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REG-Bodycote Plc: Transaction in Own Shares

                                                                      
                    www.bodycote.com

 

 

19 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:                                                  18 December 2025  
 Aggregate number of ordinary shares purchased:                     42,000            
 Highest price paid per share (pence per share):                    703.50p           
 Lowest price paid per share (pence per share):                     713.00p           
 Volume weighted average price paid per share    (pence per share)  708.74p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,538,070 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 3,772,334 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 17,918,102 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  
 127                         709                                  18/12/2025 08:04:19  00505728212TRLO1.1.1          XLON   
 61                          708.5                                18/12/2025 08:07:34  00505729077TRLO1.1.1          XLON   
 50                          709                                  18/12/2025 08:07:34  00505729078TRLO1.1.1          XLON   
 18                          709                                  18/12/2025 08:07:34  00505729079TRLO1.1.1          XLON   
 6                           709                                  18/12/2025 08:07:42  00505729134TRLO1.1.1          TRQX   
 8                           709                                  18/12/2025 08:07:42  00505729135TRLO1.1.1          TRQX   
 13                          709                                  18/12/2025 08:07:46  00505729151TRLO1.1.1          AQXE   
 8                           709                                  18/12/2025 08:15:09  00505731695TRLO1.1.1          BATE   
 97                          709                                  18/12/2025 08:15:09  00505731696TRLO1.1.1          BATE   
 29                          709.5                                18/12/2025 08:22:16  00505733636TRLO1.1.1          XLON   
 83                          709.5                                18/12/2025 08:22:16  00505733637TRLO1.1.1          XLON   
 37                          710                                  18/12/2025 08:22:16  00505733638TRLO1.1.1          XLON   
 34                          709.5                                18/12/2025 08:27:13  00505734975TRLO1.1.1          XLON   
 83                          709.5                                18/12/2025 08:27:13  00505734974TRLO1.1.1          XLON   
 100                         709.5                                18/12/2025 08:27:56  00505735201TRLO1.1.1          BATE   
 36                          709.5                                18/12/2025 08:28:12  00505735255TRLO1.1.1          CHIX   
 16                          710.5                                18/12/2025 08:28:17  00505735284TRLO1.1.1          TRQX   
 13                          709                                  18/12/2025 08:28:32  00505735405TRLO1.1.1          AQXE   
 193                         707.5                                18/12/2025 08:32:38  00505736702TRLO1.1.1          XLON   
 14                          708                                  18/12/2025 08:35:35  00505737545TRLO1.1.1          AQXE   
 16                          707.5                                18/12/2025 08:35:48  00505737653TRLO1.1.1          TRQX   
 30                          705                                  18/12/2025 08:36:11  00505737841TRLO1.1.1          CHIX   
 101                         704.5                                18/12/2025 08:37:14  00505738130TRLO1.1.1          BATE   
 84                          705                                  18/12/2025 08:39:00  00505738705TRLO1.1.1          XLON   
 61                          705                                  18/12/2025 08:39:00  00505738706TRLO1.1.1          XLON   
 84                          704.5                                18/12/2025 08:41:16  00505739546TRLO1.1.1          XLON   
 47                          704.5                                18/12/2025 08:41:16  00505739547TRLO1.1.1          XLON   
 12                          708                                  18/12/2025 08:43:17  00505740099TRLO1.1.1          AQXE   
 34                          703.5                                18/12/2025 08:44:50  00505740651TRLO1.1.1          CHIX   
 99                          704                                  18/12/2025 08:46:50  00505741139TRLO1.1.1          BATE   
 75                          703.5                                18/12/2025 08:53:13  00505743058TRLO1.1.1          XLON   
 13                          706.5                                18/12/2025 08:55:48  00505743741TRLO1.1.1          AQXE   
 36                          704                                  18/12/2025 08:57:04  00505744063TRLO1.1.1          CHIX   
 119                         704                                  18/12/2025 08:57:04  00505744062TRLO1.1.1          BATE   
 203                         704.5                                18/12/2025 08:57:12  00505744109TRLO1.1.1          XLON   
 59                          706                                  18/12/2025 09:05:00  00505746684TRLO1.1.1          XLON   
 81                          706                                  18/12/2025 09:05:00  00505746683TRLO1.1.1          XLON   
 107                         705.5                                18/12/2025 09:11:06  00505748390TRLO1.1.1          BATE   
 15                          706.5                                18/12/2025 09:11:06  00505748391TRLO1.1.1          AQXE   
 38                          705                                  18/12/2025 09:15:07  00505749451TRLO1.1.1          CHIX   
 148                         705                                  18/12/2025 09:15:07  00505749452TRLO1.1.1          XLON   
 9                           705                                  18/12/2025 09:16:40  00505749937TRLO1.1.1          TRQX   
 45                          705                                  18/12/2025 09:17:26  00505750069TRLO1.1.1          XLON   
 69                          705                                  18/12/2025 09:17:26  00505750068TRLO1.1.1          XLON   
 166                         705                                  18/12/2025 09:20:09  00505750750TRLO1.1.1          XLON   
 95                          705.5                                18/12/2025 09:20:18  00505750779TRLO1.1.1          BATE   
 13                          705.5                                18/12/2025 09:20:42  00505750831TRLO1.1.1          AQXE   
 129                         705                                  18/12/2025 09:36:18  00505756043TRLO1.1.1          XLON   
 37                          706.5                                18/12/2025 09:47:37  00505760368TRLO1.1.1          CHIX   
 125                         706.5                                18/12/2025 09:47:37  00505760367TRLO1.1.1          BATE   
 321                         706.5                                18/12/2025 09:47:37  00505760369TRLO1.1.1          XLON   
 17                          707.5                                18/12/2025 09:47:38  00505760374TRLO1.1.1          AQXE   
 11                          707.5                                18/12/2025 09:50:26  00505761776TRLO1.1.1          AQXE   
 49                          707                                  18/12/2025 09:52:32  00505762778TRLO1.1.1          BATE   
 60                          707                                  18/12/2025 09:52:32  00505762777TRLO1.1.1          BATE   
 34                          706.5                                18/12/2025 09:52:32  00505762779TRLO1.1.1          CHIX   
 4                           706.5                                18/12/2025 09:52:32  00505762780TRLO1.1.1          CHIX   
 73                          706.5                                18/12/2025 09:52:32  00505762782TRLO1.1.1          XLON   
 85                          706.5                                18/12/2025 09:52:32  00505762781TRLO1.1.1          XLON   
 60                          707.5                                18/12/2025 09:55:38  00505763887TRLO1.1.1          XLON   
 106                         707.5                                18/12/2025 09:55:38  00505763886TRLO1.1.1          XLON   
 3                           707.5                                18/12/2025 09:59:44  00505765312TRLO1.1.1          AQXE   
 11                          707.5                                18/12/2025 09:59:44  00505765311TRLO1.1.1          AQXE   
 30                          707.5                                18/12/2025 10:00:52  00505765943TRLO1.1.1          XLON   
 106                         707.5                                18/12/2025 10:00:52  00505765942TRLO1.1.1          XLON   
 18                          707.5                                18/12/2025 10:05:56  00505766661TRLO1.1.1          XLON   
 36                          707.5                                18/12/2025 10:05:56  00505766662TRLO1.1.1          XLON   
 54                          707.5                                18/12/2025 10:05:56  00505766663TRLO1.1.1          XLON   
 34                          707.5                                18/12/2025 10:05:56  00505766664TRLO1.1.1          XLON   
 1                           707.5                                18/12/2025 10:11:42  00505767463TRLO1.1.1          AQXE   
 87                          708                                  18/12/2025 10:12:56  00505767770TRLO1.1.1          XLON   
 171                         708                                  18/12/2025 10:12:56  00505767771TRLO1.1.1          XLON   
 54                          708                                  18/12/2025 10:12:58  00505767781TRLO1.1.1          TRQX   
 36                          707.5                                18/12/2025 10:15:25  00505768200TRLO1.1.1          CHIX   
 37                          707.5                                18/12/2025 10:15:25  00505768201TRLO1.1.1          CHIX   
 16                          707.5                                18/12/2025 10:15:29  00505768218TRLO1.1.1          AQXE   
 18                          708                                  18/12/2025 10:15:51  00505768302TRLO1.1.1          TRQX   
 24                          707.5                                18/12/2025 10:17:08  00505768518TRLO1.1.1          XLON   
 124                         707.5                                18/12/2025 10:17:08  00505768519TRLO1.1.1          XLON   
 11                          707.5                                18/12/2025 10:21:22  00505769091TRLO1.1.1          AQXE   
 18                          708                                  18/12/2025 10:21:44  00505769156TRLO1.1.1          TRQX   
 27                          707                                  18/12/2025 10:25:15  00505769676TRLO1.1.1          CHIX   
 119                         707                                  18/12/2025 10:25:15  00505769678TRLO1.1.1          BATE   
 123                         707                                  18/12/2025 10:25:15  00505769677TRLO1.1.1          BATE   
 126                         707                                  18/12/2025 10:25:15  00505769679TRLO1.1.1          XLON   
 14                          707.5                                18/12/2025 10:26:45  00505769861TRLO1.1.1          AQXE   
 11                          707.5                                18/12/2025 10:27:01  00505769887TRLO1.1.1          XLON   
 1                           707.5                                18/12/2025 10:27:01  00505769888TRLO1.1.1          XLON   
 35                          708                                  18/12/2025 10:27:39  00505769958TRLO1.1.1          CHIX   
 131                         707.5                                18/12/2025 10:27:39  00505769959TRLO1.1.1          XLON   
 18                          708                                  18/12/2025 10:34:01  00505771164TRLO1.1.1          TRQX   
 1                           707.5                                18/12/2025 10:39:52  00505772151TRLO1.1.1          XLON   
 28                          707.5                                18/12/2025 10:39:52  00505772152TRLO1.1.1          XLON   
 35                          707.5                                18/12/2025 10:39:52  00505772153TRLO1.1.1          CHIX   
 14                          707.5                                18/12/2025 10:39:52  00505772156TRLO1.1.1          AQXE   
 92                          707.5                                18/12/2025 10:39:52  00505772154TRLO1.1.1          XLON   
 207                         707.5                                18/12/2025 10:39:52  00505772155TRLO1.1.1          XLON   
 16                          708                                  18/12/2025 10:41:27  00505772466TRLO1.1.1          TRQX   
 36                          708.5                                18/12/2025 10:43:33  00505772805TRLO1.1.1          CHIX   
 11                          707.5                                18/12/2025 10:48:11  00505773716TRLO1.1.1          BATE   
 12                          707.5                                18/12/2025 10:48:11  00505773717TRLO1.1.1          BATE   
 14                          707.5                                18/12/2025 10:48:11  00505773718TRLO1.1.1          BATE   
 34                          708.5                                18/12/2025 10:51:11  00505774300TRLO1.1.1          CHIX   
 123                         707.5                                18/12/2025 10:51:54  00505774433TRLO1.1.1          XLON   
 11                          707.5                                18/12/2025 10:51:54  00505774434TRLO1.1.1          XLON   
 18                          708                                  18/12/2025 10:55:04  00505775045TRLO1.1.1          TRQX   
 14                          708                                  18/12/2025 10:55:25  00505775093TRLO1.1.1          AQXE   
 31                          707.5                                18/12/2025 10:55:27  00505775102TRLO1.1.1          XLON   
 11                          707.5                                18/12/2025 10:55:55  00505775150TRLO1.1.1          XLON   
 36                          708.5                                18/12/2025 10:56:19  00505775238TRLO1.1.1          CHIX   
 11                          708                                  18/12/2025 10:57:04  00505775323TRLO1.1.1          TRQX   
 14                          708                                  18/12/2025 10:57:20  00505775366TRLO1.1.1          AQXE   
 14                          708                                  18/12/2025 10:57:20  00505775367TRLO1.1.1          AQXE   
 161                         708.5                                18/12/2025 10:59:15  00505775653TRLO1.1.1          XLON   
 11                          708.5                                18/12/2025 10:59:15  00505775654TRLO1.1.1          XLON   
 11                          708.5                                18/12/2025 10:59:17  00505775660TRLO1.1.1          XLON   
 1                           708.5                                18/12/2025 10:59:17  00505775661TRLO1.1.1          XLON   
 11                          708.5                                18/12/2025 10:59:18  00505775662TRLO1.1.1          XLON   
 13                          709.5                                18/12/2025 10:59:27  00505775671TRLO1.1.1          AQXE   
 36                          709                                  18/12/2025 10:59:36  00505775698TRLO1.1.1          CHIX   
 12                          709                                  18/12/2025 11:01:54  00505776075TRLO1.1.1          AQXE   
 11                          709                                  18/12/2025 11:05:04  00505776690TRLO1.1.1          CHIX   
 25                          709                                  18/12/2025 11:05:04  00505776691TRLO1.1.1          CHIX   
 14                          709                                  18/12/2025 11:10:16  00505777679TRLO1.1.1          AQXE   
 9                           708.5                                18/12/2025 11:11:17  00505777877TRLO1.1.1          XLON   
 19                          708.5                                18/12/2025 11:11:17  00505777876TRLO1.1.1          XLON   
 67                          708.5                                18/12/2025 11:11:17  00505777878TRLO1.1.1          XLON   
 145                         708.5                                18/12/2025 11:11:17  00505777879TRLO1.1.1          XLON   
 116                         708.5                                18/12/2025 11:11:17  00505777881TRLO1.1.1          XLON   
 824                         708.5                                18/12/2025 11:11:17  00505777880TRLO1.1.1          XLON   
 16                          708                                  18/12/2025 11:11:17  00505777884TRLO1.1.1          TRQX   
 18                          708                                  18/12/2025 11:11:17  00505777882TRLO1.1.1          TRQX   
 19                          708                                  18/12/2025 11:11:17  00505777883TRLO1.1.1          TRQX   
 242                         708.5                                18/12/2025 11:11:57  00505778000TRLO1.1.1          BATE   
 352                         708.5                                18/12/2025 11:11:57  00505777999TRLO1.1.1          BATE   
 39                          709.5                                18/12/2025 11:18:01  00505779056TRLO1.1.1          CHIX   
 131                         709.5                                18/12/2025 11:18:01  00505779054TRLO1.1.1          BATE   
 136                         709.5                                18/12/2025 11:18:01  00505779057TRLO1.1.1          BATE   
 156                         709.5                                18/12/2025 11:18:01  00505779058TRLO1.1.1          XLON   
 29                          709.5                                18/12/2025 11:18:01  00505779059TRLO1.1.1          XLON   
 49                          709.5                                18/12/2025 11:18:01  00505779060TRLO1.1.1          XLON   
 13                          709                                  18/12/2025 11:18:09  00505779099TRLO1.1.1          AQXE   
 83                          709.5                                18/12/2025 11:22:01  00505779857TRLO1.1.1          XLON   
 14                          709.5                                18/12/2025 11:22:01  00505779859TRLO1.1.1          XLON   
 83                          709.5                                18/12/2025 11:22:01  00505779858TRLO1.1.1          XLON   
 71                          708.5                                18/12/2025 11:31:15  00505781865TRLO1.1.1          XLON   
 83                          708.5                                18/12/2025 11:31:15  00505781864TRLO1.1.1          XLON   
 24                          708.5                                18/12/2025 11:33:38  00505782291TRLO1.1.1          XLON   
 92                          708.5                                18/12/2025 11:33:38  00505782292TRLO1.1.1          XLON   
 2                           708.5                                18/12/2025 11:35:10  00505782503TRLO1.1.1          TRQX   
 17                          708.5                                18/12/2025 11:35:10  00505782502TRLO1.1.1          TRQX   
 44                          708.5                                18/12/2025 11:36:36  00505782796TRLO1.1.1          CHIX   
 128                         708.5                                18/12/2025 11:37:20  00505782903TRLO1.1.1          BATE   
 168                         708                                  18/12/2025 11:38:07  00505783018TRLO1.1.1          XLON   
 21                          709                                  18/12/2025 11:40:55  00505783544TRLO1.1.1          AQXE   
 20                          708.5                                18/12/2025 11:42:55  00505783859TRLO1.1.1          TRQX   
 114                         708.5                                18/12/2025 11:43:53  00505784052TRLO1.1.1          BATE   
 19                          709                                  18/12/2025 11:44:18  00505784121TRLO1.1.1          AQXE   
 8                           709                                  18/12/2025 11:46:05  00505784441TRLO1.1.1          XLON   
 114                         709                                  18/12/2025 11:46:05  00505784443TRLO1.1.1          XLON   
 200                         709                                  18/12/2025 11:46:05  00505784442TRLO1.1.1          XLON   
 84                          709                                  18/12/2025 11:48:11  00505784719TRLO1.1.1          XLON   
 59                          709                                  18/12/2025 11:48:11  00505784721TRLO1.1.1          XLON   
 84                          709                                  18/12/2025 11:48:11  00505784720TRLO1.1.1          XLON   
 124                         708.5                                18/12/2025 11:50:30  00505785045TRLO1.1.1          BATE   
 14                          709                                  18/12/2025 11:50:32  00505785079TRLO1.1.1          AQXE   
 18                          708.5                                18/12/2025 11:51:19  00505785235TRLO1.1.1          TRQX   
 125                         708.5                                18/12/2025 11:52:17  00505785364TRLO1.1.1          XLON   
 48                          709                                  18/12/2025 11:55:00  00505785853TRLO1.1.1          CHIX   
 84                          710                                  18/12/2025 11:56:32  00505786146TRLO1.1.1          XLON   
 36                          710                                  18/12/2025 11:56:32  00505786147TRLO1.1.1          XLON   
 136                         709.5                                18/12/2025 12:00:39  00505787076TRLO1.1.1          XLON   
 51                          710                                  18/12/2025 12:01:43  00505787334TRLO1.1.1          CHIX   
 20                          709.5                                18/12/2025 12:02:11  00505787565TRLO1.1.1          TRQX   
 18                          708                                  18/12/2025 12:03:43  00505788012TRLO1.1.1          AQXE   
 41                          708                                  18/12/2025 12:04:03  00505788086TRLO1.1.1          CHIX   
 62                          707.5                                18/12/2025 12:04:14  00505788121TRLO1.1.1          XLON   
 24                          708                                  18/12/2025 12:04:14  00505788123TRLO1.1.1          XLON   
 66                          708                                  18/12/2025 12:04:14  00505788122TRLO1.1.1          XLON   
 29                          708.5                                18/12/2025 12:05:44  00505788477TRLO1.1.1          BATE   
 85                          708.5                                18/12/2025 12:05:44  00505788478TRLO1.1.1          BATE   
 68                          706                                  18/12/2025 12:09:36  00505789165TRLO1.1.1          XLON   
 65                          706.5                                18/12/2025 12:09:36  00505789166TRLO1.1.1          XLON   
 24                          706.5                                18/12/2025 12:09:36  00505789167TRLO1.1.1          XLON   
 18                          705                                  18/12/2025 12:11:34  00505790025TRLO1.1.1          TRQX   
 123                         705                                  18/12/2025 12:14:21  00505790507TRLO1.1.1          BATE   
 104                         705                                  18/12/2025 12:15:12  00505790690TRLO1.1.1          XLON   
 137                         705                                  18/12/2025 12:18:16  00505791250TRLO1.1.1          XLON   
 36                          705                                  18/12/2025 12:18:52  00505791365TRLO1.1.1          CHIX   
 210                         706                                  18/12/2025 12:23:08  00505792000TRLO1.1.1          XLON   
 11                          706                                  18/12/2025 12:23:15  00505792038TRLO1.1.1          CHIX   
 29                          706                                  18/12/2025 12:23:15  00505792039TRLO1.1.1          CHIX   
 10                          706                                  18/12/2025 12:23:39  00505792152TRLO1.1.1          AQXE   
 9                           706                                  18/12/2025 12:23:39  00505792153TRLO1.1.1          AQXE   
 20                          706                                  18/12/2025 12:23:55  00505792186TRLO1.1.1          TRQX   
 128                         705.5                                18/12/2025 12:24:19  00505792259TRLO1.1.1          BATE   
 4                           706                                  18/12/2025 12:25:46  00505792484TRLO1.1.1          AQXE   
 13                          706                                  18/12/2025 12:25:46  00505792485TRLO1.1.1          AQXE   
 137                         705.5                                18/12/2025 12:28:09  00505792924TRLO1.1.1          XLON   
 4                           706                                  18/12/2025 12:28:14  00505792937TRLO1.1.1          TRQX   
 13                          706                                  18/12/2025 12:28:14  00505792936TRLO1.1.1          TRQX   
 37                          706.5                                18/12/2025 12:30:59  00505793436TRLO1.1.1          XLON   
 200                         706.5                                18/12/2025 12:30:59  00505793435TRLO1.1.1          XLON   
 122                         706.5                                18/12/2025 12:31:12  00505793534TRLO1.1.1          BATE   
 18                          706.5                                18/12/2025 12:31:25  00505793572TRLO1.1.1          AQXE   
 150                         706.5                                18/12/2025 12:32:49  00505793801TRLO1.1.1          XLON   
 68                          707.5                                18/12/2025 12:43:10  00505795925TRLO1.1.1          XLON   
 13                          707.5                                18/12/2025 12:43:10  00505795927TRLO1.1.1          XLON   
 65                          707.5                                18/12/2025 12:43:10  00505795926TRLO1.1.1          XLON   
 155                         707.5                                18/12/2025 12:45:46  00505796439TRLO1.1.1          XLON   
 23                          707                                  18/12/2025 12:47:58  00505796902TRLO1.1.1          AQXE   
 103                         707.5                                18/12/2025 12:47:58  00505796900TRLO1.1.1          XLON   
 219                         707.5                                18/12/2025 12:47:58  00505796901TRLO1.1.1          XLON   
 21                          707                                  18/12/2025 12:47:58  00505796904TRLO1.1.1          TRQX   
 48                          707                                  18/12/2025 12:47:58  00505796903TRLO1.1.1          CHIX   
 155                         706.5                                18/12/2025 12:48:01  00505796910TRLO1.1.1          BATE   
 101                         706.5                                18/12/2025 12:50:08  00505797322TRLO1.1.1          BATE   
 15                          707                                  18/12/2025 12:50:24  00505797369TRLO1.1.1          AQXE   
 22                          707                                  18/12/2025 12:50:40  00505797399TRLO1.1.1          TRQX   
 145                         706                                  18/12/2025 12:50:42  00505797407TRLO1.1.1          XLON   
 50                          706                                  18/12/2025 12:52:55  00505797827TRLO1.1.1          CHIX   
 84                          706                                  18/12/2025 12:53:55  00505797977TRLO1.1.1          XLON   
 44                          706                                  18/12/2025 12:53:55  00505797978TRLO1.1.1          XLON   
 25                          706                                  18/12/2025 12:56:53  00505798562TRLO1.1.1          XLON   
 12                          706                                  18/12/2025 12:56:53  00505798564TRLO1.1.1          XLON   
 110                         706                                  18/12/2025 12:56:53  00505798563TRLO1.1.1          XLON   
 134                         706.5                                18/12/2025 12:59:52  00505799126TRLO1.1.1          BATE   
 181                         705                                  18/12/2025 13:03:02  00505799816TRLO1.1.1          XLON   
 116                         704.5                                18/12/2025 13:05:20  00505800348TRLO1.1.1          XLON   
 20                          705                                  18/12/2025 13:05:21  00505800349TRLO1.1.1          AQXE   
 24                          705                                  18/12/2025 13:05:22  00505800355TRLO1.1.1          TRQX   
 42                          705                                  18/12/2025 13:06:51  00505800665TRLO1.1.1          CHIX   
 127                         704.5                                18/12/2025 13:08:37  00505801083TRLO1.1.1          XLON   
 11                          705                                  18/12/2025 13:12:01  00505801821TRLO1.1.1          AQXE   
 142                         705                                  18/12/2025 13:12:56  00505802048TRLO1.1.1          BATE   
 17                          704.5                                18/12/2025 13:13:37  00505802175TRLO1.1.1          TRQX   
 194                         704.5                                18/12/2025 13:13:46  00505802270TRLO1.1.1          XLON   
 50                          704                                  18/12/2025 13:16:55  00505803034TRLO1.1.1          CHIX   
 10                          704.5                                18/12/2025 13:20:25  00505804071TRLO1.1.1          AQXE   
 9                           705                                  18/12/2025 13:20:25  00505804072TRLO1.1.1          AQXE   
 139                         704                                  18/12/2025 13:21:11  00505804365TRLO1.1.1          XLON   
 7                           704.5                                18/12/2025 13:23:26  00505805075TRLO1.1.1          TRQX   
 14                          704.5                                18/12/2025 13:23:26  00505805074TRLO1.1.1          TRQX   
 23                          704                                  18/12/2025 13:25:52  00505805605TRLO1.1.1          BATE   
 27                          704                                  18/12/2025 13:25:52  00505805606TRLO1.1.1          BATE   
 74                          704                                  18/12/2025 13:25:52  00505805607TRLO1.1.1          BATE   
 52                          704                                  18/12/2025 13:26:31  00505805739TRLO1.1.1          XLON   
 48                          704                                  18/12/2025 13:26:31  00505805740TRLO1.1.1          XLON   
 89                          704                                  18/12/2025 13:26:31  00505805741TRLO1.1.1          XLON   
 46                          703.5                                18/12/2025 13:28:07  00505806108TRLO1.1.1          CHIX   
 36                          704                                  18/12/2025 13:29:55  00505806521TRLO1.1.1          XLON   
 105                         704                                  18/12/2025 13:29:55  00505806522TRLO1.1.1          XLON   
 112                         705                                  18/12/2025 13:31:12  00505807264TRLO1.1.1          BATE   
 48                          706                                  18/12/2025 13:35:31  00505808523TRLO1.1.1          CHIX   
 17                          706                                  18/12/2025 13:48:11  00505811637TRLO1.1.1          AQXE   
 21                          706                                  18/12/2025 13:48:11  00505811636TRLO1.1.1          AQXE   
 126                         706                                  18/12/2025 13:48:11  00505811638TRLO1.1.1          BATE   
 21                          706                                  18/12/2025 13:48:11  00505811640TRLO1.1.1          AQXE   
 22                          706                                  18/12/2025 13:48:11  00505811641TRLO1.1.1          TRQX   
 52                          706                                  18/12/2025 13:48:11  00505811639TRLO1.1.1          CHIX   
 20                          706                                  18/12/2025 13:48:11  00505811642TRLO1.1.1          TRQX   
 125                         706                                  18/12/2025 13:48:11  00505811643TRLO1.1.1          XLON   
 131                         706                                  18/12/2025 13:48:11  00505811644TRLO1.1.1          XLON   
 126                         706                                  18/12/2025 13:48:11  00505811646TRLO1.1.1          XLON   
 158                         706                                  18/12/2025 13:48:11  00505811645TRLO1.1.1          XLON   
 160                         706                                  18/12/2025 13:48:11  00505811647TRLO1.1.1          XLON   
 151                         706.5                                18/12/2025 13:50:22  00505812121TRLO1.1.1          BATE   
 21                          706                                  18/12/2025 13:50:54  00505812340TRLO1.1.1          TRQX   
 137                         706                                  18/12/2025 13:50:54  00505812339TRLO1.1.1          XLON   
 286                         706                                  18/12/2025 13:50:54  00505812338TRLO1.1.1          XLON   
 122                         706.5                                18/12/2025 13:52:52  00505812813TRLO1.1.1          XLON   
 21                          706.5                                18/12/2025 13:55:42  00505813392TRLO1.1.1          TRQX   
 49                          706.5                                18/12/2025 13:55:42  00505813390TRLO1.1.1          CHIX   
 145                         706.5                                18/12/2025 13:55:42  00505813391TRLO1.1.1          XLON   
 125                         706.5                                18/12/2025 13:57:49  00505813917TRLO1.1.1          XLON   
 2                           706.5                                18/12/2025 13:58:48  00505814174TRLO1.1.1          CHIX   
 36                          706.5                                18/12/2025 13:58:55  00505814221TRLO1.1.1          CHIX   
 34                          707                                  18/12/2025 14:01:15  00505814786TRLO1.1.1          XLON   
 106                         707                                  18/12/2025 14:01:15  00505814787TRLO1.1.1          XLON   
 49                          707                                  18/12/2025 14:01:15  00505814788TRLO1.1.1          XLON   
 22                          707                                  18/12/2025 14:02:09  00505815098TRLO1.1.1          TRQX   
 49                          706.5                                18/12/2025 14:03:53  00505815533TRLO1.1.1          CHIX   
 226                         707                                  18/12/2025 14:03:55  00505815537TRLO1.1.1          XLON   
 34                          707                                  18/12/2025 14:05:47  00505816036TRLO1.1.1          XLON   
 76                          707                                  18/12/2025 14:05:47  00505816035TRLO1.1.1          XLON   
 20                          706.5                                18/12/2025 14:07:04  00505816471TRLO1.1.1          AQXE   
 33                          706.5                                18/12/2025 14:07:04  00505816472TRLO1.1.1          AQXE   
 67                          709                                  18/12/2025 14:19:17  00505819755TRLO1.1.1          CHIX   
 156                         709                                  18/12/2025 14:21:45  00505820467TRLO1.1.1          BATE   
 49                          709                                  18/12/2025 14:21:45  00505820470TRLO1.1.1          CHIX   
 137                         709                                  18/12/2025 14:21:45  00505820474TRLO1.1.1          BATE   
 443                         709                                  18/12/2025 14:21:45  00505820472TRLO1.1.1          BATE   
 16                          709                                  18/12/2025 14:21:45  00505820477TRLO1.1.1          AQXE   
 31                          709                                  18/12/2025 14:21:45  00505820476TRLO1.1.1          AQXE   
 21                          709                                  18/12/2025 14:21:45  00505820478TRLO1.1.1          TRQX   
 41                          709                                  18/12/2025 14:21:45  00505820479TRLO1.1.1          TRQX   
 141                         709                                  18/12/2025 14:21:45  00505820480TRLO1.1.1          XLON   
 765                         709                                  18/12/2025 14:21:45  00505820481TRLO1.1.1          XLON   
 138                         709                                  18/12/2025 14:23:59  00505821097TRLO1.1.1          XLON   
 176                         709                                  18/12/2025 14:26:00  00505821782TRLO1.1.1          XLON   
 51                          709.5                                18/12/2025 14:30:36  00505824350TRLO1.1.1          XLON   
 151                         710                                  18/12/2025 14:30:42  00505824435TRLO1.1.1          BATE   
 21                          710.5                                18/12/2025 14:30:46  00505824477TRLO1.1.1          AQXE   
 42                          711.5                                18/12/2025 14:34:27  00505827224TRLO1.1.1          XLON   
 89                          711.5                                18/12/2025 14:34:27  00505827225TRLO1.1.1          XLON   
 847                         711.5                                18/12/2025 14:34:34  00505827294TRLO1.1.1          XLON   
 55                          711.5                                18/12/2025 14:35:00  00505827578TRLO1.1.1          CHIX   
 19                          711                                  18/12/2025 14:36:14  00505828203TRLO1.1.1          AQXE   
 36                          711                                  18/12/2025 14:36:14  00505828204TRLO1.1.1          AQXE   
 55                          711                                  18/12/2025 14:36:14  00505828207TRLO1.1.1          CHIX   
 127                         711                                  18/12/2025 14:36:14  00505828206TRLO1.1.1          CHIX   
 153                         711                                  18/12/2025 14:36:14  00505828205TRLO1.1.1          BATE   
 139                         711                                  18/12/2025 14:36:14  00505828208TRLO1.1.1          BATE   
 139                         711                                  18/12/2025 14:36:14  00505828209TRLO1.1.1          BATE   
 21                          711                                  18/12/2025 14:36:14  00505828212TRLO1.1.1          TRQX   
 63                          711                                  18/12/2025 14:36:14  00505828211TRLO1.1.1          TRQX   
 131                         711                                  18/12/2025 14:36:14  00505828210TRLO1.1.1          XLON   
 80                          711                                  18/12/2025 14:38:14  00505829172TRLO1.1.1          XLON   
 105                         711                                  18/12/2025 14:38:14  00505829171TRLO1.1.1          XLON   
 31                          711                                  18/12/2025 14:38:14  00505829174TRLO1.1.1          XLON   
 106                         711                                  18/12/2025 14:38:14  00505829173TRLO1.1.1          XLON   
 16                          711                                  18/12/2025 14:38:26  00505829283TRLO1.1.1          TRQX   
 5                           711                                  18/12/2025 14:38:26  00505829284TRLO1.1.1          TRQX   
 22                          711                                  18/12/2025 14:38:43  00505829414TRLO1.1.1          AQXE   
 133                         710.5                                18/12/2025 14:39:45  00505829910TRLO1.1.1          BATE   
 8                           711                                  18/12/2025 14:39:49  00505830078TRLO1.1.1          CHIX   
 34                          711                                  18/12/2025 14:39:49  00505830083TRLO1.1.1          CHIX   
 24                          711                                  18/12/2025 14:40:12  00505830359TRLO1.1.1          XLON   
 105                         711                                  18/12/2025 14:40:12  00505830361TRLO1.1.1          XLON   
 150                         711                                  18/12/2025 14:40:12  00505830360TRLO1.1.1          XLON   
 21                          711                                  18/12/2025 14:40:12  00505830362TRLO1.1.1          XLON   
 178                         710                                  18/12/2025 14:40:30  00505830579TRLO1.1.1          XLON   
 128                         711                                  18/12/2025 14:42:57  00505832216TRLO1.1.1          BATE   
 21                          710.5                                18/12/2025 14:43:32  00505832549TRLO1.1.1          TRQX   
 21                          710.5                                18/12/2025 14:43:32  00505832550TRLO1.1.1          TRQX   
 170                         710.5                                18/12/2025 14:43:32  00505832551TRLO1.1.1          XLON   
 23                          710.5                                18/12/2025 14:43:43  00505832628TRLO1.1.1          AQXE   
 51                          709.5                                18/12/2025 14:45:30  00505833678TRLO1.1.1          CHIX   
 141                         710                                  18/12/2025 14:45:41  00505833770TRLO1.1.1          XLON   
 21                          710                                  18/12/2025 14:46:02  00505833982TRLO1.1.1          TRQX   
 127                         709.5                                18/12/2025 14:47:47  00505835016TRLO1.1.1          XLON   
 19                          710                                  18/12/2025 14:48:09  00505835222TRLO1.1.1          AQXE   
 54                          709.5                                18/12/2025 14:48:19  00505835334TRLO1.1.1          CHIX   
 135                         710                                  18/12/2025 14:48:44  00505835553TRLO1.1.1          BATE   
 62                          709.5                                18/12/2025 14:50:00  00505836317TRLO1.1.1          XLON   
 168                         709.5                                18/12/2025 14:50:00  00505836315TRLO1.1.1          XLON   
 94                          709.5                                18/12/2025 14:50:00  00505836318TRLO1.1.1          XLON   
 33                          710.5                                18/12/2025 14:58:07  00505843116TRLO1.1.1          AQXE   
 20                          710.5                                18/12/2025 14:58:07  00505843117TRLO1.1.1          AQXE   
 26                          710.5                                18/12/2025 14:58:07  00505843119TRLO1.1.1          TRQX   
 27                          710.5                                18/12/2025 14:58:07  00505843118TRLO1.1.1          TRQX   
 42                          710.5                                18/12/2025 14:58:09  00505843171TRLO1.1.1          BATE   
 107                         710.5                                18/12/2025 14:59:16  00505843893TRLO1.1.1          BATE   
 157                         710.5                                18/12/2025 14:59:16  00505843892TRLO1.1.1          BATE   
 55                          710.5                                18/12/2025 14:59:16  00505843894TRLO1.1.1          CHIX   
 57                          710.5                                18/12/2025 14:59:16  00505843895TRLO1.1.1          CHIX   
 199                         710.5                                18/12/2025 14:59:16  00505843896TRLO1.1.1          XLON   
 127                         710.5                                18/12/2025 14:59:16  00505843899TRLO1.1.1          XLON   
 148                         710.5                                18/12/2025 14:59:16  00505843897TRLO1.1.1          XLON   
 273                         710.5                                18/12/2025 14:59:16  00505843898TRLO1.1.1          XLON   
 37                          710.5                                18/12/2025 14:59:16  00505843900TRLO1.1.1          XLON   
 163                         710.5                                18/12/2025 14:59:16  00505843901TRLO1.1.1          XLON   
 12                          710.5                                18/12/2025 15:01:59  00505846554TRLO1.1.1          XLON   
 120                         710.5                                18/12/2025 15:01:59  00505846553TRLO1.1.1          XLON   
 181                         710.5                                18/12/2025 15:01:59  00505846555TRLO1.1.1          XLON   
 55                          710.5                                18/12/2025 15:02:12  00505846857TRLO1.1.1          CHIX   
 21                          710.5                                18/12/2025 15:02:12  00505846858TRLO1.1.1          TRQX   
 21                          710.5                                18/12/2025 15:02:17  00505846908TRLO1.1.1          AQXE   
 198                         710.5                                18/12/2025 15:04:08  00505848698TRLO1.1.1          XLON   
 22                          710.5                                18/12/2025 15:04:59  00505849414TRLO1.1.1          AQXE   
 22                          710.5                                18/12/2025 15:05:11  00505849668TRLO1.1.1          TRQX   
 160                         710.5                                18/12/2025 15:06:26  00505850898TRLO1.1.1          XLON   
 147                         710.5                                18/12/2025 15:08:37  00505853036TRLO1.1.1          BATE   
 316                         710.5                                18/12/2025 15:08:37  00505853035TRLO1.1.1          BATE   
 22                          710.5                                18/12/2025 15:08:37  00505853037TRLO1.1.1          XLON   
 117                         710.5                                18/12/2025 15:08:37  00505853038TRLO1.1.1          XLON   
 139                         710.5                                18/12/2025 15:08:37  00505853039TRLO1.1.1          XLON   
 48                          710.5                                18/12/2025 15:08:40  00505853081TRLO1.1.1          CHIX   
 21                          710.5                                18/12/2025 15:08:40  00505853082TRLO1.1.1          AQXE   
 21                          710.5                                18/12/2025 15:09:23  00505853753TRLO1.1.1          TRQX   
 3                           710.5                                18/12/2025 15:10:36  00505854934TRLO1.1.1          XLON   
 160                         710.5                                18/12/2025 15:10:36  00505854933TRLO1.1.1          XLON   
 51                          710.5                                18/12/2025 15:11:27  00505855838TRLO1.1.1          CHIX   
 22                          710.5                                18/12/2025 15:11:52  00505856192TRLO1.1.1          TRQX   
 13                          710.5                                18/12/2025 15:12:15  00505856551TRLO1.1.1          AQXE   
 3                           710.5                                18/12/2025 15:12:15  00505856553TRLO1.1.1          AQXE   
 1                           710.5                                18/12/2025 15:13:42  00505858216TRLO1.1.1          TRQX   
 19                          710.5                                18/12/2025 15:13:42  00505858217TRLO1.1.1          TRQX   
 26                          710.5                                18/12/2025 15:13:56  00505858565TRLO1.1.1          CHIX   
 7                           710.5                                18/12/2025 15:13:56  00505858566TRLO1.1.1          CHIX   
 24                          710.5                                18/12/2025 15:13:56  00505858567TRLO1.1.1          CHIX   
 1                           710.5                                18/12/2025 15:15:29  00505860519TRLO1.1.1          AQXE   
 19                          710.5                                18/12/2025 15:16:56  00505862359TRLO1.1.1          AQXE   
 21                          710.5                                18/12/2025 15:16:56  00505862362TRLO1.1.1          TRQX   
 50                          710.5                                18/12/2025 15:16:56  00505862361TRLO1.1.1          CHIX   
 242                         710.5                                18/12/2025 15:16:56  00505862360TRLO1.1.1          BATE   
 231                         710.5                                18/12/2025 15:16:56  00505862364TRLO1.1.1          XLON   
 518                         710.5                                18/12/2025 15:16:56  00505862363TRLO1.1.1          XLON   
 49                          711                                  18/12/2025 15:18:55  00505864853TRLO1.1.1          XLON   
 106                         711                                  18/12/2025 15:18:55  00505864852TRLO1.1.1          XLON   
 55                          711                                  18/12/2025 15:20:10  00505866205TRLO1.1.1          CHIX   
 146                         710.5                                18/12/2025 15:20:11  00505866206TRLO1.1.1          BATE   
 71                          710.5                                18/12/2025 15:20:30  00505866624TRLO1.1.1          XLON   
 174                         710.5                                18/12/2025 15:20:30  00505866623TRLO1.1.1          XLON   
 20                          710.5                                18/12/2025 15:20:30  00505866626TRLO1.1.1          AQXE   
 150                         710.5                                18/12/2025 15:20:30  00505866625TRLO1.1.1          XLON   
 21                          710.5                                18/12/2025 15:20:38  00505866776TRLO1.1.1          TRQX   
 132                         711                                  18/12/2025 15:26:43  00505874644TRLO1.1.1          BATE   
 9                           711                                  18/12/2025 15:26:43  00505874646TRLO1.1.1          BATE   
 114                         711                                  18/12/2025 15:26:43  00505874645TRLO1.1.1          BATE   
 62                          711                                  18/12/2025 15:26:43  00505874648TRLO1.1.1          XLON   
 112                         711                                  18/12/2025 15:26:43  00505874649TRLO1.1.1          XLON   
 200                         711                                  18/12/2025 15:26:43  00505874647TRLO1.1.1          XLON   
 82                          711                                  18/12/2025 15:26:43  00505874650TRLO1.1.1          XLON   
 168                         711                                  18/12/2025 15:26:43  00505874651TRLO1.1.1          XLON   
 18                          711                                  18/12/2025 15:26:43  00505874652TRLO1.1.1          TRQX   
 59                          711                                  18/12/2025 15:28:14  00505876032TRLO1.1.1          CHIX   
 49                          711                                  18/12/2025 15:30:28  00505878350TRLO1.1.1          CHIX   
 191                         711                                  18/12/2025 15:30:28  00505878351TRLO1.1.1          XLON   
 29                          710.5                                18/12/2025 15:30:28  00505878361TRLO1.1.1          AQXE   
 19                          710.5                                18/12/2025 15:30:28  00505878362TRLO1.1.1          AQXE   
 24                          711                                  18/12/2025 15:30:29  00505878372TRLO1.1.1          TRQX   
 125                         710.5                                18/12/2025 15:32:01  00505879996TRLO1.1.1          XLON   
 156                         710.5                                18/12/2025 15:32:04  00505880106TRLO1.1.1          BATE   
 49                          710.5                                18/12/2025 15:34:28  00505883396TRLO1.1.1          XLON   
 160                         710.5                                18/12/2025 15:34:28  00505883394TRLO1.1.1          XLON   
 87                          710.5                                18/12/2025 15:34:28  00505883397TRLO1.1.1          XLON   
 20                          710.5                                18/12/2025 15:35:25  00505884841TRLO1.1.1          TRQX   
 22                          710.5                                18/12/2025 15:35:55  00505885499TRLO1.1.1          AQXE   
 42                          710                                  18/12/2025 15:36:33  00505886542TRLO1.1.1          CHIX   
 119                         710                                  18/12/2025 15:37:04  00505887048TRLO1.1.1          XLON   
 77                          710                                  18/12/2025 15:37:37  00505887685TRLO1.1.1          BATE   
 22                          710.5                                18/12/2025 15:39:05  00505889239TRLO1.1.1          TRQX   
 2                           710.5                                18/12/2025 15:39:05  00505889240TRLO1.1.1          TRQX   
 122                         710                                  18/12/2025 15:39:05  00505889242TRLO1.1.1          BATE   
 135                         710                                  18/12/2025 15:39:05  00505889243TRLO1.1.1          XLON   
 17                          710                                  18/12/2025 15:40:36  00505890761TRLO1.1.1          CHIX   
 23                          710                                  18/12/2025 15:40:36  00505890760TRLO1.1.1          CHIX   
 83                          710                                  18/12/2025 15:41:18  00505891555TRLO1.1.1          XLON   
 160                         710                                  18/12/2025 15:41:18  00505891554TRLO1.1.1          XLON   
 21                          709.5                                18/12/2025 15:41:37  00505891779TRLO1.1.1          AQXE   
 11                          710                                  18/12/2025 15:43:19  00505893451TRLO1.1.1          BATE   
 22                          710                                  18/12/2025 15:43:19  00505893452TRLO1.1.1          BATE   
 109                         710                                  18/12/2025 15:43:19  00505893453TRLO1.1.1          BATE   
 49                          710                                  18/12/2025 15:44:17  00505894457TRLO1.1.1          XLON   
 160                         710                                  18/12/2025 15:44:17  00505894458TRLO1.1.1          XLON   
 14                          710                                  18/12/2025 15:44:17  00505894459TRLO1.1.1          XLON   
 11                          710                                  18/12/2025 15:47:00  00505896837TRLO1.1.1          AQXE   
 55                          710.5                                18/12/2025 15:49:37  00505899230TRLO1.1.1          CHIX   
 138                         710.5                                18/12/2025 15:55:18  00505906118TRLO1.1.1          XLON   
 650                         710.5                                18/12/2025 15:55:18  00505906119TRLO1.1.1          XLON   
 73                          710.5                                18/12/2025 15:55:18  00505906120TRLO1.1.1          XLON   
 47                          710.5                                18/12/2025 15:55:18  00505906123TRLO1.1.1          CHIX   
 54                          710.5                                18/12/2025 15:55:18  00505906122TRLO1.1.1          CHIX   
 132                         710.5                                18/12/2025 15:55:18  00505906137TRLO1.1.1          BATE   
 150                         710.5                                18/12/2025 15:55:18  00505906138TRLO1.1.1          BATE   
 26                          710.5                                18/12/2025 15:55:18  00505906140TRLO1.1.1          TRQX   
 26                          710.5                                18/12/2025 15:55:18  00505906141TRLO1.1.1          TRQX   
 131                         710.5                                18/12/2025 15:55:18  00505906139TRLO1.1.1          XLON   
 28                          710.5                                18/12/2025 15:55:18  00505906142TRLO1.1.1          TRQX   
 126                         711                                  18/12/2025 15:58:05  00505908633TRLO1.1.1          XLON   
 150                         711                                  18/12/2025 15:58:05  00505908632TRLO1.1.1          BATE   
 24                          711.5                                18/12/2025 16:01:03  00505911991TRLO1.1.1          TRQX   
 148                         711.5                                18/12/2025 16:01:03  00505911990TRLO1.1.1          BATE   
 60                          711.5                                18/12/2025 16:01:03  00505911993TRLO1.1.1          XLON   
 136                         711.5                                18/12/2025 16:01:03  00505911992TRLO1.1.1          XLON   
 134                         711.5                                18/12/2025 16:01:03  00505911994TRLO1.1.1          XLON   
 24                          711.5                                18/12/2025 16:04:01  00505914894TRLO1.1.1          TRQX   
 19                          711.5                                18/12/2025 16:06:01  00505916707TRLO1.1.1          TRQX   
 6                           711.5                                18/12/2025 16:06:22  00505917111TRLO1.1.1          XLON   
 155                         711.5                                18/12/2025 16:06:22  00505917112TRLO1.1.1          XLON   
 22                          712                                  18/12/2025 16:07:16  00505918384TRLO1.1.1          CHIX   
 33                          712                                  18/12/2025 16:07:16  00505918385TRLO1.1.1          CHIX   
 48                          712.5                                18/12/2025 16:09:14  00505920701TRLO1.1.1          CHIX   
 24                          712.5                                18/12/2025 16:09:19  00505920770TRLO1.1.1          XLON   
 100                         712.5                                18/12/2025 16:09:19  00505920771TRLO1.1.1          XLON   
 119                         712.5                                18/12/2025 16:09:19  00505920769TRLO1.1.1          XLON   
 8                           713                                  18/12/2025 16:09:19  00505920772TRLO1.1.1          XLON   
 14                          712                                  18/12/2025 16:10:13  00505921508TRLO1.1.1          CHIX   
 57                          712                                  18/12/2025 16:10:13  00505921509TRLO1.1.1          CHIX   
 94                          712                                  18/12/2025 16:10:13  00505921510TRLO1.1.1          AQXE   
 142                         712                                  18/12/2025 16:10:13  00505921507TRLO1.1.1          BATE   
 21                          712                                  18/12/2025 16:10:13  00505921512TRLO1.1.1          AQXE   
 166                         712                                  18/12/2025 16:10:13  00505921513TRLO1.1.1          XLON   
 421                         712                                  18/12/2025 16:10:13  00505921511TRLO1.1.1          XLON   
 19                          712.5                                18/12/2025 16:14:33  00505925915TRLO1.1.1          AQXE   
 40                          712.5                                18/12/2025 16:14:33  00505925916TRLO1.1.1          XLON   
 108                         712.5                                18/12/2025 16:14:33  00505925917TRLO1.1.1          XLON   
 259                         712.5                                18/12/2025 16:14:33  00505925918TRLO1.1.1          XLON   
 21                          712.5                                18/12/2025 16:14:39  00505926011TRLO1.1.1          CHIX   
 27                          712.5                                18/12/2025 16:14:39  00505926010TRLO1.1.1          CHIX   
 134                         712.5                                18/12/2025 16:18:49  00505930110TRLO1.1.1          CHIX   
 2                           712.5                                18/12/2025 16:18:49  00505930113TRLO1.1.1          AQXE   
 18                          712.5                                18/12/2025 16:18:49  00505930114TRLO1.1.1          AQXE   
 66                          712.5                                18/12/2025 16:18:49  00505930112TRLO1.1.1          AQXE   
 25                          712.5                                18/12/2025 16:18:49  00505930116TRLO1.1.1          TRQX   
 74                          712.5                                18/12/2025 16:18:49  00505930115TRLO1.1.1          TRQX   
 11                          712.5                                18/12/2025 16:18:49  00505930117TRLO1.1.1          XLON   
 24                          712.5                                18/12/2025 16:18:49  00505930118TRLO1.1.1          TRQX   
 12                          712.5                                18/12/2025 16:18:49  00505930121TRLO1.1.1          XLON   
 104                         712.5                                18/12/2025 16:18:49  00505930120TRLO1.1.1          XLON   
 699                         712.5                                18/12/2025 16:18:49  00505930119TRLO1.1.1          XLON   
 20                          712.5                                18/12/2025 16:18:49  00505930124TRLO1.1.1          XLON   
 88                          712.5                                18/12/2025 16:18:49  00505930123TRLO1.1.1          XLON   
 116                         712.5                                18/12/2025 16:18:49  00505930122TRLO1.1.1          XLON   
 20                          712.5                                18/12/2025 16:18:49  00505930125TRLO1.1.1          XLON   
 7                           712                                  18/12/2025 16:18:56  00505930207TRLO1.1.1          BATE   
 266                         712.5                                18/12/2025 16:20:43  00505931866TRLO1.1.1          XLON   
 39                          712.5                                18/12/2025 16:20:46  00505931897TRLO1.1.1          CHIX   
 43                          712.5                                18/12/2025 16:20:46  00505931898TRLO1.1.1          CHIX   
 18                          712.5                                18/12/2025 16:22:03  00505933176TRLO1.1.1          TRQX   
 1                           712.5                                18/12/2025 16:22:03  00505933177TRLO1.1.1          TRQX   
 12                          712.5                                18/12/2025 16:26:43  00505938058TRLO1.1.1          TRQX   
 165                         712.5                                18/12/2025 16:26:43  00505938061TRLO1.1.1          BATE   
 332                         712.5                                18/12/2025 16:26:43  00505938060TRLO1.1.1          BATE   
 518                         712.5                                18/12/2025 16:26:43  00505938059TRLO1.1.1          BATE   
 26                          712.5                                18/12/2025 16:26:43  00505938062TRLO1.1.1          CHIX   
 210                         712.5                                18/12/2025 16:26:43  00505938063TRLO1.1.1          XLON   
 1                           712.5                                18/12/2025 16:26:43  00505938065TRLO1.1.1          AQXE   
 181                         712.5                                18/12/2025 16:26:43  00505938064TRLO1.1.1          XLON   
 21                          712.5                                18/12/2025 16:26:43  00505938066TRLO1.1.1          AQXE   
 10                          712.5                                18/12/2025 16:27:32  00505938803TRLO1.1.1          CHIX   
 261                         712.5                                18/12/2025 16:27:45  00505939055TRLO1.1.1          XLON   
 5                           712.5                                18/12/2025 16:27:46  00505939057TRLO1.1.1          AQXE   

 



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