          BATE   
 67                          610                                  24/11/2025 11:01:02  00500670839TRLO1.1.1          BATE   
 197                         610                                  24/11/2025 11:01:02  00500670840TRLO1.1.1          XLON   
 6                           610                                  24/11/2025 11:01:02  00500670842TRLO1.1.1          BATE   
 24                          610                                  24/11/2025 11:01:02  00500670841TRLO1.1.1          BATE   
 2                           610                                  24/11/2025 11:01:02  00500670844TRLO1.1.1          BATE   
 22                          610                                  24/11/2025 11:01:02  00500670843TRLO1.1.1          BATE   
 21                          609.5                                24/11/2025 11:01:39  00500671051TRLO1.1.1          TRQX   
 32                          609.5                                24/11/2025 11:02:26  00500671272TRLO1.1.1          CHIX   
 3                           610                                  24/11/2025 11:04:03  00500671789TRLO1.1.1          XLON   
 9                           610                                  24/11/2025 11:04:03  00500671790TRLO1.1.1          XLON   
 5                           610                                  24/11/2025 11:04:03  00500671791TRLO1.1.1          XLON   
 216                         610                                  24/11/2025 11:06:19  00500672344TRLO1.1.1          XLON   
 59                          610                                  24/11/2025 11:08:45  00500673016TRLO1.1.1          XLON   
 7                           610                                  24/11/2025 11:08:45  00500673019TRLO1.1.1          XLON   
 33                          610                                  24/11/2025 11:08:45  00500673018TRLO1.1.1          XLON   
 38                          610                                  24/11/2025 11:08:45  00500673017TRLO1.1.1          XLON   
 16                          610                                  24/11/2025 11:09:02  00500673068TRLO1.1.1          XLON   
 133                         609.5                                24/11/2025 11:09:11  00500673102TRLO1.1.1          BATE   
 20                          609.5                                24/11/2025 11:12:50  00500674175TRLO1.1.1          AQXE   
 17                          609.5                                24/11/2025 11:12:50  00500674177TRLO1.1.1          TRQX   
 19                          609.5                                24/11/2025 11:12:50  00500674176TRLO1.1.1          TRQX   
 35                          609.5                                24/11/2025 11:14:31  00500674617TRLO1.1.1          CHIX   
 20                          609.5                                24/11/2025 11:15:03  00500674786TRLO1.1.1          AQXE   
 53                          609.5                                24/11/2025 11:16:06  00500675105TRLO1.1.1          XLON   
 65                          609.5                                24/11/2025 11:16:06  00500675104TRLO1.1.1          XLON   
 68                          609.5                                24/11/2025 11:16:06  00500675106TRLO1.1.1          XLON   
 108                         609.5                                24/11/2025 11:17:23  00500675458TRLO1.1.1          BATE   
 6                           609.5                                24/11/2025 11:20:43  00500676743TRLO1.1.1          TRQX   
 13                          609.5                                24/11/2025 11:21:03  00500676897TRLO1.1.1          TRQX   
 14                          609.5                                24/11/2025 11:21:03  00500676896TRLO1.1.1          AQXE   
 33                          609.5                                24/11/2025 11:26:49  00500678879TRLO1.1.1          XLON   
 33                          609.5                                24/11/2025 11:26:49  00500678881TRLO1.1.1          CHIX   
 187                         609.5                                24/11/2025 11:26:49  00500678880TRLO1.1.1          XLON   
 122                         609                                  24/11/2025 11:28:14  00500679261TRLO1.1.1          BATE   
 19                          609                                  24/11/2025 11:28:56  00500679453TRLO1.1.1          TRQX   
 6                           609                                  24/11/2025 11:29:37  00500679616TRLO1.1.1          CHIX   
 22                          609                                  24/11/2025 11:29:37  00500679617TRLO1.1.1          CHIX   
 30                          609                                  24/11/2025 11:30:06  00500679768TRLO1.1.1          XLON   
 165                         609                                  24/11/2025 11:30:06  00500679767TRLO1.1.1          XLON   
 18                          608.5                                24/11/2025 11:34:01  00500680872TRLO1.1.1          AQXE   
 46                          608.5                                24/11/2025 11:34:36  00500681004TRLO1.1.1          XLON   
 143                         608.5                                24/11/2025 11:34:36  00500681003TRLO1.1.1          XLON   
 13                          609.5                                24/11/2025 11:43:07  00500682991TRLO1.1.1          TRQX   
 7                           609.5                                24/11/2025 11:43:07  00500682992TRLO1.1.1          TRQX   
 4                           609.5                                24/11/2025 11:46:49  00500683999TRLO1.1.1          TRQX   
 13                          609.5                                24/11/2025 11:46:49  00500683998TRLO1.1.1          TRQX   
 50                          609                                  24/11/2025 11:47:04  00500684068TRLO1.1.1          BATE   
 83                          609                                  24/11/2025 11:47:04  00500684067TRLO1.1.1          BATE   
 20                          609                                  24/11/2025 11:47:04  00500684070TRLO1.1.1          AQXE   
 30                          609                                  24/11/2025 11:47:04  00500684069TRLO1.1.1          CHIX   
 207                         609                                  24/11/2025 11:47:04  00500684071TRLO1.1.1          XLON   
 1                           609                                  24/11/2025 11:49:16  00500684660TRLO1.1.1          CHIX   
 7                           609                                  24/11/2025 11:49:16  00500684659TRLO1.1.1          CHIX   
 1                           609                                  24/11/2025 11:49:16  00500684662TRLO1.1.1          CHIX   
 1                           609                                  24/11/2025 11:49:16  00500684663TRLO1.1.1          CHIX   
 23                          609                                  24/11/2025 11:49:16  00500684661TRLO1.1.1          CHIX   
 201                         609                                  24/11/2025 11:49:25  00500684704TRLO1.1.1          XLON   
 16                          609                                  24/11/2025 11:49:41  00500684783TRLO1.1.1          AQXE   
 109                         609                                  24/11/2025 11:50:40  00500685130TRLO1.1.1          BATE   
 13                          609.5                                24/11/2025 11:56:58  00500686971TRLO1.1.1          CHIX   
 16                          609.5                                24/11/2025 11:56:58  00500686972TRLO1.1.1          CHIX   
 178                         609                                  24/11/2025 11:57:09  00500686998TRLO1.1.1          XLON   
 18                          609                                  24/11/2025 11:57:09  00500686999TRLO1.1.1          AQXE   
 19                          609                                  24/11/2025 11:57:12  00500687012TRLO1.1.1          TRQX   
 18                          609                                  24/11/2025 11:58:23  00500687412TRLO1.1.1          BATE   
 91                          609                                  24/11/2025 11:58:23  00500687411TRLO1.1.1          BATE   
 26                          609                                  24/11/2025 12:00:00  00500687802TRLO1.1.1          XLON   
 3                           609                                  24/11/2025 12:00:00  00500687804TRLO1.1.1          XLON   
 10                          609                                  24/11/2025 12:00:00  00500687803TRLO1.1.1          XLON   
 131                         609                                  24/11/2025 12:00:19  00500687912TRLO1.1.1          XLON   
 36                          609                                  24/11/2025 12:12:01  00500690675TRLO1.1.1          CHIX   
 38                          609                                  24/11/2025 12:12:01  00500690673TRLO1.1.1          CHIX   
 125                         609                                  24/11/2025 12:12:01  00500690674TRLO1.1.1          BATE   
 6                           609                                  24/11/2025 12:12:01  00500690677TRLO1.1.1          AQXE   
 16                          609                                  24/11/2025 12:12:01  00500690676TRLO1.1.1          AQXE   
 27                          609                                  24/11/2025 12:12:01  00500690678TRLO1.1.1          AQXE   
 20                          609                                  24/11/2025 12:12:01  00500690679TRLO1.1.1          TRQX   
 29                          609                                  24/11/2025 12:12:01  00500690680TRLO1.1.1          TRQX   
 174                         609                                  24/11/2025 12:12:01  00500690682TRLO1.1.1          XLON   
 251                         609                                  24/11/2025 12:12:01  00500690681TRLO1.1.1          XLON   
 160                         608.5                                24/11/2025 12:12:46  00500690841TRLO1.1.1          XLON   
 6                           609                                  24/11/2025 12:14:14  00500691104TRLO1.1.1          BATE   
 42                          609                                  24/11/2025 12:14:14  00500691105TRLO1.1.1          BATE   
 37                          609                                  24/11/2025 12:14:14  00500691106TRLO1.1.1          BATE   
 4                           609                                  24/11/2025 12:14:14  00500691107TRLO1.1.1          BATE   
 4                           609                                  24/11/2025 12:14:14  00500691108TRLO1.1.1          BATE   
 34                          609                                  24/11/2025 12:14:14  00500691109TRLO1.1.1          BATE   
 121                         609                                  24/11/2025 12:16:15  00500691487TRLO1.1.1          XLON   
 92                          609                                  24/11/2025 12:16:44  00500691577TRLO1.1.1          XLON   
 3                           609                                  24/11/2025 12:16:44  00500691578TRLO1.1.1          XLON   
 6                           609                                  24/11/2025 12:17:03  00500691618TRLO1.1.1          AQXE   
 10                          609                                  24/11/2025 12:17:26  00500691750TRLO1.1.1          AQXE   
 34                          609                                  24/11/2025 12:17:26  00500691749TRLO1.1.1          CHIX   
 130                         608.5                                24/11/2025 12:19:09  00500692160TRLO1.1.1          BATE   
 65                          608                                  24/11/2025 12:21:18  00500692658TRLO1.1.1          XLON   
 127                         608                                  24/11/2025 12:21:18  00500692659TRLO1.1.1          XLON   
 31                          608.5                                24/11/2025 12:21:18  00500692660TRLO1.1.1          XLON   
 20                          608.5                                24/11/2025 12:21:19  00500692662TRLO1.1.1          TRQX   
 19                          608.5                                24/11/2025 12:23:16  00500693054TRLO1.1.1          AQXE   
 20                          608.5                                24/11/2025 12:24:12  00500693208TRLO1.1.1          TRQX   
 202                         608.5                                24/11/2025 12:27:31  00500693805TRLO1.1.1          XLON   
 19                          608.5                                24/11/2025 12:29:50  00500694427TRLO1.1.1          AQXE   
 1                           608.5                                24/11/2025 12:30:32  00500694616TRLO1.1.1          TRQX   
 13                          608.5                                24/11/2025 12:30:32  00500694617TRLO1.1.1          TRQX   
 6                           608.5                                24/11/2025 12:31:11  00500694712TRLO1.1.1          TRQX   
 264                         608.5                                24/11/2025 12:31:17  00500694742TRLO1.1.1          XLON   
 36                          608.5                                24/11/2025 12:34:53  00500695390TRLO1.1.1          CHIX   
 36                          608.5                                24/11/2025 12:34:53  00500695391TRLO1.1.1          CHIX   
 1                           608.5                                24/11/2025 12:35:06  00500695448TRLO1.1.1          BATE   
 28                          608.5                                24/11/2025 12:35:06  00500695447TRLO1.1.1          BATE   
 80                          608.5                                24/11/2025 12:35:06  00500695449TRLO1.1.1          BATE   
 122                         608.5                                24/11/2025 12:35:06  00500695450TRLO1.1.1          BATE   
 65                          608                                  24/11/2025 12:37:07  00500695973TRLO1.1.1          XLON   
 65                          608                                  24/11/2025 12:37:07  00500695974TRLO1.1.1          XLON   
 102                         608                                  24/11/2025 12:37:07  00500695975TRLO1.1.1          XLON   
 17                          608                                  24/11/2025 12:37:51  00500696127TRLO1.1.1          AQXE   
 5                           608                                  24/11/2025 12:39:55  00500696517TRLO1.1.1          CHIX   
 31                          608                                  24/11/2025 12:39:55  00500696518TRLO1.1.1          CHIX   
 22                          608                                  24/11/2025 12:40:13  00500696602TRLO1.1.1          TRQX   
 132                         608                                  24/11/2025 12:43:20  00500697286TRLO1.1.1          BATE   
 16                          608                                  24/11/2025 12:43:20  00500697287TRLO1.1.1          AQXE   
 53                          608                                  24/11/2025 12:44:12  00500697415TRLO1.1.1          XLON   
 115                         608                                  24/11/2025 12:44:12  00500697416TRLO1.1.1          XLON   
 4                           608                                  24/11/2025 12:45:35  00500697628TRLO1.1.1          CHIX   
 23                          608                                  24/11/2025 12:45:35  00500697629TRLO1.1.1          CHIX   
 264                         608                                  24/11/2025 12:48:16  00500698188TRLO1.1.1          XLON   
 20                          608                                  24/11/2025 12:50:17  00500698675TRLO1.1.1          AQXE   
 112                         608                                  24/11/2025 12:51:26  00500698897TRLO1.1.1          BATE   
 14                          608                                  24/11/2025 12:53:21  00500699240TRLO1.1.1          XLON   
 184                         608                                  24/11/2025 12:53:21  00500699239TRLO1.1.1          XLON   
 33                          608                                  24/11/2025 12:55:10  00500699924TRLO1.1.1          CHIX   
 20                          608                                  24/11/2025 12:57:18  00500700546TRLO1.1.1          AQXE   
 114                         608                                  24/11/2025 12:58:17  00500700721TRLO1.1.1          BATE   
 18                          607.5                                24/11/2025 12:58:56  00500700859TRLO1.1.1          TRQX   
 20                          607.5                                24/11/2025 12:58:56  00500700858TRLO1.1.1          TRQX   
 32                          608                                  24/11/2025 13:00:19  00500701192TRLO1.1.1          CHIX   
 3                           608                                  24/11/2025 13:02:51  00500701650TRLO1.1.1          AQXE   
 13                          608                                  24/11/2025 13:02:51  00500701649TRLO1.1.1          AQXE   
 151                         607                                  24/11/2025 13:04:03  00500701842TRLO1.1.1          XLON   
 33                          608                                  24/11/2025 13:05:43  00500702202TRLO1.1.1          CHIX   
 124                         608                                  24/11/2025 13:06:12  00500702293TRLO1.1.1          BATE   
 196                         607.5                                24/11/2025 13:07:14  00500702538TRLO1.1.1          XLON   
 20                          607.5                                24/11/2025 13:07:14  00500702539TRLO1.1.1          XLON   
 153                         608.5                                24/11/2025 13:11:03  00500703372TRLO1.1.1          XLON   
 33                          608.5                                24/11/2025 13:17:36  00500704763TRLO1.1.1          CHIX   
 2                           609                                  24/11/2025 13:18:44  00500705117TRLO1.1.1          XLON   
 225                         609                                  24/11/2025 13:18:44  00500705118TRLO1.1.1          XLON   
 21                          609                                  24/11/2025 13:18:47  00500705130TRLO1.1.1          TRQX   
 15                          609                                  24/11/2025 13:19:31  00500705313TRLO1.1.1          BATE   
 113                         609                                  24/11/2025 13:19:31  00500705314TRLO1.1.1          BATE   
 277                         609                                  24/11/2025 13:20:46  00500705559TRLO1.1.1          XLON   
 40                          609                                  24/11/2025 13:21:18  00500705680TRLO1.1.1          CHIX   
 62                          609                                  24/11/2025 13:21:49  00500705784TRLO1.1.1          BATE   
 71                          609                                  24/11/2025 13:21:49  00500705783TRLO1.1.1          BATE   
 199                         609                                  24/11/2025 13:22:43  00500706014TRLO1.1.1          XLON   
 19                          609                                  24/11/2025 13:23:41  00500706246TRLO1.1.1          TRQX   
 65                          609                                  24/11/2025 13:24:33  00500706428TRLO1.1.1          XLON   
 69                          609                                  24/11/2025 13:24:33  00500706429TRLO1.1.1          XLON   
 57                          609                                  24/11/2025 13:24:33  00500706430TRLO1.1.1          XLON   
 124                         609                                  24/11/2025 13:26:31  00500707049TRLO1.1.1          BATE   
 67                          609                                  24/11/2025 13:27:21  00500707189TRLO1.1.1          XLON   
 94                          609                                  24/11/2025 13:27:21  00500707190TRLO1.1.1          XLON   
 21                          608.5                                24/11/2025 13:27:21  00500707191TRLO1.1.1          AQXE   
 17                          608.5                                24/11/2025 13:27:21  00500707193TRLO1.1.1          AQXE   
 21                          608.5                                24/11/2025 13:27:21  00500707192TRLO1.1.1          AQXE   
 40                          608.5                                24/11/2025 13:27:21  00500707194TRLO1.1.1          TRQX   
 18                          608.5                                24/11/2025 13:27:21  00500707195TRLO1.1.1          TRQX   
 34                          608.5                                24/11/2025 13:28:56  00500707704TRLO1.1.1          CHIX   
 19                          608.5                                24/11/2025 13:30:07  00500707932TRLO1.1.1          TRQX   
 21                          608.5                                24/11/2025 13:30:12  00500707956TRLO1.1.1          AQXE   
 165                         608.5                                24/11/2025 13:30:34  00500708061TRLO1.1.1          XLON   
 39                          608                                  24/11/2025 13:33:09  00500708817TRLO1.1.1          CHIX   
 101                         608                                  24/11/2025 13:33:27  00500708878TRLO1.1.1          BATE   
 203                         606.5                                24/11/2025 13:37:34  00500709988TRLO1.1.1          XLON   
 13                          608.5                                24/11/2025 13:40:53  00500710661TRLO1.1.1          AQXE   
 12                          608.5                                24/11/2025 13:40:53  00500710662TRLO1.1.1          AQXE   
 5                           608                                  24/11/2025 13:41:00  00500710684TRLO1.1.1          TRQX   
 2                           608.5                                24/11/2025 13:41:00  00500710687TRLO1.1.1          TRQX   
 9                           608.5                                24/11/2025 13:41:00  00500710686TRLO1.1.1          TRQX   
 13                          608.5                                24/11/2025 13:41:00  00500710685TRLO1.1.1          TRQX   
 71                          608                                  24/11/2025 13:41:40  00500710862TRLO1.1.1          BATE   
 77                          608                                  24/11/2025 13:41:40  00500710863TRLO1.1.1          BATE   
 185                         607                                  24/11/2025 13:41:47  00500710885TRLO1.1.1          XLON   
 205                         607                                  24/11/2025 13:43:47  00500711593TRLO1.1.1          XLON   
 10                          607                                  24/11/2025 13:43:52  00500711633TRLO1.1.1          CHIX   
 40                          607                                  24/11/2025 13:43:52  00500711632TRLO1.1.1          CHIX   
 25                          606.5                                24/11/2025 13:46:42  00500712706TRLO1.1.1          AQXE   
 14                          607.5                                24/11/2025 13:47:26  00500712926TRLO1.1.1          BATE   
 93                          608                                  24/11/2025 13:47:26  00500712927TRLO1.1.1          BATE   
 42                          608                                  24/11/2025 13:47:26  00500712928TRLO1.1.1          BATE   
 23                          607                                  24/11/2025 13:47:27  00500712932TRLO1.1.1          TRQX   
 42                          606.5                                24/11/2025 13:47:53  00500713086TRLO1.1.1          CHIX   
 151                         606.5                                24/11/2025 13:47:53  00500713088TRLO1.1.1          XLON   
 144                         606.5                                24/11/2025 13:52:07  00500714387TRLO1.1.1          BATE   
 43                          606.5                                24/11/2025 13:53:34  00500714822TRLO1.1.1          CHIX   
 192                         606.5                                24/11/2025 13:53:34  00500714824TRLO1.1.1          XLON   
 234                         606.5                                24/11/2025 13:53:34  00500714823TRLO1.1.1          XLON   
 32                          606.5                                24/11/2025 13:56:12  00500715770TRLO1.1.1          TRQX   
 160                         606.5                                24/11/2025 13:56:12  00500715769TRLO1.1.1          XLON   
 4                           606.5                                24/11/2025 13:57:14  00500716142TRLO1.1.1          AQXE   
 8                           606.5                                24/11/2025 13:58:53  00500716819TRLO1.1.1          XLON   
 65                          606.5                                24/11/2025 13:58:53  00500716817TRLO1.1.1          XLON   
 126                         606.5                                24/11/2025 13:58:53  00500716818TRLO1.1.1          XLON   
 2                           606.5                                24/11/2025 13:58:53  00500716820TRLO1.1.1          XLON   
 29                          606.5                                24/11/2025 13:59:16  00500716948TRLO1.1.1          AQXE   
 28                          606.5                                24/11/2025 13:59:21  00500716974TRLO1.1.1          TRQX   
 23                          605.5                                24/11/2025 13:59:29  00500717010TRLO1.1.1          CHIX   
 152                         606                                  24/11/2025 14:00:52  00500717594TRLO1.1.1          XLON   
 22                          605.5                                24/11/2025 14:00:52  00500717595TRLO1.1.1          CHIX   
 160                         606.5                                24/11/2025 14:01:07  00500717645TRLO1.1.1          BATE   
 21                          606.5                                24/11/2025 14:01:32  00500717753TRLO1.1.1          AQXE   
 68                          606                                  24/11/2025 14:06:41  00500719456TRLO1.1.1          XLON   
 179                         605.5                                24/11/2025 14:07:44  00500719860TRLO1.1.1          XLON   
 147                         606                                  24/11/2025 14:07:57  00500719897TRLO1.1.1          BATE   
 4                           606                                  24/11/2025 14:08:36  00500720058TRLO1.1.1          CHIX   
 36                          606                                  24/11/2025 14:08:36  00500720059TRLO1.1.1          CHIX   
 28                          606                                  24/11/2025 14:09:03  00500720172TRLO1.1.1          TRQX   
 1                           606                                  24/11/2025 14:10:42  00500720760TRLO1.1.1          AQXE   
 12                          606                                  24/11/2025 14:14:56  00500721926TRLO1.1.1          CHIX   
 38                          606                                  24/11/2025 14:15:32  00500722179TRLO1.1.1          CHIX   
 147                         606                                  24/11/2025 14:15:32  00500722178TRLO1.1.1          BATE   
 29                          606                                  24/11/2025 14:15:32  00500722180TRLO1.1.1          AQXE   
 204                         605.5                                24/11/2025 14:20:00  00500723529TRLO1.1.1          XLON   
 55                          605.5                                24/11/2025 14:20:00  00500723531TRLO1.1.1          XLON   
 115                         605.5                                24/11/2025 14:20:00  00500723530TRLO1.1.1          XLON   
 28                          606                                  24/11/2025 14:20:59  00500723860TRLO1.1.1          AQXE   
 180                         605.5                                24/11/2025 14:21:28  00500723998TRLO1.1.1          XLON   
 31                          606                                  24/11/2025 14:22:42  00500724345TRLO1.1.1          TRQX   
 48                          605.5                                24/11/2025 14:24:54  00500724994TRLO1.1.1          CHIX   
 151                         605.5                                24/11/2025 14:24:54  00500724993TRLO1.1.1          BATE   
 233                         605                                  24/11/2025 14:25:03  00500725066TRLO1.1.1          XLON   
 20                          605.5                                24/11/2025 14:26:46  00500725499TRLO1.1.1          AQXE   
 197                         605                                  24/11/2025 14:28:02  00500725970TRLO1.1.1          XLON   
 25                          604.5                                24/11/2025 14:30:01  00500726966TRLO1.1.1          TRQX   
 230                         606                                  24/11/2025 14:32:55  00500732283TRLO1.1.1          XLON   
 39                          605.5                                24/11/2025 14:32:55  00500732284TRLO1.1.1          BATE   
 137                         605.5                                24/11/2025 14:32:55  00500732285TRLO1.1.1          BATE   
 31                          606                                  24/11/2025 14:33:36  00500732784TRLO1.1.1          CHIX   
 15                          606                                  24/11/2025 14:33:36  00500732785TRLO1.1.1          CHIX   
 200                         605.5                                24/11/2025 14:34:57  00500734550TRLO1.1.1          XLON   
 29                          605                                  24/11/2025 14:34:57  00500734552TRLO1.1.1          TRQX   
 213                         605.5                                24/11/2025 14:36:41  00500736254TRLO1.1.1          XLON   
 41                          606                                  24/11/2025 14:36:55  00500736374TRLO1.1.1          CHIX   
 26                          604.5                                24/11/2025 14:38:36  00500737822TRLO1.1.1          AQXE   
 29                          604.5                                24/11/2025 14:38:36  00500737821TRLO1.1.1          AQXE   
 7                           605                                  24/11/2025 14:38:40  00500737898TRLO1.1.1          BATE   
 153                         605                                  24/11/2025 14:38:40  00500737899TRLO1.1.1          BATE   
 3                           605                                  24/11/2025 14:38:44  00500737940TRLO1.1.1          TRQX   
 23                          605                                  24/11/2025 14:38:44  00500737941TRLO1.1.1          TRQX   
 20                          605                                  24/11/2025 14:39:14  00500738444TRLO1.1.1          XLON   
 79                          605                                  24/11/2025 14:39:14  00500738445TRLO1.1.1          XLON   
 93                          605                                  24/11/2025 14:39:14  00500738446TRLO1.1.1          XLON   
 165                         605.5                                24/11/2025 14:41:08  00500739988TRLO1.1.1          XLON   
 197                         607                                  24/11/2025 14:43:11  00500741755TRLO1.1.1          XLON   
 53                          607                                  24/11/2025 14:43:11  00500741756TRLO1.1.1          CHIX   
 27                          606.5                                24/11/2025 14:43:12  00500741816TRLO1.1.1          AQXE   
 28                          606.5                                24/11/2025 14:43:12  00500741817TRLO1.1.1          TRQX   
 180                         606.5                                24/11/2025 14:44:22  00500744360TRLO1.1.1          BATE   
 58                          607                                  24/11/2025 14:47:46  00500753090TRLO1.1.1          XLON   
 125                         607                                  24/11/2025 14:47:46  00500753091TRLO1.1.1          XLON   
 14                          606.5                                24/11/2025 14:47:51  00500753205TRLO1.1.1          XLON   
 159                         606.5                                24/11/2025 14:49:01  00500755342TRLO1.1.1          XLON   
 174                         606.5                                24/11/2025 14:49:01  00500755341TRLO1.1.1          BATE   
 3                           606.5                                24/11/2025 14:49:01  00500755344TRLO1.1.1          TRQX   
 61                          606.5                                24/11/2025 14:49:01  00500755343TRLO1.1.1          XLON   
 104                         606.5                                24/11/2025 14:49:01  00500755345TRLO1.1.1          XLON   
 25                          606.5                                24/11/2025 14:49:01  00500755346TRLO1.1.1          TRQX   
 28                          606.5                                24/11/2025 14:49:06  00500755621TRLO1.1.1          AQXE   
 44                          606.5                                24/11/2025 14:49:23  00500756275TRLO1.1.1          CHIX   
 46                          608                                  24/11/2025 14:52:32  00500760627TRLO1.1.1          CHIX   
 225                         608                                  24/11/2025 14:52:52  00500760877TRLO1.1.1          XLON   
 72                          607.5                                24/11/2025 14:53:00  00500760973TRLO1.1.1          BATE   
 72                          607.5                                24/11/2025 14:53:00  00500760974TRLO1.1.1          BATE   
 204                         607.5                                24/11/2025 14:55:02  00500762482TRLO1.1.1          XLON   
 44                          608                                  24/11/2025 14:57:05  00500764146TRLO1.1.1          CHIX   
 53                          608.5                                24/11/2025 14:57:59  00500764862TRLO1.1.1          BATE   
 69                          608.5                                24/11/2025 14:57:59  00500764863TRLO1.1.1          BATE   
 197                         608.5                                24/11/2025 14:58:07  00500764965TRLO1.1.1          XLON   
 28                          608.5                                24/11/2025 14:58:34  00500765607TRLO1.1.1          TRQX   
 29                          608.5                                24/11/2025 14:58:34  00500765608TRLO1.1.1          TRQX   
 27                          608.5                                24/11/2025 14:58:41  00500765714TRLO1.1.1          AQXE   
 32                          608.5                                24/11/2025 14:58:41  00500765715TRLO1.1.1          AQXE   
 233                         608.5                                24/11/2025 15:00:48  00500768400TRLO1.1.1          XLON   
 27                          608.5                                24/11/2025 15:01:01  00500768725TRLO1.1.1          AQXE   
 26                          608.5                                24/11/2025 15:01:32  00500769308TRLO1.1.1          TRQX   
 146                         608.5                                24/11/2025 15:02:34  00500770300TRLO1.1.1          BATE   
 28                          608.5                                24/11/2025 15:05:09  00500772509TRLO1.1.1          AQXE   
 9                           608.5                                24/11/2025 15:05:36  00500772953TRLO1.1.1          XLON   
 10                          608.5                                24/11/2025 15:05:36  00500772954TRLO1.1.1          XLON   
 98                          608.5                                24/11/2025 15:05:36  00500772955TRLO1.1.1          XLON   
 49                          608.5                                24/11/2025 15:05:36  00500772957TRLO1.1.1          XLON   
 54                          608.5                                24/11/2025 15:05:36  00500772956TRLO1.1.1          XLON   
 114                         608                                  24/11/2025 15:06:01  00500773361TRLO1.1.1          XLON   
 1                           608.5                                24/11/2025 15:06:03  00500773410TRLO1.1.1          BATE   
 7                           608.5                                24/11/2025 15:06:03  00500773411TRLO1.1.1          BATE   
 22                          608.5                                24/11/2025 15:06:03  00500773412TRLO1.1.1          BATE   
 125                         608.5                                24/11/2025 15:06:08  00500773497TRLO1.1.1          BATE   
 13                          608.5                                24/11/2025 15:08:13  00500775516TRLO1.1.1          AQXE   
 6                           608.5                                24/11/2025 15:08:13  00500775517TRLO1.1.1          AQXE   
 44                          608                                  24/11/2025 15:08:41  00500776068TRLO1.1.1          CHIX   
 53                          608                                  24/11/2025 15:08:41  00500776069TRLO1.1.1          CHIX   
 68                          608                                  24/11/2025 15:08:41  00500776070TRLO1.1.1          XLON   
 183                         608                                  24/11/2025 15:08:41  00500776071TRLO1.1.1          XLON   
 31                          608                                  24/11/2025 15:08:41  00500776072TRLO1.1.1          TRQX   
 32                          608                                  24/11/2025 15:08:41  00500776073TRLO1.1.1          XLON   
 13                          608                                  24/11/2025 15:08:41  00500776074TRLO1.1.1          XLON   
 140                         608                                  24/11/2025 15:08:41  00500776075TRLO1.1.1          XLON   
 155                         608                                  24/11/2025 15:08:41  00500776076TRLO1.1.1          XLON   
 4                           608                                  24/11/2025 15:10:34  00500778083TRLO1.1.1          BATE   
 163                         608                                  24/11/2025 15:10:34  00500778084TRLO1.1.1          BATE   
 92                          608                                  24/11/2025 15:10:47  00500778251TRLO1.1.1          XLON   
 6                           608                                  24/11/2025 15:10:47  00500778252TRLO1.1.1          XLON   
 3                           608                                  24/11/2025 15:10:47  00500778253TRLO1.1.1          XLON   
 63                          608                                  24/11/2025 15:11:01  00500778496TRLO1.1.1          XLON   
 27                          608                                  24/11/2025 15:11:10  00500778698TRLO1.1.1          TRQX   
 54                          608                                  24/11/2025 15:13:01  00500780569TRLO1.1.1          XLON   
 124                         608                                  24/11/2025 15:13:01  00500780568TRLO1.1.1          XLON   
 7                           608                                  24/11/2025 15:13:01  00500780570TRLO1.1.1          XLON   
 23                          608                                  24/11/2025 15:13:16  00500780808TRLO1.1.1          AQXE   
 58                          608.5                                24/11/2025 15:15:23  00500783194TRLO1.1.1          XLON   
 35                          608.5                                24/11/2025 15:15:23  00500783196TRLO1.1.1          XLON   
 103                         608.5                                24/11/2025 15:15:23  00500783197TRLO1.1.1          XLON   
 43                          608.5                                24/11/2025 15:16:06  00500783883TRLO1.1.1          CHIX   
 156                         608.5                                24/11/2025 15:16:08  00500783936TRLO1.1.1          BATE   
 32                          608.5                                24/11/2025 15:16:08  00500783937TRLO1.1.1          TRQX   
 36                          608.5                                24/11/2025 15:18:19  00500786213TRLO1.1.1          CHIX   
 166                         608.5                                24/11/2025 15:19:19  00500788101TRLO1.1.1          BATE   
 44                          608.5                                24/11/2025 15:20:43  00500789734TRLO1.1.1          CHIX   
 27                          608.5                                24/11/2025 15:22:20  00500791287TRLO1.1.1          AQXE   
 49                          608.5                                24/11/2025 15:22:26  00500791371TRLO1.1.1          CHIX   
 27                          608.5                                24/11/2025 15:22:26  00500791372TRLO1.1.1          TRQX   
 29                          608.5                                24/11/2025 15:24:16  00500793198TRLO1.1.1          AQXE   
 39                          608.5                                24/11/2025 15:24:49  00500793789TRLO1.1.1          CHIX   
 186                         608                                  24/11/2025 15:24:51  00500793913TRLO1.1.1          XLON   
 18                          608                                  24/11/2025 15:24:51  00500793914TRLO1.1.1          XLON   
 125                         608                                  24/11/2025 15:24:51  00500793915TRLO1.1.1          XLON   
 132                         608                                  24/11/2025 15:25:25  00500794758TRLO1.1.1          BATE   
 205                         608                                  24/11/2025 15:25:25  00500794759TRLO1.1.1          XLON   
 128                         608                                  24/11/2025 15:25:25  00500794760TRLO1.1.1          XLON   
 163                         608                                  24/11/2025 15:25:25  00500794761TRLO1.1.1          XLON   
 1                           608.5                                24/11/2025 15:25:34  00500795040TRLO1.1.1          TRQX   
 5                           608.5                                24/11/2025 15:25:34  00500795042TRLO1.1.1          TRQX   
 23                          608.5                                24/11/2025 15:25:34  00500795043TRLO1.1.1          TRQX   
 96                          607                                  24/11/2025 15:27:02  00500796469TRLO1.1.1          BATE   
 26                          608.5                                24/11/2025 15:27:55  00500797488TRLO1.1.1          AQXE   
 185                         609                                  24/11/2025 15:29:13  00500798710TRLO1.1.1          XLON   
 26                          609                                  24/11/2025 15:29:17  00500798789TRLO1.1.1          TRQX   
 169                         609                                  24/11/2025 15:29:17  00500798790TRLO1.1.1          XLON   
 148                         609                                  24/11/2025 15:29:29  00500798927TRLO1.1.1          BATE   
 28                          609                                  24/11/2025 15:30:17  00500799619TRLO1.1.1          AQXE   
 3                           609                                  24/11/2025 15:33:07  00500802132TRLO1.1.1          TRQX   
 13                          609                                  24/11/2025 15:33:07  00500802133TRLO1.1.1          TRQX   
 11                          609                                  24/11/2025 15:33:07  00500802134TRLO1.1.1          TRQX   
 79                          608.5                                24/11/2025 15:33:24  00500802391TRLO1.1.1          XLON   
 142                         608.5                                24/11/2025 15:33:39  00500802656TRLO1.1.1          XLON   
 11                          608.5                                24/11/2025 15:33:56  00500802898TRLO1.1.1          XLON   
 74                          608.5                                24/11/2025 15:33:56  00500802899TRLO1.1.1          XLON   
 71                          608.5                                24/11/2025 15:34:03  00500802974TRLO1.1.1          XLON   
 128                         609                                  24/11/2025 15:34:34  00500803429TRLO1.1.1          BATE   
 4                           609                                  24/11/2025 15:34:34  00500803430TRLO1.1.1          BATE   
 48                          608.5                                24/11/2025 15:35:18  00500804126TRLO1.1.1          CHIX   
 28                          609                                  24/11/2025 15:35:56  00500804561TRLO1.1.1          AQXE   
 199                         609                                  24/11/2025 15:36:27  00500805048TRLO1.1.1          XLON   
 46                          609                                  24/11/2025 15:37:12  00500805747TRLO1.1.1          CHIX   
 176                         608.5                                24/11/2025 15:37:29  00500805927TRLO1.1.1          XLON   
 31                          608.5                                24/11/2025 15:38:56  00500807309TRLO1.1.1          TRQX   
 4                           609                                  24/11/2025 15:39:38  00500807954TRLO1.1.1          CHIX   
 42                          609                                  24/11/2025 15:39:38  00500807955TRLO1.1.1          CHIX   
 180                         608.5                                24/11/2025 15:39:43  00500808059TRLO1.1.1          XLON   
 144                         608.5                                24/11/2025 15:40:16  00500808651TRLO1.1.1          BATE   
 23                          608.5                                24/11/2025 15:40:28  00500808844TRLO1.1.1          AQXE   
 41                          608.5                                24/11/2025 15:44:41  00500813202TRLO1.1.1          CHIX   
 231                         608.5                                24/11/2025 15:44:41  00500813203TRLO1.1.1          XLON   
 156                         608.5                                24/11/2025 15:44:44  00500813261TRLO1.1.1          BATE   
 209                         608                                  24/11/2025 15:46:31  00500815009TRLO1.1.1          XLON   
 27                          608.5                                24/11/2025 15:46:33  00500815040TRLO1.1.1          TRQX   
 25                          608.5                                24/11/2025 15:49:04  00500817283TRLO1.1.1          TRQX   
 212                         608                                  24/11/2025 15:49:34  00500817910TRLO1.1.1          XLON   
 26                          608                                  24/11/2025 15:50:29  00500818744TRLO1.1.1          AQXE   
 53                          608                                  24/11/2025 15:51:36  00500819790TRLO1.1.1          CHIX   
 85                          608                                  24/11/2025 15:51:46  00500819915TRLO1.1.1          XLON   
 97                          608                                  24/11/2025 15:51:46  00500819914TRLO1.1.1          XLON   
 150                         607.5                                24/11/2025 15:51:52  00500820034TRLO1.1.1          BATE   
 25                          608                                  24/11/2025 15:52:43  00500820645TRLO1.1.1          AQXE   
 35                          607.5                                24/11/2025 15:55:22  00500822904TRLO1.1.1          XLON   
 32                          607.5                                24/11/2025 15:55:28  00500822963TRLO1.1.1          TRQX   
 188                         607.5                                24/11/2025 15:56:54  00500824193TRLO1.1.1          BATE   
 37                          607.5                                24/11/2025 15:57:06  00500824350TRLO1.1.1          CHIX   
 17                          607.5                                24/11/2025 15:57:06  00500824351TRLO1.1.1          CHIX   
 197                         607                                  24/11/2025 15:58:41  00500825543TRLO1.1.1          XLON   
 97                          607                                  24/11/2025 15:58:41  00500825544TRLO1.1.1          XLON   
 82                          607                                  24/11/2025 15:58:41  00500825545TRLO1.1.1          XLON   
 26                          607.5                                24/11/2025 16:00:06  00500827074TRLO1.1.1          AQXE   
 24                          607.5                                24/11/2025 16:00:10  00500827141TRLO1.1.1          TRQX   
 73                          607.5                                24/11/2025 16:02:02  00500828699TRLO1.1.1          BATE   
 73                          608                                  24/11/2025 16:02:32  00500829275TRLO1.1.1          XLON   
 37                          608.5                                24/11/2025 16:03:10  00500829809TRLO1.1.1          CHIX   
 29                          608                                  24/11/2025 16:03:42  00500830307TRLO1.1.1          AQXE   
 208                         608                                  24/11/2025 16:03:42  00500830309TRLO1.1.1          XLON   
 218                         608                                  24/11/2025 16:03:42  00500830308TRLO1.1.1          XLON   
 28                          608                                  24/11/2025 16:03:47  00500830380TRLO1.1.1          TRQX   
 47                          607.5                                24/11/2025 16:06:43  00500832826TRLO1.1.1          CHIX   
 30                          607.5                                24/11/2025 16:07:04  00500833124TRLO1.1.1          AQXE   
 98                          607.5                                24/11/2025 16:07:10  00500833208TRLO1.1.1          XLON   
 7                           607.5                                24/11/2025 16:07:10  00500833210TRLO1.1.1          XLON   
 126                         607.5                                24/11/2025 16:07:10  00500833209TRLO1.1.1          XLON   
 179                         607.5                                24/11/2025 16:07:17  00500833333TRLO1.1.1          BATE   
 27                          608                                  24/11/2025 16:07:53  00500833895TRLO1.1.1          TRQX   
 47                          607                                  24/11/2025 16:09:10  00500834959TRLO1.1.1          XLON   
 149                         607                                  24/11/2025 16:09:10  00500834960TRLO1.1.1          XLON   
 4                           607                                  24/11/2025 16:10:03  00500835919TRLO1.1.1          BATE   
 153                         607                                  24/11/2025 16:10:03  00500835921TRLO1.1.1          BATE   
 1                           607                                  24/11/2025 16:11:22  00500837526TRLO1.1.1          CHIX   
 6                           607                                  24/11/2025 16:11:22  00500837527TRLO1.1.1          CHIX   
 37                          607                                  24/11/2025 16:11:22  00500837528TRLO1.1.1          CHIX   
 70                          607                                  24/11/2025 16:12:13  00500838543TRLO1.1.1          XLON   
 87                          607                                  24/11/2025 16:12:13  00500838545TRLO1.1.1          XLON   
 127                         607                                  24/11/2025 16:12:13  00500838544TRLO1.1.1          XLON   
 66                          607                                  24/11/2025 16:12:13  00500838546TRLO1.1.1          XLON   
 67                          607                                  24/11/2025 16:12:13  00500838547TRLO1.1.1          XLON   
 26                          607                                  24/11/2025 16:13:13  00500839577TRLO1.1.1          AQXE   
 29                          607                                  24/11/2025 16:13:13  00500839578TRLO1.1.1          TRQX   
 161                         607                                  24/11/2025 16:14:11  00500840939TRLO1.1.1          BATE   
 70                          606.5                                24/11/2025 16:14:38  00500841447TRLO1.1.1          XLON   
 4                           607                                  24/11/2025 16:14:43  00500841526TRLO1.1.1          CHIX   
 43                          607                                  24/11/2025 16:14:43  00500841527TRLO1.1.1          CHIX   
 1                           607                                  24/11/2025 16:15:36  00500843064TRLO1.1.1          TRQX   
 59                          607                                  24/11/2025 16:15:36  00500843065TRLO1.1.1          TRQX   
 47                          606.5                                24/11/2025 16:15:36  00500843066TRLO1.1.1          BATE   
 65                          606.5                                24/11/2025 16:16:32  00500844154TRLO1.1.1          XLON   
 100                         606.5                                24/11/2025 16:16:32  00500844153TRLO1.1.1          XLON   
 2                           607                                  24/11/2025 16:16:34  00500844185TRLO1.1.1          CHIX   
 94                          607                                  24/11/2025 16:16:34  00500844186TRLO1.1.1          CHIX   
 67                          606.5                                24/11/2025 16:17:23  00500845046TRLO1.1.1          BATE   
 40                          607                                  24/11/2025 16:18:10  00500845848TRLO1.1.1          AQXE   
 42                          607                                  24/11/2025 16:18:10  00500845849TRLO1.1.1          AQXE   
 23                          607                                  24/11/2025 16:18:25  00500846092TRLO1.1.1          TRQX   
 86                          606.5                                24/11/2025 16:18:53  00500846593TRLO1.1.1          BATE   
 237                         606.5                                24/11/2025 16:18:53  00500846592TRLO1.1.1          BATE   
 201                         606.5                                24/11/2025 16:18:53  00500846594TRLO1.1.1          XLON   
 17                          606.5                                24/11/2025 16:19:54  00500847636TRLO1.1.1          CHIX   
 24                          606.5                                24/11/2025 16:19:54  00500847637TRLO1.1.1          CHIX   
 6                           607                                  24/11/2025 16:21:05  00500848851TRLO1.1.1          BATE   
 84                          607                                  24/11/2025 16:21:05  00500848852TRLO1.1.1          BATE   
 9                           607                                  24/11/2025 16:21:05  00500848853TRLO1.1.1          CHIX   
 212                         607                                  24/11/2025 16:21:05  00500848854TRLO1.1.1          XLON   
 624                         607                                  24/11/2025 16:21:05  00500848855TRLO1.1.1          XLON   
 25                          607                                  24/11/2025 16:21:10  00500848936TRLO1.1.1          AQXE   
 5                           606.5                                24/11/2025 16:21:56  00500849694TRLO1.1.1          BATE   
 17                          606.5                                24/11/2025 16:22:20  00500850121TRLO1.1.1          BATE   
 21                          606.5                                24/11/2025 16:22:35  00500850428TRLO1.1.1          TRQX   
 6                           606.5                                24/11/2025 16:22:40  00500850485TRLO1.1.1          AQXE   
 11                          606.5                                24/11/2025 16:22:40  00500850486TRLO1.1.1          CHIX   
 9                           606.5                                24/11/2025 16:22:40  00500850487TRLO1.1.1          CHIX   
 2                           606.5                                24/11/2025 16:23:21  00500851075TRLO1.1.1          CHIX   
 9                           606.5                                24/11/2025 16:23:21  00500851074TRLO1.1.1          AQXE   
 16                          606.5                                24/11/2025 16:23:21  00500851073TRLO1.1.1          BATE   
 4                           606.5                                24/11/2025 16:23:21  00500851077TRLO1.1.1          TRQX   
 246                         606.5                                24/11/2025 16:23:21  00500851076TRLO1.1.1          XLON   
 1                           606                                  24/11/2025 16:24:26  00500852197TRLO1.1.1          AQXE   
 42                          609.5                                24/11/2025 16:26:07  00500854063TRLO1.1.1          BATE   
 35                          609.5                                24/11/2025 16:26:08  00500854078TRLO1.1.1          XLON   
 53                          609.5                                24/11/2025 16:26:08  00500854079TRLO1.1.1          XLON   
 189                         609.5                                24/11/2025 16:26:08  00500854080TRLO1.1.1          XLON   
 7                           609.5                                24/11/2025 16:26:08  00500854083TRLO1.1.1          CHIX   
 1                           610                                  24/11/2025 16:26:24  00500854379TRLO1.1.1          AQXE   
 8                           608.5                                24/11/2025 16:29:06  00500856919TRLO1.1.1          TRQX   

 



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