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REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

4 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
173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

 Date of purchase:                                                3 September 2025  
 Aggregate number of ordinary shares purchased:                   51,850            
 Highest price paid per share (pence per share):                  632.00p           
 Lowest price paid per share (pence per share):                   617.00p           
 Volume weighted average price paid per share  (pence per share)  627.70p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,343,685 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 966,719 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 15,1120,487 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         
 113                                             624.5                                 03/09/2025 08:02:16          00485489620TRLO0.1.1  XLON          
 25                                              625                                   03/09/2025 08:04:41          00485490154TRLO0.1.1  TRQX          
 94                                              624                                   03/09/2025 08:04:44          00485490181TRLO0.1.1  BATE          
 226                                             623                                   03/09/2025 08:05:27          00485490415TRLO0.1.1  XLON          
 40                                              623                                   03/09/2025 08:05:44          00485490503TRLO0.1.1  CHIX          
 113                                             620.5                                 03/09/2025 08:09:04          00485491546TRLO0.1.1  XLON          
 113                                             620                                   03/09/2025 08:11:39          00485492101TRLO0.1.1  XLON          
 23                                              620.5                                 03/09/2025 08:12:00          00485492161TRLO0.1.1  CHIX          
 25                                              621                                   03/09/2025 08:12:07          00485492183TRLO0.1.1  TRQX          
 17                                              620.5                                 03/09/2025 08:12:08          00485492186TRLO0.1.1  CHIX          
 94                                              621                                   03/09/2025 08:12:09          00485492187TRLO0.1.1  BATE          
 226                                             620                                   03/09/2025 08:14:11          00485492840TRLO0.1.1  XLON          
 113                                             620.5                                 03/09/2025 08:16:08          00485493256TRLO0.1.1  XLON          
 25                                              621                                   03/09/2025 08:16:46          00485493398TRLO0.1.1  TRQX          
 94                                              621                                   03/09/2025 08:16:46          00485493397TRLO0.1.1  BATE          
 78                                              620                                   03/09/2025 08:17:53          00485493672TRLO0.1.1  XLON          
 35                                              620                                   03/09/2025 08:17:53          00485493676TRLO0.1.1  XLON          
 40                                              620.5                                 03/09/2025 08:17:53          00485493679TRLO0.1.1  CHIX          
 226                                             620                                   03/09/2025 08:21:17          00485494571TRLO0.1.1  XLON          
 40                                              619                                   03/09/2025 08:24:07          00485495296TRLO0.1.1  CHIX          
 25                                              620                                   03/09/2025 08:24:47          00485495525TRLO0.1.1  TRQX          
 94                                              620                                   03/09/2025 08:24:59          00485495559TRLO0.1.1  BATE          
 31                                              619                                   03/09/2025 08:25:13          00485495627TRLO0.1.1  XLON          
 2                                               619                                   03/09/2025 08:25:13          00485495630TRLO0.1.1  XLON          
 5                                               619                                   03/09/2025 08:25:13          00485495628TRLO0.1.1  XLON          
 75                                              619                                   03/09/2025 08:25:13          00485495629TRLO0.1.1  XLON          
 113                                             617                                   03/09/2025 08:27:56          00485496288TRLO0.1.1  XLON          
 113                                             617                                   03/09/2025 08:31:21          00485497094TRLO0.1.1  XLON          
 25                                              620                                   03/09/2025 08:35:17          00485498059TRLO0.1.1  TRQX          
 94                                              620                                   03/09/2025 08:35:21          00485498082TRLO0.1.1  BATE          
 93                                              617.5                                 03/09/2025 08:35:37          00485498120TRLO0.1.1  XLON          
 20                                              617.5                                 03/09/2025 08:35:37          00485498121TRLO0.1.1  XLON          
 113                                             618                                   03/09/2025 08:39:08          00485499084TRLO0.1.1  XLON          
 113                                             618                                   03/09/2025 08:40:53          00485499583TRLO0.1.1  XLON          
 94                                              620                                   03/09/2025 08:41:42          00485499818TRLO0.1.1  BATE          
 113                                             618                                   03/09/2025 08:42:53          00485500181TRLO0.1.1  XLON          
 25                                              618                                   03/09/2025 08:42:53          00485500182TRLO0.1.1  TRQX          
 40                                              617.5                                 03/09/2025 08:43:00          00485500239TRLO0.1.1  CHIX          
 113                                             617.5                                 03/09/2025 08:44:48          00485500880TRLO0.1.1  XLON          
 113                                             617                                   03/09/2025 08:47:40          00485501703TRLO0.1.1  XLON          
 80                                              617.5                                 03/09/2025 08:48:53          00485501920TRLO0.1.1  CHIX          
 113                                             617                                   03/09/2025 09:03:14          00485505064TRLO0.1.1  XLON          
 113                                             618                                   03/09/2025 09:06:10          00485505639TRLO0.1.1  XLON          
 113                                             618.5                                 03/09/2025 09:10:32          00485506837TRLO0.1.1  XLON          
 12                                              620                                   03/09/2025 09:10:33          00485506842TRLO0.1.1  BATE          
 88                                              620                                   03/09/2025 09:10:33          00485506843TRLO0.1.1  BATE          
 43                                              618.5                                 03/09/2025 09:12:27          00485507142TRLO0.1.1  CHIX          
 113                                             618.5                                 03/09/2025 09:12:32          00485507149TRLO0.1.1  XLON          
 113                                             618.5                                 03/09/2025 09:15:21          00485507510TRLO0.1.1  XLON          
 100                                             619                                   03/09/2025 09:17:55          00485507899TRLO0.1.1  BATE          
 25                                              619                                   03/09/2025 09:17:56          00485507901TRLO0.1.1  TRQX          
 113                                             619                                   03/09/2025 09:18:05          00485507941TRLO0.1.1  XLON          
 43                                              621                                   03/09/2025 09:23:47          00485508795TRLO0.1.1  CHIX          
 100                                             620.5                                 03/09/2025 09:23:47          00485508797TRLO0.1.1  BATE          
 339                                             620.5                                 03/09/2025 09:23:47          00485508798TRLO0.1.1  XLON          
 43                                              621                                   03/09/2025 09:23:47          00485508796TRLO0.1.1  CHIX          
 17                                              620.5                                 03/09/2025 09:23:52          00485508801TRLO0.1.1  AQXE          
 34                                              620.5                                 03/09/2025 09:23:52          00485508802TRLO0.1.1  AQXE          
 113                                             620.5                                 03/09/2025 09:25:36          00485509055TRLO0.1.1  XLON          
 27                                              620                                   03/09/2025 09:26:59          00485509380TRLO0.1.1  TRQX          
 113                                             620                                   03/09/2025 09:26:59          00485509379TRLO0.1.1  XLON          
 26                                              620                                   03/09/2025 09:26:59          00485509381TRLO0.1.1  TRQX          
 12                                              620                                   03/09/2025 09:31:00          00485510301TRLO0.1.1  XLON          
 101                                             620                                   03/09/2025 09:31:00          00485510302TRLO0.1.1  XLON          
 100                                             620.5                                 03/09/2025 09:35:40          00485511524TRLO0.1.1  BATE          
 100                                             622                                   03/09/2025 10:06:07          00485517445TRLO0.1.1  BATE          
 26                                              622                                   03/09/2025 10:06:22          00485517468TRLO0.1.1  TRQX          
 78                                              622                                   03/09/2025 10:06:22          00485517469TRLO0.1.1  TRQX          
 17                                              621.5                                 03/09/2025 10:06:45          00485517543TRLO0.1.1  AQXE          
 51                                              621.5                                 03/09/2025 10:06:45          00485517544TRLO0.1.1  AQXE          
 129                                             621.5                                 03/09/2025 10:06:45          00485517545TRLO0.1.1  CHIX          
 43                                              621.5                                 03/09/2025 10:06:45          00485517546TRLO0.1.1  CHIX          
 791                                             621.5                                 03/09/2025 10:06:53          00485517605TRLO0.1.1  XLON          
 87                                              622                                   03/09/2025 10:08:16          00485517791TRLO0.1.1  BATE          
 113                                             622                                   03/09/2025 10:10:31          00485518159TRLO0.1.1  BATE          
 26                                              622                                   03/09/2025 10:10:31          00485518162TRLO0.1.1  TRQX          
 36                                              622                                   03/09/2025 10:10:31          00485518161TRLO0.1.1  BATE          
 64                                              622                                   03/09/2025 10:10:31          00485518160TRLO0.1.1  BATE          
 43                                              622                                   03/09/2025 10:16:17          00485519080TRLO0.1.1  CHIX          
 71                                              622.5                                 03/09/2025 10:17:14          00485519216TRLO0.1.1  XLON          
 120                                             622.5                                 03/09/2025 10:17:14          00485519215TRLO0.1.1  XLON          
 63                                              622.5                                 03/09/2025 10:17:14          00485519218TRLO0.1.1  XLON          
 261                                             622.5                                 03/09/2025 10:17:14          00485519217TRLO0.1.1  XLON          
 15                                              622.5                                 03/09/2025 10:17:14          00485519221TRLO0.1.1  XLON          
 71                                              622.5                                 03/09/2025 10:17:14          00485519219TRLO0.1.1  XLON          
 303                                             622.5                                 03/09/2025 10:17:14          00485519220TRLO0.1.1  XLON          
 63                                              622.5                                 03/09/2025 10:19:28          00485519625TRLO0.1.1  XLON          
 50                                              622.5                                 03/09/2025 10:19:28          00485519626TRLO0.1.1  XLON          
 100                                             622.5                                 03/09/2025 10:20:15          00485519733TRLO0.1.1  BATE          
 26                                              623                                   03/09/2025 10:21:24          00485519960TRLO0.1.1  TRQX          
 43                                              624                                   03/09/2025 10:26:28          00485520647TRLO0.1.1  CHIX          
 43                                              624                                   03/09/2025 10:26:28          00485520648TRLO0.1.1  CHIX          
 63                                              624                                   03/09/2025 10:26:28          00485520650TRLO0.1.1  XLON          
 113                                             624                                   03/09/2025 10:26:28          00485520649TRLO0.1.1  XLON          
 163                                             624                                   03/09/2025 10:26:28          00485520651TRLO0.1.1  XLON          
 13                                              624                                   03/09/2025 10:27:36          00485520843TRLO0.1.1  TRQX          
 13                                              624                                   03/09/2025 10:27:36          00485520844TRLO0.1.1  TRQX          
 113                                             624                                   03/09/2025 10:28:25          00485520966TRLO0.1.1  XLON          
 113                                             626                                   03/09/2025 10:31:08          00485521516TRLO0.1.1  XLON          
 43                                              626                                   03/09/2025 10:40:27          00485525105TRLO0.1.1  CHIX          
 50                                              626                                   03/09/2025 10:40:27          00485525107TRLO0.1.1  XLON          
 100                                             626                                   03/09/2025 10:40:27          00485525109TRLO0.1.1  BATE          
 100                                             626                                   03/09/2025 10:40:27          00485525112TRLO0.1.1  BATE          
 26                                              626                                   03/09/2025 10:40:27          00485525114TRLO0.1.1  TRQX          
 176                                             626                                   03/09/2025 10:40:27          00485525116TRLO0.1.1  XLON          
 43                                              626                                   03/09/2025 10:43:46          00485526279TRLO0.1.1  CHIX          
 100                                             626                                   03/09/2025 10:43:46          00485526278TRLO0.1.1  BATE          
 26                                              626                                   03/09/2025 10:43:46          00485526281TRLO0.1.1  TRQX          
 339                                             626                                   03/09/2025 10:43:46          00485526280TRLO0.1.1  XLON          
 113                                             625.5                                 03/09/2025 10:44:03          00485526401TRLO0.1.1  XLON          
 12                                              626                                   03/09/2025 10:45:55          00485527263TRLO0.1.1  TRQX          
 14                                              626                                   03/09/2025 10:45:55          00485527264TRLO0.1.1  TRQX          
 43                                              626                                   03/09/2025 10:46:30          00485527640TRLO0.1.1  CHIX          
 100                                             626                                   03/09/2025 10:47:14          00485528045TRLO0.1.1  BATE          
 226                                             626                                   03/09/2025 10:49:10          00485528824TRLO0.1.1  XLON          
 43                                              626.5                                 03/09/2025 10:55:25          00485531571TRLO0.1.1  CHIX          
 74                                              626.5                                 03/09/2025 10:55:25          00485531572TRLO0.1.1  XLON          
 152                                             626.5                                 03/09/2025 10:55:25          00485531573TRLO0.1.1  XLON          
 55                                              627                                   03/09/2025 10:58:32          00485532752TRLO0.1.1  XLON          
 52                                              627                                   03/09/2025 10:58:32          00485532753TRLO0.1.1  XLON          
 232                                             627                                   03/09/2025 10:58:53          00485532844TRLO0.1.1  XLON          
 452                                             627                                   03/09/2025 10:58:53          00485532845TRLO0.1.1  XLON          
 119                                             626.5                                 03/09/2025 10:58:53          00485532847TRLO0.1.1  AQXE          
 17                                              626.5                                 03/09/2025 10:58:53          00485532848TRLO0.1.1  AQXE          
 17                                              626.5                                 03/09/2025 10:58:53          00485532849TRLO0.1.1  AQXE          
 43                                              626.5                                 03/09/2025 10:58:53          00485532850TRLO0.1.1  CHIX          
 26                                              626                                   03/09/2025 10:58:53          00485532853TRLO0.1.1  TRQX          
 100                                             626                                   03/09/2025 10:58:53          00485532851TRLO0.1.1  BATE          
 100                                             626                                   03/09/2025 10:58:53          00485532852TRLO0.1.1  BATE          
 26                                              626                                   03/09/2025 10:58:53          00485532854TRLO0.1.1  TRQX          
 26                                              626                                   03/09/2025 10:58:53          00485532855TRLO0.1.1  TRQX          
 339                                             626.5                                 03/09/2025 11:10:34          00485536041TRLO0.1.1  XLON          
 98                                              627                                   03/09/2025 11:13:18          00485536669TRLO0.1.1  XLON          
 18                                              627.5                                 03/09/2025 11:15:26          00485537243TRLO0.1.1  BATE          
 82                                              627.5                                 03/09/2025 11:15:26          00485537242TRLO0.1.1  BATE          
 100                                             627.5                                 03/09/2025 11:17:47          00485537990TRLO0.1.1  BATE          
 26                                              627.5                                 03/09/2025 11:19:12          00485538243TRLO0.1.1  TRQX          
 43                                              627.5                                 03/09/2025 11:19:12          00485538242TRLO0.1.1  CHIX          
 172                                             627.5                                 03/09/2025 11:19:12          00485538241TRLO0.1.1  CHIX          
 78                                              627.5                                 03/09/2025 11:19:12          00485538244TRLO0.1.1  TRQX          
 100                                             627.5                                 03/09/2025 11:20:03          00485538430TRLO0.1.1  BATE          
 200                                             627.5                                 03/09/2025 11:20:03          00485538429TRLO0.1.1  BATE          
 202                                             627.5                                 03/09/2025 11:20:03          00485538431TRLO0.1.1  XLON          
 604                                             627.5                                 03/09/2025 11:20:03          00485538432TRLO0.1.1  XLON          
 17                                              627                                   03/09/2025 11:20:34          00485538662TRLO0.1.1  AQXE          
 17                                              627                                   03/09/2025 11:20:34          00485538663TRLO0.1.1  AQXE          
 34                                              627                                   03/09/2025 11:20:34          00485538661TRLO0.1.1  AQXE          
 26                                              627                                   03/09/2025 11:22:01          00485538997TRLO0.1.1  TRQX          
 105                                             627.5                                 03/09/2025 11:22:23          00485539059TRLO0.1.1  XLON          
 8                                               627.5                                 03/09/2025 11:22:23          00485539060TRLO0.1.1  XLON          
 288                                             627.5                                 03/09/2025 11:24:16          00485539419TRLO0.1.1  XLON          
 51                                              627.5                                 03/09/2025 11:24:16          00485539421TRLO0.1.1  XLON          
 113                                             626.5                                 03/09/2025 11:26:01          00485539859TRLO0.1.1  XLON          
 17                                              627                                   03/09/2025 11:26:01          00485539857TRLO0.1.1  AQXE          
 43                                              627                                   03/09/2025 11:26:01          00485539858TRLO0.1.1  CHIX          
 100                                             627                                   03/09/2025 11:26:40          00485540015TRLO0.1.1  BATE          
 113                                             626.5                                 03/09/2025 11:28:23          00485540658TRLO0.1.1  XLON          
 26                                              627                                   03/09/2025 11:31:59          00485541393TRLO0.1.1  TRQX          
 43                                              627                                   03/09/2025 11:31:59          00485541392TRLO0.1.1  CHIX          
 12                                              627                                   03/09/2025 11:31:59          00485541394TRLO0.1.1  AQXE          
 100                                             627                                   03/09/2025 11:32:28          00485541476TRLO0.1.1  BATE          
 226                                             629                                   03/09/2025 11:35:13          00485542078TRLO0.1.1  XLON          
 339                                             629                                   03/09/2025 11:37:24          00485542487TRLO0.1.1  XLON          
 226                                             629                                   03/09/2025 11:39:47          00485542922TRLO0.1.1  XLON          
 26                                              628.5                                 03/09/2025 11:39:47          00485542924TRLO0.1.1  TRQX          
 43                                              628.5                                 03/09/2025 11:39:47          00485542923TRLO0.1.1  CHIX          
 26                                              628.5                                 03/09/2025 11:39:47          00485542925TRLO0.1.1  TRQX          
 17                                              628.5                                 03/09/2025 11:40:49          00485543147TRLO0.1.1  AQXE          
 45                                              628.5                                 03/09/2025 11:42:41          00485543514TRLO0.1.1  XLON          
 68                                              628.5                                 03/09/2025 11:42:41          00485543515TRLO0.1.1  XLON          
 17                                              628.5                                 03/09/2025 11:42:51          00485543554TRLO0.1.1  AQXE          
 12                                              628.5                                 03/09/2025 11:44:52          00485543925TRLO0.1.1  CHIX          
 31                                              628.5                                 03/09/2025 11:44:52          00485543926TRLO0.1.1  CHIX          
 113                                             628.5                                 03/09/2025 11:46:14          00485544185TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 11:49:11          00485544905TRLO0.1.1  XLON          
 45                                              628.5                                 03/09/2025 11:54:17          00485545827TRLO0.1.1  XLON          
 68                                              628.5                                 03/09/2025 11:54:17          00485545828TRLO0.1.1  XLON          
 2                                               628.5                                 03/09/2025 11:56:50          00485546339TRLO0.1.1  XLON          
 27                                              628.5                                 03/09/2025 11:56:50          00485546341TRLO0.1.1  XLON          
 84                                              628.5                                 03/09/2025 11:56:50          00485546340TRLO0.1.1  XLON          
 45                                              628.5                                 03/09/2025 11:59:22          00485546866TRLO0.1.1  XLON          
 68                                              628.5                                 03/09/2025 11:59:22          00485546867TRLO0.1.1  XLON          
 51                                              628.5                                 03/09/2025 12:00:33          00485547129TRLO0.1.1  CHIX          
 12                                              628.5                                 03/09/2025 12:00:40          00485547145TRLO0.1.1  AQXE          
 113                                             628.5                                 03/09/2025 12:01:16          00485547249TRLO0.1.1  XLON          
 8                                               628.5                                 03/09/2025 12:02:44          00485547701TRLO0.1.1  AQXE          
 226                                             628.5                                 03/09/2025 12:03:28          00485547870TRLO0.1.1  XLON          
 51                                              628.5                                 03/09/2025 12:05:19          00485548183TRLO0.1.1  CHIX          
 20                                              628.5                                 03/09/2025 12:24:20          00485552656TRLO0.1.1  AQXE          
 20                                              628.5                                 03/09/2025 12:24:20          00485552657TRLO0.1.1  AQXE          
 20                                              628.5                                 03/09/2025 12:24:20          00485552658TRLO0.1.1  AQXE          
 45                                              628.5                                 03/09/2025 12:24:20          00485552659TRLO0.1.1  CHIX          
 51                                              628.5                                 03/09/2025 12:24:20          00485552660TRLO0.1.1  CHIX          
 6                                               628.5                                 03/09/2025 12:24:20          00485552661TRLO0.1.1  CHIX          
 113                                             628.5                                 03/09/2025 12:24:20          00485552662TRLO0.1.1  XLON          
 226                                             628.5                                 03/09/2025 12:24:20          00485552663TRLO0.1.1  XLON          
 34                                              628.5                                 03/09/2025 12:24:20          00485552666TRLO0.1.1  XLON          
 79                                              628.5                                 03/09/2025 12:24:20          00485552665TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 12:24:20          00485552664TRLO0.1.1  XLON          
 10                                              628.5                                 03/09/2025 12:24:20          00485552668TRLO0.1.1  XLON          
 103                                             628.5                                 03/09/2025 12:24:20          00485552667TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 12:24:20          00485552669TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 12:24:20          00485552670TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 12:24:20          00485552671TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 12:24:20          00485552672TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 12:24:20          00485552673TRLO0.1.1  XLON          
 56                                              629                                   03/09/2025 12:25:44          00485553016TRLO0.1.1  BATE          
 396                                             629                                   03/09/2025 12:25:44          00485553017TRLO0.1.1  BATE          
 113                                             629                                   03/09/2025 12:25:44          00485553018TRLO0.1.1  BATE          
 113                                             629                                   03/09/2025 12:25:44          00485553019TRLO0.1.1  XLON          
 51                                              629.5                                 03/09/2025 12:26:42          00485553224TRLO0.1.1  CHIX          
 113                                             630                                   03/09/2025 12:27:28          00485553390TRLO0.1.1  XLON          
 63                                              630                                   03/09/2025 12:29:58          00485554012TRLO0.1.1  XLON          
 50                                              630                                   03/09/2025 12:29:58          00485554013TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 12:33:23          00485555102TRLO0.1.1  XLON          
 113                                             629                                   03/09/2025 12:35:44          00485555684TRLO0.1.1  XLON          
 51                                              629                                   03/09/2025 12:40:48          00485556965TRLO0.1.1  CHIX          
 51                                              629                                   03/09/2025 12:40:48          00485556966TRLO0.1.1  CHIX          
 89                                              629                                   03/09/2025 12:40:48          00485556968TRLO0.1.1  XLON          
 250                                             629                                   03/09/2025 12:40:48          00485556967TRLO0.1.1  XLON          
 113                                             629                                   03/09/2025 12:40:48          00485556969TRLO0.1.1  XLON          
 113                                             629                                   03/09/2025 12:40:48          00485556970TRLO0.1.1  XLON          
 21                                              629.5                                 03/09/2025 12:45:44          00485558089TRLO0.1.1  XLON          
 49                                              629.5                                 03/09/2025 12:45:44          00485558091TRLO0.1.1  XLON          
 57                                              629.5                                 03/09/2025 12:45:44          00485558092TRLO0.1.1  XLON          
 85                                              629.5                                 03/09/2025 12:45:44          00485558090TRLO0.1.1  XLON          
 14                                              629.5                                 03/09/2025 12:46:24          00485558234TRLO0.1.1  XLON          
 20                                              629.5                                 03/09/2025 12:46:24          00485558232TRLO0.1.1  AQXE          
 40                                              629.5                                 03/09/2025 12:46:24          00485558233TRLO0.1.1  AQXE          
 31                                              629.5                                 03/09/2025 12:46:24          00485558236TRLO0.1.1  TRQX          
 186                                             629.5                                 03/09/2025 12:46:24          00485558235TRLO0.1.1  TRQX          
 12                                              629.5                                 03/09/2025 12:50:40          00485559365TRLO0.1.1  TRQX          
 51                                              629.5                                 03/09/2025 12:51:53          00485559696TRLO0.1.1  CHIX          
 113                                             629.5                                 03/09/2025 12:51:53          00485559697TRLO0.1.1  XLON          
 19                                              629.5                                 03/09/2025 12:51:53          00485559698TRLO0.1.1  TRQX          
 12                                              629.5                                 03/09/2025 12:51:53          00485559699TRLO0.1.1  AQXE          
 8                                               629.5                                 03/09/2025 12:51:56          00485559704TRLO0.1.1  AQXE          
 113                                             629                                   03/09/2025 12:53:29          00485560063TRLO0.1.1  BATE          
 113                                             629                                   03/09/2025 12:53:29          00485560064TRLO0.1.1  BATE          
 113                                             629                                   03/09/2025 12:53:29          00485560065TRLO0.1.1  BATE          
 113                                             629                                   03/09/2025 12:55:28          00485560490TRLO0.1.1  XLON          
 113                                             629                                   03/09/2025 12:58:06          00485561037TRLO0.1.1  BATE          
 113                                             629                                   03/09/2025 12:58:17          00485561116TRLO0.1.1  XLON          
 50                                              629                                   03/09/2025 13:00:18          00485561751TRLO0.1.1  XLON          
 63                                              629                                   03/09/2025 13:00:18          00485561750TRLO0.1.1  XLON          
 339                                             628                                   03/09/2025 13:08:26          00485563609TRLO0.1.1  XLON          
 33                                              629                                   03/09/2025 13:09:38          00485563839TRLO0.1.1  BATE          
 80                                              629                                   03/09/2025 13:09:38          00485563840TRLO0.1.1  BATE          
 50                                              628.5                                 03/09/2025 13:11:02          00485564259TRLO0.1.1  XLON          
 63                                              628.5                                 03/09/2025 13:11:02          00485564258TRLO0.1.1  XLON          
 12                                              629                                   03/09/2025 13:11:38          00485564427TRLO0.1.1  TRQX          
 23                                              629                                   03/09/2025 13:11:38          00485564428TRLO0.1.1  TRQX          
 58                                              628.5                                 03/09/2025 13:11:47          00485564445TRLO0.1.1  CHIX          
 23                                              629                                   03/09/2025 13:11:59          00485564468TRLO0.1.1  AQXE          
 113                                             628.5                                 03/09/2025 13:14:38          00485564902TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 13:16:53          00485565485TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 13:17:48          00485565656TRLO0.1.1  BATE          
 226                                             628.5                                 03/09/2025 13:19:06          00485565978TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 13:21:21          00485566474TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 13:23:16          00485566820TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 13:25:04          00485567183TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 13:25:14          00485567244TRLO0.1.1  BATE          
 30                                              628                                   03/09/2025 13:26:52          00485567846TRLO0.1.1  CHIX          
 31                                              628.5                                 03/09/2025 13:26:52          00485567847TRLO0.1.1  CHIX          
 12                                              629                                   03/09/2025 13:27:06          00485567995TRLO0.1.1  TRQX          
 26                                              629                                   03/09/2025 13:27:06          00485567996TRLO0.1.1  TRQX          
 13                                              628.5                                 03/09/2025 13:27:07          00485568009TRLO0.1.1  AQXE          
 11                                              629                                   03/09/2025 13:27:07          00485568010TRLO0.1.1  AQXE          
 33                                              628.5                                 03/09/2025 13:31:56          00485569161TRLO0.1.1  BATE          
 80                                              628.5                                 03/09/2025 13:31:56          00485569162TRLO0.1.1  BATE          
 61                                              628.5                                 03/09/2025 13:35:10          00485570002TRLO0.1.1  CHIX          
 3                                               629                                   03/09/2025 13:35:21          00485570055TRLO0.1.1  AQXE          
 21                                              629                                   03/09/2025 13:35:21          00485570054TRLO0.1.1  AQXE          
 113                                             627                                   03/09/2025 13:41:31          00485571529TRLO0.1.1  XLON          
 113                                             626.5                                 03/09/2025 13:44:16          00485572285TRLO0.1.1  XLON          
 107                                             626.5                                 03/09/2025 13:47:26          00485573056TRLO0.1.1  XLON          
 113                                             626.5                                 03/09/2025 13:47:26          00485573055TRLO0.1.1  BATE          
 6                                               626.5                                 03/09/2025 13:47:26          00485573057TRLO0.1.1  XLON          
 113                                             626                                   03/09/2025 13:48:41          00485573354TRLO0.1.1  XLON          
 67                                              626.5                                 03/09/2025 13:48:41          00485573353TRLO0.1.1  CHIX          
 50                                              626.5                                 03/09/2025 13:51:55          00485574390TRLO0.1.1  XLON          
 63                                              626.5                                 03/09/2025 13:51:55          00485574389TRLO0.1.1  XLON          
 113                                             625                                   03/09/2025 13:54:23          00485575153TRLO0.1.1  XLON          
 13                                              625                                   03/09/2025 13:56:22          00485575771TRLO0.1.1  XLON          
 100                                             625                                   03/09/2025 13:56:22          00485575770TRLO0.1.1  XLON          
 33                                              625.5                                 03/09/2025 13:56:23          00485575778TRLO0.1.1  BATE          
 80                                              625.5                                 03/09/2025 13:56:23          00485575779TRLO0.1.1  BATE          
 48                                              626                                   03/09/2025 13:57:38          00485576270TRLO0.1.1  CHIX          
 21                                              626.5                                 03/09/2025 13:57:38          00485576271TRLO0.1.1  CHIX          
 113                                             625.5                                 03/09/2025 14:00:10          00485577244TRLO0.1.1  XLON          
 113                                             625.5                                 03/09/2025 14:03:04          00485578063TRLO0.1.1  XLON          
 113                                             625.5                                 03/09/2025 14:06:07          00485578958TRLO0.1.1  XLON          
 113                                             625.5                                 03/09/2025 14:08:17          00485579539TRLO0.1.1  BATE          
 113                                             625.5                                 03/09/2025 14:09:20          00485579836TRLO0.1.1  XLON          
 48                                              626                                   03/09/2025 14:11:04          00485580448TRLO0.1.1  CHIX          
 3                                               626.5                                 03/09/2025 14:11:04          00485580449TRLO0.1.1  CHIX          
 21                                              626.5                                 03/09/2025 14:11:04          00485580450TRLO0.1.1  CHIX          
 113                                             625.5                                 03/09/2025 14:13:21          00485581134TRLO0.1.1  XLON          
 113                                             625.5                                 03/09/2025 14:15:36          00485581939TRLO0.1.1  BATE          
 226                                             625.5                                 03/09/2025 14:15:42          00485581959TRLO0.1.1  XLON          
 119                                             627                                   03/09/2025 14:17:32          00485582682TRLO0.1.1  XLON          
 48                                              627                                   03/09/2025 14:17:32          00485582683TRLO0.1.1  XLON          
 2                                               627                                   03/09/2025 14:17:32          00485582684TRLO0.1.1  XLON          
 39                                              627                                   03/09/2025 14:17:33          00485582690TRLO0.1.1  XLON          
 18                                              627                                   03/09/2025 14:17:34          00485582692TRLO0.1.1  XLON          
 113                                             627                                   03/09/2025 14:22:04          00485584228TRLO0.1.1  XLON          
 113                                             627                                   03/09/2025 14:25:51          00485585714TRLO0.1.1  XLON          
 73                                              627                                   03/09/2025 14:29:34          00485587457TRLO0.1.1  XLON          
 40                                              627                                   03/09/2025 14:29:57          00485587678TRLO0.1.1  XLON          
 226                                             627.5                                 03/09/2025 14:31:59          00485590811TRLO0.1.1  XLON          
 113                                             627                                   03/09/2025 14:37:39          00485594682TRLO0.1.1  XLON          
 113                                             627                                   03/09/2025 14:39:55          00485595939TRLO0.1.1  XLON          
 113                                             627                                   03/09/2025 14:40:38          00485596385TRLO0.1.1  BATE          
 113                                             627                                   03/09/2025 14:42:05          00485597402TRLO0.1.1  XLON          
 1                                               627.5                                 03/09/2025 14:42:35          00485597639TRLO0.1.1  TRQX          
 3                                               627.5                                 03/09/2025 14:42:35          00485597640TRLO0.1.1  TRQX          
 39                                              627.5                                 03/09/2025 14:42:35          00485597641TRLO0.1.1  TRQX          
 339                                             628                                   03/09/2025 14:43:34          00485598164TRLO0.1.1  XLON          
 73                                              629                                   03/09/2025 14:43:57          00485598440TRLO0.1.1  BATE          
 40                                              629                                   03/09/2025 14:43:57          00485598441TRLO0.1.1  BATE          
 89                                              628.5                                 03/09/2025 14:43:58          00485598456TRLO0.1.1  CHIX          
 23                                              628.5                                 03/09/2025 14:45:03          00485598880TRLO0.1.1  XLON          
 90                                              628.5                                 03/09/2025 14:45:03          00485598881TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 14:45:03          00485598882TRLO0.1.1  XLON          
 226                                             628.5                                 03/09/2025 14:45:03          00485598883TRLO0.1.1  XLON          
 113                                             629                                   03/09/2025 14:46:22          00485599899TRLO0.1.1  BATE          
 95                                              629                                   03/09/2025 14:47:24          00485600388TRLO0.1.1  XLON          
 113                                             629                                   03/09/2025 14:47:24          00485600389TRLO0.1.1  XLON          
 18                                              629                                   03/09/2025 14:47:24          00485600390TRLO0.1.1  XLON          
 34                                              629                                   03/09/2025 14:48:52          00485601138TRLO0.1.1  CHIX          
 55                                              629                                   03/09/2025 14:48:52          00485601137TRLO0.1.1  CHIX          
 55                                              629                                   03/09/2025 14:49:02          00485601210TRLO0.1.1  TRQX          
 52                                              629                                   03/09/2025 14:49:47          00485601536TRLO0.1.1  XLON          
 61                                              629                                   03/09/2025 14:49:47          00485601535TRLO0.1.1  XLON          
 52                                              629                                   03/09/2025 14:50:43          00485602014TRLO0.1.1  BATE          
 61                                              629                                   03/09/2025 14:50:43          00485602015TRLO0.1.1  BATE          
 226                                             629                                   03/09/2025 14:51:46          00485602506TRLO0.1.1  XLON          
 113                                             628.5                                 03/09/2025 14:52:58          00485603115TRLO0.1.1  XLON          
 113                                             628                                   03/09/2025 14:54:52          00485604162TRLO0.1.1  BATE          
 113                                             628                                   03/09/2025 14:54:52          00485604163TRLO0.1.1  XLON          
 1                                               628.5                                 03/09/2025 14:56:55          00485605194TRLO0.1.1  TRQX          
 31                                              628.5                                 03/09/2025 14:56:55          00485605193TRLO0.1.1  TRQX          
 23                                              628.5                                 03/09/2025 14:56:55          00485605195TRLO0.1.1  TRQX          
 89                                              628                                   03/09/2025 14:57:13          00485605301TRLO0.1.1  CHIX          
 113                                             628                                   03/09/2025 14:57:13          00485605302TRLO0.1.1  XLON          
 113                                             628                                   03/09/2025 14:59:09          00485606256TRLO0.1.1  BATE          
 113                                             628                                   03/09/2025 14:59:53          00485606812TRLO0.1.1  XLON          
 113                                             628                                   03/09/2025 14:59:53          00485606815TRLO0.1.1  XLON          
 113                                             628                                   03/09/2025 14:59:53          00485606819TRLO0.1.1  XLON          
 1                                               628.5                                 03/09/2025 15:01:12          00485608137TRLO0.1.1  AQXE          
 3                                               629                                   03/09/2025 15:01:45          00485608393TRLO0.1.1  BATE          
 7                                               629                                   03/09/2025 15:01:45          00485608394TRLO0.1.1  BATE          
 89                                              630.5                                 03/09/2025 15:03:53          00485609568TRLO0.1.1  CHIX          
 113                                             630                                   03/09/2025 15:05:58          00485610523TRLO0.1.1  XLON          
 226                                             630                                   03/09/2025 15:08:24          00485611676TRLO0.1.1  XLON          
 113                                             630                                   03/09/2025 15:08:46          00485611865TRLO0.1.1  BATE          
 226                                             630                                   03/09/2025 15:10:21          00485612685TRLO0.1.1  XLON          
 59                                              630                                   03/09/2025 15:11:51          00485613328TRLO0.1.1  BATE          
 54                                              630                                   03/09/2025 15:11:57          00485613386TRLO0.1.1  BATE          
 80                                              630                                   03/09/2025 15:12:25          00485613627TRLO0.1.1  CHIX          
 113                                             630                                   03/09/2025 15:13:16          00485613994TRLO0.1.1  XLON          
 22                                              630                                   03/09/2025 15:13:16          00485613995TRLO0.1.1  CHIX          
 113                                             630                                   03/09/2025 15:13:16          00485613996TRLO0.1.1  XLON          
 15                                              630                                   03/09/2025 15:13:16          00485613997TRLO0.1.1  XLON          
 98                                              630                                   03/09/2025 15:13:16          00485613998TRLO0.1.1  XLON          
 4                                               630                                   03/09/2025 15:13:26          00485614080TRLO0.1.1  AQXE          
 145                                             630.5                                 03/09/2025 15:16:23          00485615552TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:17:33          00485616083TRLO0.1.1  BATE          
 64                                              632                                   03/09/2025 15:17:34          00485616099TRLO0.1.1  TRQX          
 9                                               632                                   03/09/2025 15:17:34          00485616100TRLO0.1.1  TRQX          
 55                                              632                                   03/09/2025 15:17:34          00485616101TRLO0.1.1  TRQX          
 26                                              631                                   03/09/2025 15:18:35          00485616484TRLO0.1.1  AQXE          
 113                                             631                                   03/09/2025 15:18:35          00485616485TRLO0.1.1  BATE          
 420                                             631                                   03/09/2025 15:18:35          00485616486TRLO0.1.1  XLON          
 11                                              631                                   03/09/2025 15:18:35          00485616487TRLO0.1.1  AQXE          
 226                                             631                                   03/09/2025 15:18:35          00485616488TRLO0.1.1  XLON          
 41                                              631                                   03/09/2025 15:18:35          00485616489TRLO0.1.1  AQXE          
 113                                             631                                   03/09/2025 15:18:35          00485616490TRLO0.1.1  XLON          
 113                                             631                                   03/09/2025 15:18:35          00485616491TRLO0.1.1  XLON          
 102                                             631                                   03/09/2025 15:21:11          00485617641TRLO0.1.1  CHIX          
 113                                             631                                   03/09/2025 15:21:11          00485617640TRLO0.1.1  BATE          
 113                                             631                                   03/09/2025 15:21:11          00485617642TRLO0.1.1  XLON          
 113                                             631                                   03/09/2025 15:21:11          00485617643TRLO0.1.1  XLON          
 113                                             631                                   03/09/2025 15:21:11          00485617644TRLO0.1.1  XLON          
 113                                             630.5                                 03/09/2025 15:21:48          00485617986TRLO0.1.1  XLON          
 4                                               631                                   03/09/2025 15:22:42          00485618432TRLO0.1.1  AQXE          
 35                                              631                                   03/09/2025 15:22:43          00485618438TRLO0.1.1  AQXE          
 64                                              631.5                                 03/09/2025 15:22:43          00485618439TRLO0.1.1  TRQX          
 2                                               631                                   03/09/2025 15:23:11          00485618620TRLO0.1.1  AQXE          
 5                                               631                                   03/09/2025 15:23:23          00485618668TRLO0.1.1  BATE          
 108                                             631                                   03/09/2025 15:23:23          00485618669TRLO0.1.1  BATE          
 7                                               631                                   03/09/2025 15:23:23          00485618670TRLO0.1.1  CHIX          
 48                                              631                                   03/09/2025 15:23:24          00485618679TRLO0.1.1  CHIX          
 47                                              631                                   03/09/2025 15:23:24          00485618680TRLO0.1.1  CHIX          
 142                                             631                                   03/09/2025 15:23:43          00485618775TRLO0.1.1  XLON          
 84                                              631                                   03/09/2025 15:23:43          00485618776TRLO0.1.1  XLON          
 4                                               631                                   03/09/2025 15:25:33          00485620231TRLO0.1.1  BATE          
 44                                              631                                   03/09/2025 15:25:33          00485620230TRLO0.1.1  BATE          
 8                                               631                                   03/09/2025 15:25:33          00485620232TRLO0.1.1  BATE          
 9                                               631                                   03/09/2025 15:25:54          00485620488TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:29:04          00485621930TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:29:04          00485621932TRLO0.1.1  BATE          
 443                                             631.5                                 03/09/2025 15:29:04          00485621931TRLO0.1.1  XLON          
 102                                             631.5                                 03/09/2025 15:29:37          00485622253TRLO0.1.1  CHIX          
 113                                             631                                   03/09/2025 15:29:37          00485622258TRLO0.1.1  XLON          
 41                                              631.5                                 03/09/2025 15:30:17          00485622752TRLO0.1.1  AQXE          
 7                                               631                                   03/09/2025 15:30:21          00485622779TRLO0.1.1  TRQX          
 57                                              631.5                                 03/09/2025 15:30:21          00485622780TRLO0.1.1  TRQX          
 33                                              631.5                                 03/09/2025 15:38:47          00485627687TRLO0.1.1  BATE          
 102                                             631.5                                 03/09/2025 15:38:47          00485627688TRLO0.1.1  CHIX          
 113                                             631.5                                 03/09/2025 15:38:47          00485627685TRLO0.1.1  BATE          
 137                                             631.5                                 03/09/2025 15:38:47          00485627686TRLO0.1.1  BATE          
 64                                              631.5                                 03/09/2025 15:38:47          00485627689TRLO0.1.1  TRQX          
 113                                             631.5                                 03/09/2025 15:38:47          00485627690TRLO0.1.1  XLON          
 226                                             631.5                                 03/09/2025 15:38:47          00485627691TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:38:47          00485627692TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:38:47          00485627693TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:38:47          00485627694TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:38:47          00485627695TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:38:47          00485627696TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:38:47          00485627698TRLO0.1.1  XLON          
 31                                              631.5                                 03/09/2025 15:38:57          00485627779TRLO0.1.1  AQXE          
 113                                             631.5                                 03/09/2025 15:44:02          00485630892TRLO0.1.1  BATE          
 113                                             631.5                                 03/09/2025 15:44:02          00485630893TRLO0.1.1  BATE          
 113                                             631.5                                 03/09/2025 15:44:02          00485630894TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:44:02          00485630895TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:44:02          00485630896TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:44:02          00485630897TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:44:02          00485630898TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:44:02          00485630899TRLO0.1.1  XLON          
 102                                             631.5                                 03/09/2025 15:44:12          00485631036TRLO0.1.1  CHIX          
 10                                              631.5                                 03/09/2025 15:44:28          00485631203TRLO0.1.1  AQXE          
 34                                              631.5                                 03/09/2025 15:44:28          00485631204TRLO0.1.1  XLON          
 79                                              631.5                                 03/09/2025 15:44:28          00485631205TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:46:05          00485632250TRLO0.1.1  BATE          
 55                                              631.5                                 03/09/2025 15:46:16          00485632423TRLO0.1.1  TRQX          
 163                                             631.5                                 03/09/2025 15:46:19          00485632469TRLO0.1.1  XLON          
 63                                              631.5                                 03/09/2025 15:46:19          00485632470TRLO0.1.1  XLON          
 30                                              632                                   03/09/2025 15:48:31          00485634127TRLO0.1.1  XLON          
 83                                              632                                   03/09/2025 15:48:43          00485634335TRLO0.1.1  XLON          
 113                                             632                                   03/09/2025 15:48:43          00485634336TRLO0.1.1  XLON          
 113                                             632                                   03/09/2025 15:49:08          00485634568TRLO0.1.1  BATE          
 94                                              632                                   03/09/2025 15:50:50          00485635604TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:50:50          00485635606TRLO0.1.1  XLON          
 132                                             632                                   03/09/2025 15:50:50          00485635605TRLO0.1.1  XLON          
 41                                              631.5                                 03/09/2025 15:50:50          00485635607TRLO0.1.1  AQXE          
 102                                             631.5                                 03/09/2025 15:50:55          00485635641TRLO0.1.1  CHIX          
 1                                               631.5                                 03/09/2025 15:51:39          00485636112TRLO0.1.1  TRQX          
 61                                              631.5                                 03/09/2025 15:51:39          00485636111TRLO0.1.1  TRQX          
 2                                               632                                   03/09/2025 15:51:39          00485636113TRLO0.1.1  TRQX          
 113                                             631.5                                 03/09/2025 15:51:53          00485636278TRLO0.1.1  BATE          
 113                                             631                                   03/09/2025 15:52:02          00485636374TRLO0.1.1  XLON          
 113                                             630.5                                 03/09/2025 15:52:21          00485636505TRLO0.1.1  XLON          
 41                                              630.5                                 03/09/2025 15:52:21          00485636506TRLO0.1.1  AQXE          
 113                                             631                                   03/09/2025 15:54:30          00485637718TRLO0.1.1  XLON          
 1                                               631.5                                 03/09/2025 15:57:55          00485639513TRLO0.1.1  XLON          
 112                                             631.5                                 03/09/2025 15:57:55          00485639514TRLO0.1.1  XLON          
 118                                             631.5                                 03/09/2025 15:58:42          00485639921TRLO0.1.1  XLON          
 35                                              631.5                                 03/09/2025 15:58:42          00485639922TRLO0.1.1  XLON          
 102                                             631                                   03/09/2025 15:59:11          00485640377TRLO0.1.1  CHIX          
 73                                              631.5                                 03/09/2025 15:59:11          00485640378TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 15:59:11          00485640380TRLO0.1.1  XLON          
 186                                             631.5                                 03/09/2025 15:59:11          00485640379TRLO0.1.1  XLON          
 64                                              631.5                                 03/09/2025 15:59:11          00485640381TRLO0.1.1  TRQX          
 153                                             631.5                                 03/09/2025 16:00:13          00485641384TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 16:00:13          00485641385TRLO0.1.1  BATE          
 113                                             631.5                                 03/09/2025 16:00:13          00485641386TRLO0.1.1  BATE          
 41                                              631.5                                 03/09/2025 16:00:13          00485641387TRLO0.1.1  AQXE          
 42                                              631.5                                 03/09/2025 16:02:17          00485642695TRLO0.1.1  BATE          
 71                                              631.5                                 03/09/2025 16:02:17          00485642694TRLO0.1.1  BATE          
 99                                              631.5                                 03/09/2025 16:02:19          00485642715TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 16:02:19          00485642714TRLO0.1.1  XLON          
 14                                              631.5                                 03/09/2025 16:02:24          00485642746TRLO0.1.1  XLON          
 58                                              632                                   03/09/2025 16:04:32          00485643897TRLO0.1.1  CHIX          
 3                                               632                                   03/09/2025 16:04:32          00485643898TRLO0.1.1  CHIX          
 1                                               632                                   03/09/2025 16:04:32          00485643900TRLO0.1.1  CHIX          
 5                                               632                                   03/09/2025 16:04:32          00485643899TRLO0.1.1  CHIX          
 35                                              632                                   03/09/2025 16:04:56          00485644128TRLO0.1.1  CHIX          
 113                                             632                                   03/09/2025 16:04:56          00485644129TRLO0.1.1  BATE          
 113                                             632                                   03/09/2025 16:04:56          00485644131TRLO0.1.1  XLON          
 339                                             632                                   03/09/2025 16:04:56          00485644130TRLO0.1.1  XLON          
 64                                              632                                   03/09/2025 16:04:57          00485644134TRLO0.1.1  TRQX          
 7                                               632                                   03/09/2025 16:07:00          00485645348TRLO0.1.1  BATE          
 1                                               632                                   03/09/2025 16:07:00          00485645350TRLO0.1.1  BATE          
 51                                              632                                   03/09/2025 16:07:00          00485645349TRLO0.1.1  BATE          
 59                                              632                                   03/09/2025 16:07:00          00485645353TRLO0.1.1  XLON          
 167                                             632                                   03/09/2025 16:07:00          00485645352TRLO0.1.1  XLON          
 54                                              632                                   03/09/2025 16:07:05          00485645385TRLO0.1.1  BATE          
 159                                             632                                   03/09/2025 16:07:05          00485645386TRLO0.1.1  XLON          
 67                                              632                                   03/09/2025 16:07:05          00485645387TRLO0.1.1  XLON          
 102                                             632                                   03/09/2025 16:07:45          00485646087TRLO0.1.1  CHIX          
 64                                              632                                   03/09/2025 16:08:20          00485646356TRLO0.1.1  TRQX          
 226                                             632                                   03/09/2025 16:08:52          00485646702TRLO0.1.1  XLON          
 74                                              631.5                                 03/09/2025 16:08:53          00485646711TRLO0.1.1  BATE          
 113                                             631.5                                 03/09/2025 16:09:07          00485646790TRLO0.1.1  XLON          
 39                                              631.5                                 03/09/2025 16:09:07          00485646792TRLO0.1.1  BATE          
 113                                             631.5                                 03/09/2025 16:09:07          00485646791TRLO0.1.1  XLON          
 113                                             631.5                                 03/09/2025 16:09:07          00485646793TRLO0.1.1  XLON          
 41                                              631.5                                 03/09/2025 16:09:07          00485646798TRLO0.1.1  AQXE          
 41                                              631.5                                 03/09/2025 16:09:07          00485646799TRLO0.1.1  AQXE          
 113                                             631.5                                 03/09/2025 16:11:06          00485647740TRLO0.1.1  BATE          
 94                                              631.5                                 03/09/2025 16:11:16          00485647817TRLO0.1.1  XLON          
 132                                             631.5                                 03/09/2025 16:11:16          00485647818TRLO0.1.1  XLON          
 102                                             631.5                                 03/09/2025 16:11:19          00485647846TRLO0.1.1  CHIX          
 41                                              631.5                                 03/09/2025 16:11:46          00485648087TRLO0.1.1  AQXE          
 64                                              631                                   03/09/2025 16:11:58          00485648214TRLO0.1.1  TRQX          
 19                                              631.5                                 03/09/2025 16:12:16          00485648345TRLO0.1.1  XLON          
 57                                              631.5                                 03/09/2025 16:12:16          00485648347TRLO0.1.1  XLON          
 150                                             631.5                                 03/09/2025 16:12:16          00485648346TRLO0.1.1  XLON          
 113                                             630.5                                 03/09/2025 16:12:29          00485648432TRLO0.1.1  BATE          
 113                                             630.5                                 03/09/2025 16:12:29          00485648433TRLO0.1.1  XLON          
 113                                             630.5                                 03/09/2025 16:12:29          00485648434TRLO0.1.1  XLON          
 113                                             630.5                                 03/09/2025 16:12:29          00485648435TRLO0.1.1  XLON          
 113                                             630.5                                 03/09/2025 16:14:22          00485649497TRLO0.1.1  BATE          
 113                                             630.5                                 03/09/2025 16:14:30          00485649569TRLO0.1.1  XLON          
 32                                              631                                   03/09/2025 16:15:00          00485649896TRLO0.1.1  AQXE          
 36                                              631                                   03/09/2025 16:15:00          00485649897TRLO0.1.1  AQXE          
 40                                              631.5                                 03/09/2025 16:15:00          00485649898TRLO0.1.1  AQXE          
 77                                              631                                   03/09/2025 16:15:01          00485649916TRLO0.1.1  CHIX          
 11                                              631                                   03/09/2025 16:15:01          00485649923TRLO0.1.1  CHIX          
 93                                              631.5                                 03/09/2025 16:16:03          00485650583TRLO0.1.1  XLON          
 27                                              631.5                                 03/09/2025 16:16:03          00485650585TRLO0.1.1  XLON          
 824                                             631.5                                 03/09/2025 16:16:03          00485650584TRLO0.1.1  XLON          
 86                                              631.5                                 03/09/2025 16:16:03          00485650587TRLO0.1.1  XLON          
 223                                             631.5                                 03/09/2025 16:16:03          00485650586TRLO0.1.1  CHIX          
 113                                             631.5                                 03/09/2025 16:16:03          00485650589TRLO0.1.1  XLON          
 452                                             631.5                                 03/09/2025 16:16:03          00485650588TRLO0.1.1  XLON          
 38                                              631.5                                 03/09/2025 16:17:29          00485651435TRLO0.1.1  AQXE          
 57                                              631.5                                 03/09/2025 16:18:42          00485652100TRLO0.1.1  CHIX          
 2                                               631.5                                 03/09/2025 16:19:30          00485652570TRLO0.1.1  AQXE          
 21                                              631                                   03/09/2025 16:20:25          00485653179TRLO0.1.1  XLON          
 92                                              631.5                                 03/09/2025 16:20:27          00485653211TRLO0.1.1  XLON          
 150                                             631.5                                 03/09/2025 16:20:33          00485653241TRLO0.1.1  XLON          
 289                                             631.5                                 03/09/2025 16:20:33          00485653240TRLO0.1.1  XLON          
 2                                               631.5                                 03/09/2025 16:20:40          00485653296TRLO0.1.1  CHIX          
 132                                             631.5                                 03/09/2025 16:20:40          00485653297TRLO0.1.1  CHIX          
 181                                             631                                   03/09/2025 16:20:56          00485653424TRLO0.1.1  BATE          
 292                                             631                                   03/09/2025 16:20:56          00485653423TRLO0.1.1  BATE          
 91                                              631                                   03/09/2025 16:20:56          00485653425TRLO0.1.1  BATE          
 113                                             631                                   03/09/2025 16:20:56          00485653426TRLO0.1.1  XLON          
 22                                              631                                   03/09/2025 16:20:56          00485653429TRLO0.1.1  BATE          
 35                                              631                                   03/09/2025 16:20:56          00485653427TRLO0.1.1  AQXE          
 888                                             631                                   03/09/2025 16:20:56          00485653428TRLO0.1.1  XLON          
 113                                             631                                   03/09/2025 16:20:56          00485653430TRLO0.1.1  BATE          
 113                                             631                                   03/09/2025 16:20:56          00485653431TRLO0.1.1  BATE          
 73                                              631                                   03/09/2025 16:20:56          00485653434TRLO0.1.1  TRQX          
 113                                             631                                   03/09/2025 16:20:56          00485653432TRLO0.1.1  BATE          
 178                                             631                                   03/09/2025 16:20:56          00485653433TRLO0.1.1  TRQX          
 57                                              631                                   03/09/2025 16:20:56          00485653435TRLO0.1.1  TRQX          
 64                                              631                                   03/09/2025 16:20:56          00485653436TRLO0.1.1  TRQX          
 55                                              631                                   03/09/2025 16:22:45          00485654542TRLO0.1.1  CHIX          
 26                                              631                                   03/09/2025 16:22:45          00485654544TRLO0.1.1  CHIX          
 49                                              631                                   03/09/2025 16:22:58          00485654645TRLO0.1.1  AQXE          
 2                                               631                                   03/09/2025 16:22:58          00485654648TRLO0.1.1  XLON          
 10                                              631                                   03/09/2025 16:22:58          00485654647TRLO0.1.1  XLON          
 115                                             631                                   03/09/2025 16:22:58          00485654650TRLO0.1.1  XLON          
 228                                             631                                   03/09/2025 16:22:58          00485654651TRLO0.1.1  XLON          
 346                                             631                                   03/09/2025 16:22:58          00485654649TRLO0.1.1  XLON          
 5                                               631                                   03/09/2025 16:23:06          00485654707TRLO0.1.1  BATE          
 5                                               631                                   03/09/2025 16:23:06          00485654708TRLO0.1.1  BATE          
 1                                               631                                   03/09/2025 16:23:06          00485654711TRLO0.1.1  BATE          
 7                                               631                                   03/09/2025 16:23:06          00485654710TRLO0.1.1  BATE          
 20                                              631                                   03/09/2025 16:23:06          00485654709TRLO0.1.1  BATE          
 1                                               631                                   03/09/2025 16:23:27          00485654884TRLO0.1.1  TRQX          
 12                                              631                                   03/09/2025 16:26:01          00485656485TRLO0.1.1  TRQX          
 13                                              631                                   03/09/2025 16:26:01          00485656483TRLO0.1.1  AQXE          
 42                                              631                                   03/09/2025 16:26:01          00485656484TRLO0.1.1  CHIX          
 218                                             631                                   03/09/2025 16:27:32          00485657364TRLO0.1.1  XLON          
 1                                               631                                   03/09/2025 16:29:53          00485659362TRLO0.1.1  XLON          
 178                                             631                                   03/09/2025 16:29:53          00485659363TRLO0.1.1  XLON          
 402                                             631                                   03/09/2025 16:29:53          00485659364TRLO0.1.1  XLON          
                                                                                                                                                        
                                                                                                                                                        

 



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