Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

16 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:                              |15 September 2025|
|_______________________________________________|_________________|
|Aggregate number of ordinary shares purchased: |35,751           |
|_______________________________________________|_________________|
|Highest price paid per share (pence per share):|648.00p          |
|_______________________________________________|_________________|
|Lowest price paid per share (pence per share): |635.00p          |
|_______________________________________________|_________________|
|Volume weighted average price paid per share   |                 |
|                                               |642.14p          |
|(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 176,022,639 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 1,287,765 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 15,433,533 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

11                645.5             15/09/2025  00487604751TRLO1.XLON
                                    08:04:43    1.1

130               645.5             15/09/2025  00487604752TRLO1.XLON
                                    08:04:43    1.1

15                648               15/09/2025  00487605704TRLO1.TRQX
                                    08:07:20    1.1

13                648               15/09/2025  00487605740TRLO1.AQXE
                                    08:07:28    1.1

30                645.5             15/09/2025  00487605748TRLO1.CHIX
                                    08:07:29    1.1

24                645.5             15/09/2025  00487605790TRLO1.BATE
                                    08:07:39    1.1

39                648               15/09/2025  00487605791TRLO1.BATE
                                    08:07:39    1.1

141               647               15/09/2025  00487606637TRLO1.XLON
                                    08:09:20    1.1

12                645               15/09/2025  00487608855TRLO1.XLON
                                    08:14:00    1.1

17                645.5             15/09/2025  00487608856TRLO1.XLON
                                    08:14:00    1.1

99                645.5             15/09/2025  00487608857TRLO1.XLON
                                    08:14:00    1.1

13                645.5             15/09/2025  00487608858TRLO1.XLON
                                    08:14:00    1.1

13                646               15/09/2025  00487609331TRLO1.AQXE
                                    08:14:50    1.1

33                645               15/09/2025  00487609795TRLO1.BATE
                                    08:15:55    1.1

30                645               15/09/2025  00487609843TRLO1.BATE
                                    08:16:02    1.1

15                644.5             15/09/2025  00487609924TRLO1.TRQX
                                    08:16:11    1.1

141               645               15/09/2025  00487611384TRLO1.XLON
                                    08:18:41    1.1

30                644               15/09/2025  00487612119TRLO1.CHIX
                                    08:20:00    1.1

31                644.5             15/09/2025  00487618175TRLO1.CHIX
                                    08:29:53    1.1

141               645               15/09/2025  00487622244TRLO1.XLON
                                    08:36:40    1.1

9                 644               15/09/2025  00487624139TRLO1.AQXE
                                    08:40:21    1.1

40                644               15/09/2025  00487624339TRLO1.BATE
                                    08:40:44    1.1

12                645               15/09/2025  00487624340TRLO1.BATE
                                    08:40:44    1.1

4                 644               15/09/2025  00487624342TRLO1.AQXE
                                    08:40:44    1.1

13                645.5             15/09/2025  00487624341TRLO1.BATE
                                    08:40:44    1.1

31                643.5             15/09/2025  00487624389TRLO1.CHIX
                                    08:40:48    1.1

141               644.5             15/09/2025  00487629677TRLO1.XLON
                                    08:50:40    1.1

32                644.5             15/09/2025  00487629768TRLO1.CHIX
                                    08:50:51    1.1

33                644.5             15/09/2025  00487635409TRLO1.CHIX
                                    09:01:18    1.1

22                644.5             15/09/2025  00487635532TRLO1.BATE
                                    09:01:30    1.1

14                644.5             15/09/2025  00487635805TRLO1.AQXE
                                    09:01:51    1.1

45                644.5             15/09/2025  00487635806TRLO1.BATE
                                    09:01:51    1.1

141               644.5             15/09/2025  00487635807TRLO1.XLON
                                    09:01:51    1.1

9                 645.5             15/09/2025  00487637105TRLO1.TRQX
                                    09:04:00    1.1

141               645.5             15/09/2025  00487637135TRLO1.XLON
                                    09:04:03    1.1

7                 645.5             15/09/2025  00487637136TRLO1.TRQX
                                    09:04:03    1.1

141               645               15/09/2025  00487639243TRLO1.XLON
                                    09:07:58    1.1

16                645               15/09/2025  00487640119TRLO1.TRQX
                                    09:09:46    1.1

14                645               15/09/2025  00487640347TRLO1.AQXE
                                    09:10:27    1.1

67                645               15/09/2025  00487640346TRLO1.BATE
                                    09:10:27    1.1

4                 645.5             15/09/2025  00487640391TRLO1.CHIX
                                    09:10:29    1.1

29                645.5             15/09/2025  00487640392TRLO1.CHIX
                                    09:10:29    1.1

11                645.5             15/09/2025  00487642093TRLO1.XLON
                                    09:13:14    1.1

50                645.5             15/09/2025  00487642095TRLO1.XLON
                                    09:13:14    1.1

51                645.5             15/09/2025  00487642094TRLO1.XLON
                                    09:13:14    1.1

11                645.5             15/09/2025  00487643050TRLO1.XLON
                                    09:15:04    1.1

16                645.5             15/09/2025  00487643516TRLO1.XLON
                                    09:15:51    1.1

2                 645.5             15/09/2025  00487643519TRLO1.XLON
                                    09:15:51    1.1

16                646.5             15/09/2025  00487645152TRLO1.TRQX
                                    09:18:25    1.1

141               646               15/09/2025  00487645232TRLO1.XLON
                                    09:18:34    1.1

25                646.5             15/09/2025  00487646496TRLO1.BATE
                                    09:20:41    1.1

33                646.5             15/09/2025  00487646497TRLO1.CHIX
                                    09:20:41    1.1

11                646.5             15/09/2025  00487646498TRLO1.BATE
                                    09:20:41    1.1

31                646.5             15/09/2025  00487646499TRLO1.BATE
                                    09:20:41    1.1

141               646.5             15/09/2025  00487648516TRLO1.XLON
                                    09:24:02    1.1

14                646               15/09/2025  00487648548TRLO1.AQXE
                                    09:24:04    1.1

11                646.5             15/09/2025  00487650182TRLO1.TRQX
                                    09:27:11    1.1

67                646.5             15/09/2025  00487651008TRLO1.BATE
                                    09:28:32    1.1

5                 646.5             15/09/2025  00487651009TRLO1.TRQX
                                    09:28:32    1.1

14                646               15/09/2025  00487651036TRLO1.AQXE
                                    09:28:33    1.1

1                 646.5             15/09/2025  00487651251TRLO1.CHIX
                                    09:28:49    1.1

32                646.5             15/09/2025  00487651250TRLO1.CHIX
                                    09:28:49    1.1

21                646.5             15/09/2025  00487651362TRLO1.XLON
                                    09:29:02    1.1

78                646.5             15/09/2025  00487651363TRLO1.XLON
                                    09:29:02    1.1

9                 646.5             15/09/2025  00487651365TRLO1.XLON
                                    09:29:02    1.1

33                646.5             15/09/2025  00487651364TRLO1.XLON
                                    09:29:02    1.1

33                645.5             15/09/2025  00487655040TRLO1.XLON
                                    09:35:24    1.1

80                645.5             15/09/2025  00487655041TRLO1.XLON
                                    09:35:24    1.1

13                645.5             15/09/2025  00487655043TRLO1.XLON
                                    09:35:24    1.1

15                645.5             15/09/2025  00487655042TRLO1.XLON
                                    09:35:24    1.1

5                 646.5             15/09/2025  00487656266TRLO1.TRQX
                                    09:37:25    1.1

11                646.5             15/09/2025  00487656265TRLO1.TRQX
                                    09:37:25    1.1

1                 646               15/09/2025  00487657021TRLO1.AQXE
                                    09:39:04    1.1

13                646               15/09/2025  00487657022TRLO1.AQXE
                                    09:39:04    1.1

67                646               15/09/2025  00487657354TRLO1.BATE
                                    09:39:37    1.1

6                 646               15/09/2025  00487657515TRLO1.CHIX
                                    09:39:57    1.1

27                646.5             15/09/2025  00487657516TRLO1.CHIX
                                    09:39:57    1.1

29                645.5             15/09/2025  00487658667TRLO1.XLON
                                    09:42:07    1.1

32                645.5             15/09/2025  00487658669TRLO1.XLON
                                    09:42:07    1.1

80                645.5             15/09/2025  00487658668TRLO1.XLON
                                    09:42:07    1.1

16                644.5             15/09/2025  00487662373TRLO1.TRQX
                                    09:48:18    1.1

141               643.5             15/09/2025  00487662603TRLO1.XLON
                                    09:48:43    1.1

14                644               15/09/2025  00487663577TRLO1.AQXE
                                    09:50:18    1.1

57                644               15/09/2025  00487664068TRLO1.BATE
                                    09:51:03    1.1

10                644.5             15/09/2025  00487664069TRLO1.BATE
                                    09:51:03    1.1

16                644               15/09/2025  00487664255TRLO1.CHIX
                                    09:51:25    1.1

7                 644               15/09/2025  00487664256TRLO1.CHIX
                                    09:51:25    1.1

10                644.5             15/09/2025  00487664257TRLO1.CHIX
                                    09:51:25    1.1

141               646.5             15/09/2025  00487666513TRLO1.XLON
                                    09:55:18    1.1

16                646               15/09/2025  00487669502TRLO1.TRQX
                                    10:00:02    1.1

141               647               15/09/2025  00487670386TRLO1.XLON
                                    10:01:22    1.1

7                 647               15/09/2025  00487670478TRLO1.AQXE
                                    10:01:29    1.1

67                647               15/09/2025  00487670691TRLO1.BATE
                                    10:01:44    1.1

33                648               15/09/2025  00487671443TRLO1.CHIX
                                    10:02:54    1.1

23                647               15/09/2025  00487673589TRLO1.XLON
                                    10:06:05    1.1

32                647               15/09/2025  00487673590TRLO1.XLON
                                    10:06:05    1.1

83                647               15/09/2025  00487673588TRLO1.XLON
                                    10:06:05    1.1

3                 647               15/09/2025  00487673591TRLO1.XLON
                                    10:06:05    1.1

90                646.5             15/09/2025  00487677306TRLO1.XLON
                                    10:12:23    1.1

51                646.5             15/09/2025  00487677307TRLO1.XLON
                                    10:12:23    1.1

1                 645               15/09/2025  00487679822TRLO1.CHIX
                                    10:16:38    1.1

16                646               15/09/2025  00487679897TRLO1.BATE
                                    10:16:46    1.1

58                648               15/09/2025  00487679898TRLO1.BATE
                                    10:16:46    1.1

141               646               15/09/2025  00487682830TRLO1.XLON
                                    10:21:43    1.1

62                646               15/09/2025  00487688596TRLO1.XLON
                                    10:30:50    1.1

79                646               15/09/2025  00487688595TRLO1.XLON
                                    10:30:50    1.1

37                645.5             15/09/2025  00487691984TRLO1.CHIX
                                    10:34:57    1.1

77                645.5             15/09/2025  00487692187TRLO1.BATE
                                    10:35:10    1.1

1                 645.5             15/09/2025  00487692209TRLO1.TRQX
                                    10:35:12    1.1

7                 646.5             15/09/2025  00487692211TRLO1.TRQX
                                    10:35:12    1.1

11                646.5             15/09/2025  00487692210TRLO1.TRQX
                                    10:35:12    1.1

16                645.5             15/09/2025  00487692216TRLO1.AQXE
                                    10:35:13    1.1

60                645.5             15/09/2025  00487692221TRLO1.XLON
                                    10:35:13    1.1

81                645.5             15/09/2025  00487692220TRLO1.XLON
                                    10:35:13    1.1

141               645.5             15/09/2025  00487696376TRLO1.XLON
                                    10:39:40    1.1

37                645.5             15/09/2025  00487700804TRLO1.CHIX
                                    10:43:32    1.1

1                 646               15/09/2025  00487701138TRLO1.TRQX
                                    10:43:49    1.1

18                646.5             15/09/2025  00487701139TRLO1.TRQX
                                    10:43:49    1.1

141               647               15/09/2025  00487702458TRLO1.XLON
                                    10:45:04    1.1

16                647               15/09/2025  00487702574TRLO1.AQXE
                                    10:45:09    1.1

23                647               15/09/2025  00487702597TRLO1.BATE
                                    10:45:10    1.1

54                647               15/09/2025  00487702596TRLO1.BATE
                                    10:45:10    1.1

141               647               15/09/2025  00487705752TRLO1.XLON
                                    10:48:26    1.1

37                646.5             15/09/2025  00487709649TRLO1.CHIX
                                    10:52:06    1.1

1                 647               15/09/2025  00487709709TRLO1.AQXE
                                    10:52:14    1.1

15                647               15/09/2025  00487709708TRLO1.AQXE
                                    10:52:14    1.1

19                646.5             15/09/2025  00487709823TRLO1.TRQX
                                    10:52:24    1.1

3                 646.5             15/09/2025  00487709956TRLO1.BATE
                                    10:52:32    1.1

26                646.5             15/09/2025  00487709955TRLO1.BATE
                                    10:52:32    1.1

48                646.5             15/09/2025  00487709957TRLO1.BATE
                                    10:52:32    1.1

13                646.5             15/09/2025  00487710196TRLO1.XLON
                                    10:52:47    1.1

80                646.5             15/09/2025  00487710197TRLO1.XLON
                                    10:52:47    1.1

17                647               15/09/2025  00487710199TRLO1.XLON
                                    10:52:47    1.1

31                647               15/09/2025  00487710198TRLO1.XLON
                                    10:52:47    1.1

37                646               15/09/2025  00487716129TRLO1.CHIX
                                    11:00:29    1.1

8                 646               15/09/2025  00487716216TRLO1.TRQX
                                    11:00:48    1.1

11                646.5             15/09/2025  00487716217TRLO1.TRQX
                                    11:00:48    1.1

31                646               15/09/2025  00487716260TRLO1.XLON
                                    11:00:58    1.1

80                646               15/09/2025  00487716261TRLO1.XLON
                                    11:00:58    1.1

77                646               15/09/2025  00487716298TRLO1.BATE
                                    11:01:03    1.1

11                646.5             15/09/2025  00487718301TRLO1.TRQX
                                    11:07:25    1.1

1                 646.5             15/09/2025  00487718303TRLO1.TRQX
                                    11:07:25    1.1

7                 646.5             15/09/2025  00487718302TRLO1.TRQX
                                    11:07:25    1.1

8                 646.5             15/09/2025  00487718370TRLO1.BATE
                                    11:07:42    1.1

69                646.5             15/09/2025  00487718371TRLO1.BATE
                                    11:07:42    1.1

22                646.5             15/09/2025  00487719053TRLO1.XLON
                                    11:10:06    1.1

33                646.5             15/09/2025  00487719054TRLO1.XLON
                                    11:10:06    1.1

26                646.5             15/09/2025  00487719055TRLO1.XLON
                                    11:10:06    1.1

201               646.5             15/09/2025  00487719056TRLO1.XLON
                                    11:10:06    1.1

171               646               15/09/2025  00487719057TRLO1.XLON
                                    11:10:06    1.1

17                646.5             15/09/2025  00487719674TRLO1.CHIX
                                    11:12:41    1.1

141               647               15/09/2025  00487720023TRLO1.XLON
                                    11:14:15    1.1

7                 647               15/09/2025  00487720802TRLO1.XLON
                                    11:16:29    1.1

134               647               15/09/2025  00487720803TRLO1.XLON
                                    11:16:29    1.1

37                647.5             15/09/2025  00487721407TRLO1.CHIX
                                    11:18:29    1.1

61                647.5             15/09/2025  00487721482TRLO1.XLON
                                    11:18:43    1.1

80                647.5             15/09/2025  00487721481TRLO1.XLON
                                    11:18:43    1.1

32                647.5             15/09/2025  00487721555TRLO1.BATE
                                    11:19:02    1.1

45                647.5             15/09/2025  00487721556TRLO1.BATE
                                    11:19:02    1.1

35                647.5             15/09/2025  00487721901TRLO1.CHIX
                                    11:20:22    1.1

2                 647.5             15/09/2025  00487721902TRLO1.CHIX
                                    11:20:22    1.1

77                647.5             15/09/2025  00487722103TRLO1.BATE
                                    11:21:02    1.1

19                647.5             15/09/2025  00487722178TRLO1.TRQX
                                    11:21:15    1.1

61                647.5             15/09/2025  00487722247TRLO1.XLON
                                    11:21:35    1.1

44                647.5             15/09/2025  00487722249TRLO1.XLON
                                    11:21:35    1.1

36                647.5             15/09/2025  00487722824TRLO1.XLON
                                    11:23:08    1.1

141               648               15/09/2025  00487723735TRLO1.XLON
                                    11:26:03    1.1

19                648               15/09/2025  00487723744TRLO1.TRQX
                                    11:26:07    1.1

19                648               15/09/2025  00487723909TRLO1.CHIX
                                    11:26:52    1.1

11                648               15/09/2025  00487723910TRLO1.CHIX
                                    11:26:52    1.1

77                647.5             15/09/2025  00487724124TRLO1.BATE
                                    11:27:49    1.1

19                648               15/09/2025  00487724125TRLO1.TRQX
                                    11:27:49    1.1

141               648               15/09/2025  00487724235TRLO1.XLON
                                    11:28:16    1.1

23                648               15/09/2025  00487725606TRLO1.XLON
                                    11:31:57    1.1

32                648               15/09/2025  00487725605TRLO1.XLON
                                    11:31:57    1.1

86                648               15/09/2025  00487725607TRLO1.XLON
                                    11:31:57    1.1

64                647.5             15/09/2025  00487725680TRLO1.AQXE
                                    11:32:03    1.1

10                647.5             15/09/2025  00487726358TRLO1.CHIX
                                    11:33:55    1.1

27                647.5             15/09/2025  00487726359TRLO1.CHIX
                                    11:33:55    1.1

19                647.5             15/09/2025  00487726571TRLO1.TRQX
                                    11:34:35    1.1

55                647.5             15/09/2025  00487726767TRLO1.BATE
                                    11:35:12    1.1

22                647.5             15/09/2025  00487726768TRLO1.BATE
                                    11:35:12    1.1

51                647.5             15/09/2025  00487726943TRLO1.XLON
                                    11:35:53    1.1

90                647.5             15/09/2025  00487726942TRLO1.XLON
                                    11:35:53    1.1

16                647               15/09/2025  00487728089TRLO1.AQXE
                                    11:39:33    1.1

16                647               15/09/2025  00487728090TRLO1.AQXE
                                    11:39:33    1.1

13                646.5             15/09/2025  00487728145TRLO1.XLON
                                    11:39:44    1.1

13                646.5             15/09/2025  00487728146TRLO1.XLON
                                    11:39:44    1.1

115               647               15/09/2025  00487728147TRLO1.XLON
                                    11:39:44    1.1

37                646.5             15/09/2025  00487728680TRLO1.CHIX
                                    11:41:29    1.1

3                 647               15/09/2025  00487728710TRLO1.AQXE
                                    11:41:34    1.1

6                 647               15/09/2025  00487728709TRLO1.AQXE
                                    11:41:34    1.1

7                 647               15/09/2025  00487728708TRLO1.AQXE
                                    11:41:34    1.1

19                646.5             15/09/2025  00487728864TRLO1.TRQX
                                    11:42:17    1.1

77                646.5             15/09/2025  00487729108TRLO1.BATE
                                    11:42:54    1.1

15                646.5             15/09/2025  00487729356TRLO1.XLON
                                    11:43:40    1.1

1                 646.5             15/09/2025  00487729357TRLO1.XLON
                                    11:43:40    1.1

125               646.5             15/09/2025  00487729358TRLO1.XLON
                                    11:43:40    1.1

10                646.5             15/09/2025  00487730635TRLO1.XLON
                                    11:47:36    1.1

131               646.5             15/09/2025  00487730636TRLO1.XLON
                                    11:47:36    1.1

16                647               15/09/2025  00487731313TRLO1.AQXE
                                    11:49:13    1.1

10                648               15/09/2025  00487733162TRLO1.CHIX
                                    11:56:05    1.1

12                648               15/09/2025  00487733161TRLO1.CHIX
                                    11:56:05    1.1

15                648               15/09/2025  00487733163TRLO1.CHIX
                                    11:56:05    1.1

77                647               15/09/2025  00487733178TRLO1.BATE
                                    11:56:12    1.1

282               647.5             15/09/2025  00487733177TRLO1.XLON
                                    11:56:12    1.1

19                647.5             15/09/2025  00487733179TRLO1.TRQX
                                    11:56:12    1.1

16                647.5             15/09/2025  00487733281TRLO1.AQXE
                                    11:56:44    1.1

37                647.5             15/09/2025  00487734044TRLO1.CHIX
                                    11:59:17    1.1

141               647.5             15/09/2025  00487734045TRLO1.XLON
                                    11:59:17    1.1

141               647.5             15/09/2025  00487735085TRLO1.XLON
                                    12:02:41    1.1

28                647.5             15/09/2025  00487735342TRLO1.CHIX
                                    12:03:32    1.1

9                 647.5             15/09/2025  00487735343TRLO1.CHIX
                                    12:03:32    1.1

2                 647               15/09/2025  00487735476TRLO1.AQXE
                                    12:04:07    1.1

7                 647               15/09/2025  00487735475TRLO1.AQXE
                                    12:04:07    1.1

77                647               15/09/2025  00487735474TRLO1.BATE
                                    12:04:07    1.1

1                 647               15/09/2025  00487735477TRLO1.AQXE
                                    12:04:07    1.1

1                 647               15/09/2025  00487735478TRLO1.AQXE
                                    12:04:07    1.1

19                647               15/09/2025  00487735479TRLO1.TRQX
                                    12:04:07    1.1

5                 647               15/09/2025  00487735480TRLO1.AQXE
                                    12:04:07    1.1

77                647               15/09/2025  00487735905TRLO1.BATE
                                    12:05:48    1.1

14                647               15/09/2025  00487735926TRLO1.XLON
                                    12:05:54    1.1

127               647               15/09/2025  00487735927TRLO1.XLON
                                    12:05:54    1.1

141               647               15/09/2025  00487737281TRLO1.XLON
                                    12:11:21    1.1

10                647.5             15/09/2025  00487737299TRLO1.BATE
                                    12:11:26    1.1

67                647.5             15/09/2025  00487737300TRLO1.BATE
                                    12:11:26    1.1

141               647.5             15/09/2025  00487738273TRLO1.XLON
                                    12:14:55    1.1

86                647.5             15/09/2025  00487738853TRLO1.XLON
                                    12:17:01    1.1

1                 647.5             15/09/2025  00487738854TRLO1.XLON
                                    12:17:01    1.1

14                647.5             15/09/2025  00487738855TRLO1.XLON
                                    12:17:01    1.1

40                647.5             15/09/2025  00487740705TRLO1.XLON
                                    12:22:38    1.1

77                647.5             15/09/2025  00487740704TRLO1.BATE
                                    12:22:38    1.1

242               647.5             15/09/2025  00487740706TRLO1.XLON
                                    12:22:38    1.1

34                647.5             15/09/2025  00487741397TRLO1.BATE
                                    12:24:49    1.1

13                647.5             15/09/2025  00487741399TRLO1.BATE
                                    12:24:49    1.1

30                647.5             15/09/2025  00487741398TRLO1.BATE
                                    12:24:49    1.1

57                647.5             15/09/2025  00487741465TRLO1.TRQX
                                    12:25:01    1.1

181               647.5             15/09/2025  00487741558TRLO1.XLON
                                    12:25:22    1.1

19                647.5             15/09/2025  00487741969TRLO1.TRQX
                                    12:27:04    1.1

95                647.5             15/09/2025  00487742531TRLO1.XLON
                                    12:28:35    1.1

13                647.5             15/09/2025  00487742533TRLO1.XLON
                                    12:28:35    1.1

33                647.5             15/09/2025  00487742532TRLO1.XLON
                                    12:28:35    1.1

37                647               15/09/2025  00487742669TRLO1.CHIX
                                    12:29:01    1.1

64                647               15/09/2025  00487742668TRLO1.CHIX
                                    12:29:01    1.1

16                647               15/09/2025  00487742671TRLO1.AQXE
                                    12:29:01    1.1

16                647               15/09/2025  00487742672TRLO1.AQXE
                                    12:29:01    1.1

37                647               15/09/2025  00487742670TRLO1.CHIX
                                    12:29:01    1.1

2                 647               15/09/2025  00487742674TRLO1.CHIX
                                    12:29:01    1.1

16                647               15/09/2025  00487742675TRLO1.AQXE
                                    12:29:01    1.1

35                647               15/09/2025  00487742673TRLO1.CHIX
                                    12:29:01    1.1

16                647               15/09/2025  00487742676TRLO1.AQXE
                                    12:29:01    1.1

19                647               15/09/2025  00487742963TRLO1.TRQX
                                    12:29:50    1.1

73                646.5             15/09/2025  00487747033TRLO1.XLON
                                    12:44:07    1.1

37                646.5             15/09/2025  00487747198TRLO1.CHIX
                                    12:44:46    1.1

37                646.5             15/09/2025  00487747199TRLO1.CHIX
                                    12:44:46    1.1

73                646.5             15/09/2025  00487747200TRLO1.XLON
                                    12:44:46    1.1

136               646.5             15/09/2025  00487747201TRLO1.XLON
                                    12:44:46    1.1

141               646.5             15/09/2025  00487747202TRLO1.XLON
                                    12:44:46    1.1

141               646.5             15/09/2025  00487747203TRLO1.XLON
                                    12:44:46    1.1

118               646.5             15/09/2025  00487747732TRLO1.XLON
                                    12:46:38    1.1

23                646.5             15/09/2025  00487747733TRLO1.XLON
                                    12:46:38    1.1

11                646.5             15/09/2025  00487748496TRLO1.CHIX
                                    12:49:49    1.1

26                646.5             15/09/2025  00487748497TRLO1.CHIX
                                    12:49:49    1.1

21                646.5             15/09/2025  00487748584TRLO1.XLON
                                    12:50:13    1.1

1                 646.5             15/09/2025  00487748586TRLO1.XLON
                                    12:50:13    1.1

30                646.5             15/09/2025  00487748585TRLO1.XLON
                                    12:50:13    1.1

89                646.5             15/09/2025  00487748587TRLO1.XLON
                                    12:50:13    1.1

1                 646               15/09/2025  00487749531TRLO1.BATE
                                    12:53:41    1.1

22                646.5             15/09/2025  00487749583TRLO1.XLON
                                    12:53:53    1.1

31                646.5             15/09/2025  00487749584TRLO1.XLON
                                    12:53:53    1.1

87                646.5             15/09/2025  00487749582TRLO1.XLON
                                    12:53:53    1.1

1                 646.5             15/09/2025  00487749585TRLO1.XLON
                                    12:53:53    1.1

68                646.5             15/09/2025  00487750779TRLO1.BATE
                                    12:56:48    1.1

9                 646.5             15/09/2025  00487750780TRLO1.BATE
                                    12:56:48    1.1

7                 646.5             15/09/2025  00487750817TRLO1.TRQX
                                    12:56:53    1.1

12                646.5             15/09/2025  00487750818TRLO1.TRQX
                                    12:56:53    1.1

37                646.5             15/09/2025  00487750834TRLO1.CHIX
                                    12:56:55    1.1

141               646.5             15/09/2025  00487750999TRLO1.XLON
                                    12:57:27    1.1

48                647               15/09/2025  00487751109TRLO1.AQXE
                                    12:57:53    1.1

153               646.5             15/09/2025  00487751441TRLO1.BATE
                                    12:58:49    1.1

19                646.5             15/09/2025  00487751443TRLO1.TRQX
                                    12:58:49    1.1

19                646.5             15/09/2025  00487751444TRLO1.TRQX
                                    12:58:49    1.1

19                646.5             15/09/2025  00487751445TRLO1.TRQX
                                    12:58:49    1.1

77                646.5             15/09/2025  00487751442TRLO1.BATE
                                    12:58:49    1.1

16                646.5             15/09/2025  00487751516TRLO1.AQXE
                                    12:59:04    1.1

1                 646               15/09/2025  00487752122TRLO1.BATE
                                    13:00:36    1.1

14                646.5             15/09/2025  00487752123TRLO1.BATE
                                    13:00:36    1.1

62                646.5             15/09/2025  00487752124TRLO1.BATE
                                    13:00:36    1.1

27                646               15/09/2025  00487752335TRLO1.XLON
                                    13:01:16    1.1

27                646               15/09/2025  00487752336TRLO1.XLON
                                    13:01:16    1.1

87                646               15/09/2025  00487752337TRLO1.XLON
                                    13:01:16    1.1

37                646               15/09/2025  00487753068TRLO1.CHIX
                                    13:04:20    1.1

26                646               15/09/2025  00487753302TRLO1.XLON
                                    13:05:14    1.1

6                 646               15/09/2025  00487753304TRLO1.XLON
                                    13:05:14    1.1

13                646               15/09/2025  00487753303TRLO1.XLON
                                    13:05:14    1.1

96                646               15/09/2025  00487753305TRLO1.XLON
                                    13:05:14    1.1

19                646               15/09/2025  00487753529TRLO1.TRQX
                                    13:05:56    1.1

16                646               15/09/2025  00487753986TRLO1.BATE
                                    13:07:24    1.1

11                646.5             15/09/2025  00487753988TRLO1.BATE
                                    13:07:24    1.1

12                646.5             15/09/2025  00487753987TRLO1.BATE
                                    13:07:24    1.1

38                646.5             15/09/2025  00487753989TRLO1.BATE
                                    13:07:24    1.1

67                646               15/09/2025  00487754525TRLO1.XLON
                                    13:09:10    1.1

74                646               15/09/2025  00487754526TRLO1.XLON
                                    13:09:10    1.1

16                645               15/09/2025  00487755237TRLO1.AQXE
                                    13:11:38    1.1

18                645               15/09/2025  00487755411TRLO1.CHIX
                                    13:12:03    1.1

19                645               15/09/2025  00487755412TRLO1.CHIX
                                    13:12:03    1.1

1                 645               15/09/2025  00487755916TRLO1.TRQX
                                    13:13:49    1.1

16                645               15/09/2025  00487755917TRLO1.TRQX
                                    13:13:49    1.1

2                 645               15/09/2025  00487755918TRLO1.TRQX
                                    13:13:49    1.1

27                645               15/09/2025  00487756347TRLO1.BATE
                                    13:15:20    1.1

50                645               15/09/2025  00487756348TRLO1.BATE
                                    13:15:20    1.1

11                644               15/09/2025  00487757898TRLO1.XLON
                                    13:19:45    1.1

11                644               15/09/2025  00487757899TRLO1.XLON
                                    13:19:45    1.1

17                644               15/09/2025  00487757900TRLO1.XLON
                                    13:19:45    1.1

29                644               15/09/2025  00487757901TRLO1.XLON
                                    13:19:45    1.1

73                644               15/09/2025  00487757902TRLO1.XLON
                                    13:19:45    1.1

44                644               15/09/2025  00487757903TRLO1.XLON
                                    13:19:45    1.1

97                644               15/09/2025  00487757904TRLO1.XLON
                                    13:19:45    1.1

15                644.5             15/09/2025  00487758016TRLO1.CHIX
                                    13:19:55    1.1

10                645               15/09/2025  00487758017TRLO1.CHIX
                                    13:19:55    1.1

4                 645               15/09/2025  00487758018TRLO1.CHIX
                                    13:19:55    1.1

8                 645               15/09/2025  00487758019TRLO1.CHIX
                                    13:19:55    1.1

16                644               15/09/2025  00487758024TRLO1.AQXE
                                    13:19:56    1.1

16                644               15/09/2025  00487758025TRLO1.AQXE
                                    13:19:56    1.1

19                644.5             15/09/2025  00487758727TRLO1.TRQX
                                    13:21:39    1.1

29                644               15/09/2025  00487758753TRLO1.XLON
                                    13:21:46    1.1

112               644               15/09/2025  00487758755TRLO1.XLON
                                    13:21:46    1.1

4                 644               15/09/2025  00487759383TRLO1.BATE
                                    13:23:15    1.1

6                 644               15/09/2025  00487759382TRLO1.BATE
                                    13:23:15    1.1

67                644               15/09/2025  00487759384TRLO1.BATE
                                    13:23:15    1.1

10                644               15/09/2025  00487760602TRLO1.XLON
                                    13:26:50    1.1

19                644.5             15/09/2025  00487761407TRLO1.TRQX
                                    13:29:46    1.1

37                644.5             15/09/2025  00487761470TRLO1.CHIX
                                    13:30:05    1.1

272               644               15/09/2025  00487761511TRLO1.XLON
                                    13:30:10    1.1

16                644.5             15/09/2025  00487761539TRLO1.AQXE
                                    13:30:16    1.1

77                644               15/09/2025  00487761695TRLO1.BATE
                                    13:30:51    1.1

59                643               15/09/2025  00487762333TRLO1.XLON
                                    13:32:24    1.1

82                643               15/09/2025  00487762332TRLO1.XLON
                                    13:32:24    1.1

16                643               15/09/2025  00487762806TRLO1.AQXE
                                    13:33:51    1.1

33                643               15/09/2025  00487762886TRLO1.CHIX
                                    13:34:03    1.1

4                 644               15/09/2025  00487762888TRLO1.CHIX
                                    13:34:03    1.1

141               642.5             15/09/2025  00487763334TRLO1.XLON
                                    13:35:16    1.1

19                644               15/09/2025  00487763368TRLO1.TRQX
                                    13:35:23    1.1

77                642.5             15/09/2025  00487763887TRLO1.BATE
                                    13:36:44    1.1

16                643               15/09/2025  00487764706TRLO1.AQXE
                                    13:39:35    1.1

16                642               15/09/2025  00487764724TRLO1.CHIX
                                    13:39:41    1.1

21                642               15/09/2025  00487764725TRLO1.CHIX
                                    13:39:41    1.1

141               642               15/09/2025  00487764763TRLO1.XLON
                                    13:39:51    1.1

19                642.5             15/09/2025  00487765074TRLO1.TRQX
                                    13:41:09    1.1

35                642               15/09/2025  00487765315TRLO1.XLON
                                    13:41:58    1.1

40                642               15/09/2025  00487765314TRLO1.XLON
                                    13:41:58    1.1

77                642.5             15/09/2025  00487765456TRLO1.BATE
                                    13:42:26    1.1

23                642               15/09/2025  00487766295TRLO1.XLON
                                    13:43:57    1.1

43                642               15/09/2025  00487766296TRLO1.XLON
                                    13:43:57    1.1

16                643               15/09/2025  00487766796TRLO1.AQXE
                                    13:45:20    1.1

19                642.5             15/09/2025  00487767251TRLO1.TRQX
                                    13:46:55    1.1

37                642.5             15/09/2025  00487767290TRLO1.CHIX
                                    13:47:06    1.1

5                 643               15/09/2025  00487768516TRLO1.AQXE
                                    13:51:01    1.1

11                643               15/09/2025  00487768515TRLO1.AQXE
                                    13:51:01    1.1

13                642.5             15/09/2025  00487768556TRLO1.CHIX
                                    13:51:09    1.1

24                642.5             15/09/2025  00487768557TRLO1.CHIX
                                    13:51:09    1.1

19                642.5             15/09/2025  00487769069TRLO1.TRQX
                                    13:52:44    1.1

11                642               15/09/2025  00487770036TRLO1.BATE
                                    13:55:43    1.1

66                642               15/09/2025  00487770039TRLO1.BATE
                                    13:55:43    1.1

77                642               15/09/2025  00487770037TRLO1.BATE
                                    13:55:43    1.1

141               642               15/09/2025  00487770040TRLO1.XLON
                                    13:55:43    1.1

141               642               15/09/2025  00487770041TRLO1.XLON
                                    13:55:43    1.1

141               642               15/09/2025  00487770042TRLO1.XLON
                                    13:55:43    1.1

141               642               15/09/2025  00487770043TRLO1.XLON
                                    13:55:43    1.1

16                643               15/09/2025  00487770393TRLO1.AQXE
                                    13:56:46    1.1

141               642               15/09/2025  00487770826TRLO1.XLON
                                    13:58:07    1.1

19                642.5             15/09/2025  00487770971TRLO1.TRQX
                                    13:58:31    1.1

37                642               15/09/2025  00487771026TRLO1.CHIX
                                    13:58:40    1.1

77                641.5             15/09/2025  00487771650TRLO1.BATE
                                    14:00:09    1.1

33                641.5             15/09/2025  00487771738TRLO1.XLON
                                    14:00:16    1.1

82                641.5             15/09/2025  00487771739TRLO1.XLON
                                    14:00:16    1.1

26                642               15/09/2025  00487771740TRLO1.XLON
                                    14:00:16    1.1

27                640               15/09/2025  00487772606TRLO1.XLON
                                    14:02:28    1.1

114               640               15/09/2025  00487772607TRLO1.XLON
                                    14:02:28    1.1

8                 640.5             15/09/2025  00487772664TRLO1.AQXE
                                    14:02:38    1.1

8                 641               15/09/2025  00487772665TRLO1.AQXE
                                    14:02:38    1.1

31                640.5             15/09/2025  00487772740TRLO1.CHIX
                                    14:02:50    1.1

6                 640.5             15/09/2025  00487772741TRLO1.CHIX
                                    14:02:50    1.1

19                640.5             15/09/2025  00487773375TRLO1.TRQX
                                    14:04:39    1.1

141               640               15/09/2025  00487773602TRLO1.XLON
                                    14:05:05    1.1

77                640.5             15/09/2025  00487773985TRLO1.BATE
                                    14:06:17    1.1

141               640               15/09/2025  00487774590TRLO1.XLON
                                    14:08:19    1.1

1                 639.5             15/09/2025  00487774818TRLO1.AQXE
                                    14:08:58    1.1

37                640.5             15/09/2025  00487774848TRLO1.CHIX
                                    14:09:03    1.1

11                639.5             15/09/2025  00487775339TRLO1.AQXE
                                    14:10:20    1.1

4                 639.5             15/09/2025  00487775345TRLO1.AQXE
                                    14:10:22    1.1

9                 639               15/09/2025  00487775601TRLO1.TRQX
                                    14:10:55    1.1

10                640               15/09/2025  00487775602TRLO1.TRQX
                                    14:10:55    1.1

77                639.5             15/09/2025  00487776534TRLO1.BATE
                                    14:13:40    1.1

141               639.5             15/09/2025  00487776535TRLO1.XLON
                                    14:13:40    1.1

141               639.5             15/09/2025  00487777267TRLO1.XLON
                                    14:15:26    1.1

37                639.5             15/09/2025  00487777849TRLO1.CHIX
                                    14:17:19    1.1

15                639.5             15/09/2025  00487778014TRLO1.TRQX
                                    14:17:50    1.1

141               639.5             15/09/2025  00487778013TRLO1.XLON
                                    14:17:50    1.1

4                 639.5             15/09/2025  00487778053TRLO1.TRQX
                                    14:17:56    1.1

5                 639.5             15/09/2025  00487778052TRLO1.AQXE
                                    14:17:56    1.1

77                639.5             15/09/2025  00487778412TRLO1.BATE
                                    14:18:51    1.1

11                639.5             15/09/2025  00487778414TRLO1.AQXE
                                    14:18:51    1.1

16                639.5             15/09/2025  00487779510TRLO1.XLON
                                    14:21:20    1.1

46                639.5             15/09/2025  00487779512TRLO1.XLON
                                    14:21:20    1.1

79                639.5             15/09/2025  00487779511TRLO1.XLON
                                    14:21:20    1.1

37                639.5             15/09/2025  00487779527TRLO1.CHIX
                                    14:21:24    1.1

24                639.5             15/09/2025  00487780615TRLO1.XLON
                                    14:24:16    1.1

117               639.5             15/09/2025  00487780614TRLO1.XLON
                                    14:24:16    1.1

15                639               15/09/2025  00487781491TRLO1.BATE
                                    14:26:04    1.1

62                639               15/09/2025  00487781490TRLO1.BATE
                                    14:26:04    1.1

16                639               15/09/2025  00487781495TRLO1.AQXE
                                    14:26:04    1.1

19                639               15/09/2025  00487781496TRLO1.TRQX
                                    14:26:04    1.1

14                638               15/09/2025  00487783618TRLO1.XLON
                                    14:27:25    1.1

127               638               15/09/2025  00487783617TRLO1.XLON
                                    14:27:25    1.1

16                638               15/09/2025  00487784234TRLO1.AQXE
                                    14:28:02    1.1

37                638               15/09/2025  00487784235TRLO1.CHIX
                                    14:28:02    1.1

19                638               15/09/2025  00487785219TRLO1.TRQX
                                    14:29:36    1.1

1                 637.5             15/09/2025  00487786677TRLO1.XLON
                                    14:30:23    1.1

140               638               15/09/2025  00487786678TRLO1.XLON
                                    14:30:23    1.1

77                637.5             15/09/2025  00487787081TRLO1.BATE
                                    14:30:51    1.1

16                638               15/09/2025  00487788843TRLO1.AQXE
                                    14:32:08    1.1

37                637.5             15/09/2025  00487789042TRLO1.CHIX
                                    14:32:16    1.1

19                636.5             15/09/2025  00487790151TRLO1.TRQX
                                    14:33:38    1.1

141               636.5             15/09/2025  00487790150TRLO1.XLON
                                    14:33:38    1.1

4                 636.5             15/09/2025  00487793227TRLO1.AQXE
                                    14:36:55    1.1

13                637               15/09/2025  00487793244TRLO1.XLON
                                    14:36:58    1.1

77                637               15/09/2025  00487793245TRLO1.XLON
                                    14:36:58    1.1

51                637               15/09/2025  00487793246TRLO1.XLON
                                    14:36:58    1.1

37                637               15/09/2025  00487793253TRLO1.CHIX
                                    14:36:58    1.1

17                637               15/09/2025  00487793839TRLO1.BATE
                                    14:37:11    1.1

60                637               15/09/2025  00487793840TRLO1.BATE
                                    14:37:11    1.1

19                637               15/09/2025  00487793949TRLO1.TRQX
                                    14:37:19    1.1

36                637               15/09/2025  00487795855TRLO1.XLON
                                    14:38:43    1.1

105               637               15/09/2025  00487795856TRLO1.XLON
                                    14:38:43    1.1

18                637               15/09/2025  00487796572TRLO1.BATE
                                    14:39:29    1.1

29                637               15/09/2025  00487796571TRLO1.BATE
                                    14:39:29    1.1

30                637               15/09/2025  00487796573TRLO1.BATE
                                    14:39:29    1.1

11                637               15/09/2025  00487796618TRLO1.AQXE
                                    14:39:33    1.1

5                 637               15/09/2025  00487796619TRLO1.AQXE
                                    14:39:33    1.1

37                637               15/09/2025  00487796707TRLO1.CHIX
                                    14:39:43    1.1

141               636.5             15/09/2025  00487797770TRLO1.XLON
                                    14:40:37    1.1

19                636.5             15/09/2025  00487798212TRLO1.TRQX
                                    14:40:59    1.1

77                636.5             15/09/2025  00487799348TRLO1.BATE
                                    14:42:15    1.1

9                 636.5             15/09/2025  00487799743TRLO1.XLON
                                    14:42:47    1.1

55                636.5             15/09/2025  00487799745TRLO1.XLON
                                    14:42:47    1.1

77                636.5             15/09/2025  00487799744TRLO1.XLON
                                    14:42:47    1.1

1                 637               15/09/2025  00487800159TRLO1.AQXE
                                    14:43:14    1.1

7                 637               15/09/2025  00487800160TRLO1.AQXE
                                    14:43:14    1.1

8                 637               15/09/2025  00487800161TRLO1.AQXE
                                    14:43:14    1.1

16                637               15/09/2025  00487803223TRLO1.AQXE
                                    14:46:59    1.1

37                637.5             15/09/2025  00487804601TRLO1.CHIX
                                    14:48:36    1.1

77                637.5             15/09/2025  00487804602TRLO1.BATE
                                    14:48:36    1.1

19                637.5             15/09/2025  00487804606TRLO1.TRQX
                                    14:48:36    1.1

37                637.5             15/09/2025  00487804603TRLO1.CHIX
                                    14:48:36    1.1

141               637.5             15/09/2025  00487804605TRLO1.XLON
                                    14:48:36    1.1

423               637.5             15/09/2025  00487804604TRLO1.XLON
                                    14:48:36    1.1

19                637.5             15/09/2025  00487804607TRLO1.TRQX
                                    14:48:36    1.1

8                 637.5             15/09/2025  00487806425TRLO1.AQXE
                                    14:50:40    1.1

20                637.5             15/09/2025  00487806578TRLO1.XLON
                                    14:50:54    1.1

58                637.5             15/09/2025  00487806579TRLO1.XLON
                                    14:50:54    1.1

82                638.5             15/09/2025  00487808778TRLO1.XLON
                                    14:53:20    1.1

12                638.5             15/09/2025  00487808779TRLO1.XLON
                                    14:53:20    1.1

110               638.5             15/09/2025  00487809112TRLO1.XLON
                                    14:53:45    1.1

188               638.5             15/09/2025  00487809113TRLO1.XLON
                                    14:53:45    1.1

86                638.5             15/09/2025  00487811964TRLO1.XLON
                                    14:57:02    1.1

37                638.5             15/09/2025  00487812573TRLO1.CHIX
                                    14:57:42    1.1

149               638.5             15/09/2025  00487812574TRLO1.XLON
                                    14:57:42    1.1

141               638.5             15/09/2025  00487814788TRLO1.XLON
                                    14:59:50    1.1

154               638               15/09/2025  00487814790TRLO1.BATE
                                    14:59:50    1.1

16                638               15/09/2025  00487814793TRLO1.AQXE
                                    14:59:50    1.1

20                638               15/09/2025  00487814792TRLO1.AQXE
                                    14:59:50    1.1

77                638               15/09/2025  00487814791TRLO1.BATE
                                    14:59:50    1.1

16                638               15/09/2025  00487814794TRLO1.AQXE
                                    14:59:50    1.1

37                638.5             15/09/2025  00487815125TRLO1.CHIX
                                    15:00:06    1.1

19                637.5             15/09/2025  00487816646TRLO1.TRQX
                                    15:01:33    1.1

19                637.5             15/09/2025  00487816647TRLO1.TRQX
                                    15:01:33    1.1

19                637.5             15/09/2025  00487816648TRLO1.TRQX
                                    15:01:33    1.1

37                637.5             15/09/2025  00487816649TRLO1.CHIX
                                    15:01:33    1.1

58                637.5             15/09/2025  00487816887TRLO1.XLON
                                    15:01:45    1.1

83                637.5             15/09/2025  00487816888TRLO1.XLON
                                    15:01:45    1.1

68                638               15/09/2025  00487817005TRLO1.BATE
                                    15:01:56    1.1

9                 638               15/09/2025  00487817006TRLO1.BATE
                                    15:01:56    1.1

16                638               15/09/2025  00487817014TRLO1.AQXE
                                    15:01:57    1.1

141               638               15/09/2025  00487818432TRLO1.XLON
                                    15:03:33    1.1

77                638               15/09/2025  00487819331TRLO1.BATE
                                    15:04:41    1.1

16                638               15/09/2025  00487819808TRLO1.AQXE
                                    15:05:18    1.1

109               638               15/09/2025  00487820419TRLO1.XLON
                                    15:06:03    1.1

32                638               15/09/2025  00487820559TRLO1.XLON
                                    15:06:09    1.1

37                638               15/09/2025  00487821262TRLO1.CHIX
                                    15:06:46    1.1

7                 638               15/09/2025  00487821264TRLO1.CHIX
                                    15:06:46    1.1

30                638               15/09/2025  00487821263TRLO1.CHIX
                                    15:06:46    1.1

282               638               15/09/2025  00487822772TRLO1.XLON
                                    15:08:21    1.1

16                638               15/09/2025  00487823226TRLO1.AQXE
                                    15:08:56    1.1

36                638               15/09/2025  00487823397TRLO1.CHIX
                                    15:09:03    1.1

58                637.5             15/09/2025  00487823528TRLO1.BATE
                                    15:09:08    1.1

1                 638               15/09/2025  00487823527TRLO1.CHIX
                                    15:09:08    1.1

19                637.5             15/09/2025  00487823529TRLO1.BATE
                                    15:09:08    1.1

19                637.5             15/09/2025  00487823530TRLO1.TRQX
                                    15:09:08    1.1

19                637.5             15/09/2025  00487823531TRLO1.TRQX
                                    15:09:08    1.1

49                638               15/09/2025  00487824338TRLO1.XLON
                                    15:10:07    1.1

92                638               15/09/2025  00487824339TRLO1.XLON
                                    15:10:07    1.1

19                638               15/09/2025  00487825698TRLO1.TRQX
                                    15:11:43    1.1

77                638               15/09/2025  00487826103TRLO1.BATE
                                    15:12:06    1.1

19                638.5             15/09/2025  00487826748TRLO1.XLON
                                    15:12:49    1.1

122               638.5             15/09/2025  00487826749TRLO1.XLON
                                    15:12:49    1.1

99                638.5             15/09/2025  00487828394TRLO1.XLON
                                    15:14:35    1.1

19                638.5             15/09/2025  00487828397TRLO1.TRQX
                                    15:14:35    1.1

37                638.5             15/09/2025  00487828395TRLO1.CHIX
                                    15:14:35    1.1

42                638.5             15/09/2025  00487828396TRLO1.XLON
                                    15:14:35    1.1

16                638.5             15/09/2025  00487828403TRLO1.AQXE
                                    15:14:35    1.1

77                638.5             15/09/2025  00487829424TRLO1.BATE
                                    15:15:43    1.1

16                638.5             15/09/2025  00487830594TRLO1.AQXE
                                    15:17:03    1.1

37                638.5             15/09/2025  00487830595TRLO1.CHIX
                                    15:17:03    1.1

57                638.5             15/09/2025  00487830597TRLO1.XLON
                                    15:17:03    1.1

84                638.5             15/09/2025  00487830596TRLO1.XLON
                                    15:17:03    1.1

37                639               15/09/2025  00487833073TRLO1.CHIX
                                    15:19:54    1.1

20                639               15/09/2025  00487833967TRLO1.XLON
                                    15:21:01    1.1

37                640               15/09/2025  00487836038TRLO1.CHIX
                                    15:23:28    1.1

403               639.5             15/09/2025  00487836072TRLO1.XLON
                                    15:23:30    1.1

16                639               15/09/2025  00487836074TRLO1.AQXE
                                    15:23:30    1.1

17                639               15/09/2025  00487836075TRLO1.BATE
                                    15:23:30    1.1

60                639               15/09/2025  00487836073TRLO1.BATE
                                    15:23:30    1.1

19                639               15/09/2025  00487836076TRLO1.TRQX
                                    15:23:30    1.1

23                638               15/09/2025  00487836787TRLO1.BATE
                                    15:24:25    1.1

16                639               15/09/2025  00487838121TRLO1.AQXE
                                    15:25:31    1.1

19                639               15/09/2025  00487838229TRLO1.TRQX
                                    15:25:39    1.1

28                639               15/09/2025  00487838245TRLO1.XLON
                                    15:25:40    1.1

56                639               15/09/2025  00487838246TRLO1.XLON
                                    15:25:40    1.1

57                639               15/09/2025  00487838247TRLO1.XLON
                                    15:25:40    1.1

54                638               15/09/2025  00487838948TRLO1.BATE
                                    15:26:29    1.1

141               638               15/09/2025  00487838949TRLO1.XLON
                                    15:26:29    1.1

37                638.5             15/09/2025  00487839425TRLO1.CHIX
                                    15:27:03    1.1

16                638.5             15/09/2025  00487840052TRLO1.AQXE
                                    15:27:46    1.1

19                638               15/09/2025  00487840430TRLO1.TRQX
                                    15:28:08    1.1

141               638               15/09/2025  00487840626TRLO1.XLON
                                    15:28:23    1.1

2                 638               15/09/2025  00487841123TRLO1.BATE
                                    15:29:02    1.1

40                638               15/09/2025  00487841125TRLO1.BATE
                                    15:29:02    1.1

35                638               15/09/2025  00487841126TRLO1.BATE
                                    15:29:02    1.1

6                 638               15/09/2025  00487842296TRLO1.TRQX
                                    15:30:15    1.1

24                638               15/09/2025  00487842386TRLO1.XLON
                                    15:30:21    1.1

1                 638.5             15/09/2025  00487842515TRLO1.AQXE
                                    15:30:30    1.1

15                638.5             15/09/2025  00487842516TRLO1.AQXE
                                    15:30:30    1.1

37                638.5             15/09/2025  00487842963TRLO1.CHIX
                                    15:31:03    1.1

9                 638.5             15/09/2025  00487843001TRLO1.BATE
                                    15:31:07    1.1

68                638.5             15/09/2025  00487843002TRLO1.BATE
                                    15:31:07    1.1

117               638               15/09/2025  00487844293TRLO1.XLON
                                    15:32:42    1.1

282               638.5             15/09/2025  00487844292TRLO1.XLON
                                    15:32:42    1.1

19                638               15/09/2025  00487844390TRLO1.TRQX
                                    15:32:49    1.1

77                638               15/09/2025  00487845883TRLO1.BATE
                                    15:34:32    1.1

12                638.5             15/09/2025  00487845961TRLO1.AQXE
                                    15:34:37    1.1

4                 638.5             15/09/2025  00487845962TRLO1.AQXE
                                    15:34:37    1.1

141               638               15/09/2025  00487846065TRLO1.XLON
                                    15:34:43    1.1

34                638               15/09/2025  00487846183TRLO1.CHIX
                                    15:34:52    1.1

3                 638.5             15/09/2025  00487846184TRLO1.CHIX
                                    15:34:52    1.1

4                 638               15/09/2025  00487847996TRLO1.TRQX
                                    15:36:57    1.1

15                638               15/09/2025  00487847997TRLO1.TRQX
                                    15:36:57    1.1

48                637.5             15/09/2025  00487848276TRLO1.XLON
                                    15:37:18    1.1

11                638               15/09/2025  00487848279TRLO1.XLON
                                    15:37:18    1.1

14                638               15/09/2025  00487848277TRLO1.XLON
                                    15:37:18    1.1

68                638               15/09/2025  00487848278TRLO1.XLON
                                    15:37:18    1.1

5                 638.5             15/09/2025  00487849434TRLO1.AQXE
                                    15:38:38    1.1

11                638.5             15/09/2025  00487849435TRLO1.AQXE
                                    15:38:38    1.1

77                637.5             15/09/2025  00487849638TRLO1.BATE
                                    15:38:56    1.1

37                637.5             15/09/2025  00487849639TRLO1.CHIX
                                    15:38:56    1.1

141               637.5             15/09/2025  00487849672TRLO1.XLON
                                    15:38:59    1.1

19                637.5             15/09/2025  00487851391TRLO1.TRQX
                                    15:40:58    1.1

141               637.5             15/09/2025  00487851756TRLO1.XLON
                                    15:41:21    1.1

9                 638.5             15/09/2025  00487852922TRLO1.AQXE
                                    15:42:48    1.1

7                 638.5             15/09/2025  00487852924TRLO1.AQXE
                                    15:42:48    1.1

77                637.5             15/09/2025  00487852977TRLO1.BATE
                                    15:42:51    1.1

37                637.5             15/09/2025  00487853202TRLO1.CHIX
                                    15:43:04    1.1

141               637.5             15/09/2025  00487853463TRLO1.XLON
                                    15:43:20    1.1

19                637.5             15/09/2025  00487854900TRLO1.TRQX
                                    15:45:07    1.1

141               637.5             15/09/2025  00487855010TRLO1.XLON
                                    15:45:15    1.1

16                638               15/09/2025  00487856514TRLO1.AQXE
                                    15:46:49    1.1

77                637.5             15/09/2025  00487856638TRLO1.BATE
                                    15:46:59    1.1

37                637.5             15/09/2025  00487856787TRLO1.CHIX
                                    15:47:10    1.1

141               637               15/09/2025  00487857444TRLO1.XLON
                                    15:48:01    1.1

19                637.5             15/09/2025  00487858598TRLO1.TRQX
                                    15:49:11    1.1

141               637               15/09/2025  00487860079TRLO1.XLON
                                    15:50:18    1.1

16                637               15/09/2025  00487860723TRLO1.AQXE
                                    15:50:53    1.1

1                 637.5             15/09/2025  00487862824TRLO1.CHIX
                                    15:53:16    1.1

141               637.5             15/09/2025  00487862823TRLO1.XLON
                                    15:53:16    1.1

36                637.5             15/09/2025  00487862825TRLO1.CHIX
                                    15:53:16    1.1

77                637.5             15/09/2025  00487862826TRLO1.BATE
                                    15:53:16    1.1

19                637.5             15/09/2025  00487863512TRLO1.TRQX
                                    15:53:55    1.1

37                637.5             15/09/2025  00487865013TRLO1.CHIX
                                    15:55:18    1.1

141               637.5             15/09/2025  00487865572TRLO1.XLON
                                    15:55:55    1.1

9                 638               15/09/2025  00487866970TRLO1.BATE
                                    15:57:14    1.1

68                638               15/09/2025  00487866971TRLO1.BATE
                                    15:57:14    1.1

141               637.5             15/09/2025  00487867613TRLO1.XLON
                                    15:58:04    1.1

141               637.5             15/09/2025  00487867614TRLO1.XLON
                                    15:58:04    1.1

8                 637.5             15/09/2025  00487868052TRLO1.TRQX
                                    15:58:32    1.1

37                637.5             15/09/2025  00487868969TRLO1.CHIX
                                    15:59:27    1.1

9                 637.5             15/09/2025  00487869279TRLO1.BATE
                                    15:59:40    1.1

14                638               15/09/2025  00487869280TRLO1.BATE
                                    15:59:40    1.1

54                638               15/09/2025  00487869281TRLO1.BATE
                                    15:59:40    1.1

63                637.5             15/09/2025  00487869660TRLO1.XLON
                                    15:59:58    1.1

78                637.5             15/09/2025  00487869661TRLO1.XLON
                                    15:59:58    1.1

16                637               15/09/2025  00487869675TRLO1.AQXE
                                    15:59:59    1.1

16                637               15/09/2025  00487869676TRLO1.AQXE
                                    15:59:59    1.1

19                637.5             15/09/2025  00487870586TRLO1.TRQX
                                    16:00:43    1.1

77                637.5             15/09/2025  00487871787TRLO1.BATE
                                    16:01:57    1.1

19                637.5             15/09/2025  00487872698TRLO1.TRQX
                                    16:02:46    1.1

24                637.5             15/09/2025  00487872699TRLO1.TRQX
                                    16:02:46    1.1

31                637.5             15/09/2025  00487873739TRLO1.BATE
                                    16:03:56    1.1

46                637.5             15/09/2025  00487873738TRLO1.BATE
                                    16:03:56    1.1

19                637.5             15/09/2025  00487874651TRLO1.TRQX
                                    16:04:57    1.1

14                637.5             15/09/2025  00487875363TRLO1.BATE
                                    16:05:44    1.1

26                637.5             15/09/2025  00487875365TRLO1.BATE
                                    16:05:44    1.1

37                637.5             15/09/2025  00487875364TRLO1.BATE
                                    16:05:44    1.1

141               637               15/09/2025  00487875366TRLO1.XLON
                                    16:05:44    1.1

141               637               15/09/2025  00487875367TRLO1.XLON
                                    16:05:44    1.1

141               637               15/09/2025  00487875368TRLO1.XLON
                                    16:05:44    1.1

141               637               15/09/2025  00487875369TRLO1.XLON
                                    16:05:44    1.1

141               637               15/09/2025  00487875370TRLO1.XLON
                                    16:05:44    1.1

19                637.5             15/09/2025  00487876685TRLO1.TRQX
                                    16:07:07    1.1

19                637.5             15/09/2025  00487878638TRLO1.TRQX
                                    16:09:22    1.1

15                637               15/09/2025  00487878675TRLO1.BATE
                                    16:09:24    1.1

37                637               15/09/2025  00487878676TRLO1.CHIX
                                    16:09:24    1.1

37                637               15/09/2025  00487878677TRLO1.CHIX
                                    16:09:24    1.1

62                637               15/09/2025  00487878674TRLO1.BATE
                                    16:09:24    1.1

16                637               15/09/2025  00487878679TRLO1.AQXE
                                    16:09:24    1.1

37                637               15/09/2025  00487878678TRLO1.CHIX
                                    16:09:24    1.1

16                637               15/09/2025  00487878681TRLO1.AQXE
                                    16:09:24    1.1

16                637               15/09/2025  00487878682TRLO1.AQXE
                                    16:09:24    1.1

37                637               15/09/2025  00487878680TRLO1.CHIX
                                    16:09:24    1.1

16                637               15/09/2025  00487878683TRLO1.AQXE
                                    16:09:24    1.1

16                637               15/09/2025  00487878684TRLO1.AQXE
                                    16:09:24    1.1

141               637               15/09/2025  00487878685TRLO1.XLON
                                    16:09:24    1.1

141               637               15/09/2025  00487878686TRLO1.XLON
                                    16:09:24    1.1

141               637               15/09/2025  00487878687TRLO1.XLON
                                    16:09:24    1.1

141               637               15/09/2025  00487878688TRLO1.XLON
                                    16:09:24    1.1

37                636.5             15/09/2025  00487880209TRLO1.CHIX
                                    16:11:03    1.1

1                 636.5             15/09/2025  00487880494TRLO1.TRQX
                                    16:11:23    1.1

7                 637.5             15/09/2025  00487880496TRLO1.TRQX
                                    16:11:23    1.1

11                637.5             15/09/2025  00487880495TRLO1.TRQX
                                    16:11:23    1.1

60                637               15/09/2025  00487880713TRLO1.BATE
                                    16:11:36    1.1

1                 637               15/09/2025  00487880719TRLO1.BATE
                                    16:11:37    1.1

1                 637               15/09/2025  00487880720TRLO1.BATE
                                    16:11:37    1.1

1                 637               15/09/2025  00487880856TRLO1.XLON
                                    16:11:48    1.1

77                637               15/09/2025  00487881131TRLO1.BATE
                                    16:12:06    1.1

140               637               15/09/2025  00487881132TRLO1.XLON
                                    16:12:06    1.1

141               637               15/09/2025  00487881133TRLO1.XLON
                                    16:12:06    1.1

141               637               15/09/2025  00487881134TRLO1.XLON
                                    16:12:06    1.1

5                 636.5             15/09/2025  00487881416TRLO1.CHIX
                                    16:12:24    1.1

16                636.5             15/09/2025  00487881720TRLO1.AQXE
                                    16:12:44    1.1

32                636.5             15/09/2025  00487881721TRLO1.CHIX
                                    16:12:44    1.1

13                637               15/09/2025  00487882675TRLO1.TRQX
                                    16:13:41    1.1

6                 637.5             15/09/2025  00487882677TRLO1.TRQX
                                    16:13:41    1.1

141               636               15/09/2025  00487883222TRLO1.XLON
                                    16:14:10    1.1

57                636               15/09/2025  00487883280TRLO1.BATE
                                    16:14:15    1.1

20                636               15/09/2025  00487883281TRLO1.BATE
                                    16:14:15    1.1

16                635.5             15/09/2025  00487883541TRLO1.AQXE
                                    16:14:31    1.1

37                636               15/09/2025  00487883882TRLO1.CHIX
                                    16:14:54    1.1

22                636.5             15/09/2025  00487885201TRLO1.XLON
                                    16:16:15    1.1

73                636.5             15/09/2025  00487885223TRLO1.XLON
                                    16:16:15    1.1

7                 636.5             15/09/2025  00487885494TRLO1.BATE
                                    16:16:35    1.1

23                636.5             15/09/2025  00487885530TRLO1.XLON
                                    16:16:36    1.1

46                636.5             15/09/2025  00487885531TRLO1.XLON
                                    16:16:36    1.1

118               636.5             15/09/2025  00487885653TRLO1.XLON
                                    16:16:43    1.1

289               636.5             15/09/2025  00487885655TRLO1.XLON
                                    16:16:43    1.1

312               636.5             15/09/2025  00487885654TRLO1.XLON
                                    16:16:43    1.1

79                636.5             15/09/2025  00487889220TRLO1.BATE
                                    16:20:22    1.1

3                 636.5             15/09/2025  00487889221TRLO1.XLON
                                    16:20:22    1.1

6                 636.5             15/09/2025  00487891064TRLO1.BATE
                                    16:22:24    1.1

67                636.5             15/09/2025  00487891065TRLO1.BATE
                                    16:22:24    1.1

16                636.5             15/09/2025  00487893276TRLO1.AQXE
                                    16:24:43    1.1

41                636.5             15/09/2025  00487893277TRLO1.AQXE
                                    16:24:43    1.1

77                636.5             15/09/2025  00487893279TRLO1.BATE
                                    16:24:43    1.1

212               636.5             15/09/2025  00487893278TRLO1.BATE
                                    16:24:43    1.1

37                636.5             15/09/2025  00487893280TRLO1.CHIX
                                    16:24:43    1.1

37                636.5             15/09/2025  00487893282TRLO1.CHIX
                                    16:24:43    1.1

112               636.5             15/09/2025  00487893281TRLO1.CHIX
                                    16:24:43    1.1

37                636.5             15/09/2025  00487893283TRLO1.CHIX
                                    16:24:43    1.1

77                636.5             15/09/2025  00487893284TRLO1.BATE
                                    16:24:43    1.1

111               636.5             15/09/2025  00487893285TRLO1.XLON
                                    16:24:43    1.1

37                636.5             15/09/2025  00487893286TRLO1.CHIX
                                    16:24:43    1.1

76                636.5             15/09/2025  00487893289TRLO1.XLON
                                    16:24:43    1.1

140               636.5             15/09/2025  00487893288TRLO1.XLON
                                    16:24:43    1.1

212               636.5             15/09/2025  00487893287TRLO1.XLON
                                    16:24:43    1.1

141               636.5             15/09/2025  00487893290TRLO1.XLON
                                    16:24:43    1.1

141               636.5             15/09/2025  00487893292TRLO1.XLON
                                    16:24:43    1.1

242               636.5             15/09/2025  00487893291TRLO1.XLON
                                    16:24:43    1.1

16                636.5             15/09/2025  00487893295TRLO1.AQXE
                                    16:24:43    1.1

57                636.5             15/09/2025  00487893294TRLO1.TRQX
                                    16:24:43    1.1

58                636.5             15/09/2025  00487893293TRLO1.TRQX
                                    16:24:43    1.1

8                 636.5             15/09/2025  00487893298TRLO1.AQXE
                                    16:24:43    1.1

16                636.5             15/09/2025  00487893299TRLO1.AQXE
                                    16:24:43    1.1

19                636.5             15/09/2025  00487893296TRLO1.TRQX
                                    16:24:43    1.1

19                636.5             15/09/2025  00487893297TRLO1.TRQX
                                    16:24:43    1.1

16                636.5             15/09/2025  00487893300TRLO1.AQXE
                                    16:24:43    1.1

4                 636               15/09/2025  00487894362TRLO1.AQXE
                                    16:25:53    1.1

9                 636               15/09/2025  00487894363TRLO1.AQXE
                                    16:25:53    1.1

19                636               15/09/2025  00487894383TRLO1.BATE
                                    16:25:54    1.1

89                636               15/09/2025  00487895267TRLO1.XLON
                                    16:26:51    1.1

14                636.5             15/09/2025  00487895510TRLO1.TRQX
                                    16:27:06    1.1

53                636               15/09/2025  00487896048TRLO1.CHIX
                                    16:27:35    1.1

11                636               15/09/2025  00487896425TRLO1.AQXE
                                    16:28:00    1.1

328               636               15/09/2025  00487896426TRLO1.XLON
                                    16:28:00    1.1

100               636               15/09/2025  00487896550TRLO1.BATE
                                    16:28:02    1.1