Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

24 September 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:                              |23 September 2025|
|_______________________________________________|_________________|
|Aggregate number of ordinary shares purchased: |36,248           |
|_______________________________________________|_________________|
|Highest price paid per share (pence per share):|646.5p           |
|_______________________________________________|_________________|
|Lowest price paid per share (pence per share): |637.5p           |
|_______________________________________________|_________________|
|Volume weighted average price paid per share   |                 |
|                                               |643.15p          |
|(pence per share)                              |                 |
|_______________________________________________|_________________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 175,807,359 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 1,503,045 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 15,648,813 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 Transaction price Time of     Transaction          Venue
purchased        (pence per share) transaction reference number

59               640.5             23/09/2025  00489315522TRLO1.1.1 XLON
                                   08:12:15

107              640.5             23/09/2025  00489315521TRLO1.1.1 XLON
                                   08:12:15

166              640.5             23/09/2025  00489315844TRLO1.1.1 XLON
                                   08:14:14

166              641               23/09/2025  00489316662TRLO1.1.1 XLON
                                   08:18:34

5                641.5             23/09/2025  00489316809TRLO1.1.1 CHIX
                                   08:19:15

51               641.5             23/09/2025  00489316810TRLO1.1.1 CHIX
                                   08:19:15

26               641               23/09/2025  00489317030TRLO1.1.1 TRQX
                                   08:20:42

128              641               23/09/2025  00489317029TRLO1.1.1 BATE
                                   08:20:42

110              641               23/09/2025  00489318526TRLO1.1.1 XLON
                                   08:28:13

56               641               23/09/2025  00489318527TRLO1.1.1 XLON
                                   08:28:13

5                641.5             23/09/2025  00489318613TRLO1.1.1 CHIX
                                   08:29:01

23               641.5             23/09/2025  00489318614TRLO1.1.1 CHIX
                                   08:29:01

13               641               23/09/2025  00489318684TRLO1.1.1 TRQX
                                   08:29:32

14               640.5             23/09/2025  00489318715TRLO1.1.1 AQXE
                                   08:29:39

64               641               23/09/2025  00489318837TRLO1.1.1 BATE
                                   08:30:01

28               640.5             23/09/2025  00489319491TRLO1.1.1 AQXE
                                   08:32:16

28               641               23/09/2025  00489322412TRLO1.1.1 CHIX
                                   08:44:40

3                642.5             23/09/2025  00489323732TRLO1.1.1 CHIX
                                   08:50:35

25               642.5             23/09/2025  00489323733TRLO1.1.1 CHIX
                                   08:50:35

28               642               23/09/2025  00489323735TRLO1.1.1 AQXE
                                   08:50:35

128              642               23/09/2025  00489323734TRLO1.1.1 BATE
                                   08:50:35

332              642               23/09/2025  00489323736TRLO1.1.1 XLON
                                   08:50:35

166              642               23/09/2025  00489323737TRLO1.1.1 XLON
                                   08:50:35

6                642               23/09/2025  00489324773TRLO1.1.1 AQXE
                                   08:55:01

8                642               23/09/2025  00489324774TRLO1.1.1 AQXE
                                   08:55:01

66               642               23/09/2025  00489324849TRLO1.1.1 XLON
                                   08:55:20

100              642               23/09/2025  00489324848TRLO1.1.1 XLON
                                   08:55:20

27               642               23/09/2025  00489325297TRLO1.1.1 CHIX
                                   08:57:18

1                642.5             23/09/2025  00489325298TRLO1.1.1 CHIX
                                   08:57:18

64               642               23/09/2025  00489325771TRLO1.1.1 BATE
                                   08:59:30

166              642.5             23/09/2025  00489326848TRLO1.1.1 XLON
                                   09:02:47

1                642               23/09/2025  00489328240TRLO1.1.1 XLON
                                   09:07:36

165              642               23/09/2025  00489328241TRLO1.1.1 XLON
                                   09:07:36

28               641.5             23/09/2025  00489328970TRLO1.1.1 CHIX
                                   09:11:03

64               641.5             23/09/2025  00489328969TRLO1.1.1 BATE
                                   09:11:03

13               641.5             23/09/2025  00489328971TRLO1.1.1 TRQX
                                   09:11:03

13               641.5             23/09/2025  00489328972TRLO1.1.1 TRQX
                                   09:11:03

13               641.5             23/09/2025  00489328973TRLO1.1.1 TRQX
                                   09:11:03

13               641.5             23/09/2025  00489328974TRLO1.1.1 TRQX
                                   09:11:03

12               641.5             23/09/2025  00489329333TRLO1.1.1 TRQX
                                   09:12:54

28               641.5             23/09/2025  00489329526TRLO1.1.1 CHIX
                                   09:13:29

1                641.5             23/09/2025  00489329578TRLO1.1.1 TRQX
                                   09:13:36

100              641.5             23/09/2025  00489329592TRLO1.1.1 XLON
                                   09:13:43

1                641.5             23/09/2025  00489329593TRLO1.1.1 XLON
                                   09:13:43

59               641.5             23/09/2025  00489329594TRLO1.1.1 XLON
                                   09:13:43

6                641.5             23/09/2025  00489329595TRLO1.1.1 XLON
                                   09:13:43

64               641.5             23/09/2025  00489330263TRLO1.1.1 BATE
                                   09:16:17

17               641               23/09/2025  00489330266TRLO1.1.1 AQXE
                                   09:16:17

11               641               23/09/2025  00489331089TRLO1.1.1 AQXE
                                   09:19:55

16               641.5             23/09/2025  00489331524TRLO1.1.1 XLON
                                   09:21:32

46               641.5             23/09/2025  00489331522TRLO1.1.1 XLON
                                   09:21:32

82               641.5             23/09/2025  00489331523TRLO1.1.1 XLON
                                   09:21:32

12               641.5             23/09/2025  00489331525TRLO1.1.1 XLON
                                   09:21:32

10               641.5             23/09/2025  00489331526TRLO1.1.1 XLON
                                   09:21:32

28               641.5             23/09/2025  00489331810TRLO1.1.1 CHIX
                                   09:23:13

12               641               23/09/2025  00489332280TRLO1.1.1 AQXE
                                   09:25:00

64               641.5             23/09/2025  00489332304TRLO1.1.1 BATE
                                   09:25:08

2                641               23/09/2025  00489332593TRLO1.1.1 AQXE
                                   09:26:29

13               640.5             23/09/2025  00489332597TRLO1.1.1 TRQX
                                   09:26:32

66               640.5             23/09/2025  00489333031TRLO1.1.1 XLON
                                   09:28:25

82               640.5             23/09/2025  00489333032TRLO1.1.1 XLON
                                   09:28:25

18               640.5             23/09/2025  00489333033TRLO1.1.1 XLON
                                   09:28:25

5                641               23/09/2025  00489333571TRLO1.1.1 AQXE
                                   09:30:50

9                641               23/09/2025  00489333572TRLO1.1.1 AQXE
                                   09:30:50

2                641.5             23/09/2025  00489334918TRLO1.1.1 CHIX
                                   09:37:10

26               641.5             23/09/2025  00489335028TRLO1.1.1 CHIX
                                   09:38:02

166              641.5             23/09/2025  00489335055TRLO1.1.1 XLON
                                   09:38:13

12               642               23/09/2025  00489336215TRLO1.1.1 CHIX
                                   09:46:02

16               642               23/09/2025  00489336348TRLO1.1.1 CHIX
                                   09:47:01

166              642               23/09/2025  00489336349TRLO1.1.1 XLON
                                   09:47:01

14               642               23/09/2025  00489336353TRLO1.1.1 AQXE
                                   09:47:01

166              642.5             23/09/2025  00489337440TRLO1.1.1 XLON
                                   09:52:55

14               643               23/09/2025  00489337544TRLO1.1.1 AQXE
                                   09:53:48

64               643               23/09/2025  00489337692TRLO1.1.1 BATE
                                   09:55:01

28               643               23/09/2025  00489337842TRLO1.1.1 CHIX
                                   09:56:00

5                643               23/09/2025  00489338068TRLO1.1.1 BATE
                                   09:57:41

12               643               23/09/2025  00489338067TRLO1.1.1 BATE
                                   09:57:41

7                643               23/09/2025  00489338069TRLO1.1.1 BATE
                                   09:57:41

40               643               23/09/2025  00489338070TRLO1.1.1 BATE
                                   09:57:41

166              643               23/09/2025  00489338483TRLO1.1.1 XLON
                                   09:59:56

14               643               23/09/2025  00489339296TRLO1.1.1 AQXE
                                   10:05:03

26               643               23/09/2025  00489339297TRLO1.1.1 TRQX
                                   10:05:03

64               643               23/09/2025  00489339295TRLO1.1.1 BATE
                                   10:05:03

13               643               23/09/2025  00489339298TRLO1.1.1 TRQX
                                   10:05:03

13               643               23/09/2025  00489339299TRLO1.1.1 TRQX
                                   10:05:03

28               643               23/09/2025  00489339354TRLO1.1.1 CHIX
                                   10:05:27

13               644               23/09/2025  00489341560TRLO1.1.1 TRQX
                                   10:18:10

166              644               23/09/2025  00489341559TRLO1.1.1 XLON
                                   10:18:10

166              644               23/09/2025  00489341836TRLO1.1.1 XLON
                                   10:20:25

166              644               23/09/2025  00489342301TRLO1.1.1 XLON
                                   10:22:45

12               644               23/09/2025  00489343066TRLO1.1.1 TRQX
                                   10:28:45

1                644               23/09/2025  00489343068TRLO1.1.1 TRQX
                                   10:28:45

166              644               23/09/2025  00489343067TRLO1.1.1 XLON
                                   10:28:45

128              643.5             23/09/2025  00489343075TRLO1.1.1 BATE
                                   10:28:48

5                643.5             23/09/2025  00489343076TRLO1.1.1 BATE
                                   10:28:48

59               643.5             23/09/2025  00489343077TRLO1.1.1 BATE
                                   10:28:48

28               643               23/09/2025  00489343112TRLO1.1.1 CHIX
                                   10:29:07

56               643               23/09/2025  00489343111TRLO1.1.1 CHIX
                                   10:29:07

14               643               23/09/2025  00489343114TRLO1.1.1 AQXE
                                   10:29:07

28               643               23/09/2025  00489343113TRLO1.1.1 AQXE
                                   10:29:07

13               643.5             23/09/2025  00489343504TRLO1.1.1 TRQX
                                   10:30:58

6                643               23/09/2025  00489343692TRLO1.1.1 XLON
                                   10:32:09

65               643               23/09/2025  00489343693TRLO1.1.1 XLON
                                   10:32:09

95               643               23/09/2025  00489343694TRLO1.1.1 XLON
                                   10:32:09

64               643.5             23/09/2025  00489344054TRLO1.1.1 BATE
                                   10:34:31

5                643               23/09/2025  00489344177TRLO1.1.1 AQXE
                                   10:35:18

9                643               23/09/2025  00489344178TRLO1.1.1 AQXE
                                   10:35:18

38               643               23/09/2025  00489344747TRLO1.1.1 XLON
                                   10:38:20

128              643               23/09/2025  00489344746TRLO1.1.1 XLON
                                   10:38:20

28               643               23/09/2025  00489345056TRLO1.1.1 CHIX
                                   10:39:53

13               642.5             23/09/2025  00489345383TRLO1.1.1 TRQX
                                   10:41:48

64               642.5             23/09/2025  00489345382TRLO1.1.1 BATE
                                   10:41:48

14               643               23/09/2025  00489345404TRLO1.1.1 AQXE
                                   10:41:58

166              642.5             23/09/2025  00489345447TRLO1.1.1 XLON
                                   10:42:17

28               643               23/09/2025  00489345634TRLO1.1.1 CHIX
                                   10:43:58

166              642.5             23/09/2025  00489345822TRLO1.1.1 XLON
                                   10:45:30

64               642.5             23/09/2025  00489346853TRLO1.1.1 BATE
                                   10:52:18

166              642.5             23/09/2025  00489347158TRLO1.1.1 XLON
                                   10:54:53

26               642.5             23/09/2025  00489347159TRLO1.1.1 TRQX
                                   10:54:53

64               642.5             23/09/2025  00489347516TRLO1.1.1 BATE
                                   10:56:50

166              642.5             23/09/2025  00489347746TRLO1.1.1 XLON
                                   10:58:23

13               642.5             23/09/2025  00489347851TRLO1.1.1 TRQX
                                   10:59:08

56               642               23/09/2025  00489348256TRLO1.1.1 CHIX
                                   11:02:10

109              642               23/09/2025  00489348488TRLO1.1.1 XLON
                                   11:03:53

57               642               23/09/2025  00489348489TRLO1.1.1 XLON
                                   11:03:53

64               642.5             23/09/2025  00489348514TRLO1.1.1 BATE
                                   11:04:08

1                642               23/09/2025  00489348636TRLO1.1.1 AQXE
                                   11:05:11

27               642               23/09/2025  00489348741TRLO1.1.1 AQXE
                                   11:05:25

14               642               23/09/2025  00489348742TRLO1.1.1 AQXE
                                   11:05:25

5                642.5             23/09/2025  00489349284TRLO1.1.1 TRQX
                                   11:07:56

8                642.5             23/09/2025  00489349285TRLO1.1.1 TRQX
                                   11:07:57

28               641.5             23/09/2025  00489349697TRLO1.1.1 CHIX
                                   11:09:15

46               640.5             23/09/2025  00489350111TRLO1.1.1 XLON
                                   11:11:07

116              640.5             23/09/2025  00489350110TRLO1.1.1 XLON
                                   11:11:07

4                640.5             23/09/2025  00489350112TRLO1.1.1 XLON
                                   11:11:07

3                640.5             23/09/2025  00489350614TRLO1.1.1 TRQX
                                   11:15:21

10               640.5             23/09/2025  00489350615TRLO1.1.1 TRQX
                                   11:15:22

46               640.5             23/09/2025  00489350684TRLO1.1.1 XLON
                                   11:15:59

78               640.5             23/09/2025  00489350683TRLO1.1.1 XLON
                                   11:15:59

42               640.5             23/09/2025  00489350685TRLO1.1.1 XLON
                                   11:15:59

64               640               23/09/2025  00489351125TRLO1.1.1 BATE
                                   11:19:13

9                640               23/09/2025  00489351126TRLO1.1.1 AQXE
                                   11:19:13

19               640               23/09/2025  00489351127TRLO1.1.1 AQXE
                                   11:19:13

28               639.5             23/09/2025  00489351361TRLO1.1.1 CHIX
                                   11:20:11

46               640               23/09/2025  00489351537TRLO1.1.1 XLON
                                   11:20:56

120              640               23/09/2025  00489351538TRLO1.1.1 XLON
                                   11:20:56

64               640               23/09/2025  00489351598TRLO1.1.1 BATE
                                   11:21:24

13               640               23/09/2025  00489351701TRLO1.1.1 TRQX
                                   11:22:00

28               639.5             23/09/2025  00489351828TRLO1.1.1 CHIX
                                   11:22:56

14               640               23/09/2025  00489352061TRLO1.1.1 AQXE
                                   11:24:31

30               640               23/09/2025  00489352139TRLO1.1.1 XLON
                                   11:25:11

46               640               23/09/2025  00489352140TRLO1.1.1 XLON
                                   11:25:11

90               640               23/09/2025  00489352141TRLO1.1.1 XLON
                                   11:25:11

6                640               23/09/2025  00489352322TRLO1.1.1 BATE
                                   11:26:20

58               640               23/09/2025  00489352321TRLO1.1.1 BATE
                                   11:26:20

13               638.5             23/09/2025  00489352710TRLO1.1.1 TRQX
                                   11:27:58

28               638.5             23/09/2025  00489352901TRLO1.1.1 CHIX
                                   11:28:52

166              638.5             23/09/2025  00489353067TRLO1.1.1 XLON
                                   11:29:49

14               639               23/09/2025  00489353157TRLO1.1.1 AQXE
                                   11:30:22

12               637.5             23/09/2025  00489353467TRLO1.1.1 BATE
                                   11:31:34

12               637.5             23/09/2025  00489353532TRLO1.1.1 BATE
                                   11:32:00

40               637.5             23/09/2025  00489353533TRLO1.1.1 BATE
                                   11:32:00

4                638               23/09/2025  00489353579TRLO1.1.1 TRQX
                                   11:32:07

9                638               23/09/2025  00489353580TRLO1.1.1 TRQX
                                   11:32:07

58               637.5             23/09/2025  00489353599TRLO1.1.1 XLON
                                   11:32:16

108              637.5             23/09/2025  00489353600TRLO1.1.1 XLON
                                   11:32:16

119              638               23/09/2025  00489354066TRLO1.1.1 XLON
                                   11:34:54

47               638               23/09/2025  00489354067TRLO1.1.1 XLON
                                   11:34:54

166              639               23/09/2025  00489356847TRLO1.1.1 XLON
                                   11:50:54

112              639               23/09/2025  00489357229TRLO1.1.1 XLON
                                   11:52:58

54               639               23/09/2025  00489357230TRLO1.1.1 XLON
                                   11:52:58

4                639               23/09/2025  00489357723TRLO1.1.1 XLON
                                   11:55:05

20               639               23/09/2025  00489357724TRLO1.1.1 XLON
                                   11:55:05

24               639               23/09/2025  00489357725TRLO1.1.1 XLON
                                   11:55:05

118              639               23/09/2025  00489357726TRLO1.1.1 XLON
                                   11:55:05

26               639               23/09/2025  00489357889TRLO1.1.1 TRQX
                                   11:55:59

16               639               23/09/2025  00489358018TRLO1.1.1 XLON
                                   11:56:52

133              639               23/09/2025  00489358017TRLO1.1.1 XLON
                                   11:56:52

17               639               23/09/2025  00489358019TRLO1.1.1 XLON
                                   11:56:52

26               639               23/09/2025  00489358294TRLO1.1.1 TRQX
                                   11:58:16

2                639               23/09/2025  00489358450TRLO1.1.1 XLON
                                   11:59:00

68               639               23/09/2025  00489358452TRLO1.1.1 XLON
                                   11:59:00

96               639               23/09/2025  00489358451TRLO1.1.1 XLON
                                   11:59:00

14               638.5             23/09/2025  00489358842TRLO1.1.1 AQXE
                                   12:00:22

28               638.5             23/09/2025  00489358843TRLO1.1.1 AQXE
                                   12:00:22

64               638.5             23/09/2025  00489358844TRLO1.1.1 BATE
                                   12:00:22

14               638.5             23/09/2025  00489358846TRLO1.1.1 AQXE
                                   12:00:22

56               638.5             23/09/2025  00489358847TRLO1.1.1 CHIX
                                   12:00:22

100              638.5             23/09/2025  00489358845TRLO1.1.1 BATE
                                   12:00:22

28               638.5             23/09/2025  00489358848TRLO1.1.1 CHIX
                                   12:00:22

28               638.5             23/09/2025  00489358850TRLO1.1.1 CHIX
                                   12:00:22

56               638.5             23/09/2025  00489358849TRLO1.1.1 CHIX
                                   12:00:22

28               638.5             23/09/2025  00489358851TRLO1.1.1 BATE
                                   12:00:22

64               638.5             23/09/2025  00489358852TRLO1.1.1 BATE
                                   12:00:22

64               638.5             23/09/2025  00489358853TRLO1.1.1 BATE
                                   12:00:22

13               638.5             23/09/2025  00489359370TRLO1.1.1 TRQX
                                   12:01:53

14               638.5             23/09/2025  00489359546TRLO1.1.1 AQXE
                                   12:02:33

78               638.5             23/09/2025  00489359566TRLO1.1.1 XLON
                                   12:02:37

4                638.5             23/09/2025  00489359568TRLO1.1.1 XLON
                                   12:02:37

84               638.5             23/09/2025  00489359567TRLO1.1.1 XLON
                                   12:02:37

14               638.5             23/09/2025  00489360033TRLO1.1.1 AQXE
                                   12:04:24

20               638.5             23/09/2025  00489360701TRLO1.1.1 XLON
                                   12:06:40

46               638.5             23/09/2025  00489360699TRLO1.1.1 XLON
                                   12:06:40

100              638.5             23/09/2025  00489360700TRLO1.1.1 XLON
                                   12:06:40

64               638.5             23/09/2025  00489360773TRLO1.1.1 BATE
                                   12:07:04

13               638.5             23/09/2025  00489360851TRLO1.1.1 TRQX
                                   12:07:30

12               638               23/09/2025  00489361190TRLO1.1.1 CHIX
                                   12:09:01

16               638               23/09/2025  00489361213TRLO1.1.1 CHIX
                                   12:09:08

14               638.5             23/09/2025  00489361323TRLO1.1.1 AQXE
                                   12:09:46

24               638.5             23/09/2025  00489361692TRLO1.1.1 XLON
                                   12:11:49

45               638.5             23/09/2025  00489361693TRLO1.1.1 XLON
                                   12:11:49

84               638.5             23/09/2025  00489361691TRLO1.1.1 XLON
                                   12:11:49

13               638.5             23/09/2025  00489361694TRLO1.1.1 XLON
                                   12:11:49

55               638.5             23/09/2025  00489361949TRLO1.1.1 BATE
                                   12:13:24

9                638.5             23/09/2025  00489361950TRLO1.1.1 BATE
                                   12:13:24

13               638               23/09/2025  00489362059TRLO1.1.1 TRQX
                                   12:13:43

13               638               23/09/2025  00489362220TRLO1.1.1 CHIX
                                   12:14:22

14               638.5             23/09/2025  00489362296TRLO1.1.1 AQXE
                                   12:14:38

1                638.5             23/09/2025  00489362481TRLO1.1.1 XLON
                                   12:15:35

45               638.5             23/09/2025  00489362482TRLO1.1.1 XLON
                                   12:15:35

117              638.5             23/09/2025  00489362483TRLO1.1.1 XLON
                                   12:15:35

3                638.5             23/09/2025  00489362484TRLO1.1.1 XLON
                                   12:15:35

15               638               23/09/2025  00489362808TRLO1.1.1 CHIX
                                   12:17:18

1                639               23/09/2025  00489363317TRLO1.1.1 TRQX
                                   12:19:34

12               639               23/09/2025  00489363318TRLO1.1.1 TRQX
                                   12:19:34

332              644.5             23/09/2025  00489364771TRLO1.1.1 XLON
                                   12:24:32

14               643.5             23/09/2025  00489365084TRLO1.1.1 AQXE
                                   12:26:03

28               643.5             23/09/2025  00489365086TRLO1.1.1 CHIX
                                   12:26:03

118              644               23/09/2025  00489365120TRLO1.1.1 BATE
                                   12:26:12

10               644               23/09/2025  00489365764TRLO1.1.1 BATE
                                   12:29:03

2                644               23/09/2025  00489366178TRLO1.1.1 XLON
                                   12:30:50

51               644.5             23/09/2025  00489366670TRLO1.1.1 XLON
                                   12:33:21

113              644.5             23/09/2025  00489367238TRLO1.1.1 XLON
                                   12:36:15

118              644.5             23/09/2025  00489367642TRLO1.1.1 XLON
                                   12:39:20

380              645.5             23/09/2025  00489368509TRLO1.1.1 XLON
                                   12:43:36

84               645.5             23/09/2025  00489368515TRLO1.1.1 CHIX
                                   12:43:38

166              645               23/09/2025  00489368774TRLO1.1.1 XLON
                                   12:45:22

28               644.5             23/09/2025  00489368807TRLO1.1.1 AQXE
                                   12:45:44

42               644.5             23/09/2025  00489368808TRLO1.1.1 AQXE
                                   12:45:44

56               645.5             23/09/2025  00489368870TRLO1.1.1 CHIX
                                   12:46:11

28               645.5             23/09/2025  00489370269TRLO1.1.1 CHIX
                                   12:53:54

147              645               23/09/2025  00489371047TRLO1.1.1 XLON
                                   12:59:03

19               645               23/09/2025  00489371048TRLO1.1.1 XLON
                                   12:59:03

166              646               23/09/2025  00489371509TRLO1.1.1 XLON
                                   13:01:03

166              646               23/09/2025  00489371859TRLO1.1.1 XLON
                                   13:03:03

166              646               23/09/2025  00489372238TRLO1.1.1 XLON
                                   13:05:07

13               644.5             23/09/2025  00489373388TRLO1.1.1 TRQX
                                   13:10:25

65               644.5             23/09/2025  00489373387TRLO1.1.1 TRQX
                                   13:10:25

12               645               23/09/2025  00489373385TRLO1.1.1 CHIX
                                   13:10:25

16               645               23/09/2025  00489373386TRLO1.1.1 CHIX
                                   13:10:25

13               644.5             23/09/2025  00489373389TRLO1.1.1 TRQX
                                   13:10:25

7                644.5             23/09/2025  00489373641TRLO1.1.1 TRQX
                                   13:11:55

6                644.5             23/09/2025  00489373642TRLO1.1.1 TRQX
                                   13:11:55

12               644.5             23/09/2025  00489373643TRLO1.1.1 AQXE
                                   13:11:55

166              645               23/09/2025  00489374078TRLO1.1.1 XLON
                                   13:14:04

10               644.5             23/09/2025  00489374564TRLO1.1.1 AQXE
                                   13:16:52

16               644.5             23/09/2025  00489374563TRLO1.1.1 AQXE
                                   13:16:52

4                644.5             23/09/2025  00489374694TRLO1.1.1 AQXE
                                   13:17:25

61               645               23/09/2025  00489374693TRLO1.1.1 XLON
                                   13:17:25

105              645               23/09/2025  00489374692TRLO1.1.1 XLON
                                   13:17:25

64               644               23/09/2025  00489374696TRLO1.1.1 BATE
                                   13:17:25

128              644               23/09/2025  00489374695TRLO1.1.1 BATE
                                   13:17:25

48               644               23/09/2025  00489374698TRLO1.1.1 BATE
                                   13:17:25

64               644               23/09/2025  00489374697TRLO1.1.1 BATE
                                   13:17:25

64               644               23/09/2025  00489374699TRLO1.1.1 BATE
                                   13:17:25

64               644               23/09/2025  00489374700TRLO1.1.1 BATE
                                   13:17:25

64               644               23/09/2025  00489374701TRLO1.1.1 BATE
                                   13:17:25

13               644.5             23/09/2025  00489374737TRLO1.1.1 TRQX
                                   13:17:33

14               644.5             23/09/2025  00489375161TRLO1.1.1 AQXE
                                   13:19:27

106              645               23/09/2025  00489375279TRLO1.1.1 XLON
                                   13:20:00

15               645               23/09/2025  00489375281TRLO1.1.1 XLON
                                   13:20:00

45               645               23/09/2025  00489375280TRLO1.1.1 XLON
                                   13:20:00

14               644.5             23/09/2025  00489376572TRLO1.1.1 AQXE
                                   13:25:21

57               645               23/09/2025  00489376570TRLO1.1.1 XLON
                                   13:25:21

109              645               23/09/2025  00489376571TRLO1.1.1 XLON
                                   13:25:21

16               644               23/09/2025  00489376574TRLO1.1.1 BATE
                                   13:25:21

48               644               23/09/2025  00489376575TRLO1.1.1 BATE
                                   13:25:21

13               644.5             23/09/2025  00489376573TRLO1.1.1 TRQX
                                   13:25:21

14               644.5             23/09/2025  00489377295TRLO1.1.1 AQXE
                                   13:28:44

28               644               23/09/2025  00489377356TRLO1.1.1 CHIX
                                   13:28:59

56               644               23/09/2025  00489377355TRLO1.1.1 CHIX
                                   13:28:59

16               644               23/09/2025  00489377357TRLO1.1.1 BATE
                                   13:28:59

28               644               23/09/2025  00489377358TRLO1.1.1 CHIX
                                   13:28:59

13               644.5             23/09/2025  00489377359TRLO1.1.1 TRQX
                                   13:28:59

103              644               23/09/2025  00489377588TRLO1.1.1 XLON
                                   13:30:03

63               644               23/09/2025  00489377589TRLO1.1.1 XLON
                                   13:30:03

64               644               23/09/2025  00489377836TRLO1.1.1 BATE
                                   13:31:12

14               644.5             23/09/2025  00489378151TRLO1.1.1 AQXE
                                   13:32:28

14               644.5             23/09/2025  00489378974TRLO1.1.1 AQXE
                                   13:36:07

290              644.5             23/09/2025  00489380068TRLO1.1.1 XLON
                                   13:41:00

42               644.5             23/09/2025  00489380069TRLO1.1.1 XLON
                                   13:41:00

14               644.5             23/09/2025  00489380575TRLO1.1.1 AQXE
                                   13:42:33

166              644.5             23/09/2025  00489380634TRLO1.1.1 XLON
                                   13:42:58

14               644.5             23/09/2025  00489381415TRLO1.1.1 AQXE
                                   13:46:00

2                644.5             23/09/2025  00489381416TRLO1.1.1 XLON
                                   13:46:00

166              644.5             23/09/2025  00489381418TRLO1.1.1 XLON
                                   13:46:00

330              644.5             23/09/2025  00489381417TRLO1.1.1 XLON
                                   13:46:00

4                644.5             23/09/2025  00489382528TRLO1.1.1 AQXE
                                   13:51:01

10               644.5             23/09/2025  00489382897TRLO1.1.1 AQXE
                                   13:52:17

166              644.5             23/09/2025  00489383291TRLO1.1.1 XLON
                                   13:53:55

14               644.5             23/09/2025  00489384044TRLO1.1.1 AQXE
                                   13:56:54

28               644               23/09/2025  00489384081TRLO1.1.1 CHIX
                                   13:57:00

128              644               23/09/2025  00489384080TRLO1.1.1 BATE
                                   13:57:00

28               644               23/09/2025  00489384082TRLO1.1.1 CHIX
                                   13:57:00

64               644               23/09/2025  00489384083TRLO1.1.1 BATE
                                   13:57:00

64               644               23/09/2025  00489384084TRLO1.1.1 BATE
                                   13:57:00

28               644               23/09/2025  00489384087TRLO1.1.1 CHIX
                                   13:57:00

64               644               23/09/2025  00489384085TRLO1.1.1 BATE
                                   13:57:00

64               644               23/09/2025  00489384086TRLO1.1.1 BATE
                                   13:57:00

13               644               23/09/2025  00489384090TRLO1.1.1 TRQX
                                   13:57:00

13               644               23/09/2025  00489384091TRLO1.1.1 TRQX
                                   13:57:00

26               644               23/09/2025  00489384089TRLO1.1.1 TRQX
                                   13:57:00

28               644               23/09/2025  00489384088TRLO1.1.1 CHIX
                                   13:57:00

13               644               23/09/2025  00489384092TRLO1.1.1 TRQX
                                   13:57:00

13               644               23/09/2025  00489384093TRLO1.1.1 TRQX
                                   13:57:00

65               644               23/09/2025  00489384515TRLO1.1.1 XLON
                                   13:58:22

101              644               23/09/2025  00489384514TRLO1.1.1 XLON
                                   13:58:22

28               644               23/09/2025  00489384746TRLO1.1.1 CHIX
                                   13:59:22

166              644               23/09/2025  00489385774TRLO1.1.1 XLON
                                   14:02:55

14               644.5             23/09/2025  00489385802TRLO1.1.1 AQXE
                                   14:02:59

12               644               23/09/2025  00489386181TRLO1.1.1 TRQX
                                   14:04:19

1                644               23/09/2025  00489386182TRLO1.1.1 TRQX
                                   14:04:19

28               643.5             23/09/2025  00489386360TRLO1.1.1 CHIX
                                   14:05:05

28               643.5             23/09/2025  00489386840TRLO1.1.1 CHIX
                                   14:07:36

26               643.5             23/09/2025  00489386921TRLO1.1.1 XLON
                                   14:07:59

26               643.5             23/09/2025  00489386922TRLO1.1.1 XLON
                                   14:07:59

64               644               23/09/2025  00489387001TRLO1.1.1 BATE
                                   14:08:28

85               644               23/09/2025  00489387936TRLO1.1.1 XLON
                                   14:12:09

195              644               23/09/2025  00489387935TRLO1.1.1 XLON
                                   14:12:09

64               644               23/09/2025  00489388291TRLO1.1.1 BATE
                                   14:13:44

28               644               23/09/2025  00489388734TRLO1.1.1 CHIX
                                   14:15:32

5                644               23/09/2025  00489388737TRLO1.1.1 XLON
                                   14:15:32

57               644               23/09/2025  00489388736TRLO1.1.1 XLON
                                   14:15:32

104              644               23/09/2025  00489388735TRLO1.1.1 XLON
                                   14:15:32

24               644               23/09/2025  00489389111TRLO1.1.1 CHIX
                                   14:17:24

4                644               23/09/2025  00489389117TRLO1.1.1 CHIX
                                   14:17:26

12               643.5             23/09/2025  00489389418TRLO1.1.1 TRQX
                                   14:18:34

64               644               23/09/2025  00489389417TRLO1.1.1 BATE
                                   14:18:34

13               643.5             23/09/2025  00489389420TRLO1.1.1 TRQX
                                   14:18:34

14               643.5             23/09/2025  00489389419TRLO1.1.1 TRQX
                                   14:18:34

2                643.5             23/09/2025  00489389448TRLO1.1.1 AQXE
                                   14:18:35

6                644.5             23/09/2025  00489391604TRLO1.1.1 AQXE
                                   14:23:25

8                644.5             23/09/2025  00489391603TRLO1.1.1 AQXE
                                   14:23:25

9                644.5             23/09/2025  00489392223TRLO1.1.1 AQXE
                                   14:25:22

12               644.5             23/09/2025  00489392247TRLO1.1.1 AQXE
                                   14:25:26

14               644.5             23/09/2025  00489392257TRLO1.1.1 AQXE
                                   14:25:32

19               644.5             23/09/2025  00489392256TRLO1.1.1 AQXE
                                   14:25:32

28               643.5             23/09/2025  00489393135TRLO1.1.1 CHIX
                                   14:28:01

28               643.5             23/09/2025  00489393136TRLO1.1.1 CHIX
                                   14:28:01

128              643               23/09/2025  00489393138TRLO1.1.1 BATE
                                   14:28:01

166              643.5             23/09/2025  00489393137TRLO1.1.1 XLON
                                   14:28:01

64               643               23/09/2025  00489393139TRLO1.1.1 BATE
                                   14:28:01

166              643.5             23/09/2025  00489393140TRLO1.1.1 XLON
                                   14:28:01

166              643.5             23/09/2025  00489393141TRLO1.1.1 XLON
                                   14:28:01

13               643               23/09/2025  00489393144TRLO1.1.1 TRQX
                                   14:28:01

26               643               23/09/2025  00489393143TRLO1.1.1 TRQX
                                   14:28:01

166              643.5             23/09/2025  00489393142TRLO1.1.1 XLON
                                   14:28:01

14               644.5             23/09/2025  00489394288TRLO1.1.1 AQXE
                                   14:30:15

14               644.5             23/09/2025  00489395951TRLO1.1.1 AQXE
                                   14:32:45

6                644.5             23/09/2025  00489397537TRLO1.1.1 AQXE
                                   14:35:39

8                644.5             23/09/2025  00489397536TRLO1.1.1 AQXE
                                   14:35:39

28               643.5             23/09/2025  00489398882TRLO1.1.1 CHIX
                                   14:39:05

64               643.5             23/09/2025  00489398881TRLO1.1.1 BATE
                                   14:39:05

28               643.5             23/09/2025  00489398883TRLO1.1.1 CHIX
                                   14:39:05

28               643.5             23/09/2025  00489398884TRLO1.1.1 CHIX
                                   14:39:05

64               643.5             23/09/2025  00489398885TRLO1.1.1 BATE
                                   14:39:05

166              643.5             23/09/2025  00489398886TRLO1.1.1 XLON
                                   14:39:05

166              643.5             23/09/2025  00489398887TRLO1.1.1 XLON
                                   14:39:05

166              643.5             23/09/2025  00489398888TRLO1.1.1 XLON
                                   14:39:05

166              643.5             23/09/2025  00489398889TRLO1.1.1 XLON
                                   14:39:05

14               644.5             23/09/2025  00489399541TRLO1.1.1 AQXE
                                   14:40:23

64               643.5             23/09/2025  00489400366TRLO1.1.1 BATE
                                   14:41:42

28               643.5             23/09/2025  00489400367TRLO1.1.1 CHIX
                                   14:41:42

14               644               23/09/2025  00489400672TRLO1.1.1 AQXE
                                   14:42:25

28               643.5             23/09/2025  00489401117TRLO1.1.1 CHIX
                                   14:43:45

13               643.5             23/09/2025  00489401121TRLO1.1.1 TRQX
                                   14:43:45

26               643.5             23/09/2025  00489401119TRLO1.1.1 TRQX
                                   14:43:45

28               643.5             23/09/2025  00489401118TRLO1.1.1 CHIX
                                   14:43:45

332              643.5             23/09/2025  00489401120TRLO1.1.1 XLON
                                   14:43:45

13               643.5             23/09/2025  00489401124TRLO1.1.1 TRQX
                                   14:43:45

166              643.5             23/09/2025  00489401122TRLO1.1.1 XLON
                                   14:43:45

166              643.5             23/09/2025  00489401123TRLO1.1.1 XLON
                                   14:43:45

13               643.5             23/09/2025  00489401125TRLO1.1.1 TRQX
                                   14:43:45

64               643.5             23/09/2025  00489401473TRLO1.1.1 BATE
                                   14:44:21

14               644               23/09/2025  00489401490TRLO1.1.1 AQXE
                                   14:44:24

18               643.5             23/09/2025  00489401889TRLO1.1.1 CHIX
                                   14:45:42

2                644               23/09/2025  00489402375TRLO1.1.1 AQXE
                                   14:46:56

12               644               23/09/2025  00489402376TRLO1.1.1 AQXE
                                   14:46:56

120              644               23/09/2025  00489402428TRLO1.1.1 XLON
                                   14:47:03

2                644               23/09/2025  00489402429TRLO1.1.1 XLON
                                   14:47:03

16               644               23/09/2025  00489402480TRLO1.1.1 XLON
                                   14:47:11

28               644               23/09/2025  00489402479TRLO1.1.1 XLON
                                   14:47:11

12               644               23/09/2025  00489403226TRLO1.1.1 AQXE
                                   14:48:56

166              644               23/09/2025  00489403477TRLO1.1.1 XLON
                                   14:49:28

2                644               23/09/2025  00489403479TRLO1.1.1 AQXE
                                   14:49:28

28               643.5             23/09/2025  00489403480TRLO1.1.1 CHIX
                                   14:49:28

64               643.5             23/09/2025  00489403482TRLO1.1.1 BATE
                                   14:49:28

128              643.5             23/09/2025  00489403481TRLO1.1.1 BATE
                                   14:49:28

64               643.5             23/09/2025  00489403483TRLO1.1.1 BATE
                                   14:49:28

13               643.5             23/09/2025  00489403484TRLO1.1.1 TRQX
                                   14:49:28

26               643.5             23/09/2025  00489403485TRLO1.1.1 TRQX
                                   14:49:28

14               644               23/09/2025  00489404328TRLO1.1.1 AQXE
                                   14:51:22

100              643.5             23/09/2025  00489404479TRLO1.1.1 XLON
                                   14:51:39

66               643.5             23/09/2025  00489404480TRLO1.1.1 XLON
                                   14:51:39

28               643.5             23/09/2025  00489404508TRLO1.1.1 CHIX
                                   14:51:45

79               643.5             23/09/2025  00489405852TRLO1.1.1 XLON
                                   14:54:17

86               643.5             23/09/2025  00489405851TRLO1.1.1 XLON
                                   14:54:17

1                643.5             23/09/2025  00489405853TRLO1.1.1 XLON
                                   14:54:17

28               644.5             23/09/2025  00489406373TRLO1.1.1 CHIX
                                   14:55:03

14               644               23/09/2025  00489406958TRLO1.1.1 AQXE
                                   14:56:11

28               644               23/09/2025  00489406959TRLO1.1.1 AQXE
                                   14:56:11

39               644               23/09/2025  00489406960TRLO1.1.1 XLON
                                   14:56:11

127              644               23/09/2025  00489406961TRLO1.1.1 XLON
                                   14:56:11

36               645.5             23/09/2025  00489407367TRLO1.1.1 BATE
                                   14:57:04

13               645.5             23/09/2025  00489411259TRLO1.1.1 TRQX
                                   15:02:00

38               645.5             23/09/2025  00489411258TRLO1.1.1 CHIX
                                   15:02:00

56               645.5             23/09/2025  00489411257TRLO1.1.1 CHIX
                                   15:02:00

13               645.5             23/09/2025  00489411260TRLO1.1.1 TRQX
                                   15:02:00

13               645.5             23/09/2025  00489411261TRLO1.1.1 TRQX
                                   15:02:00

166              645.5             23/09/2025  00489411262TRLO1.1.1 XLON
                                   15:02:00

166              645.5             23/09/2025  00489411263TRLO1.1.1 XLON
                                   15:02:00

166              645.5             23/09/2025  00489411264TRLO1.1.1 XLON
                                   15:02:00

4                645.5             23/09/2025  00489411833TRLO1.1.1 BATE
                                   15:02:33

64               645.5             23/09/2025  00489412192TRLO1.1.1 BATE
                                   15:03:00

88               645.5             23/09/2025  00489412191TRLO1.1.1 BATE
                                   15:03:00

10               646               23/09/2025  00489413746TRLO1.1.1 CHIX
                                   15:05:39

12               646               23/09/2025  00489415287TRLO1.1.1 CHIX
                                   15:08:05

166              646               23/09/2025  00489415289TRLO1.1.1 XLON
                                   15:08:05

166              646               23/09/2025  00489415290TRLO1.1.1 XLON
                                   15:08:05

166              646               23/09/2025  00489415291TRLO1.1.1 XLON
                                   15:08:05

14               646               23/09/2025  00489417167TRLO1.1.1 AQXE
                                   15:09:46

14               646               23/09/2025  00489417168TRLO1.1.1 AQXE
                                   15:09:46

14               646               23/09/2025  00489417169TRLO1.1.1 AQXE
                                   15:09:46

166              646               23/09/2025  00489417447TRLO1.1.1 XLON
                                   15:10:09

166              646               23/09/2025  00489419212TRLO1.1.1 XLON
                                   15:12:37

14               646               23/09/2025  00489419609TRLO1.1.1 AQXE
                                   15:13:21

166              646               23/09/2025  00489420485TRLO1.1.1 XLON
                                   15:14:47

128              645.5             23/09/2025  00489420665TRLO1.1.1 BATE
                                   15:15:05

56               645.5             23/09/2025  00489420667TRLO1.1.1 CHIX
                                   15:15:05

64               645.5             23/09/2025  00489420666TRLO1.1.1 BATE
                                   15:15:05

34               645.5             23/09/2025  00489420668TRLO1.1.1 CHIX
                                   15:15:05

64               645.5             23/09/2025  00489420669TRLO1.1.1 BATE
                                   15:15:05

64               645.5             23/09/2025  00489420670TRLO1.1.1 BATE
                                   15:15:05

13               645.5             23/09/2025  00489420672TRLO1.1.1 TRQX
                                   15:15:05

13               645.5             23/09/2025  00489420673TRLO1.1.1 TRQX
                                   15:15:05

26               645.5             23/09/2025  00489420671TRLO1.1.1 TRQX
                                   15:15:05

13               645.5             23/09/2025  00489420674TRLO1.1.1 TRQX
                                   15:15:05

14               646               23/09/2025  00489421170TRLO1.1.1 AQXE
                                   15:15:50

66               645.5             23/09/2025  00489421809TRLO1.1.1 XLON
                                   15:16:38

79               646               23/09/2025  00489421810TRLO1.1.1 XLON
                                   15:16:38

21               646               23/09/2025  00489421811TRLO1.1.1 XLON
                                   15:16:38

14               646               23/09/2025  00489422954TRLO1.1.1 AQXE
                                   15:17:58

47               646               23/09/2025  00489423772TRLO1.1.1 XLON
                                   15:19:09

66               646               23/09/2025  00489423773TRLO1.1.1 XLON
                                   15:19:09

53               646               23/09/2025  00489423774TRLO1.1.1 XLON
                                   15:19:09

7                645.5             23/09/2025  00489423776TRLO1.1.1 TRQX
                                   15:19:09

28               645.5             23/09/2025  00489423775TRLO1.1.1 CHIX
                                   15:19:09

131              646               23/09/2025  00489424811TRLO1.1.1 XLON
                                   15:21:00

35               646               23/09/2025  00489424812TRLO1.1.1 XLON
                                   15:21:00

28               645.5             23/09/2025  00489425829TRLO1.1.1 AQXE
                                   15:22:39

64               646.5             23/09/2025  00489425857TRLO1.1.1 BATE
                                   15:22:44

28               646.5             23/09/2025  00489425895TRLO1.1.1 CHIX
                                   15:22:50

166              646               23/09/2025  00489426224TRLO1.1.1 XLON
                                   15:23:28

13               646.5             23/09/2025  00489426327TRLO1.1.1 TRQX
                                   15:23:38

28               646.5             23/09/2025  00489426930TRLO1.1.1 CHIX
                                   15:24:43

64               646.5             23/09/2025  00489427124TRLO1.1.1 BATE
                                   15:25:08

13               646.5             23/09/2025  00489427591TRLO1.1.1 TRQX
                                   15:25:47

166              646               23/09/2025  00489428122TRLO1.1.1 XLON
                                   15:26:39

28               646.5             23/09/2025  00489428689TRLO1.1.1 CHIX
                                   15:27:06

64               646               23/09/2025  00489428779TRLO1.1.1 BATE
                                   15:27:14

14               645.5             23/09/2025  00489429005TRLO1.1.1 AQXE
                                   15:27:38

115              646               23/09/2025  00489430004TRLO1.1.1 XLON
                                   15:29:08

51               646               23/09/2025  00489430005TRLO1.1.1 XLON
                                   15:29:08

19               646.5             23/09/2025  00489430625TRLO1.1.1 TRQX
                                   15:29:58

14               645.5             23/09/2025  00489430991TRLO1.1.1 AQXE
                                   15:30:39

63               646               23/09/2025  00489431291TRLO1.1.1 XLON
                                   15:31:09

103              646               23/09/2025  00489431292TRLO1.1.1 XLON
                                   15:31:09

64               646               23/09/2025  00489431472TRLO1.1.1 BATE
                                   15:31:30

8                646               23/09/2025  00489432291TRLO1.1.1 CHIX
                                   15:31:45

20               646               23/09/2025  00489432292TRLO1.1.1 CHIX
                                   15:31:45

13               646.5             23/09/2025  00489433466TRLO1.1.1 TRQX
                                   15:33:59

14               645.5             23/09/2025  00489433779TRLO1.1.1 AQXE
                                   15:34:32

166              645               23/09/2025  00489433914TRLO1.1.1 XLON
                                   15:34:45

5                645.5             23/09/2025  00489434344TRLO1.1.1 CHIX
                                   15:35:26

23               645.5             23/09/2025  00489434345TRLO1.1.1 CHIX
                                   15:35:26

56               645               23/09/2025  00489434448TRLO1.1.1 BATE
                                   15:35:34

8                645               23/09/2025  00489434449TRLO1.1.1 BATE
                                   15:35:34

13               646.5             23/09/2025  00489435350TRLO1.1.1 TRQX
                                   15:36:48

14               645.5             23/09/2025  00489435502TRLO1.1.1 AQXE
                                   15:37:00

59               645               23/09/2025  00489435703TRLO1.1.1 XLON
                                   15:37:16

107              645               23/09/2025  00489435702TRLO1.1.1 XLON
                                   15:37:16

22               645.5             23/09/2025  00489436156TRLO1.1.1 CHIX
                                   15:37:46

6                645.5             23/09/2025  00489436157TRLO1.1.1 CHIX
                                   15:37:46

3                645.5             23/09/2025  00489437227TRLO1.1.1 TRQX
                                   15:39:09

10               646.5             23/09/2025  00489437228TRLO1.1.1 TRQX
                                   15:39:09

2                645.5             23/09/2025  00489437539TRLO1.1.1 AQXE
                                   15:39:35

12               645.5             23/09/2025  00489437540TRLO1.1.1 AQXE
                                   15:39:35

2                645.5             23/09/2025  00489437864TRLO1.1.1 CHIX
                                   15:40:09

26               645.5             23/09/2025  00489437865TRLO1.1.1 CHIX
                                   15:40:09

3                645.5             23/09/2025  00489438765TRLO1.1.1 TRQX
                                   15:41:39

10               646.5             23/09/2025  00489438766TRLO1.1.1 TRQX
                                   15:41:39

14               645.5             23/09/2025  00489438854TRLO1.1.1 AQXE
                                   15:41:50

12               645.5             23/09/2025  00489439481TRLO1.1.1 CHIX
                                   15:42:54

3                645.5             23/09/2025  00489439483TRLO1.1.1 CHIX
                                   15:42:54

13               645.5             23/09/2025  00489439485TRLO1.1.1 CHIX
                                   15:42:54

13               646.5             23/09/2025  00489440486TRLO1.1.1 TRQX
                                   15:44:16

64               645.5             23/09/2025  00489440531TRLO1.1.1 BATE
                                   15:44:21

137              645.5             23/09/2025  00489440594TRLO1.1.1 XLON
                                   15:44:29

29               645.5             23/09/2025  00489440595TRLO1.1.1 XLON
                                   15:44:29

64               645               23/09/2025  00489441181TRLO1.1.1 BATE
                                   15:45:25

14               645               23/09/2025  00489441186TRLO1.1.1 AQXE
                                   15:45:25

64               645               23/09/2025  00489441182TRLO1.1.1 BATE
                                   15:45:25

166              645               23/09/2025  00489441183TRLO1.1.1 XLON
                                   15:45:25

166              645               23/09/2025  00489441184TRLO1.1.1 XLON
                                   15:45:25

166              645               23/09/2025  00489441185TRLO1.1.1 XLON
                                   15:45:25

28               645               23/09/2025  00489441404TRLO1.1.1 CHIX
                                   15:45:46

64               645               23/09/2025  00489442232TRLO1.1.1 BATE
                                   15:47:18

14               645               23/09/2025  00489442616TRLO1.1.1 AQXE
                                   15:48:02

166              645               23/09/2025  00489443195TRLO1.1.1 XLON
                                   15:49:06

28               645               23/09/2025  00489443904TRLO1.1.1 CHIX
                                   15:50:13

64               645               23/09/2025  00489443906TRLO1.1.1 BATE
                                   15:50:13

13               645               23/09/2025  00489444286TRLO1.1.1 TRQX
                                   15:50:51

166              645               23/09/2025  00489444287TRLO1.1.1 XLON
                                   15:50:51

14               645               23/09/2025  00489444547TRLO1.1.1 AQXE
                                   15:51:17

28               645               23/09/2025  00489445317TRLO1.1.1 CHIX
                                   15:52:25

90               644.5             23/09/2025  00489445676TRLO1.1.1 XLON
                                   15:52:54

7                644.5             23/09/2025  00489445678TRLO1.1.1 XLON
                                   15:52:54

69               644.5             23/09/2025  00489445677TRLO1.1.1 XLON
                                   15:52:54

108              644.5             23/09/2025  00489445679TRLO1.1.1 XLON
                                   15:52:54

58               645               23/09/2025  00489445680TRLO1.1.1 XLON
                                   15:52:54

28               644.5             23/09/2025  00489446987TRLO1.1.1 CHIX
                                   15:55:02

7                644.5             23/09/2025  00489447027TRLO1.1.1 XLON
                                   15:55:07

10               644.5             23/09/2025  00489447025TRLO1.1.1 XLON
                                   15:55:07

90               644.5             23/09/2025  00489447026TRLO1.1.1 XLON
                                   15:55:07

59               644.5             23/09/2025  00489447125TRLO1.1.1 XLON
                                   15:55:15

166              644.5             23/09/2025  00489448391TRLO1.1.1 XLON
                                   15:57:20

28               644.5             23/09/2025  00489449059TRLO1.1.1 CHIX
                                   15:58:01

64               644               23/09/2025  00489450188TRLO1.1.1 BATE
                                   15:59:26

12               644               23/09/2025  00489450191TRLO1.1.1 TRQX
                                   15:59:26

64               644               23/09/2025  00489450189TRLO1.1.1 BATE
                                   15:59:26

64               644               23/09/2025  00489450190TRLO1.1.1 BATE
                                   15:59:26

1                644               23/09/2025  00489450192TRLO1.1.1 TRQX
                                   15:59:26

13               644               23/09/2025  00489450193TRLO1.1.1 TRQX
                                   15:59:26

13               644               23/09/2025  00489450194TRLO1.1.1 TRQX
                                   15:59:26

14               644               23/09/2025  00489450195TRLO1.1.1 AQXE
                                   15:59:26

14               644               23/09/2025  00489450196TRLO1.1.1 AQXE
                                   15:59:26

62               644.5             23/09/2025  00489450324TRLO1.1.1 XLON
                                   15:59:37

69               644.5             23/09/2025  00489450326TRLO1.1.1 XLON
                                   15:59:37

35               644.5             23/09/2025  00489450328TRLO1.1.1 XLON
                                   15:59:37

28               644.5             23/09/2025  00489452217TRLO1.1.1 CHIX
                                   16:01:15

14               644               23/09/2025  00489452438TRLO1.1.1 AQXE
                                   16:01:32

166              643.5             23/09/2025  00489452738TRLO1.1.1 XLON
                                   16:02:00

13               643.5             23/09/2025  00489452926TRLO1.1.1 TRQX
                                   16:02:15

14               644               23/09/2025  00489454521TRLO1.1.1 AQXE
                                   16:03:55

64               643               23/09/2025  00489454683TRLO1.1.1 BATE
                                   16:04:03

74               643.5             23/09/2025  00489454755TRLO1.1.1 XLON
                                   16:04:09

7                643.5             23/09/2025  00489454757TRLO1.1.1 XLON
                                   16:04:09

85               643.5             23/09/2025  00489454756TRLO1.1.1 XLON
                                   16:04:09

28               643               23/09/2025  00489454832TRLO1.1.1 CHIX
                                   16:04:18

13               643.5             23/09/2025  00489454893TRLO1.1.1 TRQX
                                   16:04:25

14               643               23/09/2025  00489455951TRLO1.1.1 AQXE
                                   16:06:03

166              642               23/09/2025  00489455985TRLO1.1.1 XLON
                                   16:06:06

64               643               23/09/2025  00489456006TRLO1.1.1 BATE
                                   16:06:08

13               643               23/09/2025  00489456126TRLO1.1.1 TRQX
                                   16:06:24

28               642.5             23/09/2025  00489456325TRLO1.1.1 CHIX
                                   16:06:38

14               643               23/09/2025  00489457225TRLO1.1.1 AQXE
                                   16:08:01

64               643               23/09/2025  00489457317TRLO1.1.1 BATE
                                   16:08:08

166              643               23/09/2025  00489457403TRLO1.1.1 XLON
                                   16:08:13

13               643               23/09/2025  00489457553TRLO1.1.1 TRQX
                                   16:08:22

28               643               23/09/2025  00489457901TRLO1.1.1 CHIX
                                   16:08:52

14               643               23/09/2025  00489458632TRLO1.1.1 AQXE
                                   16:09:48

13               643               23/09/2025  00489458854TRLO1.1.1 TRQX
                                   16:09:56

64               643               23/09/2025  00489459302TRLO1.1.1 BATE
                                   16:10:25

79               643               23/09/2025  00489459334TRLO1.1.1 XLON
                                   16:10:30

87               643               23/09/2025  00489459333TRLO1.1.1 XLON
                                   16:10:30

5                643               23/09/2025  00489460568TRLO1.1.1 CHIX
                                   16:11:53

23               643               23/09/2025  00489460567TRLO1.1.1 CHIX
                                   16:11:53

13               643               23/09/2025  00489460980TRLO1.1.1 TRQX
                                   16:12:08

14               643               23/09/2025  00489461002TRLO1.1.1 AQXE
                                   16:12:11

92               642.5             23/09/2025  00489461006TRLO1.1.1 XLON
                                   16:12:11

64               643               23/09/2025  00489461350TRLO1.1.1 BATE
                                   16:12:42

7                642.5             23/09/2025  00489462348TRLO1.1.1 XLON
                                   16:14:18

74               642.5             23/09/2025  00489462347TRLO1.1.1 XLON
                                   16:14:18

28               643               23/09/2025  00489462508TRLO1.1.1 CHIX
                                   16:14:28

4                643               23/09/2025  00489462670TRLO1.1.1 BATE
                                   16:14:38

60               643               23/09/2025  00489462671TRLO1.1.1 BATE
                                   16:14:38

4                643               23/09/2025  00489462764TRLO1.1.1 AQXE
                                   16:14:50

10               643               23/09/2025  00489462765TRLO1.1.1 AQXE
                                   16:14:50

104              643               23/09/2025  00489464023TRLO1.1.1 CHIX
                                   16:16:37

51               643               23/09/2025  00489464165TRLO1.1.1 AQXE
                                   16:16:48

284              643               23/09/2025  00489464179TRLO1.1.1 BATE
                                   16:16:48

159              642.5             23/09/2025  00489464188TRLO1.1.1 XLON
                                   16:16:49

166              642.5             23/09/2025  00489464187TRLO1.1.1 XLON
                                   16:16:49

159              642.5             23/09/2025  00489464190TRLO1.1.1 XLON
                                   16:16:49

166              642.5             23/09/2025  00489464189TRLO1.1.1 XLON
                                   16:16:49

549              642.5             23/09/2025  00489464191TRLO1.1.1 XLON
                                   16:16:49

13               642.5             23/09/2025  00489464193TRLO1.1.1 TRQX
                                   16:16:49

54               642.5             23/09/2025  00489464192TRLO1.1.1 TRQX
                                   16:16:49

67               642.5             23/09/2025  00489465415TRLO1.1.1 CHIX
                                   16:18:31

8                642.5             23/09/2025  00489465471TRLO1.1.1 TRQX
                                   16:18:39

12               642.5             23/09/2025  00489465470TRLO1.1.1 TRQX
                                   16:18:39

36               643               23/09/2025  00489465685TRLO1.1.1 AQXE
                                   16:18:54

496              642               23/09/2025  00489465872TRLO1.1.1 XLON
                                   16:19:05

88               642               23/09/2025  00489465873TRLO1.1.1 BATE
                                   16:19:05

24               641.5             23/09/2025  00489466733TRLO1.1.1 CHIX
                                   16:20:12

141              641.5             23/09/2025  00489466734TRLO1.1.1 XLON
                                   16:20:12

10               641.5             23/09/2025  00489466735TRLO1.1.1 TRQX
                                   16:20:12

22               642.5             23/09/2025  00489467169TRLO1.1.1 AQXE
                                   16:20:56

99               642               23/09/2025  00489467351TRLO1.1.1 BATE
                                   16:21:15

22               642               23/09/2025  00489467905TRLO1.1.1 CHIX
                                   16:21:55

25               642.5             23/09/2025  00489468278TRLO1.1.1 TRQX
                                   16:22:21

68               642               23/09/2025  00489468585TRLO1.1.1 XLON
                                   16:22:41

25               642.5             23/09/2025  00489468955TRLO1.1.1 AQXE
                                   16:23:18

14               642               23/09/2025  00489469872TRLO1.1.1 BATE
                                   16:24:40

100              642               23/09/2025  00489469873TRLO1.1.1 BATE
                                   16:24:40

69               642               23/09/2025  00489469894TRLO1.1.1 CHIX
                                   16:24:41

3                642.5             23/09/2025  00489469896TRLO1.1.1 TRQX
                                   16:24:41

25               642.5             23/09/2025  00489469897TRLO1.1.1 TRQX
                                   16:24:41

29               642.5             23/09/2025  00489470656TRLO1.1.1 AQXE
                                   16:25:25

59               642               23/09/2025  00489471513TRLO1.1.1 CHIX
                                   16:26:27

166              642               23/09/2025  00489471514TRLO1.1.1 XLON
                                   16:26:27

247              642               23/09/2025  00489471515TRLO1.1.1 XLON
                                   16:26:27

600              642               23/09/2025  00489471516TRLO1.1.1 XLON
                                   16:26:27

170              642               23/09/2025  00489471517TRLO1.1.1 XLON
                                   16:26:27

184              641.5             23/09/2025  00489471522TRLO1.1.1 BATE
                                   16:26:28

128              641.5             23/09/2025  00489471995TRLO1.1.1 XLON
                                   16:27:03

23               642               23/09/2025  00489472024TRLO1.1.1 AQXE
                                   16:27:04

29               642               23/09/2025  00489472030TRLO1.1.1 TRQX
                                   16:27:05

12               641.5             23/09/2025  00489472569TRLO1.1.1 XLON
                                   16:27:43

24               641.5             23/09/2025  00489472568TRLO1.1.1 CHIX
                                   16:27:43

32               641.5             23/09/2025  00489472567TRLO1.1.1 BATE
                                   16:27:43

33               641.5             23/09/2025  00489472570TRLO1.1.1 XLON
                                   16:27:43