Bodycote Plc - Transaction in Own Shares – Company Announcement

Bodycote Plc - Transaction in Own Shares

Aug 05 2025 07:00 BST

www.bodycote.com

5 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 17 3 / 11 pence each (Ordinary Shares) through Jefferies International Limited:

 _____________________________________________________________
|Date of purchase:                              |4 August 2025|
|_______________________________________________|_____________|
|Aggregate number of ordinary shares purchased: |40,000       |
|_______________________________________________|_____________|
|Highest price paid per share (pence per share):|638.0p       |
|_______________________________________________|_____________|
|Lowest price paid per share (pence per share): |627.0p       |
|_______________________________________________|_____________|
|Volume weighted average price paid per share   |             |
|                                               |633,78p      |
|(pence per share)                              |             |
|_______________________________________________|_____________|

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,215,701 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 94,703 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between March 2024 and July 2025, the Company has purchased a total of 14,240,471 Ordinary Shares.

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

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

Schedule of Purchases

Transaction Details:

Issuer name: Bodycote plc

ISIN: GB00B3FLWH99

LEI: 213800V93QFW53NB7Y29

Intermediary name: HSBC Bank PLC

Intermediary code: HBEU

Time zone: GMT

Currency: GBP

Individual Transactions:


Number of Transaction price Time of
shares    (pence per share) transaction Transaction reference number Venue
purchased

146        632   04/08/2025 08:05:00    00481064976TRLO0.1.1 XLON

146        632   04/08/2025 08:07:11    00481065475TRLO0.1.1 XLON

49         633   04/08/2025 08:07:17    00481065488TRLO0.1.1 CHIX

12         632.5 04/08/2025 08:10:44    00481066265TRLO0.1.1 AQXE

22         632.5 04/08/2025 08:10:44    00481066267TRLO0.1.1 XLON

124        632.5 04/08/2025 08:10:44    00481066266TRLO0.1.1 XLON

146        632.5 04/08/2025 08:12:44    00481066652TRLO0.1.1 XLON

8          634   04/08/2025 08:16:00    00481067307TRLO0.1.1 CHIX

4          634   04/08/2025 08:16:00    00481067308TRLO0.1.1 CHIX

119        634.5 04/08/2025 08:16:01    00481067312TRLO0.1.1 XLON

173        634.5 04/08/2025 08:16:01    00481067313TRLO0.1.1 XLON

37         634   04/08/2025 08:16:23    00481067402TRLO0.1.1 CHIX

12         633.5 04/08/2025 08:17:01    00481067554TRLO0.1.1 AQXE

146        634.5 04/08/2025 08:18:41    00481067872TRLO0.1.1 XLON

12         633.5 04/08/2025 08:21:15    00481068346TRLO0.1.1 AQXE

146        634.5 04/08/2025 08:21:24    00481068387TRLO0.1.1 XLON

49         634   04/08/2025 08:21:37    00481068416TRLO0.1.1 CHIX

221        634.5 04/08/2025 08:28:26    00481069756TRLO0.1.1 XLON

71         634.5 04/08/2025 08:28:36    00481069796TRLO0.1.1 XLON

2          634.5 04/08/2025 08:28:36    00481069798TRLO0.1.1 TRQX

40         634.5 04/08/2025 08:28:36    00481069799TRLO0.1.1 TRQX

42         634.5 04/08/2025 08:28:36    00481069797TRLO0.1.1 TRQX

12         634   04/08/2025 08:28:36    00481069800TRLO0.1.1 AQXE

49         634.5 04/08/2025 08:28:49    00481069845TRLO0.1.1 CHIX

3          636.5 04/08/2025 08:37:21    00481072080TRLO0.1.1 BATE

8          636.5 04/08/2025 08:37:21    00481072081TRLO0.1.1 BATE

141        636.5 04/08/2025 08:37:28    00481072094TRLO0.1.1 BATE

49         637   04/08/2025 08:37:28    00481072093TRLO0.1.1 CHIX

33         636.5 04/08/2025 08:37:28    00481072095TRLO0.1.1 BATE

12         636.5 04/08/2025 08:37:28    00481072096TRLO0.1.1 BATE

183        636.5 04/08/2025 08:37:28    00481072097TRLO0.1.1 BATE

143        636.5 04/08/2025 08:45:25    00481073303TRLO0.1.1 XLON

12         637   04/08/2025 08:45:25    00481073301TRLO0.1.1 CHIX

37         637   04/08/2025 08:45:25    00481073302TRLO0.1.1 CHIX

76         636.5 04/08/2025 08:45:25    00481073304TRLO0.1.1 BATE

119        636.5 04/08/2025 08:45:25    00481073305TRLO0.1.1 XLON

176        636.5 04/08/2025 08:45:25    00481073306TRLO0.1.1 XLON

21         636.5 04/08/2025 08:45:25    00481073309TRLO0.1.1 TRQX

146        636.5 04/08/2025 08:45:25    00481073308TRLO0.1.1 XLON

292        636.5 04/08/2025 08:45:25    00481073307TRLO0.1.1 XLON

21         637.5 04/08/2025 08:47:53    00481073697TRLO0.1.1 TRQX

146        637.5 04/08/2025 08:48:00    00481073723TRLO0.1.1 XLON

2          638   04/08/2025 08:51:08    00481074518TRLO0.1.1 AQXE

10         638   04/08/2025 08:51:08    00481074517TRLO0.1.1 AQXE

71         638   04/08/2025 08:51:13    00481074537TRLO0.1.1 XLON

75         638   04/08/2025 08:51:13    00481074538TRLO0.1.1 XLON

24         638   04/08/2025 08:53:15    00481074929TRLO0.1.1 AQXE

49         638   04/08/2025 08:53:46    00481075052TRLO0.1.1 CHIX

37         638   04/08/2025 08:54:12    00481075116TRLO0.1.1 XLON

109        638   04/08/2025 08:54:12    00481075117TRLO0.1.1 XLON

146        638   04/08/2025 08:57:21    00481075640TRLO0.1.1 XLON

146        638   04/08/2025 09:00:47    00481076278TRLO0.1.1 XLON

12         638   04/08/2025 09:00:47    00481076279TRLO0.1.1 AQXE

49         638   04/08/2025 09:02:38    00481076573TRLO0.1.1 CHIX

22         637.5 04/08/2025 09:02:51    00481076606TRLO0.1.1 TRQX

46         637.5 04/08/2025 09:02:51    00481076604TRLO0.1.1 BATE

106        637.5 04/08/2025 09:02:51    00481076605TRLO0.1.1 BATE

20         637.5 04/08/2025 09:02:51    00481076607TRLO0.1.1 TRQX

146        638   04/08/2025 09:04:19    00481076845TRLO0.1.1 XLON

71         638   04/08/2025 09:08:10    00481077659TRLO0.1.1 XLON

75         638   04/08/2025 09:08:10    00481077660TRLO0.1.1 XLON

21         637.5 04/08/2025 09:10:35    00481078034TRLO0.1.1 TRQX

12         637.5 04/08/2025 09:10:40    00481078054TRLO0.1.1 AQXE

58         637.5 04/08/2025 09:11:53    00481078356TRLO0.1.1 XLON

29         638   04/08/2025 09:11:53    00481078358TRLO0.1.1 XLON

59         638   04/08/2025 09:11:53    00481078357TRLO0.1.1 XLON

27         637.5 04/08/2025 09:12:49    00481078550TRLO0.1.1 CHIX

22         638   04/08/2025 09:12:49    00481078551TRLO0.1.1 CHIX

39         638   04/08/2025 09:15:39    00481079025TRLO0.1.1 XLON

107        638   04/08/2025 09:15:39    00481079024TRLO0.1.1 XLON

76         636.5 04/08/2025 09:17:09    00481079258TRLO0.1.1 BATE

64         636   04/08/2025 09:19:27    00481079628TRLO0.1.1 XLON

82         636   04/08/2025 09:19:27    00481079629TRLO0.1.1 XLON

7          636   04/08/2025 09:20:33    00481079967TRLO0.1.1 TRQX

14         636.5 04/08/2025 09:20:33    00481079968TRLO0.1.1 TRQX

2          636   04/08/2025 09:20:38    00481079983TRLO0.1.1 AQXE

3          637.5 04/08/2025 09:20:38    00481079984TRLO0.1.1 AQXE

7          637.5 04/08/2025 09:20:38    00481079985TRLO0.1.1 AQXE

22         636   04/08/2025 09:22:48    00481080302TRLO0.1.1 BATE

54         636   04/08/2025 09:22:48    00481080301TRLO0.1.1 BATE

49         636   04/08/2025 09:22:56    00481080317TRLO0.1.1 CHIX

27         636   04/08/2025 09:23:12    00481080359TRLO0.1.1 XLON

119        636   04/08/2025 09:23:12    00481080358TRLO0.1.1 XLON

134        635.5 04/08/2025 09:26:59    00481081081TRLO0.1.1 XLON

12         635.5 04/08/2025 09:26:59    00481081082TRLO0.1.1 XLON

21         635.5 04/08/2025 09:30:26    00481081571TRLO0.1.1 TRQX

12         636   04/08/2025 09:30:31    00481081583TRLO0.1.1 AQXE

146        635   04/08/2025 09:30:38    00481081598TRLO0.1.1 XLON

76         635   04/08/2025 09:32:28    00481081935TRLO0.1.1 BATE

11         634.5 04/08/2025 09:32:45    00481081965TRLO0.1.1 CHIX

7          635   04/08/2025 09:32:45    00481081966TRLO0.1.1 CHIX

31         635   04/08/2025 09:32:45    00481081967TRLO0.1.1 CHIX

146        634.5 04/08/2025 09:33:52    00481082126TRLO0.1.1 XLON

51         634.5 04/08/2025 09:37:03    00481082689TRLO0.1.1 XLON

95         634.5 04/08/2025 09:37:03    00481082690TRLO0.1.1 XLON

10         635.5 04/08/2025 09:38:52    00481083135TRLO0.1.1 TRQX

11         635.5 04/08/2025 09:38:52    00481083134TRLO0.1.1 TRQX

12         636   04/08/2025 09:38:53    00481083136TRLO0.1.1 AQXE

146        634.5 04/08/2025 09:40:19    00481083595TRLO0.1.1 XLON

12         635   04/08/2025 09:41:18    00481083749TRLO0.1.1 BATE

12         635   04/08/2025 09:41:18    00481083750TRLO0.1.1 BATE

12         635   04/08/2025 09:41:48    00481083812TRLO0.1.1 BATE

12         635   04/08/2025 09:42:01    00481083883TRLO0.1.1 BATE

12         635   04/08/2025 09:42:01    00481083884TRLO0.1.1 BATE

4          635   04/08/2025 09:42:27    00481083962TRLO0.1.1 BATE

8          635   04/08/2025 09:42:27    00481083963TRLO0.1.1 CHIX

12         635   04/08/2025 09:42:27    00481083961TRLO0.1.1 BATE

12         635   04/08/2025 09:42:58    00481084072TRLO0.1.1 CHIX

12         635   04/08/2025 09:43:01    00481084080TRLO0.1.1 CHIX

12         635   04/08/2025 09:43:13    00481084116TRLO0.1.1 CHIX

5          635   04/08/2025 09:43:28    00481084209TRLO0.1.1 CHIX

1          635   04/08/2025 09:47:19    00481085040TRLO0.1.1 TRQX

20         635   04/08/2025 09:47:19    00481085039TRLO0.1.1 TRQX

12         635   04/08/2025 09:47:20    00481085044TRLO0.1.1 AQXE

146        634.5 04/08/2025 09:47:58    00481085250TRLO0.1.1 XLON

49         635   04/08/2025 09:50:05    00481085820TRLO0.1.1 CHIX

15         634.5 04/08/2025 09:54:12    00481086558TRLO0.1.1 XLON

30         634.5 04/08/2025 09:54:12    00481086559TRLO0.1.1 XLON

11         634.5 04/08/2025 09:54:12    00481086562TRLO0.1.1 XLON

45         634.5 04/08/2025 09:54:12    00481086560TRLO0.1.1 XLON

45         634.5 04/08/2025 09:54:12    00481086561TRLO0.1.1 XLON

31         634.5 04/08/2025 09:54:13    00481086574TRLO0.1.1 BATE

45         634.5 04/08/2025 09:54:13    00481086572TRLO0.1.1 BATE

134        634.5 04/08/2025 09:54:13    00481086573TRLO0.1.1 XLON

158        634.5 04/08/2025 09:54:13    00481086571TRLO0.1.1 XLON

21         635   04/08/2025 09:55:48    00481086814TRLO0.1.1 TRQX

12         635   04/08/2025 09:55:51    00481086815TRLO0.1.1 AQXE

55         635   04/08/2025 09:56:52    00481086996TRLO0.1.1 XLON

91         635   04/08/2025 09:56:52    00481086997TRLO0.1.1 XLON

76         634.5 04/08/2025 09:58:26    00481087254TRLO0.1.1 BATE

49         635   04/08/2025 09:58:41    00481087316TRLO0.1.1 CHIX

27         635   04/08/2025 09:59:37    00481087506TRLO0.1.1 XLON

119        635   04/08/2025 09:59:37    00481087505TRLO0.1.1 XLON

27         635   04/08/2025 10:03:00    00481088035TRLO0.1.1 XLON

119        635   04/08/2025 10:03:00    00481088034TRLO0.1.1 XLON

21         635   04/08/2025 10:04:31    00481088287TRLO0.1.1 TRQX

12         635   04/08/2025 10:04:37    00481088317TRLO0.1.1 AQXE

27         635   04/08/2025 10:06:27    00481088537TRLO0.1.1 XLON

119        635   04/08/2025 10:06:27    00481088536TRLO0.1.1 XLON

76         634   04/08/2025 10:07:34    00481088740TRLO0.1.1 BATE

49         634   04/08/2025 10:07:55    00481088767TRLO0.1.1 CHIX

27         633.5 04/08/2025 10:15:15    00481089779TRLO0.1.1 XLON

119        633.5 04/08/2025 10:15:15    00481089780TRLO0.1.1 XLON

27         633.5 04/08/2025 10:20:28    00481090593TRLO0.1.1 XLON

119        633.5 04/08/2025 10:20:28    00481090592TRLO0.1.1 XLON

9          634.5 04/08/2025 10:20:38    00481090620TRLO0.1.1 AQXE

6          633.5 04/08/2025 10:25:43    00481091396TRLO0.1.1 BATE

37         633.5 04/08/2025 10:25:43    00481091399TRLO0.1.1 CHIX

51         633.5 04/08/2025 10:25:43    00481091397TRLO0.1.1 BATE

146        633.5 04/08/2025 10:25:43    00481091398TRLO0.1.1 XLON

16         633.5 04/08/2025 10:25:43    00481091400TRLO0.1.1 TRQX

9          634   04/08/2025 10:31:09    00481092268TRLO0.1.1 AQXE

57         633   04/08/2025 10:31:25    00481092312TRLO0.1.1 BATE

146        632.5 04/08/2025 10:31:25    00481092313TRLO0.1.1 XLON

16         633   04/08/2025 10:31:25    00481092314TRLO0.1.1 TRQX

12         633   04/08/2025 10:31:30    00481092324TRLO0.1.1 CHIX

25         633   04/08/2025 10:31:30    00481092325TRLO0.1.1 CHIX

12         632.5 04/08/2025 10:37:05    00481093335TRLO0.1.1 XLON

134        632.5 04/08/2025 10:37:05    00481093336TRLO0.1.1 XLON

4          631   04/08/2025 10:42:55    00481094121TRLO0.1.1 AQXE

5          631.5 04/08/2025 10:42:55    00481094122TRLO0.1.1 AQXE

100        631   04/08/2025 10:43:25    00481094192TRLO0.1.1 XLON

46         631   04/08/2025 10:43:25    00481094194TRLO0.1.1 XLON

16         631.5 04/08/2025 10:43:25    00481094193TRLO0.1.1 TRQX

57         631   04/08/2025 10:43:30    00481094198TRLO0.1.1 BATE

37         631.5 04/08/2025 10:43:41    00481094227TRLO0.1.1 CHIX

4          629.5 04/08/2025 10:49:05    00481095313TRLO0.1.1 XLON

142        629.5 04/08/2025 10:49:05    00481095314TRLO0.1.1 XLON

9          630.5 04/08/2025 10:54:45    00481096253TRLO0.1.1 AQXE

63         629.5 04/08/2025 10:55:03    00481096278TRLO0.1.1 XLON

83         629.5 04/08/2025 10:55:03    00481096279TRLO0.1.1 XLON

16         630   04/08/2025 10:55:21    00481096303TRLO0.1.1 TRQX

57         629.5 04/08/2025 10:55:31    00481096319TRLO0.1.1 BATE

37         629.5 04/08/2025 10:55:53    00481096353TRLO0.1.1 CHIX

26         629.5 04/08/2025 11:00:46    00481097226TRLO0.1.1 XLON

120        629.5 04/08/2025 11:00:46    00481097225TRLO0.1.1 XLON

9          629.5 04/08/2025 11:05:03    00481097798TRLO0.1.1 AQXE

12         629.5 04/08/2025 11:05:19    00481097820TRLO0.1.1 XLON

34         629.5 04/08/2025 11:05:19    00481097819TRLO0.1.1 XLON

100        629.5 04/08/2025 11:05:19    00481097821TRLO0.1.1 XLON

7          629.5 04/08/2025 11:05:34    00481097864TRLO0.1.1 TRQX

9          629.5 04/08/2025 11:05:34    00481097865TRLO0.1.1 TRQX

12         629.5 04/08/2025 11:05:44    00481097887TRLO0.1.1 BATE

45         629.5 04/08/2025 11:05:44    00481097886TRLO0.1.1 BATE

37         629.5 04/08/2025 11:06:09    00481097951TRLO0.1.1 CHIX

9          629.5 04/08/2025 11:13:51    00481099216TRLO0.1.1 AQXE

146        628   04/08/2025 11:13:59    00481099441TRLO0.1.1 XLON

31         629   04/08/2025 11:14:52    00481099666TRLO0.1.1 BATE

26         629   04/08/2025 11:14:52    00481099667TRLO0.1.1 BATE

37         629   04/08/2025 11:15:18    00481099775TRLO0.1.1 CHIX

146        627.5 04/08/2025 11:16:20    00481100090TRLO0.1.1 XLON

16         627.5 04/08/2025 11:16:20    00481100091TRLO0.1.1 TRQX

146        627   04/08/2025 11:19:36    00481100800TRLO0.1.1 XLON

9          628.5 04/08/2025 11:22:51    00481101314TRLO0.1.1 AQXE

16         628   04/08/2025 11:23:38    00481101452TRLO0.1.1 TRQX

57         628   04/08/2025 11:23:58    00481101508TRLO0.1.1 BATE

25         627.5 04/08/2025 11:25:00    00481101690TRLO0.1.1 XLON

37         628   04/08/2025 11:25:00    00481101689TRLO0.1.1 CHIX

121        627.5 04/08/2025 11:25:00    00481101691TRLO0.1.1 XLON

146        628   04/08/2025 11:27:57    00481102190TRLO0.1.1 XLON

9          628.5 04/08/2025 11:31:35    00481102885TRLO0.1.1 AQXE

24         628   04/08/2025 11:32:13    00481103039TRLO0.1.1 XLON

48         628   04/08/2025 11:32:13    00481103040TRLO0.1.1 XLON

2          628   04/08/2025 11:32:13    00481103042TRLO0.1.1 XLON

72         628   04/08/2025 11:32:13    00481103041TRLO0.1.1 XLON

16         628   04/08/2025 11:32:25    00481103080TRLO0.1.1 TRQX

57         628   04/08/2025 11:32:46    00481103140TRLO0.1.1 BATE

146        628.5 04/08/2025 11:36:09    00481103740TRLO0.1.1 XLON

29         628   04/08/2025 11:36:32    00481103831TRLO0.1.1 CHIX

2          628   04/08/2025 11:36:32    00481103833TRLO0.1.1 CHIX

6          628   04/08/2025 11:36:32    00481103832TRLO0.1.1 CHIX

9          628.5 04/08/2025 11:39:19    00481104324TRLO0.1.1 AQXE

146        628.5 04/08/2025 11:40:11    00481104511TRLO0.1.1 XLON

16         628   04/08/2025 11:40:25    00481104545TRLO0.1.1 TRQX

57         628   04/08/2025 11:40:48    00481104597TRLO0.1.1 BATE

37         628   04/08/2025 11:41:24    00481104702TRLO0.1.1 CHIX

56         628.5 04/08/2025 11:44:08    00481105112TRLO0.1.1 XLON

60         628.5 04/08/2025 11:44:08    00481105113TRLO0.1.1 XLON

30         628.5 04/08/2025 11:44:08    00481105114TRLO0.1.1 XLON

9          628.5 04/08/2025 11:47:17    00481105637TRLO0.1.1 AQXE

146        627   04/08/2025 11:48:12    00481105782TRLO0.1.1 XLON

11         627.5 04/08/2025 11:48:25    00481105810TRLO0.1.1 TRQX

5          628   04/08/2025 11:48:25    00481105811TRLO0.1.1 TRQX

2          627.5 04/08/2025 11:48:54    00481105987TRLO0.1.1 BATE

13         627.5 04/08/2025 11:48:54    00481105988TRLO0.1.1 BATE

42         627.5 04/08/2025 11:48:54    00481105992TRLO0.1.1 BATE

12         627.5 04/08/2025 11:52:36    00481106613TRLO0.1.1 XLON

37         627.5 04/08/2025 11:52:36    00481106615TRLO0.1.1 CHIX

134        627.5 04/08/2025 11:52:36    00481106614TRLO0.1.1 XLON

1          628   04/08/2025 11:55:05    00481107033TRLO0.1.1 AQXE

4          628   04/08/2025 11:55:05    00481107032TRLO0.1.1 AQXE

4          628   04/08/2025 11:55:05    00481107034TRLO0.1.1 AQXE

146        628   04/08/2025 11:56:08    00481107227TRLO0.1.1 XLON

37         628.5 04/08/2025 12:00:48    00481108114TRLO0.1.1 CHIX

23         629   04/08/2025 12:03:42    00481108887TRLO0.1.1 BATE

57         629   04/08/2025 12:03:42    00481108886TRLO0.1.1 BATE

16         629.5 04/08/2025 12:04:10    00481108998TRLO0.1.1 XLON

82         629.5 04/08/2025 12:04:10    00481108997TRLO0.1.1 XLON

37         630   04/08/2025 12:05:49    00481109249TRLO0.1.1 CHIX

194        629.5 04/08/2025 12:06:57    00481109454TRLO0.1.1 XLON

194        629.5 04/08/2025 12:06:57    00481109456TRLO0.1.1 XLON

244        629.5 04/08/2025 12:06:57    00481109455TRLO0.1.1 XLON

2          630   04/08/2025 12:07:04    00481109484TRLO0.1.1 BATE

55         630   04/08/2025 12:07:04    00481109483TRLO0.1.1 BATE

9          630   04/08/2025 12:07:12    00481109514TRLO0.1.1 AQXE

37         630   04/08/2025 12:08:20    00481109660TRLO0.1.1 CHIX

9          630   04/08/2025 12:09:53    00481109899TRLO0.1.1 AQXE

30         630   04/08/2025 12:11:05    00481110149TRLO0.1.1 BATE

7          630   04/08/2025 12:11:05    00481110150TRLO0.1.1 BATE

37         630   04/08/2025 12:12:04    00481110353TRLO0.1.1 CHIX

9          630   04/08/2025 12:13:31    00481110646TRLO0.1.1 AQXE

49         630   04/08/2025 12:13:31    00481110645TRLO0.1.1 XLON

54         630   04/08/2025 12:13:31    00481110644TRLO0.1.1 BATE

16         630   04/08/2025 12:13:31    00481110649TRLO0.1.1 TRQX

48         630   04/08/2025 12:13:31    00481110648TRLO0.1.1 TRQX

97         630   04/08/2025 12:13:31    00481110647TRLO0.1.1 XLON

8          632   04/08/2025 12:16:11    00481111210TRLO0.1.1 CHIX

29         632   04/08/2025 12:16:11    00481111211TRLO0.1.1 CHIX

57         632   04/08/2025 12:16:11    00481111216TRLO0.1.1 BATE

292        631.5 04/08/2025 12:16:39    00481111264TRLO0.1.1 XLON

9          632   04/08/2025 12:18:02    00481111518TRLO0.1.1 AQXE

2          632   04/08/2025 12:18:22    00481111577TRLO0.1.1 XLON

144        632   04/08/2025 12:18:23    00481111579TRLO0.1.1 XLON

57         632   04/08/2025 12:19:40    00481111724TRLO0.1.1 BATE

146        632   04/08/2025 12:20:47    00481111870TRLO0.1.1 XLON

9          632   04/08/2025 12:20:47    00481111871TRLO0.1.1 AQXE

15         632.5 04/08/2025 12:20:50    00481111881TRLO0.1.1 CHIX

22         632.5 04/08/2025 12:20:50    00481111880TRLO0.1.1 CHIX

12         632   04/08/2025 12:24:06    00481112426TRLO0.1.1 XLON

9          632   04/08/2025 12:24:06    00481112427TRLO0.1.1 AQXE

280        632   04/08/2025 12:24:06    00481112428TRLO0.1.1 XLON

57         632   04/08/2025 12:24:06    00481112429TRLO0.1.1 BATE

12         632.5 04/08/2025 12:24:29    00481112483TRLO0.1.1 CHIX

25         632.5 04/08/2025 12:24:29    00481112482TRLO0.1.1 CHIX

16         632   04/08/2025 12:25:13    00481112581TRLO0.1.1 TRQX

32         632   04/08/2025 12:25:13    00481112580TRLO0.1.1 TRQX

9          633   04/08/2025 12:26:28    00481112691TRLO0.1.1 AQXE

57         632   04/08/2025 12:29:03    00481113031TRLO0.1.1 BATE

12         632.5 04/08/2025 12:29:03    00481113032TRLO0.1.1 XLON

12         632.5 04/08/2025 12:29:03    00481113033TRLO0.1.1 XLON

15         632.5 04/08/2025 12:29:03    00481113034TRLO0.1.1 XLON

37         632   04/08/2025 12:29:03    00481113036TRLO0.1.1 CHIX

107        632.5 04/08/2025 12:29:03    00481113035TRLO0.1.1 XLON

16         632   04/08/2025 12:29:03    00481113037TRLO0.1.1 TRQX

9          633   04/08/2025 12:30:59    00481113353TRLO0.1.1 AQXE

4          632.5 04/08/2025 12:31:18    00481113390TRLO0.1.1 XLON

288        632.5 04/08/2025 12:31:18    00481113391TRLO0.1.1 XLON

57         632.5 04/08/2025 12:33:30    00481113639TRLO0.1.1 BATE

1          633   04/08/2025 12:37:09    00481114244TRLO0.1.1 AQXE

8          633   04/08/2025 12:37:09    00481114245TRLO0.1.1 AQXE

12         633   04/08/2025 12:39:46    00481114499TRLO0.1.1 BATE

23         633   04/08/2025 12:39:46    00481114498TRLO0.1.1 BATE

146        632.5 04/08/2025 12:39:46    00481114502TRLO0.1.1 XLON

10         633   04/08/2025 12:39:46    00481114501TRLO0.1.1 BATE

12         633   04/08/2025 12:39:46    00481114500TRLO0.1.1 BATE

146        632.5 04/08/2025 12:39:46    00481114503TRLO0.1.1 XLON

4          633   04/08/2025 12:39:55    00481114534TRLO0.1.1 CHIX

33         633   04/08/2025 12:39:55    00481114535TRLO0.1.1 CHIX

76         632.5 04/08/2025 12:42:01    00481114920TRLO0.1.1 XLON

36         632.5 04/08/2025 12:42:01    00481114923TRLO0.1.1 XLON

180        632.5 04/08/2025 12:42:01    00481114922TRLO0.1.1 XLON

3          633   04/08/2025 12:42:11    00481114963TRLO0.1.1 CHIX

34         633   04/08/2025 12:42:11    00481114962TRLO0.1.1 CHIX

9          633   04/08/2025 12:43:18    00481115081TRLO0.1.1 AQXE

12         632.5 04/08/2025 12:45:01    00481115339TRLO0.1.1 XLON

134        632.5 04/08/2025 12:45:01    00481115340TRLO0.1.1 XLON

16         632   04/08/2025 12:45:02    00481115341TRLO0.1.1 TRQX

16         632   04/08/2025 12:45:02    00481115342TRLO0.1.1 TRQX

57         632.5 04/08/2025 12:46:06    00481115549TRLO0.1.1 BATE

16         632   04/08/2025 12:47:06    00481115666TRLO0.1.1 TRQX

37         632.5 04/08/2025 12:47:15    00481115687TRLO0.1.1 CHIX

146        632   04/08/2025 12:48:13    00481115787TRLO0.1.1 XLON

9          632   04/08/2025 12:49:25    00481115926TRLO0.1.1 AQXE

12         632   04/08/2025 12:51:19    00481116287TRLO0.1.1 XLON

33         632   04/08/2025 12:51:19    00481116288TRLO0.1.1 XLON

37         632   04/08/2025 12:51:19    00481116290TRLO0.1.1 XLON

64         632   04/08/2025 12:51:19    00481116289TRLO0.1.1 XLON

16         632   04/08/2025 12:51:51    00481116377TRLO0.1.1 TRQX

8          632.5 04/08/2025 12:52:26    00481116427TRLO0.1.1 BATE

10         632.5 04/08/2025 12:52:26    00481116428TRLO0.1.1 BATE

39         632.5 04/08/2025 12:52:26    00481116429TRLO0.1.1 BATE

37         632   04/08/2025 12:53:34    00481116611TRLO0.1.1 CHIX

115        632   04/08/2025 12:54:26    00481116708TRLO0.1.1 XLON

14         632   04/08/2025 12:54:26    00481116709TRLO0.1.1 XLON

17         632   04/08/2025 12:54:26    00481116710TRLO0.1.1 XLON

9          632   04/08/2025 12:55:35    00481116820TRLO0.1.1 AQXE

16         632   04/08/2025 12:57:49    00481117267TRLO0.1.1 TRQX

57         632.5 04/08/2025 12:58:44    00481117396TRLO0.1.1 BATE

146        631.5 04/08/2025 12:59:48    00481117611TRLO0.1.1 XLON

9          631.5 04/08/2025 13:00:10    00481117755TRLO0.1.1 CHIX

28         631.5 04/08/2025 13:00:10    00481117754TRLO0.1.1 CHIX

9          632   04/08/2025 13:03:55    00481118637TRLO0.1.1 AQXE

16         632   04/08/2025 13:04:10    00481118666TRLO0.1.1 TRQX

57         632.5 04/08/2025 13:05:08    00481118813TRLO0.1.1 BATE

292        631.5 04/08/2025 13:05:10    00481118819TRLO0.1.1 XLON

37         633.5 04/08/2025 13:06:29    00481119052TRLO0.1.1 CHIX

27         633   04/08/2025 13:07:36    00481119286TRLO0.1.1 XLON

119        633   04/08/2025 13:07:36    00481119285TRLO0.1.1 XLON

146        633   04/08/2025 13:10:17    00481119751TRLO0.1.1 XLON

16         633   04/08/2025 13:10:35    00481119813TRLO0.1.1 TRQX

37         633.5 04/08/2025 13:13:06    00481120204TRLO0.1.1 CHIX

146        633   04/08/2025 13:15:25    00481120529TRLO0.1.1 XLON

146        633   04/08/2025 13:18:07    00481120943TRLO0.1.1 XLON

3          633.5 04/08/2025 13:19:34    00481121135TRLO0.1.1 CHIX

34         633.5 04/08/2025 13:19:34    00481121136TRLO0.1.1 CHIX

57         633   04/08/2025 13:20:18    00481121229TRLO0.1.1 BATE

9          632.5 04/08/2025 13:20:18    00481121233TRLO0.1.1 AQXE

57         633   04/08/2025 13:20:18    00481121231TRLO0.1.1 BATE

9          632.5 04/08/2025 13:20:18    00481121234TRLO0.1.1 AQXE

16         633   04/08/2025 13:20:18    00481121237TRLO0.1.1 TRQX

146        633   04/08/2025 13:20:18    00481121235TRLO0.1.1 XLON

146        634   04/08/2025 13:23:08    00481121804TRLO0.1.1 XLON

16         635.5 04/08/2025 13:23:29    00481121918TRLO0.1.1 TRQX

2          635.5 04/08/2025 13:26:23    00481122474TRLO0.1.1 XLON

144        635.5 04/08/2025 13:26:23    00481122475TRLO0.1.1 XLON

2          635.5 04/08/2025 13:29:34    00481123063TRLO0.1.1 XLON

144        635.5 04/08/2025 13:30:11    00481123238TRLO0.1.1 XLON

16         635.5 04/08/2025 13:30:11    00481123239TRLO0.1.1 TRQX

53         635   04/08/2025 13:30:11    00481123240TRLO0.1.1 BATE

118        637   04/08/2025 13:41:51    00481125610TRLO0.1.1 BATE

27         636.5 04/08/2025 13:41:51    00481125613TRLO0.1.1 AQXE

74         636.5 04/08/2025 13:41:51    00481125612TRLO0.1.1 CHIX

37         637   04/08/2025 13:41:51    00481125611TRLO0.1.1 CHIX

146        636.5 04/08/2025 13:41:51    00481125614TRLO0.1.1 XLON

146        636.5 04/08/2025 13:41:51    00481125615TRLO0.1.1 XLON

9          636.5 04/08/2025 13:43:54    00481125974TRLO0.1.1 AQXE

9          636.5 04/08/2025 13:43:54    00481125975TRLO0.1.1 AQXE

37         636.5 04/08/2025 13:43:54    00481125973TRLO0.1.1 CHIX

146        636.5 04/08/2025 13:43:54    00481125976TRLO0.1.1 XLON

57         637   04/08/2025 13:43:55    00481125979TRLO0.1.1 BATE

16         636.5 04/08/2025 13:44:01    00481125987TRLO0.1.1 TRQX

292        636   04/08/2025 13:44:11    00481126035TRLO0.1.1 XLON

16         636.5 04/08/2025 13:46:09    00481126538TRLO0.1.1 TRQX

39         636   04/08/2025 13:46:35    00481126658TRLO0.1.1 XLON

107        636   04/08/2025 13:46:35    00481126657TRLO0.1.1 XLON

57         636.5 04/08/2025 13:47:16    00481126845TRLO0.1.1 BATE

4          636.5 04/08/2025 13:48:16    00481127078TRLO0.1.1 TRQX

12         636.5 04/08/2025 13:48:16    00481127077TRLO0.1.1 TRQX

37         636   04/08/2025 13:48:53    00481127307TRLO0.1.1 CHIX

9          636.5 04/08/2025 13:48:58    00481127316TRLO0.1.1 AQXE

146        636   04/08/2025 13:50:06    00481127564TRLO0.1.1 XLON

4          636.5 04/08/2025 13:51:40    00481127894TRLO0.1.1 TRQX

12         636.5 04/08/2025 13:51:40    00481127893TRLO0.1.1 TRQX

146        636   04/08/2025 13:51:51    00481127923TRLO0.1.1 XLON

35         635.5 04/08/2025 13:52:48    00481128124TRLO0.1.1 BATE

22         635.5 04/08/2025 13:52:48    00481128125TRLO0.1.1 BATE

146        635.5 04/08/2025 13:54:08    00481128383TRLO0.1.1 XLON

37         636   04/08/2025 13:54:18    00481128437TRLO0.1.1 CHIX

9          636.5 04/08/2025 13:54:26    00481128493TRLO0.1.1 AQXE

4          636   04/08/2025 13:57:07    00481129059TRLO0.1.1 TRQX

12         636   04/08/2025 13:57:07    00481129058TRLO0.1.1 TRQX

146        635.5 04/08/2025 13:57:26    00481129178TRLO0.1.1 XLON

57         635.5 04/08/2025 13:58:18    00481129337TRLO0.1.1 BATE

9          636   04/08/2025 13:59:46    00481129648TRLO0.1.1 AQXE

37         635.5 04/08/2025 14:00:10    00481129752TRLO0.1.1 CHIX

47         635.5 04/08/2025 14:00:10    00481129754TRLO0.1.1 XLON

99         635.5 04/08/2025 14:00:10    00481129753TRLO0.1.1 XLON

146        635.5 04/08/2025 14:02:11    00481130236TRLO0.1.1 XLON

16         636   04/08/2025 14:02:29    00481130274TRLO0.1.1 TRQX

57         635.5 04/08/2025 14:03:34    00481130478TRLO0.1.1 BATE

146        635.5 04/08/2025 14:04:45    00481130717TRLO0.1.1 XLON

9          636   04/08/2025 14:04:50    00481130728TRLO0.1.1 AQXE

37         635.5 04/08/2025 14:05:08    00481130800TRLO0.1.1 CHIX

27         635   04/08/2025 14:07:22    00481131244TRLO0.1.1 XLON

119        635   04/08/2025 14:07:22    00481131243TRLO0.1.1 XLON

7          636   04/08/2025 14:07:39    00481131344TRLO0.1.1 TRQX

9          636   04/08/2025 14:07:39    00481131345TRLO0.1.1 TRQX

57         635.5 04/08/2025 14:08:49    00481131562TRLO0.1.1 BATE

16         636   04/08/2025 14:12:53    00481132400TRLO0.1.1 TRQX

34         635.5 04/08/2025 14:18:03    00481133795TRLO0.1.1 CHIX

16         636   04/08/2025 14:18:03    00481133794TRLO0.1.1 TRQX

146        635.5 04/08/2025 14:18:03    00481133796TRLO0.1.1 XLON

146        635.5 04/08/2025 14:18:03    00481133798TRLO0.1.1 XLON

292        635.5 04/08/2025 14:18:03    00481133797TRLO0.1.1 XLON

3          635.5 04/08/2025 14:19:23    00481134132TRLO0.1.1 CHIX

57         635.5 04/08/2025 14:19:23    00481134134TRLO0.1.1 BATE

57         635.5 04/08/2025 14:19:23    00481134136TRLO0.1.1 BATE

37         635.5 04/08/2025 14:19:23    00481134137TRLO0.1.1 CHIX

12         635.5 04/08/2025 14:21:32    00481134552TRLO0.1.1 CHIX

25         635.5 04/08/2025 14:21:32    00481134553TRLO0.1.1 CHIX

3          635   04/08/2025 14:21:38    00481134565TRLO0.1.1 AQXE

9          635   04/08/2025 14:21:38    00481134566TRLO0.1.1 AQXE

71         635.5 04/08/2025 14:21:44    00481134584TRLO0.1.1 XLON

75         635.5 04/08/2025 14:21:44    00481134585TRLO0.1.1 XLON

5          635   04/08/2025 14:21:44    00481134586TRLO0.1.1 AQXE

1          635   04/08/2025 14:21:44    00481134587TRLO0.1.1 AQXE

5          635   04/08/2025 14:21:44    00481134588TRLO0.1.1 AQXE

4          635   04/08/2025 14:21:54    00481134627TRLO0.1.1 AQXE

16         636   04/08/2025 14:23:15    00481134906TRLO0.1.1 TRQX

116        635.5 04/08/2025 14:23:42    00481134975TRLO0.1.1 XLON

30         635.5 04/08/2025 14:23:42    00481134976TRLO0.1.1 XLON

57         635.5 04/08/2025 14:24:31    00481135159TRLO0.1.1 BATE

9          635.5 04/08/2025 14:25:19    00481135335TRLO0.1.1 AQXE

146        635.5 04/08/2025 14:25:53    00481135603TRLO0.1.1 XLON

29         635   04/08/2025 14:28:00    00481136272TRLO0.1.1 CHIX

65         635.5 04/08/2025 14:28:22    00481136482TRLO0.1.1 XLON

65         635.5 04/08/2025 14:28:22    00481136483TRLO0.1.1 XLON

13         635.5 04/08/2025 14:28:22    00481136484TRLO0.1.1 XLON

3          635.5 04/08/2025 14:28:26    00481136513TRLO0.1.1 XLON

16         636   04/08/2025 14:28:26    00481136512TRLO0.1.1 TRQX

1          635.5 04/08/2025 14:29:45    00481136944TRLO0.1.1 BATE

56         635.5 04/08/2025 14:30:05    00481137557TRLO0.1.1 BATE

100        635.5 04/08/2025 14:30:55    00481139302TRLO0.1.1 XLON

46         635.5 04/08/2025 14:30:55    00481139303TRLO0.1.1 XLON

9          635.5 04/08/2025 14:31:07    00481139490TRLO0.1.1 AQXE

13         634.5 04/08/2025 14:31:14    00481139610TRLO0.1.1 CHIX

16         635   04/08/2025 14:32:54    00481141031TRLO0.1.1 TRQX

1          635   04/08/2025 14:33:36    00481141538TRLO0.1.1 CHIX

31         635   04/08/2025 14:33:36    00481141539TRLO0.1.1 CHIX

43         634.5 04/08/2025 14:33:56    00481141735TRLO0.1.1 XLON

103        634.5 04/08/2025 14:33:56    00481141734TRLO0.1.1 XLON

57         635   04/08/2025 14:33:59    00481141759TRLO0.1.1 BATE

9          635   04/08/2025 14:34:27    00481142073TRLO0.1.1 AQXE

37         635   04/08/2025 14:35:48    00481142897TRLO0.1.1 CHIX

16         635   04/08/2025 14:36:59    00481143352TRLO0.1.1 TRQX

61         634.5 04/08/2025 14:37:22    00481143628TRLO0.1.1 XLON

85         634.5 04/08/2025 14:37:22    00481143627TRLO0.1.1 XLON

57         635   04/08/2025 14:38:04    00481144053TRLO0.1.1 BATE

9          635   04/08/2025 14:38:28    00481144241TRLO0.1.1 AQXE

15         634.5 04/08/2025 14:38:56    00481144580TRLO0.1.1 XLON

37         634.5 04/08/2025 14:39:54    00481144981TRLO0.1.1 CHIX

16         635   04/08/2025 14:41:08    00481145749TRLO0.1.1 TRQX

292        634.5 04/08/2025 14:41:30    00481146053TRLO0.1.1 XLON

57         635   04/08/2025 14:42:20    00481146508TRLO0.1.1 BATE

9          635   04/08/2025 14:42:35    00481146592TRLO0.1.1 AQXE

131        634.5 04/08/2025 14:42:40    00481146608TRLO0.1.1 XLON

37         634.5 04/08/2025 14:44:52    00481148414TRLO0.1.1 CHIX

146        634.5 04/08/2025 14:44:52    00481148415TRLO0.1.1 XLON

16         635   04/08/2025 14:45:13    00481148586TRLO0.1.1 TRQX

57         634.5 04/08/2025 14:46:34    00481149195TRLO0.1.1 BATE

37         635   04/08/2025 14:49:15    00481150750TRLO0.1.1 CHIX

77         635   04/08/2025 14:49:15    00481150755TRLO0.1.1 XLON

69         635   04/08/2025 14:49:15    00481150759TRLO0.1.1 XLON

146        635   04/08/2025 14:49:15    00481150757TRLO0.1.1 XLON

16         635   04/08/2025 14:49:27    00481150878TRLO0.1.1 TRQX

9          634.5 04/08/2025 14:50:08    00481151280TRLO0.1.1 AQXE

146        634.5 04/08/2025 14:50:08    00481151279TRLO0.1.1 XLON

37         634.5 04/08/2025 14:52:15    00481152186TRLO0.1.1 CHIX

9          634.5 04/08/2025 14:52:21    00481152236TRLO0.1.1 AQXE

146        634.5 04/08/2025 14:53:06    00481152528TRLO0.1.1 XLON

16         634.5 04/08/2025 14:55:25    00481153360TRLO0.1.1 TRQX

146        634.5 04/08/2025 14:55:25    00481153359TRLO0.1.1 XLON

37         634.5 04/08/2025 14:58:11    00481154481TRLO0.1.1 CHIX

38         634.5 04/08/2025 14:58:56    00481154746TRLO0.1.1 BATE

37         635.5 04/08/2025 15:02:15    00481156654TRLO0.1.1 CHIX

68         635.5 04/08/2025 15:03:36    00481157341TRLO0.1.1 XLON

16         635.5 04/08/2025 15:03:36    00481157343TRLO0.1.1 TRQX

16         635.5 04/08/2025 15:03:36    00481157344TRLO0.1.1 TRQX

370        635.5 04/08/2025 15:03:36    00481157342TRLO0.1.1 XLON

146        635.5 04/08/2025 15:03:36    00481157345TRLO0.1.1 XLON

14         635.5 04/08/2025 15:05:13    00481158168TRLO0.1.1 CHIX

23         635.5 04/08/2025 15:05:13    00481158169TRLO0.1.1 CHIX

57         635.5 04/08/2025 15:06:48    00481159205TRLO0.1.1 BATE

133        635.5 04/08/2025 15:06:48    00481159204TRLO0.1.1 BATE

57         635.5 04/08/2025 15:06:48    00481159206TRLO0.1.1 BATE

292        635.5 04/08/2025 15:06:48    00481159207TRLO0.1.1 XLON

16         635.5 04/08/2025 15:06:48    00481159209TRLO0.1.1 TRQX

146        635.5 04/08/2025 15:06:48    00481159208TRLO0.1.1 XLON

9          635   04/08/2025 15:08:12    00481159850TRLO0.1.1 AQXE

9          635   04/08/2025 15:08:12    00481159851TRLO0.1.1 AQXE

9          635   04/08/2025 15:08:12    00481159852TRLO0.1.1 AQXE

9          635   04/08/2025 15:08:12    00481159853TRLO0.1.1 AQXE

37         635   04/08/2025 15:08:31    00481159981TRLO0.1.1 CHIX

101        634.5 04/08/2025 15:09:27    00481160365TRLO0.1.1 XLON

45         634.5 04/08/2025 15:09:27    00481160366TRLO0.1.1 XLON

16         635.5 04/08/2025 15:09:32    00481160395TRLO0.1.1 TRQX

57         634.5 04/08/2025 15:10:48    00481161328TRLO0.1.1 BATE

9          634   04/08/2025 15:10:51    00481161367TRLO0.1.1 AQXE

78         634.5 04/08/2025 15:11:15    00481161627TRLO0.1.1 XLON

68         634.5 04/08/2025 15:11:15    00481161629TRLO0.1.1 XLON

37         634.5 04/08/2025 15:12:36    00481162766TRLO0.1.1 CHIX

61         634.5 04/08/2025 15:13:37    00481163339TRLO0.1.1 XLON

85         634.5 04/08/2025 15:13:37    00481163340TRLO0.1.1 XLON

9          634   04/08/2025 15:14:17    00481163791TRLO0.1.1 AQXE

57         634.5 04/08/2025 15:14:43    00481164020TRLO0.1.1 BATE

146        634.5 04/08/2025 15:16:27    00481164961TRLO0.1.1 XLON

37         635.5 04/08/2025 15:16:41    00481165106TRLO0.1.1 CHIX

16         635   04/08/2025 15:17:00    00481165234TRLO0.1.1 TRQX

146        635.5 04/08/2025 15:21:06    00481167009TRLO0.1.1 XLON

146        635.5 04/08/2025 15:21:06    00481167010TRLO0.1.1 XLON

212        635.5 04/08/2025 15:23:14    00481168050TRLO0.1.1 XLON

80         635.5 04/08/2025 15:23:14    00481168051TRLO0.1.1 XLON

146        635.5 04/08/2025 15:28:00    00481170245TRLO0.1.1 XLON

292        635.5 04/08/2025 15:28:00    00481170244TRLO0.1.1 XLON

74         636.5 04/08/2025 15:29:01    00481170746TRLO0.1.1 CHIX

18         636.5 04/08/2025 15:29:04    00481170761TRLO0.1.1 AQXE

114        636.5 04/08/2025 15:29:05    00481170771TRLO0.1.1 BATE

16         636.5 04/08/2025 15:29:05    00481170773TRLO0.1.1 TRQX

57         636.5 04/08/2025 15:30:51    00481171567TRLO0.1.1 BATE

108        637   04/08/2025 15:32:22    00481172205TRLO0.1.1 XLON

38         637   04/08/2025 15:32:24    00481172225TRLO0.1.1 XLON

37         637   04/08/2025 15:32:28    00481172250TRLO0.1.1 CHIX

9          637   04/08/2025 15:32:42    00481172344TRLO0.1.1 AQXE

57         637   04/08/2025 15:32:51    00481172367TRLO0.1.1 BATE

16         637.5 04/08/2025 15:33:38    00481172678TRLO0.1.1 TRQX

146        637.5 04/08/2025 15:34:43    00481173201TRLO0.1.1 XLON

37         637.5 04/08/2025 15:34:53    00481173246TRLO0.1.1 CHIX

9          637.5 04/08/2025 15:35:05    00481173408TRLO0.1.1 AQXE

57         637   04/08/2025 15:35:08    00481173458TRLO0.1.1 BATE

146        637.5 04/08/2025 15:36:28    00481174073TRLO0.1.1 XLON

37         637.5 04/08/2025 15:36:53    00481174225TRLO0.1.1 CHIX

16         637.5 04/08/2025 15:37:13    00481174373TRLO0.1.1 TRQX

9          637.5 04/08/2025 15:37:31    00481174486TRLO0.1.1 AQXE

9          637.5 04/08/2025 15:39:24    00481175584TRLO0.1.1 AQXE

16         637.5 04/08/2025 15:39:49    00481175727TRLO0.1.1 TRQX

32         637.5 04/08/2025 15:39:49    00481175726TRLO0.1.1 TRQX

37         637.5 04/08/2025 15:40:35    00481176217TRLO0.1.1 CHIX

16         637.5 04/08/2025 15:41:55    00481177034TRLO0.1.1 TRQX

9          637.5 04/08/2025 15:41:59    00481177127TRLO0.1.1 AQXE

37         637.5 04/08/2025 15:44:38    00481178615TRLO0.1.1 CHIX

1          637   04/08/2025 15:45:03    00481178818TRLO0.1.1 BATE

56         637   04/08/2025 15:45:03    00481178817TRLO0.1.1 BATE

57         637   04/08/2025 15:45:03    00481178819TRLO0.1.1 BATE

292        637   04/08/2025 15:45:03    00481178820TRLO0.1.1 XLON

146        637   04/08/2025 15:45:03    00481178821TRLO0.1.1 XLON

146        637   04/08/2025 15:45:03    00481178822TRLO0.1.1 XLON

146        637   04/08/2025 15:45:03    00481178823TRLO0.1.1 XLON

16         637.5 04/08/2025 15:45:10    00481178892TRLO0.1.1 TRQX

9          637.5 04/08/2025 15:45:27    00481179051TRLO0.1.1 AQXE

57         637   04/08/2025 15:46:37    00481179897TRLO0.1.1 BATE

106        637   04/08/2025 15:46:48    00481179973TRLO0.1.1 XLON

40         637   04/08/2025 15:46:48    00481179974TRLO0.1.1 XLON

3          637   04/08/2025 15:48:41    00481181225TRLO0.1.1 CHIX

34         637   04/08/2025 15:48:41    00481181226TRLO0.1.1 CHIX

146        637   04/08/2025 15:49:20    00481181679TRLO0.1.1 XLON

9          637.5 04/08/2025 15:49:20    00481181678TRLO0.1.1 AQXE

16         637   04/08/2025 15:50:57    00481182782TRLO0.1.1 TRQX

57         636.5 04/08/2025 15:50:59    00481182950TRLO0.1.1 BATE

146        636.5 04/08/2025 15:50:59    00481182951TRLO0.1.1 XLON

44         636.5 04/08/2025 15:52:45    00481184274TRLO0.1.1 XLON

102        636.5 04/08/2025 15:52:45    00481184273TRLO0.1.1 XLON

21         636.5 04/08/2025 15:52:48    00481184306TRLO0.1.1 CHIX

16         636.5 04/08/2025 15:52:48    00481184307TRLO0.1.1 CHIX

16         636.5 04/08/2025 15:53:02    00481184457TRLO0.1.1 TRQX

9          636   04/08/2025 15:53:17    00481184579TRLO0.1.1 AQXE

57         636   04/08/2025 15:54:39    00481185372TRLO0.1.1 BATE

8          636.5 04/08/2025 15:54:47    00481185462TRLO0.1.1 XLON

138        636.5 04/08/2025 15:54:47    00481185461TRLO0.1.1 XLON

146        635.5 04/08/2025 15:56:49    00481187362TRLO0.1.1 XLON

37         635.5 04/08/2025 15:56:49    00481187363TRLO0.1.1 CHIX

16         635.5 04/08/2025 15:57:03    00481187553TRLO0.1.1 TRQX

9          636   04/08/2025 15:57:11    00481187683TRLO0.1.1 AQXE

57         635.5 04/08/2025 15:58:41    00481188522TRLO0.1.1 BATE

114        635.5 04/08/2025 15:59:06    00481188868TRLO0.1.1 XLON

32         635.5 04/08/2025 15:59:06    00481188872TRLO0.1.1 XLON

37         636   04/08/2025 16:00:24    00481191315TRLO0.1.1 CHIX

16         636   04/08/2025 16:00:29    00481191341TRLO0.1.1 TRQX

9          636   04/08/2025 16:00:34    00481191373TRLO0.1.1 AQXE

57         636   04/08/2025 16:01:21    00481192119TRLO0.1.1 BATE

37         636.5 04/08/2025 16:02:42    00481192741TRLO0.1.1 CHIX

57         636.5 04/08/2025 16:03:26    00481193413TRLO0.1.1 BATE

37         636.5 04/08/2025 16:04:52    00481196631TRLO0.1.1 CHIX

57         636.5 04/08/2025 16:05:51    00481197913TRLO0.1.1 BATE

33         636   04/08/2025 16:06:33    00481198208TRLO0.1.1 XLON

146        636   04/08/2025 16:06:33    00481198207TRLO0.1.1 XLON

113        636   04/08/2025 16:06:33    00481198209TRLO0.1.1 XLON

146        636   04/08/2025 16:06:33    00481198210TRLO0.1.1 XLON

7          636   04/08/2025 16:06:33    00481198211TRLO0.1.1 XLON

9          636   04/08/2025 16:06:33    00481198213TRLO0.1.1 AQXE

139        636   04/08/2025 16:06:33    00481198216TRLO0.1.1 XLON

146        636   04/08/2025 16:06:33    00481198217TRLO0.1.1 XLON

16         636   04/08/2025 16:06:33    00481198220TRLO0.1.1 TRQX

146        636   04/08/2025 16:06:33    00481198218TRLO0.1.1 XLON

146        636   04/08/2025 16:06:33    00481198219TRLO0.1.1 XLON

9          636   04/08/2025 16:06:33    00481198223TRLO0.1.1 AQXE

9          636   04/08/2025 16:06:33    00481198224TRLO0.1.1 AQXE

16         636   04/08/2025 16:06:33    00481198221TRLO0.1.1 TRQX

16         636   04/08/2025 16:06:33    00481198222TRLO0.1.1 TRQX

37         636.5 04/08/2025 16:06:49    00481198326TRLO0.1.1 CHIX

37         636.5 04/08/2025 16:09:03    00481199453TRLO0.1.1 CHIX

57         636   04/08/2025 16:09:03    00481199459TRLO0.1.1 BATE

16         636   04/08/2025 16:09:03    00481199462TRLO0.1.1 TRQX

146        636   04/08/2025 16:09:03    00481199460TRLO0.1.1 XLON

146        636   04/08/2025 16:09:03    00481199461TRLO0.1.1 XLON

9          636   04/08/2025 16:09:09    00481199522TRLO0.1.1 AQXE

37         636   04/08/2025 16:10:59    00481201042TRLO0.1.1 CHIX

57         636   04/08/2025 16:10:59    00481201043TRLO0.1.1 BATE

16         636   04/08/2025 16:11:04    00481201100TRLO0.1.1 TRQX

9          636   04/08/2025 16:11:06    00481201122TRLO0.1.1 AQXE

30         636.5 04/08/2025 16:13:07    00481202106TRLO0.1.1 CHIX

7          636.5 04/08/2025 16:13:07    00481202107TRLO0.1.1 CHIX

13         636.5 04/08/2025 16:13:30    00481202341TRLO0.1.1 TRQX

3          636.5 04/08/2025 16:13:30    00481202342TRLO0.1.1 TRQX

57         636.5 04/08/2025 16:13:33    00481202360TRLO0.1.1 BATE

9          636.5 04/08/2025 16:13:56    00481202656TRLO0.1.1 AQXE

9          636.5 04/08/2025 16:13:56    00481202657TRLO0.1.1 AQXE

90         636   04/08/2025 16:13:56    00481202659TRLO0.1.1 XLON

146        636   04/08/2025 16:13:56    00481202658TRLO0.1.1 XLON

146        636   04/08/2025 16:13:56    00481202661TRLO0.1.1 XLON

202        636   04/08/2025 16:13:56    00481202660TRLO0.1.1 XLON

146        636   04/08/2025 16:13:56    00481202662TRLO0.1.1 XLON

146        636   04/08/2025 16:13:56    00481202663TRLO0.1.1 XLON

37         636   04/08/2025 16:14:57    00481203313TRLO0.1.1 CHIX

193        636   04/08/2025 16:15:25    00481203549TRLO0.1.1 BATE

62         635.5 04/08/2025 16:15:42    00481203675TRLO0.1.1 TRQX

100        635.5 04/08/2025 16:15:42    00481203673TRLO0.1.1 CHIX

653        635.5 04/08/2025 16:15:42    00481203674TRLO0.1.1 XLON

25         635.5 04/08/2025 16:15:42    00481203680TRLO0.1.1 AQXE

64         636   04/08/2025 16:18:45    00481205038TRLO0.1.1 CHIX

524        636   04/08/2025 16:18:45    00481205039TRLO0.1.1 XLON

27         636   04/08/2025 16:18:48    00481205083TRLO0.1.1 TRQX

159        636   04/08/2025 16:18:51    00481205110TRLO0.1.1 BATE

14         635.5 04/08/2025 16:20:22    00481205776TRLO0.1.1 AQXE

29         635.5 04/08/2025 16:20:22    00481205777TRLO0.1.1 CHIX

13         635.5 04/08/2025 16:20:22    00481205779TRLO0.1.1 TRQX

118        635.5 04/08/2025 16:20:22    00481205778TRLO0.1.1 XLON

52         635.5 04/08/2025 16:20:49    00481206077TRLO0.1.1 BATE

5          635.5 04/08/2025 16:20:50    00481206105TRLO0.1.1 BATE

63         635   04/08/2025 16:22:06    00481206641TRLO0.1.1 XLON

112        635   04/08/2025 16:22:06    00481206640TRLO0.1.1 XLON

15         635   04/08/2025 16:22:06    00481206642TRLO0.1.1 XLON

43         635   04/08/2025 16:22:10    00481206659TRLO0.1.1 XLON

2          635.5 04/08/2025 16:22:14    00481206686TRLO0.1.1 TRQX

14         635.5 04/08/2025 16:22:14    00481206687TRLO0.1.1 TRQX

50         635.5 04/08/2025 16:22:49    00481206939TRLO0.1.1 CHIX

68         635.5 04/08/2025 16:23:06    00481207079TRLO0.1.1 BATE

13         635.5 04/08/2025 16:23:39    00481207307TRLO0.1.1 AQXE

14         635.5 04/08/2025 16:23:39    00481207308TRLO0.1.1 AQXE

560        635.5 04/08/2025 16:24:27    00481207738TRLO0.1.1 XLON

1          635.5 04/08/2025 16:24:49    00481207918TRLO0.1.1 TRQX

53         636   04/08/2025 16:25:38    00481208331TRLO0.1.1 CHIX

10         635.5 04/08/2025 16:26:03    00481208505TRLO0.1.1 AQXE

153        635.5 04/08/2025 16:26:03    00481208506TRLO0.1.1 XLON

29         635.5 04/08/2025 16:26:03    00481208507TRLO0.1.1 TRQX

89         635.5 04/08/2025 16:26:07    00481208534TRLO0.1.1 BATE

2          635.5 04/08/2025 16:28:28    00481209858TRLO0.1.1 AQXE

248        635.5 04/08/2025 16:28:28    00481209861TRLO0.1.1 XLON

3          636   04/08/2025 16:28:28    00481209860TRLO0.1.1 TRQX

9          636   04/08/2025 16:28:28    00481209859TRLO0.1.1 CHIX

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