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REG-Bodycote Plc: Transaction in Own Shares

                                                                      
                    www.bodycote.com

 

 

22 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:                                                  19 December 2025  
 Aggregate number of ordinary shares purchased:                     41,995            
 Highest price paid per share (pence per share):                    717.00p           
 Lowest price paid per share (pence per share):                     705.50p           
 Volume weighted average price paid per share    (pence per share)  709.99p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,496,075 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 3,814,329 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 17,960,097 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  
 400                         709                                  19/12/2025 08:14:54  00506066702TRLO1.1.1          XLON   
 100                         712                                  19/12/2025 08:16:13  00506066961TRLO1.1.1          BATE   
 36                          712                                  19/12/2025 08:16:13  00506066962TRLO1.1.1          CHIX   
 68                          713.5                                19/12/2025 08:20:14  00506067571TRLO1.1.1          XLON   
 55                          713.5                                19/12/2025 08:20:14  00506067574TRLO1.1.1          XLON   
 68                          713.5                                19/12/2025 08:20:14  00506067572TRLO1.1.1          XLON   
 105                         713.5                                19/12/2025 08:20:14  00506067573TRLO1.1.1          XLON   
 106                         713.5                                19/12/2025 08:20:23  00506067615TRLO1.1.1          BATE   
 39                          713.5                                19/12/2025 08:24:03  00506068538TRLO1.1.1          CHIX   
 131                         713.5                                19/12/2025 08:29:47  00506069890TRLO1.1.1          XLON   
 33                          713.5                                19/12/2025 08:32:04  00506070295TRLO1.1.1          CHIX   
 88                          713.5                                19/12/2025 08:32:04  00506070294TRLO1.1.1          BATE   
 156                         713.5                                19/12/2025 08:34:12  00506070621TRLO1.1.1          XLON   
 13                          714                                  19/12/2025 08:37:05  00506071006TRLO1.1.1          BATE   
 212                         715.5                                19/12/2025 08:39:11  00506071328TRLO1.1.1          XLON   
 99                          715.5                                19/12/2025 08:44:00  00506072068TRLO1.1.1          XLON   
 53                          715.5                                19/12/2025 08:44:00  00506072069TRLO1.1.1          XLON   
 33                          716                                  19/12/2025 08:44:11  00506072094TRLO1.1.1          CHIX   
 93                          716                                  19/12/2025 08:44:11  00506072093TRLO1.1.1          BATE   
 13                          715.5                                19/12/2025 08:45:07  00506072411TRLO1.1.1          AQXE   
 52                          715.5                                19/12/2025 08:45:07  00506072410TRLO1.1.1          AQXE   
 36                          716                                  19/12/2025 08:46:41  00506072654TRLO1.1.1          CHIX   
 55                          716                                  19/12/2025 08:48:14  00506073075TRLO1.1.1          BATE   
 50                          716                                  19/12/2025 08:48:14  00506073076TRLO1.1.1          BATE   
 6                           714.5                                19/12/2025 08:48:16  00506073115TRLO1.1.1          TRQX   
 36                          714.5                                19/12/2025 08:48:16  00506073116TRLO1.1.1          TRQX   
 14                          714.5                                19/12/2025 08:48:16  00506073117TRLO1.1.1          TRQX   
 18                          714.5                                19/12/2025 08:48:16  00506073118TRLO1.1.1          TRQX   
 13                          714.5                                19/12/2025 08:50:26  00506073689TRLO1.1.1          AQXE   
 6                           716                                  19/12/2025 08:50:45  00506073735TRLO1.1.1          TRQX   
 2                           716.5                                19/12/2025 08:50:50  00506073747TRLO1.1.1          XLON   
 10                          716.5                                19/12/2025 08:52:15  00506074180TRLO1.1.1          XLON   
 272                         716.5                                19/12/2025 08:52:15  00506074181TRLO1.1.1          XLON   
 27                          717                                  19/12/2025 08:56:45  00506075197TRLO1.1.1          CHIX   
 160                         717                                  19/12/2025 08:56:45  00506075198TRLO1.1.1          XLON   
 125                         717                                  19/12/2025 08:57:04  00506075263TRLO1.1.1          BATE   
 18                          716                                  19/12/2025 08:59:12  00506075747TRLO1.1.1          TRQX   
 36                          717                                  19/12/2025 08:59:12  00506075746TRLO1.1.1          CHIX   
 11                          714.5                                19/12/2025 08:59:56  00506075924TRLO1.1.1          AQXE   
 4                           714.5                                19/12/2025 08:59:58  00506075941TRLO1.1.1          AQXE   
 243                         715                                  19/12/2025 09:00:25  00506076188TRLO1.1.1          XLON   
 9                           716                                  19/12/2025 09:01:53  00506076528TRLO1.1.1          TRQX   
 5                           716                                  19/12/2025 09:01:53  00506076529TRLO1.1.1          TRQX   
 11                          714.5                                19/12/2025 09:06:16  00506077482TRLO1.1.1          AQXE   
 23                          714                                  19/12/2025 09:08:36  00506077873TRLO1.1.1          BATE   
 68                          714                                  19/12/2025 09:08:36  00506077872TRLO1.1.1          BATE   
 80                          714                                  19/12/2025 09:13:21  00506079116TRLO1.1.1          BATE   
 316                         714                                  19/12/2025 09:13:28  00506079138TRLO1.1.1          XLON   
 7                           713.5                                19/12/2025 09:13:31  00506079143TRLO1.1.1          TRQX   
 8                           713.5                                19/12/2025 09:15:58  00506079669TRLO1.1.1          AQXE   
 4                           714.5                                19/12/2025 09:16:40  00506079857TRLO1.1.1          CHIX   
 29                          714.5                                19/12/2025 09:16:40  00506079856TRLO1.1.1          CHIX   
 31                          714.5                                19/12/2025 09:18:52  00506080213TRLO1.1.1          CHIX   
 89                          715.5                                19/12/2025 09:22:08  00506080780TRLO1.1.1          BATE   
 185                         715                                  19/12/2025 09:22:09  00506080787TRLO1.1.1          XLON   
 10                          715.5                                19/12/2025 09:22:09  00506080788TRLO1.1.1          TRQX   
 11                          715.5                                19/12/2025 09:22:09  00506080789TRLO1.1.1          TRQX   
 29                          715                                  19/12/2025 09:24:39  00506081145TRLO1.1.1          CHIX   
 4                           715.5                                19/12/2025 09:24:40  00506081154TRLO1.1.1          TRQX   
 9                           715.5                                19/12/2025 09:24:41  00506081155TRLO1.1.1          TRQX   
 87                          714.5                                19/12/2025 09:26:00  00506081485TRLO1.1.1          XLON   
 58                          714.5                                19/12/2025 09:26:00  00506081487TRLO1.1.1          XLON   
 80                          714.5                                19/12/2025 09:26:00  00506081486TRLO1.1.1          XLON   
 111                         714.5                                19/12/2025 09:29:30  00506082203TRLO1.1.1          XLON   
 62                          714.5                                19/12/2025 09:29:30  00506082205TRLO1.1.1          XLON   
 63                          714.5                                19/12/2025 09:29:30  00506082204TRLO1.1.1          XLON   
 3                           713.5                                19/12/2025 09:29:47  00506082282TRLO1.1.1          AQXE   
 2                           713.5                                19/12/2025 09:29:47  00506082283TRLO1.1.1          AQXE   
 100                         713.5                                19/12/2025 09:31:10  00506082517TRLO1.1.1          BATE   
 13                          713.5                                19/12/2025 09:31:39  00506082614TRLO1.1.1          AQXE   
 13                          713.5                                19/12/2025 09:31:39  00506082615TRLO1.1.1          AQXE   
 15                          715.5                                19/12/2025 09:31:42  00506082624TRLO1.1.1          TRQX   
 10                          714                                  19/12/2025 09:32:12  00506082792TRLO1.1.1          CHIX   
 24                          714.5                                19/12/2025 09:32:12  00506082793TRLO1.1.1          CHIX   
 90                          713.5                                19/12/2025 09:36:00  00506083648TRLO1.1.1          BATE   
 13                          712.5                                19/12/2025 09:38:39  00506084172TRLO1.1.1          AQXE   
 12                          713                                  19/12/2025 09:39:38  00506084371TRLO1.1.1          TRQX   
 33                          713.5                                19/12/2025 09:40:38  00506084583TRLO1.1.1          CHIX   
 172                         712.5                                19/12/2025 09:41:53  00506084866TRLO1.1.1          XLON   
 198                         713                                  19/12/2025 09:46:32  00506085945TRLO1.1.1          XLON   
 4                           713.5                                19/12/2025 09:48:15  00506086344TRLO1.1.1          TRQX   
 6                           713.5                                19/12/2025 09:48:15  00506086343TRLO1.1.1          TRQX   
 5                           713.5                                19/12/2025 09:48:15  00506086345TRLO1.1.1          TRQX   
 49                          713.5                                19/12/2025 09:50:01  00506087089TRLO1.1.1          XLON   
 87                          713.5                                19/12/2025 09:50:01  00506087090TRLO1.1.1          XLON   
 90                          713.5                                19/12/2025 09:50:01  00506087091TRLO1.1.1          XLON   
 24                          713.5                                19/12/2025 09:50:01  00506087092TRLO1.1.1          XLON   
 3                           712.5                                19/12/2025 09:50:06  00506087110TRLO1.1.1          AQXE   
 100                         713.5                                19/12/2025 09:50:47  00506087238TRLO1.1.1          BATE   
 3                           713.5                                19/12/2025 09:51:57  00506087595TRLO1.1.1          CHIX   
 11                          713.5                                19/12/2025 09:51:57  00506087596TRLO1.1.1          CHIX   
 15                          713.5                                19/12/2025 09:51:57  00506087597TRLO1.1.1          CHIX   
 94                          713.5                                19/12/2025 09:55:28  00506088922TRLO1.1.1          BATE   
 4                           713.5                                19/12/2025 09:57:53  00506089336TRLO1.1.1          TRQX   
 9                           713.5                                19/12/2025 09:57:53  00506089337TRLO1.1.1          TRQX   
 1                           713.5                                19/12/2025 09:58:47  00506089461TRLO1.1.1          CHIX   
 4                           713.5                                19/12/2025 09:58:47  00506089462TRLO1.1.1          CHIX   
 3                           713                                  19/12/2025 10:00:11  00506090231TRLO1.1.1          AQXE   
 34                          713.5                                19/12/2025 10:00:47  00506090476TRLO1.1.1          CHIX   
 1                           713.5                                19/12/2025 10:06:31  00506091637TRLO1.1.1          BATE   
 2                           713.5                                19/12/2025 10:06:31  00506091638TRLO1.1.1          BATE   
 48                          713.5                                19/12/2025 10:06:39  00506091655TRLO1.1.1          XLON   
 93                          713.5                                19/12/2025 10:07:32  00506091854TRLO1.1.1          BATE   
 3                           713.5                                19/12/2025 10:09:16  00506092189TRLO1.1.1          TRQX   
 1                           714.5                                19/12/2025 10:15:45  00506093855TRLO1.1.1          XLON   
 114                         714.5                                19/12/2025 10:16:24  00506094010TRLO1.1.1          XLON   
 369                         714.5                                19/12/2025 10:16:24  00506094011TRLO1.1.1          XLON   
 212                         714                                  19/12/2025 10:20:05  00506094854TRLO1.1.1          XLON   
 69                          713.5                                19/12/2025 10:21:01  00506095071TRLO1.1.1          BATE   
 24                          713.5                                19/12/2025 10:21:01  00506095072TRLO1.1.1          BATE   
 1                           713                                  19/12/2025 10:22:12  00506095256TRLO1.1.1          AQXE   
 5                           713                                  19/12/2025 10:24:50  00506095746TRLO1.1.1          AQXE   
 1                           714                                  19/12/2025 10:26:30  00506096044TRLO1.1.1          CHIX   
 8                           714                                  19/12/2025 10:26:30  00506096045TRLO1.1.1          CHIX   
 8                           714                                  19/12/2025 10:26:30  00506096046TRLO1.1.1          CHIX   
 26                          714                                  19/12/2025 10:26:31  00506096047TRLO1.1.1          CHIX   
 33                          714                                  19/12/2025 10:26:31  00506096048TRLO1.1.1          CHIX   
 74                          713.5                                19/12/2025 10:26:34  00506096057TRLO1.1.1          XLON   
 106                         713.5                                19/12/2025 10:26:34  00506096056TRLO1.1.1          XLON   
 27                          713.5                                19/12/2025 10:30:19  00506096729TRLO1.1.1          TRQX   
 17                          713.5                                19/12/2025 10:30:19  00506096730TRLO1.1.1          TRQX   
 12                          713.5                                19/12/2025 10:34:08  00506097458TRLO1.1.1          XLON   
 94                          713.5                                19/12/2025 10:34:08  00506097456TRLO1.1.1          BATE   
 200                         713.5                                19/12/2025 10:34:08  00506097457TRLO1.1.1          XLON   
 33                          713.5                                19/12/2025 10:34:52  00506097705TRLO1.1.1          CHIX   
 15                          713.5                                19/12/2025 10:36:56  00506098027TRLO1.1.1          TRQX   
 104                         713.5                                19/12/2025 10:37:04  00506098040TRLO1.1.1          BATE   
 77                          713.5                                19/12/2025 10:38:13  00506098214TRLO1.1.1          XLON   
 111                         713.5                                19/12/2025 10:38:13  00506098213TRLO1.1.1          XLON   
 5                           713                                  19/12/2025 10:40:11  00506098549TRLO1.1.1          AQXE   
 1                           713                                  19/12/2025 10:40:19  00506098566TRLO1.1.1          AQXE   
 8                           713                                  19/12/2025 10:40:26  00506098581TRLO1.1.1          AQXE   
 13                          713                                  19/12/2025 10:40:26  00506098580TRLO1.1.1          AQXE   
 11                          713                                  19/12/2025 10:40:26  00506098582TRLO1.1.1          AQXE   
 13                          713                                  19/12/2025 10:40:26  00506098583TRLO1.1.1          AQXE   
 15                          713                                  19/12/2025 10:40:26  00506098584TRLO1.1.1          AQXE   
 15                          713.5                                19/12/2025 10:43:27  00506099025TRLO1.1.1          CHIX   
 24                          713.5                                19/12/2025 10:43:27  00506099026TRLO1.1.1          CHIX   
 15                          713.5                                19/12/2025 10:44:00  00506099090TRLO1.1.1          TRQX   
 99                          713.5                                19/12/2025 10:44:31  00506099142TRLO1.1.1          BATE   
 13                          713                                  19/12/2025 10:45:26  00506099283TRLO1.1.1          AQXE   
 51                          713.5                                19/12/2025 10:46:11  00506099442TRLO1.1.1          XLON   
 99                          713.5                                19/12/2025 10:46:11  00506099443TRLO1.1.1          XLON   
 39                          713.5                                19/12/2025 10:46:11  00506099444TRLO1.1.1          XLON   
 7                           713.5                                19/12/2025 10:50:38  00506100816TRLO1.1.1          XLON   
 105                         713.5                                19/12/2025 10:50:38  00506100817TRLO1.1.1          XLON   
 72                          713.5                                19/12/2025 10:50:38  00506100818TRLO1.1.1          XLON   
 17                          713                                  19/12/2025 10:53:21  00506102683TRLO1.1.1          AQXE   
 94                          712.5                                19/12/2025 10:53:31  00506102758TRLO1.1.1          BATE   
 1                           713                                  19/12/2025 10:55:07  00506103659TRLO1.1.1          XLON   
 55                          713                                  19/12/2025 10:55:07  00506103660TRLO1.1.1          XLON   
 90                          713                                  19/12/2025 10:55:07  00506103661TRLO1.1.1          XLON   
 107                         713.5                                19/12/2025 10:55:07  00506103662TRLO1.1.1          XLON   
 8                           713                                  19/12/2025 10:55:14  00506103724TRLO1.1.1          TRQX   
 15                          713.5                                19/12/2025 10:55:14  00506103725TRLO1.1.1          TRQX   
 33                          712                                  19/12/2025 10:55:15  00506103746TRLO1.1.1          CHIX   
 31                          711.5                                19/12/2025 10:55:50  00506104017TRLO1.1.1          CHIX   
 12                          712.5                                19/12/2025 10:56:03  00506104127TRLO1.1.1          AQXE   
 108                         712                                  19/12/2025 10:56:39  00506104460TRLO1.1.1          BATE   
 102                         712.5                                19/12/2025 10:57:02  00506104696TRLO1.1.1          XLON   
 32                          712.5                                19/12/2025 10:57:02  00506104698TRLO1.1.1          XLON   
 53                          712.5                                19/12/2025 10:57:02  00506104697TRLO1.1.1          XLON   
 36                          712.5                                19/12/2025 10:57:02  00506104700TRLO1.1.1          XLON   
 87                          712.5                                19/12/2025 10:57:02  00506104699TRLO1.1.1          XLON   
 15                          712.5                                19/12/2025 10:57:38  00506105062TRLO1.1.1          TRQX   
 10                          712.5                                19/12/2025 10:58:26  00506105470TRLO1.1.1          AQXE   
 4                           712.5                                19/12/2025 10:58:26  00506105471TRLO1.1.1          AQXE   
 49                          712.5                                19/12/2025 10:58:50  00506105702TRLO1.1.1          XLON   
 69                          712.5                                19/12/2025 10:58:50  00506105701TRLO1.1.1          XLON   
 40                          712.5                                19/12/2025 10:58:50  00506105704TRLO1.1.1          XLON   
 98                          712.5                                19/12/2025 10:58:50  00506105703TRLO1.1.1          XLON   
 112                         712                                  19/12/2025 10:59:25  00506106020TRLO1.1.1          BATE   
 17                          712.5                                19/12/2025 10:59:47  00506106242TRLO1.1.1          TRQX   
 35                          711.5                                19/12/2025 10:59:58  00506106333TRLO1.1.1          CHIX   
 55                          711.5                                19/12/2025 10:59:58  00506106334TRLO1.1.1          CHIX   
 10                          712.5                                19/12/2025 11:00:27  00506106505TRLO1.1.1          AQXE   
 171                         711                                  19/12/2025 11:00:27  00506106507TRLO1.1.1          XLON   
 50                          711.5                                19/12/2025 11:02:24  00506106874TRLO1.1.1          BATE   
 42                          712                                  19/12/2025 11:02:24  00506106875TRLO1.1.1          BATE   
 12                          711.5                                19/12/2025 11:04:39  00506107333TRLO1.1.1          AQXE   
 17                          711.5                                19/12/2025 11:06:18  00506107721TRLO1.1.1          TRQX   
 16                          711                                  19/12/2025 11:06:53  00506107847TRLO1.1.1          XLON   
 67                          711                                  19/12/2025 11:06:53  00506107849TRLO1.1.1          XLON   
 87                          711                                  19/12/2025 11:06:53  00506107848TRLO1.1.1          XLON   
 61                          711.5                                19/12/2025 11:06:53  00506107850TRLO1.1.1          XLON   
 35                          710                                  19/12/2025 11:09:49  00506108278TRLO1.1.1          CHIX   
 100                         711                                  19/12/2025 11:13:46  00506109264TRLO1.1.1          BATE   
 13                          711                                  19/12/2025 11:14:50  00506109467TRLO1.1.1          AQXE   
 186                         709                                  19/12/2025 11:15:05  00506109498TRLO1.1.1          XLON   
 3                           710                                  19/12/2025 11:17:28  00506109858TRLO1.1.1          TRQX   
 12                          710.5                                19/12/2025 11:17:28  00506109859TRLO1.1.1          TRQX   
 1                           709.5                                19/12/2025 11:22:11  00506110774TRLO1.1.1          CHIX   
 10                          709.5                                19/12/2025 11:22:11  00506110775TRLO1.1.1          CHIX   
 18                          709.5                                19/12/2025 11:22:11  00506110776TRLO1.1.1          CHIX   
 1                           709.5                                19/12/2025 11:22:11  00506110777TRLO1.1.1          CHIX   
 1                           709.5                                19/12/2025 11:22:11  00506110778TRLO1.1.1          CHIX   
 11                          709.5                                19/12/2025 11:22:50  00506110841TRLO1.1.1          AQXE   
 2                           709                                  19/12/2025 11:22:52  00506110850TRLO1.1.1          BATE   
 84                          709.5                                19/12/2025 11:22:52  00506110851TRLO1.1.1          BATE   
 118                         708.5                                19/12/2025 11:24:24  00506111185TRLO1.1.1          XLON   
 200                         708.5                                19/12/2025 11:24:24  00506111184TRLO1.1.1          XLON   
 15                          709                                  19/12/2025 11:24:52  00506111259TRLO1.1.1          TRQX   
 92                          709                                  19/12/2025 11:31:00  00506112215TRLO1.1.1          BATE   
 28                          709                                  19/12/2025 11:31:36  00506112333TRLO1.1.1          CHIX   
 4                           709.5                                19/12/2025 11:32:07  00506112383TRLO1.1.1          AQXE   
 9                           709.5                                19/12/2025 11:32:07  00506112384TRLO1.1.1          AQXE   
 189                         709                                  19/12/2025 11:32:20  00506112410TRLO1.1.1          XLON   
 15                          709                                  19/12/2025 11:33:23  00506112581TRLO1.1.1          TRQX   
 32                          709                                  19/12/2025 11:34:22  00506112712TRLO1.1.1          CHIX   
 2                           709.5                                19/12/2025 11:36:49  00506113263TRLO1.1.1          AQXE   
 9                           709.5                                19/12/2025 11:36:49  00506113264TRLO1.1.1          AQXE   
 228                         709                                  19/12/2025 11:36:56  00506113303TRLO1.1.1          XLON   
 14                          709                                  19/12/2025 11:38:54  00506113713TRLO1.1.1          TRQX   
 12                          709.5                                19/12/2025 11:42:07  00506114260TRLO1.1.1          AQXE   
 18                          709                                  19/12/2025 11:42:59  00506114359TRLO1.1.1          XLON   
 174                         709                                  19/12/2025 11:42:59  00506114360TRLO1.1.1          XLON   
 5                           709.5                                19/12/2025 11:46:01  00506114822TRLO1.1.1          AQXE   
 7                           709.5                                19/12/2025 11:46:01  00506114823TRLO1.1.1          AQXE   
 29                          709                                  19/12/2025 11:47:39  00506115056TRLO1.1.1          CHIX   
 17                          709                                  19/12/2025 11:47:39  00506115059TRLO1.1.1          TRQX   
 37                          709                                  19/12/2025 11:47:39  00506115057TRLO1.1.1          CHIX   
 168                         709                                  19/12/2025 11:47:39  00506115058TRLO1.1.1          XLON   
 7                           709                                  19/12/2025 11:47:39  00506115061TRLO1.1.1          XLON   
 138                         709                                  19/12/2025 11:47:39  00506115060TRLO1.1.1          XLON   
 15                          709                                  19/12/2025 11:49:41  00506115283TRLO1.1.1          TRQX   
 1                           709                                  19/12/2025 11:52:00  00506115615TRLO1.1.1          XLON   
 4                           709                                  19/12/2025 11:52:00  00506115616TRLO1.1.1          XLON   
 70                          709.5                                19/12/2025 11:54:15  00506116094TRLO1.1.1          XLON   
 83                          709.5                                19/12/2025 11:54:15  00506116095TRLO1.1.1          XLON   
 4                           709.5                                19/12/2025 11:57:38  00506116614TRLO1.1.1          AQXE   
 8                           709.5                                19/12/2025 11:57:38  00506116615TRLO1.1.1          AQXE   
 3                           708.5                                19/12/2025 11:58:42  00506116803TRLO1.1.1          BATE   
 24                          709.5                                19/12/2025 11:59:54  00506116947TRLO1.1.1          XLON   
 47                          709.5                                19/12/2025 11:59:54  00506116948TRLO1.1.1          XLON   
 87                          709.5                                19/12/2025 11:59:54  00506116949TRLO1.1.1          XLON   
 46                          709.5                                19/12/2025 11:59:54  00506116950TRLO1.1.1          XLON   
 16                          709                                  19/12/2025 12:00:43  00506117117TRLO1.1.1          TRQX   
 6                           709.5                                19/12/2025 12:03:22  00506117565TRLO1.1.1          AQXE   
 6                           709.5                                19/12/2025 12:03:22  00506117567TRLO1.1.1          AQXE   
 280                         709                                  19/12/2025 12:04:41  00506117826TRLO1.1.1          BATE   
 28                          709                                  19/12/2025 12:04:41  00506117828TRLO1.1.1          CHIX   
 33                          709                                  19/12/2025 12:04:41  00506117829TRLO1.1.1          CHIX   
 101                         709                                  19/12/2025 12:04:41  00506117827TRLO1.1.1          BATE   
 165                         708.5                                19/12/2025 12:06:40  00506118158TRLO1.1.1          XLON   
 12                          709                                  19/12/2025 12:06:54  00506118192TRLO1.1.1          TRQX   
 110                         709                                  19/12/2025 12:07:57  00506118344TRLO1.1.1          BATE   
 31                          709                                  19/12/2025 12:09:18  00506118617TRLO1.1.1          CHIX   
 12                          708.5                                19/12/2025 12:10:47  00506118918TRLO1.1.1          AQXE   
 225                         708                                  19/12/2025 12:13:37  00506119412TRLO1.1.1          XLON   
 14                          708                                  19/12/2025 12:17:17  00506119954TRLO1.1.1          TRQX   
 180                         708                                  19/12/2025 12:18:05  00506120096TRLO1.1.1          XLON   
 31                          708                                  19/12/2025 12:18:43  00506120254TRLO1.1.1          CHIX   
 93                          708                                  19/12/2025 12:21:08  00506120694TRLO1.1.1          BATE   
 14                          708                                  19/12/2025 12:22:37  00506120883TRLO1.1.1          AQXE   
 188                         708                                  19/12/2025 12:22:38  00506120887TRLO1.1.1          XLON   
 89                          708                                  19/12/2025 12:24:27  00506121111TRLO1.1.1          BATE   
 14                          708                                  19/12/2025 12:24:41  00506121150TRLO1.1.1          TRQX   
 10                          708                                  19/12/2025 12:26:08  00506121419TRLO1.1.1          AQXE   
 35                          708                                  19/12/2025 12:27:08  00506121570TRLO1.1.1          CHIX   
 127                         708.5                                19/12/2025 12:28:24  00506121698TRLO1.1.1          XLON   
 75                          708.5                                19/12/2025 12:28:24  00506121699TRLO1.1.1          XLON   
 84                          708.5                                19/12/2025 12:30:24  00506121967TRLO1.1.1          BATE   
 12                          708                                  19/12/2025 12:30:52  00506122046TRLO1.1.1          AQXE   
 14                          708.5                                19/12/2025 12:31:21  00506122122TRLO1.1.1          TRQX   
 35                          708.5                                19/12/2025 12:31:38  00506122155TRLO1.1.1          CHIX   
 303                         707.5                                19/12/2025 12:32:51  00506122379TRLO1.1.1          XLON   
 12                          708                                  19/12/2025 12:33:57  00506122556TRLO1.1.1          AQXE   
 14                          707.5                                19/12/2025 12:34:44  00506122727TRLO1.1.1          TRQX   
 35                          708                                  19/12/2025 12:35:24  00506122843TRLO1.1.1          CHIX   
 214                         707.5                                19/12/2025 12:35:28  00506122861TRLO1.1.1          XLON   
 51                          708                                  19/12/2025 12:35:53  00506122943TRLO1.1.1          BATE   
 25                          708.5                                19/12/2025 12:35:53  00506122944TRLO1.1.1          BATE   
 25                          708.5                                19/12/2025 12:35:53  00506122945TRLO1.1.1          BATE   
 14                          707.5                                19/12/2025 12:39:17  00506123530TRLO1.1.1          TRQX   
 77                          707.5                                19/12/2025 12:39:57  00506123650TRLO1.1.1          BATE   
 3                           708                                  19/12/2025 12:40:17  00506123720TRLO1.1.1          AQXE   
 10                          708                                  19/12/2025 12:40:26  00506123756TRLO1.1.1          AQXE   
 165                         707.5                                19/12/2025 12:40:41  00506123803TRLO1.1.1          XLON   
 31                          707.5                                19/12/2025 12:41:51  00506123973TRLO1.1.1          CHIX   
 74                          707.5                                19/12/2025 12:43:18  00506124254TRLO1.1.1          BATE   
 11                          708                                  19/12/2025 12:43:55  00506124362TRLO1.1.1          AQXE   
 13                          707.5                                19/12/2025 12:44:02  00506124384TRLO1.1.1          XLON   
 215                         707.5                                19/12/2025 12:44:02  00506124383TRLO1.1.1          XLON   
 14                          707.5                                19/12/2025 12:44:02  00506124385TRLO1.1.1          TRQX   
 34                          707.5                                19/12/2025 12:48:11  00506125633TRLO1.1.1          CHIX   
 14                          707.5                                19/12/2025 12:50:37  00506126199TRLO1.1.1          TRQX   
 12                          708                                  19/12/2025 12:50:37  00506126198TRLO1.1.1          AQXE   
 233                         708.5                                19/12/2025 12:54:01  00506126661TRLO1.1.1          XLON   
 106                         708                                  19/12/2025 12:54:12  00506126679TRLO1.1.1          BATE   
 97                          708.5                                19/12/2025 12:57:10  00506127207TRLO1.1.1          XLON   
 87                          708.5                                19/12/2025 12:57:10  00506127209TRLO1.1.1          XLON   
 107                         708.5                                19/12/2025 12:57:10  00506127208TRLO1.1.1          XLON   
 14                          708                                  19/12/2025 12:59:12  00506127554TRLO1.1.1          AQXE   
 192                         708.5                                19/12/2025 13:03:14  00506128252TRLO1.1.1          XLON   
 32                          708.5                                19/12/2025 13:10:00  00506129351TRLO1.1.1          CHIX   
 102                         708.5                                19/12/2025 13:10:00  00506129353TRLO1.1.1          BATE   
 110                         708.5                                19/12/2025 13:10:00  00506129352TRLO1.1.1          BATE   
 13                          708.5                                19/12/2025 13:10:00  00506129355TRLO1.1.1          AQXE   
 39                          708.5                                19/12/2025 13:10:00  00506129354TRLO1.1.1          CHIX   
 14                          708.5                                19/12/2025 13:10:00  00506129356TRLO1.1.1          TRQX   
 14                          708.5                                19/12/2025 13:10:00  00506129358TRLO1.1.1          TRQX   
 224                         708.5                                19/12/2025 13:10:00  00506129357TRLO1.1.1          XLON   
 13                          708.5                                19/12/2025 13:12:08  00506129839TRLO1.1.1          TRQX   
 38                          708.5                                19/12/2025 13:13:06  00506130018TRLO1.1.1          CHIX   
 13                          708.5                                19/12/2025 13:14:30  00506130260TRLO1.1.1          AQXE   
 14                          708                                  19/12/2025 13:17:55  00506131411TRLO1.1.1          TRQX   
 76                          708                                  19/12/2025 13:18:12  00506131469TRLO1.1.1          XLON   
 111                         708                                  19/12/2025 13:18:12  00506131468TRLO1.1.1          XLON   
 30                          708                                  19/12/2025 13:18:57  00506131575TRLO1.1.1          BATE   
 50                          708.5                                19/12/2025 13:18:57  00506131576TRLO1.1.1          BATE   
 14                          708                                  19/12/2025 13:25:34  00506132691TRLO1.1.1          CHIX   
 22                          708                                  19/12/2025 13:25:34  00506132690TRLO1.1.1          CHIX   
 13                          708                                  19/12/2025 13:26:16  00506132811TRLO1.1.1          AQXE   
 16                          708                                  19/12/2025 13:27:13  00506133037TRLO1.1.1          XLON   
 55                          708                                  19/12/2025 13:27:13  00506133038TRLO1.1.1          XLON   
 111                         708                                  19/12/2025 13:27:13  00506133039TRLO1.1.1          XLON   
 14                          708                                  19/12/2025 13:27:13  00506133040TRLO1.1.1          XLON   
 105                         708                                  19/12/2025 13:29:02  00506133360TRLO1.1.1          BATE   
 6                           708                                  19/12/2025 13:29:19  00506133423TRLO1.1.1          TRQX   
 8                           708                                  19/12/2025 13:29:19  00506133422TRLO1.1.1          TRQX   
 72                          708                                  19/12/2025 13:29:32  00506133491TRLO1.1.1          XLON   
 128                         708                                  19/12/2025 13:29:32  00506133492TRLO1.1.1          XLON   
 5                           708                                  19/12/2025 13:32:31  00506134331TRLO1.1.1          TRQX   
 8                           708                                  19/12/2025 13:32:31  00506134330TRLO1.1.1          TRQX   
 37                          708                                  19/12/2025 13:32:40  00506134353TRLO1.1.1          CHIX   
 14                          707.5                                19/12/2025 13:33:02  00506134453TRLO1.1.1          AQXE   
 54                          707.5                                19/12/2025 13:33:51  00506134679TRLO1.1.1          BATE   
 45                          707.5                                19/12/2025 13:33:51  00506134680TRLO1.1.1          BATE   
 185                         707                                  19/12/2025 13:34:05  00506134717TRLO1.1.1          XLON   
 11                          707.5                                19/12/2025 13:38:53  00506135896TRLO1.1.1          CHIX   
 25                          707.5                                19/12/2025 13:38:53  00506135897TRLO1.1.1          CHIX   
 16                          707.5                                19/12/2025 13:39:11  00506135984TRLO1.1.1          TRQX   
 13                          707.5                                19/12/2025 13:39:30  00506136030TRLO1.1.1          AQXE   
 260                         707                                  19/12/2025 13:39:43  00506136059TRLO1.1.1          XLON   
 182                         707                                  19/12/2025 13:43:06  00506136738TRLO1.1.1          XLON   
 82                          707.5                                19/12/2025 13:43:48  00506136939TRLO1.1.1          BATE   
 32                          707.5                                19/12/2025 13:44:03  00506136981TRLO1.1.1          CHIX   
 14                          707                                  19/12/2025 13:44:45  00506137114TRLO1.1.1          TRQX   
 16                          707.5                                19/12/2025 13:45:09  00506137202TRLO1.1.1          AQXE   
 195                         707                                  19/12/2025 13:46:48  00506137529TRLO1.1.1          XLON   
 46                          707.5                                19/12/2025 13:47:07  00506137582TRLO1.1.1          BATE   
 1                           707.5                                19/12/2025 13:47:07  00506137583TRLO1.1.1          BATE   
 50                          707.5                                19/12/2025 13:47:07  00506137584TRLO1.1.1          BATE   
 11                          707.5                                19/12/2025 13:49:01  00506138024TRLO1.1.1          AQXE   
 14                          707                                  19/12/2025 13:49:43  00506138173TRLO1.1.1          TRQX   
 10                          707.5                                19/12/2025 13:50:36  00506138434TRLO1.1.1          BATE   
 48                          707.5                                19/12/2025 13:50:36  00506138435TRLO1.1.1          BATE   
 37                          707.5                                19/12/2025 13:50:36  00506138436TRLO1.1.1          BATE   
 37                          707.5                                19/12/2025 13:51:11  00506138562TRLO1.1.1          CHIX   
 85                          707.5                                19/12/2025 13:54:10  00506139157TRLO1.1.1          XLON   
 114                         707.5                                19/12/2025 13:54:10  00506139158TRLO1.1.1          XLON   
 84                          707.5                                19/12/2025 13:54:14  00506139162TRLO1.1.1          BATE   
 14                          707                                  19/12/2025 13:54:24  00506139200TRLO1.1.1          TRQX   
 13                          707.5                                19/12/2025 13:54:24  00506139199TRLO1.1.1          AQXE   
 49                          706.5                                19/12/2025 13:55:01  00506139349TRLO1.1.1          XLON   
 33                          707.5                                19/12/2025 13:55:05  00506139370TRLO1.1.1          CHIX   
 150                         706.5                                19/12/2025 13:57:47  00506139937TRLO1.1.1          XLON   
 12                          707.5                                19/12/2025 13:57:57  00506139962TRLO1.1.1          AQXE   
 17                          707                                  19/12/2025 13:59:55  00506140345TRLO1.1.1          TRQX   
 96                          708                                  19/12/2025 14:05:48  00506141782TRLO1.1.1          BATE   
 88                          708                                  19/12/2025 14:05:48  00506141784TRLO1.1.1          XLON   
 94                          708                                  19/12/2025 14:05:48  00506141783TRLO1.1.1          BATE   
 116                         708                                  19/12/2025 14:05:48  00506141785TRLO1.1.1          XLON   
 281                         708                                  19/12/2025 14:05:48  00506141786TRLO1.1.1          XLON   
 33                          708                                  19/12/2025 14:06:04  00506141866TRLO1.1.1          CHIX   
 42                          708                                  19/12/2025 14:06:04  00506141867TRLO1.1.1          CHIX   
 117                         708                                  19/12/2025 14:09:10  00506142696TRLO1.1.1          XLON   
 200                         708                                  19/12/2025 14:09:10  00506142695TRLO1.1.1          XLON   
 98                          708                                  19/12/2025 14:09:38  00506142785TRLO1.1.1          BATE   
 16                          708                                  19/12/2025 14:09:38  00506142786TRLO1.1.1          TRQX   
 24                          707.5                                19/12/2025 14:10:15  00506142982TRLO1.1.1          AQXE   
 12                          707.5                                19/12/2025 14:10:15  00506142983TRLO1.1.1          AQXE   
 36                          707.5                                19/12/2025 14:11:12  00506143478TRLO1.1.1          CHIX   
 15                          708                                  19/12/2025 14:11:22  00506143548TRLO1.1.1          TRQX   
 66                          708                                  19/12/2025 14:12:05  00506143738TRLO1.1.1          XLON   
 241                         708                                  19/12/2025 14:12:05  00506143737TRLO1.1.1          XLON   
 32                          708                                  19/12/2025 14:12:05  00506143739TRLO1.1.1          XLON   
 14                          707.5                                19/12/2025 14:13:24  00506144157TRLO1.1.1          AQXE   
 15                          708                                  19/12/2025 14:13:24  00506144156TRLO1.1.1          TRQX   
 1                           707.5                                19/12/2025 14:13:48  00506144270TRLO1.1.1          CHIX   
 70                          708                                  19/12/2025 14:14:41  00506144539TRLO1.1.1          XLON   
 12                          708                                  19/12/2025 14:14:41  00506144540TRLO1.1.1          XLON   
 143                         708                                  19/12/2025 14:14:41  00506144541TRLO1.1.1          XLON   
 2                           708                                  19/12/2025 14:16:19  00506145026TRLO1.1.1          TRQX   
 5                           708                                  19/12/2025 14:16:19  00506145027TRLO1.1.1          TRQX   
 183                         708                                  19/12/2025 14:17:24  00506145501TRLO1.1.1          XLON   
 33                          708                                  19/12/2025 14:18:07  00506145716TRLO1.1.1          CHIX   
 40                          708                                  19/12/2025 14:18:07  00506145717TRLO1.1.1          CHIX   
 16                          709.5                                19/12/2025 14:31:36  00506151486TRLO1.1.1          TRQX   
 239                         709.5                                19/12/2025 14:31:38  00506151502TRLO1.1.1          XLON   
 281                         709.5                                19/12/2025 14:31:38  00506151503TRLO1.1.1          XLON   
 25                          709.5                                19/12/2025 14:32:03  00506152138TRLO1.1.1          BATE   
 356                         709.5                                19/12/2025 14:32:51  00506152834TRLO1.1.1          BATE   
 3                           709.5                                19/12/2025 14:32:51  00506152836TRLO1.1.1          BATE   
 55                          709.5                                19/12/2025 14:32:51  00506152838TRLO1.1.1          CHIX   
 73                          709.5                                19/12/2025 14:32:51  00506152837TRLO1.1.1          CHIX   
 110                         709.5                                19/12/2025 14:32:51  00506152835TRLO1.1.1          BATE   
 15                          709.5                                19/12/2025 14:32:51  00506152840TRLO1.1.1          XLON   
 451                         709.5                                19/12/2025 14:32:51  00506152839TRLO1.1.1          XLON   
 228                         709.5                                19/12/2025 14:32:51  00506152841TRLO1.1.1          XLON   
 193                         710                                  19/12/2025 14:36:40  00506155113TRLO1.1.1          XLON   
 123                         710                                  19/12/2025 14:39:37  00506156751TRLO1.1.1          XLON   
 116                         710                                  19/12/2025 14:39:37  00506156753TRLO1.1.1          XLON   
 117                         710                                  19/12/2025 14:39:37  00506156752TRLO1.1.1          XLON   
 109                         710                                  19/12/2025 14:40:16  00506157173TRLO1.1.1          BATE   
 252                         710                                  19/12/2025 14:40:16  00506157172TRLO1.1.1          BATE   
 72                          710                                  19/12/2025 14:40:19  00506157212TRLO1.1.1          CHIX   
 195                         710                                  19/12/2025 14:41:56  00506158090TRLO1.1.1          XLON   
 106                         710                                  19/12/2025 14:43:18  00506158963TRLO1.1.1          BATE   
 35                          710                                  19/12/2025 14:43:18  00506158964TRLO1.1.1          CHIX   
 35                          710                                  19/12/2025 14:43:18  00506158965TRLO1.1.1          CHIX   
 12                          709.5                                19/12/2025 14:43:19  00506158972TRLO1.1.1          AQXE   
 12                          709.5                                19/12/2025 14:43:19  00506158973TRLO1.1.1          AQXE   
 94                          709.5                                19/12/2025 14:43:19  00506158971TRLO1.1.1          AQXE   
 14                          709.5                                19/12/2025 14:43:19  00506158977TRLO1.1.1          TRQX   
 16                          709.5                                19/12/2025 14:43:19  00506158975TRLO1.1.1          TRQX   
 16                          709.5                                19/12/2025 14:43:19  00506158976TRLO1.1.1          TRQX   
 48                          709.5                                19/12/2025 14:43:19  00506158974TRLO1.1.1          TRQX   
 14                          709.5                                19/12/2025 14:43:19  00506158978TRLO1.1.1          TRQX   
 18                          709.5                                19/12/2025 14:43:19  00506158979TRLO1.1.1          TRQX   
 104                         709.5                                19/12/2025 14:43:24  00506159012TRLO1.1.1          XLON   
 114                         709.5                                19/12/2025 14:43:24  00506159011TRLO1.1.1          XLON   
 94                          710                                  19/12/2025 14:45:13  00506160144TRLO1.1.1          BATE   
 1                           710                                  19/12/2025 14:45:13  00506160145TRLO1.1.1          BATE   
 192                         709.5                                19/12/2025 14:45:39  00506160397TRLO1.1.1          XLON   
 12                          709.5                                19/12/2025 14:46:46  00506161105TRLO1.1.1          TRQX   
 14                          709.5                                19/12/2025 14:46:46  00506161104TRLO1.1.1          AQXE   
 3                           710                                  19/12/2025 14:47:33  00506161478TRLO1.1.1          CHIX   
 11                          710                                  19/12/2025 14:47:33  00506161479TRLO1.1.1          CHIX   
 24                          710                                  19/12/2025 14:47:33  00506161480TRLO1.1.1          CHIX   
 98                          709.5                                19/12/2025 14:47:51  00506161626TRLO1.1.1          BATE   
 94                          709.5                                19/12/2025 14:48:16  00506161931TRLO1.1.1          XLON   
 138                         709.5                                19/12/2025 14:48:16  00506161932TRLO1.1.1          XLON   
 13                          709.5                                19/12/2025 14:49:09  00506162523TRLO1.1.1          AQXE   
 4                           709.5                                19/12/2025 14:49:27  00506162783TRLO1.1.1          CHIX   
 30                          710                                  19/12/2025 14:49:27  00506162784TRLO1.1.1          CHIX   
 16                          709                                  19/12/2025 14:50:29  00506163417TRLO1.1.1          TRQX   
 166                         709.5                                19/12/2025 14:50:31  00506163491TRLO1.1.1          XLON   
 29                          709.5                                19/12/2025 14:50:31  00506163492TRLO1.1.1          XLON   
 148                         709.5                                19/12/2025 14:52:42  00506165187TRLO1.1.1          BATE   
 233                         710.5                                19/12/2025 14:54:05  00506165995TRLO1.1.1          XLON   
 1                           710.5                                19/12/2025 14:54:10  00506166079TRLO1.1.1          CHIX   
 223                         710.5                                19/12/2025 14:55:59  00506167212TRLO1.1.1          XLON   
 37                          710.5                                19/12/2025 14:56:19  00506167529TRLO1.1.1          CHIX   
 43                          710.5                                19/12/2025 14:56:19  00506167530TRLO1.1.1          CHIX   
 240                         710.5                                19/12/2025 14:58:19  00506168790TRLO1.1.1          XLON   
 37                          710.5                                19/12/2025 15:00:27  00506170461TRLO1.1.1          CHIX   
 205                         710.5                                19/12/2025 15:00:45  00506170698TRLO1.1.1          XLON   
 226                         710.5                                19/12/2025 15:00:45  00506170699TRLO1.1.1          XLON   
 44                          710.5                                19/12/2025 15:00:45  00506170700TRLO1.1.1          XLON   
 13                          710                                  19/12/2025 15:01:44  00506171347TRLO1.1.1          AQXE   
 13                          710                                  19/12/2025 15:01:44  00506171349TRLO1.1.1          AQXE   
 13                          710                                  19/12/2025 15:01:44  00506171350TRLO1.1.1          AQXE   
 14                          710                                  19/12/2025 15:01:44  00506171348TRLO1.1.1          AQXE   
 11                          710                                  19/12/2025 15:01:44  00506171353TRLO1.1.1          TRQX   
 15                          710                                  19/12/2025 15:01:44  00506171351TRLO1.1.1          TRQX   
 17                          710                                  19/12/2025 15:01:44  00506171352TRLO1.1.1          TRQX   
 14                          710                                  19/12/2025 15:01:44  00506171354TRLO1.1.1          TRQX   
 36                          710.5                                19/12/2025 15:02:28  00506171973TRLO1.1.1          CHIX   
 12                          711                                  19/12/2025 15:05:37  00506175692TRLO1.1.1          AQXE   
 16                          711                                  19/12/2025 15:05:37  00506175693TRLO1.1.1          AQXE   
 96                          711                                  19/12/2025 15:05:37  00506175694TRLO1.1.1          BATE   
 203                         711                                  19/12/2025 15:05:37  00506175695TRLO1.1.1          BATE   
 261                         711                                  19/12/2025 15:05:37  00506175696TRLO1.1.1          XLON   
 67                          711                                  19/12/2025 15:05:37  00506175698TRLO1.1.1          XLON   
 139                         711                                  19/12/2025 15:05:37  00506175697TRLO1.1.1          XLON   
 37                          711                                  19/12/2025 15:05:37  00506175699TRLO1.1.1          CHIX   
 111                         711                                  19/12/2025 15:07:50  00506177350TRLO1.1.1          BATE   
 11                          711                                  19/12/2025 15:07:50  00506177351TRLO1.1.1          AQXE   
 131                         711                                  19/12/2025 15:08:01  00506177543TRLO1.1.1          XLON   
 34                          711                                  19/12/2025 15:08:01  00506177545TRLO1.1.1          XLON   
 66                          711                                  19/12/2025 15:08:01  00506177544TRLO1.1.1          XLON   
 96                          711                                  19/12/2025 15:09:39  00506178730TRLO1.1.1          BATE   
 17                          710                                  19/12/2025 15:09:42  00506178779TRLO1.1.1          TRQX   
 9                           710                                  19/12/2025 15:09:42  00506178780TRLO1.1.1          TRQX   
 13                          710                                  19/12/2025 15:09:42  00506178781TRLO1.1.1          TRQX   
 13                          710                                  19/12/2025 15:09:42  00506178782TRLO1.1.1          TRQX   
 32                          710.5                                19/12/2025 15:10:03  00506179030TRLO1.1.1          CHIX   
 14                          711                                  19/12/2025 15:10:33  00506179415TRLO1.1.1          AQXE   
 372                         710.5                                19/12/2025 15:11:09  00506180214TRLO1.1.1          XLON   
 109                         710.5                                19/12/2025 15:11:53  00506180691TRLO1.1.1          BATE   
 12                          710.5                                19/12/2025 15:12:35  00506181255TRLO1.1.1          AQXE   
 106                         710.5                                19/12/2025 15:13:08  00506181574TRLO1.1.1          XLON   
 130                         710.5                                19/12/2025 15:13:08  00506181573TRLO1.1.1          XLON   
 8                           710.5                                19/12/2025 15:13:08  00506181575TRLO1.1.1          XLON   
 105                         710.5                                19/12/2025 15:13:33  00506181813TRLO1.1.1          BATE   
 33                          710                                  19/12/2025 15:14:38  00506182487TRLO1.1.1          CHIX   
 51                          710                                  19/12/2025 15:14:38  00506182486TRLO1.1.1          CHIX   
 15                          710                                  19/12/2025 15:14:38  00506182488TRLO1.1.1          TRQX   
 17                          710                                  19/12/2025 15:14:38  00506182489TRLO1.1.1          TRQX   
 11                          710.5                                19/12/2025 15:14:45  00506182541TRLO1.1.1          AQXE   
 1                           710.5                                19/12/2025 15:16:20  00506183687TRLO1.1.1          BATE   
 4                           710.5                                19/12/2025 15:16:20  00506183686TRLO1.1.1          BATE   
 122                         710.5                                19/12/2025 15:16:20  00506183688TRLO1.1.1          BATE   
 13                          710.5                                19/12/2025 15:17:00  00506184235TRLO1.1.1          AQXE   
 195                         710                                  19/12/2025 15:17:31  00506184566TRLO1.1.1          XLON   
 25                          710                                  19/12/2025 15:17:35  00506184641TRLO1.1.1          TRQX   
 2                           710                                  19/12/2025 15:17:37  00506184656TRLO1.1.1          CHIX   
 89                          710.5                                19/12/2025 15:19:17  00506185636TRLO1.1.1          BATE   
 11                          710.5                                19/12/2025 15:19:20  00506185664TRLO1.1.1          AQXE   
 211                         710                                  19/12/2025 15:20:00  00506186058TRLO1.1.1          XLON   
 37                          710                                  19/12/2025 15:20:10  00506186179TRLO1.1.1          CHIX   
 88                          710.5                                19/12/2025 15:21:56  00506187467TRLO1.1.1          BATE   
 33                          710                                  19/12/2025 15:22:37  00506187929TRLO1.1.1          CHIX   
 193                         710                                  19/12/2025 15:22:37  00506187930TRLO1.1.1          XLON   
 16                          710                                  19/12/2025 15:22:37  00506187931TRLO1.1.1          TRQX   
 492                         710                                  19/12/2025 15:24:40  00506189036TRLO1.1.1          XLON   
 24                          710                                  19/12/2025 15:24:50  00506189265TRLO1.1.1          AQXE   
 12                          710                                  19/12/2025 15:24:50  00506189266TRLO1.1.1          AQXE   
 39                          710                                  19/12/2025 15:26:10  00506190744TRLO1.1.1          CHIX   
 15                          710                                  19/12/2025 15:26:10  00506190745TRLO1.1.1          TRQX   
 101                         710.5                                19/12/2025 15:26:49  00506191066TRLO1.1.1          BATE   
 182                         709                                  19/12/2025 15:27:10  00506191346TRLO1.1.1          XLON   
 36                          709                                  19/12/2025 15:27:10  00506191353TRLO1.1.1          CHIX   
 16                          709.5                                19/12/2025 15:28:06  00506192038TRLO1.1.1          TRQX   
 7                           709                                  19/12/2025 15:29:10  00506192728TRLO1.1.1          CHIX   
 21                          709                                  19/12/2025 15:29:10  00506192729TRLO1.1.1          CHIX   
 5                           709                                  19/12/2025 15:29:28  00506192880TRLO1.1.1          BATE   
 74                          709.5                                19/12/2025 15:29:28  00506192881TRLO1.1.1          BATE   
 278                         709                                  19/12/2025 15:29:29  00506192893TRLO1.1.1          XLON   
 16                          709.5                                19/12/2025 15:31:03  00506193935TRLO1.1.1          TRQX   
 14                          709                                  19/12/2025 15:32:02  00506194519TRLO1.1.1          AQXE   
 2                           709                                  19/12/2025 15:32:53  00506194972TRLO1.1.1          BATE   
 88                          709                                  19/12/2025 15:32:53  00506194973TRLO1.1.1          BATE   
 209                         708.5                                19/12/2025 15:32:59  00506195026TRLO1.1.1          XLON   
 36                          708.5                                19/12/2025 15:34:10  00506195817TRLO1.1.1          CHIX   
 16                          708                                  19/12/2025 15:35:25  00506196543TRLO1.1.1          TRQX   
 10                          708                                  19/12/2025 15:35:32  00506196605TRLO1.1.1          AQXE   
 166                         708                                  19/12/2025 15:36:49  00506197415TRLO1.1.1          XLON   
 24                          708                                  19/12/2025 15:36:49  00506197417TRLO1.1.1          XLON   
 91                          708                                  19/12/2025 15:36:49  00506197416TRLO1.1.1          XLON   
 88                          708.5                                19/12/2025 15:37:24  00506197854TRLO1.1.1          BATE   
 12                          708.5                                19/12/2025 15:37:24  00506197855TRLO1.1.1          BATE   
 31                          708                                  19/12/2025 15:38:56  00506198727TRLO1.1.1          CHIX   
 1                           708                                  19/12/2025 15:38:56  00506198728TRLO1.1.1          CHIX   
 2                           708.5                                19/12/2025 15:40:16  00506199535TRLO1.1.1          BATE   
 86                          708.5                                19/12/2025 15:40:16  00506199536TRLO1.1.1          BATE   
 12                          708                                  19/12/2025 15:40:37  00506199739TRLO1.1.1          AQXE   
 243                         708                                  19/12/2025 15:40:37  00506199740TRLO1.1.1          XLON   
 4                           708                                  19/12/2025 15:41:19  00506200120TRLO1.1.1          TRQX   
 10                          708                                  19/12/2025 15:41:19  00506200121TRLO1.1.1          TRQX   
 1                           708                                  19/12/2025 15:41:50  00506200429TRLO1.1.1          CHIX   
 2                           708                                  19/12/2025 15:41:50  00506200430TRLO1.1.1          CHIX   
 31                          708                                  19/12/2025 15:41:50  00506200431TRLO1.1.1          CHIX   
 10                          708                                  19/12/2025 15:42:20  00506200743TRLO1.1.1          AQXE   
 15                          707.5                                19/12/2025 15:43:51  00506201726TRLO1.1.1          TRQX   
 188                         707                                  19/12/2025 15:44:23  00506202096TRLO1.1.1          XLON   
 12                          707.5                                19/12/2025 15:45:15  00506202554TRLO1.1.1          AQXE   
 87                          707.5                                19/12/2025 15:45:30  00506202757TRLO1.1.1          BATE   
 197                         707                                  19/12/2025 15:46:39  00506203643TRLO1.1.1          XLON   
 36                          707.5                                19/12/2025 15:46:48  00506203765TRLO1.1.1          CHIX   
 14                          707.5                                19/12/2025 15:47:00  00506203912TRLO1.1.1          TRQX   
 13                          707.5                                19/12/2025 15:47:54  00506204607TRLO1.1.1          AQXE   
 16                          707.5                                19/12/2025 15:48:11  00506204887TRLO1.1.1          BATE   
 91                          707.5                                19/12/2025 15:48:11  00506204888TRLO1.1.1          BATE   
 30                          707                                  19/12/2025 15:49:00  00506205543TRLO1.1.1          CHIX   
 16                          707.5                                19/12/2025 15:49:19  00506205929TRLO1.1.1          TRQX   
 94                          707.5                                19/12/2025 15:51:11  00506207527TRLO1.1.1          BATE   
 12                          707                                  19/12/2025 15:52:23  00506208447TRLO1.1.1          AQXE   
 15                          707.5                                19/12/2025 15:52:48  00506208733TRLO1.1.1          TRQX   
 99                          707.5                                19/12/2025 15:53:52  00506209352TRLO1.1.1          BATE   
 37                          707                                  19/12/2025 15:53:56  00506209381TRLO1.1.1          CHIX   
 452                         707.5                                19/12/2025 15:54:08  00506209556TRLO1.1.1          XLON   
 14                          707                                  19/12/2025 15:55:50  00506210672TRLO1.1.1          AQXE   
 3                           707.5                                19/12/2025 15:56:12  00506210934TRLO1.1.1          TRQX   
 12                          707.5                                19/12/2025 15:56:12  00506210935TRLO1.1.1          TRQX   
 68                          707                                  19/12/2025 15:56:38  00506211216TRLO1.1.1          XLON   
 166                         707                                  19/12/2025 15:56:38  00506211215TRLO1.1.1          XLON   
 33                          706.5                                19/12/2025 15:56:57  00506211390TRLO1.1.1          CHIX   
 13                          707                                  19/12/2025 15:58:09  00506212029TRLO1.1.1          AQXE   
 150                         707                                  19/12/2025 15:58:45  00506212405TRLO1.1.1          XLON   
 96                          707                                  19/12/2025 15:58:45  00506212406TRLO1.1.1          XLON   
 167                         707                                  19/12/2025 15:58:45  00506212407TRLO1.1.1          XLON   
 14                          707                                  19/12/2025 15:59:04  00506212571TRLO1.1.1          TRQX   
 26                          707                                  19/12/2025 15:59:31  00506213049TRLO1.1.1          CHIX   
 103                         707                                  19/12/2025 16:00:02  00506214018TRLO1.1.1          BATE   
 198                         706.5                                19/12/2025 16:01:07  00506214714TRLO1.1.1          XLON   
 14                          707                                  19/12/2025 16:01:25  00506214916TRLO1.1.1          AQXE   
 14                          707                                  19/12/2025 16:01:40  00506215121TRLO1.1.1          TRQX   
 17                          707                                  19/12/2025 16:02:05  00506215358TRLO1.1.1          BATE   
 77                          707                                  19/12/2025 16:02:05  00506215357TRLO1.1.1          BATE   
 35                          706.5                                19/12/2025 16:02:50  00506215774TRLO1.1.1          CHIX   
 229                         706.5                                19/12/2025 16:03:36  00506216137TRLO1.1.1          XLON   
 13                          707                                  19/12/2025 16:04:00  00506216360TRLO1.1.1          AQXE   
 104                         707                                  19/12/2025 16:04:32  00506216627TRLO1.1.1          BATE   
 39                          706.5                                19/12/2025 16:04:43  00506216762TRLO1.1.1          CHIX   
 296                         707                                  19/12/2025 16:05:23  00506217475TRLO1.1.1          XLON   
 16                          707                                  19/12/2025 16:06:13  00506218072TRLO1.1.1          TRQX   
 38                          707                                  19/12/2025 16:07:05  00506219368TRLO1.1.1          CHIX   
 105                         707                                  19/12/2025 16:07:05  00506219367TRLO1.1.1          BATE   
 15                          707                                  19/12/2025 16:09:26  00506221015TRLO1.1.1          TRQX   
 195                         707                                  19/12/2025 16:09:26  00506221013TRLO1.1.1          XLON   
 85                          706.5                                19/12/2025 16:09:26  00506221016TRLO1.1.1          BATE   
 13                          707                                  19/12/2025 16:09:26  00506221018TRLO1.1.1          AQXE   
 13                          707                                  19/12/2025 16:09:26  00506221019TRLO1.1.1          AQXE   
 4                           707                                  19/12/2025 16:10:38  00506221622TRLO1.1.1          CHIX   
 35                          707                                  19/12/2025 16:10:38  00506221623TRLO1.1.1          CHIX   
 13                          707                                  19/12/2025 16:11:56  00506222376TRLO1.1.1          TRQX   
 93                          706.5                                19/12/2025 16:12:34  00506222771TRLO1.1.1          BATE   
 124                         706                                  19/12/2025 16:12:34  00506222772TRLO1.1.1          XLON   
 27                          707                                  19/12/2025 16:12:49  00506222944TRLO1.1.1          CHIX   
 13                          707                                  19/12/2025 16:12:59  00506223093TRLO1.1.1          AQXE   
 121                         706                                  19/12/2025 16:13:02  00506223117TRLO1.1.1          XLON   
 16                          706.5                                19/12/2025 16:14:03  00506223645TRLO1.1.1          TRQX   
 97                          706.5                                19/12/2025 16:15:00  00506224153TRLO1.1.1          CHIX   
 273                         706.5                                19/12/2025 16:15:04  00506224212TRLO1.1.1          BATE   
 165                         706.5                                19/12/2025 16:15:13  00506224304TRLO1.1.1          XLON   
 300                         706.5                                19/12/2025 16:15:13  00506224305TRLO1.1.1          XLON   
 38                          706.5                                19/12/2025 16:15:13  00506224306TRLO1.1.1          XLON   
 396                         706.5                                19/12/2025 16:15:13  00506224307TRLO1.1.1          XLON   
 2                           706.5                                19/12/2025 16:15:19  00506224377TRLO1.1.1          AQXE   
 16                          706.5                                19/12/2025 16:15:20  00506224380TRLO1.1.1          AQXE   
 21                          706.5                                19/12/2025 16:15:21  00506224384TRLO1.1.1          AQXE   
 51                          706.5                                19/12/2025 16:16:07  00506224819TRLO1.1.1          TRQX   
 98                          706.5                                19/12/2025 16:17:01  00506225255TRLO1.1.1          BATE   
 41                          706.5                                19/12/2025 16:17:24  00506225595TRLO1.1.1          CHIX   
 20                          706                                  19/12/2025 16:17:27  00506225641TRLO1.1.1          AQXE   
 394                         706                                  19/12/2025 16:17:39  00506225761TRLO1.1.1          XLON   
 18                          706.5                                19/12/2025 16:18:14  00506226147TRLO1.1.1          TRQX   
 30                          706.5                                19/12/2025 16:19:02  00506227090TRLO1.1.1          BATE   
 56                          706.5                                19/12/2025 16:19:02  00506227091TRLO1.1.1          BATE   
 29                          706.5                                19/12/2025 16:19:36  00506227494TRLO1.1.1          XLON   
 200                         706.5                                19/12/2025 16:19:36  00506227493TRLO1.1.1          XLON   
 31                          706                                  19/12/2025 16:19:36  00506227496TRLO1.1.1          CHIX   
 12                          706                                  19/12/2025 16:19:36  00506227499TRLO1.1.1          AQXE   
 153                         706                                  19/12/2025 16:21:26  00506228903TRLO1.1.1          XLON   
 85                          705.5                                19/12/2025 16:21:26  00506228904TRLO1.1.1          BATE   
 19                          706                                  19/12/2025 16:21:44  00506229056TRLO1.1.1          TRQX   
 28                          706                                  19/12/2025 16:22:05  00506229345TRLO1.1.1          CHIX   
 20                          705.5                                19/12/2025 16:23:30  00506230406TRLO1.1.1          AQXE   
 86                          705.5                                19/12/2025 16:23:36  00506230511TRLO1.1.1          BATE   
 88                          706                                  19/12/2025 16:23:44  00506230600TRLO1.1.1          XLON   
 166                         706                                  19/12/2025 16:23:44  00506230599TRLO1.1.1          XLON   
 16                          705.5                                19/12/2025 16:24:44  00506231399TRLO1.1.1          TRQX   
 25                          705.5                                19/12/2025 16:24:44  00506231398TRLO1.1.1          CHIX   
 32                          705.5                                19/12/2025 16:24:44  00506231397TRLO1.1.1          BATE   
 213                         706.5                                19/12/2025 16:25:50  00506232277TRLO1.1.1          XLON   
 3                           706.5                                19/12/2025 16:27:47  00506233650TRLO1.1.1          TRQX   
 6                           706.5                                19/12/2025 16:27:47  00506233652TRLO1.1.1          BATE   
 12                          706.5                                19/12/2025 16:27:47  00506233651TRLO1.1.1          CHIX   
 3                           706.5                                19/12/2025 16:29:44  00506236041TRLO1.1.1          AQXE   

 



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