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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

27 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:                                                  26 November 2025  
 Aggregate number of ordinary shares purchased:                     47,000            
 Highest price paid per share (pence per share):                    623.50p           
 Lowest price paid per share (pence per share):                     616.00p           
 Volume weighted average price paid per share    (pence per share)  620.76p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 174,208,639 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 3,101,765 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 17,247,533 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  
 25                          618.5                                26/11/2025 08:02:36  00501275487TRLO1.1.1          XLON   
 123                         618.5                                26/11/2025 08:02:36  00501275486TRLO1.1.1          XLON   
 5                           619                                  26/11/2025 08:02:36  00501275488TRLO1.1.1          XLON   
 51                          618                                  26/11/2025 08:05:40  00501275789TRLO1.1.1          XLON   
 32                          618                                  26/11/2025 08:05:40  00501275791TRLO1.1.1          XLON   
 56                          618                                  26/11/2025 08:05:40  00501275790TRLO1.1.1          XLON   
 120                         618                                  26/11/2025 08:06:00  00501275811TRLO1.1.1          BATE   
 36                          617.5                                26/11/2025 08:06:00  00501275813TRLO1.1.1          CHIX   
 48                          618                                  26/11/2025 08:06:00  00501275812TRLO1.1.1          XLON   
 25                          617.5                                26/11/2025 08:08:08  00501276024TRLO1.1.1          XLON   
 124                         617.5                                26/11/2025 08:08:08  00501276023TRLO1.1.1          XLON   
 94                          617.5                                26/11/2025 08:09:53  00501276279TRLO1.1.1          BATE   
 152                         620                                  26/11/2025 08:13:13  00501276760TRLO1.1.1          XLON   
 12                          620                                  26/11/2025 08:16:28  00501276947TRLO1.1.1          XLON   
 168                         620                                  26/11/2025 08:16:28  00501276948TRLO1.1.1          XLON   
 145                         620                                  26/11/2025 08:18:37  00501277067TRLO1.1.1          XLON   
 35                          620                                  26/11/2025 08:21:31  00501277284TRLO1.1.1          XLON   
 60                          620                                  26/11/2025 08:21:31  00501277283TRLO1.1.1          XLON   
 36                          620                                  26/11/2025 08:21:31  00501277285TRLO1.1.1          XLON   
 57                          620                                  26/11/2025 08:23:31  00501277479TRLO1.1.1          XLON   
 65                          620                                  26/11/2025 08:23:31  00501277480TRLO1.1.1          XLON   
 130                         619                                  26/11/2025 08:25:11  00501277700TRLO1.1.1          BATE   
 47                          619                                  26/11/2025 08:25:11  00501277702TRLO1.1.1          BATE   
 71                          619                                  26/11/2025 08:25:11  00501277701TRLO1.1.1          BATE   
 32                          619                                  26/11/2025 08:25:20  00501277715TRLO1.1.1          CHIX   
 64                          619                                  26/11/2025 08:25:20  00501277716TRLO1.1.1          CHIX   
 170                         618.5                                26/11/2025 08:26:16  00501277887TRLO1.1.1          XLON   
 121                         619                                  26/11/2025 08:27:29  00501278172TRLO1.1.1          BATE   
 37                          619.5                                26/11/2025 08:33:45  00501278827TRLO1.1.1          CHIX   
 378                         619.5                                26/11/2025 08:33:45  00501278828TRLO1.1.1          XLON   
 91                          619                                  26/11/2025 08:33:46  00501278831TRLO1.1.1          BATE   
 21                          619.5                                26/11/2025 08:35:57  00501279092TRLO1.1.1          XLON   
 123                         619.5                                26/11/2025 08:35:57  00501279091TRLO1.1.1          XLON   
 32                          619                                  26/11/2025 08:36:40  00501279141TRLO1.1.1          CHIX   
 85                          618.5                                26/11/2025 08:38:24  00501279355TRLO1.1.1          BATE   
 123                         619                                  26/11/2025 08:40:16  00501279527TRLO1.1.1          XLON   
 65                          619                                  26/11/2025 08:40:16  00501279528TRLO1.1.1          XLON   
 161                         619                                  26/11/2025 08:45:01  00501279849TRLO1.1.1          XLON   
 21                          618.5                                26/11/2025 08:47:04  00501280065TRLO1.1.1          TRQX   
 35                          618.5                                26/11/2025 08:47:04  00501280062TRLO1.1.1          CHIX   
 79                          618.5                                26/11/2025 08:47:04  00501280063TRLO1.1.1          BATE   
 84                          618.5                                26/11/2025 08:47:04  00501280064TRLO1.1.1          TRQX   
 21                          618.5                                26/11/2025 08:47:04  00501280066TRLO1.1.1          TRQX   
 133                         619                                  26/11/2025 08:47:25  00501280103TRLO1.1.1          XLON   
 154                         619.5                                26/11/2025 08:50:49  00501280368TRLO1.1.1          XLON   
 31                          619                                  26/11/2025 08:51:24  00501280414TRLO1.1.1          CHIX   
 59                          618.5                                26/11/2025 08:51:45  00501280474TRLO1.1.1          BATE   
 47                          618.5                                26/11/2025 08:51:45  00501280475TRLO1.1.1          BATE   
 21                          618.5                                26/11/2025 08:52:50  00501280639TRLO1.1.1          TRQX   
 25                          618.5                                26/11/2025 08:54:56  00501280839TRLO1.1.1          CHIX   
 39                          619                                  26/11/2025 08:56:49  00501280988TRLO1.1.1          XLON   
 123                         619                                  26/11/2025 08:56:49  00501280989TRLO1.1.1          XLON   
 6                           619                                  26/11/2025 08:56:49  00501280990TRLO1.1.1          XLON   
 17                          620.5                                26/11/2025 08:59:53  00501281223TRLO1.1.1          XLON   
 33                          620.5                                26/11/2025 08:59:53  00501281224TRLO1.1.1          XLON   
 172                         620.5                                26/11/2025 08:59:55  00501281228TRLO1.1.1          XLON   
 122                         620.5                                26/11/2025 09:00:00  00501281234TRLO1.1.1          BATE   
 22                          620                                  26/11/2025 09:03:33  00501281596TRLO1.1.1          TRQX   
 176                         620                                  26/11/2025 09:05:10  00501281738TRLO1.1.1          XLON   
 32                          620                                  26/11/2025 09:05:59  00501281814TRLO1.1.1          CHIX   
 108                         620                                  26/11/2025 09:08:11  00501282078TRLO1.1.1          BATE   
 19                          620                                  26/11/2025 09:09:07  00501282139TRLO1.1.1          TRQX   
 1                           620                                  26/11/2025 09:09:07  00501282140TRLO1.1.1          TRQX   
 148                         620                                  26/11/2025 09:09:47  00501282192TRLO1.1.1          XLON   
 12                          620                                  26/11/2025 09:13:45  00501282549TRLO1.1.1          BATE   
 24                          620                                  26/11/2025 09:13:45  00501282550TRLO1.1.1          BATE   
 9                           620                                  26/11/2025 09:13:45  00501282552TRLO1.1.1          BATE   
 48                          620                                  26/11/2025 09:13:45  00501282551TRLO1.1.1          BATE   
 55                          620                                  26/11/2025 09:15:19  00501282664TRLO1.1.1          XLON   
 134                         620                                  26/11/2025 09:15:19  00501282663TRLO1.1.1          XLON   
 21                          619.5                                26/11/2025 09:16:04  00501282714TRLO1.1.1          AQXE   
 21                          619.5                                26/11/2025 09:16:04  00501282715TRLO1.1.1          AQXE   
 147                         619.5                                26/11/2025 09:16:04  00501282713TRLO1.1.1          AQXE   
 38                          619                                  26/11/2025 09:16:07  00501282717TRLO1.1.1          CHIX   
 12                          620                                  26/11/2025 09:19:46  00501283062TRLO1.1.1          TRQX   
 8                           620                                  26/11/2025 09:19:46  00501283063TRLO1.1.1          TRQX   
 26                          618                                  26/11/2025 09:19:54  00501283078TRLO1.1.1          CHIX   
 16                          618.5                                26/11/2025 09:23:08  00501283333TRLO1.1.1          XLON   
 52                          618.5                                26/11/2025 09:23:08  00501283332TRLO1.1.1          XLON   
 191                         618.5                                26/11/2025 09:23:08  00501283334TRLO1.1.1          XLON   
 19                          619                                  26/11/2025 09:26:23  00501283520TRLO1.1.1          AQXE   
 19                          620                                  26/11/2025 09:27:51  00501283625TRLO1.1.1          TRQX   
 111                         619                                  26/11/2025 09:28:13  00501283647TRLO1.1.1          BATE   
 83                          620                                  26/11/2025 09:30:21  00501283770TRLO1.1.1          XLON   
 51                          620                                  26/11/2025 09:30:21  00501283771TRLO1.1.1          XLON   
 34                          620                                  26/11/2025 09:30:21  00501283772TRLO1.1.1          XLON   
 12                          620                                  26/11/2025 09:34:38  00501284261TRLO1.1.1          TRQX   
 7                           620                                  26/11/2025 09:34:38  00501284262TRLO1.1.1          TRQX   
 224                         620                                  26/11/2025 09:35:05  00501284315TRLO1.1.1          XLON   
 123                         620                                  26/11/2025 09:39:31  00501284534TRLO1.1.1          XLON   
 18                          620                                  26/11/2025 09:39:31  00501284535TRLO1.1.1          XLON   
 38                          619.5                                26/11/2025 09:42:35  00501284777TRLO1.1.1          CHIX   
 122                         619.5                                26/11/2025 09:43:18  00501284850TRLO1.1.1          XLON   
 20                          619                                  26/11/2025 09:44:31  00501284935TRLO1.1.1          AQXE   
 12                          620                                  26/11/2025 09:44:47  00501284955TRLO1.1.1          BATE   
 100                         620                                  26/11/2025 09:44:47  00501284954TRLO1.1.1          BATE   
 30                          621                                  26/11/2025 09:45:12  00501285006TRLO1.1.1          CHIX   
 20                          621.5                                26/11/2025 09:51:16  00501285527TRLO1.1.1          AQXE   
 229                         621.5                                26/11/2025 09:51:16  00501285528TRLO1.1.1          XLON   
 28                          621                                  26/11/2025 09:51:26  00501285562TRLO1.1.1          CHIX   
 123                         621                                  26/11/2025 09:51:26  00501285561TRLO1.1.1          BATE   
 13                          620.5                                26/11/2025 09:53:50  00501285866TRLO1.1.1          CHIX   
 19                          620.5                                26/11/2025 09:53:50  00501285865TRLO1.1.1          CHIX   
 22                          621                                  26/11/2025 09:54:23  00501285905TRLO1.1.1          AQXE   
 128                         620.5                                26/11/2025 09:55:25  00501285991TRLO1.1.1          BATE   
 123                         620.5                                26/11/2025 09:57:08  00501286158TRLO1.1.1          XLON   
 20                          620.5                                26/11/2025 09:57:08  00501286160TRLO1.1.1          XLON   
 66                          620.5                                26/11/2025 09:57:08  00501286159TRLO1.1.1          XLON   
 3                           620.5                                26/11/2025 09:57:08  00501286161TRLO1.1.1          XLON   
 3                           621                                  26/11/2025 10:00:19  00501286593TRLO1.1.1          AQXE   
 12                          621                                  26/11/2025 10:00:19  00501286592TRLO1.1.1          AQXE   
 52                          620.5                                26/11/2025 10:00:45  00501286616TRLO1.1.1          XLON   
 65                          620.5                                26/11/2025 10:00:45  00501286617TRLO1.1.1          XLON   
 110                         620                                  26/11/2025 10:04:11  00501286863TRLO1.1.1          BATE   
 52                          620.5                                26/11/2025 10:04:44  00501286904TRLO1.1.1          XLON   
 52                          620.5                                26/11/2025 10:04:44  00501286905TRLO1.1.1          XLON   
 17                          620.5                                26/11/2025 10:04:44  00501286906TRLO1.1.1          XLON   
 12                          620.5                                26/11/2025 10:06:52  00501287088TRLO1.1.1          CHIX   
 23                          620.5                                26/11/2025 10:06:52  00501287089TRLO1.1.1          CHIX   
 12                          620.5                                26/11/2025 10:11:25  00501287521TRLO1.1.1          CHIX   
 12                          620.5                                26/11/2025 10:11:25  00501287522TRLO1.1.1          CHIX   
 7                           620.5                                26/11/2025 10:11:25  00501287523TRLO1.1.1          CHIX   
 21                          621                                  26/11/2025 10:13:13  00501287709TRLO1.1.1          AQXE   
 113                         620                                  26/11/2025 10:15:08  00501287925TRLO1.1.1          BATE   
 189                         621                                  26/11/2025 10:18:39  00501288264TRLO1.1.1          XLON   
 157                         621                                  26/11/2025 10:18:39  00501288265TRLO1.1.1          XLON   
 122                         620.5                                26/11/2025 10:21:08  00501288548TRLO1.1.1          XLON   
 23                          620                                  26/11/2025 10:21:08  00501288550TRLO1.1.1          TRQX   
 23                          620                                  26/11/2025 10:21:08  00501288551TRLO1.1.1          TRQX   
 52                          620                                  26/11/2025 10:21:08  00501288549TRLO1.1.1          TRQX   
 18                          620                                  26/11/2025 10:22:43  00501288725TRLO1.1.1          AQXE   
 30                          620                                  26/11/2025 10:24:08  00501288890TRLO1.1.1          CHIX   
 52                          620                                  26/11/2025 10:25:32  00501289064TRLO1.1.1          BATE   
 7                           620                                  26/11/2025 10:25:32  00501289066TRLO1.1.1          BATE   
 52                          620                                  26/11/2025 10:25:32  00501289065TRLO1.1.1          BATE   
 11                          620                                  26/11/2025 10:26:19  00501289126TRLO1.1.1          XLON   
 26                          620                                  26/11/2025 10:26:19  00501289127TRLO1.1.1          XLON   
 80                          620                                  26/11/2025 10:26:19  00501289125TRLO1.1.1          XLON   
 72                          620                                  26/11/2025 10:26:41  00501289145TRLO1.1.1          XLON   
 9                           620                                  26/11/2025 10:26:41  00501289146TRLO1.1.1          XLON   
 16                          619.5                                26/11/2025 10:29:42  00501289537TRLO1.1.1          AQXE   
 12                          620                                  26/11/2025 10:30:07  00501289578TRLO1.1.1          CHIX   
 8                           620                                  26/11/2025 10:30:07  00501289580TRLO1.1.1          CHIX   
 12                          620                                  26/11/2025 10:30:07  00501289579TRLO1.1.1          CHIX   
 16                          619                                  26/11/2025 10:30:16  00501289593TRLO1.1.1          TRQX   
 17                          619.5                                26/11/2025 10:31:40  00501289700TRLO1.1.1          XLON   
 118                         619.5                                26/11/2025 10:31:40  00501289699TRLO1.1.1          XLON   
 44                          620                                  26/11/2025 10:33:42  00501289937TRLO1.1.1          BATE   
 63                          620                                  26/11/2025 10:33:42  00501289936TRLO1.1.1          BATE   
 121                         619.5                                26/11/2025 10:35:55  00501290107TRLO1.1.1          XLON   
 20                          619.5                                26/11/2025 10:38:41  00501290396TRLO1.1.1          AQXE   
 32                          620                                  26/11/2025 10:38:41  00501290397TRLO1.1.1          CHIX   
 124                         620                                  26/11/2025 10:40:55  00501290703TRLO1.1.1          XLON   
 23                          619                                  26/11/2025 10:44:06  00501291129TRLO1.1.1          TRQX   
 21                          619                                  26/11/2025 10:45:28  00501291336TRLO1.1.1          BATE   
 81                          619                                  26/11/2025 10:45:28  00501291337TRLO1.1.1          BATE   
 41                          619.5                                26/11/2025 10:46:50  00501291489TRLO1.1.1          XLON   
 85                          619.5                                26/11/2025 10:46:50  00501291490TRLO1.1.1          XLON   
 34                          619.5                                26/11/2025 10:46:50  00501291491TRLO1.1.1          XLON   
 47                          619.5                                26/11/2025 10:46:50  00501291492TRLO1.1.1          XLON   
 15                          619.5                                26/11/2025 10:46:50  00501291493TRLO1.1.1          XLON   
 15                          618.5                                26/11/2025 10:47:01  00501291517TRLO1.1.1          TRQX   
 12                          620                                  26/11/2025 10:48:10  00501291645TRLO1.1.1          CHIX   
 20                          620                                  26/11/2025 10:48:10  00501291646TRLO1.1.1          CHIX   
 6                           619                                  26/11/2025 10:48:12  00501291649TRLO1.1.1          AQXE   
 12                          619                                  26/11/2025 10:48:12  00501291648TRLO1.1.1          AQXE   
 54                          618.5                                26/11/2025 10:53:51  00501292159TRLO1.1.1          XLON   
 8                           618.5                                26/11/2025 10:53:51  00501292161TRLO1.1.1          XLON   
 83                          618.5                                26/11/2025 10:53:51  00501292160TRLO1.1.1          XLON   
 122                         619                                  26/11/2025 10:54:19  00501292194TRLO1.1.1          BATE   
 18                          619                                  26/11/2025 10:58:33  00501292619TRLO1.1.1          AQXE   
 12                          618.5                                26/11/2025 10:58:48  00501292635TRLO1.1.1          XLON   
 1                           620                                  26/11/2025 10:59:32  00501292693TRLO1.1.1          CHIX   
 12                          620                                  26/11/2025 10:59:32  00501292694TRLO1.1.1          CHIX   
 17                          620                                  26/11/2025 10:59:32  00501292695TRLO1.1.1          CHIX   
 19                          619                                  26/11/2025 10:59:37  00501292700TRLO1.1.1          TRQX   
 19                          619                                  26/11/2025 11:04:06  00501293066TRLO1.1.1          TRQX   
 43                          618.5                                26/11/2025 11:06:01  00501293321TRLO1.1.1          XLON   
 123                         618.5                                26/11/2025 11:06:01  00501293322TRLO1.1.1          XLON   
 41                          618.5                                26/11/2025 11:06:01  00501293323TRLO1.1.1          XLON   
 9                           619                                  26/11/2025 11:06:42  00501293436TRLO1.1.1          CHIX   
 28                          619.5                                26/11/2025 11:06:42  00501293437TRLO1.1.1          CHIX   
 130                         618.5                                26/11/2025 11:08:22  00501293609TRLO1.1.1          BATE   
 19                          618.5                                26/11/2025 11:08:22  00501293610TRLO1.1.1          AQXE   
 141                         618.5                                26/11/2025 11:08:22  00501293611TRLO1.1.1          XLON   
 185                         618.5                                26/11/2025 11:10:56  00501293842TRLO1.1.1          XLON   
 19                          619                                  26/11/2025 11:11:24  00501293862TRLO1.1.1          TRQX   
 110                         618.5                                26/11/2025 11:12:56  00501294025TRLO1.1.1          BATE   
 145                         618.5                                26/11/2025 11:13:49  00501294094TRLO1.1.1          XLON   
 7                           618.5                                26/11/2025 11:13:49  00501294095TRLO1.1.1          XLON   
 44                          618.5                                26/11/2025 11:13:54  00501294106TRLO1.1.1          XLON   
 17                          618.5                                26/11/2025 11:17:01  00501294690TRLO1.1.1          AQXE   
 37                          618.5                                26/11/2025 11:17:01  00501294689TRLO1.1.1          CHIX   
 19                          619                                  26/11/2025 11:18:47  00501294901TRLO1.1.1          TRQX   
 2                           618.5                                26/11/2025 11:25:18  00501295720TRLO1.1.1          XLON   
 19                          619                                  26/11/2025 11:25:46  00501295797TRLO1.1.1          AQXE   
 324                         619                                  26/11/2025 11:27:07  00501296006TRLO1.1.1          XLON   
 19                          619                                  26/11/2025 11:28:05  00501296136TRLO1.1.1          TRQX   
 37                          618.5                                26/11/2025 11:28:28  00501296198TRLO1.1.1          CHIX   
 119                         618.5                                26/11/2025 11:28:32  00501296213TRLO1.1.1          BATE   
 9                           618                                  26/11/2025 11:30:57  00501296523TRLO1.1.1          XLON   
 147                         618                                  26/11/2025 11:30:57  00501296522TRLO1.1.1          XLON   
 12                          618                                  26/11/2025 11:30:57  00501296525TRLO1.1.1          XLON   
 38                          618                                  26/11/2025 11:30:57  00501296524TRLO1.1.1          XLON   
 94                          618                                  26/11/2025 11:32:19  00501296757TRLO1.1.1          BATE   
 199                         618                                  26/11/2025 11:33:28  00501297042TRLO1.1.1          XLON   
 19                          618.5                                26/11/2025 11:37:24  00501297566TRLO1.1.1          AQXE   
 2                           618.5                                26/11/2025 11:37:24  00501297568TRLO1.1.1          AQXE   
 33                          618.5                                26/11/2025 11:37:24  00501297567TRLO1.1.1          CHIX   
 20                          618.5                                26/11/2025 11:37:28  00501297578TRLO1.1.1          TRQX   
 161                         618                                  26/11/2025 11:39:49  00501297848TRLO1.1.1          XLON   
 34                          618                                  26/11/2025 11:39:52  00501297854TRLO1.1.1          CHIX   
 2                           621                                  26/11/2025 11:42:05  00501298436TRLO1.1.1          TRQX   
 16                          621                                  26/11/2025 11:42:05  00501298435TRLO1.1.1          TRQX   
 109                         621.5                                26/11/2025 11:43:22  00501298729TRLO1.1.1          BATE   
 20                          621                                  26/11/2025 11:43:23  00501298730TRLO1.1.1          AQXE   
 230                         622.5                                26/11/2025 11:45:15  00501299007TRLO1.1.1          XLON   
 102                         622                                  26/11/2025 11:45:42  00501299070TRLO1.1.1          BATE   
 32                          621                                  26/11/2025 11:48:56  00501299564TRLO1.1.1          CHIX   
 7                           620.5                                26/11/2025 11:49:43  00501299690TRLO1.1.1          XLON   
 179                         620.5                                26/11/2025 11:49:43  00501299689TRLO1.1.1          XLON   
 18                          621.5                                26/11/2025 11:50:21  00501299727TRLO1.1.1          TRQX   
 1                           621                                  26/11/2025 11:51:29  00501299867TRLO1.1.1          AQXE   
 29                          621                                  26/11/2025 11:51:29  00501299866TRLO1.1.1          AQXE   
 17                          621.5                                26/11/2025 11:54:32  00501300287TRLO1.1.1          BATE   
 63                          621.5                                26/11/2025 11:54:32  00501300286TRLO1.1.1          BATE   
 4                           621.5                                26/11/2025 11:54:32  00501300288TRLO1.1.1          BATE   
 59                          621                                  26/11/2025 11:54:32  00501300289TRLO1.1.1          XLON   
 85                          621                                  26/11/2025 11:54:32  00501300290TRLO1.1.1          XLON   
 17                          621.5                                26/11/2025 11:56:14  00501300628TRLO1.1.1          TRQX   
 134                         621                                  26/11/2025 11:57:38  00501300821TRLO1.1.1          XLON   
 34                          620.5                                26/11/2025 11:58:26  00501301130TRLO1.1.1          CHIX   
 18                          620                                  26/11/2025 11:59:30  00501301321TRLO1.1.1          AQXE   
 84                          619.5                                26/11/2025 12:01:04  00501301580TRLO1.1.1          BATE   
 39                          619.5                                26/11/2025 12:01:52  00501301651TRLO1.1.1          XLON   
 21                          620                                  26/11/2025 12:03:13  00501301882TRLO1.1.1          TRQX   
 84                          620.5                                26/11/2025 12:07:16  00501302421TRLO1.1.1          BATE   
 18                          620.5                                26/11/2025 12:07:16  00501302423TRLO1.1.1          AQXE   
 33                          620.5                                26/11/2025 12:07:16  00501302422TRLO1.1.1          CHIX   
 64                          620.5                                26/11/2025 12:07:16  00501302424TRLO1.1.1          XLON   
 79                          620.5                                26/11/2025 12:07:16  00501302426TRLO1.1.1          XLON   
 135                         620.5                                26/11/2025 12:07:16  00501302427TRLO1.1.1          XLON   
 148                         620.5                                26/11/2025 12:07:16  00501302425TRLO1.1.1          XLON   
 21                          619                                  26/11/2025 12:08:51  00501302977TRLO1.1.1          TRQX   
 29                          620                                  26/11/2025 12:09:32  00501303157TRLO1.1.1          CHIX   
 116                         619.5                                26/11/2025 12:09:36  00501303178TRLO1.1.1          BATE   
 51                          619                                  26/11/2025 12:10:55  00501303385TRLO1.1.1          XLON   
 52                          619                                  26/11/2025 12:10:55  00501303386TRLO1.1.1          XLON   
 102                         619                                  26/11/2025 12:10:55  00501303387TRLO1.1.1          XLON   
 18                          620.5                                26/11/2025 12:11:07  00501303409TRLO1.1.1          AQXE   
 125                         619                                  26/11/2025 12:13:24  00501303787TRLO1.1.1          XLON   
 5                           619.5                                26/11/2025 12:14:41  00501303946TRLO1.1.1          CHIX   
 31                          619.5                                26/11/2025 12:14:41  00501303947TRLO1.1.1          CHIX   
 18                          618.5                                26/11/2025 12:15:03  00501304035TRLO1.1.1          AQXE   
 22                          618.5                                26/11/2025 12:16:38  00501304401TRLO1.1.1          TRQX   
 101                         618.5                                26/11/2025 12:17:52  00501304663TRLO1.1.1          BATE   
 13                          618                                  26/11/2025 12:18:07  00501304695TRLO1.1.1          CHIX   
 16                          618                                  26/11/2025 12:18:07  00501304694TRLO1.1.1          CHIX   
 104                         618.5                                26/11/2025 12:19:36  00501304885TRLO1.1.1          BATE   
 316                         617                                  26/11/2025 12:19:38  00501304906TRLO1.1.1          XLON   
 20                          617                                  26/11/2025 12:20:08  00501305008TRLO1.1.1          TRQX   
 22                          617.5                                26/11/2025 12:21:21  00501305420TRLO1.1.1          AQXE   
 148                         617                                  26/11/2025 12:25:22  00501305968TRLO1.1.1          XLON   
 18                          617                                  26/11/2025 12:25:22  00501305969TRLO1.1.1          XLON   
 102                         617                                  26/11/2025 12:25:59  00501306036TRLO1.1.1          BATE   
 14                          617.5                                26/11/2025 12:27:25  00501306230TRLO1.1.1          AQXE   
 211                         617                                  26/11/2025 12:27:30  00501306235TRLO1.1.1          XLON   
 20                          617                                  26/11/2025 12:28:17  00501306358TRLO1.1.1          TRQX   
 41                          617                                  26/11/2025 12:30:35  00501306679TRLO1.1.1          XLON   
 62                          617                                  26/11/2025 12:30:35  00501306680TRLO1.1.1          XLON   
 145                         617                                  26/11/2025 12:30:35  00501306681TRLO1.1.1          XLON   
 18                          617.5                                26/11/2025 12:30:36  00501306682TRLO1.1.1          AQXE   
 109                         617                                  26/11/2025 12:30:52  00501306722TRLO1.1.1          BATE   
 117                         617                                  26/11/2025 12:33:13  00501307065TRLO1.1.1          XLON   
 29                          616.5                                26/11/2025 12:34:42  00501307289TRLO1.1.1          CHIX   
 35                          616.5                                26/11/2025 12:34:42  00501307288TRLO1.1.1          CHIX   
 20                          617                                  26/11/2025 12:34:52  00501307319TRLO1.1.1          TRQX   
 22                          616                                  26/11/2025 12:36:19  00501307464TRLO1.1.1          XLON   
 32                          617                                  26/11/2025 12:38:55  00501307753TRLO1.1.1          BATE   
 68                          617                                  26/11/2025 12:38:55  00501307752TRLO1.1.1          BATE   
 87                          617                                  26/11/2025 12:39:01  00501307756TRLO1.1.1          XLON   
 124                         617                                  26/11/2025 12:39:01  00501307755TRLO1.1.1          XLON   
 21                          617.5                                26/11/2025 12:41:34  00501308042TRLO1.1.1          AQXE   
 37                          617.5                                26/11/2025 12:41:34  00501308043TRLO1.1.1          CHIX   
 31                          617.5                                26/11/2025 12:41:35  00501308044TRLO1.1.1          TRQX   
 72                          617.5                                26/11/2025 12:42:47  00501308265TRLO1.1.1          XLON   
 127                         617.5                                26/11/2025 12:42:47  00501308264TRLO1.1.1          XLON   
 42                          617.5                                26/11/2025 12:43:49  00501308365TRLO1.1.1          CHIX   
 15                          617.5                                26/11/2025 12:43:54  00501308375TRLO1.1.1          AQXE   
 108                         617.5                                26/11/2025 12:44:44  00501308523TRLO1.1.1          BATE   
 146                         617.5                                26/11/2025 12:45:59  00501308716TRLO1.1.1          XLON   
 19                          617.5                                26/11/2025 12:47:02  00501308910TRLO1.1.1          TRQX   
 59                          618.5                                26/11/2025 12:54:02  00501309994TRLO1.1.1          BATE   
 66                          618.5                                26/11/2025 12:54:02  00501309993TRLO1.1.1          BATE   
 18                          618.5                                26/11/2025 12:54:02  00501309996TRLO1.1.1          AQXE   
 34                          618.5                                26/11/2025 12:54:02  00501309995TRLO1.1.1          CHIX   
 158                         618.5                                26/11/2025 12:54:02  00501309997TRLO1.1.1          XLON   
 165                         618.5                                26/11/2025 12:55:48  00501310230TRLO1.1.1          XLON   
 19                          618.5                                26/11/2025 12:56:25  00501310311TRLO1.1.1          AQXE   
 5                           618                                  26/11/2025 12:57:39  00501310428TRLO1.1.1          TRQX   
 14                          618                                  26/11/2025 12:57:39  00501310429TRLO1.1.1          TRQX   
 105                         618                                  26/11/2025 12:57:46  00501310437TRLO1.1.1          BATE   
 66                          618                                  26/11/2025 12:57:57  00501310474TRLO1.1.1          XLON   
 9                           618                                  26/11/2025 12:57:57  00501310476TRLO1.1.1          XLON   
 51                          618                                  26/11/2025 12:57:57  00501310475TRLO1.1.1          XLON   
 33                          617.5                                26/11/2025 12:59:50  00501310895TRLO1.1.1          CHIX   
 19                          618                                  26/11/2025 12:59:53  00501310899TRLO1.1.1          TRQX   
 19                          618.5                                26/11/2025 13:01:37  00501311313TRLO1.1.1          AQXE   
 39                          618                                  26/11/2025 13:02:02  00501311383TRLO1.1.1          XLON   
 147                         618                                  26/11/2025 13:02:02  00501311384TRLO1.1.1          XLON   
 164                         618.5                                26/11/2025 13:04:02  00501311792TRLO1.1.1          XLON   
 13                          618.5                                26/11/2025 13:04:02  00501311793TRLO1.1.1          XLON   
 12                          618.5                                26/11/2025 13:04:14  00501311817TRLO1.1.1          BATE   
 1                           618.5                                26/11/2025 13:04:16  00501311940TRLO1.1.1          BATE   
 16                          618.5                                26/11/2025 13:06:04  00501312435TRLO1.1.1          AQXE   
 38                          618.5                                26/11/2025 13:10:33  00501312996TRLO1.1.1          CHIX   
 105                         618.5                                26/11/2025 13:10:33  00501312997TRLO1.1.1          BATE   
 109                         618.5                                26/11/2025 13:10:33  00501312995TRLO1.1.1          BATE   
 37                          618.5                                26/11/2025 13:10:33  00501312998TRLO1.1.1          CHIX   
 262                         618.5                                26/11/2025 13:10:33  00501312999TRLO1.1.1          XLON   
 5                           618.5                                26/11/2025 13:10:33  00501313001TRLO1.1.1          TRQX   
 33                          618.5                                26/11/2025 13:10:33  00501313000TRLO1.1.1          TRQX   
 18                          619                                  26/11/2025 13:12:31  00501313350TRLO1.1.1          AQXE   
 73                          618.5                                26/11/2025 13:13:02  00501313443TRLO1.1.1          XLON   
 136                         618.5                                26/11/2025 13:13:02  00501313442TRLO1.1.1          XLON   
 19                          619                                  26/11/2025 13:18:02  00501314771TRLO1.1.1          AQXE   
 155                         619                                  26/11/2025 13:18:06  00501314817TRLO1.1.1          XLON   
 200                         619.5                                26/11/2025 13:20:15  00501315253TRLO1.1.1          XLON   
 108                         619.5                                26/11/2025 13:20:15  00501315254TRLO1.1.1          XLON   
 74                          620                                  26/11/2025 13:23:44  00501315939TRLO1.1.1          XLON   
 109                         620                                  26/11/2025 13:23:44  00501315938TRLO1.1.1          XLON   
 50                          620.5                                26/11/2025 13:26:23  00501316282TRLO1.1.1          CHIX   
 64                          620                                  26/11/2025 13:27:36  00501316522TRLO1.1.1          CHIX   
 138                         620                                  26/11/2025 13:27:36  00501316523TRLO1.1.1          XLON   
 20                          621                                  26/11/2025 13:30:08  00501316936TRLO1.1.1          XLON   
 108                         621                                  26/11/2025 13:30:08  00501316937TRLO1.1.1          XLON   
 5                           621                                  26/11/2025 13:32:30  00501317316TRLO1.1.1          XLON   
 247                         621                                  26/11/2025 13:32:30  00501317317TRLO1.1.1          XLON   
 49                          622.5                                26/11/2025 13:38:04  00501318387TRLO1.1.1          CHIX   
 47                          622.5                                26/11/2025 13:39:02  00501318551TRLO1.1.1          CHIX   
 21                          622.5                                26/11/2025 13:39:02  00501318553TRLO1.1.1          AQXE   
 68                          622.5                                26/11/2025 13:39:02  00501318552TRLO1.1.1          AQXE   
 133                         622.5                                26/11/2025 13:39:02  00501318554TRLO1.1.1          XLON   
 134                         622.5                                26/11/2025 13:39:02  00501318555TRLO1.1.1          XLON   
 151                         622.5                                26/11/2025 13:39:02  00501318556TRLO1.1.1          XLON   
 132                         623                                  26/11/2025 13:41:02  00501319088TRLO1.1.1          BATE   
 108                         623                                  26/11/2025 13:41:02  00501319089TRLO1.1.1          BATE   
 423                         623                                  26/11/2025 13:41:02  00501319090TRLO1.1.1          BATE   
 101                         623                                  26/11/2025 13:41:02  00501319091TRLO1.1.1          XLON   
 127                         623                                  26/11/2025 13:41:02  00501319092TRLO1.1.1          XLON   
 132                         623.5                                26/11/2025 13:42:53  00501319604TRLO1.1.1          XLON   
 18                          623                                  26/11/2025 13:42:59  00501319631TRLO1.1.1          AQXE   
 116                         623                                  26/11/2025 13:42:59  00501319632TRLO1.1.1          BATE   
 21                          623                                  26/11/2025 13:42:59  00501319634TRLO1.1.1          TRQX   
 107                         623                                  26/11/2025 13:42:59  00501319633TRLO1.1.1          TRQX   
 16                          623                                  26/11/2025 13:42:59  00501319635TRLO1.1.1          TRQX   
 32                          623.5                                26/11/2025 13:43:28  00501319727TRLO1.1.1          CHIX   
 155                         623                                  26/11/2025 13:44:25  00501319894TRLO1.1.1          XLON   
 18                          623                                  26/11/2025 13:45:32  00501320083TRLO1.1.1          AQXE   
 41                          622.5                                26/11/2025 13:46:58  00501320283TRLO1.1.1          XLON   
 68                          622.5                                26/11/2025 13:46:58  00501320284TRLO1.1.1          XLON   
 94                          622.5                                26/11/2025 13:46:58  00501320285TRLO1.1.1          XLON   
 111                         623                                  26/11/2025 13:47:20  00501320329TRLO1.1.1          BATE   
 32                          622.5                                26/11/2025 13:47:30  00501320359TRLO1.1.1          CHIX   
 23                          623.5                                26/11/2025 13:47:55  00501320404TRLO1.1.1          TRQX   
 41                          622.5                                26/11/2025 13:49:09  00501320570TRLO1.1.1          XLON   
 22                          622.5                                26/11/2025 13:49:09  00501320572TRLO1.1.1          XLON   
 72                          622.5                                26/11/2025 13:49:09  00501320571TRLO1.1.1          XLON   
 97                          622                                  26/11/2025 13:50:14  00501320811TRLO1.1.1          BATE   
 21                          622                                  26/11/2025 13:51:31  00501321060TRLO1.1.1          TRQX   
 22                          622                                  26/11/2025 13:51:32  00501321064TRLO1.1.1          AQXE   
 35                          621                                  26/11/2025 13:52:09  00501321128TRLO1.1.1          CHIX   
 185                         621                                  26/11/2025 13:52:09  00501321129TRLO1.1.1          XLON   
 14                          622                                  26/11/2025 13:53:47  00501321672TRLO1.1.1          AQXE   
 1                           621.5                                26/11/2025 13:54:15  00501321816TRLO1.1.1          BATE   
 105                         622                                  26/11/2025 13:54:15  00501321817TRLO1.1.1          BATE   
 29                          621                                  26/11/2025 13:54:25  00501321856TRLO1.1.1          CHIX   
 213                         621                                  26/11/2025 13:54:41  00501321896TRLO1.1.1          XLON   
 2                           622                                  26/11/2025 13:55:35  00501322158TRLO1.1.1          TRQX   
 19                          622                                  26/11/2025 13:55:35  00501322157TRLO1.1.1          TRQX   
 69                          621                                  26/11/2025 13:56:54  00501322412TRLO1.1.1          XLON   
 142                         621                                  26/11/2025 13:56:54  00501322413TRLO1.1.1          XLON   
 15                          621                                  26/11/2025 13:58:35  00501322788TRLO1.1.1          AQXE   
 113                         621.5                                26/11/2025 13:59:04  00501322908TRLO1.1.1          BATE   
 38                          621                                  26/11/2025 13:59:24  00501322960TRLO1.1.1          CHIX   
 6                           622                                  26/11/2025 13:59:43  00501323001TRLO1.1.1          TRQX   
 15                          622                                  26/11/2025 13:59:43  00501323000TRLO1.1.1          TRQX   
 238                         621                                  26/11/2025 14:00:01  00501323062TRLO1.1.1          XLON   
 21                          621                                  26/11/2025 14:00:28  00501323128TRLO1.1.1          AQXE   
 34                          621                                  26/11/2025 14:02:30  00501323446TRLO1.1.1          CHIX   
 160                         620                                  26/11/2025 14:03:07  00501323587TRLO1.1.1          XLON   
 105                         620.5                                26/11/2025 14:03:15  00501323610TRLO1.1.1          BATE   
 40                          620                                  26/11/2025 14:08:53  00501324513TRLO1.1.1          XLON   
 41                          620                                  26/11/2025 14:08:53  00501324515TRLO1.1.1          XLON   
 71                          620                                  26/11/2025 14:08:53  00501324514TRLO1.1.1          XLON   
 41                          620.5                                26/11/2025 14:12:41  00501325284TRLO1.1.1          XLON   
 63                          620.5                                26/11/2025 14:12:41  00501325286TRLO1.1.1          XLON   
 71                          620.5                                26/11/2025 14:12:41  00501325285TRLO1.1.1          XLON   
 157                         619.5                                26/11/2025 14:14:24  00501325531TRLO1.1.1          BATE   
 33                          622                                  26/11/2025 14:15:38  00501325715TRLO1.1.1          TRQX   
 19                          621                                  26/11/2025 14:17:04  00501326172TRLO1.1.1          XLON   
 150                         621                                  26/11/2025 14:17:04  00501326173TRLO1.1.1          XLON   
 52                          621                                  26/11/2025 14:19:07  00501326442TRLO1.1.1          XLON   
 114                         621                                  26/11/2025 14:19:07  00501326443TRLO1.1.1          XLON   
 138                         621                                  26/11/2025 14:21:29  00501326696TRLO1.1.1          XLON   
 60                          621                                  26/11/2025 14:21:36  00501326718TRLO1.1.1          CHIX   
 23                          620.5                                26/11/2025 14:23:00  00501326884TRLO1.1.1          BATE   
 48                          621                                  26/11/2025 14:24:12  00501327043TRLO1.1.1          CHIX   
 23                          621                                  26/11/2025 14:24:55  00501327147TRLO1.1.1          BATE   
 97                          621                                  26/11/2025 14:24:55  00501327148TRLO1.1.1          BATE   
 145                         620.5                                26/11/2025 14:25:02  00501327169TRLO1.1.1          XLON   
 15                          620.5                                26/11/2025 14:25:04  00501327173TRLO1.1.1          XLON   
 33                          621                                  26/11/2025 14:28:14  00501327808TRLO1.1.1          TRQX   
 117                         621                                  26/11/2025 14:28:14  00501327807TRLO1.1.1          BATE   
 168                         621.5                                26/11/2025 14:28:32  00501327841TRLO1.1.1          XLON   
 35                          621.5                                26/11/2025 14:28:33  00501327844TRLO1.1.1          AQXE   
 29                          621.5                                26/11/2025 14:30:41  00501334080TRLO1.1.1          AQXE   
 164                         622                                  26/11/2025 14:30:48  00501334138TRLO1.1.1          XLON   
 57                          621.5                                26/11/2025 14:35:09  00501337504TRLO1.1.1          XLON   
 115                         622.5                                26/11/2025 14:35:37  00501337788TRLO1.1.1          BATE   
 33                          622.5                                26/11/2025 14:35:37  00501337789TRLO1.1.1          BATE   
 29                          622.5                                26/11/2025 14:35:46  00501337890TRLO1.1.1          AQXE   
 32                          622.5                                26/11/2025 14:37:50  00501338926TRLO1.1.1          AQXE   
 5                           623                                  26/11/2025 14:41:37  00501341578TRLO1.1.1          CHIX   
 52                          623                                  26/11/2025 14:41:37  00501341577TRLO1.1.1          CHIX   
 14                          623                                  26/11/2025 14:42:20  00501341965TRLO1.1.1          XLON   
 139                         623                                  26/11/2025 14:42:20  00501341966TRLO1.1.1          XLON   
 14                          623                                  26/11/2025 14:42:20  00501341967TRLO1.1.1          XLON   
 14                          623                                  26/11/2025 14:42:20  00501341968TRLO1.1.1          XLON   
 765                         623                                  26/11/2025 14:42:20  00501341969TRLO1.1.1          XLON   
 34                          623                                  26/11/2025 14:42:20  00501341976TRLO1.1.1          TRQX   
 157                         622.5                                26/11/2025 14:42:21  00501341985TRLO1.1.1          BATE   
 57                          622.5                                26/11/2025 14:42:21  00501341986TRLO1.1.1          CHIX   
 151                         623                                  26/11/2025 14:44:03  00501342920TRLO1.1.1          XLON   
 9                           623                                  26/11/2025 14:44:16  00501343023TRLO1.1.1          CHIX   
 47                          623                                  26/11/2025 14:44:16  00501343024TRLO1.1.1          CHIX   
 3                           623.5                                26/11/2025 14:45:21  00501343561TRLO1.1.1          BATE   
 81                          623.5                                26/11/2025 14:45:21  00501343562TRLO1.1.1          BATE   
 84                          623.5                                26/11/2025 14:45:21  00501343563TRLO1.1.1          BATE   
 24                          622.5                                26/11/2025 14:45:45  00501343798TRLO1.1.1          TRQX   
 121                         622.5                                26/11/2025 14:45:45  00501343797TRLO1.1.1          XLON   
 172                         622.5                                26/11/2025 14:45:45  00501343796TRLO1.1.1          XLON   
 31                          622.5                                26/11/2025 14:45:45  00501343799TRLO1.1.1          TRQX   
 31                          622.5                                26/11/2025 14:45:45  00501343800TRLO1.1.1          TRQX   
 25                          622.5                                26/11/2025 14:45:46  00501343826TRLO1.1.1          AQXE   
 30                          622.5                                26/11/2025 14:45:46  00501343825TRLO1.1.1          AQXE   
 52                          622.5                                26/11/2025 14:47:05  00501344570TRLO1.1.1          CHIX   
 145                         622.5                                26/11/2025 14:47:41  00501345095TRLO1.1.1          BATE   
 9                           622.5                                26/11/2025 14:47:41  00501345096TRLO1.1.1          BATE   
 149                         622                                  26/11/2025 14:47:59  00501345289TRLO1.1.1          XLON   
 152                         622                                  26/11/2025 14:49:57  00501346933TRLO1.1.1          XLON   
 30                          622.5                                26/11/2025 14:50:56  00501347595TRLO1.1.1          AQXE   
 41                          622                                  26/11/2025 14:51:01  00501347658TRLO1.1.1          CHIX   
 132                         621.5                                26/11/2025 14:51:21  00501347943TRLO1.1.1          BATE   
 171                         621.5                                26/11/2025 14:51:21  00501347944TRLO1.1.1          XLON   
 39                          622.5                                26/11/2025 14:51:37  00501348228TRLO1.1.1          TRQX   
 59                          622.5                                26/11/2025 14:53:56  00501350512TRLO1.1.1          XLON   
 99                          622.5                                26/11/2025 14:53:56  00501350511TRLO1.1.1          XLON   
 45                          622                                  26/11/2025 14:55:11  00501351280TRLO1.1.1          CHIX   
 149                         622                                  26/11/2025 14:55:11  00501351281TRLO1.1.1          BATE   
 265                         622                                  26/11/2025 14:55:11  00501351282TRLO1.1.1          XLON   
 3                           622                                  26/11/2025 14:55:11  00501351283TRLO1.1.1          BATE   
 138                         622.5                                26/11/2025 14:56:31  00501352011TRLO1.1.1          XLON   
 35                          622.5                                26/11/2025 14:56:31  00501352012TRLO1.1.1          AQXE   
 61                          622.5                                26/11/2025 15:01:14  00501354854TRLO1.1.1          CHIX   
 168                         622.5                                26/11/2025 15:01:39  00501355089TRLO1.1.1          BATE   
 168                         622.5                                26/11/2025 15:01:39  00501355090TRLO1.1.1          XLON   
 72                          622.5                                26/11/2025 15:01:39  00501355092TRLO1.1.1          XLON   
 93                          622.5                                26/11/2025 15:01:39  00501355093TRLO1.1.1          XLON   
 185                         622.5                                26/11/2025 15:01:39  00501355091TRLO1.1.1          XLON   
 34                          622                                  26/11/2025 15:01:50  00501355386TRLO1.1.1          TRQX   
 34                          622                                  26/11/2025 15:01:50  00501355387TRLO1.1.1          TRQX   
 31                          622.5                                26/11/2025 15:02:38  00501355940TRLO1.1.1          AQXE   
 50                          623.5                                26/11/2025 15:04:12  00501356931TRLO1.1.1          XLON   
 94                          623.5                                26/11/2025 15:04:12  00501356932TRLO1.1.1          XLON   
 54                          623.5                                26/11/2025 15:04:36  00501357181TRLO1.1.1          CHIX   
 119                         623                                  26/11/2025 15:04:38  00501357232TRLO1.1.1          BATE   
 35                          623                                  26/11/2025 15:04:38  00501357233TRLO1.1.1          BATE   
 144                         623                                  26/11/2025 15:04:38  00501357234TRLO1.1.1          XLON   
 31                          623                                  26/11/2025 15:04:38  00501357235TRLO1.1.1          TRQX   
 29                          623                                  26/11/2025 15:06:02  00501357945TRLO1.1.1          XLON   
 13                          623                                  26/11/2025 15:06:16  00501358056TRLO1.1.1          XLON   
 112                         623                                  26/11/2025 15:06:16  00501358057TRLO1.1.1          XLON   
 130                         623                                  26/11/2025 15:06:25  00501358123TRLO1.1.1          XLON   
 31                          623                                  26/11/2025 15:07:21  00501358613TRLO1.1.1          AQXE   
 144                         623.5                                26/11/2025 15:08:30  00501359392TRLO1.1.1          BATE   
 35                          623                                  26/11/2025 15:08:53  00501359808TRLO1.1.1          XLON   
 99                          623                                  26/11/2025 15:08:53  00501359807TRLO1.1.1          XLON   
 40                          623                                  26/11/2025 15:08:53  00501359809TRLO1.1.1          XLON   
 59                          622.5                                26/11/2025 15:09:15  00501359968TRLO1.1.1          CHIX   
 12                          622.5                                26/11/2025 15:09:48  00501360228TRLO1.1.1          AQXE   
 23                          622.5                                26/11/2025 15:09:48  00501360229TRLO1.1.1          AQXE   
 150                         622                                  26/11/2025 15:10:27  00501360515TRLO1.1.1          BATE   
 8                           622                                  26/11/2025 15:10:38  00501360604TRLO1.1.1          TRQX   
 4                           622                                  26/11/2025 15:10:39  00501360605TRLO1.1.1          TRQX   
 25                          622                                  26/11/2025 15:10:40  00501360610TRLO1.1.1          TRQX   
 164                         621.5                                26/11/2025 15:11:17  00501360899TRLO1.1.1          XLON   
 14                          621.5                                26/11/2025 15:11:17  00501360900TRLO1.1.1          XLON   
 13                          622.5                                26/11/2025 15:14:39  00501362497TRLO1.1.1          BATE   
 40                          622.5                                26/11/2025 15:14:39  00501362496TRLO1.1.1          BATE   
 98                          622.5                                26/11/2025 15:14:39  00501362495TRLO1.1.1          BATE   
 50                          622                                  26/11/2025 15:15:41  00501363012TRLO1.1.1          CHIX   
 163                         622                                  26/11/2025 15:15:41  00501363014TRLO1.1.1          XLON   
 165                         622                                  26/11/2025 15:15:41  00501363013TRLO1.1.1          XLON   
 33                          622                                  26/11/2025 15:15:41  00501363017TRLO1.1.1          TRQX   
 163                         622                                  26/11/2025 15:15:41  00501363015TRLO1.1.1          XLON   
 193                         622                                  26/11/2025 15:15:41  00501363016TRLO1.1.1          XLON   
 62                          622                                  26/11/2025 15:18:26  00501364270TRLO1.1.1          XLON   
 110                         622                                  26/11/2025 15:18:26  00501364271TRLO1.1.1          XLON   
 77                          622                                  26/11/2025 15:18:32  00501364325TRLO1.1.1          BATE   
 74                          622                                  26/11/2025 15:18:32  00501364326TRLO1.1.1          BATE   
 35                          622                                  26/11/2025 15:18:38  00501364348TRLO1.1.1          TRQX   
 64                          622                                  26/11/2025 15:18:44  00501364400TRLO1.1.1          CHIX   
 158                         622                                  26/11/2025 15:20:18  00501365157TRLO1.1.1          XLON   
 38                          621.5                                26/11/2025 15:22:36  00501366327TRLO1.1.1          AQXE   
 38                          621.5                                26/11/2025 15:22:36  00501366328TRLO1.1.1          AQXE   
 156                         621.5                                26/11/2025 15:22:36  00501366329TRLO1.1.1          XLON   
 152                         621.5                                26/11/2025 15:22:36  00501366330TRLO1.1.1          XLON   
 59                          622                                  26/11/2025 15:26:31  00501368221TRLO1.1.1          CHIX   
 148                         622                                  26/11/2025 15:26:31  00501368222TRLO1.1.1          BATE   
 33                          622                                  26/11/2025 15:26:35  00501368259TRLO1.1.1          TRQX   
 13                          622                                  26/11/2025 15:28:29  00501369245TRLO1.1.1          TRQX   
 19                          622                                  26/11/2025 15:28:29  00501369246TRLO1.1.1          TRQX   
 52                          622                                  26/11/2025 15:28:44  00501369338TRLO1.1.1          CHIX   
 146                         622                                  26/11/2025 15:28:48  00501369377TRLO1.1.1          BATE   
 154                         622                                  26/11/2025 15:30:20  00501370131TRLO1.1.1          XLON   
 46                          622                                  26/11/2025 15:31:04  00501370451TRLO1.1.1          XLON   
 30                          622                                  26/11/2025 15:31:04  00501370453TRLO1.1.1          AQXE   
 32                          622                                  26/11/2025 15:31:04  00501370452TRLO1.1.1          AQXE   
 74                          622                                  26/11/2025 15:31:04  00501370455TRLO1.1.1          XLON   
 154                         622                                  26/11/2025 15:31:04  00501370456TRLO1.1.1          XLON   
 428                         622                                  26/11/2025 15:31:04  00501370454TRLO1.1.1          XLON   
 55                          622                                  26/11/2025 15:31:54  00501370809TRLO1.1.1          CHIX   
 124                         622                                  26/11/2025 15:31:54  00501370810TRLO1.1.1          BATE   
 57                          623                                  26/11/2025 15:34:03  00501371839TRLO1.1.1          XLON   
 116                         623                                  26/11/2025 15:34:03  00501371840TRLO1.1.1          XLON   
 136                         623                                  26/11/2025 15:36:04  00501372695TRLO1.1.1          BATE   
 8                           623                                  26/11/2025 15:36:04  00501372698TRLO1.1.1          TRQX   
 32                          623                                  26/11/2025 15:36:04  00501372696TRLO1.1.1          AQXE   
 157                         623                                  26/11/2025 15:36:04  00501372697TRLO1.1.1          XLON   
 9                           623                                  26/11/2025 15:36:04  00501372700TRLO1.1.1          XLON   
 30                          623                                  26/11/2025 15:36:04  00501372701TRLO1.1.1          TRQX   
 134                         623                                  26/11/2025 15:36:04  00501372699TRLO1.1.1          XLON   
 26                          623.5                                26/11/2025 15:38:11  00501373682TRLO1.1.1          XLON   
 113                         623.5                                26/11/2025 15:38:11  00501373681TRLO1.1.1          XLON   
 54                          623.5                                26/11/2025 15:38:22  00501373763TRLO1.1.1          CHIX   
 7                           623.5                                26/11/2025 15:39:59  00501374517TRLO1.1.1          BATE   
 159                         623.5                                26/11/2025 15:39:59  00501374518TRLO1.1.1          BATE   
 60                          623.5                                26/11/2025 15:40:01  00501374535TRLO1.1.1          XLON   
 70                          623.5                                26/11/2025 15:40:01  00501374536TRLO1.1.1          XLON   
 130                         623                                  26/11/2025 15:40:38  00501374921TRLO1.1.1          XLON   
 29                          623                                  26/11/2025 15:40:38  00501374922TRLO1.1.1          TRQX   
 28                          623                                  26/11/2025 15:40:45  00501374965TRLO1.1.1          AQXE   
 12                          622.5                                26/11/2025 15:43:09  00501376253TRLO1.1.1          XLON   
 78                          622.5                                26/11/2025 15:43:09  00501376252TRLO1.1.1          XLON   
 13                          623                                  26/11/2025 15:43:34  00501376487TRLO1.1.1          BATE   
 141                         623                                  26/11/2025 15:43:34  00501376488TRLO1.1.1          BATE   
 34                          623                                  26/11/2025 15:44:13  00501376756TRLO1.1.1          TRQX   
 60                          623                                  26/11/2025 15:45:24  00501377296TRLO1.1.1          XLON   
 78                          623                                  26/11/2025 15:45:24  00501377297TRLO1.1.1          XLON   
 45                          623                                  26/11/2025 15:45:52  00501377476TRLO1.1.1          CHIX   
 202                         622.5                                26/11/2025 15:46:10  00501377711TRLO1.1.1          XLON   
 5                           622.5                                26/11/2025 15:48:12  00501378624TRLO1.1.1          AQXE   
 25                          622.5                                26/11/2025 15:48:25  00501378814TRLO1.1.1          AQXE   
 145                         622.5                                26/11/2025 15:48:41  00501378967TRLO1.1.1          XLON   
 65                          622.5                                26/11/2025 15:49:09  00501379328TRLO1.1.1          CHIX   
 136                         622.5                                26/11/2025 15:49:31  00501379464TRLO1.1.1          BATE   
 152                         622.5                                26/11/2025 15:50:38  00501380010TRLO1.1.1          XLON   
 25                          622.5                                26/11/2025 15:50:38  00501380011TRLO1.1.1          TRQX   
 129                         622.5                                26/11/2025 15:50:38  00501380012TRLO1.1.1          XLON   
 77                          622.5                                26/11/2025 15:52:34  00501380979TRLO1.1.1          XLON   
 78                          622.5                                26/11/2025 15:52:34  00501380978TRLO1.1.1          XLON   
 11                          622.5                                26/11/2025 15:52:55  00501381135TRLO1.1.1          AQXE   
 19                          622.5                                26/11/2025 15:52:55  00501381134TRLO1.1.1          AQXE   
 100                         622                                  26/11/2025 15:54:23  00501381969TRLO1.1.1          BATE   
 65                          622.5                                26/11/2025 15:54:53  00501382278TRLO1.1.1          XLON   
 99                          622.5                                26/11/2025 15:54:53  00501382279TRLO1.1.1          XLON   
 29                          622.5                                26/11/2025 15:57:01  00501383361TRLO1.1.1          AQXE   
 90                          622                                  26/11/2025 15:57:50  00501383905TRLO1.1.1          BATE   
 40                          622                                  26/11/2025 15:57:51  00501383908TRLO1.1.1          BATE   
 178                         622.5                                26/11/2025 15:58:16  00501384032TRLO1.1.1          XLON   
 31                          622.5                                26/11/2025 15:58:28  00501384121TRLO1.1.1          TRQX   
 65                          622                                  26/11/2025 15:59:34  00501384670TRLO1.1.1          XLON   
 98                          622                                  26/11/2025 15:59:34  00501384671TRLO1.1.1          XLON   
 175                         622                                  26/11/2025 15:59:34  00501384672TRLO1.1.1          XLON   
 24                          622                                  26/11/2025 16:00:11  00501385054TRLO1.1.1          BATE   
 9                           622.5                                26/11/2025 16:01:47  00501386671TRLO1.1.1          TRQX   
 26                          622.5                                26/11/2025 16:01:47  00501386672TRLO1.1.1          TRQX   
 30                          622.5                                26/11/2025 16:03:28  00501387910TRLO1.1.1          AQXE   
 102                         622                                  26/11/2025 16:03:36  00501387977TRLO1.1.1          XLON   
 6                           622                                  26/11/2025 16:03:36  00501387979TRLO1.1.1          XLON   
 123                         622                                  26/11/2025 16:03:36  00501387978TRLO1.1.1          BATE   
 39                          623                                  26/11/2025 16:06:09  00501391440TRLO1.1.1          CHIX   
 48                          623                                  26/11/2025 16:06:13  00501391476TRLO1.1.1          BATE   
 149                         623                                  26/11/2025 16:06:57  00501391925TRLO1.1.1          BATE   
 61                          623                                  26/11/2025 16:06:57  00501391926TRLO1.1.1          CHIX   
 63                          623                                  26/11/2025 16:06:57  00501391927TRLO1.1.1          CHIX   
 145                         623                                  26/11/2025 16:09:43  00501393706TRLO1.1.1          BATE   
 15                          623                                  26/11/2025 16:10:30  00501394244TRLO1.1.1          CHIX   
 42                          623                                  26/11/2025 16:10:30  00501394245TRLO1.1.1          CHIX   
 121                         622.5                                26/11/2025 16:11:32  00501394920TRLO1.1.1          XLON   
 151                         622.5                                26/11/2025 16:11:32  00501394918TRLO1.1.1          XLON   
 356                         622.5                                26/11/2025 16:11:32  00501394919TRLO1.1.1          XLON   
 30                          622.5                                26/11/2025 16:11:32  00501394922TRLO1.1.1          XLON   
 34                          622.5                                26/11/2025 16:11:32  00501394921TRLO1.1.1          AQXE   
 18                          622.5                                26/11/2025 16:11:32  00501394925TRLO1.1.1          TRQX   
 160                         622.5                                26/11/2025 16:11:32  00501394924TRLO1.1.1          XLON   
 230                         622.5                                26/11/2025 16:11:32  00501394923TRLO1.1.1          XLON   
 14                          622.5                                26/11/2025 16:11:32  00501394926TRLO1.1.1          TRQX   
 50                          622.5                                26/11/2025 16:11:32  00501394927TRLO1.1.1          TRQX   
 27                          622.5                                26/11/2025 16:13:16  00501396343TRLO1.1.1          BATE   
 39                          622.5                                26/11/2025 16:13:16  00501396344TRLO1.1.1          BATE   
 447                         623                                  26/11/2025 16:16:53  00501398969TRLO1.1.1          BATE   
 184                         623                                  26/11/2025 16:16:53  00501398973TRLO1.1.1          XLON   
 185                         623                                  26/11/2025 16:16:53  00501398970TRLO1.1.1          CHIX   
 249                         623                                  26/11/2025 16:16:53  00501398971TRLO1.1.1          XLON   
 650                         623                                  26/11/2025 16:16:53  00501398972TRLO1.1.1          XLON   
 95                          623                                  26/11/2025 16:16:58  00501399022TRLO1.1.1          TRQX   
 33                          623                                  26/11/2025 16:16:58  00501399023TRLO1.1.1          AQXE   
 81                          623                                  26/11/2025 16:16:58  00501399024TRLO1.1.1          AQXE   
 132                         623                                  26/11/2025 16:18:55  00501400396TRLO1.1.1          BATE   
 4                           622.5                                26/11/2025 16:19:08  00501400515TRLO1.1.1          XLON   
 255                         622.5                                26/11/2025 16:19:08  00501400514TRLO1.1.1          XLON   
 26                          623                                  26/11/2025 16:20:20  00501401189TRLO1.1.1          TRQX   
 33                          622.5                                26/11/2025 16:21:24  00501401829TRLO1.1.1          CHIX   
 23                          622.5                                26/11/2025 16:21:55  00501402312TRLO1.1.1          CHIX   
 63                          622.5                                26/11/2025 16:21:55  00501402313TRLO1.1.1          XLON   
 247                         622.5                                26/11/2025 16:21:55  00501402314TRLO1.1.1          XLON   
 71                          622.5                                26/11/2025 16:22:01  00501402387TRLO1.1.1          BATE   
 16                          622.5                                26/11/2025 16:22:56  00501403158TRLO1.1.1          TRQX   
 26                          622.5                                26/11/2025 16:23:46  00501404098TRLO1.1.1          CHIX   
 104                         622.5                                26/11/2025 16:24:18  00501404418TRLO1.1.1          XLON   
 133                         622.5                                26/11/2025 16:24:18  00501404420TRLO1.1.1          XLON   
 133                         622.5                                26/11/2025 16:24:29  00501404526TRLO1.1.1          BATE   
 7                           622.5                                26/11/2025 16:25:26  00501405091TRLO1.1.1          TRQX   
 1                           622.5                                26/11/2025 16:25:26  00501405092TRLO1.1.1          TRQX   
 270                         622.5                                26/11/2025 16:26:31  00501405934TRLO1.1.1          XLON   
 4                           622.5                                26/11/2025 16:27:16  00501406398TRLO1.1.1          BATE   
 4                           622                                  26/11/2025 16:29:09  00501407750TRLO1.1.1          AQXE   
 2                           622                                  26/11/2025 16:29:27  00501407884TRLO1.1.1          AQXE   
 3                           622                                  26/11/2025 16:29:27  00501407885TRLO1.1.1          AQXE   
 42                          622                                  26/11/2025 16:29:50  00501408398TRLO1.1.1          AQXE   

 



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