Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

26 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:                              |25 September 2025|
|_______________________________________________|_________________|
|Aggregate number of ordinary shares purchased: |36,248           |
|_______________________________________________|_________________|
|Highest price paid per share (pence per share):|637.00p          |
|_______________________________________________|_________________|
|Lowest price paid per share (pence per share): |626.00p          |
|_______________________________________________|_________________|
|Volume weighted average price paid per share   |                 |
|                                               |631.50p          |
|(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 175,735,701 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 1,574,703 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 15,720,471 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

175               634.5             25/09/2025 00489927194TRLO1.1.1 XLON
                                    08:08:15

16                636.5             25/09/2025 00489927542TRLO1.1.1 AQXE
                                    08:10:12

35                630.5             25/09/2025 00489928369TRLO1.1.1 XLON
                                    08:14:44

22                631               25/09/2025 00489928370TRLO1.1.1 XLON
                                    08:14:44

118               631               25/09/2025 00489928371TRLO1.1.1 XLON
                                    08:14:44

10                631               25/09/2025 00489929038TRLO1.1.1 CHIX
                                    08:17:19

18                632.5             25/09/2025 00489929053TRLO1.1.1 CHIX
                                    08:17:23

11                635               25/09/2025 00489931958TRLO1.1.1 XLON
                                    08:31:45

164               635               25/09/2025 00489931971TRLO1.1.1 XLON
                                    08:31:50

29                635               25/09/2025 00489935055TRLO1.1.1 CHIX
                                    08:45:41

29                635               25/09/2025 00489935056TRLO1.1.1 CHIX
                                    08:45:41

175               635               25/09/2025 00489935057TRLO1.1.1 XLON
                                    08:45:41

68                634.5             25/09/2025 00489935058TRLO1.1.1 BATE
                                    08:45:41

68                634.5             25/09/2025 00489935059TRLO1.1.1 BATE
                                    08:45:41

175               635               25/09/2025 00489935631TRLO1.1.1 XLON
                                    08:48:04

26                634.5             25/09/2025 00489935638TRLO1.1.1 TRQX
                                    08:48:06

14                635.5             25/09/2025 00489935909TRLO1.1.1 AQXE
                                    08:49:29

68                635.5             25/09/2025 00489935967TRLO1.1.1 BATE
                                    08:49:45

1                 635.5             25/09/2025 00489936047TRLO1.1.1 AQXE
                                    08:50:01

13                635               25/09/2025 00489936059TRLO1.1.1 TRQX
                                    08:50:05

29                635               25/09/2025 00489936057TRLO1.1.1 CHIX
                                    08:50:05

16                635.5             25/09/2025 00489936058TRLO1.1.1 AQXE
                                    08:50:05

17                635.5             25/09/2025 00489936056TRLO1.1.1 AQXE
                                    08:50:05

175               634.5             25/09/2025 00489936060TRLO1.1.1 XLON
                                    08:50:05

175               634.5             25/09/2025 00489937491TRLO1.1.1 XLON
                                    08:57:46

12                635               25/09/2025 00489937745TRLO1.1.1 AQXE
                                    08:59:23

4                 635               25/09/2025 00489937825TRLO1.1.1 AQXE
                                    08:59:52

13                635               25/09/2025 00489937826TRLO1.1.1 TRQX
                                    08:59:52

12                635               25/09/2025 00489939376TRLO1.1.1 TRQX
                                    09:06:27

1                 635               25/09/2025 00489939377TRLO1.1.1 TRQX
                                    09:06:27

175               635               25/09/2025 00489939398TRLO1.1.1 XLON
                                    09:06:35

16                635               25/09/2025 00489939528TRLO1.1.1 AQXE
                                    09:07:20

29                634.5             25/09/2025 00489939530TRLO1.1.1 CHIX
                                    09:07:20

68                634.5             25/09/2025 00489939529TRLO1.1.1 BATE
                                    09:07:20

68                634.5             25/09/2025 00489940043TRLO1.1.1 BATE
                                    09:09:23

12                634.5             25/09/2025 00489940106TRLO1.1.1 CHIX
                                    09:09:36

175               634.5             25/09/2025 00489940118TRLO1.1.1 XLON
                                    09:09:38

17                634.5             25/09/2025 00489941300TRLO1.1.1 CHIX
                                    09:14:04

3                 635               25/09/2025 00489941362TRLO1.1.1 AQXE
                                    09:14:27

13                635               25/09/2025 00489941363TRLO1.1.1 AQXE
                                    09:14:27

13                635               25/09/2025 00489941422TRLO1.1.1 TRQX
                                    09:14:49

68                634.5             25/09/2025 00489942619TRLO1.1.1 BATE
                                    09:18:03

29                634.5             25/09/2025 00489942647TRLO1.1.1 CHIX
                                    09:18:07

3                 635               25/09/2025 00489944498TRLO1.1.1 AQXE
                                    09:24:18

13                635               25/09/2025 00489944497TRLO1.1.1 AQXE
                                    09:24:18

13                635               25/09/2025 00489944615TRLO1.1.1 TRQX
                                    09:24:48

35                634               25/09/2025 00489944900TRLO1.1.1 XLON
                                    09:26:12

315               634               25/09/2025 00489944901TRLO1.1.1 XLON
                                    09:26:12

68                634.5             25/09/2025 00489945893TRLO1.1.1 BATE
                                    09:30:13

29                634.5             25/09/2025 00489945894TRLO1.1.1 CHIX
                                    09:30:13

175               633.5             25/09/2025 00489946492TRLO1.1.1 XLON
                                    09:33:09

12                634.5             25/09/2025 00489947302TRLO1.1.1 TRQX
                                    09:36:20

1                 634.5             25/09/2025 00489947303TRLO1.1.1 TRQX
                                    09:36:20

68                633.5             25/09/2025 00489948342TRLO1.1.1 BATE
                                    09:39:35

16                633               25/09/2025 00489948766TRLO1.1.1 AQXE
                                    09:41:02

29                633               25/09/2025 00489948765TRLO1.1.1 CHIX
                                    09:41:02

79                633               25/09/2025 00489948851TRLO1.1.1 XLON
                                    09:41:27

96                633               25/09/2025 00489948852TRLO1.1.1 XLON
                                    09:41:27

9                 632.5             25/09/2025 00489950243TRLO1.1.1 AQXE
                                    09:47:01

7                 632.5             25/09/2025 00489950244TRLO1.1.1 AQXE
                                    09:47:01

1                 633               25/09/2025 00489950457TRLO1.1.1 TRQX
                                    09:47:43

12                633               25/09/2025 00489950456TRLO1.1.1 TRQX
                                    09:47:43

175               631               25/09/2025 00489951099TRLO1.1.1 XLON
                                    09:49:58

68                631.5             25/09/2025 00489951392TRLO1.1.1 BATE
                                    09:51:03

9                 631               25/09/2025 00489952324TRLO1.1.1 CHIX
                                    09:54:08

20                631               25/09/2025 00489952325TRLO1.1.1 CHIX
                                    09:54:08

175               631               25/09/2025 00489953179TRLO1.1.1 XLON
                                    09:57:10

13                630.5             25/09/2025 00489954764TRLO1.1.1 TRQX
                                    10:02:10

68                630.5             25/09/2025 00489954763TRLO1.1.1 BATE
                                    10:02:10

15                631               25/09/2025 00489954780TRLO1.1.1 AQXE
                                    10:02:12

1                 631               25/09/2025 00489954781TRLO1.1.1 AQXE
                                    10:02:12

29                630.5             25/09/2025 00489955436TRLO1.1.1 CHIX
                                    10:04:14

78                630.5             25/09/2025 00489955820TRLO1.1.1 XLON
                                    10:05:26

97                630.5             25/09/2025 00489955819TRLO1.1.1 XLON
                                    10:05:26

13                631               25/09/2025 00489956016TRLO1.1.1 AQXE
                                    10:06:12

3                 631               25/09/2025 00489956017TRLO1.1.1 AQXE
                                    10:06:12

13                630.5             25/09/2025 00489956188TRLO1.1.1 TRQX
                                    10:06:58

29                630               25/09/2025 00489957511TRLO1.1.1 CHIX
                                    10:10:36

68                630.5             25/09/2025 00489957562TRLO1.1.1 BATE
                                    10:10:43

1                 630.5             25/09/2025 00489958022TRLO1.1.1 XLON
                                    10:12:03

9                 630.5             25/09/2025 00489958023TRLO1.1.1 XLON
                                    10:12:03

65                630.5             25/09/2025 00489958025TRLO1.1.1 XLON
                                    10:12:03

100               630.5             25/09/2025 00489958024TRLO1.1.1 XLON
                                    10:12:03

12                630.5             25/09/2025 00489959612TRLO1.1.1 TRQX
                                    10:17:22

1                 630.5             25/09/2025 00489959613TRLO1.1.1 TRQX
                                    10:17:22

175               630.5             25/09/2025 00489960569TRLO1.1.1 XLON
                                    10:20:37

13                630.5             25/09/2025 00489961708TRLO1.1.1 TRQX
                                    10:25:22

29                630.5             25/09/2025 00489961706TRLO1.1.1 CHIX
                                    10:25:22

44                630.5             25/09/2025 00489961707TRLO1.1.1 XLON
                                    10:25:22

131               630.5             25/09/2025 00489961709TRLO1.1.1 XLON
                                    10:25:22

68                631               25/09/2025 00489965071TRLO1.1.1 BATE
                                    10:37:59

68                631               25/09/2025 00489965072TRLO1.1.1 BATE
                                    10:37:59

29                631               25/09/2025 00489965073TRLO1.1.1 CHIX
                                    10:37:59

29                631               25/09/2025 00489965074TRLO1.1.1 CHIX
                                    10:37:59

175               631               25/09/2025 00489965075TRLO1.1.1 XLON
                                    10:37:59

13                631               25/09/2025 00489965076TRLO1.1.1 TRQX
                                    10:37:59

48                631.5             25/09/2025 00489967552TRLO1.1.1 AQXE
                                    10:45:10

29                631.5             25/09/2025 00489967554TRLO1.1.1 CHIX
                                    10:45:10

32                631.5             25/09/2025 00489967553TRLO1.1.1 AQXE
                                    10:45:10

175               631.5             25/09/2025 00489967555TRLO1.1.1 XLON
                                    10:45:10

26                631.5             25/09/2025 00489967557TRLO1.1.1 TRQX
                                    10:45:10

175               631.5             25/09/2025 00489967556TRLO1.1.1 XLON
                                    10:45:10

68                631               25/09/2025 00489967693TRLO1.1.1 BATE
                                    10:45:13

9                 631               25/09/2025 00489967694TRLO1.1.1 BATE
                                    10:45:13

59                631               25/09/2025 00489967695TRLO1.1.1 BATE
                                    10:45:13

79                631.5             25/09/2025 00489968547TRLO1.1.1 XLON
                                    10:48:09

85                631.5             25/09/2025 00489968648TRLO1.1.1 XLON
                                    10:48:24

11                631.5             25/09/2025 00489968649TRLO1.1.1 XLON
                                    10:48:24

12                632               25/09/2025 00489970034TRLO1.1.1 AQXE
                                    10:53:28

29                631.5             25/09/2025 00489970036TRLO1.1.1 CHIX
                                    10:53:28

4                 632               25/09/2025 00489970035TRLO1.1.1 AQXE
                                    10:53:28

13                631.5             25/09/2025 00489971125TRLO1.1.1 TRQX
                                    10:56:17

175               631.5             25/09/2025 00489971124TRLO1.1.1 XLON
                                    10:56:17

68                631               25/09/2025 00489971620TRLO1.1.1 BATE
                                    10:58:02

29                631.5             25/09/2025 00489971885TRLO1.1.1 CHIX
                                    10:59:15

15                631               25/09/2025 00489972047TRLO1.1.1 XLON
                                    10:59:40

160               631               25/09/2025 00489972048TRLO1.1.1 XLON
                                    10:59:40

12                631.5             25/09/2025 00489972492TRLO1.1.1 TRQX
                                    11:01:27

1                 631.5             25/09/2025 00489972493TRLO1.1.1 TRQX
                                    11:01:27

68                631               25/09/2025 00489973104TRLO1.1.1 BATE
                                    11:04:04

16                631               25/09/2025 00489973110TRLO1.1.1 AQXE
                                    11:04:04

18                630.5             25/09/2025 00489973803TRLO1.1.1 XLON
                                    11:06:14

70                630.5             25/09/2025 00489973802TRLO1.1.1 XLON
                                    11:06:14

87                630.5             25/09/2025 00489973801TRLO1.1.1 XLON
                                    11:06:14

68                630.5             25/09/2025 00489974532TRLO1.1.1 BATE
                                    11:09:04

1                 630.5             25/09/2025 00489974969TRLO1.1.1 TRQX
                                    11:10:59

12                630.5             25/09/2025 00489974968TRLO1.1.1 TRQX
                                    11:10:59

29                630               25/09/2025 00489975127TRLO1.1.1 CHIX
                                    11:11:51

175               630               25/09/2025 00489975504TRLO1.1.1 XLON
                                    11:12:55

16                629.5             25/09/2025 00489975626TRLO1.1.1 AQXE
                                    11:13:24

29                629.5             25/09/2025 00489976486TRLO1.1.1 CHIX
                                    11:16:10

68                629.5             25/09/2025 00489976753TRLO1.1.1 BATE
                                    11:17:02

16                629.5             25/09/2025 00489976754TRLO1.1.1 AQXE
                                    11:17:02

175               629.5             25/09/2025 00489977115TRLO1.1.1 XLON
                                    11:18:14

13                629.5             25/09/2025 00489977116TRLO1.1.1 TRQX
                                    11:18:14

5                 630.5             25/09/2025 00489978329TRLO1.1.1 CHIX
                                    11:22:54

5                 630.5             25/09/2025 00489978330TRLO1.1.1 CHIX
                                    11:22:54

175               631               25/09/2025 00489979138TRLO1.1.1 XLON
                                    11:26:50

16                631               25/09/2025 00489979139TRLO1.1.1 AQXE
                                    11:26:50

68                630.5             25/09/2025 00489979188TRLO1.1.1 BATE
                                    11:27:08

6                 631               25/09/2025 00489979574TRLO1.1.1 AQXE
                                    11:29:04

10                631               25/09/2025 00489979573TRLO1.1.1 AQXE
                                    11:29:04

38                631               25/09/2025 00489979580TRLO1.1.1 XLON
                                    11:29:04

60                631               25/09/2025 00489979579TRLO1.1.1 XLON
                                    11:29:04

77                631               25/09/2025 00489979578TRLO1.1.1 XLON
                                    11:29:04

29                631               25/09/2025 00489979650TRLO1.1.1 CHIX
                                    11:29:22

68                630.5             25/09/2025 00489980056TRLO1.1.1 BATE
                                    11:31:17

3                 631               25/09/2025 00489980057TRLO1.1.1 XLON
                                    11:31:17

7                 631               25/09/2025 00489980060TRLO1.1.1 XLON
                                    11:31:17

11                631               25/09/2025 00489980061TRLO1.1.1 XLON
                                    11:31:17

60                631               25/09/2025 00489980059TRLO1.1.1 XLON
                                    11:31:17

77                631               25/09/2025 00489980058TRLO1.1.1 XLON
                                    11:31:17

17                631               25/09/2025 00489980063TRLO1.1.1 XLON
                                    11:31:18

15                631               25/09/2025 00489980240TRLO1.1.1 AQXE
                                    11:32:26

1                 631               25/09/2025 00489980241TRLO1.1.1 AQXE
                                    11:32:26

29                630.5             25/09/2025 00489980512TRLO1.1.1 CHIX
                                    11:33:22

78                630.5             25/09/2025 00489980723TRLO1.1.1 XLON
                                    11:34:26

7                 631               25/09/2025 00489980999TRLO1.1.1 AQXE
                                    11:35:45

9                 631               25/09/2025 00489981000TRLO1.1.1 AQXE
                                    11:35:45

196               631               25/09/2025 00489981265TRLO1.1.1 XLON
                                    11:36:43

29                631               25/09/2025 00489982424TRLO1.1.1 CHIX
                                    11:41:05

76                631               25/09/2025 00489982423TRLO1.1.1 XLON
                                    11:41:05

16                631               25/09/2025 00489982793TRLO1.1.1 AQXE
                                    11:42:45

84                631               25/09/2025 00489983166TRLO1.1.1 XLON
                                    11:44:25

29                631               25/09/2025 00489983661TRLO1.1.1 CHIX
                                    11:46:46

68                631               25/09/2025 00489983662TRLO1.1.1 BATE
                                    11:46:46

68                631               25/09/2025 00489983663TRLO1.1.1 BATE
                                    11:46:46

39                631               25/09/2025 00489983666TRLO1.1.1 TRQX
                                    11:46:46

68                631               25/09/2025 00489983664TRLO1.1.1 BATE
                                    11:46:46

91                631               25/09/2025 00489983665TRLO1.1.1 XLON
                                    11:46:46

26                631               25/09/2025 00489983667TRLO1.1.1 TRQX
                                    11:46:46

134               631               25/09/2025 00489986218TRLO1.1.1 XLON
                                    12:00:00

175               631               25/09/2025 00489986217TRLO1.1.1 XLON
                                    12:00:00

16                631               25/09/2025 00489986219TRLO1.1.1 AQXE
                                    12:00:00

16                631               25/09/2025 00489986220TRLO1.1.1 AQXE
                                    12:00:00

68                631               25/09/2025 00489986221TRLO1.1.1 BATE
                                    12:00:00

29                631               25/09/2025 00489986222TRLO1.1.1 CHIX
                                    12:00:00

48                631               25/09/2025 00489986223TRLO1.1.1 CHIX
                                    12:00:00

68                631               25/09/2025 00489986224TRLO1.1.1 BATE
                                    12:00:00

41                631               25/09/2025 00489986227TRLO1.1.1 XLON
                                    12:00:00

26                631               25/09/2025 00489986234TRLO1.1.1 TRQX
                                    12:00:00

175               630.5             25/09/2025 00489986760TRLO1.1.1 XLON
                                    12:01:56

13                631               25/09/2025 00489987181TRLO1.1.1 TRQX
                                    12:03:35

36                631               25/09/2025 00489987346TRLO1.1.1 BATE
                                    12:04:18

11                631               25/09/2025 00489987348TRLO1.1.1 BATE
                                    12:04:18

21                631               25/09/2025 00489987347TRLO1.1.1 BATE
                                    12:04:18

29                630.5             25/09/2025 00489987878TRLO1.1.1 CHIX
                                    12:07:11

175               630.5             25/09/2025 00489987879TRLO1.1.1 XLON
                                    12:07:11

32                630               25/09/2025 00489988187TRLO1.1.1 AQXE
                                    12:08:59

175               629.5             25/09/2025 00489988188TRLO1.1.1 XLON
                                    12:08:59

6                 629.5             25/09/2025 00489988850TRLO1.1.1 CHIX
                                    12:11:34

68                630.5             25/09/2025 00489988849TRLO1.1.1 BATE
                                    12:11:34

12                629.5             25/09/2025 00489988852TRLO1.1.1 CHIX
                                    12:11:34

13                629.5             25/09/2025 00489988851TRLO1.1.1 TRQX
                                    12:11:34

11                629.5             25/09/2025 00489988863TRLO1.1.1 CHIX
                                    12:11:39

77                629.5             25/09/2025 00489989068TRLO1.1.1 XLON
                                    12:12:22

98                629.5             25/09/2025 00489989069TRLO1.1.1 XLON
                                    12:12:22

16                629.5             25/09/2025 00489989483TRLO1.1.1 AQXE
                                    12:14:03

13                629               25/09/2025 00489990101TRLO1.1.1 TRQX
                                    12:16:24

175               629               25/09/2025 00489990100TRLO1.1.1 XLON
                                    12:16:24

68                629               25/09/2025 00489990301TRLO1.1.1 BATE
                                    12:17:19

29                629               25/09/2025 00489990555TRLO1.1.1 CHIX
                                    12:18:39

16                628               25/09/2025 00489991179TRLO1.1.1 AQXE
                                    12:20:52

61                628               25/09/2025 00489991334TRLO1.1.1 XLON
                                    12:21:15

77                628               25/09/2025 00489991335TRLO1.1.1 XLON
                                    12:21:15

37                628               25/09/2025 00489991336TRLO1.1.1 XLON
                                    12:21:15

19                628               25/09/2025 00489991791TRLO1.1.1 CHIX
                                    12:23:19

10                628               25/09/2025 00489991792TRLO1.1.1 CHIX
                                    12:23:19

68                628               25/09/2025 00489991885TRLO1.1.1 BATE
                                    12:23:37

82                628               25/09/2025 00489992242TRLO1.1.1 XLON
                                    12:25:55

16                628               25/09/2025 00489992244TRLO1.1.1 XLON
                                    12:25:55

77                628               25/09/2025 00489992243TRLO1.1.1 XLON
                                    12:25:55

16                628               25/09/2025 00489992251TRLO1.1.1 AQXE
                                    12:25:59

9                 628               25/09/2025 00489992971TRLO1.1.1 CHIX
                                    12:29:52

10                628               25/09/2025 00489992972TRLO1.1.1 CHIX
                                    12:29:52

10                628               25/09/2025 00489992973TRLO1.1.1 CHIX
                                    12:29:52

12                627.5             25/09/2025 00489993106TRLO1.1.1 TRQX
                                    12:30:13

68                628               25/09/2025 00489993109TRLO1.1.1 BATE
                                    12:30:13

14                627.5             25/09/2025 00489993113TRLO1.1.1 TRQX
                                    12:30:15

175               627.5             25/09/2025 00489993243TRLO1.1.1 XLON
                                    12:30:53

16                627               25/09/2025 00489993616TRLO1.1.1 AQXE
                                    12:32:34

68                627               25/09/2025 00489994159TRLO1.1.1 BATE
                                    12:35:50

175               627               25/09/2025 00489994160TRLO1.1.1 XLON
                                    12:35:50

175               627               25/09/2025 00489994676TRLO1.1.1 XLON
                                    12:37:50

175               627               25/09/2025 00489995215TRLO1.1.1 XLON
                                    12:40:04

9                 627               25/09/2025 00489995505TRLO1.1.1 BATE
                                    12:41:16

13                627               25/09/2025 00489995506TRLO1.1.1 TRQX
                                    12:41:16

26                627               25/09/2025 00489995507TRLO1.1.1 TRQX
                                    12:41:16

13                627               25/09/2025 00489995508TRLO1.1.1 TRQX
                                    12:41:16

56                627               25/09/2025 00489996104TRLO1.1.1 BATE
                                    12:43:32

29                627               25/09/2025 00489996105TRLO1.1.1 CHIX
                                    12:43:32

29                627               25/09/2025 00489996106TRLO1.1.1 CHIX
                                    12:43:32

3                 627               25/09/2025 00489996107TRLO1.1.1 BATE
                                    12:43:32

29                627               25/09/2025 00489996108TRLO1.1.1 CHIX
                                    12:43:32

68                627               25/09/2025 00489996109TRLO1.1.1 BATE
                                    12:43:32

175               627               25/09/2025 00489996110TRLO1.1.1 XLON
                                    12:43:32

32                627               25/09/2025 00489996153TRLO1.1.1 AQXE
                                    12:43:52

16                627               25/09/2025 00489996170TRLO1.1.1 AQXE
                                    12:44:02

22                627               25/09/2025 00489997045TRLO1.1.1 XLON
                                    12:48:56

153               627               25/09/2025 00489997046TRLO1.1.1 XLON
                                    12:48:56

2                 627               25/09/2025 00489997320TRLO1.1.1 CHIX
                                    12:50:18

21                627               25/09/2025 00489997321TRLO1.1.1 CHIX
                                    12:50:18

6                 627               25/09/2025 00489997322TRLO1.1.1 CHIX
                                    12:50:18

10                627               25/09/2025 00489997409TRLO1.1.1 BATE
                                    12:50:52

24                627               25/09/2025 00489997408TRLO1.1.1 BATE
                                    12:50:52

25                627               25/09/2025 00489997448TRLO1.1.1 BATE
                                    12:51:02

4                 627               25/09/2025 00489997617TRLO1.1.1 BATE
                                    12:51:29

5                 627               25/09/2025 00489997618TRLO1.1.1 BATE
                                    12:51:29

16                627               25/09/2025 00489997813TRLO1.1.1 AQXE
                                    12:52:25

32                627.5             25/09/2025 00489998744TRLO1.1.1 XLON
                                    12:56:42

77                627.5             25/09/2025 00489998745TRLO1.1.1 XLON
                                    12:56:42

66                627.5             25/09/2025 00489998746TRLO1.1.1 XLON
                                    12:56:42

2                 627.5             25/09/2025 00489999506TRLO1.1.1 CHIX
                                    12:59:54

7                 627.5             25/09/2025 00489999504TRLO1.1.1 CHIX
                                    12:59:54

20                627.5             25/09/2025 00489999505TRLO1.1.1 CHIX
                                    12:59:54

68                627.5             25/09/2025 00489999594TRLO1.1.1 BATE
                                    13:00:20

1                 627               25/09/2025 00489999678TRLO1.1.1 TRQX
                                    13:00:41

12                627               25/09/2025 00489999677TRLO1.1.1 TRQX
                                    13:00:41

16                627               25/09/2025 00489999788TRLO1.1.1 AQXE
                                    13:00:59

77                626.5             25/09/2025 00490000154TRLO1.1.1 XLON
                                    13:03:06

98                626.5             25/09/2025 00490000155TRLO1.1.1 XLON
                                    13:03:06

13                626.5             25/09/2025 00490000388TRLO1.1.1 TRQX
                                    13:04:23

16                627               25/09/2025 00490001893TRLO1.1.1 AQXE
                                    13:12:25

68                626.5             25/09/2025 00490002577TRLO1.1.1 BATE
                                    13:14:12

29                626.5             25/09/2025 00490002578TRLO1.1.1 CHIX
                                    13:14:12

175               626.5             25/09/2025 00490002579TRLO1.1.1 XLON
                                    13:14:12

13                626.5             25/09/2025 00490003039TRLO1.1.1 TRQX
                                    13:17:02

29                627.5             25/09/2025 00490003803TRLO1.1.1 CHIX
                                    13:21:21

16                629               25/09/2025 00490006117TRLO1.1.1 AQXE
                                    13:31:51

32                629               25/09/2025 00490006118TRLO1.1.1 AQXE
                                    13:31:51

136               629               25/09/2025 00490006116TRLO1.1.1 BATE
                                    13:31:51

16                629               25/09/2025 00490006121TRLO1.1.1 AQXE
                                    13:31:51

29                629               25/09/2025 00490006120TRLO1.1.1 CHIX
                                    13:31:51

68                629               25/09/2025 00490006119TRLO1.1.1 BATE
                                    13:31:51

13                629               25/09/2025 00490006124TRLO1.1.1 TRQX
                                    13:31:51

29                629               25/09/2025 00490006122TRLO1.1.1 CHIX
                                    13:31:51

350               629               25/09/2025 00490006123TRLO1.1.1 XLON
                                    13:31:51

13                629               25/09/2025 00490006127TRLO1.1.1 TRQX
                                    13:31:51

175               629               25/09/2025 00490006126TRLO1.1.1 XLON
                                    13:31:51

350               629               25/09/2025 00490006125TRLO1.1.1 XLON
                                    13:31:51

13                629               25/09/2025 00490006128TRLO1.1.1 TRQX
                                    13:31:51

27                627.5             25/09/2025 00490006718TRLO1.1.1 CHIX
                                    13:33:23

2                 627.5             25/09/2025 00490006719TRLO1.1.1 CHIX
                                    13:33:23

68                629               25/09/2025 00490006926TRLO1.1.1 BATE
                                    13:34:07

13                629               25/09/2025 00490006942TRLO1.1.1 TRQX
                                    13:34:14

175               627               25/09/2025 00490007171TRLO1.1.1 XLON
                                    13:35:09

4                 626.5             25/09/2025 00490007886TRLO1.1.1 CHIX
                                    13:38:27

25                626.5             25/09/2025 00490007885TRLO1.1.1 CHIX
                                    13:38:27

68                626.5             25/09/2025 00490007940TRLO1.1.1 BATE
                                    13:38:46

12                626.5             25/09/2025 00490008168TRLO1.1.1 TRQX
                                    13:39:56

1                 626.5             25/09/2025 00490008169TRLO1.1.1 TRQX
                                    13:39:56

175               626.5             25/09/2025 00490008238TRLO1.1.1 XLON
                                    13:40:07

68                627               25/09/2025 00490009474TRLO1.1.1 BATE
                                    13:45:18

29                627               25/09/2025 00490009475TRLO1.1.1 CHIX
                                    13:45:18

175               627               25/09/2025 00490009476TRLO1.1.1 XLON
                                    13:45:18

13                627               25/09/2025 00490009477TRLO1.1.1 TRQX
                                    13:45:18

29                627               25/09/2025 00490010124TRLO1.1.1 CHIX
                                    13:47:48

42                627               25/09/2025 00490010133TRLO1.1.1 XLON
                                    13:47:52

15                627               25/09/2025 00490010136TRLO1.1.1 XLON
                                    13:47:52

48                627               25/09/2025 00490010135TRLO1.1.1 XLON
                                    13:47:52

70                627               25/09/2025 00490010134TRLO1.1.1 XLON
                                    13:47:52

68                627               25/09/2025 00490010211TRLO1.1.1 BATE
                                    13:48:13

12                627               25/09/2025 00490010446TRLO1.1.1 TRQX
                                    13:48:59

1                 627               25/09/2025 00490010447TRLO1.1.1 TRQX
                                    13:48:59

12                627               25/09/2025 00490011079TRLO1.1.1 XLON
                                    13:51:16

31                627               25/09/2025 00490011080TRLO1.1.1 XLON
                                    13:51:16

57                627               25/09/2025 00490011081TRLO1.1.1 XLON
                                    13:51:16

75                627               25/09/2025 00490011082TRLO1.1.1 XLON
                                    13:51:16

16                626.5             25/09/2025 00490011464TRLO1.1.1 AQXE
                                    13:52:59

16                626.5             25/09/2025 00490011465TRLO1.1.1 AQXE
                                    13:52:59

16                626.5             25/09/2025 00490011466TRLO1.1.1 AQXE
                                    13:52:59

29                627               25/09/2025 00490011865TRLO1.1.1 CHIX
                                    13:54:27

68                627               25/09/2025 00490011923TRLO1.1.1 BATE
                                    13:54:48

16                626.5             25/09/2025 00490012019TRLO1.1.1 AQXE
                                    13:55:17

13                626.5             25/09/2025 00490012020TRLO1.1.1 TRQX
                                    13:55:17

175               626.5             25/09/2025 00490012252TRLO1.1.1 XLON
                                    13:55:56

16                626.5             25/09/2025 00490013052TRLO1.1.1 AQXE
                                    13:59:41

175               626.5             25/09/2025 00490013261TRLO1.1.1 XLON
                                    14:00:40

29                626.5             25/09/2025 00490013346TRLO1.1.1 CHIX
                                    14:01:11

12                627               25/09/2025 00490013362TRLO1.1.1 BATE
                                    14:01:15

25                627               25/09/2025 00490013361TRLO1.1.1 BATE
                                    14:01:15

2                 627               25/09/2025 00490013365TRLO1.1.1 BATE
                                    14:01:15

14                627               25/09/2025 00490013364TRLO1.1.1 BATE
                                    14:01:15

15                627               25/09/2025 00490013363TRLO1.1.1 BATE
                                    14:01:15

13                626.5             25/09/2025 00490013377TRLO1.1.1 TRQX
                                    14:01:19

175               626.5             25/09/2025 00490014729TRLO1.1.1 XLON
                                    14:05:45

68                627               25/09/2025 00490015752TRLO1.1.1 BATE
                                    14:08:21

2                 627               25/09/2025 00490016686TRLO1.1.1 XLON
                                    14:10:51

9                 627               25/09/2025 00490016687TRLO1.1.1 XLON
                                    14:10:51

28                627               25/09/2025 00490016688TRLO1.1.1 XLON
                                    14:10:51

136               627               25/09/2025 00490016689TRLO1.1.1 XLON
                                    14:10:51

62                627               25/09/2025 00490017715TRLO1.1.1 BATE
                                    14:13:48

6                 627               25/09/2025 00490017716TRLO1.1.1 BATE
                                    14:13:48

120               627               25/09/2025 00490017919TRLO1.1.1 XLON
                                    14:14:31

6                 627               25/09/2025 00490017922TRLO1.1.1 XLON
                                    14:14:31

8                 627               25/09/2025 00490017921TRLO1.1.1 XLON
                                    14:14:31

41                627               25/09/2025 00490017923TRLO1.1.1 XLON
                                    14:14:31

14                627               25/09/2025 00490018949TRLO1.1.1 XLON
                                    14:18:01

78                627               25/09/2025 00490018948TRLO1.1.1 XLON
                                    14:18:01

11                627               25/09/2025 00490018950TRLO1.1.1 XLON
                                    14:18:01

72                627               25/09/2025 00490018951TRLO1.1.1 XLON
                                    14:18:01

68                627               25/09/2025 00490019142TRLO1.1.1 BATE
                                    14:18:40

98                627               25/09/2025 00490019848TRLO1.1.1 XLON
                                    14:20:54

12                627               25/09/2025 00490019849TRLO1.1.1 XLON
                                    14:20:54

20                627               25/09/2025 00490019850TRLO1.1.1 XLON
                                    14:20:54

10                627               25/09/2025 00490019851TRLO1.1.1 XLON
                                    14:20:54

35                627               25/09/2025 00490019852TRLO1.1.1 XLON
                                    14:20:54

29                627.5             25/09/2025 00490020489TRLO1.1.1 CHIX
                                    14:22:47

6                 627.5             25/09/2025 00490021165TRLO1.1.1 CHIX
                                    14:24:58

23                627.5             25/09/2025 00490021166TRLO1.1.1 CHIX
                                    14:24:58

16                627               25/09/2025 00490023629TRLO1.1.1 AQXE
                                    14:30:00

48                627               25/09/2025 00490023630TRLO1.1.1 AQXE
                                    14:30:00

16                627               25/09/2025 00490023631TRLO1.1.1 AQXE
                                    14:30:00

29                627               25/09/2025 00490023634TRLO1.1.1 CHIX
                                    14:30:00

58                627               25/09/2025 00490023632TRLO1.1.1 CHIX
                                    14:30:00

68                627               25/09/2025 00490023633TRLO1.1.1 BATE
                                    14:30:00

16                627               25/09/2025 00490023635TRLO1.1.1 AQXE
                                    14:30:00

68                627               25/09/2025 00490023636TRLO1.1.1 BATE
                                    14:30:00

175               627               25/09/2025 00490023637TRLO1.1.1 XLON
                                    14:30:00

26                627               25/09/2025 00490023639TRLO1.1.1 TRQX
                                    14:30:00

175               627               25/09/2025 00490023638TRLO1.1.1 XLON
                                    14:30:00

13                627               25/09/2025 00490023640TRLO1.1.1 TRQX
                                    14:30:00

13                627               25/09/2025 00490023641TRLO1.1.1 TRQX
                                    14:30:00

13                627               25/09/2025 00490023642TRLO1.1.1 TRQX
                                    14:30:00

20                627               25/09/2025 00490029408TRLO1.1.1 BATE
                                    14:31:58

48                627               25/09/2025 00490029409TRLO1.1.1 BATE
                                    14:31:58

16                627               25/09/2025 00490029502TRLO1.1.1 AQXE
                                    14:32:01

55                627               25/09/2025 00490029676TRLO1.1.1 XLON
                                    14:32:10

120               627               25/09/2025 00490029675TRLO1.1.1 XLON
                                    14:32:10

13                627               25/09/2025 00490029786TRLO1.1.1 TRQX
                                    14:32:15

68                627.5             25/09/2025 00490032030TRLO1.1.1 BATE
                                    14:34:13

175               627.5             25/09/2025 00490032059TRLO1.1.1 XLON
                                    14:34:14

13                627.5             25/09/2025 00490032792TRLO1.1.1 TRQX
                                    14:34:49

175               627.5             25/09/2025 00490034525TRLO1.1.1 XLON
                                    14:36:20

13                627.5             25/09/2025 00490034908TRLO1.1.1 TRQX
                                    14:36:45

68                627.5             25/09/2025 00490035664TRLO1.1.1 BATE
                                    14:37:22

29                627               25/09/2025 00490036579TRLO1.1.1 CHIX
                                    14:38:08

29                627               25/09/2025 00490036580TRLO1.1.1 CHIX
                                    14:38:08

29                627               25/09/2025 00490036581TRLO1.1.1 CHIX
                                    14:38:08

2                 627.5             25/09/2025 00490036602TRLO1.1.1 XLON
                                    14:38:10

7                 627.5             25/09/2025 00490036603TRLO1.1.1 XLON
                                    14:38:10

13                627.5             25/09/2025 00490036604TRLO1.1.1 XLON
                                    14:38:10

153               627.5             25/09/2025 00490036605TRLO1.1.1 XLON
                                    14:38:10

2                 627               25/09/2025 00490038698TRLO1.1.1 AQXE
                                    14:39:52

11                627               25/09/2025 00490038696TRLO1.1.1 AQXE
                                    14:39:52

12                627               25/09/2025 00490038700TRLO1.1.1 AQXE
                                    14:39:52

7                 627               25/09/2025 00490038707TRLO1.1.1 AQXE
                                    14:39:52

16                627               25/09/2025 00490038708TRLO1.1.1 AQXE
                                    14:39:52

13                626.5             25/09/2025 00490039310TRLO1.1.1 TRQX
                                    14:40:21

77                626.5             25/09/2025 00490039623TRLO1.1.1 XLON
                                    14:40:40

98                626.5             25/09/2025 00490039624TRLO1.1.1 XLON
                                    14:40:40

29                626               25/09/2025 00490040447TRLO1.1.1 CHIX
                                    14:41:18

68                626               25/09/2025 00490040446TRLO1.1.1 BATE
                                    14:41:18

13                626.5             25/09/2025 00490041960TRLO1.1.1 TRQX
                                    14:42:40

12                626.5             25/09/2025 00490042196TRLO1.1.1 AQXE
                                    14:42:54

4                 626.5             25/09/2025 00490042197TRLO1.1.1 AQXE
                                    14:42:54

16                626.5             25/09/2025 00490043801TRLO1.1.1 AQXE
                                    14:44:57

19                626.5             25/09/2025 00490044252TRLO1.1.1 XLON
                                    14:45:19

23                626.5             25/09/2025 00490044254TRLO1.1.1 XLON
                                    14:45:19

81                626.5             25/09/2025 00490044255TRLO1.1.1 XLON
                                    14:45:19

13                626.5             25/09/2025 00490044257TRLO1.1.1 TRQX
                                    14:45:19

52                626.5             25/09/2025 00490044258TRLO1.1.1 XLON
                                    14:45:19

29                626.5             25/09/2025 00490044396TRLO1.1.1 CHIX
                                    14:45:23

68                627               25/09/2025 00490045483TRLO1.1.1 BATE
                                    14:46:28

68                627               25/09/2025 00490045484TRLO1.1.1 BATE
                                    14:46:28

175               627               25/09/2025 00490045485TRLO1.1.1 XLON
                                    14:46:28

175               627               25/09/2025 00490045486TRLO1.1.1 XLON
                                    14:46:28

13                627               25/09/2025 00490046076TRLO1.1.1 TRQX
                                    14:47:10

68                627               25/09/2025 00490047135TRLO1.1.1 BATE
                                    14:48:33

9                 627               25/09/2025 00490047463TRLO1.1.1 XLON
                                    14:48:48

77                627               25/09/2025 00490047462TRLO1.1.1 XLON
                                    14:48:48

9                 627               25/09/2025 00490047464TRLO1.1.1 XLON
                                    14:48:48

64                627               25/09/2025 00490047465TRLO1.1.1 XLON
                                    14:48:48

16                627               25/09/2025 00490047466TRLO1.1.1 XLON
                                    14:48:48

29                627.5             25/09/2025 00490047993TRLO1.1.1 CHIX
                                    14:49:19

13                627.5             25/09/2025 00490050063TRLO1.1.1 BATE
                                    14:52:01

68                628.5             25/09/2025 00490055510TRLO1.1.1 BATE
                                    14:59:42

37                628.5             25/09/2025 00490055515TRLO1.1.1 XLON
                                    14:59:43

37                628.5             25/09/2025 00490055516TRLO1.1.1 XLON
                                    14:59:43

31                628.5             25/09/2025 00490055517TRLO1.1.1 XLON
                                    14:59:43

70                628.5             25/09/2025 00490055518TRLO1.1.1 XLON
                                    14:59:43

175               628.5             25/09/2025 00490057354TRLO1.1.1 XLON
                                    15:00:57

64                628.5             25/09/2025 00490057363TRLO1.1.1 AQXE
                                    15:00:57

39                628.5             25/09/2025 00490057375TRLO1.1.1 TRQX
                                    15:00:59

116               628.5             25/09/2025 00490057377TRLO1.1.1 CHIX
                                    15:01:00

29                628               25/09/2025 00490058262TRLO1.1.1 CHIX
                                    15:01:47

123               628               25/09/2025 00490058261TRLO1.1.1 BATE
                                    15:01:47

68                628.5             25/09/2025 00490058259TRLO1.1.1 BATE
                                    15:01:47

175               628               25/09/2025 00490058264TRLO1.1.1 XLON
                                    15:01:47

525               628               25/09/2025 00490058263TRLO1.1.1 XLON
                                    15:01:47

16                628.5             25/09/2025 00490059468TRLO1.1.1 AQXE
                                    15:02:41

13                628.5             25/09/2025 00490060221TRLO1.1.1 TRQX
                                    15:03:15

175               627.5             25/09/2025 00490060808TRLO1.1.1 XLON
                                    15:03:45

68                627.5             25/09/2025 00490060922TRLO1.1.1 BATE
                                    15:03:53

16                628               25/09/2025 00490062033TRLO1.1.1 AQXE
                                    15:04:55

12                628.5             25/09/2025 00490062446TRLO1.1.1 TRQX
                                    15:05:22

1                 628.5             25/09/2025 00490062447TRLO1.1.1 TRQX
                                    15:05:22

13                628.5             25/09/2025 00490064608TRLO1.1.1 TRQX
                                    15:07:27

13                628.5             25/09/2025 00490066958TRLO1.1.1 TRQX
                                    15:09:21

6                 628.5             25/09/2025 00490069522TRLO1.1.1 TRQX
                                    15:11:35

7                 628.5             25/09/2025 00490069523TRLO1.1.1 TRQX
                                    15:11:35

13                628.5             25/09/2025 00490071452TRLO1.1.1 TRQX
                                    15:13:31

1                 628.5             25/09/2025 00490073280TRLO1.1.1 XLON
                                    15:15:21

119               628.5             25/09/2025 00490073281TRLO1.1.1 XLON
                                    15:15:21

13                628.5             25/09/2025 00490073282TRLO1.1.1 XLON
                                    15:15:21

13                628.5             25/09/2025 00490073283TRLO1.1.1 XLON
                                    15:15:21

29                628.5             25/09/2025 00490073284TRLO1.1.1 XLON
                                    15:15:21

13                628.5             25/09/2025 00490073756TRLO1.1.1 TRQX
                                    15:15:55

32                628               25/09/2025 00490073841TRLO1.1.1 AQXE
                                    15:16:02

16                628               25/09/2025 00490073842TRLO1.1.1 AQXE
                                    15:16:03

68                628               25/09/2025 00490073844TRLO1.1.1 BATE
                                    15:16:03

116               628               25/09/2025 00490073843TRLO1.1.1 CHIX
                                    15:16:03

16                628               25/09/2025 00490073845TRLO1.1.1 AQXE
                                    15:16:03

16                628               25/09/2025 00490073846TRLO1.1.1 AQXE
                                    15:16:03

17                628               25/09/2025 00490073849TRLO1.1.1 BATE
                                    15:16:03

51                628               25/09/2025 00490073848TRLO1.1.1 BATE
                                    15:16:03

68                628               25/09/2025 00490073847TRLO1.1.1 BATE
                                    15:16:03

68                628               25/09/2025 00490073850TRLO1.1.1 BATE
                                    15:16:03

29                628               25/09/2025 00490073851TRLO1.1.1 CHIX
                                    15:16:03

175               628               25/09/2025 00490073852TRLO1.1.1 XLON
                                    15:16:03

175               628               25/09/2025 00490073853TRLO1.1.1 XLON
                                    15:16:03

175               628               25/09/2025 00490073854TRLO1.1.1 XLON
                                    15:16:03

175               628               25/09/2025 00490073855TRLO1.1.1 XLON
                                    15:16:03

175               627.5             25/09/2025 00490075566TRLO1.1.1 XLON
                                    15:17:56

13                628               25/09/2025 00490075940TRLO1.1.1 TRQX
                                    15:18:21

29                627.5             25/09/2025 00490075996TRLO1.1.1 CHIX
                                    15:18:24

21                628               25/09/2025 00490076149TRLO1.1.1 BATE
                                    15:18:35

47                628               25/09/2025 00490076150TRLO1.1.1 BATE
                                    15:18:35

3                 628               25/09/2025 00490076584TRLO1.1.1 AQXE
                                    15:19:01

13                628               25/09/2025 00490076583TRLO1.1.1 AQXE
                                    15:19:01

55                627.5             25/09/2025 00490077233TRLO1.1.1 XLON
                                    15:19:41

120               627.5             25/09/2025 00490077232TRLO1.1.1 XLON
                                    15:19:41

12                628               25/09/2025 00490078250TRLO1.1.1 BATE
                                    15:20:57

29                630               25/09/2025 00490084631TRLO1.1.1 CHIX
                                    15:28:06

29                630               25/09/2025 00490084632TRLO1.1.1 CHIX
                                    15:28:06

56                630               25/09/2025 00490084630TRLO1.1.1 BATE
                                    15:28:06

68                630               25/09/2025 00490084633TRLO1.1.1 BATE
                                    15:28:06

350               630               25/09/2025 00490084634TRLO1.1.1 XLON
                                    15:28:06

175               630               25/09/2025 00490084635TRLO1.1.1 XLON
                                    15:28:06

16                629.5             25/09/2025 00490085108TRLO1.1.1 AQXE
                                    15:28:36

13                629.5             25/09/2025 00490085110TRLO1.1.1 TRQX
                                    15:28:36

16                629.5             25/09/2025 00490085109TRLO1.1.1 AQXE
                                    15:28:36

13                629.5             25/09/2025 00490085111TRLO1.1.1 TRQX
                                    15:28:36

29                630               25/09/2025 00490086624TRLO1.1.1 CHIX
                                    15:30:16

29                630               25/09/2025 00490088741TRLO1.1.1 CHIX
                                    15:32:58

69                630               25/09/2025 00490090189TRLO1.1.1 XLON
                                    15:34:44

106               630               25/09/2025 00490090590TRLO1.1.1 XLON
                                    15:35:08

175               630               25/09/2025 00490090589TRLO1.1.1 XLON
                                    15:35:08

175               630               25/09/2025 00490092811TRLO1.1.1 XLON
                                    15:37:24

29                630               25/09/2025 00490093033TRLO1.1.1 CHIX
                                    15:37:36

54                630.5             25/09/2025 00490094082TRLO1.1.1 BATE
                                    15:38:51

72                631               25/09/2025 00490095211TRLO1.1.1 XLON
                                    15:40:11

48                632               25/09/2025 00490097517TRLO1.1.1 XLON
                                    15:42:44

64                632               25/09/2025 00490100385TRLO1.1.1 AQXE
                                    15:45:53

68                632               25/09/2025 00490100386TRLO1.1.1 BATE
                                    15:45:53

16                632               25/09/2025 00490100388TRLO1.1.1 AQXE
                                    15:45:53

16                632               25/09/2025 00490100389TRLO1.1.1 AQXE
                                    15:45:53

218               632               25/09/2025 00490100387TRLO1.1.1 BATE
                                    15:45:53

13                632               25/09/2025 00490100392TRLO1.1.1 TRQX
                                    15:45:53

52                632               25/09/2025 00490100391TRLO1.1.1 TRQX
                                    15:45:53

68                632               25/09/2025 00490100390TRLO1.1.1 BATE
                                    15:45:53

13                632               25/09/2025 00490100393TRLO1.1.1 TRQX
                                    15:45:53

175               632               25/09/2025 00490100395TRLO1.1.1 XLON
                                    15:45:53

230               632               25/09/2025 00490100394TRLO1.1.1 XLON
                                    15:45:53

175               632               25/09/2025 00490100396TRLO1.1.1 XLON
                                    15:45:53

175               632               25/09/2025 00490100397TRLO1.1.1 XLON
                                    15:45:53

29                631.5             25/09/2025 00490100398TRLO1.1.1 CHIX
                                    15:45:53

29                631.5             25/09/2025 00490100399TRLO1.1.1 CHIX
                                    15:45:53

29                631.5             25/09/2025 00490100400TRLO1.1.1 CHIX
                                    15:45:53

175               634               25/09/2025 00490104012TRLO1.1.1 XLON
                                    15:50:17

19                634.5             25/09/2025 00490105586TRLO1.1.1 XLON
                                    15:52:04

29                634.5             25/09/2025 00490105584TRLO1.1.1 CHIX
                                    15:52:04

29                634.5             25/09/2025 00490105585TRLO1.1.1 CHIX
                                    15:52:04

156               634.5             25/09/2025 00490105587TRLO1.1.1 XLON
                                    15:52:04

16                635               25/09/2025 00490107029TRLO1.1.1 AQXE
                                    15:53:27

68                635               25/09/2025 00490107147TRLO1.1.1 BATE
                                    15:53:36

13                635               25/09/2025 00490107148TRLO1.1.1 TRQX
                                    15:53:36

68                634.5             25/09/2025 00490107588TRLO1.1.1 BATE
                                    15:54:13

175               635               25/09/2025 00490107587TRLO1.1.1 XLON
                                    15:54:13

16                634.5             25/09/2025 00490107590TRLO1.1.1 AQXE
                                    15:54:13

16                634.5             25/09/2025 00490107591TRLO1.1.1 AQXE
                                    15:54:13

68                634.5             25/09/2025 00490107589TRLO1.1.1 BATE
                                    15:54:13

29                634               25/09/2025 00490107682TRLO1.1.1 CHIX
                                    15:54:20

13                635               25/09/2025 00490109291TRLO1.1.1 TRQX
                                    15:56:00

68                634               25/09/2025 00490109462TRLO1.1.1 XLON
                                    15:56:13

15                634               25/09/2025 00490109463TRLO1.1.1 XLON
                                    15:56:13

15                634               25/09/2025 00490109464TRLO1.1.1 XLON
                                    15:56:13

77                634               25/09/2025 00490109465TRLO1.1.1 XLON
                                    15:56:13

16                634.5             25/09/2025 00490109582TRLO1.1.1 AQXE
                                    15:56:20

29                634               25/09/2025 00490110163TRLO1.1.1 CHIX
                                    15:57:01

34                634               25/09/2025 00490110455TRLO1.1.1 BATE
                                    15:57:19

34                634               25/09/2025 00490110457TRLO1.1.1 BATE
                                    15:57:19

1                 634               25/09/2025 00490111179TRLO1.1.1 XLON
                                    15:58:19

174               634               25/09/2025 00490111809TRLO1.1.1 XLON
                                    15:59:01

29                634.5             25/09/2025 00490113518TRLO1.1.1 CHIX
                                    16:00:28

4                 634.5             25/09/2025 00490114633TRLO1.1.1 AQXE
                                    16:01:34

12                634.5             25/09/2025 00490114632TRLO1.1.1 AQXE
                                    16:01:34

68                634.5             25/09/2025 00490114737TRLO1.1.1 BATE
                                    16:01:40

13                634.5             25/09/2025 00490115580TRLO1.1.1 TRQX
                                    16:02:37

13                634.5             25/09/2025 00490115581TRLO1.1.1 TRQX
                                    16:02:37

26                634.5             25/09/2025 00490115579TRLO1.1.1 TRQX
                                    16:02:37

175               634               25/09/2025 00490115582TRLO1.1.1 XLON
                                    16:02:37

175               634               25/09/2025 00490115583TRLO1.1.1 XLON
                                    16:02:37

29                634.5             25/09/2025 00490116326TRLO1.1.1 CHIX
                                    16:03:34

20                634.5             25/09/2025 00490116726TRLO1.1.1 BATE
                                    16:04:00

48                634.5             25/09/2025 00490116727TRLO1.1.1 BATE
                                    16:04:00

16                634.5             25/09/2025 00490116734TRLO1.1.1 AQXE
                                    16:04:01

175               635.5             25/09/2025 00490117818TRLO1.1.1 XLON
                                    16:05:21

13                635.5             25/09/2025 00490117820TRLO1.1.1 TRQX
                                    16:05:21

29                635.5             25/09/2025 00490118658TRLO1.1.1 CHIX
                                    16:06:15

16                635.5             25/09/2025 00490118791TRLO1.1.1 AQXE
                                    16:06:24

68                635.5             25/09/2025 00490118913TRLO1.1.1 BATE
                                    16:06:34

175               635               25/09/2025 00490119237TRLO1.1.1 XLON
                                    16:07:03

13                635.5             25/09/2025 00490119636TRLO1.1.1 TRQX
                                    16:07:30

16                635.5             25/09/2025 00490120568TRLO1.1.1 AQXE
                                    16:08:21

13                635.5             25/09/2025 00490121901TRLO1.1.1 TRQX
                                    16:09:41

29                635               25/09/2025 00490122710TRLO1.1.1 CHIX
                                    16:10:33

68                635               25/09/2025 00490122711TRLO1.1.1 XLON
                                    16:10:33

107               635               25/09/2025 00490122712TRLO1.1.1 XLON
                                    16:10:33

175               635               25/09/2025 00490122713TRLO1.1.1 XLON
                                    16:10:33

16                635               25/09/2025 00490122721TRLO1.1.1 AQXE
                                    16:10:34

68                635.5             25/09/2025 00490122936TRLO1.1.1 BATE
                                    16:10:49

13                635.5             25/09/2025 00490123639TRLO1.1.1 TRQX
                                    16:11:33

5                 635.5             25/09/2025 00490124662TRLO1.1.1 XLON
                                    16:12:43

6                 635.5             25/09/2025 00490124661TRLO1.1.1 XLON
                                    16:12:43

4                 635.5             25/09/2025 00490124665TRLO1.1.1 XLON
                                    16:12:43

4                 635.5             25/09/2025 00490124666TRLO1.1.1 XLON
                                    16:12:43

13                635.5             25/09/2025 00490124663TRLO1.1.1 XLON
                                    16:12:43

13                635.5             25/09/2025 00490124664TRLO1.1.1 XLON
                                    16:12:43

13                635.5             25/09/2025 00490124667TRLO1.1.1 XLON
                                    16:12:43

13                635.5             25/09/2025 00490124668TRLO1.1.1 XLON
                                    16:12:43

13                635.5             25/09/2025 00490124669TRLO1.1.1 XLON
                                    16:12:43

13                635.5             25/09/2025 00490124670TRLO1.1.1 XLON
                                    16:12:43

78                635.5             25/09/2025 00490124671TRLO1.1.1 XLON
                                    16:12:43

34                635.5             25/09/2025 00490124709TRLO1.1.1 BATE
                                    16:12:47

34                635.5             25/09/2025 00490124746TRLO1.1.1 BATE
                                    16:12:50

29                635.5             25/09/2025 00490125091TRLO1.1.1 CHIX
                                    16:13:09

175               635.5             25/09/2025 00490125092TRLO1.1.1 XLON
                                    16:13:09

16                635.5             25/09/2025 00490125100TRLO1.1.1 AQXE
                                    16:13:10

13                635.5             25/09/2025 00490125871TRLO1.1.1 TRQX
                                    16:13:52

68                635.5             25/09/2025 00490126864TRLO1.1.1 BATE
                                    16:14:53

114               637               25/09/2025 00490127840TRLO1.1.1 CHIX
                                    16:15:38

70                636.5             25/09/2025 00490128938TRLO1.1.1 AQXE
                                    16:16:51

243               636.5             25/09/2025 00490128939TRLO1.1.1 BATE
                                    16:16:51

16                636.5             25/09/2025 00490128940TRLO1.1.1 AQXE
                                    16:16:51

16                636.5             25/09/2025 00490128941TRLO1.1.1 AQXE
                                    16:16:51

55                636.5             25/09/2025 00490128942TRLO1.1.1 BATE
                                    16:16:51

13                636.5             25/09/2025 00490128943TRLO1.1.1 BATE
                                    16:16:51

175               636.5             25/09/2025 00490128945TRLO1.1.1 XLON
                                    16:16:51

786               636.5             25/09/2025 00490128944TRLO1.1.1 XLON
                                    16:16:51

13                636.5             25/09/2025 00490128948TRLO1.1.1 TRQX
                                    16:16:51

45                636.5             25/09/2025 00490128947TRLO1.1.1 TRQX
                                    16:16:51

175               636.5             25/09/2025 00490128946TRLO1.1.1 XLON
                                    16:16:51

11                637               25/09/2025 00490130507TRLO1.1.1 CHIX
                                    16:18:21

73                637               25/09/2025 00490130505TRLO1.1.1 CHIX
                                    16:18:21

97                636.5             25/09/2025 00490130859TRLO1.1.1 BATE
                                    16:18:44

19                636.5             25/09/2025 00490130874TRLO1.1.1 TRQX
                                    16:18:47

61                637               25/09/2025 00490131137TRLO1.1.1 XLON
                                    16:19:06

245               637               25/09/2025 00490131138TRLO1.1.1 XLON
                                    16:19:06

13                637               25/09/2025 00490131174TRLO1.1.1 AQXE
                                    16:19:09

23                636               25/09/2025 00490132004TRLO1.1.1 CHIX
                                    16:20:05

138               636               25/09/2025 00490132005TRLO1.1.1 XLON
                                    16:20:05

51                636.5             25/09/2025 00490132571TRLO1.1.1 BATE
                                    16:20:47

46                637               25/09/2025 00490132572TRLO1.1.1 BATE
                                    16:20:47

21                636.5             25/09/2025 00490132673TRLO1.1.1 TRQX
                                    16:20:59

29                636.5             25/09/2025 00490133165TRLO1.1.1 AQXE
                                    16:21:39

69                636.5             25/09/2025 00490133289TRLO1.1.1 XLON
                                    16:21:47

100               636.5             25/09/2025 00490133291TRLO1.1.1 XLON
                                    16:21:47

118               636.5             25/09/2025 00490133290TRLO1.1.1 XLON
                                    16:21:47

12                636.5             25/09/2025 00490133292TRLO1.1.1 XLON
                                    16:21:47

52                636               25/09/2025 00490133467TRLO1.1.1 CHIX
                                    16:22:04

12                636               25/09/2025 00490134119TRLO1.1.1 TRQX
                                    16:22:45

5                 636.5             25/09/2025 00490134120TRLO1.1.1 TRQX
                                    16:22:45

142               635               25/09/2025 00490134185TRLO1.1.1 XLON
                                    16:22:50

10                635.5             25/09/2025 00490134291TRLO1.1.1 BATE
                                    16:22:56

91                636               25/09/2025 00490134292TRLO1.1.1 BATE
                                    16:22:56

29                635.5             25/09/2025 00490135214TRLO1.1.1 AQXE
                                    16:23:50

132               636               25/09/2025 00490136555TRLO1.1.1 BATE
                                    16:25:04

77                636               25/09/2025 00490136714TRLO1.1.1 CHIX
                                    16:25:14

520               636               25/09/2025 00490136715TRLO1.1.1 XLON
                                    16:25:14

47                637               25/09/2025 00490138884TRLO1.1.1 CHIX
                                    16:27:08

395               637               25/09/2025 00490138880TRLO1.1.1 XLON
                                    16:27:08

117               637               25/09/2025 00490138885TRLO1.1.1 BATE
                                    16:27:08

50                637               25/09/2025 00490138921TRLO1.1.1 TRQX
                                    16:27:09

54                637               25/09/2025 00490139314TRLO1.1.1 XLON
                                    16:27:31

2                 637               25/09/2025 00490139376TRLO1.1.1 TRQX
                                    16:27:33

49                636.5             25/09/2025 00490140139TRLO1.1.1 AQXE
                                    16:28:13