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REG-Bodycote Plc: Transaction in Own Shares

                                                                     
                      www.bodycote.com

 

 

16 December 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:                                                  15 December 2025  
 Aggregate number of ordinary shares purchased:                     42,000            
 Highest price paid per share (pence per share):                    711.00p           
 Lowest price paid per share (pence per share):                     677.50p           
 Volume weighted average price paid per share    (pence per share)  696.29p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,664,070 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 Programme.

Since the commencement of this Extended Programme, the Company has purchased a
total of 3,646,334 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 17,792,102 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  
 90                          685                                  15/12/2025 08:05:39  00504863604TRLO1.1.1          XLON   
 84                          685                                  15/12/2025 08:05:40  00504863605TRLO1.1.1          XLON   
 14                          683                                  15/12/2025 08:07:31  00504863727TRLO1.1.1          TRQX   
 29                          683                                  15/12/2025 08:08:22  00504863801TRLO1.1.1          CHIX   
 14                          682.5                                15/12/2025 08:08:28  00504863817TRLO1.1.1          AQXE   
 130                         682.5                                15/12/2025 08:09:12  00504864009TRLO1.1.1          XLON   
 99                          683                                  15/12/2025 08:09:12  00504864010TRLO1.1.1          BATE   
 18                          682.5                                15/12/2025 08:09:16  00504864015TRLO1.1.1          XLON   
 10                          683                                  15/12/2025 08:11:01  00504864195TRLO1.1.1          BATE   
 7                           683                                  15/12/2025 08:11:01  00504864196TRLO1.1.1          BATE   
 161                         677.5                                15/12/2025 08:19:22  00504865313TRLO1.1.1          XLON   
 183                         684.5                                15/12/2025 08:32:03  00504867530TRLO1.1.1          XLON   
 153                         687                                  15/12/2025 08:39:56  00504868542TRLO1.1.1          XLON   
 15                          688                                  15/12/2025 08:44:34  00504869387TRLO1.1.1          TRQX   
 159                         689                                  15/12/2025 08:45:34  00504869522TRLO1.1.1          XLON   
 26                          690                                  15/12/2025 08:52:20  00504870762TRLO1.1.1          XLON   
 131                         690                                  15/12/2025 08:52:20  00504870763TRLO1.1.1          XLON   
 17                          689.5                                15/12/2025 08:56:32  00504871537TRLO1.1.1          AQXE   
 31                          688.5                                15/12/2025 08:56:34  00504871540TRLO1.1.1          CHIX   
 153                         688.5                                15/12/2025 08:56:48  00504871583TRLO1.1.1          XLON   
 125                         688.5                                15/12/2025 08:56:51  00504871591TRLO1.1.1          BATE   
 19                          688.5                                15/12/2025 08:59:25  00504871920TRLO1.1.1          TRQX   
 51                          688.5                                15/12/2025 08:59:30  00504871931TRLO1.1.1          XLON   
 58                          688.5                                15/12/2025 08:59:30  00504871930TRLO1.1.1          XLON   
 58                          688.5                                15/12/2025 08:59:30  00504871932TRLO1.1.1          XLON   
 11                          689.5                                15/12/2025 09:00:10  00504872071TRLO1.1.1          AQXE   
 31                          688.5                                15/12/2025 09:00:26  00504872112TRLO1.1.1          CHIX   
 11                          688                                  15/12/2025 09:02:19  00504872366TRLO1.1.1          BATE   
 27                          688.5                                15/12/2025 09:02:19  00504872367TRLO1.1.1          BATE   
 11                          688.5                                15/12/2025 09:02:42  00504872412TRLO1.1.1          BATE   
 235                         689                                  15/12/2025 09:07:19  00504873325TRLO1.1.1          XLON   
 19                          689                                  15/12/2025 09:08:52  00504873687TRLO1.1.1          TRQX   
 11                          688                                  15/12/2025 09:13:07  00504874439TRLO1.1.1          AQXE   
 248                         688.5                                15/12/2025 09:16:41  00504875218TRLO1.1.1          XLON   
 85                          689                                  15/12/2025 09:18:51  00504875566TRLO1.1.1          BATE   
 32                          689                                  15/12/2025 09:19:00  00504875614TRLO1.1.1          CHIX   
 13                          689                                  15/12/2025 09:21:25  00504876073TRLO1.1.1          TRQX   
 30                          689                                  15/12/2025 09:21:25  00504876072TRLO1.1.1          CHIX   
 11                          689                                  15/12/2025 09:21:35  00504876112TRLO1.1.1          AQXE   
 1                           689                                  15/12/2025 09:21:35  00504876113TRLO1.1.1          AQXE   
 12                          689                                  15/12/2025 09:22:45  00504876279TRLO1.1.1          XLON   
 59                          689                                  15/12/2025 09:22:45  00504876280TRLO1.1.1          XLON   
 61                          689                                  15/12/2025 09:22:45  00504876278TRLO1.1.1          XLON   
 17                          688.5                                15/12/2025 09:22:56  00504876320TRLO1.1.1          TRQX   
 175                         688                                  15/12/2025 09:25:12  00504876865TRLO1.1.1          XLON   
 110                         689.5                                15/12/2025 09:26:21  00504876997TRLO1.1.1          BATE   
 9                           691                                  15/12/2025 09:28:27  00504877329TRLO1.1.1          XLON   
 51                          691                                  15/12/2025 09:28:27  00504877330TRLO1.1.1          XLON   
 77                          691                                  15/12/2025 09:28:27  00504877331TRLO1.1.1          XLON   
 17                          690                                  15/12/2025 09:28:36  00504877365TRLO1.1.1          TRQX   
 13                          689.5                                15/12/2025 09:30:07  00504877641TRLO1.1.1          AQXE   
 130                         689.5                                15/12/2025 09:30:07  00504877640TRLO1.1.1          BATE   
 16                          689.5                                15/12/2025 09:30:07  00504877642TRLO1.1.1          AQXE   
 11                          690.5                                15/12/2025 09:30:56  00504877754TRLO1.1.1          CHIX   
 31                          691.5                                15/12/2025 09:35:01  00504878581TRLO1.1.1          CHIX   
 128                         691.5                                15/12/2025 09:40:11  00504879564TRLO1.1.1          BATE   
 184                         691.5                                15/12/2025 09:40:12  00504879568TRLO1.1.1          XLON   
 212                         691.5                                15/12/2025 09:41:14  00504879782TRLO1.1.1          XLON   
 6                           691.5                                15/12/2025 09:41:14  00504879784TRLO1.1.1          TRQX   
 11                          691.5                                15/12/2025 09:41:14  00504879783TRLO1.1.1          TRQX   
 16                          689.5                                15/12/2025 09:45:28  00504880929TRLO1.1.1          AQXE   
 36                          690                                  15/12/2025 09:45:32  00504880932TRLO1.1.1          CHIX   
 16                          691.5                                15/12/2025 09:54:59  00504883059TRLO1.1.1          AQXE   
 35                          691.5                                15/12/2025 09:54:59  00504883061TRLO1.1.1          CHIX   
 87                          691.5                                15/12/2025 09:54:59  00504883062TRLO1.1.1          BATE   
 129                         691.5                                15/12/2025 09:54:59  00504883060TRLO1.1.1          BATE   
 345                         691.5                                15/12/2025 09:54:59  00504883063TRLO1.1.1          XLON   
 17                          691.5                                15/12/2025 09:54:59  00504883064TRLO1.1.1          TRQX   
 27                          691.5                                15/12/2025 09:57:41  00504883604TRLO1.1.1          CHIX   
 11                          691.5                                15/12/2025 09:59:34  00504884046TRLO1.1.1          TRQX   
 6                           691.5                                15/12/2025 09:59:34  00504884047TRLO1.1.1          TRQX   
 182                         691                                  15/12/2025 10:00:44  00504884282TRLO1.1.1          XLON   
 16                          693.5                                15/12/2025 10:04:04  00504884984TRLO1.1.1          AQXE   
 8                           694                                  15/12/2025 10:05:18  00504885229TRLO1.1.1          XLON   
 125                         694                                  15/12/2025 10:05:18  00504885230TRLO1.1.1          XLON   
 32                          693.5                                15/12/2025 10:05:26  00504885253TRLO1.1.1          CHIX   
 101                         693                                  15/12/2025 10:07:04  00504885540TRLO1.1.1          BATE   
 195                         692                                  15/12/2025 10:07:29  00504885652TRLO1.1.1          XLON   
 5                           692.5                                15/12/2025 10:07:40  00504885714TRLO1.1.1          TRQX   
 11                          692.5                                15/12/2025 10:07:40  00504885713TRLO1.1.1          TRQX   
 16                          693                                  15/12/2025 10:10:13  00504886144TRLO1.1.1          AQXE   
 15                          692                                  15/12/2025 10:11:33  00504886336TRLO1.1.1          XLON   
 111                         692                                  15/12/2025 10:11:33  00504886335TRLO1.1.1          XLON   
 9                           692                                  15/12/2025 10:11:33  00504886337TRLO1.1.1          XLON   
 19                          692.5                                15/12/2025 10:17:25  00504887422TRLO1.1.1          TRQX   
 212                         692                                  15/12/2025 10:18:21  00504887634TRLO1.1.1          XLON   
 14                          692                                  15/12/2025 10:18:21  00504887636TRLO1.1.1          CHIX   
 16                          692                                  15/12/2025 10:18:25  00504887649TRLO1.1.1          CHIX   
 19                          694                                  15/12/2025 10:28:30  00504889170TRLO1.1.1          TRQX   
 504                         695                                  15/12/2025 10:35:26  00504890123TRLO1.1.1          XLON   
 37                          694.5                                15/12/2025 10:35:29  00504890128TRLO1.1.1          CHIX   
 156                         694.5                                15/12/2025 10:35:29  00504890127TRLO1.1.1          BATE   
 16                          694.5                                15/12/2025 10:35:29  00504890130TRLO1.1.1          AQXE   
 103                         694.5                                15/12/2025 10:35:29  00504890129TRLO1.1.1          BATE   
 101                         695                                  15/12/2025 10:37:44  00504890405TRLO1.1.1          BATE   
 16                          694.5                                15/12/2025 10:38:04  00504890436TRLO1.1.1          AQXE   
 16                          694.5                                15/12/2025 10:38:04  00504890437TRLO1.1.1          AQXE   
 14                          694.5                                15/12/2025 10:38:04  00504890438TRLO1.1.1          TRQX   
 34                          694.5                                15/12/2025 10:38:26  00504890485TRLO1.1.1          CHIX   
 49                          694.5                                15/12/2025 10:38:58  00504890533TRLO1.1.1          XLON   
 10                          694.5                                15/12/2025 10:38:58  00504890535TRLO1.1.1          XLON   
 107                         694.5                                15/12/2025 10:38:58  00504890534TRLO1.1.1          XLON   
 35                          694.5                                15/12/2025 10:41:39  00504890966TRLO1.1.1          CHIX   
 148                         694.5                                15/12/2025 10:42:50  00504891225TRLO1.1.1          XLON   
 101                         696                                  15/12/2025 10:45:14  00504891564TRLO1.1.1          BATE   
 31                          696                                  15/12/2025 10:52:03  00504892730TRLO1.1.1          CHIX   
 12                          696                                  15/12/2025 10:56:27  00504893540TRLO1.1.1          BATE   
 94                          696                                  15/12/2025 10:56:27  00504893541TRLO1.1.1          BATE   
 26                          696                                  15/12/2025 10:57:07  00504893591TRLO1.1.1          XLON   
 155                         696                                  15/12/2025 10:57:07  00504893590TRLO1.1.1          XLON   
 34                          696                                  15/12/2025 10:57:20  00504893615TRLO1.1.1          CHIX   
 30                          696                                  15/12/2025 11:10:47  00504895273TRLO1.1.1          CHIX   
 113                         696                                  15/12/2025 11:10:47  00504895275TRLO1.1.1          BATE   
 116                         696                                  15/12/2025 11:10:47  00504895274TRLO1.1.1          BATE   
 26                          696                                  15/12/2025 11:10:47  00504895278TRLO1.1.1          CHIX   
 35                          696                                  15/12/2025 11:10:47  00504895277TRLO1.1.1          CHIX   
 101                         696                                  15/12/2025 11:10:47  00504895276TRLO1.1.1          BATE   
 14                          696                                  15/12/2025 11:10:47  00504895281TRLO1.1.1          AQXE   
 17                          696                                  15/12/2025 11:10:47  00504895280TRLO1.1.1          AQXE   
 46                          696                                  15/12/2025 11:10:47  00504895279TRLO1.1.1          AQXE   
 140                         696                                  15/12/2025 11:10:47  00504895285TRLO1.1.1          XLON   
 151                         696                                  15/12/2025 11:10:47  00504895283TRLO1.1.1          XLON   
 187                         696                                  15/12/2025 11:10:47  00504895282TRLO1.1.1          XLON   
 487                         696                                  15/12/2025 11:10:47  00504895284TRLO1.1.1          XLON   
 15                          696                                  15/12/2025 11:10:47  00504895288TRLO1.1.1          TRQX   
 17                          696                                  15/12/2025 11:10:47  00504895287TRLO1.1.1          TRQX   
 34                          696                                  15/12/2025 11:10:47  00504895286TRLO1.1.1          TRQX   
 17                          696                                  15/12/2025 11:10:47  00504895289TRLO1.1.1          TRQX   
 154                         694.5                                15/12/2025 11:13:18  00504895791TRLO1.1.1          XLON   
 11                          694                                  15/12/2025 11:15:04  00504896001TRLO1.1.1          AQXE   
 1                           694                                  15/12/2025 11:15:07  00504896008TRLO1.1.1          TRQX   
 16                          694                                  15/12/2025 11:15:07  00504896007TRLO1.1.1          TRQX   
 78                          694                                  15/12/2025 11:15:16  00504896013TRLO1.1.1          BATE   
 226                         694.5                                15/12/2025 11:21:12  00504896820TRLO1.1.1          XLON   
 174                         694.5                                15/12/2025 11:23:49  00504897166TRLO1.1.1          XLON   
 101                         694                                  15/12/2025 11:26:35  00504897556TRLO1.1.1          BATE   
 33                          694                                  15/12/2025 11:26:35  00504897557TRLO1.1.1          CHIX   
 14                          694                                  15/12/2025 11:26:51  00504897654TRLO1.1.1          AQXE   
 15                          694                                  15/12/2025 11:30:34  00504898368TRLO1.1.1          XLON   
 203                         694                                  15/12/2025 11:30:34  00504898369TRLO1.1.1          XLON   
 11                          694                                  15/12/2025 11:31:44  00504898563TRLO1.1.1          CHIX   
 28                          694                                  15/12/2025 11:31:44  00504898564TRLO1.1.1          CHIX   
 11                          693                                  15/12/2025 11:31:45  00504898573TRLO1.1.1          TRQX   
 8                           693                                  15/12/2025 11:32:46  00504898736TRLO1.1.1          TRQX   
 80                          693                                  15/12/2025 11:40:22  00504899885TRLO1.1.1          XLON   
 15                          693                                  15/12/2025 11:40:22  00504899887TRLO1.1.1          XLON   
 33                          693                                  15/12/2025 11:40:22  00504899888TRLO1.1.1          XLON   
 52                          693                                  15/12/2025 11:40:22  00504899886TRLO1.1.1          XLON   
 178                         691                                  15/12/2025 11:52:31  00504902200TRLO1.1.1          XLON   
 120                         691.5                                15/12/2025 11:57:31  00504902946TRLO1.1.1          XLON   
 162                         693                                  15/12/2025 12:04:10  00504904026TRLO1.1.1          XLON   
 19                          697.5                                15/12/2025 12:15:16  00504905807TRLO1.1.1          XLON   
 163                         697.5                                15/12/2025 12:15:16  00504905808TRLO1.1.1          XLON   
 116                         697.5                                15/12/2025 12:17:25  00504906192TRLO1.1.1          XLON   
 17                          697.5                                15/12/2025 12:17:25  00504906193TRLO1.1.1          XLON   
 47                          696.5                                15/12/2025 12:19:14  00504907113TRLO1.1.1          CHIX   
 143                         696.5                                15/12/2025 12:19:14  00504907111TRLO1.1.1          XLON   
 26                          696.5                                15/12/2025 12:19:14  00504907114TRLO1.1.1          TRQX   
 39                          696.5                                15/12/2025 12:22:08  00504908301TRLO1.1.1          CHIX   
 155                         696.5                                15/12/2025 12:22:10  00504908307TRLO1.1.1          BATE   
 19                          697                                  15/12/2025 12:23:26  00504908741TRLO1.1.1          AQXE   
 19                          697                                  15/12/2025 12:23:26  00504908742TRLO1.1.1          AQXE   
 147                         697                                  15/12/2025 12:24:34  00504908943TRLO1.1.1          BATE   
 230                         697                                  15/12/2025 12:24:34  00504908944TRLO1.1.1          XLON   
 22                          696.5                                15/12/2025 12:25:30  00504909184TRLO1.1.1          TRQX   
 73                          697.5                                15/12/2025 12:33:21  00504911083TRLO1.1.1          BATE   
 51                          698.5                                15/12/2025 12:38:40  00504912195TRLO1.1.1          CHIX   
 23                          698.5                                15/12/2025 12:38:40  00504912198TRLO1.1.1          AQXE   
 187                         698.5                                15/12/2025 12:38:40  00504912197TRLO1.1.1          XLON   
 230                         698.5                                15/12/2025 12:38:40  00504912196TRLO1.1.1          XLON   
 25                          698.5                                15/12/2025 12:38:40  00504912200TRLO1.1.1          TRQX   
 181                         698.5                                15/12/2025 12:38:40  00504912199TRLO1.1.1          XLON   
 172                         698.5                                15/12/2025 12:40:10  00504912469TRLO1.1.1          XLON   
 48                          700                                  15/12/2025 12:40:25  00504912517TRLO1.1.1          CHIX   
 169                         699.5                                15/12/2025 12:43:19  00504913084TRLO1.1.1          BATE   
 136                         699.5                                15/12/2025 12:43:19  00504913085TRLO1.1.1          BATE   
 228                         699.5                                15/12/2025 12:43:19  00504913086TRLO1.1.1          XLON   
 21                          699.5                                15/12/2025 12:43:19  00504913087TRLO1.1.1          TRQX   
 19                          700                                  15/12/2025 12:43:25  00504913111TRLO1.1.1          AQXE   
 20                          698.5                                15/12/2025 12:43:47  00504913173TRLO1.1.1          AQXE   
 35                          698.5                                15/12/2025 12:44:29  00504913336TRLO1.1.1          CHIX   
 168                         699                                  15/12/2025 12:45:10  00504913455TRLO1.1.1          XLON   
 154                         699                                  15/12/2025 12:48:42  00504914049TRLO1.1.1          XLON   
 32                          699                                  15/12/2025 12:49:52  00504914258TRLO1.1.1          CHIX   
 10                          698.5                                15/12/2025 12:51:06  00504914438TRLO1.1.1          TRQX   
 15                          698.5                                15/12/2025 12:51:06  00504914437TRLO1.1.1          TRQX   
 130                         698                                  15/12/2025 12:52:43  00504914689TRLO1.1.1          BATE   
 200                         698                                  15/12/2025 12:53:58  00504914907TRLO1.1.1          XLON   
 21                          698.5                                15/12/2025 12:54:03  00504914915TRLO1.1.1          AQXE   
 19                          698                                  15/12/2025 12:58:29  00504915978TRLO1.1.1          TRQX   
 53                          698.5                                15/12/2025 13:01:26  00504916594TRLO1.1.1          XLON   
 14                          698.5                                15/12/2025 13:01:26  00504916596TRLO1.1.1          XLON   
 69                          698.5                                15/12/2025 13:01:26  00504916595TRLO1.1.1          XLON   
 4                           698.5                                15/12/2025 13:03:27  00504917057TRLO1.1.1          XLON   
 210                         698.5                                15/12/2025 13:03:27  00504917058TRLO1.1.1          XLON   
 44                          698.5                                15/12/2025 13:03:51  00504917160TRLO1.1.1          CHIX   
 19                          698.5                                15/12/2025 13:07:57  00504917896TRLO1.1.1          AQXE   
 40                          698                                  15/12/2025 13:09:21  00504918181TRLO1.1.1          CHIX   
 64                          698.5                                15/12/2025 13:10:21  00504918368TRLO1.1.1          XLON   
 40                          698.5                                15/12/2025 13:10:21  00504918369TRLO1.1.1          XLON   
 140                         699                                  15/12/2025 13:10:53  00504918439TRLO1.1.1          BATE   
 66                          698.5                                15/12/2025 13:11:57  00504918634TRLO1.1.1          XLON   
 4                           700                                  15/12/2025 13:19:44  00504920146TRLO1.1.1          AQXE   
 7                           700                                  15/12/2025 13:19:44  00504920145TRLO1.1.1          AQXE   
 141                         699                                  15/12/2025 13:21:02  00504920409TRLO1.1.1          BATE   
 170                         699                                  15/12/2025 13:21:02  00504920410TRLO1.1.1          XLON   
 24                          699                                  15/12/2025 13:21:02  00504920411TRLO1.1.1          TRQX   
 22                          699.5                                15/12/2025 13:22:29  00504920777TRLO1.1.1          AQXE   
 21                          698.5                                15/12/2025 13:23:04  00504920936TRLO1.1.1          TRQX   
 120                         698.5                                15/12/2025 13:23:16  00504920984TRLO1.1.1          XLON   
 160                         698.5                                15/12/2025 13:24:58  00504921469TRLO1.1.1          XLON   
 45                          699                                  15/12/2025 13:26:37  00504921767TRLO1.1.1          BATE   
 70                          699                                  15/12/2025 13:26:37  00504921766TRLO1.1.1          BATE   
 100                         698.5                                15/12/2025 13:29:14  00504922202TRLO1.1.1          XLON   
 36                          698.5                                15/12/2025 13:30:40  00504922455TRLO1.1.1          XLON   
 49                          698.5                                15/12/2025 13:30:40  00504922454TRLO1.1.1          CHIX   
 16                          698.5                                15/12/2025 13:32:00  00504922742TRLO1.1.1          AQXE   
 23                          698.5                                15/12/2025 13:32:00  00504922743TRLO1.1.1          TRQX   
 144                         698.5                                15/12/2025 13:32:50  00504923015TRLO1.1.1          XLON   
 103                         699                                  15/12/2025 13:35:22  00504923517TRLO1.1.1          XLON   
 12                          699                                  15/12/2025 13:35:22  00504923519TRLO1.1.1          XLON   
 139                         699                                  15/12/2025 13:35:22  00504923518TRLO1.1.1          XLON   
 5                           699                                  15/12/2025 13:40:45  00504924436TRLO1.1.1          XLON   
 10                          699                                  15/12/2025 13:40:45  00504924437TRLO1.1.1          XLON   
 219                         699                                  15/12/2025 13:40:45  00504924438TRLO1.1.1          XLON   
 20                          699.5                                15/12/2025 13:42:23  00504924730TRLO1.1.1          AQXE   
 130                         699                                  15/12/2025 13:43:16  00504924896TRLO1.1.1          XLON   
 43                          699                                  15/12/2025 13:44:16  00504925114TRLO1.1.1          CHIX   
 21                          699.5                                15/12/2025 13:44:54  00504925261TRLO1.1.1          AQXE   
 19                          699                                  15/12/2025 13:45:16  00504925324TRLO1.1.1          TRQX   
 25                          699                                  15/12/2025 13:45:16  00504925323TRLO1.1.1          TRQX   
 48                          699                                  15/12/2025 13:46:15  00504925641TRLO1.1.1          CHIX   
 270                         699                                  15/12/2025 13:48:20  00504926326TRLO1.1.1          XLON   
 44                          699                                  15/12/2025 13:50:08  00504926668TRLO1.1.1          CHIX   
 198                         699                                  15/12/2025 13:51:31  00504927154TRLO1.1.1          XLON   
 23                          699.5                                15/12/2025 13:51:49  00504927184TRLO1.1.1          AQXE   
 25                          699                                  15/12/2025 13:54:10  00504927688TRLO1.1.1          TRQX   
 39                          699                                  15/12/2025 13:55:19  00504927995TRLO1.1.1          CHIX   
 254                         699                                  15/12/2025 13:55:19  00504927996TRLO1.1.1          XLON   
 231                         699                                  15/12/2025 13:59:04  00504928800TRLO1.1.1          XLON   
 23                          699                                  15/12/2025 13:59:33  00504928915TRLO1.1.1          TRQX   
 20                          699.5                                15/12/2025 14:00:12  00504929081TRLO1.1.1          AQXE   
 13                          699                                  15/12/2025 14:03:43  00504929889TRLO1.1.1          CHIX   
 155                         699                                  15/12/2025 14:06:17  00504930534TRLO1.1.1          XLON   
 319                         699                                  15/12/2025 14:06:17  00504930535TRLO1.1.1          XLON   
 40                          699                                  15/12/2025 14:06:25  00504930558TRLO1.1.1          CHIX   
 17                          699                                  15/12/2025 14:06:42  00504930653TRLO1.1.1          TRQX   
 114                         698.5                                15/12/2025 14:06:54  00504930698TRLO1.1.1          BATE   
 122                         698.5                                15/12/2025 14:06:54  00504930699TRLO1.1.1          BATE   
 124                         698.5                                15/12/2025 14:06:54  00504930700TRLO1.1.1          BATE   
 138                         698.5                                15/12/2025 14:06:54  00504930701TRLO1.1.1          BATE   
 137                         698.5                                15/12/2025 14:06:54  00504930702TRLO1.1.1          BATE   
 157                         698.5                                15/12/2025 14:06:54  00504930703TRLO1.1.1          BATE   
 4                           699                                  15/12/2025 14:07:02  00504930719TRLO1.1.1          AQXE   
 16                          699                                  15/12/2025 14:07:02  00504930720TRLO1.1.1          AQXE   
 38                          698.5                                15/12/2025 14:08:58  00504931171TRLO1.1.1          CHIX   
 76                          698.5                                15/12/2025 14:09:32  00504931355TRLO1.1.1          XLON   
 68                          698.5                                15/12/2025 14:09:34  00504931359TRLO1.1.1          XLON   
 21                          698.5                                15/12/2025 14:09:53  00504931441TRLO1.1.1          TRQX   
 21                          700                                  15/12/2025 14:11:06  00504931731TRLO1.1.1          AQXE   
 75                          700                                  15/12/2025 14:12:36  00504932072TRLO1.1.1          XLON   
 100                         700                                  15/12/2025 14:12:36  00504932071TRLO1.1.1          XLON   
 132                         699                                  15/12/2025 14:13:20  00504932257TRLO1.1.1          BATE   
 134                         699                                  15/12/2025 14:13:20  00504932258TRLO1.1.1          XLON   
 47                          699                                  15/12/2025 14:13:25  00504932287TRLO1.1.1          CHIX   
 9                           699.5                                15/12/2025 14:14:05  00504932453TRLO1.1.1          AQXE   
 12                          699.5                                15/12/2025 14:14:05  00504932454TRLO1.1.1          AQXE   
 41                          702                                  15/12/2025 14:15:52  00504932844TRLO1.1.1          CHIX   
 100                         701                                  15/12/2025 14:15:53  00504932845TRLO1.1.1          BATE   
 36                          701                                  15/12/2025 14:15:53  00504932846TRLO1.1.1          BATE   
 182                         701                                  15/12/2025 14:15:55  00504932854TRLO1.1.1          XLON   
 26                          701                                  15/12/2025 14:16:12  00504932903TRLO1.1.1          TRQX   
 198                         701                                  15/12/2025 14:18:11  00504933371TRLO1.1.1          XLON   
 185                         700.5                                15/12/2025 14:22:05  00504934445TRLO1.1.1          XLON   
 142                         700.5                                15/12/2025 14:22:52  00504934608TRLO1.1.1          BATE   
 22                          701                                  15/12/2025 14:24:09  00504934970TRLO1.1.1          TRQX   
 17                          700.5                                15/12/2025 14:25:03  00504935249TRLO1.1.1          AQXE   
 157                         700.5                                15/12/2025 14:25:39  00504935433TRLO1.1.1          XLON   
 42                          700                                  15/12/2025 14:28:33  00504936469TRLO1.1.1          CHIX   
 19                          700.5                                15/12/2025 14:29:45  00504936759TRLO1.1.1          XLON   
 122                         700.5                                15/12/2025 14:29:45  00504936760TRLO1.1.1          XLON   
 20                          700                                  15/12/2025 14:30:22  00504941309TRLO1.1.1          AQXE   
 153                         700                                  15/12/2025 14:30:36  00504941677TRLO1.1.1          BATE   
 24                          700                                  15/12/2025 14:30:48  00504941910TRLO1.1.1          TRQX   
 264                         698.5                                15/12/2025 14:31:06  00504942165TRLO1.1.1          XLON   
 16                          698                                  15/12/2025 14:31:14  00504942345TRLO1.1.1          CHIX   
 26                          698                                  15/12/2025 14:31:14  00504942346TRLO1.1.1          CHIX   
 20                          699                                  15/12/2025 14:32:11  00504943530TRLO1.1.1          AQXE   
 118                         698.5                                15/12/2025 14:32:52  00504944188TRLO1.1.1          BATE   
 176                         698.5                                15/12/2025 14:33:12  00504944470TRLO1.1.1          XLON   
 47                          698.5                                15/12/2025 14:33:13  00504944511TRLO1.1.1          CHIX   
 21                          698.5                                15/12/2025 14:33:20  00504944580TRLO1.1.1          TRQX   
 42                          696.5                                15/12/2025 14:34:12  00504945413TRLO1.1.1          XLON   
 189                         696.5                                15/12/2025 14:34:12  00504945412TRLO1.1.1          XLON   
 21                          698                                  15/12/2025 14:34:26  00504945632TRLO1.1.1          AQXE   
 47                          698.5                                15/12/2025 14:35:14  00504946223TRLO1.1.1          BATE   
 70                          698.5                                15/12/2025 14:35:14  00504946222TRLO1.1.1          BATE   
 43                          698.5                                15/12/2025 14:35:14  00504946225TRLO1.1.1          BATE   
 167                         698.5                                15/12/2025 14:35:14  00504946224TRLO1.1.1          BATE   
 84                          701.5                                15/12/2025 14:38:17  00504948899TRLO1.1.1          XLON   
 77                          701.5                                15/12/2025 14:38:17  00504948900TRLO1.1.1          XLON   
 46                          701                                  15/12/2025 14:38:17  00504948918TRLO1.1.1          CHIX   
 51                          701                                  15/12/2025 14:38:17  00504948919TRLO1.1.1          CHIX   
 161                         701                                  15/12/2025 14:38:17  00504948921TRLO1.1.1          XLON   
 559                         701                                  15/12/2025 14:38:17  00504948920TRLO1.1.1          XLON   
 24                          701                                  15/12/2025 14:38:17  00504948923TRLO1.1.1          TRQX   
 27                          701                                  15/12/2025 14:38:17  00504948922TRLO1.1.1          TRQX   
 341                         703                                  15/12/2025 14:41:33  00504951719TRLO1.1.1          XLON   
 21                          703                                  15/12/2025 14:41:34  00504951725TRLO1.1.1          TRQX   
 138                         702                                  15/12/2025 14:41:50  00504951972TRLO1.1.1          BATE   
 22                          701.5                                15/12/2025 14:42:07  00504952099TRLO1.1.1          AQXE   
 28                          701.5                                15/12/2025 14:42:07  00504952100TRLO1.1.1          AQXE   
 41                          702                                  15/12/2025 14:42:25  00504952307TRLO1.1.1          CHIX   
 186                         701                                  15/12/2025 14:43:30  00504952901TRLO1.1.1          XLON   
 21                          701.5                                15/12/2025 14:43:55  00504953110TRLO1.1.1          AQXE   
 43                          701                                  15/12/2025 14:44:55  00504953947TRLO1.1.1          CHIX   
 24                          701                                  15/12/2025 14:44:55  00504953948TRLO1.1.1          TRQX   
 60                          701                                  15/12/2025 14:45:28  00504954278TRLO1.1.1          XLON   
 102                         701                                  15/12/2025 14:45:28  00504954279TRLO1.1.1          XLON   
 77                          701                                  15/12/2025 14:46:42  00504954956TRLO1.1.1          BATE   
 93                          701                                  15/12/2025 14:46:42  00504954957TRLO1.1.1          BATE   
 16                          700                                  15/12/2025 14:48:09  00504956251TRLO1.1.1          AQXE   
 264                         700                                  15/12/2025 14:48:17  00504956312TRLO1.1.1          XLON   
 22                          700                                  15/12/2025 14:49:15  00504957232TRLO1.1.1          TRQX   
 113                         700                                  15/12/2025 14:49:15  00504957231TRLO1.1.1          BATE   
 51                          700                                  15/12/2025 14:51:54  00504959543TRLO1.1.1          CHIX   
 19                          700                                  15/12/2025 14:51:56  00504959557TRLO1.1.1          XLON   
 26                          700                                  15/12/2025 14:51:56  00504959559TRLO1.1.1          XLON   
 38                          700                                  15/12/2025 14:51:56  00504959558TRLO1.1.1          XLON   
 235                         700                                  15/12/2025 14:51:56  00504959560TRLO1.1.1          XLON   
 135                         699.5                                15/12/2025 14:52:22  00504959952TRLO1.1.1          BATE   
 22                          700                                  15/12/2025 14:52:41  00504960179TRLO1.1.1          AQXE   
 25                          700                                  15/12/2025 14:53:01  00504960392TRLO1.1.1          TRQX   
 19                          700                                  15/12/2025 14:53:39  00504960799TRLO1.1.1          XLON   
 38                          700                                  15/12/2025 14:53:39  00504960800TRLO1.1.1          XLON   
 39                          700                                  15/12/2025 14:53:39  00504960801TRLO1.1.1          XLON   
 66                          700                                  15/12/2025 14:53:39  00504960802TRLO1.1.1          XLON   
 41                          700                                  15/12/2025 14:54:38  00504961529TRLO1.1.1          CHIX   
 20                          700                                  15/12/2025 14:56:11  00504962675TRLO1.1.1          XLON   
 274                         700                                  15/12/2025 14:56:11  00504962676TRLO1.1.1          XLON   
 19                          700                                  15/12/2025 14:56:52  00504963166TRLO1.1.1          AQXE   
 26                          700                                  15/12/2025 14:57:12  00504963456TRLO1.1.1          TRQX   
 144                         699.5                                15/12/2025 14:57:41  00504963814TRLO1.1.1          BATE   
 46                          699.5                                15/12/2025 14:57:57  00504964042TRLO1.1.1          CHIX   
 212                         699.5                                15/12/2025 14:58:08  00504964185TRLO1.1.1          XLON   
 22                          700                                  15/12/2025 15:00:21  00504966003TRLO1.1.1          AQXE   
 15                          700                                  15/12/2025 15:00:23  00504966014TRLO1.1.1          XLON   
 8                           700                                  15/12/2025 15:00:23  00504966016TRLO1.1.1          XLON   
 200                         700                                  15/12/2025 15:00:23  00504966015TRLO1.1.1          XLON   
 25                          699                                  15/12/2025 15:01:37  00504966844TRLO1.1.1          CHIX   
 127                         699                                  15/12/2025 15:01:37  00504966843TRLO1.1.1          XLON   
 144                         699                                  15/12/2025 15:01:37  00504966845TRLO1.1.1          BATE   
 28                          699                                  15/12/2025 15:01:37  00504966846TRLO1.1.1          XLON   
 18                          700                                  15/12/2025 15:01:50  00504967035TRLO1.1.1          TRQX   
 16                          699                                  15/12/2025 15:02:04  00504967267TRLO1.1.1          CHIX   
 17                          700                                  15/12/2025 15:02:45  00504967834TRLO1.1.1          AQXE   
 168                         699.5                                15/12/2025 15:03:44  00504968699TRLO1.1.1          BATE   
 49                          700                                  15/12/2025 15:03:53  00504968844TRLO1.1.1          XLON   
 253                         700                                  15/12/2025 15:03:53  00504968845TRLO1.1.1          XLON   
 23                          700                                  15/12/2025 15:04:00  00504968943TRLO1.1.1          TRQX   
 12                          699.5                                15/12/2025 15:04:00  00504968944TRLO1.1.1          CHIX   
 29                          699.5                                15/12/2025 15:04:00  00504968945TRLO1.1.1          CHIX   
 20                          700                                  15/12/2025 15:06:14  00504971027TRLO1.1.1          AQXE   
 68                          700                                  15/12/2025 15:06:15  00504971053TRLO1.1.1          XLON   
 80                          700                                  15/12/2025 15:06:15  00504971051TRLO1.1.1          XLON   
 118                         700                                  15/12/2025 15:06:15  00504971052TRLO1.1.1          XLON   
 174                         699.5                                15/12/2025 15:08:53  00504973264TRLO1.1.1          XLON   
 168                         699.5                                15/12/2025 15:08:58  00504973347TRLO1.1.1          BATE   
 25                          700                                  15/12/2025 15:09:39  00504973985TRLO1.1.1          TRQX   
 5                           700                                  15/12/2025 15:10:17  00504974547TRLO1.1.1          AQXE   
 12                          700                                  15/12/2025 15:10:17  00504974546TRLO1.1.1          AQXE   
 3                           700                                  15/12/2025 15:10:17  00504974548TRLO1.1.1          AQXE   
 102                         699.5                                15/12/2025 15:11:18  00504975330TRLO1.1.1          BATE   
 176                         699.5                                15/12/2025 15:11:18  00504975333TRLO1.1.1          XLON   
 4                           700                                  15/12/2025 15:12:30  00504976241TRLO1.1.1          AQXE   
 19                          700                                  15/12/2025 15:12:30  00504976242TRLO1.1.1          AQXE   
 23                          700                                  15/12/2025 15:12:34  00504976297TRLO1.1.1          TRQX   
 148                         699.5                                15/12/2025 15:13:19  00504976868TRLO1.1.1          BATE   
 151                         699.5                                15/12/2025 15:13:19  00504976871TRLO1.1.1          XLON   
 32                          699                                  15/12/2025 15:13:35  00504977056TRLO1.1.1          CHIX   
 46                          699                                  15/12/2025 15:13:35  00504977055TRLO1.1.1          CHIX   
 42                          699                                  15/12/2025 15:13:35  00504977057TRLO1.1.1          CHIX   
 177                         698.5                                15/12/2025 15:14:23  00504977620TRLO1.1.1          XLON   
 23                          699                                  15/12/2025 15:15:37  00504978563TRLO1.1.1          AQXE   
 25                          699                                  15/12/2025 15:16:12  00504978946TRLO1.1.1          TRQX   
 38                          699                                  15/12/2025 15:16:16  00504979009TRLO1.1.1          CHIX   
 56                          699                                  15/12/2025 15:16:20  00504979080TRLO1.1.1          XLON   
 15                          699                                  15/12/2025 15:16:20  00504979081TRLO1.1.1          XLON   
 89                          699                                  15/12/2025 15:16:20  00504979082TRLO1.1.1          XLON   
 149                         699                                  15/12/2025 15:18:04  00504980632TRLO1.1.1          BATE   
 184                         699                                  15/12/2025 15:18:12  00504980769TRLO1.1.1          XLON   
 23                          699                                  15/12/2025 15:19:19  00504981909TRLO1.1.1          TRQX   
 107                         699                                  15/12/2025 15:20:00  00504982475TRLO1.1.1          BATE   
 82                          698.5                                15/12/2025 15:20:01  00504982483TRLO1.1.1          XLON   
 148                         698.5                                15/12/2025 15:20:01  00504982484TRLO1.1.1          XLON   
 29                          698.5                                15/12/2025 15:20:01  00504982486TRLO1.1.1          XLON   
 152                         698.5                                15/12/2025 15:20:01  00504982485TRLO1.1.1          XLON   
 17                          699                                  15/12/2025 15:20:31  00504982971TRLO1.1.1          AQXE   
 4                           699                                  15/12/2025 15:20:31  00504982972TRLO1.1.1          AQXE   
 21                          698.5                                15/12/2025 15:22:05  00504984314TRLO1.1.1          XLON   
 42                          698.5                                15/12/2025 15:22:05  00504984315TRLO1.1.1          CHIX   
 192                         698.5                                15/12/2025 15:22:05  00504984316TRLO1.1.1          XLON   
 23                          699                                  15/12/2025 15:22:15  00504984484TRLO1.1.1          TRQX   
 17                          699                                  15/12/2025 15:22:44  00504984823TRLO1.1.1          AQXE   
 42                          698.5                                15/12/2025 15:24:18  00504986085TRLO1.1.1          CHIX   
 256                         698.5                                15/12/2025 15:24:18  00504986086TRLO1.1.1          XLON   
 42                          698.5                                15/12/2025 15:26:53  00504988056TRLO1.1.1          CHIX   
 14                          698.5                                15/12/2025 15:27:06  00504988214TRLO1.1.1          XLON   
 51                          698.5                                15/12/2025 15:27:06  00504988215TRLO1.1.1          XLON   
 215                         698.5                                15/12/2025 15:27:06  00504988216TRLO1.1.1          XLON   
 2                           699                                  15/12/2025 15:27:16  00504988382TRLO1.1.1          AQXE   
 20                          699                                  15/12/2025 15:27:16  00504988381TRLO1.1.1          AQXE   
 166                         698.5                                15/12/2025 15:28:33  00504989340TRLO1.1.1          BATE   
 24                          698.5                                15/12/2025 15:28:34  00504989348TRLO1.1.1          TRQX   
 12                          698                                  15/12/2025 15:29:56  00504990548TRLO1.1.1          XLON   
 105                         698                                  15/12/2025 15:29:56  00504990549TRLO1.1.1          XLON   
 66                          698.5                                15/12/2025 15:29:56  00504990550TRLO1.1.1          XLON   
 18                          698.5                                15/12/2025 15:29:56  00504990551TRLO1.1.1          XLON   
 45                          698.5                                15/12/2025 15:29:56  00504990552TRLO1.1.1          XLON   
 15                          698.5                                15/12/2025 15:30:36  00504991032TRLO1.1.1          AQXE   
 59                          698                                  15/12/2025 15:30:52  00504991169TRLO1.1.1          BATE   
 23                          698.5                                15/12/2025 15:31:31  00504991711TRLO1.1.1          TRQX   
 21                          698.5                                15/12/2025 15:32:23  00504992948TRLO1.1.1          CHIX   
 16                          698.5                                15/12/2025 15:32:23  00504992949TRLO1.1.1          CHIX   
 168                         699.5                                15/12/2025 15:35:59  00504995826TRLO1.1.1          XLON   
 41                          699.5                                15/12/2025 15:36:25  00504996241TRLO1.1.1          CHIX   
 182                         699                                  15/12/2025 15:36:43  00504996491TRLO1.1.1          XLON   
 23                          699.5                                15/12/2025 15:37:09  00504996862TRLO1.1.1          TRQX   
 168                         699                                  15/12/2025 15:38:45  00504997931TRLO1.1.1          XLON   
 19                          698.5                                15/12/2025 15:38:46  00504997940TRLO1.1.1          AQXE   
 115                         698.5                                15/12/2025 15:38:46  00504997942TRLO1.1.1          BATE   
 142                         698.5                                15/12/2025 15:38:46  00504997941TRLO1.1.1          BATE   
 18                          698.5                                15/12/2025 15:40:45  00504999548TRLO1.1.1          XLON   
 64                          698.5                                15/12/2025 15:40:45  00504999547TRLO1.1.1          XLON   
 156                         698.5                                15/12/2025 15:40:45  00504999549TRLO1.1.1          XLON   
 26                          698                                  15/12/2025 15:42:00  00505000426TRLO1.1.1          CHIX   
 148                         698                                  15/12/2025 15:44:57  00505002573TRLO1.1.1          BATE   
 185                         699                                  15/12/2025 15:47:18  00505004416TRLO1.1.1          XLON   
 43                          699                                  15/12/2025 15:47:19  00505004449TRLO1.1.1          CHIX   
 22                          698.5                                15/12/2025 15:47:42  00505004770TRLO1.1.1          AQXE   
 23                          698.5                                15/12/2025 15:47:42  00505004771TRLO1.1.1          AQXE   
 24                          698.5                                15/12/2025 15:48:11  00505005152TRLO1.1.1          TRQX   
 301                         698.5                                15/12/2025 15:48:26  00505005452TRLO1.1.1          XLON   
 135                         699                                  15/12/2025 15:49:58  00505006761TRLO1.1.1          BATE   
 169                         699                                  15/12/2025 15:50:10  00505006964TRLO1.1.1          XLON   
 199                         699.5                                15/12/2025 15:52:20  00505008669TRLO1.1.1          XLON   
 22                          699.5                                15/12/2025 15:52:34  00505008896TRLO1.1.1          TRQX   
 23                          699.5                                15/12/2025 15:52:34  00505008897TRLO1.1.1          TRQX   
 49                          699.5                                15/12/2025 15:52:55  00505009111TRLO1.1.1          CHIX   
 129                         699                                  15/12/2025 15:53:01  00505009200TRLO1.1.1          BATE   
 168                         699                                  15/12/2025 15:53:01  00505009201TRLO1.1.1          XLON   
 23                          698.5                                15/12/2025 15:53:13  00505009399TRLO1.1.1          AQXE   
 80                          701                                  15/12/2025 15:55:26  00505011036TRLO1.1.1          XLON   
 88                          701                                  15/12/2025 15:55:26  00505011037TRLO1.1.1          XLON   
 41                          701                                  15/12/2025 15:57:08  00505012256TRLO1.1.1          CHIX   
 139                         701                                  15/12/2025 15:57:15  00505012350TRLO1.1.1          BATE   
 113                         701                                  15/12/2025 15:57:15  00505012351TRLO1.1.1          BATE   
 147                         701                                  15/12/2025 15:57:29  00505012570TRLO1.1.1          XLON   
 22                          701.5                                15/12/2025 15:58:26  00505013186TRLO1.1.1          AQXE   
 123                         700.5                                15/12/2025 15:59:03  00505013608TRLO1.1.1          XLON   
 1                           701.5                                15/12/2025 15:59:04  00505013631TRLO1.1.1          CHIX   
 32                          701.5                                15/12/2025 15:59:04  00505013633TRLO1.1.1          CHIX   
 17                          701.5                                15/12/2025 15:59:04  00505013634TRLO1.1.1          CHIX   
 23                          701.5                                15/12/2025 16:00:58  00505015292TRLO1.1.1          AQXE   
 45                          702                                  15/12/2025 16:01:56  00505016141TRLO1.1.1          CHIX   
 306                         702                                  15/12/2025 16:03:55  00505017827TRLO1.1.1          XLON   
 186                         702                                  15/12/2025 16:03:55  00505017829TRLO1.1.1          XLON   
 186                         702                                  15/12/2025 16:03:55  00505017831TRLO1.1.1          XLON   
 41                          702.5                                15/12/2025 16:04:49  00505018696TRLO1.1.1          CHIX   
 150                         702.5                                15/12/2025 16:04:49  00505018695TRLO1.1.1          BATE   
 184                         703.5                                15/12/2025 16:06:26  00505020083TRLO1.1.1          XLON   
 20                          704                                  15/12/2025 16:06:31  00505020136TRLO1.1.1          AQXE   
 126                         703.5                                15/12/2025 16:07:09  00505020680TRLO1.1.1          BATE   
 71                          704                                  15/12/2025 16:07:48  00505021267TRLO1.1.1          TRQX   
 152                         704                                  15/12/2025 16:08:23  00505021748TRLO1.1.1          XLON   
 19                          704                                  15/12/2025 16:08:44  00505021979TRLO1.1.1          AQXE   
 44                          703                                  15/12/2025 16:09:02  00505022206TRLO1.1.1          BATE   
 82                          703                                  15/12/2025 16:09:02  00505022207TRLO1.1.1          BATE   
 20                          703.5                                15/12/2025 16:10:03  00505023015TRLO1.1.1          TRQX   
 56                          703.5                                15/12/2025 16:10:03  00505023014TRLO1.1.1          XLON   
 132                         703.5                                15/12/2025 16:10:03  00505023013TRLO1.1.1          XLON   
 49                          703.5                                15/12/2025 16:10:23  00505023262TRLO1.1.1          CHIX   
 172                         704.5                                15/12/2025 16:11:54  00505024397TRLO1.1.1          XLON   
 22                          705                                  15/12/2025 16:12:25  00505024876TRLO1.1.1          CHIX   
 11                          705                                  15/12/2025 16:12:33  00505024955TRLO1.1.1          CHIX   
 20                          705                                  15/12/2025 16:12:33  00505024954TRLO1.1.1          AQXE   
 125                         704.5                                15/12/2025 16:13:08  00505025316TRLO1.1.1          XLON   
 26                          705.5                                15/12/2025 16:15:01  00505026744TRLO1.1.1          AQXE   
 113                         705.5                                15/12/2025 16:15:02  00505026780TRLO1.1.1          CHIX   
 33                          705.5                                15/12/2025 16:15:04  00505026817TRLO1.1.1          AQXE   
 190                         708                                  15/12/2025 16:15:46  00505027382TRLO1.1.1          XLON   
 340                         708                                  15/12/2025 16:15:46  00505027380TRLO1.1.1          XLON   
 371                         708                                  15/12/2025 16:15:46  00505027381TRLO1.1.1          XLON   
 24                          708                                  15/12/2025 16:16:05  00505027613TRLO1.1.1          TRQX   
 66                          708                                  15/12/2025 16:16:05  00505027612TRLO1.1.1          TRQX   
 144                         708.5                                15/12/2025 16:16:51  00505028326TRLO1.1.1          BATE   
 179                         709.5                                15/12/2025 16:17:14  00505028730TRLO1.1.1          XLON   
 16                          710                                  15/12/2025 16:17:21  00505028864TRLO1.1.1          AQXE   
 33                          710.5                                15/12/2025 16:17:21  00505028867TRLO1.1.1          CHIX   
 8                           710.5                                15/12/2025 16:17:21  00505028869TRLO1.1.1          CHIX   
 43                          709.5                                15/12/2025 16:18:06  00505029514TRLO1.1.1          BATE   
 81                          709.5                                15/12/2025 16:18:08  00505029536TRLO1.1.1          BATE   
 127                         709.5                                15/12/2025 16:18:08  00505029537TRLO1.1.1          XLON   
 400                         709.5                                15/12/2025 16:18:08  00505029535TRLO1.1.1          BATE   
 18                          709.5                                15/12/2025 16:18:08  00505029538TRLO1.1.1          TRQX   
 152                         710.5                                15/12/2025 16:19:34  00505031389TRLO1.1.1          XLON   
 18                          711                                  15/12/2025 16:19:36  00505031423TRLO1.1.1          AQXE   
 32                          711                                  15/12/2025 16:19:51  00505031700TRLO1.1.1          CHIX   
 20                          711                                  15/12/2025 16:20:31  00505032380TRLO1.1.1          TRQX   
 152                         711                                  15/12/2025 16:21:17  00505033139TRLO1.1.1          BATE   
 114                         710.5                                15/12/2025 16:21:30  00505033364TRLO1.1.1          XLON   
 2                           710.5                                15/12/2025 16:21:30  00505033365TRLO1.1.1          TRQX   
 13                          710                                  15/12/2025 16:22:08  00505033956TRLO1.1.1          CHIX   
 27                          710                                  15/12/2025 16:22:08  00505033957TRLO1.1.1          CHIX   
 17                          710.5                                15/12/2025 16:22:36  00505034351TRLO1.1.1          AQXE   
 264                         709.5                                15/12/2025 16:22:38  00505034379TRLO1.1.1          XLON   
 38                          709.5                                15/12/2025 16:22:38  00505034380TRLO1.1.1          BATE   
 9                           709.5                                15/12/2025 16:22:38  00505034381TRLO1.1.1          TRQX   
 15                          708.5                                15/12/2025 16:23:58  00505035686TRLO1.1.1          CHIX   
 204                         708.5                                15/12/2025 16:24:34  00505036516TRLO1.1.1          XLON   
 9                           708.5                                15/12/2025 16:25:05  00505036945TRLO1.1.1          AQXE   
 74                          708                                  15/12/2025 16:25:05  00505036946TRLO1.1.1          BATE   
 4                           708                                  15/12/2025 16:25:05  00505036947TRLO1.1.1          CHIX   
 10                          709                                  15/12/2025 16:26:09  00505037857TRLO1.1.1          TRQX   
 1                           708.5                                15/12/2025 16:26:34  00505038298TRLO1.1.1          CHIX   
 204                         708.5                                15/12/2025 16:26:34  00505038299TRLO1.1.1          XLON   

 



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