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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

28 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:                                                  27 November 2025  
 Aggregate number of ordinary shares purchased:                     46,989            
 Highest price paid per share (pence per share):                    631.00p           
 Lowest price paid per share (pence per share):                     621.50p           
 Volume weighted average price paid per share    (pence per share)  627.76p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 174,161,650 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 3,148,754 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 17,294,522 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  
 122                         624                                  27/11/2025 08:02:43  00501503451TRLO1.1.1          XLON   
 19                          624.5                                27/11/2025 08:02:43  00501503452TRLO1.1.1          XLON   
 147                         624                                  27/11/2025 08:04:52  00501503794TRLO1.1.1          XLON   
 111                         623.5                                27/11/2025 08:04:58  00501503829TRLO1.1.1          BATE   
 34                          623.5                                27/11/2025 08:05:03  00501503863TRLO1.1.1          CHIX   
 36                          625                                  27/11/2025 08:09:39  00501504696TRLO1.1.1          AQXE   
 216                         625                                  27/11/2025 08:09:39  00501504697TRLO1.1.1          XLON   
 37                          625                                  27/11/2025 08:10:58  00501504817TRLO1.1.1          CHIX   
 84                          626                                  27/11/2025 08:13:43  00501505265TRLO1.1.1          XLON   
 22                          626                                  27/11/2025 08:13:43  00501505267TRLO1.1.1          TRQX   
 22                          626                                  27/11/2025 08:13:43  00501505268TRLO1.1.1          TRQX   
 88                          626                                  27/11/2025 08:13:43  00501505266TRLO1.1.1          XLON   
 116                         626                                  27/11/2025 08:14:23  00501505320TRLO1.1.1          BATE   
 28                          626                                  27/11/2025 08:14:35  00501505331TRLO1.1.1          CHIX   
 152                         626                                  27/11/2025 08:15:37  00501505449TRLO1.1.1          XLON   
 138                         625                                  27/11/2025 08:16:11  00501505469TRLO1.1.1          XLON   
 19                          625.5                                27/11/2025 08:16:13  00501505471TRLO1.1.1          AQXE   
 22                          625.5                                27/11/2025 08:16:14  00501505475TRLO1.1.1          TRQX   
 110                         625.5                                27/11/2025 08:17:33  00501505627TRLO1.1.1          BATE   
 22                          626                                  27/11/2025 08:17:33  00501505628TRLO1.1.1          BATE   
 29                          625.5                                27/11/2025 08:18:54  00501505775TRLO1.1.1          CHIX   
 19                          625.5                                27/11/2025 08:20:00  00501505965TRLO1.1.1          AQXE   
 150                         625.5                                27/11/2025 08:20:11  00501505982TRLO1.1.1          XLON   
 11                          625.5                                27/11/2025 08:20:11  00501505983TRLO1.1.1          XLON   
 29                          625.5                                27/11/2025 08:23:27  00501506427TRLO1.1.1          TRQX   
 132                         625.5                                27/11/2025 08:23:27  00501506426TRLO1.1.1          BATE   
 114                         626                                  27/11/2025 08:27:25  00501506912TRLO1.1.1          BATE   
 34                          626                                  27/11/2025 08:27:35  00501507036TRLO1.1.1          CHIX   
 34                          626                                  27/11/2025 08:31:39  00501507835TRLO1.1.1          CHIX   
 40                          628                                  27/11/2025 08:44:30  00501510448TRLO1.1.1          CHIX   
 91                          628                                  27/11/2025 08:44:30  00501510450TRLO1.1.1          BATE   
 137                         628                                  27/11/2025 08:44:30  00501510449TRLO1.1.1          BATE   
 6                           628                                  27/11/2025 08:44:30  00501510451TRLO1.1.1          AQXE   
 21                          628                                  27/11/2025 08:44:30  00501510453TRLO1.1.1          AQXE   
 25                          628                                  27/11/2025 08:44:30  00501510452TRLO1.1.1          AQXE   
 123                         628                                  27/11/2025 08:44:30  00501510456TRLO1.1.1          XLON   
 298                         628                                  27/11/2025 08:44:30  00501510455TRLO1.1.1          XLON   
 661                         628                                  27/11/2025 08:44:30  00501510454TRLO1.1.1          XLON   
 22                          628                                  27/11/2025 08:44:30  00501510458TRLO1.1.1          TRQX   
 31                          628                                  27/11/2025 08:44:30  00501510457TRLO1.1.1          TRQX   
 71                          628                                  27/11/2025 08:44:30  00501510460TRLO1.1.1          XLON   
 131                         628                                  27/11/2025 08:44:30  00501510459TRLO1.1.1          XLON   
 20                          626.5                                27/11/2025 08:46:00  00501510711TRLO1.1.1          TRQX   
 37                          626.5                                27/11/2025 08:46:00  00501510710TRLO1.1.1          CHIX   
 21                          626.5                                27/11/2025 08:46:56  00501510842TRLO1.1.1          AQXE   
 111                         625.5                                27/11/2025 08:48:00  00501511073TRLO1.1.1          BATE   
 54                          626                                  27/11/2025 08:49:11  00501511345TRLO1.1.1          XLON   
 68                          626                                  27/11/2025 08:49:11  00501511347TRLO1.1.1          XLON   
 70                          626                                  27/11/2025 08:49:11  00501511346TRLO1.1.1          XLON   
 18                          626.5                                27/11/2025 08:50:56  00501511650TRLO1.1.1          AQXE   
 3                           626.5                                27/11/2025 08:50:56  00501511651TRLO1.1.1          AQXE   
 1                           626                                  27/11/2025 08:51:06  00501511675TRLO1.1.1          CHIX   
 11                          626                                  27/11/2025 08:51:06  00501511676TRLO1.1.1          CHIX   
 12                          626                                  27/11/2025 08:51:06  00501511674TRLO1.1.1          CHIX   
 7                           626                                  27/11/2025 08:51:06  00501511677TRLO1.1.1          CHIX   
 21                          625.5                                27/11/2025 08:51:49  00501511799TRLO1.1.1          TRQX   
 38                          625.5                                27/11/2025 08:52:46  00501511907TRLO1.1.1          XLON   
 54                          626                                  27/11/2025 08:52:46  00501511908TRLO1.1.1          XLON   
 59                          626                                  27/11/2025 08:52:46  00501511909TRLO1.1.1          XLON   
 14                          625.5                                27/11/2025 08:55:23  00501512239TRLO1.1.1          BATE   
 77                          625.5                                27/11/2025 08:55:23  00501512238TRLO1.1.1          BATE   
 44                          625.5                                27/11/2025 08:55:23  00501512240TRLO1.1.1          BATE   
 29                          626                                  27/11/2025 08:58:06  00501512685TRLO1.1.1          CHIX   
 229                         625.5                                27/11/2025 08:58:16  00501512747TRLO1.1.1          XLON   
 17                          625.5                                27/11/2025 09:04:57  00501513997TRLO1.1.1          XLON   
 122                         625.5                                27/11/2025 09:04:57  00501513996TRLO1.1.1          XLON   
 19                          625                                  27/11/2025 09:10:06  00501515215TRLO1.1.1          AQXE   
 12                          625                                  27/11/2025 09:10:07  00501515218TRLO1.1.1          TRQX   
 9                           625                                  27/11/2025 09:10:07  00501515219TRLO1.1.1          TRQX   
 25                          625.5                                27/11/2025 09:10:24  00501515271TRLO1.1.1          XLON   
 122                         625.5                                27/11/2025 09:10:24  00501515270TRLO1.1.1          XLON   
 126                         624.5                                27/11/2025 09:10:56  00501515366TRLO1.1.1          BATE   
 39                          625                                  27/11/2025 09:11:22  00501515437TRLO1.1.1          CHIX   
 12                          624                                  27/11/2025 09:18:30  00501516541TRLO1.1.1          XLON   
 12                          624                                  27/11/2025 09:18:30  00501516542TRLO1.1.1          XLON   
 242                         624                                  27/11/2025 09:18:30  00501516543TRLO1.1.1          XLON   
 19                          625                                  27/11/2025 09:19:13  00501516618TRLO1.1.1          AQXE   
 104                         624.5                                27/11/2025 09:19:34  00501516667TRLO1.1.1          BATE   
 25                          624                                  27/11/2025 09:19:41  00501516689TRLO1.1.1          CHIX   
 22                          623.5                                27/11/2025 09:20:05  00501516762TRLO1.1.1          TRQX   
 128                         623.5                                27/11/2025 09:22:03  00501517135TRLO1.1.1          XLON   
 130                         623.5                                27/11/2025 09:25:36  00501517743TRLO1.1.1          XLON   
 32                          624                                  27/11/2025 09:27:45  00501518084TRLO1.1.1          BATE   
 10                          624                                  27/11/2025 09:27:45  00501518087TRLO1.1.1          BATE   
 12                          624                                  27/11/2025 09:27:45  00501518085TRLO1.1.1          BATE   
 46                          624                                  27/11/2025 09:27:45  00501518086TRLO1.1.1          BATE   
 32                          624                                  27/11/2025 09:27:54  00501518099TRLO1.1.1          CHIX   
 20                          623.5                                27/11/2025 09:28:25  00501518226TRLO1.1.1          TRQX   
 132                         623.5                                27/11/2025 09:29:20  00501518400TRLO1.1.1          XLON   
 4                           624                                  27/11/2025 09:31:39  00501521714TRLO1.1.1          AQXE   
 12                          624                                  27/11/2025 09:31:39  00501521713TRLO1.1.1          AQXE   
 12                          623.5                                27/11/2025 09:34:55  00501528538TRLO1.1.1          XLON   
 6                           623.5                                27/11/2025 09:34:55  00501528540TRLO1.1.1          XLON   
 14                          623.5                                27/11/2025 09:34:55  00501528539TRLO1.1.1          XLON   
 12                          623.5                                27/11/2025 09:35:35  00501529986TRLO1.1.1          XLON   
 106                         623.5                                27/11/2025 09:35:35  00501529985TRLO1.1.1          XLON   
 34                          624                                  27/11/2025 09:37:23  00501533968TRLO1.1.1          CHIX   
 43                          623.5                                27/11/2025 09:38:36  00501536770TRLO1.1.1          XLON   
 97                          623.5                                27/11/2025 09:38:36  00501536771TRLO1.1.1          XLON   
 19                          624                                  27/11/2025 09:38:41  00501536963TRLO1.1.1          AQXE   
 21                          623.5                                27/11/2025 09:40:40  00501541006TRLO1.1.1          BATE   
 65                          623.5                                27/11/2025 09:40:40  00501541005TRLO1.1.1          BATE   
 4                           623.5                                27/11/2025 09:43:04  00501546071TRLO1.1.1          XLON   
 21                          623.5                                27/11/2025 09:43:04  00501546072TRLO1.1.1          TRQX   
 104                         623.5                                27/11/2025 09:43:04  00501546070TRLO1.1.1          XLON   
 12                          623.5                                27/11/2025 09:44:09  00501548441TRLO1.1.1          BATE   
 24                          623.5                                27/11/2025 09:44:09  00501548440TRLO1.1.1          BATE   
 80                          623.5                                27/11/2025 09:45:22  00501551216TRLO1.1.1          BATE   
 12                          623.5                                27/11/2025 09:47:40  00501555856TRLO1.1.1          CHIX   
 13                          623.5                                27/11/2025 09:47:40  00501555853TRLO1.1.1          CHIX   
 9                           623.5                                27/11/2025 09:47:40  00501555864TRLO1.1.1          CHIX   
 58                          623.5                                27/11/2025 09:48:03  00501556537TRLO1.1.1          XLON   
 92                          623.5                                27/11/2025 09:48:03  00501556538TRLO1.1.1          XLON   
 16                          623.5                                27/11/2025 09:48:55  00501558621TRLO1.1.1          TRQX   
 1                           623                                  27/11/2025 09:50:54  00501563322TRLO1.1.1          AQXE   
 18                          623                                  27/11/2025 09:50:55  00501563344TRLO1.1.1          AQXE   
 52                          623.5                                27/11/2025 09:51:24  00501564545TRLO1.1.1          XLON   
 33                          623.5                                27/11/2025 09:51:24  00501564547TRLO1.1.1          XLON   
 69                          623.5                                27/11/2025 09:51:24  00501564546TRLO1.1.1          XLON   
 18                          623                                  27/11/2025 09:54:25  00501570903TRLO1.1.1          AQXE   
 33                          622.5                                27/11/2025 09:55:00  00501571968TRLO1.1.1          CHIX   
 29                          623                                  27/11/2025 09:55:50  00501573465TRLO1.1.1          BATE   
 69                          623                                  27/11/2025 09:55:50  00501573466TRLO1.1.1          BATE   
 85                          622                                  27/11/2025 09:56:10  00501574028TRLO1.1.1          XLON   
 64                          622                                  27/11/2025 09:56:10  00501574029TRLO1.1.1          XLON   
 25                          623                                  27/11/2025 09:56:16  00501574190TRLO1.1.1          TRQX   
 153                         622.5                                27/11/2025 10:00:59  00501579174TRLO1.1.1          XLON   
 16                          622.5                                27/11/2025 10:02:27  00501579365TRLO1.1.1          AQXE   
 54                          621.5                                27/11/2025 10:03:50  00501579503TRLO1.1.1          BATE   
 19                          623                                  27/11/2025 10:05:11  00501579683TRLO1.1.1          TRQX   
 102                         622                                  27/11/2025 10:06:21  00501579806TRLO1.1.1          BATE   
 140                         622.5                                27/11/2025 10:06:48  00501579833TRLO1.1.1          XLON   
 37                          622.5                                27/11/2025 10:07:24  00501579886TRLO1.1.1          CHIX   
 106                         622.5                                27/11/2025 10:09:03  00501580110TRLO1.1.1          XLON   
 133                         622.5                                27/11/2025 10:13:47  00501580385TRLO1.1.1          XLON   
 30                          622.5                                27/11/2025 10:14:24  00501580423TRLO1.1.1          CHIX   
 16                          623                                  27/11/2025 10:14:32  00501580425TRLO1.1.1          TRQX   
 20                          623                                  27/11/2025 10:22:00  00501580872TRLO1.1.1          TRQX   
 50                          622.5                                27/11/2025 10:23:03  00501580955TRLO1.1.1          XLON   
 19                          622.5                                27/11/2025 10:23:27  00501580979TRLO1.1.1          AQXE   
 32                          622.5                                27/11/2025 10:23:27  00501580978TRLO1.1.1          CHIX   
 139                         622.5                                27/11/2025 10:26:24  00501581177TRLO1.1.1          BATE   
 233                         622.5                                27/11/2025 10:26:24  00501581178TRLO1.1.1          XLON   
 22                          622.5                                27/11/2025 10:28:09  00501581339TRLO1.1.1          AQXE   
 128                         623                                  27/11/2025 10:29:03  00501581380TRLO1.1.1          XLON   
 28                          623.5                                27/11/2025 10:31:02  00501581526TRLO1.1.1          CHIX   
 26                          623.5                                27/11/2025 10:33:27  00501581678TRLO1.1.1          BATE   
 94                          623.5                                27/11/2025 10:33:27  00501581677TRLO1.1.1          BATE   
 18                          623.5                                27/11/2025 10:33:31  00501581679TRLO1.1.1          TRQX   
 188                         623                                  27/11/2025 10:33:43  00501581703TRLO1.1.1          XLON   
 90                          624                                  27/11/2025 10:58:36  00501583575TRLO1.1.1          BATE   
 4                           624                                  27/11/2025 10:58:36  00501583578TRLO1.1.1          BATE   
 31                          624                                  27/11/2025 10:58:36  00501583576TRLO1.1.1          BATE   
 81                          624                                  27/11/2025 10:58:36  00501583577TRLO1.1.1          BATE   
 113                         624                                  27/11/2025 10:58:36  00501583579TRLO1.1.1          BATE   
 134                         624                                  27/11/2025 10:58:36  00501583580TRLO1.1.1          XLON   
 211                         624                                  27/11/2025 10:58:36  00501583581TRLO1.1.1          XLON   
 10                          624                                  27/11/2025 10:58:36  00501583584TRLO1.1.1          TRQX   
 12                          624                                  27/11/2025 10:58:36  00501583583TRLO1.1.1          TRQX   
 22                          624                                  27/11/2025 10:58:36  00501583585TRLO1.1.1          TRQX   
 231                         624                                  27/11/2025 10:58:36  00501583582TRLO1.1.1          XLON   
 1                           624                                  27/11/2025 10:58:36  00501583586TRLO1.1.1          CHIX   
 38                          624                                  27/11/2025 10:58:36  00501583587TRLO1.1.1          CHIX   
 4                           624                                  27/11/2025 10:58:37  00501583589TRLO1.1.1          CHIX   
 5                           624                                  27/11/2025 10:58:37  00501583590TRLO1.1.1          CHIX   
 24                          624                                  27/11/2025 10:58:37  00501583588TRLO1.1.1          CHIX   
 6                           624                                  27/11/2025 10:58:37  00501583593TRLO1.1.1          AQXE   
 7                           624                                  27/11/2025 10:58:37  00501583592TRLO1.1.1          AQXE   
 26                          624                                  27/11/2025 10:58:37  00501583591TRLO1.1.1          AQXE   
 180                         625                                  27/11/2025 11:00:45  00501583823TRLO1.1.1          XLON   
 138                         625                                  27/11/2025 11:03:19  00501583932TRLO1.1.1          XLON   
 18                          625                                  27/11/2025 11:04:42  00501584030TRLO1.1.1          TRQX   
 37                          625                                  27/11/2025 11:05:57  00501584125TRLO1.1.1          CHIX   
 100                         625                                  27/11/2025 11:07:00  00501584162TRLO1.1.1          XLON   
 38                          625                                  27/11/2025 11:07:00  00501584163TRLO1.1.1          XLON   
 20                          625                                  27/11/2025 11:09:10  00501584293TRLO1.1.1          TRQX   
 178                         625                                  27/11/2025 11:11:49  00501584448TRLO1.1.1          XLON   
 43                          625                                  27/11/2025 11:22:47  00501585513TRLO1.1.1          CHIX   
 47                          625                                  27/11/2025 11:22:47  00501585511TRLO1.1.1          BATE   
 85                          625                                  27/11/2025 11:22:47  00501585512TRLO1.1.1          BATE   
 22                          625                                  27/11/2025 11:22:47  00501585517TRLO1.1.1          TRQX   
 34                          625                                  27/11/2025 11:22:47  00501585514TRLO1.1.1          CHIX   
 136                         625                                  27/11/2025 11:22:47  00501585515TRLO1.1.1          BATE   
 175                         625                                  27/11/2025 11:22:47  00501585516TRLO1.1.1          XLON   
 38                          625                                  27/11/2025 11:30:09  00501586020TRLO1.1.1          BATE   
 124                         625                                  27/11/2025 11:30:09  00501586019TRLO1.1.1          XLON   
 20                          625                                  27/11/2025 11:40:46  00501587025TRLO1.1.1          AQXE   
 20                          625                                  27/11/2025 11:40:46  00501587026TRLO1.1.1          AQXE   
 54                          625                                  27/11/2025 11:40:46  00501587024TRLO1.1.1          AQXE   
 15                          625                                  27/11/2025 11:40:46  00501587028TRLO1.1.1          XLON   
 20                          625                                  27/11/2025 11:40:46  00501587027TRLO1.1.1          AQXE   
 34                          625                                  27/11/2025 11:40:46  00501587029TRLO1.1.1          CHIX   
 34                          625                                  27/11/2025 11:40:46  00501587030TRLO1.1.1          CHIX   
 66                          625                                  27/11/2025 11:40:46  00501587033TRLO1.1.1          XLON   
 80                          625                                  27/11/2025 11:40:46  00501587031TRLO1.1.1          BATE   
 226                         625                                  27/11/2025 11:40:46  00501587032TRLO1.1.1          XLON   
 70                          625                                  27/11/2025 11:40:46  00501587035TRLO1.1.1          XLON   
 120                         625                                  27/11/2025 11:40:46  00501587034TRLO1.1.1          XLON   
 151                         625                                  27/11/2025 11:40:46  00501587036TRLO1.1.1          XLON   
 2                           625.5                                27/11/2025 11:46:38  00501587343TRLO1.1.1          TRQX   
 139                         625.5                                27/11/2025 11:46:38  00501587342TRLO1.1.1          XLON   
 12                          626                                  27/11/2025 11:46:38  00501587340TRLO1.1.1          CHIX   
 22                          626                                  27/11/2025 11:46:38  00501587341TRLO1.1.1          CHIX   
 20                          625.5                                27/11/2025 11:46:38  00501587344TRLO1.1.1          TRQX   
 53                          626                                  27/11/2025 11:48:01  00501587489TRLO1.1.1          BATE   
 12                          626                                  27/11/2025 11:48:01  00501587490TRLO1.1.1          BATE   
 2                           626                                  27/11/2025 11:48:01  00501587493TRLO1.1.1          BATE   
 10                          626                                  27/11/2025 11:48:01  00501587492TRLO1.1.1          BATE   
 31                          626                                  27/11/2025 11:48:01  00501587491TRLO1.1.1          BATE   
 7                           626                                  27/11/2025 11:48:01  00501587494TRLO1.1.1          BATE   
 11                          625.5                                27/11/2025 11:48:40  00501587525TRLO1.1.1          XLON   
 20                          625.5                                27/11/2025 11:48:40  00501587527TRLO1.1.1          TRQX   
 165                         625.5                                27/11/2025 11:48:40  00501587526TRLO1.1.1          XLON   
 16                          625.5                                27/11/2025 11:48:40  00501587528TRLO1.1.1          TRQX   
 17                          625.5                                27/11/2025 11:48:40  00501587529TRLO1.1.1          TRQX   
 24                          626                                  27/11/2025 11:50:17  00501587619TRLO1.1.1          BATE   
 1                           626                                  27/11/2025 11:50:17  00501587621TRLO1.1.1          BATE   
 12                          626                                  27/11/2025 11:50:17  00501587620TRLO1.1.1          BATE   
 12                          626                                  27/11/2025 11:50:17  00501587622TRLO1.1.1          BATE   
 59                          626                                  27/11/2025 11:51:10  00501587713TRLO1.1.1          XLON   
 20                          626                                  27/11/2025 11:51:10  00501587714TRLO1.1.1          XLON   
 35                          626                                  27/11/2025 11:51:10  00501587715TRLO1.1.1          XLON   
 92                          625.5                                27/11/2025 11:53:53  00501587890TRLO1.1.1          BATE   
 41                          625.5                                27/11/2025 11:53:53  00501587891TRLO1.1.1          BATE   
 5                           625.5                                27/11/2025 11:53:53  00501587892TRLO1.1.1          BATE   
 142                         625.5                                27/11/2025 11:55:14  00501588012TRLO1.1.1          XLON   
 1                           625.5                                27/11/2025 11:56:01  00501588049TRLO1.1.1          AQXE   
 2                           625.5                                27/11/2025 11:56:01  00501588050TRLO1.1.1          AQXE   
 2                           625.5                                27/11/2025 11:56:01  00501588051TRLO1.1.1          AQXE   
 132                         626                                  27/11/2025 11:59:13  00501588348TRLO1.1.1          XLON   
 19                          626                                  27/11/2025 11:59:25  00501588421TRLO1.1.1          TRQX   
 34                          626                                  27/11/2025 11:59:52  00501588446TRLO1.1.1          CHIX   
 19                          627                                  27/11/2025 11:59:56  00501588499TRLO1.1.1          AQXE   
 19                          627                                  27/11/2025 12:02:30  00501588625TRLO1.1.1          AQXE   
 17                          627                                  27/11/2025 12:04:20  00501588729TRLO1.1.1          AQXE   
 300                         626.5                                27/11/2025 12:06:22  00501588859TRLO1.1.1          XLON   
 34                          626                                  27/11/2025 12:06:54  00501588893TRLO1.1.1          CHIX   
 110                         626                                  27/11/2025 12:06:54  00501588892TRLO1.1.1          BATE   
 22                          626                                  27/11/2025 12:06:54  00501588895TRLO1.1.1          TRQX   
 141                         626                                  27/11/2025 12:06:54  00501588894TRLO1.1.1          BATE   
 19                          626                                  27/11/2025 12:08:11  00501588944TRLO1.1.1          AQXE   
 24                          626                                  27/11/2025 12:08:14  00501588945TRLO1.1.1          XLON   
 127                         626                                  27/11/2025 12:08:14  00501588946TRLO1.1.1          XLON   
 20                          626                                  27/11/2025 12:08:52  00501588972TRLO1.1.1          TRQX   
 19                          626                                  27/11/2025 12:09:16  00501588986TRLO1.1.1          CHIX   
 6                           626                                  27/11/2025 12:09:16  00501588987TRLO1.1.1          CHIX   
 6                           626                                  27/11/2025 12:09:16  00501588988TRLO1.1.1          CHIX   
 13                          626                                  27/11/2025 12:27:26  00501589878TRLO1.1.1          TRQX   
 22                          626                                  27/11/2025 12:27:26  00501589879TRLO1.1.1          TRQX   
 42                          626.5                                27/11/2025 12:30:33  00501590011TRLO1.1.1          AQXE   
 87                          626.5                                27/11/2025 12:30:33  00501590010TRLO1.1.1          CHIX   
 298                         626.5                                27/11/2025 12:30:33  00501590012TRLO1.1.1          XLON   
 917                         626.5                                27/11/2025 12:30:33  00501590013TRLO1.1.1          XLON   
 25                          626.5                                27/11/2025 12:30:35  00501590016TRLO1.1.1          TRQX   
 87                          627                                  27/11/2025 12:32:15  00501590140TRLO1.1.1          BATE   
 347                         627                                  27/11/2025 12:32:15  00501590139TRLO1.1.1          BATE   
 15                          627                                  27/11/2025 12:33:18  00501590200TRLO1.1.1          AQXE   
 19                          627                                  27/11/2025 12:33:18  00501590201TRLO1.1.1          AQXE   
 27                          627                                  27/11/2025 12:33:18  00501590202TRLO1.1.1          CHIX   
 33                          627                                  27/11/2025 12:33:18  00501590203TRLO1.1.1          CHIX   
 99                          627                                  27/11/2025 12:33:18  00501590204TRLO1.1.1          XLON   
 11                          627                                  27/11/2025 12:33:18  00501590205TRLO1.1.1          XLON   
 20                          627                                  27/11/2025 12:33:21  00501590206TRLO1.1.1          TRQX   
 19                          627.5                                27/11/2025 12:36:56  00501590361TRLO1.1.1          AQXE   
 30                          627.5                                27/11/2025 12:37:54  00501590442TRLO1.1.1          CHIX   
 18                          627                                  27/11/2025 12:42:55  00501590708TRLO1.1.1          BATE   
 79                          627                                  27/11/2025 12:44:28  00501590762TRLO1.1.1          BATE   
 97                          627                                  27/11/2025 12:44:28  00501590761TRLO1.1.1          BATE   
 30                          628                                  27/11/2025 12:44:33  00501590767TRLO1.1.1          CHIX   
 123                         628.5                                27/11/2025 12:47:46  00501591014TRLO1.1.1          BATE   
 107                         628.5                                27/11/2025 12:50:13  00501591235TRLO1.1.1          BATE   
 27                          628.5                                27/11/2025 12:52:47  00501591434TRLO1.1.1          CHIX   
 12                          628.5                                27/11/2025 12:54:55  00501591544TRLO1.1.1          CHIX   
 13                          628.5                                27/11/2025 12:54:55  00501591545TRLO1.1.1          CHIX   
 5                           628.5                                27/11/2025 12:55:00  00501591548TRLO1.1.1          CHIX   
 16                          628.5                                27/11/2025 12:55:34  00501591629TRLO1.1.1          BATE   
 138                         629                                  27/11/2025 13:07:15  00501592218TRLO1.1.1          XLON   
 69                          629                                  27/11/2025 13:07:15  00501592219TRLO1.1.1          XLON   
 121                         629                                  27/11/2025 13:07:15  00501592221TRLO1.1.1          XLON   
 138                         629                                  27/11/2025 13:07:15  00501592220TRLO1.1.1          XLON   
 33                          629.5                                27/11/2025 13:07:19  00501592224TRLO1.1.1          CHIX   
 878                         629.5                                27/11/2025 13:08:26  00501592288TRLO1.1.1          XLON   
 76                          629.5                                27/11/2025 13:08:26  00501592289TRLO1.1.1          AQXE   
 39                          629.5                                27/11/2025 13:08:28  00501592292TRLO1.1.1          TRQX   
 63                          629.5                                27/11/2025 13:08:28  00501592293TRLO1.1.1          TRQX   
 52                          629.5                                27/11/2025 13:08:35  00501592298TRLO1.1.1          BATE   
 79                          629.5                                27/11/2025 13:08:35  00501592297TRLO1.1.1          BATE   
 32                          629.5                                27/11/2025 13:09:40  00501592347TRLO1.1.1          CHIX   
 18                          629.5                                27/11/2025 13:10:18  00501592377TRLO1.1.1          AQXE   
 98                          629.5                                27/11/2025 13:10:20  00501592378TRLO1.1.1          XLON   
 186                         629.5                                27/11/2025 13:10:20  00501592379TRLO1.1.1          XLON   
 24                          629.5                                27/11/2025 13:10:25  00501592385TRLO1.1.1          TRQX   
 112                         629.5                                27/11/2025 13:10:53  00501592420TRLO1.1.1          BATE   
 70                          629.5                                27/11/2025 13:12:23  00501592496TRLO1.1.1          XLON   
 5                           629.5                                27/11/2025 13:12:23  00501592499TRLO1.1.1          XLON   
 68                          629.5                                27/11/2025 13:12:23  00501592498TRLO1.1.1          XLON   
 121                         629.5                                27/11/2025 13:12:23  00501592497TRLO1.1.1          XLON   
 16                          629.5                                27/11/2025 13:12:31  00501592505TRLO1.1.1          TRQX   
 120                         629                                  27/11/2025 13:13:12  00501592544TRLO1.1.1          BATE   
 19                          629.5                                27/11/2025 13:13:35  00501592581TRLO1.1.1          AQXE   
 40                          629                                  27/11/2025 13:14:06  00501592597TRLO1.1.1          CHIX   
 148                         629                                  27/11/2025 13:14:22  00501592605TRLO1.1.1          XLON   
 115                         628.5                                27/11/2025 13:16:30  00501592762TRLO1.1.1          XLON   
 33                          629                                  27/11/2025 13:19:19  00501592932TRLO1.1.1          CHIX   
 4                           629.5                                27/11/2025 13:19:48  00501592952TRLO1.1.1          TRQX   
 19                          629.5                                27/11/2025 13:19:48  00501592951TRLO1.1.1          TRQX   
 21                          629.5                                27/11/2025 13:19:50  00501592955TRLO1.1.1          AQXE   
 138                         629                                  27/11/2025 13:20:05  00501592970TRLO1.1.1          XLON   
 21                          629.5                                27/11/2025 13:24:14  00501593188TRLO1.1.1          TRQX   
 34                          629                                  27/11/2025 13:24:18  00501593192TRLO1.1.1          CHIX   
 108                         629                                  27/11/2025 13:24:36  00501593203TRLO1.1.1          BATE   
 114                         629                                  27/11/2025 13:24:36  00501593204TRLO1.1.1          BATE   
 227                         629                                  27/11/2025 13:24:36  00501593205TRLO1.1.1          XLON   
 18                          629                                  27/11/2025 13:25:36  00501593243TRLO1.1.1          AQXE   
 201                         628.5                                27/11/2025 13:26:32  00501593316TRLO1.1.1          XLON   
 92                          628.5                                27/11/2025 13:28:18  00501593444TRLO1.1.1          BATE   
 20                          628.5                                27/11/2025 13:28:18  00501593445TRLO1.1.1          BATE   
 10                          629                                  27/11/2025 13:29:05  00501593465TRLO1.1.1          TRQX   
 12                          629                                  27/11/2025 13:29:05  00501593464TRLO1.1.1          TRQX   
 32                          629                                  27/11/2025 13:29:10  00501593468TRLO1.1.1          CHIX   
 18                          629                                  27/11/2025 13:31:30  00501593853TRLO1.1.1          AQXE   
 59                          628.5                                27/11/2025 13:31:49  00501593890TRLO1.1.1          XLON   
 200                         628.5                                27/11/2025 13:31:49  00501593889TRLO1.1.1          XLON   
 104                         628.5                                27/11/2025 13:33:19  00501594031TRLO1.1.1          BATE   
 16                          629                                  27/11/2025 13:33:31  00501594043TRLO1.1.1          AQXE   
 37                          628.5                                27/11/2025 13:33:46  00501594066TRLO1.1.1          CHIX   
 56                          628.5                                27/11/2025 13:34:55  00501594265TRLO1.1.1          BATE   
 58                          628.5                                27/11/2025 13:34:55  00501594264TRLO1.1.1          BATE   
 276                         628.5                                27/11/2025 13:34:55  00501594266TRLO1.1.1          XLON   
 23                          628.5                                27/11/2025 13:35:45  00501594372TRLO1.1.1          TRQX   
 125                         628.5                                27/11/2025 13:37:23  00501594483TRLO1.1.1          XLON   
 40                          628.5                                27/11/2025 13:37:23  00501594484TRLO1.1.1          XLON   
 22                          628.5                                27/11/2025 13:38:05  00501594545TRLO1.1.1          AQXE   
 24                          629                                  27/11/2025 13:38:20  00501594553TRLO1.1.1          CHIX   
 12                          629                                  27/11/2025 13:38:20  00501594554TRLO1.1.1          CHIX   
 95                          628.5                                27/11/2025 13:39:17  00501594666TRLO1.1.1          BATE   
 29                          628.5                                27/11/2025 13:39:17  00501594667TRLO1.1.1          BATE   
 21                          628.5                                27/11/2025 13:39:32  00501594701TRLO1.1.1          TRQX   
 52                          629                                  27/11/2025 13:41:36  00501594816TRLO1.1.1          XLON   
 54                          629                                  27/11/2025 13:41:36  00501594817TRLO1.1.1          XLON   
 53                          629                                  27/11/2025 13:41:36  00501594819TRLO1.1.1          XLON   
 121                         629                                  27/11/2025 13:41:36  00501594818TRLO1.1.1          XLON   
 2                           628.5                                27/11/2025 13:42:01  00501594846TRLO1.1.1          AQXE   
 16                          628.5                                27/11/2025 13:42:12  00501594851TRLO1.1.1          AQXE   
 22                          628.5                                27/11/2025 13:42:12  00501594852TRLO1.1.1          TRQX   
 18                          629                                  27/11/2025 13:42:38  00501594877TRLO1.1.1          CHIX   
 18                          629                                  27/11/2025 13:42:38  00501594878TRLO1.1.1          CHIX   
 53                          628.5                                27/11/2025 13:43:59  00501594974TRLO1.1.1          XLON   
 54                          628.5                                27/11/2025 13:43:59  00501594973TRLO1.1.1          XLON   
 86                          628.5                                27/11/2025 13:43:59  00501594975TRLO1.1.1          XLON   
 26                          628.5                                27/11/2025 13:44:44  00501595043TRLO1.1.1          BATE   
 89                          628.5                                27/11/2025 13:44:44  00501595044TRLO1.1.1          BATE   
 1                           628.5                                27/11/2025 13:45:30  00501595085TRLO1.1.1          AQXE   
 17                          628.5                                27/11/2025 13:45:30  00501595084TRLO1.1.1          AQXE   
 32                          628                                  27/11/2025 13:45:48  00501595113TRLO1.1.1          CHIX   
 35                          628.5                                27/11/2025 13:46:26  00501595136TRLO1.1.1          XLON   
 108                         628.5                                27/11/2025 13:46:26  00501595137TRLO1.1.1          XLON   
 46                          628.5                                27/11/2025 13:46:26  00501595139TRLO1.1.1          XLON   
 53                          628.5                                27/11/2025 13:46:26  00501595138TRLO1.1.1          XLON   
 21                          628.5                                27/11/2025 13:47:13  00501595205TRLO1.1.1          TRQX   
 136                         628                                  27/11/2025 13:49:23  00501595387TRLO1.1.1          XLON   
 22                          628                                  27/11/2025 13:50:36  00501595492TRLO1.1.1          TRQX   
 156                         628                                  27/11/2025 13:51:20  00501595542TRLO1.1.1          XLON   
 14                          628                                  27/11/2025 13:53:11  00501595760TRLO1.1.1          XLON   
 192                         628                                  27/11/2025 13:53:11  00501595759TRLO1.1.1          XLON   
 8                           628.5                                27/11/2025 13:54:16  00501595849TRLO1.1.1          AQXE   
 14                          628.5                                27/11/2025 13:54:16  00501595848TRLO1.1.1          AQXE   
 24                          628.5                                27/11/2025 13:55:25  00501595914TRLO1.1.1          CHIX   
 36                          628.5                                27/11/2025 13:55:25  00501595913TRLO1.1.1          CHIX   
 24                          628.5                                27/11/2025 13:55:25  00501595915TRLO1.1.1          CHIX   
 22                          629.5                                27/11/2025 13:59:12  00501596193TRLO1.1.1          AQXE   
 255                         629.5                                27/11/2025 14:01:26  00501596338TRLO1.1.1          XLON   
 67                          629.5                                27/11/2025 14:01:26  00501596339TRLO1.1.1          XLON   
 302                         629.5                                27/11/2025 14:01:29  00501596347TRLO1.1.1          BATE   
 38                          629.5                                27/11/2025 14:01:31  00501596348TRLO1.1.1          CHIX   
 21                          630                                  27/11/2025 14:04:24  00501596747TRLO1.1.1          AQXE   
 25                          629.5                                27/11/2025 14:04:30  00501596885TRLO1.1.1          TRQX   
 115                         629.5                                27/11/2025 14:04:30  00501596882TRLO1.1.1          BATE   
 159                         629.5                                27/11/2025 14:04:30  00501596884TRLO1.1.1          XLON   
 328                         629.5                                27/11/2025 14:04:30  00501596883TRLO1.1.1          XLON   
 20                          629.5                                27/11/2025 14:04:30  00501596886TRLO1.1.1          TRQX   
 30                          629.5                                27/11/2025 14:05:00  00501596980TRLO1.1.1          CHIX   
 22                          629                                  27/11/2025 14:06:18  00501597291TRLO1.1.1          TRQX   
 53                          629.5                                27/11/2025 14:07:57  00501597550TRLO1.1.1          XLON   
 57                          629.5                                27/11/2025 14:07:57  00501597551TRLO1.1.1          XLON   
 117                         629.5                                27/11/2025 14:10:26  00501597740TRLO1.1.1          XLON   
 54                          629.5                                27/11/2025 14:13:06  00501597967TRLO1.1.1          XLON   
 88                          629.5                                27/11/2025 14:13:06  00501597968TRLO1.1.1          XLON   
 13                          629.5                                27/11/2025 14:14:31  00501598105TRLO1.1.1          TRQX   
 32                          629.5                                27/11/2025 14:14:31  00501598104TRLO1.1.1          CHIX   
 8                           629.5                                27/11/2025 14:14:31  00501598106TRLO1.1.1          TRQX   
 87                          629.5                                27/11/2025 14:16:19  00501598298TRLO1.1.1          XLON   
 32                          629.5                                27/11/2025 14:17:22  00501598397TRLO1.1.1          CHIX   
 149                         629.5                                27/11/2025 14:20:41  00501598638TRLO1.1.1          XLON   
 15                          629.5                                27/11/2025 14:20:41  00501598639TRLO1.1.1          BATE   
 100                         629.5                                27/11/2025 14:23:07  00501598883TRLO1.1.1          BATE   
 9                           630                                  27/11/2025 14:24:09  00501598947TRLO1.1.1          CHIX   
 23                          630                                  27/11/2025 14:24:09  00501598946TRLO1.1.1          CHIX   
 6                           630                                  27/11/2025 14:24:45  00501599026TRLO1.1.1          AQXE   
 13                          630                                  27/11/2025 14:24:45  00501599025TRLO1.1.1          AQXE   
 21                          630                                  27/11/2025 14:27:08  00501599211TRLO1.1.1          AQXE   
 64                          629.5                                27/11/2025 14:28:17  00501599321TRLO1.1.1          XLON   
 130                         629.5                                27/11/2025 14:28:17  00501599323TRLO1.1.1          XLON   
 160                         629.5                                27/11/2025 14:28:17  00501599322TRLO1.1.1          XLON   
 20                          629.5                                27/11/2025 14:28:17  00501599325TRLO1.1.1          TRQX   
 23                          629.5                                27/11/2025 14:28:17  00501599326TRLO1.1.1          TRQX   
 26                          629.5                                27/11/2025 14:28:17  00501599324TRLO1.1.1          XLON   
 21                          630                                  27/11/2025 14:29:16  00501599390TRLO1.1.1          AQXE   
 32                          630                                  27/11/2025 14:29:58  00501599459TRLO1.1.1          CHIX   
 180                         629.5                                27/11/2025 14:30:18  00501599515TRLO1.1.1          XLON   
 197                         629.5                                27/11/2025 14:30:18  00501599516TRLO1.1.1          BATE   
 5                           629.5                                27/11/2025 14:30:18  00501599517TRLO1.1.1          BATE   
 120                         629.5                                27/11/2025 14:30:18  00501599519TRLO1.1.1          BATE   
 125                         629.5                                27/11/2025 14:30:18  00501599518TRLO1.1.1          BATE   
 18                          629.5                                27/11/2025 14:30:18  00501599520TRLO1.1.1          AQXE   
 19                          629.5                                27/11/2025 14:30:18  00501599521TRLO1.1.1          AQXE   
 21                          629.5                                27/11/2025 14:30:18  00501599522TRLO1.1.1          TRQX   
 38                          629.5                                27/11/2025 14:31:51  00501600116TRLO1.1.1          CHIX   
 109                         629.5                                27/11/2025 14:32:06  00501600142TRLO1.1.1          BATE   
 274                         629.5                                27/11/2025 14:32:12  00501600147TRLO1.1.1          XLON   
 5                           629.5                                27/11/2025 14:32:22  00501600186TRLO1.1.1          AQXE   
 14                          629.5                                27/11/2025 14:32:22  00501600185TRLO1.1.1          AQXE   
 20                          629                                  27/11/2025 14:34:06  00501600388TRLO1.1.1          TRQX   
 19                          629.5                                27/11/2025 14:34:15  00501600413TRLO1.1.1          XLON   
 42                          629.5                                27/11/2025 14:34:15  00501600412TRLO1.1.1          XLON   
 74                          629.5                                27/11/2025 14:34:15  00501600411TRLO1.1.1          XLON   
 16                          629.5                                27/11/2025 14:34:55  00501600510TRLO1.1.1          AQXE   
 34                          629                                  27/11/2025 14:35:55  00501600626TRLO1.1.1          CHIX   
 18                          629.5                                27/11/2025 14:36:09  00501600662TRLO1.1.1          XLON   
 246                         629.5                                27/11/2025 14:36:09  00501600661TRLO1.1.1          XLON   
 15                          629.5                                27/11/2025 14:37:57  00501600902TRLO1.1.1          XLON   
 159                         629.5                                27/11/2025 14:37:57  00501600901TRLO1.1.1          XLON   
 8                           629.5                                27/11/2025 14:38:18  00501600930TRLO1.1.1          CHIX   
 20                          629.5                                27/11/2025 14:38:18  00501600931TRLO1.1.1          CHIX   
 21                          629.5                                27/11/2025 14:39:44  00501601073TRLO1.1.1          AQXE   
 75                          629.5                                27/11/2025 14:40:16  00501601142TRLO1.1.1          XLON   
 77                          629.5                                27/11/2025 14:40:16  00501601143TRLO1.1.1          XLON   
 13                          629.5                                27/11/2025 14:40:38  00501601194TRLO1.1.1          CHIX   
 21                          629.5                                27/11/2025 14:40:38  00501601193TRLO1.1.1          CHIX   
 44                          629.5                                27/11/2025 14:42:17  00501601365TRLO1.1.1          XLON   
 11                          629.5                                27/11/2025 14:42:17  00501601368TRLO1.1.1          XLON   
 15                          629.5                                27/11/2025 14:42:17  00501601366TRLO1.1.1          XLON   
 75                          629.5                                27/11/2025 14:42:17  00501601367TRLO1.1.1          XLON   
 15                          629.5                                27/11/2025 14:42:44  00501601417TRLO1.1.1          AQXE   
 26                          629.5                                27/11/2025 14:42:48  00501601429TRLO1.1.1          CHIX   
 18                          629.5                                27/11/2025 14:46:13  00501602064TRLO1.1.1          AQXE   
 54                          629.5                                27/11/2025 14:47:09  00501602159TRLO1.1.1          XLON   
 43                          629.5                                27/11/2025 14:47:09  00501602161TRLO1.1.1          XLON   
 73                          629.5                                27/11/2025 14:47:09  00501602160TRLO1.1.1          XLON   
 40                          629.5                                27/11/2025 14:47:39  00501602212TRLO1.1.1          CHIX   
 17                          629.5                                27/11/2025 14:48:40  00501602296TRLO1.1.1          AQXE   
 88                          629.5                                27/11/2025 14:49:24  00501602360TRLO1.1.1          XLON   
 62                          629.5                                27/11/2025 14:49:24  00501602361TRLO1.1.1          XLON   
 36                          629.5                                27/11/2025 14:50:03  00501602460TRLO1.1.1          CHIX   
 127                         629                                  27/11/2025 14:50:10  00501602494TRLO1.1.1          XLON   
 60                          629                                  27/11/2025 14:50:10  00501602496TRLO1.1.1          BATE   
 141                         629                                  27/11/2025 14:50:10  00501602495TRLO1.1.1          XLON   
 150                         629                                  27/11/2025 14:50:10  00501602497TRLO1.1.1          XLON   
 1                           629                                  27/11/2025 14:50:10  00501602499TRLO1.1.1          BATE   
 35                          629                                  27/11/2025 14:50:10  00501602498TRLO1.1.1          BATE   
 18                          629                                  27/11/2025 14:50:10  00501602502TRLO1.1.1          TRQX   
 23                          629                                  27/11/2025 14:50:10  00501602500TRLO1.1.1          TRQX   
 25                          629                                  27/11/2025 14:50:10  00501602501TRLO1.1.1          TRQX   
 21                          629                                  27/11/2025 14:50:10  00501602503TRLO1.1.1          TRQX   
 21                          629                                  27/11/2025 14:50:10  00501602504TRLO1.1.1          TRQX   
 20                          629                                  27/11/2025 14:50:11  00501602510TRLO1.1.1          BATE   
 173                         629                                  27/11/2025 14:50:11  00501602511TRLO1.1.1          BATE   
 104                         629                                  27/11/2025 14:50:11  00501602513TRLO1.1.1          BATE   
 128                         629                                  27/11/2025 14:50:11  00501602512TRLO1.1.1          BATE   
 36                          629                                  27/11/2025 14:50:11  00501602515TRLO1.1.1          BATE   
 69                          629                                  27/11/2025 14:50:11  00501602514TRLO1.1.1          BATE   
 19                          629                                  27/11/2025 14:50:14  00501602560TRLO1.1.1          AQXE   
 292                         629                                  27/11/2025 14:51:53  00501602792TRLO1.1.1          XLON   
 3                           629.5                                27/11/2025 14:52:41  00501602874TRLO1.1.1          CHIX   
 31                          629.5                                27/11/2025 14:52:41  00501602875TRLO1.1.1          CHIX   
 9                           629.5                                27/11/2025 14:57:16  00501603702TRLO1.1.1          BATE   
 40                          629.5                                27/11/2025 14:57:16  00501603701TRLO1.1.1          BATE   
 79                          629.5                                27/11/2025 14:57:16  00501603700TRLO1.1.1          BATE   
 2                           629.5                                27/11/2025 14:57:16  00501603704TRLO1.1.1          BATE   
 112                         629.5                                27/11/2025 14:57:16  00501603705TRLO1.1.1          BATE   
 121                         629.5                                27/11/2025 14:57:16  00501603703TRLO1.1.1          XLON   
 33                          629.5                                27/11/2025 14:57:16  00501603706TRLO1.1.1          CHIX   
 36                          629.5                                27/11/2025 14:57:16  00501603707TRLO1.1.1          XLON   
 143                         629.5                                27/11/2025 14:57:16  00501603708TRLO1.1.1          XLON   
 21                          629.5                                27/11/2025 14:57:16  00501603711TRLO1.1.1          AQXE   
 35                          629.5                                27/11/2025 14:57:16  00501603710TRLO1.1.1          TRQX   
 126                         629.5                                27/11/2025 14:57:16  00501603709TRLO1.1.1          XLON   
 8                           629.5                                27/11/2025 14:57:16  00501603713TRLO1.1.1          AQXE   
 11                          629.5                                27/11/2025 14:57:16  00501603714TRLO1.1.1          AQXE   
 22                          629.5                                27/11/2025 14:57:16  00501603712TRLO1.1.1          TRQX   
 141                         628.5                                27/11/2025 14:58:01  00501603816TRLO1.1.1          XLON   
 33                          629                                  27/11/2025 14:59:38  00501604066TRLO1.1.1          CHIX   
 17                          628.5                                27/11/2025 14:59:42  00501604077TRLO1.1.1          AQXE   
 64                          628.5                                27/11/2025 14:59:53  00501604104TRLO1.1.1          XLON   
 68                          628.5                                27/11/2025 14:59:53  00501604103TRLO1.1.1          XLON   
 16                          628.5                                27/11/2025 14:59:53  00501604107TRLO1.1.1          XLON   
 17                          628.5                                27/11/2025 14:59:53  00501604106TRLO1.1.1          XLON   
 28                          628.5                                27/11/2025 14:59:53  00501604105TRLO1.1.1          XLON   
 34                          628.5                                27/11/2025 14:59:53  00501604108TRLO1.1.1          XLON   
 124                         628                                  27/11/2025 14:59:57  00501604111TRLO1.1.1          BATE   
 236                         628.5                                27/11/2025 15:02:04  00501604423TRLO1.1.1          XLON   
 23                          628.5                                27/11/2025 15:02:04  00501604424TRLO1.1.1          TRQX   
 15                          629                                  27/11/2025 15:02:23  00501604449TRLO1.1.1          AQXE   
 121                         629                                  27/11/2025 15:02:30  00501604452TRLO1.1.1          BATE   
 32                          628.5                                27/11/2025 15:03:53  00501604598TRLO1.1.1          CHIX   
 18                          628.5                                27/11/2025 15:03:53  00501604599TRLO1.1.1          XLON   
 18                          628.5                                27/11/2025 15:03:53  00501604601TRLO1.1.1          AQXE   
 110                         628.5                                27/11/2025 15:03:53  00501604600TRLO1.1.1          XLON   
 24                          629                                  27/11/2025 15:04:15  00501604628TRLO1.1.1          TRQX   
 118                         629                                  27/11/2025 15:04:31  00501604651TRLO1.1.1          BATE   
 35                          629                                  27/11/2025 15:06:58  00501604939TRLO1.1.1          CHIX   
 131                         629                                  27/11/2025 15:08:13  00501605090TRLO1.1.1          BATE   
 29                          630                                  27/11/2025 15:11:04  00501605649TRLO1.1.1          CHIX   
 8                           630                                  27/11/2025 15:11:04  00501605651TRLO1.1.1          CHIX   
 32                          630                                  27/11/2025 15:11:04  00501605650TRLO1.1.1          CHIX   
 13                          629.5                                27/11/2025 15:11:59  00501605770TRLO1.1.1          XLON   
 28                          629.5                                27/11/2025 15:11:59  00501605771TRLO1.1.1          XLON   
 119                         629.5                                27/11/2025 15:11:59  00501605769TRLO1.1.1          BATE   
 22                          629.5                                27/11/2025 15:11:59  00501605772TRLO1.1.1          TRQX   
 28                          629.5                                27/11/2025 15:11:59  00501605773TRLO1.1.1          TRQX   
 495                         629.5                                27/11/2025 15:11:59  00501605774TRLO1.1.1          XLON   
 54                          629.5                                27/11/2025 15:11:59  00501605775TRLO1.1.1          XLON   
 113                         629.5                                27/11/2025 15:11:59  00501605776TRLO1.1.1          XLON   
 7                           629.5                                27/11/2025 15:11:59  00501605779TRLO1.1.1          TRQX   
 18                          629.5                                27/11/2025 15:11:59  00501605777TRLO1.1.1          AQXE   
 21                          629.5                                27/11/2025 15:11:59  00501605778TRLO1.1.1          AQXE   
 25                          630                                  27/11/2025 15:14:13  00501606048TRLO1.1.1          CHIX   
 15                          630                                  27/11/2025 15:14:13  00501606049TRLO1.1.1          CHIX   
 134                         630                                  27/11/2025 15:14:15  00501606051TRLO1.1.1          XLON   
 115                         629.5                                27/11/2025 15:14:15  00501606053TRLO1.1.1          BATE   
 155                         630                                  27/11/2025 15:14:15  00501606052TRLO1.1.1          XLON   
 21                          630                                  27/11/2025 15:14:17  00501606055TRLO1.1.1          AQXE   
 22                          630                                  27/11/2025 15:14:25  00501606068TRLO1.1.1          TRQX   
 42                          630                                  27/11/2025 15:16:21  00501606368TRLO1.1.1          XLON   
 7                           630                                  27/11/2025 15:16:21  00501606370TRLO1.1.1          XLON   
 120                         630                                  27/11/2025 15:16:21  00501606369TRLO1.1.1          XLON   
 23                          630                                  27/11/2025 15:16:33  00501606394TRLO1.1.1          CHIX   
 7                           630                                  27/11/2025 15:16:33  00501606395TRLO1.1.1          CHIX   
 21                          630                                  27/11/2025 15:16:34  00501606408TRLO1.1.1          AQXE   
 54                          630                                  27/11/2025 15:18:25  00501606704TRLO1.1.1          XLON   
 97                          630                                  27/11/2025 15:18:25  00501606705TRLO1.1.1          XLON   
 28                          630                                  27/11/2025 15:18:29  00501606708TRLO1.1.1          CHIX   
 32                          630                                  27/11/2025 15:18:50  00501606732TRLO1.1.1          BATE   
 77                          630                                  27/11/2025 15:18:50  00501606733TRLO1.1.1          BATE   
 18                          630                                  27/11/2025 15:19:47  00501606815TRLO1.1.1          AQXE   
 29                          630                                  27/11/2025 15:20:48  00501606907TRLO1.1.1          XLON   
 124                         630                                  27/11/2025 15:20:48  00501606908TRLO1.1.1          XLON   
 2                           630                                  27/11/2025 15:20:49  00501606911TRLO1.1.1          BATE   
 15                          630                                  27/11/2025 15:20:49  00501606910TRLO1.1.1          BATE   
 93                          630                                  27/11/2025 15:20:49  00501606912TRLO1.1.1          BATE   
 33                          631                                  27/11/2025 15:23:13  00501607210TRLO1.1.1          CHIX   
 14                          630.5                                27/11/2025 15:24:10  00501607398TRLO1.1.1          BATE   
 96                          630.5                                27/11/2025 15:24:10  00501607397TRLO1.1.1          BATE   
 20                          630.5                                27/11/2025 15:24:10  00501607399TRLO1.1.1          AQXE   
 69                          630.5                                27/11/2025 15:24:10  00501607400TRLO1.1.1          XLON   
 206                         630.5                                27/11/2025 15:24:10  00501607401TRLO1.1.1          XLON   
 296                         630.5                                27/11/2025 15:24:10  00501607402TRLO1.1.1          XLON   
 22                          630.5                                27/11/2025 15:24:10  00501607404TRLO1.1.1          TRQX   
 24                          630.5                                27/11/2025 15:24:10  00501607405TRLO1.1.1          TRQX   
 148                         630.5                                27/11/2025 15:24:10  00501607403TRLO1.1.1          XLON   
 22                          630.5                                27/11/2025 15:24:10  00501607406TRLO1.1.1          TRQX   
 34                          630.5                                27/11/2025 15:25:32  00501607558TRLO1.1.1          CHIX   
 196                         630.5                                27/11/2025 15:25:57  00501607595TRLO1.1.1          XLON   
 20                          630                                  27/11/2025 15:26:06  00501607673TRLO1.1.1          TRQX   
 12                          630.5                                27/11/2025 15:27:33  00501607844TRLO1.1.1          CHIX   
 22                          630.5                                27/11/2025 15:27:33  00501607845TRLO1.1.1          CHIX   
 71                          630.5                                27/11/2025 15:28:40  00501607964TRLO1.1.1          XLON   
 77                          630.5                                27/11/2025 15:28:40  00501607965TRLO1.1.1          XLON   
 114                         630                                  27/11/2025 15:28:49  00501608003TRLO1.1.1          BATE   
 123                         630                                  27/11/2025 15:28:49  00501608004TRLO1.1.1          BATE   
 19                          630                                  27/11/2025 15:28:49  00501608005TRLO1.1.1          AQXE   
 25                          630                                  27/11/2025 15:28:49  00501608006TRLO1.1.1          AQXE   
 21                          630                                  27/11/2025 15:28:55  00501608011TRLO1.1.1          TRQX   
 137                         630                                  27/11/2025 15:30:55  00501608377TRLO1.1.1          XLON   
 115                         630                                  27/11/2025 15:31:03  00501608432TRLO1.1.1          BATE   
 19                          630                                  27/11/2025 15:31:16  00501608508TRLO1.1.1          AQXE   
 19                          630                                  27/11/2025 15:31:54  00501608642TRLO1.1.1          TRQX   
 35                          630                                  27/11/2025 15:33:09  00501608827TRLO1.1.1          XLON   
 115                         630                                  27/11/2025 15:33:09  00501608828TRLO1.1.1          XLON   
 235                         630                                  27/11/2025 15:33:09  00501608829TRLO1.1.1          XLON   
 12                          630                                  27/11/2025 15:34:23  00501608925TRLO1.1.1          BATE   
 47                          630                                  27/11/2025 15:34:23  00501608927TRLO1.1.1          BATE   
 53                          630                                  27/11/2025 15:34:23  00501608926TRLO1.1.1          BATE   
 35                          629.5                                27/11/2025 15:35:07  00501608982TRLO1.1.1          CHIX   
 39                          629.5                                27/11/2025 15:35:07  00501608983TRLO1.1.1          CHIX   
 43                          629.5                                27/11/2025 15:35:17  00501608990TRLO1.1.1          XLON   
 155                         629.5                                27/11/2025 15:35:17  00501608991TRLO1.1.1          XLON   
 10                          630                                  27/11/2025 15:35:24  00501608996TRLO1.1.1          AQXE   
 12                          630                                  27/11/2025 15:35:24  00501608995TRLO1.1.1          AQXE   
 21                          630                                  27/11/2025 15:35:53  00501609038TRLO1.1.1          TRQX   
 98                          630                                  27/11/2025 15:37:33  00501609239TRLO1.1.1          BATE   
 34                          629.5                                27/11/2025 15:37:44  00501609247TRLO1.1.1          CHIX   
 233                         629                                  27/11/2025 15:38:42  00501609454TRLO1.1.1          XLON   
 21                          630                                  27/11/2025 15:39:35  00501609540TRLO1.1.1          TRQX   
 22                          630                                  27/11/2025 15:40:00  00501609625TRLO1.1.1          AQXE   
 140                         629                                  27/11/2025 15:41:01  00501609777TRLO1.1.1          XLON   
 34                          629                                  27/11/2025 15:41:22  00501609818TRLO1.1.1          CHIX   
 90                          630                                  27/11/2025 15:44:49  00501610344TRLO1.1.1          BATE   
 61                          630                                  27/11/2025 15:44:49  00501610347TRLO1.1.1          XLON   
 131                         630                                  27/11/2025 15:44:49  00501610345TRLO1.1.1          XLON   
 137                         630                                  27/11/2025 15:44:49  00501610346TRLO1.1.1          XLON   
 23                          630                                  27/11/2025 15:44:49  00501610348TRLO1.1.1          TRQX   
 34                          630.5                                27/11/2025 15:45:01  00501610395TRLO1.1.1          CHIX   
 18                          631                                  27/11/2025 15:45:30  00501610575TRLO1.1.1          AQXE   
 29                          631                                  27/11/2025 15:46:34  00501610770TRLO1.1.1          XLON   
 200                         631                                  27/11/2025 15:46:34  00501610769TRLO1.1.1          XLON   
 51                          631                                  27/11/2025 15:46:38  00501610805TRLO1.1.1          BATE   
 59                          631                                  27/11/2025 15:46:38  00501610806TRLO1.1.1          BATE   
 23                          631                                  27/11/2025 15:48:01  00501611098TRLO1.1.1          TRQX   
 7                           631                                  27/11/2025 15:48:08  00501611133TRLO1.1.1          AQXE   
 12                          631                                  27/11/2025 15:48:08  00501611132TRLO1.1.1          AQXE   
 133                         631                                  27/11/2025 15:48:24  00501611175TRLO1.1.1          BATE   
 28                          631                                  27/11/2025 15:48:29  00501611195TRLO1.1.1          CHIX   
 119                         630.5                                27/11/2025 15:49:21  00501611277TRLO1.1.1          XLON   
 38                          630.5                                27/11/2025 15:49:21  00501611279TRLO1.1.1          XLON   
 76                          630.5                                27/11/2025 15:49:21  00501611278TRLO1.1.1          XLON   
 22                          630.5                                27/11/2025 15:50:58  00501611564TRLO1.1.1          TRQX   
 138                         630                                  27/11/2025 15:51:50  00501611672TRLO1.1.1          XLON   
 21                          630                                  27/11/2025 15:51:57  00501611684TRLO1.1.1          AQXE   
 37                          630                                  27/11/2025 15:52:16  00501611718TRLO1.1.1          CHIX   
 125                         630                                  27/11/2025 15:52:50  00501611803TRLO1.1.1          BATE   
 135                         630                                  27/11/2025 15:54:07  00501612381TRLO1.1.1          XLON   
 18                          630                                  27/11/2025 15:54:48  00501612519TRLO1.1.1          AQXE   
 18                          630                                  27/11/2025 15:55:02  00501612604TRLO1.1.1          TRQX   
 106                         630                                  27/11/2025 15:55:35  00501612780TRLO1.1.1          BATE   
 37                          630                                  27/11/2025 15:56:07  00501612878TRLO1.1.1          XLON   
 52                          630                                  27/11/2025 15:56:07  00501612877TRLO1.1.1          XLON   
 83                          630                                  27/11/2025 15:56:07  00501612876TRLO1.1.1          XLON   
 35                          629.5                                27/11/2025 15:57:27  00501613006TRLO1.1.1          CHIX   
 70                          630                                  27/11/2025 15:58:16  00501613211TRLO1.1.1          XLON   
 11                          630                                  27/11/2025 15:58:16  00501613212TRLO1.1.1          XLON   
 53                          630                                  27/11/2025 15:58:16  00501613213TRLO1.1.1          XLON   
 27                          630                                  27/11/2025 15:58:16  00501613214TRLO1.1.1          XLON   
 20                          630                                  27/11/2025 15:58:40  00501613246TRLO1.1.1          TRQX   
 143                         630.5                                27/11/2025 15:59:56  00501613460TRLO1.1.1          XLON   
 27                          630.5                                27/11/2025 16:00:02  00501613487TRLO1.1.1          CHIX   
 20                          630                                  27/11/2025 16:00:19  00501613512TRLO1.1.1          AQXE   
 135                         630                                  27/11/2025 16:00:50  00501613578TRLO1.1.1          BATE   
 54                          630.5                                27/11/2025 16:01:36  00501613706TRLO1.1.1          XLON   
 54                          630.5                                27/11/2025 16:01:36  00501613707TRLO1.1.1          XLON   
 28                          630.5                                27/11/2025 16:01:36  00501613708TRLO1.1.1          XLON   
 24                          630                                  27/11/2025 16:03:19  00501613981TRLO1.1.1          TRQX   
 33                          630                                  27/11/2025 16:03:19  00501613980TRLO1.1.1          CHIX   
 20                          630                                  27/11/2025 16:03:21  00501613983TRLO1.1.1          AQXE   
 15                          630.5                                27/11/2025 16:03:44  00501614032TRLO1.1.1          XLON   
 148                         630.5                                27/11/2025 16:03:44  00501614031TRLO1.1.1          XLON   
 109                         630                                  27/11/2025 16:04:47  00501614150TRLO1.1.1          BATE   
 33                          630                                  27/11/2025 16:05:32  00501614241TRLO1.1.1          CHIX   
 19                          630                                  27/11/2025 16:05:37  00501614246TRLO1.1.1          AQXE   
 48                          630.5                                27/11/2025 16:05:53  00501614269TRLO1.1.1          XLON   
 105                         630.5                                27/11/2025 16:05:53  00501614268TRLO1.1.1          XLON   
 14                          630.5                                27/11/2025 16:05:53  00501614270TRLO1.1.1          XLON   
 129                         630.5                                27/11/2025 16:05:53  00501614271TRLO1.1.1          XLON   
 109                         629.5                                27/11/2025 16:05:53  00501614272TRLO1.1.1          BATE   
 62                          629.5                                27/11/2025 16:07:03  00501614435TRLO1.1.1          XLON   
 72                          629.5                                27/11/2025 16:07:03  00501614434TRLO1.1.1          XLON   
 20                          629.5                                27/11/2025 16:07:03  00501614437TRLO1.1.1          TRQX   
 22                          629.5                                27/11/2025 16:07:03  00501614436TRLO1.1.1          TRQX   
 32                          629.5                                27/11/2025 16:08:12  00501614576TRLO1.1.1          CHIX   
 20                          630                                  27/11/2025 16:08:17  00501614580TRLO1.1.1          AQXE   
 154                         629.5                                27/11/2025 16:09:34  00501614755TRLO1.1.1          XLON   
 172                         629.5                                27/11/2025 16:09:34  00501614756TRLO1.1.1          XLON   
 28                          629.5                                27/11/2025 16:10:33  00501614843TRLO1.1.1          CHIX   
 84                          629.5                                27/11/2025 16:10:33  00501614842TRLO1.1.1          BATE   
 15                          629.5                                27/11/2025 16:11:22  00501615052TRLO1.1.1          AQXE   
 20                          629.5                                27/11/2025 16:11:22  00501615054TRLO1.1.1          TRQX   
 154                         629.5                                27/11/2025 16:11:22  00501615053TRLO1.1.1          XLON   
 14                          630                                  27/11/2025 16:12:42  00501615374TRLO1.1.1          CHIX   
 22                          630                                  27/11/2025 16:12:42  00501615373TRLO1.1.1          CHIX   
 113                         629.5                                27/11/2025 16:12:42  00501615375TRLO1.1.1          BATE   
 22                          629.5                                27/11/2025 16:13:36  00501615617TRLO1.1.1          AQXE   
 147                         629.5                                27/11/2025 16:13:42  00501615621TRLO1.1.1          XLON   
 22                          629.5                                27/11/2025 16:14:16  00501615740TRLO1.1.1          TRQX   
 22                          630                                  27/11/2025 16:15:25  00501615897TRLO1.1.1          CHIX   
 73                          630                                  27/11/2025 16:15:25  00501615898TRLO1.1.1          CHIX   
 140                         630                                  27/11/2025 16:16:01  00501616016TRLO1.1.1          XLON   
 55                          630                                  27/11/2025 16:16:24  00501616074TRLO1.1.1          AQXE   
 68                          630                                  27/11/2025 16:16:43  00501616121TRLO1.1.1          TRQX   
 33                          630                                  27/11/2025 16:17:33  00501616449TRLO1.1.1          CHIX   
 100                         630                                  27/11/2025 16:17:54  00501616525TRLO1.1.1          BATE   
 349                         630                                  27/11/2025 16:18:24  00501616611TRLO1.1.1          XLON   
 136                         630                                  27/11/2025 16:18:24  00501616613TRLO1.1.1          XLON   
 151                         630                                  27/11/2025 16:18:24  00501616612TRLO1.1.1          XLON   
 355                         630                                  27/11/2025 16:18:42  00501616680TRLO1.1.1          XLON   
 19                          630                                  27/11/2025 16:19:29  00501616877TRLO1.1.1          TRQX   
 27                          630                                  27/11/2025 16:19:34  00501616916TRLO1.1.1          AQXE   
 28                          630                                  27/11/2025 16:19:55  00501617111TRLO1.1.1          CHIX   
 136                         630                                  27/11/2025 16:20:02  00501617141TRLO1.1.1          BATE   
 40                          630                                  27/11/2025 16:20:02  00501617142TRLO1.1.1          BATE   
 13                          630                                  27/11/2025 16:20:59  00501617323TRLO1.1.1          XLON   
 69                          630                                  27/11/2025 16:20:59  00501617324TRLO1.1.1          XLON   
 120                         630                                  27/11/2025 16:20:59  00501617325TRLO1.1.1          XLON   
 46                          630                                  27/11/2025 16:20:59  00501617326TRLO1.1.1          XLON   
 18                          630                                  27/11/2025 16:21:38  00501617452TRLO1.1.1          TRQX   
 16                          630                                  27/11/2025 16:21:54  00501617488TRLO1.1.1          AQXE   
 107                         630                                  27/11/2025 16:22:55  00501617792TRLO1.1.1          XLON   
 47                          630                                  27/11/2025 16:22:55  00501617793TRLO1.1.1          XLON   
 65                          630                                  27/11/2025 16:22:55  00501617794TRLO1.1.1          XLON   
 41                          630                                  27/11/2025 16:23:01  00501617838TRLO1.1.1          CHIX   
 10                          629.5                                27/11/2025 16:24:05  00501618104TRLO1.1.1          CHIX   
 18                          629.5                                27/11/2025 16:24:05  00501618107TRLO1.1.1          TRQX   
 51                          629.5                                27/11/2025 16:24:05  00501618106TRLO1.1.1          BATE   
 303                         629.5                                27/11/2025 16:24:05  00501618105TRLO1.1.1          BATE   
 113                         629.5                                27/11/2025 16:24:05  00501618108TRLO1.1.1          BATE   
 18                          629.5                                27/11/2025 16:24:42  00501618278TRLO1.1.1          AQXE   
 52                          630                                  27/11/2025 16:25:09  00501618414TRLO1.1.1          XLON   
 92                          630                                  27/11/2025 16:25:09  00501618413TRLO1.1.1          XLON   
 86                          630                                  27/11/2025 16:25:09  00501618415TRLO1.1.1          XLON   
 59                          630                                  27/11/2025 16:26:32  00501618723TRLO1.1.1          BATE   
 11                          630                                  27/11/2025 16:26:39  00501618756TRLO1.1.1          CHIX   
 61                          630                                  27/11/2025 16:27:04  00501618804TRLO1.1.1          XLON   
 100                         630                                  27/11/2025 16:27:04  00501618803TRLO1.1.1          XLON   

 



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