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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

27 August 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
173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

 Date of purchase:                                                26 August 2025  
 Aggregate number of ordinary shares purchased:                   36,000          
 Highest price paid per share (pence per share):                  645.50p         
 Lowest price paid per share (pence per share):                   629.50p         
 Volume weighted average price paid per share  (pence per share)  633.97p         

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,653,613 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 656,791 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 14,802,559 Ordinary Shares. 

This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.

  

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

 Number of shares purchased  Transaction price (pence per share)     Time of transaction                    Transaction reference number  Venue       
 210                                             643                                   26/08/2025 08:05:30  00484083455TRLO0.1.1          XLON        
 27                                              645                                   26/08/2025 08:11:36  00484085279TRLO0.1.1          CHIX        
 66                                              645                                   26/08/2025 08:11:36  00484085280TRLO0.1.1          BATE        
 210                                             645.5                                 26/08/2025 08:11:36  00484085278TRLO0.1.1          XLON        
 17                                              645.5                                 26/08/2025 08:11:36  00484085281TRLO0.1.1          TRQX        
 66                                              645                                   26/08/2025 08:13:35  00484085753TRLO0.1.1          BATE        
 27                                              644.5                                 26/08/2025 08:13:46  00484085808TRLO0.1.1          CHIX        
 17                                              645.5                                 26/08/2025 08:14:01  00484085876TRLO0.1.1          TRQX        
 46                                              645                                   26/08/2025 08:16:14  00484086869TRLO0.1.1          XLON        
 139                                             645                                   26/08/2025 08:16:14  00484086870TRLO0.1.1          XLON        
 25                                              645                                   26/08/2025 08:16:14  00484086871TRLO0.1.1          XLON        
 9                                               644.5                                 26/08/2025 08:17:00  00484087195TRLO0.1.1          AQXE        
 9                                               642.5                                 26/08/2025 08:17:25  00484087359TRLO0.1.1          AQXE        
 17                                              641                                   26/08/2025 08:17:49  00484087485TRLO0.1.1          TRQX        
 17                                              639                                   26/08/2025 08:18:03  00484087553TRLO0.1.1          BATE        
 43                                              641                                   26/08/2025 08:18:03  00484087554TRLO0.1.1          BATE        
 6                                               641.5                                 26/08/2025 08:18:03  00484087555TRLO0.1.1          BATE        
 27                                              639                                   26/08/2025 08:18:33  00484087691TRLO0.1.1          CHIX        
 9                                               637.5                                 26/08/2025 08:19:25  00484087961TRLO0.1.1          AQXE        
 34                                              641.5                                 26/08/2025 08:30:15  00484091291TRLO0.1.1          TRQX        
 56                                              641.5                                 26/08/2025 08:30:21  00484091327TRLO0.1.1          XLON        
 84                                              641.5                                 26/08/2025 08:30:21  00484091328TRLO0.1.1          XLON        
 280                                             641.5                                 26/08/2025 08:30:21  00484091329TRLO0.1.1          XLON        
 54                                              642                                   26/08/2025 08:31:58  00484091807TRLO0.1.1          CHIX        
 210                                             642                                   26/08/2025 08:33:28  00484092192TRLO0.1.1          XLON        
 132                                             640.5                                 26/08/2025 08:33:47  00484092260TRLO0.1.1          BATE        
 18                                              641                                   26/08/2025 08:33:54  00484092297TRLO0.1.1          AQXE        
 9                                               641                                   26/08/2025 08:37:01  00484093255TRLO0.1.1          AQXE        
 27                                              641.5                                 26/08/2025 08:44:58  00484095818TRLO0.1.1          CHIX        
 17                                              641.5                                 26/08/2025 08:44:58  00484095819TRLO0.1.1          TRQX        
 9                                               641.5                                 26/08/2025 08:45:30  00484095983TRLO0.1.1          AQXE        
 65                                              642                                   26/08/2025 08:46:02  00484096095TRLO0.1.1          XLON        
 64                                              642                                   26/08/2025 08:46:02  00484096097TRLO0.1.1          XLON        
 81                                              642                                   26/08/2025 08:46:02  00484096096TRLO0.1.1          XLON        
 17                                              641.5                                 26/08/2025 08:47:04  00484096375TRLO0.1.1          TRQX        
 66                                              641.5                                 26/08/2025 08:47:04  00484096372TRLO0.1.1          BATE        
 13                                              641.5                                 26/08/2025 08:47:29  00484096479TRLO0.1.1          CHIX        
 14                                              641.5                                 26/08/2025 08:47:29  00484096478TRLO0.1.1          CHIX        
 66                                              641.5                                 26/08/2025 08:48:49  00484096697TRLO0.1.1          BATE        
 210                                             641                                   26/08/2025 08:49:14  00484096782TRLO0.1.1          XLON        
 73                                              640.5                                 26/08/2025 08:58:09  00484098939TRLO0.1.1          XLON        
 27                                              641                                   26/08/2025 08:58:15  00484098968TRLO0.1.1          CHIX        
 11                                              640.5                                 26/08/2025 08:59:52  00484099480TRLO0.1.1          TRQX        
 137                                             640.5                                 26/08/2025 08:59:52  00484099479TRLO0.1.1          XLON        
 58                                              640                                   26/08/2025 09:00:11  00484099644TRLO0.1.1          BATE        
 1                                               640                                   26/08/2025 09:00:11  00484099645TRLO0.1.1          AQXE        
 8                                               640                                   26/08/2025 09:00:11  00484099646TRLO0.1.1          BATE        
 6                                               640.5                                 26/08/2025 09:00:11  00484099647TRLO0.1.1          TRQX        
 8                                               640                                   26/08/2025 09:00:11  00484099648TRLO0.1.1          AQXE        
 17                                              639.5                                 26/08/2025 09:04:40  00484100829TRLO0.1.1          TRQX        
 88                                              639.5                                 26/08/2025 09:05:44  00484101244TRLO0.1.1          XLON        
 9                                               640                                   26/08/2025 09:07:02  00484101593TRLO0.1.1          AQXE        
 11                                              640                                   26/08/2025 09:09:57  00484102387TRLO0.1.1          CHIX        
 16                                              640                                   26/08/2025 09:09:57  00484102388TRLO0.1.1          CHIX        
 66                                              639.5                                 26/08/2025 09:09:59  00484102403TRLO0.1.1          BATE        
 27                                              641                                   26/08/2025 09:16:16  00484104538TRLO0.1.1          CHIX        
 66                                              641                                   26/08/2025 09:16:16  00484104539TRLO0.1.1          BATE        
 332                                             641                                   26/08/2025 09:16:23  00484104558TRLO0.1.1          XLON        
 9                                               641                                   26/08/2025 09:16:24  00484104563TRLO0.1.1          AQXE        
 4                                               639.5                                 26/08/2025 09:21:07  00484105667TRLO0.1.1          TRQX        
 13                                              639.5                                 26/08/2025 09:21:07  00484105666TRLO0.1.1          TRQX        
 9                                               641                                   26/08/2025 09:22:10  00484106015TRLO0.1.1          AQXE        
 79                                              640                                   26/08/2025 09:24:00  00484106428TRLO0.1.1          XLON        
 48                                              640                                   26/08/2025 09:24:00  00484106430TRLO0.1.1          XLON        
 83                                              640                                   26/08/2025 09:24:00  00484106429TRLO0.1.1          XLON        
 17                                              640.5                                 26/08/2025 09:26:03  00484106953TRLO0.1.1          TRQX        
 27                                              640                                   26/08/2025 09:26:07  00484106994TRLO0.1.1          CHIX        
 66                                              640                                   26/08/2025 09:26:18  00484107029TRLO0.1.1          BATE        
 9                                               638.5                                 26/08/2025 09:31:44  00484108603TRLO0.1.1          AQXE        
 23                                              638.5                                 26/08/2025 09:32:48  00484108851TRLO0.1.1          XLON        
 110                                             638.5                                 26/08/2025 09:32:48  00484108850TRLO0.1.1          XLON        
 77                                              639                                   26/08/2025 09:32:48  00484108852TRLO0.1.1          XLON        
 17                                              638                                   26/08/2025 09:34:14  00484109139TRLO0.1.1          TRQX        
 11                                              638                                   26/08/2025 09:35:36  00484109456TRLO0.1.1          CHIX        
 16                                              638                                   26/08/2025 09:35:36  00484109457TRLO0.1.1          CHIX        
 66                                              639.5                                 26/08/2025 09:35:50  00484109534TRLO0.1.1          BATE        
 17                                              637.5                                 26/08/2025 09:43:25  00484111087TRLO0.1.1          TRQX        
 75                                              636.5                                 26/08/2025 09:43:40  00484111122TRLO0.1.1          XLON        
 135                                             636.5                                 26/08/2025 09:43:40  00484111121TRLO0.1.1          XLON        
 9                                               636.5                                 26/08/2025 09:44:39  00484111246TRLO0.1.1          AQXE        
 27                                              637.5                                 26/08/2025 09:44:52  00484111290TRLO0.1.1          CHIX        
 66                                              639                                   26/08/2025 09:45:05  00484111337TRLO0.1.1          BATE        
 210                                             637                                   26/08/2025 09:49:26  00484112200TRLO0.1.1          XLON        
 9                                               637                                   26/08/2025 09:49:35  00484112262TRLO0.1.1          AQXE        
 6                                               637                                   26/08/2025 09:52:29  00484113480TRLO0.1.1          TRQX        
 11                                              637                                   26/08/2025 09:52:29  00484113479TRLO0.1.1          TRQX        
 27                                              637                                   26/08/2025 09:54:03  00484113996TRLO0.1.1          CHIX        
 64                                              637                                   26/08/2025 09:54:22  00484114063TRLO0.1.1          BATE        
 2                                               638.5                                 26/08/2025 09:54:22  00484114064TRLO0.1.1          BATE        
 82                                              636.5                                 26/08/2025 09:58:01  00484114963TRLO0.1.1          XLON        
 128                                             636.5                                 26/08/2025 09:58:01  00484114964TRLO0.1.1          XLON        
 9                                               637                                   26/08/2025 09:58:32  00484115066TRLO0.1.1          AQXE        
 17                                              634.5                                 26/08/2025 10:03:01  00484116069TRLO0.1.1          TRQX        
 66                                              635                                   26/08/2025 10:03:20  00484116132TRLO0.1.1          BATE        
 210                                             634.5                                 26/08/2025 10:05:37  00484116511TRLO0.1.1          XLON        
 9                                               635                                   26/08/2025 10:06:47  00484116783TRLO0.1.1          AQXE        
 27                                              634                                   26/08/2025 10:08:37  00484117151TRLO0.1.1          CHIX        
 17                                              634                                   26/08/2025 10:09:51  00484117370TRLO0.1.1          TRQX        
 8                                               634                                   26/08/2025 10:11:38  00484117731TRLO0.1.1          CHIX        
 19                                              634                                   26/08/2025 10:11:38  00484117730TRLO0.1.1          CHIX        
 66                                              633                                   26/08/2025 10:11:52  00484117754TRLO0.1.1          BATE        
 4                                               634                                   26/08/2025 10:13:12  00484117990TRLO0.1.1          XLON        
 206                                             634                                   26/08/2025 10:13:12  00484117991TRLO0.1.1          XLON        
 9                                               634                                   26/08/2025 10:15:00  00484118336TRLO0.1.1          AQXE        
 17                                              633.5                                 26/08/2025 10:18:17  00484119267TRLO0.1.1          TRQX        
 27                                              634                                   26/08/2025 10:20:09  00484119889TRLO0.1.1          CHIX        
 66                                              633.5                                 26/08/2025 10:20:20  00484119919TRLO0.1.1          BATE        
 90                                              633.5                                 26/08/2025 10:20:56  00484120089TRLO0.1.1          XLON        
 120                                             633.5                                 26/08/2025 10:20:56  00484120090TRLO0.1.1          XLON        
 9                                               633.5                                 26/08/2025 10:23:15  00484120718TRLO0.1.1          AQXE        
 6                                               631.5                                 26/08/2025 10:28:27  00484121991TRLO0.1.1          TRQX        
 11                                              631.5                                 26/08/2025 10:28:27  00484121990TRLO0.1.1          TRQX        
 210                                             631.5                                 26/08/2025 10:28:35  00484122044TRLO0.1.1          XLON        
 27                                              631.5                                 26/08/2025 10:28:39  00484122060TRLO0.1.1          CHIX        
 1                                               631.5                                 26/08/2025 10:28:53  00484122106TRLO0.1.1          BATE        
 65                                              631.5                                 26/08/2025 10:28:53  00484122105TRLO0.1.1          BATE        
 9                                               632                                   26/08/2025 10:31:07  00484122831TRLO0.1.1          AQXE        
 17                                              632                                   26/08/2025 10:34:00  00484123684TRLO0.1.1          TRQX        
 27                                              632                                   26/08/2025 10:35:31  00484124118TRLO0.1.1          CHIX        
 9                                               632                                   26/08/2025 10:37:32  00484124755TRLO0.1.1          AQXE        
 66                                              631.5                                 26/08/2025 10:40:00  00484125577TRLO0.1.1          BATE        
 210                                             631.5                                 26/08/2025 10:40:00  00484125578TRLO0.1.1          XLON        
 5                                               631                                   26/08/2025 10:40:27  00484125741TRLO0.1.1          TRQX        
 12                                              631                                   26/08/2025 10:40:27  00484125742TRLO0.1.1          TRQX        
 78                                              631                                   26/08/2025 10:41:47  00484126293TRLO0.1.1          XLON        
 84                                              631                                   26/08/2025 10:41:47  00484126294TRLO0.1.1          XLON        
 48                                              631.5                                 26/08/2025 10:41:47  00484126295TRLO0.1.1          XLON        
 27                                              631                                   26/08/2025 10:42:09  00484126387TRLO0.1.1          CHIX        
 66                                              631                                   26/08/2025 10:42:19  00484126440TRLO0.1.1          BATE        
 17                                              631                                   26/08/2025 10:47:01  00484128056TRLO0.1.1          TRQX        
 66                                              631                                   26/08/2025 10:48:56  00484128668TRLO0.1.1          BATE        
 210                                             631                                   26/08/2025 10:49:19  00484128797TRLO0.1.1          XLON        
 110                                             631.5                                 26/08/2025 10:54:06  00484130262TRLO0.1.1          XLON        
 100                                             631.5                                 26/08/2025 10:54:06  00484130263TRLO0.1.1          XLON        
 17                                              631.5                                 26/08/2025 10:54:11  00484130292TRLO0.1.1          TRQX        
 27                                              631                                   26/08/2025 10:55:01  00484130637TRLO0.1.1          CHIX        
 66                                              631                                   26/08/2025 10:55:34  00484130873TRLO0.1.1          BATE        
 27                                              631                                   26/08/2025 10:57:18  00484131484TRLO0.1.1          CHIX        
 9                                               631                                   26/08/2025 10:58:21  00484131881TRLO0.1.1          AQXE        
 18                                              631                                   26/08/2025 10:58:21  00484131882TRLO0.1.1          AQXE        
 85                                              631.5                                 26/08/2025 10:58:32  00484131924TRLO0.1.1          XLON        
 11                                              631.5                                 26/08/2025 10:58:32  00484131927TRLO0.1.1          XLON        
 13                                              631.5                                 26/08/2025 10:58:32  00484131926TRLO0.1.1          XLON        
 79                                              631.5                                 26/08/2025 10:58:32  00484131925TRLO0.1.1          XLON        
 22                                              631.5                                 26/08/2025 10:58:32  00484131928TRLO0.1.1          XLON        
 17                                              631.5                                 26/08/2025 10:59:56  00484132339TRLO0.1.1          TRQX        
 27                                              631.5                                 26/08/2025 11:01:40  00484132763TRLO0.1.1          CHIX        
 12                                              631                                   26/08/2025 11:02:22  00484132907TRLO0.1.1          BATE        
 3                                               631.5                                 26/08/2025 11:04:01  00484133227TRLO0.1.1          XLON        
 207                                             631.5                                 26/08/2025 11:04:01  00484133228TRLO0.1.1          XLON        
 9                                               631.5                                 26/08/2025 11:05:09  00484133451TRLO0.1.1          AQXE        
 11                                              632                                   26/08/2025 11:09:48  00484134349TRLO0.1.1          CHIX        
 210                                             632                                   26/08/2025 11:09:48  00484134350TRLO0.1.1          XLON        
 11                                              632                                   26/08/2025 11:10:21  00484134428TRLO0.1.1          CHIX        
 210                                             632                                   26/08/2025 11:14:46  00484135390TRLO0.1.1          XLON        
 210                                             632.5                                 26/08/2025 11:20:30  00484138043TRLO0.1.1          XLON        
 44                                              632.5                                 26/08/2025 11:25:27  00484139210TRLO0.1.1          XLON        
 65                                              632.5                                 26/08/2025 11:25:27  00484139211TRLO0.1.1          XLON        
 79                                              632.5                                 26/08/2025 11:25:27  00484139212TRLO0.1.1          XLON        
 22                                              632.5                                 26/08/2025 11:25:27  00484139213TRLO0.1.1          XLON        
 59                                              632.5                                 26/08/2025 11:28:56  00484139876TRLO0.1.1          CHIX        
 252                                             632.5                                 26/08/2025 11:28:58  00484139888TRLO0.1.1          BATE        
 17                                              632.5                                 26/08/2025 11:29:10  00484139929TRLO0.1.1          TRQX        
 210                                             632.5                                 26/08/2025 11:31:15  00484140356TRLO0.1.1          XLON        
 34                                              632.5                                 26/08/2025 11:31:55  00484140483TRLO0.1.1          TRQX        
 34                                              632.5                                 26/08/2025 11:31:55  00484140484TRLO0.1.1          TRQX        
 66                                              632.5                                 26/08/2025 11:31:55  00484140482TRLO0.1.1          BATE        
 66                                              632.5                                 26/08/2025 11:34:18  00484140948TRLO0.1.1          BATE        
 4                                               632                                   26/08/2025 11:34:18  00484140949TRLO0.1.1          AQXE        
 27                                              632                                   26/08/2025 11:34:18  00484140950TRLO0.1.1          AQXE        
 54                                              632                                   26/08/2025 11:34:18  00484140951TRLO0.1.1          CHIX        
 5                                               632                                   26/08/2025 11:34:18  00484140952TRLO0.1.1          AQXE        
 9                                               630.5                                 26/08/2025 11:36:28  00484141761TRLO0.1.1          AQXE        
 210                                             630.5                                 26/08/2025 11:46:36  00484145245TRLO0.1.1          XLON        
 83                                              630.5                                 26/08/2025 11:49:55  00484145909TRLO0.1.1          BATE        
 21                                              630.5                                 26/08/2025 11:50:03  00484145931TRLO0.1.1          TRQX        
 34                                              630.5                                 26/08/2025 11:50:06  00484145950TRLO0.1.1          CHIX        
 6                                               630.5                                 26/08/2025 11:54:34  00484147057TRLO0.1.1          XLON        
 97                                              630.5                                 26/08/2025 11:54:34  00484147058TRLO0.1.1          XLON        
 107                                             630.5                                 26/08/2025 11:54:34  00484147059TRLO0.1.1          XLON        
 21                                              630.5                                 26/08/2025 12:00:15  00484148008TRLO0.1.1          TRQX        
 4                                               630                                   26/08/2025 12:00:34  00484148074TRLO0.1.1          CHIX        
 30                                              630                                   26/08/2025 12:00:34  00484148075TRLO0.1.1          CHIX        
 83                                              630.5                                 26/08/2025 12:00:40  00484148086TRLO0.1.1          BATE        
 91                                              630                                   26/08/2025 12:02:41  00484148516TRLO0.1.1          XLON        
 119                                             630                                   26/08/2025 12:03:52  00484148762TRLO0.1.1          XLON        
 210                                             630                                   26/08/2025 12:06:37  00484149338TRLO0.1.1          XLON        
 21                                              629.5                                 26/08/2025 12:07:03  00484149395TRLO0.1.1          TRQX        
 2                                               629.5                                 26/08/2025 12:07:33  00484149461TRLO0.1.1          CHIX        
 32                                              629.5                                 26/08/2025 12:07:33  00484149462TRLO0.1.1          CHIX        
 83                                              630.5                                 26/08/2025 12:07:37  00484149468TRLO0.1.1          BATE        
 83                                              630.5                                 26/08/2025 12:14:35  00484150906TRLO0.1.1          BATE        
 11                                              630                                   26/08/2025 12:18:29  00484151703TRLO0.1.1          XLON        
 199                                             630                                   26/08/2025 12:18:29  00484151704TRLO0.1.1          XLON        
 210                                             630                                   26/08/2025 12:18:29  00484151705TRLO0.1.1          XLON        
 21                                              630.5                                 26/08/2025 12:21:27  00484152332TRLO0.1.1          TRQX        
 88                                              631                                   26/08/2025 12:21:42  00484152376TRLO0.1.1          XLON        
 56                                              631                                   26/08/2025 12:21:42  00484152378TRLO0.1.1          XLON        
 66                                              631                                   26/08/2025 12:21:42  00484152377TRLO0.1.1          XLON        
 57                                              630.5                                 26/08/2025 12:24:51  00484152887TRLO0.1.1          BATE        
 3                                               631                                   26/08/2025 12:26:26  00484153119TRLO0.1.1          XLON        
 207                                             631                                   26/08/2025 12:26:26  00484153120TRLO0.1.1          XLON        
 65                                              631.5                                 26/08/2025 12:32:15  00484154248TRLO0.1.1          XLON        
 68                                              631.5                                 26/08/2025 12:38:19  00484155302TRLO0.1.1          CHIX        
 83                                              631.5                                 26/08/2025 12:38:19  00484155301TRLO0.1.1          BATE        
 34                                              631.5                                 26/08/2025 12:38:19  00484155303TRLO0.1.1          CHIX        
 145                                             631.5                                 26/08/2025 12:38:19  00484155304TRLO0.1.1          XLON        
 11                                              631                                   26/08/2025 12:39:52  00484155616TRLO0.1.1          AQXE        
 11                                              631                                   26/08/2025 12:39:52  00484155618TRLO0.1.1          AQXE        
 55                                              631                                   26/08/2025 12:39:52  00484155617TRLO0.1.1          AQXE        
 21                                              631                                   26/08/2025 12:39:52  00484155619TRLO0.1.1          TRQX        
 21                                              631                                   26/08/2025 12:39:52  00484155620TRLO0.1.1          TRQX        
 21                                              631                                   26/08/2025 12:39:52  00484155621TRLO0.1.1          TRQX        
 50                                              631                                   26/08/2025 12:40:07  00484155655TRLO0.1.1          BATE        
 27                                              631.5                                 26/08/2025 12:40:07  00484155656TRLO0.1.1          BATE        
 6                                               631.5                                 26/08/2025 12:40:07  00484155657TRLO0.1.1          BATE        
 210                                             631                                   26/08/2025 12:40:31  00484155810TRLO0.1.1          XLON        
 1                                               631                                   26/08/2025 12:44:57  00484156547TRLO0.1.1          AQXE        
 10                                              631                                   26/08/2025 12:44:57  00484156548TRLO0.1.1          AQXE        
 21                                              631                                   26/08/2025 12:48:47  00484157410TRLO0.1.1          TRQX        
 210                                             631                                   26/08/2025 12:48:47  00484157409TRLO0.1.1          XLON        
 83                                              631.5                                 26/08/2025 12:50:32  00484157858TRLO0.1.1          BATE        
 34                                              632.5                                 26/08/2025 12:56:06  00484158932TRLO0.1.1          CHIX        
 25                                              632.5                                 26/08/2025 12:56:06  00484158933TRLO0.1.1          CHIX        
 9                                               632.5                                 26/08/2025 12:56:06  00484158934TRLO0.1.1          CHIX        
 210                                             632.5                                 26/08/2025 12:57:04  00484159077TRLO0.1.1          XLON        
 109                                             633.5                                 26/08/2025 13:13:33  00484162043TRLO0.1.1          BATE        
 210                                             633.5                                 26/08/2025 13:13:40  00484162064TRLO0.1.1          XLON        
 11                                              633                                   26/08/2025 13:16:39  00484162665TRLO0.1.1          AQXE        
 22                                              633                                   26/08/2025 13:16:39  00484162663TRLO0.1.1          AQXE        
 34                                              633.5                                 26/08/2025 13:16:39  00484162664TRLO0.1.1          CHIX        
 83                                              633.5                                 26/08/2025 13:16:39  00484162662TRLO0.1.1          BATE        
 21                                              633                                   26/08/2025 13:16:39  00484162668TRLO0.1.1          TRQX        
 34                                              633.5                                 26/08/2025 13:16:39  00484162666TRLO0.1.1          CHIX        
 210                                             633.5                                 26/08/2025 13:16:39  00484162667TRLO0.1.1          XLON        
 21                                              633                                   26/08/2025 13:16:39  00484162669TRLO0.1.1          TRQX        
 21                                              632                                   26/08/2025 13:17:32  00484162812TRLO0.1.1          TRQX        
 210                                             632                                   26/08/2025 13:17:32  00484162811TRLO0.1.1          XLON        
 6                                               631.5                                 26/08/2025 13:19:39  00484163182TRLO0.1.1          CHIX        
 28                                              631.5                                 26/08/2025 13:19:39  00484163181TRLO0.1.1          CHIX        
 83                                              633                                   26/08/2025 13:19:40  00484163193TRLO0.1.1          BATE        
 11                                              632                                   26/08/2025 13:22:01  00484163713TRLO0.1.1          AQXE        
 210                                             631.5                                 26/08/2025 13:23:34  00484163992TRLO0.1.1          XLON        
 79                                              633                                   26/08/2025 13:30:00  00484165374TRLO0.1.1          XLON        
 131                                             633                                   26/08/2025 13:30:00  00484165373TRLO0.1.1          XLON        
 34                                              633                                   26/08/2025 13:30:08  00484165434TRLO0.1.1          CHIX        
 21                                              633                                   26/08/2025 13:30:08  00484165435TRLO0.1.1          TRQX        
 11                                              632.5                                 26/08/2025 13:30:46  00484165573TRLO0.1.1          AQXE        
 21                                              633                                   26/08/2025 13:32:48  00484166125TRLO0.1.1          TRQX        
 210                                             632.5                                 26/08/2025 13:34:17  00484166528TRLO0.1.1          XLON        
 83                                              632                                   26/08/2025 13:34:21  00484166572TRLO0.1.1          BATE        
 34                                              632                                   26/08/2025 13:35:45  00484166867TRLO0.1.1          CHIX        
 1                                               632.5                                 26/08/2025 13:35:57  00484166901TRLO0.1.1          AQXE        
 3                                               632.5                                 26/08/2025 13:35:57  00484166902TRLO0.1.1          AQXE        
 7                                               632.5                                 26/08/2025 13:35:57  00484166903TRLO0.1.1          AQXE        
 83                                              632.5                                 26/08/2025 13:38:39  00484167452TRLO0.1.1          XLON        
 127                                             632.5                                 26/08/2025 13:38:39  00484167453TRLO0.1.1          XLON        
 21                                              632.5                                 26/08/2025 13:39:41  00484167642TRLO0.1.1          TRQX        
 83                                              632.5                                 26/08/2025 13:39:41  00484167641TRLO0.1.1          BATE        
 11                                              633                                   26/08/2025 13:41:38  00484168066TRLO0.1.1          AQXE        
 34                                              632                                   26/08/2025 13:41:38  00484168067TRLO0.1.1          CHIX        
 83                                              632.5                                 26/08/2025 13:41:38  00484168070TRLO0.1.1          BATE        
 210                                             632                                   26/08/2025 13:42:57  00484168971TRLO0.1.1          XLON        
 21                                              632                                   26/08/2025 13:44:33  00484169426TRLO0.1.1          TRQX        
 13                                              631                                   26/08/2025 13:47:17  00484170357TRLO0.1.1          CHIX        
 11                                              631                                   26/08/2025 13:47:17  00484170359TRLO0.1.1          CHIX        
 83                                              631.5                                 26/08/2025 13:47:22  00484170372TRLO0.1.1          BATE        
 11                                              631.5                                 26/08/2025 13:47:23  00484170376TRLO0.1.1          AQXE        
 210                                             631.5                                 26/08/2025 13:47:39  00484170455TRLO0.1.1          XLON        
 210                                             631.5                                 26/08/2025 13:51:37  00484171562TRLO0.1.1          XLON        
 2                                               631.5                                 26/08/2025 13:54:20  00484172530TRLO0.1.1          AQXE        
 83                                              631.5                                 26/08/2025 13:54:20  00484172531TRLO0.1.1          BATE        
 34                                              632.5                                 26/08/2025 13:55:46  00484173078TRLO0.1.1          CHIX        
 21                                              633                                   26/08/2025 13:55:47  00484173091TRLO0.1.1          TRQX        
 210                                             632.5                                 26/08/2025 13:56:29  00484173307TRLO0.1.1          XLON        
 9                                               633                                   26/08/2025 13:56:55  00484173387TRLO0.1.1          AQXE        
 21                                              632.5                                 26/08/2025 13:58:11  00484173650TRLO0.1.1          TRQX        
 11                                              632                                   26/08/2025 13:58:46  00484173756TRLO0.1.1          AQXE        
 34                                              631.5                                 26/08/2025 13:59:25  00484173892TRLO0.1.1          CHIX        
 83                                              632.5                                 26/08/2025 13:59:31  00484173915TRLO0.1.1          BATE        
 110                                             631.5                                 26/08/2025 14:00:42  00484174271TRLO0.1.1          XLON        
 100                                             631.5                                 26/08/2025 14:00:42  00484174272TRLO0.1.1          XLON        
 21                                              631                                   26/08/2025 14:02:57  00484175219TRLO0.1.1          TRQX        
 11                                              632                                   26/08/2025 14:04:53  00484175637TRLO0.1.1          AQXE        
 83                                              631.5                                 26/08/2025 14:06:09  00484175915TRLO0.1.1          BATE        
 11                                              632                                   26/08/2025 14:11:15  00484177018TRLO0.1.1          AQXE        
 210                                             631                                   26/08/2025 14:11:18  00484177041TRLO0.1.1          XLON        
 21                                              631                                   26/08/2025 14:11:21  00484177044TRLO0.1.1          TRQX        
 83                                              631                                   26/08/2025 14:12:56  00484177467TRLO0.1.1          BATE        
 210                                             631                                   26/08/2025 14:13:18  00484177577TRLO0.1.1          XLON        
 34                                              630.5                                 26/08/2025 14:14:48  00484177972TRLO0.1.1          CHIX        
 44                                              630.5                                 26/08/2025 14:14:48  00484177973TRLO0.1.1          CHIX        
 210                                             630.5                                 26/08/2025 14:14:48  00484177974TRLO0.1.1          XLON        
 11                                              632                                   26/08/2025 14:17:34  00484178584TRLO0.1.1          AQXE        
 21                                              630.5                                 26/08/2025 14:17:34  00484178585TRLO0.1.1          TRQX        
 210                                             631.5                                 26/08/2025 14:22:50  00484179909TRLO0.1.1          XLON        
 11                                              632                                   26/08/2025 14:23:48  00484180123TRLO0.1.1          AQXE        
 11                                              632                                   26/08/2025 14:30:09  00484182189TRLO0.1.1          AQXE        
 17                                              632                                   26/08/2025 14:30:18  00484182304TRLO0.1.1          TRQX        
 1                                               632                                   26/08/2025 14:30:18  00484182305TRLO0.1.1          TRQX        
 1                                               632                                   26/08/2025 14:30:18  00484182306TRLO0.1.1          TRQX        
 2                                               632                                   26/08/2025 14:30:21  00484182348TRLO0.1.1          TRQX        
 34                                              632                                   26/08/2025 14:30:21  00484182346TRLO0.1.1          CHIX        
 210                                             632                                   26/08/2025 14:30:21  00484182347TRLO0.1.1          XLON        
 83                                              631.5                                 26/08/2025 14:30:21  00484182349TRLO0.1.1          BATE        
 83                                              631.5                                 26/08/2025 14:30:21  00484182350TRLO0.1.1          BATE        
 210                                             631.5                                 26/08/2025 14:30:21  00484182351TRLO0.1.1          XLON        
 21                                              631                                   26/08/2025 14:31:25  00484182858TRLO0.1.1          TRQX        
 34                                              631                                   26/08/2025 14:31:25  00484182857TRLO0.1.1          CHIX        
 34                                              630                                   26/08/2025 14:32:03  00484183235TRLO0.1.1          CHIX        
 94                                              631.5                                 26/08/2025 14:32:31  00484183411TRLO0.1.1          XLON        
 116                                             631.5                                 26/08/2025 14:32:31  00484183410TRLO0.1.1          XLON        
 210                                             632                                   26/08/2025 14:35:26  00484184714TRLO0.1.1          XLON        
 83                                              631.5                                 26/08/2025 14:36:48  00484185278TRLO0.1.1          BATE        
 34                                              631.5                                 26/08/2025 14:36:48  00484185279TRLO0.1.1          CHIX        
 83                                              631.5                                 26/08/2025 14:36:48  00484185280TRLO0.1.1          BATE        
 11                                              631.5                                 26/08/2025 14:36:48  00484185282TRLO0.1.1          AQXE        
 21                                              631.5                                 26/08/2025 14:36:48  00484185281TRLO0.1.1          TRQX        
 11                                              631.5                                 26/08/2025 14:39:59  00484186875TRLO0.1.1          AQXE        
 21                                              631.5                                 26/08/2025 14:39:59  00484186874TRLO0.1.1          TRQX        
 210                                             631.5                                 26/08/2025 14:39:59  00484186873TRLO0.1.1          XLON        
 34                                              631.5                                 26/08/2025 14:40:10  00484186955TRLO0.1.1          CHIX        
 83                                              631.5                                 26/08/2025 14:40:14  00484186968TRLO0.1.1          BATE        
 11                                              631.5                                 26/08/2025 14:41:43  00484187775TRLO0.1.1          AQXE        
 45                                              631.5                                 26/08/2025 14:41:46  00484187796TRLO0.1.1          XLON        
 165                                             631.5                                 26/08/2025 14:41:46  00484187795TRLO0.1.1          XLON        
 2                                               631.5                                 26/08/2025 14:42:14  00484187958TRLO0.1.1          TRQX        
 1                                               631.5                                 26/08/2025 14:42:14  00484187960TRLO0.1.1          TRQX        
 5                                               631.5                                 26/08/2025 14:42:14  00484187959TRLO0.1.1          TRQX        
 13                                              631.5                                 26/08/2025 14:42:14  00484187961TRLO0.1.1          TRQX        
 28                                              631.5                                 26/08/2025 14:44:29  00484189008TRLO0.1.1          BATE        
 55                                              631.5                                 26/08/2025 14:44:29  00484189006TRLO0.1.1          BATE        
 34                                              631                                   26/08/2025 14:44:45  00484189176TRLO0.1.1          CHIX        
 171                                             631                                   26/08/2025 14:44:45  00484189177TRLO0.1.1          XLON        
 21                                              631.5                                 26/08/2025 14:45:12  00484189459TRLO0.1.1          TRQX        
 11                                              631.5                                 26/08/2025 14:45:36  00484190131TRLO0.1.1          AQXE        
 2                                               631.5                                 26/08/2025 14:48:35  00484198320TRLO0.1.1          BATE        
 81                                              631.5                                 26/08/2025 14:48:35  00484198322TRLO0.1.1          BATE        
 5                                               631.5                                 26/08/2025 14:48:41  00484198456TRLO0.1.1          CHIX        
 29                                              631.5                                 26/08/2025 14:48:41  00484198457TRLO0.1.1          CHIX        
 58                                              631.5                                 26/08/2025 14:48:51  00484198686TRLO0.1.1          XLON        
 152                                             631.5                                 26/08/2025 14:48:51  00484198685TRLO0.1.1          XLON        
 21                                              631.5                                 26/08/2025 14:50:29  00484200358TRLO0.1.1          TRQX        
 210                                             631.5                                 26/08/2025 14:51:23  00484202668TRLO0.1.1          XLON        
 34                                              632                                   26/08/2025 14:53:04  00484205564TRLO0.1.1          CHIX        
 21                                              633                                   26/08/2025 14:55:31  00484207223TRLO0.1.1          TRQX        
 11                                              633                                   26/08/2025 14:59:42  00484209228TRLO0.1.1          AQXE        
 22                                              633                                   26/08/2025 14:59:42  00484209229TRLO0.1.1          AQXE        
 21                                              633                                   26/08/2025 14:59:42  00484209231TRLO0.1.1          TRQX        
 34                                              633                                   26/08/2025 14:59:42  00484209230TRLO0.1.1          CHIX        
 3                                               634.5                                 26/08/2025 15:03:28  00484211487TRLO0.1.1          XLON        
 32                                              634.5                                 26/08/2025 15:03:28  00484211488TRLO0.1.1          XLON        
 5                                               634.5                                 26/08/2025 15:03:28  00484211489TRLO0.1.1          XLON        
 2                                               634.5                                 26/08/2025 15:11:54  00484215472TRLO0.1.1          CHIX        
 21                                              634.5                                 26/08/2025 15:11:54  00484215473TRLO0.1.1          TRQX        
 42                                              634.5                                 26/08/2025 15:11:54  00484215474TRLO0.1.1          TRQX        
 204                                             635.5                                 26/08/2025 15:12:50  00484215888TRLO0.1.1          XLON        
 6                                               635.5                                 26/08/2025 15:12:50  00484215889TRLO0.1.1          XLON        
 571                                             635.5                                 26/08/2025 15:12:50  00484215890TRLO0.1.1          XLON        
 61                                              635.5                                 26/08/2025 15:12:50  00484215891TRLO0.1.1          XLON        
 182                                             635.5                                 26/08/2025 15:12:50  00484215892TRLO0.1.1          XLON        
 3                                               635.5                                 26/08/2025 15:12:50  00484215893TRLO0.1.1          XLON        
 3                                               635.5                                 26/08/2025 15:12:50  00484215894TRLO0.1.1          XLON        
 6                                               635.5                                 26/08/2025 15:12:50  00484215895TRLO0.1.1          XLON        
 151                                             635.5                                 26/08/2025 15:12:50  00484215896TRLO0.1.1          XLON        
 72                                              635.5                                 26/08/2025 15:12:50  00484215897TRLO0.1.1          XLON        
 83                                              635.5                                 26/08/2025 15:12:51  00484215900TRLO0.1.1          BATE        
 34                                              635.5                                 26/08/2025 15:15:45  00484217622TRLO0.1.1          CHIX        
 100                                             635.5                                 26/08/2025 15:15:45  00484217621TRLO0.1.1          CHIX        
 21                                              635.5                                 26/08/2025 15:15:45  00484217625TRLO0.1.1          TRQX        
 210                                             635.5                                 26/08/2025 15:15:45  00484217623TRLO0.1.1          XLON        
 210                                             635.5                                 26/08/2025 15:15:45  00484217624TRLO0.1.1          XLON        
 415                                             635.5                                 26/08/2025 15:20:13  00484219899TRLO0.1.1          BATE        
 34                                              635.5                                 26/08/2025 15:20:13  00484219901TRLO0.1.1          CHIX        
 83                                              635.5                                 26/08/2025 15:20:13  00484219900TRLO0.1.1          BATE        
 210                                             635.5                                 26/08/2025 15:20:13  00484219902TRLO0.1.1          XLON        
 21                                              635.5                                 26/08/2025 15:20:13  00484219904TRLO0.1.1          TRQX        
 210                                             635.5                                 26/08/2025 15:20:13  00484219903TRLO0.1.1          XLON        
 92                                              635.5                                 26/08/2025 15:22:06  00484220608TRLO0.1.1          XLON        
 118                                             635.5                                 26/08/2025 15:22:06  00484220607TRLO0.1.1          XLON        
 34                                              635.5                                 26/08/2025 15:22:16  00484220896TRLO0.1.1          CHIX        
 21                                              635.5                                 26/08/2025 15:22:20  00484220977TRLO0.1.1          TRQX        
 77                                              635.5                                 26/08/2025 15:22:51  00484221179TRLO0.1.1          BATE        
 6                                               635.5                                 26/08/2025 15:22:51  00484221180TRLO0.1.1          BATE        
 5                                               635                                   26/08/2025 15:24:11  00484221794TRLO0.1.1          AQXE        
 61                                              635.5                                 26/08/2025 15:26:54  00484222965TRLO0.1.1          AQXE        
 11                                              635.5                                 26/08/2025 15:26:54  00484222966TRLO0.1.1          AQXE        
 34                                              635.5                                 26/08/2025 15:26:54  00484222968TRLO0.1.1          CHIX        
 83                                              635.5                                 26/08/2025 15:26:54  00484222967TRLO0.1.1          BATE        
 210                                             635.5                                 26/08/2025 15:26:54  00484222969TRLO0.1.1          XLON        
 21                                              635.5                                 26/08/2025 15:26:54  00484222970TRLO0.1.1          TRQX        
 11                                              635.5                                 26/08/2025 15:26:54  00484222974TRLO0.1.1          AQXE        
 34                                              635                                   26/08/2025 15:28:59  00484223763TRLO0.1.1          CHIX        
 83                                              635                                   26/08/2025 15:29:04  00484223778TRLO0.1.1          BATE        
 5                                               635                                   26/08/2025 15:29:05  00484223781TRLO0.1.1          TRQX        
 16                                              635                                   26/08/2025 15:29:05  00484223782TRLO0.1.1          TRQX        
 11                                              635                                   26/08/2025 15:30:42  00484224466TRLO0.1.1          AQXE        
 21                                              635                                   26/08/2025 15:31:52  00484225054TRLO0.1.1          TRQX        
 34                                              635                                   26/08/2025 15:32:40  00484225436TRLO0.1.1          CHIX        
 83                                              635.5                                 26/08/2025 15:36:09  00484230139TRLO0.1.1          BATE        
 210                                             635.5                                 26/08/2025 15:36:16  00484230327TRLO0.1.1          XLON        
 34                                              635.5                                 26/08/2025 15:37:22  00484232125TRLO0.1.1          CHIX        
 210                                             635.5                                 26/08/2025 15:38:05  00484233050TRLO0.1.1          XLON        
 83                                              635.5                                 26/08/2025 15:38:15  00484233178TRLO0.1.1          BATE        
 210                                             635.5                                 26/08/2025 15:40:06  00484234773TRLO0.1.1          XLON        
 83                                              635.5                                 26/08/2025 15:41:27  00484235608TRLO0.1.1          BATE        
 34                                              635.5                                 26/08/2025 15:42:02  00484235994TRLO0.1.1          CHIX        
 210                                             635.5                                 26/08/2025 15:42:02  00484235995TRLO0.1.1          XLON        
 210                                             635.5                                 26/08/2025 15:44:05  00484237155TRLO0.1.1          XLON        
 34                                              635.5                                 26/08/2025 15:46:03  00484238224TRLO0.1.1          CHIX        
 83                                              635.5                                 26/08/2025 15:46:03  00484238223TRLO0.1.1          BATE        
 210                                             635.5                                 26/08/2025 15:46:03  00484238225TRLO0.1.1          XLON        
 2                                               635                                   26/08/2025 15:47:40  00484238990TRLO0.1.1          AQXE        
 11                                              635                                   26/08/2025 15:47:40  00484238989TRLO0.1.1          AQXE        
 10                                              635.5                                 26/08/2025 15:47:55  00484239140TRLO0.1.1          XLON        
 58                                              635.5                                 26/08/2025 15:47:55  00484239138TRLO0.1.1          XLON        
 142                                             635.5                                 26/08/2025 15:47:55  00484239139TRLO0.1.1          XLON        
 9                                               635                                   26/08/2025 15:49:51  00484240015TRLO0.1.1          AQXE        
 11                                              635                                   26/08/2025 15:49:51  00484240016TRLO0.1.1          AQXE        
 8                                               635                                   26/08/2025 15:49:51  00484240019TRLO0.1.1          TRQX        
 11                                              635                                   26/08/2025 15:49:51  00484240017TRLO0.1.1          AQXE        
 13                                              635                                   26/08/2025 15:49:51  00484240018TRLO0.1.1          TRQX        
 21                                              635                                   26/08/2025 15:49:51  00484240020TRLO0.1.1          TRQX        
 21                                              635                                   26/08/2025 15:49:51  00484240021TRLO0.1.1          TRQX        
 21                                              635                                   26/08/2025 15:49:51  00484240022TRLO0.1.1          TRQX        
 129                                             635                                   26/08/2025 15:50:02  00484240149TRLO0.1.1          XLON        
 25                                              635                                   26/08/2025 15:50:02  00484240151TRLO0.1.1          XLON        
 56                                              635                                   26/08/2025 15:50:02  00484240150TRLO0.1.1          XLON        
 34                                              635                                   26/08/2025 15:52:04  00484241042TRLO0.1.1          CHIX        
 83                                              635                                   26/08/2025 15:52:04  00484241043TRLO0.1.1          BATE        
 60                                              635                                   26/08/2025 15:52:04  00484241045TRLO0.1.1          XLON        
 150                                             635                                   26/08/2025 15:52:04  00484241044TRLO0.1.1          XLON        
 11                                              635                                   26/08/2025 15:52:06  00484241058TRLO0.1.1          AQXE        
 1                                               635                                   26/08/2025 15:53:01  00484241334TRLO0.1.1          TRQX        
 20                                              635                                   26/08/2025 15:53:01  00484241335TRLO0.1.1          TRQX        
 34                                              634.5                                 26/08/2025 15:54:33  00484241923TRLO0.1.1          CHIX        
 2                                               634.5                                 26/08/2025 15:54:38  00484241965TRLO0.1.1          BATE        
 81                                              634.5                                 26/08/2025 15:54:38  00484241966TRLO0.1.1          BATE        
 1                                               635                                   26/08/2025 15:55:18  00484242261TRLO0.1.1          AQXE        
 10                                              635                                   26/08/2025 15:55:18  00484242262TRLO0.1.1          AQXE        
 53                                              634.5                                 26/08/2025 15:55:28  00484242322TRLO0.1.1          XLON        
 117                                             634.5                                 26/08/2025 15:55:28  00484242323TRLO0.1.1          XLON        
 40                                              634.5                                 26/08/2025 15:55:28  00484242324TRLO0.1.1          XLON        
 21                                              634.5                                 26/08/2025 15:57:14  00484243034TRLO0.1.1          TRQX        
 1                                               634.5                                 26/08/2025 15:58:50  00484243768TRLO0.1.1          CHIX        
 5                                               634.5                                 26/08/2025 15:58:50  00484243769TRLO0.1.1          CHIX        
 13                                              634.5                                 26/08/2025 15:58:50  00484243771TRLO0.1.1          CHIX        
 15                                              634.5                                 26/08/2025 15:58:50  00484243770TRLO0.1.1          CHIX        
 11                                              635                                   26/08/2025 15:59:23  00484243934TRLO0.1.1          AQXE        
 93                                              634.5                                 26/08/2025 15:59:30  00484244031TRLO0.1.1          XLON        
 117                                             634.5                                 26/08/2025 15:59:30  00484244030TRLO0.1.1          XLON        
 1                                               634.5                                 26/08/2025 16:00:41  00484244759TRLO0.1.1          TRQX        
 6                                               634.5                                 26/08/2025 16:00:41  00484244760TRLO0.1.1          TRQX        
 4                                               634.5                                 26/08/2025 16:00:41  00484244762TRLO0.1.1          TRQX        
 10                                              634.5                                 26/08/2025 16:00:41  00484244761TRLO0.1.1          TRQX        
 83                                              634                                   26/08/2025 16:00:58  00484244879TRLO0.1.1          BATE        
 4                                               634.5                                 26/08/2025 16:01:27  00484245100TRLO0.1.1          XLON        
 206                                             634.5                                 26/08/2025 16:01:27  00484245101TRLO0.1.1          XLON        
 1                                               634.5                                 26/08/2025 16:03:05  00484245772TRLO0.1.1          TRQX        
 5                                               634.5                                 26/08/2025 16:03:05  00484245771TRLO0.1.1          TRQX        
 6                                               634.5                                 26/08/2025 16:03:05  00484245773TRLO0.1.1          TRQX        
 9                                               634.5                                 26/08/2025 16:03:05  00484245774TRLO0.1.1          TRQX        
 210                                             634.5                                 26/08/2025 16:03:27  00484245978TRLO0.1.1          XLON        
 66                                              634.5                                 26/08/2025 16:05:08  00484246742TRLO0.1.1          XLON        
 144                                             634.5                                 26/08/2025 16:05:08  00484246743TRLO0.1.1          XLON        
 21                                              634.5                                 26/08/2025 16:05:15  00484246804TRLO0.1.1          TRQX        
 4                                               634.5                                 26/08/2025 16:06:26  00484247343TRLO0.1.1          CHIX        
 7                                               634.5                                 26/08/2025 16:06:26  00484247342TRLO0.1.1          CHIX        
 2                                               634.5                                 26/08/2025 16:06:26  00484247344TRLO0.1.1          CHIX        
 55                                              634.5                                 26/08/2025 16:06:40  00484247431TRLO0.1.1          CHIX        
 83                                              634.5                                 26/08/2025 16:06:40  00484247430TRLO0.1.1          BATE        
 166                                             634.5                                 26/08/2025 16:06:40  00484247429TRLO0.1.1          BATE        
 117                                             634.5                                 26/08/2025 16:14:19  00484250983TRLO0.1.1          XLON        
 40                                              635                                   26/08/2025 16:14:19  00484250984TRLO0.1.1          XLON        
 24                                              635                                   26/08/2025 16:14:19  00484250986TRLO0.1.1          XLON        
 67                                              635                                   26/08/2025 16:14:19  00484250985TRLO0.1.1          XLON        
 79                                              635                                   26/08/2025 16:14:19  00484250987TRLO0.1.1          XLON        
 68                                              634.5                                 26/08/2025 16:14:36  00484251106TRLO0.1.1          CHIX        
 22                                              634.5                                 26/08/2025 16:14:36  00484251110TRLO0.1.1          AQXE        
 34                                              634.5                                 26/08/2025 16:14:36  00484251107TRLO0.1.1          CHIX        
 34                                              634.5                                 26/08/2025 16:14:36  00484251108TRLO0.1.1          CHIX        
 34                                              634.5                                 26/08/2025 16:14:36  00484251109TRLO0.1.1          CHIX        
 11                                              634.5                                 26/08/2025 16:14:36  00484251111TRLO0.1.1          AQXE        
 83                                              634.5                                 26/08/2025 16:14:36  00484251112TRLO0.1.1          BATE        
 11                                              634.5                                 26/08/2025 16:14:36  00484251113TRLO0.1.1          AQXE        
 11                                              634.5                                 26/08/2025 16:14:36  00484251114TRLO0.1.1          AQXE        
 11                                              634.5                                 26/08/2025 16:14:36  00484251115TRLO0.1.1          AQXE        
 11                                              634.5                                 26/08/2025 16:14:36  00484251116TRLO0.1.1          AQXE        
 11                                              634.5                                 26/08/2025 16:14:36  00484251117TRLO0.1.1          AQXE        
 83                                              634.5                                 26/08/2025 16:14:36  00484251118TRLO0.1.1          BATE        
 83                                              634.5                                 26/08/2025 16:14:36  00484251119TRLO0.1.1          BATE        
 83                                              634.5                                 26/08/2025 16:14:36  00484251120TRLO0.1.1          BATE        
 93                                              634.5                                 26/08/2025 16:14:36  00484251121TRLO0.1.1          XLON        
 210                                             634.5                                 26/08/2025 16:14:36  00484251122TRLO0.1.1          XLON        
 210                                             634.5                                 26/08/2025 16:14:36  00484251123TRLO0.1.1          XLON        
 210                                             634.5                                 26/08/2025 16:14:36  00484251124TRLO0.1.1          XLON        
 210                                             634.5                                 26/08/2025 16:14:36  00484251125TRLO0.1.1          XLON        
 21                                              634.5                                 26/08/2025 16:14:36  00484251127TRLO0.1.1          TRQX        
 21                                              634.5                                 26/08/2025 16:14:36  00484251128TRLO0.1.1          TRQX        
 210                                             634.5                                 26/08/2025 16:14:36  00484251126TRLO0.1.1          XLON        
 21                                              634.5                                 26/08/2025 16:14:36  00484251129TRLO0.1.1          TRQX        
 21                                              634.5                                 26/08/2025 16:14:36  00484251130TRLO0.1.1          TRQX        
 21                                              634.5                                 26/08/2025 16:14:36  00484251131TRLO0.1.1          TRQX        
 420                                             636.5                                 26/08/2025 16:17:56  00484252731TRLO0.1.1          XLON        
 27                                              636.5                                 26/08/2025 16:19:55  00484253789TRLO0.1.1          XLON        
 87                                              636.5                                 26/08/2025 16:19:55  00484253788TRLO0.1.1          XLON        
 9                                               636.5                                 26/08/2025 16:19:55  00484253790TRLO0.1.1          XLON        
 87                                              636.5                                 26/08/2025 16:19:55  00484253791TRLO0.1.1          XLON        
 34                                              636                                   26/08/2025 16:20:41  00484254302TRLO0.1.1          CHIX        
 118                                             636                                   26/08/2025 16:20:41  00484254301TRLO0.1.1          CHIX        
 34                                              636                                   26/08/2025 16:20:41  00484254303TRLO0.1.1          CHIX        
 83                                              636                                   26/08/2025 16:20:41  00484254304TRLO0.1.1          BATE        
 83                                              636                                   26/08/2025 16:20:41  00484254305TRLO0.1.1          BATE        
 210                                             636                                   26/08/2025 16:20:41  00484254308TRLO0.1.1          XLON        
 291                                             636                                   26/08/2025 16:20:41  00484254306TRLO0.1.1          BATE        
 915                                             636                                   26/08/2025 16:20:41  00484254307TRLO0.1.1          XLON        
 21                                              636                                   26/08/2025 16:20:41  00484254309TRLO0.1.1          TRQX        
 21                                              636                                   26/08/2025 16:20:41  00484254310TRLO0.1.1          TRQX        
 67                                              636                                   26/08/2025 16:20:41  00484254311TRLO0.1.1          TRQX        
 50                                              636                                   26/08/2025 16:22:25  00484255414TRLO0.1.1          CHIX        
 35                                              635.5                                 26/08/2025 16:22:25  00484255415TRLO0.1.1          AQXE        
 11                                              635.5                                 26/08/2025 16:22:25  00484255416TRLO0.1.1          AQXE        
 22                                              635.5                                 26/08/2025 16:22:25  00484255418TRLO0.1.1          AQXE        
 63                                              635.5                                 26/08/2025 16:22:25  00484255417TRLO0.1.1          BATE        
 18                                              635                                   26/08/2025 16:22:25  00484255420TRLO0.1.1          TRQX        
 167                                             635.5                                 26/08/2025 16:22:25  00484255419TRLO0.1.1          XLON        
 137                                             634                                   26/08/2025 16:24:19  00484256289TRLO0.1.1          BATE        
 3                                               634                                   26/08/2025 16:24:28  00484256376TRLO0.1.1          XLON        
 45                                              634                                   26/08/2025 16:24:28  00484256375TRLO0.1.1          XLON        
 298                                             634                                   26/08/2025 16:24:28  00484256377TRLO0.1.1          XLON        
 2                                               634                                   26/08/2025 16:24:50  00484256544TRLO0.1.1          TRQX        
 40                                              634                                   26/08/2025 16:24:50  00484256545TRLO0.1.1          TRQX        
 20                                              634.5                                 26/08/2025 16:24:50  00484256546TRLO0.1.1          AQXE        
 2                                               634                                   26/08/2025 16:25:30  00484256955TRLO0.1.1          CHIX        
 4                                               634                                   26/08/2025 16:25:30  00484256956TRLO0.1.1          CHIX        
 48                                              634                                   26/08/2025 16:25:30  00484256957TRLO0.1.1          CHIX        
 88                                              633.5                                 26/08/2025 16:25:40  00484257054TRLO0.1.1          XLON        
 76                                              634                                   26/08/2025 16:26:22  00484257430TRLO0.1.1          BATE        
 9                                               634                                   26/08/2025 16:27:29  00484258303TRLO0.1.1          AQXE        
 5                                               633.5                                 26/08/2025 16:27:30  00484258315TRLO0.1.1          TRQX        
 9                                               633.5                                 26/08/2025 16:27:30  00484258313TRLO0.1.1          CHIX        
 242                                             633.5                                 26/08/2025 16:27:30  00484258314TRLO0.1.1          XLON        
 10                                              633.5                                 26/08/2025 16:27:58  00484258512TRLO0.1.1          TRQX        
 2                                               633                                   26/08/2025 16:28:11  00484258657TRLO0.1.1          CHIX        
                                                                                                                                                      
                                                                                                                                                      

 



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