Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

6 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:                              |5 August 2025|
|_______________________________________________|_____________|
|Aggregate number of ordinary shares purchased: |39,000       |
|_______________________________________________|_____________|
|Highest price paid per share (pence per share):|640.50p      |
|_______________________________________________|_____________|
|Lowest price paid per share (pence per share): |632.50p      |
|_______________________________________________|_____________|
|Volume weighted average price paid per share   |             |
|                                               |636.11p      |
|(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 177,176,701 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 133,703 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 14,279,471 Ordinary Shares.  

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

   

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   Jefferies International Limited

Intermediary code:   JEFFGB2XXXX

Time zone:     GMT

Currency:     GBP

 

 

Individual Transactions:

 


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

127        637.5 05/08/2025 08:03:08    00481284857TRLO0.1.1 XLON

127        637   05/08/2025 08:06:11    00481286001TRLO0.1.1 XLON

8          637.5 05/08/2025 08:06:43    00481286330TRLO0.1.1 AQXE

52         637   05/08/2025 08:09:16    00481286931TRLO0.1.1 BATE

127        637.5 05/08/2025 08:09:16    00481286930TRLO0.1.1 XLON

14         636.5 05/08/2025 08:10:00    00481287257TRLO0.1.1 TRQX

33         636.5 05/08/2025 08:10:00    00481287256TRLO0.1.1 CHIX

102        636.5 05/08/2025 08:12:20    00481287830TRLO0.1.1 XLON

25         636.5 05/08/2025 08:12:20    00481287831TRLO0.1.1 XLON

8          636.5 05/08/2025 08:12:25    00481287839TRLO0.1.1 AQXE

14         636.5 05/08/2025 08:12:30    00481287850TRLO0.1.1 TRQX

52         637   05/08/2025 08:13:02    00481287981TRLO0.1.1 BATE

13         636.5 05/08/2025 08:13:04    00481288011TRLO0.1.1 CHIX

20         636.5 05/08/2025 08:13:04    00481288012TRLO0.1.1 CHIX

3          636.5 05/08/2025 08:15:25    00481288878TRLO0.1.1 XLON

124        636.5 05/08/2025 08:15:25    00481288877TRLO0.1.1 XLON

127        636.5 05/08/2025 08:18:34    00481289792TRLO0.1.1 XLON

8          636.5 05/08/2025 08:18:37    00481289804TRLO0.1.1 AQXE

14         636.5 05/08/2025 08:18:42    00481289822TRLO0.1.1 TRQX

33         636.5 05/08/2025 08:19:31    00481290104TRLO0.1.1 CHIX

22         636.5 05/08/2025 08:19:35    00481290112TRLO0.1.1 BATE

30         637   05/08/2025 08:19:35    00481290113TRLO0.1.1 BATE

100        636.5 05/08/2025 08:21:40    00481290630TRLO0.1.1 XLON

27         636.5 05/08/2025 08:21:40    00481290631TRLO0.1.1 XLON

27         636.5 05/08/2025 08:24:37    00481291433TRLO0.1.1 XLON

100        636.5 05/08/2025 08:24:37    00481291432TRLO0.1.1 XLON

8          636.5 05/08/2025 08:24:45    00481291452TRLO0.1.1 AQXE

14         636.5 05/08/2025 08:24:55    00481291496TRLO0.1.1 TRQX

52         637   05/08/2025 08:26:02    00481291795TRLO0.1.1 BATE

33         636.5 05/08/2025 08:26:08    00481291804TRLO0.1.1 CHIX

127        634.5 05/08/2025 08:27:43    00481292189TRLO0.1.1 XLON

53         635.5 05/08/2025 08:30:57    00481293069TRLO0.1.1 XLON

74         636   05/08/2025 08:30:57    00481293070TRLO0.1.1 XLON

8          635.5 05/08/2025 08:31:07    00481293202TRLO0.1.1 AQXE

52         635.5 05/08/2025 08:32:57    00481293761TRLO0.1.1 BATE

33         635.5 05/08/2025 08:33:40    00481293958TRLO0.1.1 CHIX

127        635.5 05/08/2025 08:34:37    00481294284TRLO0.1.1 XLON

14         634.5 05/08/2025 08:36:19    00481294922TRLO0.1.1 TRQX

127        634.5 05/08/2025 08:38:11    00481295415TRLO0.1.1 XLON

8          635.5 05/08/2025 08:38:23    00481295473TRLO0.1.1 AQXE

14         635   05/08/2025 08:38:38    00481295598TRLO0.1.1 TRQX

52         635.5 05/08/2025 08:40:39    00481296173TRLO0.1.1 BATE

10         635   05/08/2025 08:40:39    00481296177TRLO0.1.1 CHIX

12         635   05/08/2025 08:40:39    00481296176TRLO0.1.1 CHIX

2          635   05/08/2025 08:40:40    00481296178TRLO0.1.1 CHIX

9          635   05/08/2025 08:40:40    00481296179TRLO0.1.1 CHIX

8          635.5 05/08/2025 08:45:32    00481297375TRLO0.1.1 AQXE

12         635   05/08/2025 08:45:58    00481297546TRLO0.1.1 TRQX

2          635   05/08/2025 08:45:58    00481297547TRLO0.1.1 TRQX

33         635   05/08/2025 08:48:20    00481298281TRLO0.1.1 CHIX

52         635.5 05/08/2025 08:48:20    00481298280TRLO0.1.1 BATE

8          634.5 05/08/2025 08:52:50    00481299608TRLO0.1.1 AQXE

14         635   05/08/2025 08:53:18    00481299855TRLO0.1.1 TRQX

52         635   05/08/2025 08:55:57    00481300512TRLO0.1.1 BATE

38         634   05/08/2025 08:57:25    00481300824TRLO0.1.1 XLON

28         634   05/08/2025 08:57:25    00481300827TRLO0.1.1 XLON

222        634   05/08/2025 08:57:25    00481300826TRLO0.1.1 XLON

248        634   05/08/2025 08:57:25    00481300825TRLO0.1.1 XLON

13         634   05/08/2025 08:57:25    00481300829TRLO0.1.1 XLON

20         634   05/08/2025 08:57:25    00481300828TRLO0.1.1 XLON

66         634   05/08/2025 08:57:25    00481300830TRLO0.1.1 XLON

127        634   05/08/2025 09:00:00    00481301433TRLO0.1.1 XLON

8          634.5 05/08/2025 09:00:06    00481301489TRLO0.1.1 AQXE

14         635   05/08/2025 09:00:41    00481301791TRLO0.1.1 TRQX

52         634.5 05/08/2025 09:04:18    00481302798TRLO0.1.1 BATE

21         634   05/08/2025 09:07:37    00481303569TRLO0.1.1 XLON

32         634   05/08/2025 09:07:37    00481303568TRLO0.1.1 XLON

66         634   05/08/2025 09:08:30    00481303990TRLO0.1.1 CHIX

74         634   05/08/2025 09:08:30    00481303991TRLO0.1.1 XLON

8          634.5 05/08/2025 09:08:45    00481304065TRLO0.1.1 AQXE

14         634.5 05/08/2025 09:09:24    00481304213TRLO0.1.1 TRQX

127        634   05/08/2025 09:11:02    00481304661TRLO0.1.1 XLON

127        634   05/08/2025 09:13:01    00481305159TRLO0.1.1 XLON

44         634.5 05/08/2025 09:13:24    00481305301TRLO0.1.1 BATE

8          635   05/08/2025 09:13:24    00481305302TRLO0.1.1 BATE

33         634   05/08/2025 09:13:33    00481305363TRLO0.1.1 CHIX

127        634   05/08/2025 09:17:24    00481306366TRLO0.1.1 XLON

8          634   05/08/2025 09:17:26    00481306374TRLO0.1.1 AQXE

127        634   05/08/2025 09:22:32    00481307717TRLO0.1.1 XLON

52         634   05/08/2025 09:22:37    00481307732TRLO0.1.1 BATE

33         634   05/08/2025 09:22:45    00481307788TRLO0.1.1 CHIX

127        634   05/08/2025 09:26:02    00481308645TRLO0.1.1 XLON

8          634.5 05/08/2025 09:27:11    00481308959TRLO0.1.1 AQXE

7          634   05/08/2025 09:29:36    00481309651TRLO0.1.1 TRQX

21         634   05/08/2025 09:29:36    00481309650TRLO0.1.1 TRQX

12         634   05/08/2025 09:30:16    00481309803TRLO0.1.1 XLON

115        634   05/08/2025 09:30:16    00481309804TRLO0.1.1 XLON

52         634.5 05/08/2025 09:31:33    00481310175TRLO0.1.1 BATE

33         634.5 05/08/2025 09:31:35    00481310196TRLO0.1.1 CHIX

71         633.5 05/08/2025 09:34:02    00481310834TRLO0.1.1 XLON

12         633.5 05/08/2025 09:34:02    00481310835TRLO0.1.1 XLON

12         633.5 05/08/2025 09:34:08    00481310866TRLO0.1.1 XLON

32         633.5 05/08/2025 09:34:08    00481310867TRLO0.1.1 XLON

8          634.5 05/08/2025 09:34:09    00481310869TRLO0.1.1 AQXE

2          634   05/08/2025 09:34:52    00481311041TRLO0.1.1 TRQX

12         634   05/08/2025 09:34:52    00481311040TRLO0.1.1 TRQX

12         633.5 05/08/2025 09:37:51    00481311753TRLO0.1.1 XLON

24         633.5 05/08/2025 09:37:51    00481311754TRLO0.1.1 XLON

31         633.5 05/08/2025 09:37:51    00481311755TRLO0.1.1 XLON

17         633.5 05/08/2025 09:37:51    00481311756TRLO0.1.1 XLON

43         633.5 05/08/2025 09:37:51    00481311757TRLO0.1.1 XLON

52         634.5 05/08/2025 09:39:30    00481312155TRLO0.1.1 BATE

33         633.5 05/08/2025 09:39:34    00481312175TRLO0.1.1 CHIX

127        634.5 05/08/2025 09:41:39    00481312702TRLO0.1.1 XLON

8          634.5 05/08/2025 09:41:45    00481312716TRLO0.1.1 AQXE

14         634.5 05/08/2025 09:42:30    00481312996TRLO0.1.1 TRQX

127        634.5 05/08/2025 09:45:28    00481314482TRLO0.1.1 XLON

36         634.5 05/08/2025 09:47:31    00481315130TRLO0.1.1 BATE

4          634.5 05/08/2025 09:47:31    00481315132TRLO0.1.1 BATE

12         634.5 05/08/2025 09:47:31    00481315131TRLO0.1.1 BATE

18         634.5 05/08/2025 09:47:38    00481315176TRLO0.1.1 CHIX

15         634.5 05/08/2025 09:47:38    00481315177TRLO0.1.1 CHIX

127        634.5 05/08/2025 09:49:18    00481315964TRLO0.1.1 XLON

8          634.5 05/08/2025 09:49:25    00481315988TRLO0.1.1 AQXE

14         634.5 05/08/2025 09:50:10    00481316224TRLO0.1.1 TRQX

127        634.5 05/08/2025 09:52:58    00481316752TRLO0.1.1 XLON

21         634.5 05/08/2025 09:55:30    00481317319TRLO0.1.1 BATE

31         634.5 05/08/2025 09:55:30    00481317318TRLO0.1.1 BATE

33         634.5 05/08/2025 09:55:40    00481317338TRLO0.1.1 CHIX

12         634.5 05/08/2025 09:56:47    00481317656TRLO0.1.1 XLON

57         634.5 05/08/2025 09:56:47    00481317657TRLO0.1.1 XLON

58         634.5 05/08/2025 09:56:47    00481317658TRLO0.1.1 XLON

8          634.5 05/08/2025 09:56:59    00481317692TRLO0.1.1 AQXE

2          634.5 05/08/2025 09:57:49    00481317809TRLO0.1.1 TRQX

12         634.5 05/08/2025 09:57:49    00481317808TRLO0.1.1 TRQX

127        634.5 05/08/2025 10:00:47    00481318593TRLO0.1.1 XLON

52         634.5 05/08/2025 10:04:28    00481319697TRLO0.1.1 BATE

33         634.5 05/08/2025 10:04:41    00481319748TRLO0.1.1 CHIX

127        634.5 05/08/2025 10:05:41    00481319961TRLO0.1.1 XLON

8          634.5 05/08/2025 10:05:50    00481319981TRLO0.1.1 AQXE

14         634.5 05/08/2025 10:07:04    00481320203TRLO0.1.1 TRQX

21         634.5 05/08/2025 10:10:32    00481321191TRLO0.1.1 XLON

106        634.5 05/08/2025 10:10:32    00481321190TRLO0.1.1 XLON

30         633   05/08/2025 10:14:48    00481322083TRLO0.1.1 BATE

33         633   05/08/2025 10:15:11    00481322160TRLO0.1.1 CHIX

22         633   05/08/2025 10:15:11    00481322161TRLO0.1.1 BATE

12         632.5 05/08/2025 10:15:27    00481322240TRLO0.1.1 XLON

115        632.5 05/08/2025 10:15:27    00481322241TRLO0.1.1 XLON

8          634.5 05/08/2025 10:15:37    00481322288TRLO0.1.1 AQXE

12         633   05/08/2025 10:16:53    00481322544TRLO0.1.1 TRQX

2          633   05/08/2025 10:16:53    00481322545TRLO0.1.1 TRQX

69         632.5 05/08/2025 10:20:35    00481323649TRLO0.1.1 XLON

20         632.5 05/08/2025 10:23:01    00481324317TRLO0.1.1 XLON

38         632.5 05/08/2025 10:23:01    00481324318TRLO0.1.1 XLON

52         633   05/08/2025 10:25:11    00481324983TRLO0.1.1 BATE

33         633   05/08/2025 10:25:22    00481325023TRLO0.1.1 CHIX

127        632.5 05/08/2025 10:25:28    00481325058TRLO0.1.1 XLON

8          633   05/08/2025 10:25:29    00481325059TRLO0.1.1 AQXE

14         633   05/08/2025 10:26:48    00481325316TRLO0.1.1 TRQX

127        632.5 05/08/2025 10:30:13    00481326200TRLO0.1.1 XLON

12         632.5 05/08/2025 10:36:17    00481327978TRLO0.1.1 XLON

12         632.5 05/08/2025 10:36:17    00481327979TRLO0.1.1 XLON

103        632.5 05/08/2025 10:36:17    00481327980TRLO0.1.1 XLON

8          633   05/08/2025 10:36:35    00481328042TRLO0.1.1 AQXE

12         633   05/08/2025 10:36:49    00481328086TRLO0.1.1 BATE

40         633   05/08/2025 10:36:49    00481328087TRLO0.1.1 BATE

33         633   05/08/2025 10:37:10    00481328213TRLO0.1.1 CHIX

14         633   05/08/2025 10:38:16    00481328583TRLO0.1.1 TRQX

12         633   05/08/2025 10:42:25    00481330281TRLO0.1.1 XLON

115        633   05/08/2025 10:42:46    00481330438TRLO0.1.1 XLON

127        633   05/08/2025 10:48:34    00481332026TRLO0.1.1 XLON

8          633   05/08/2025 10:48:44    00481332083TRLO0.1.1 AQXE

52         633   05/08/2025 10:49:45    00481332352TRLO0.1.1 BATE

12         633   05/08/2025 10:50:04    00481332421TRLO0.1.1 CHIX

21         633   05/08/2025 10:50:04    00481332422TRLO0.1.1 CHIX

14         633   05/08/2025 10:50:37    00481332551TRLO0.1.1 TRQX

127        633   05/08/2025 10:54:41    00481333895TRLO0.1.1 XLON

34         633   05/08/2025 11:01:32    00481335739TRLO0.1.1 BATE

12         633   05/08/2025 11:03:52    00481336126TRLO0.1.1 XLON

12         633   05/08/2025 11:33:10    00481342101TRLO0.1.1 XLON

14         633   05/08/2025 11:43:03    00481344068TRLO0.1.1 TRQX

18         633   05/08/2025 11:43:03    00481344067TRLO0.1.1 BATE

14         633   05/08/2025 11:43:03    00481344069TRLO0.1.1 TRQX

14         633   05/08/2025 11:43:03    00481344070TRLO0.1.1 TRQX

14         633   05/08/2025 11:43:03    00481344071TRLO0.1.1 TRQX

14         633   05/08/2025 11:43:03    00481344072TRLO0.1.1 TRQX

14         633   05/08/2025 11:43:03    00481344073TRLO0.1.1 TRQX

12         633   05/08/2025 11:43:03    00481344075TRLO0.1.1 XLON

80         633   05/08/2025 11:43:03    00481344074TRLO0.1.1 XLON

12         633   05/08/2025 11:53:34    00481346106TRLO0.1.1 XLON

22         633   05/08/2025 11:53:34    00481346107TRLO0.1.1 XLON

24         633   05/08/2025 11:53:34    00481346109TRLO0.1.1 XLON

30         633   05/08/2025 11:53:34    00481346108TRLO0.1.1 XLON

33         633   05/08/2025 11:55:38    00481346465TRLO0.1.1 CHIX

20         633   05/08/2025 11:55:38    00481346466TRLO0.1.1 CHIX

8          633.5 05/08/2025 11:57:18    00481346723TRLO0.1.1 AQXE

9          633   05/08/2025 11:57:18    00481346724TRLO0.1.1 XLON

22         633   05/08/2025 11:57:18    00481346725TRLO0.1.1 XLON

1          633   05/08/2025 11:57:18    00481346726TRLO0.1.1 XLON

7          633   05/08/2025 11:57:18    00481346727TRLO0.1.1 XLON

1          633   05/08/2025 11:57:18    00481346729TRLO0.1.1 XLON

4          633   05/08/2025 11:57:18    00481346728TRLO0.1.1 XLON

56         633.5 05/08/2025 11:57:28    00481346759TRLO0.1.1 AQXE

8          633.5 05/08/2025 11:59:26    00481347075TRLO0.1.1 AQXE

4          633   05/08/2025 11:59:26    00481347076TRLO0.1.1 XLON

8          633.5 05/08/2025 12:01:35    00481347683TRLO0.1.1 AQXE

64         634   05/08/2025 12:02:28    00481347974TRLO0.1.1 XLON

190        634   05/08/2025 12:02:28    00481347975TRLO0.1.1 XLON

1          634.5 05/08/2025 12:04:18    00481348338TRLO0.1.1 XLON

11         634.5 05/08/2025 12:04:18    00481348337TRLO0.1.1 XLON

128        634.5 05/08/2025 12:04:18    00481348336TRLO0.1.1 XLON

1513       634.5 05/08/2025 12:04:18    00481348339TRLO0.1.1 XLON

127        634.5 05/08/2025 12:04:18    00481348343TRLO0.1.1 XLON

254        634.5 05/08/2025 12:04:18    00481348341TRLO0.1.1 XLON

8          634.5 05/08/2025 12:05:00    00481348457TRLO0.1.1 AQXE

8          634.5 05/08/2025 12:09:04    00481349111TRLO0.1.1 AQXE

12         634.5 05/08/2025 12:10:47    00481349398TRLO0.1.1 BATE

197        634.5 05/08/2025 12:10:47    00481349397TRLO0.1.1 BATE

112        635   05/08/2025 12:15:44    00481350502TRLO0.1.1 CHIX

165        635   05/08/2025 12:15:44    00481350503TRLO0.1.1 CHIX

47         635   05/08/2025 12:15:44    00481350505TRLO0.1.1 BATE

66         635   05/08/2025 12:15:44    00481350504TRLO0.1.1 CHIX

57         635   05/08/2025 12:15:44    00481350506TRLO0.1.1 BATE

259        635   05/08/2025 12:15:44    00481350507TRLO0.1.1 BATE

12         635   05/08/2025 12:15:44    00481350510TRLO0.1.1 XLON

33         635   05/08/2025 12:15:44    00481350508TRLO0.1.1 CHIX

52         635   05/08/2025 12:15:44    00481350509TRLO0.1.1 BATE

127        635   05/08/2025 12:15:44    00481350512TRLO0.1.1 XLON

242        635   05/08/2025 12:15:44    00481350511TRLO0.1.1 XLON

254        635   05/08/2025 12:15:44    00481350513TRLO0.1.1 XLON

8          635   05/08/2025 12:15:44    00481350515TRLO0.1.1 AQXE

30         635   05/08/2025 12:15:44    00481350514TRLO0.1.1 XLON

14         635   05/08/2025 12:15:44    00481350518TRLO0.1.1 TRQX

70         635   05/08/2025 12:15:44    00481350517TRLO0.1.1 TRQX

97         635   05/08/2025 12:15:44    00481350516TRLO0.1.1 XLON

8          635   05/08/2025 12:17:24    00481350841TRLO0.1.1 AQXE

127        635   05/08/2025 12:17:45    00481350910TRLO0.1.1 XLON

14         635   05/08/2025 12:17:53    00481350935TRLO0.1.1 TRQX

14         635   05/08/2025 12:20:11    00481351666TRLO0.1.1 TRQX

126        635   05/08/2025 12:20:26    00481351775TRLO0.1.1 XLON

1          635   05/08/2025 12:20:26    00481351777TRLO0.1.1 XLON

12         635   05/08/2025 12:22:47    00481352481TRLO0.1.1 BATE

14         635   05/08/2025 12:22:47    00481352482TRLO0.1.1 TRQX

15         635   05/08/2025 12:22:47    00481352480TRLO0.1.1 BATE

25         635   05/08/2025 12:22:49    00481352483TRLO0.1.1 BATE

33         635   05/08/2025 12:22:49    00481352484TRLO0.1.1 CHIX

22         635   05/08/2025 12:23:28    00481352657TRLO0.1.1 XLON

2          635   05/08/2025 12:23:28    00481352660TRLO0.1.1 XLON

10         635   05/08/2025 12:23:28    00481352659TRLO0.1.1 XLON

52         635   05/08/2025 12:28:40    00481353905TRLO0.1.1 BATE

8          635   05/08/2025 12:28:40    00481353906TRLO0.1.1 CHIX

37         636   05/08/2025 12:53:11    00481359991TRLO0.1.1 CHIX

14         636   05/08/2025 12:53:11    00481359992TRLO0.1.1 TRQX

14         636   05/08/2025 12:53:11    00481359993TRLO0.1.1 TRQX

14         636   05/08/2025 12:53:11    00481359994TRLO0.1.1 TRQX

14         636   05/08/2025 12:53:11    00481359995TRLO0.1.1 TRQX

1          636   05/08/2025 12:55:11    00481360476TRLO0.1.1 CHIX

28         636.5 05/08/2025 12:57:14    00481361071TRLO0.1.1 CHIX

33         636.5 05/08/2025 12:59:03    00481361526TRLO0.1.1 CHIX

2          636   05/08/2025 12:59:37    00481361652TRLO0.1.1 TRQX

12         636   05/08/2025 12:59:37    00481361654TRLO0.1.1 TRQX

136        636   05/08/2025 12:59:37    00481361653TRLO0.1.1 XLON

2          636   05/08/2025 12:59:37    00481361655TRLO0.1.1 XLON

116        636.5 05/08/2025 13:00:47    00481361946TRLO0.1.1 XLON

33         636.5 05/08/2025 13:01:06    00481362003TRLO0.1.1 CHIX

58         636.5 05/08/2025 13:03:28    00481362580TRLO0.1.1 CHIX

40         636   05/08/2025 13:05:16    00481362939TRLO0.1.1 AQXE

8          636   05/08/2025 13:05:16    00481362940TRLO0.1.1 AQXE

8          636   05/08/2025 13:05:16    00481362941TRLO0.1.1 AQXE

1109       636   05/08/2025 13:05:16    00481362942TRLO0.1.1 XLON

14         636   05/08/2025 13:05:16    00481362945TRLO0.1.1 TRQX

127        636   05/08/2025 13:05:16    00481362943TRLO0.1.1 XLON

127        636   05/08/2025 13:05:16    00481362944TRLO0.1.1 XLON

8          636   05/08/2025 13:07:36    00481363371TRLO0.1.1 AQXE

12         636   05/08/2025 13:09:00    00481363629TRLO0.1.1 CHIX

21         636   05/08/2025 13:09:00    00481363631TRLO0.1.1 CHIX

8          636   05/08/2025 13:13:12    00481364693TRLO0.1.1 AQXE

12         636   05/08/2025 13:15:10    00481365103TRLO0.1.1 CHIX

208        635.5 05/08/2025 13:15:10    00481365105TRLO0.1.1 BATE

21         636   05/08/2025 13:15:10    00481365104TRLO0.1.1 CHIX

52         635.5 05/08/2025 13:15:10    00481365106TRLO0.1.1 BATE

52         635.5 05/08/2025 13:15:10    00481365107TRLO0.1.1 BATE

10         635.5 05/08/2025 13:15:10    00481365110TRLO0.1.1 XLON

117        635.5 05/08/2025 13:15:10    00481365111TRLO0.1.1 XLON

127        635.5 05/08/2025 13:15:10    00481365108TRLO0.1.1 XLON

127        635.5 05/08/2025 13:15:10    00481365109TRLO0.1.1 XLON

14         635.5 05/08/2025 13:15:10    00481365113TRLO0.1.1 TRQX

127        635.5 05/08/2025 13:15:10    00481365112TRLO0.1.1 XLON

52         635.5 05/08/2025 13:18:01    00481365611TRLO0.1.1 BATE

14         635.5 05/08/2025 13:18:01    00481365613TRLO0.1.1 TRQX

127        635.5 05/08/2025 13:18:01    00481365612TRLO0.1.1 XLON

3          636   05/08/2025 13:19:10    00481365871TRLO0.1.1 AQXE

5          636   05/08/2025 13:19:10    00481365872TRLO0.1.1 AQXE

54         635   05/08/2025 13:19:30    00481366203TRLO0.1.1 XLON

12         635   05/08/2025 13:19:30    00481366204TRLO0.1.1 XLON

61         635   05/08/2025 13:19:30    00481366214TRLO0.1.1 XLON

14         635.5 05/08/2025 13:21:06    00481366764TRLO0.1.1 TRQX

21         635   05/08/2025 13:22:01    00481366985TRLO0.1.1 XLON

51         635   05/08/2025 13:22:01    00481366984TRLO0.1.1 XLON

13         635   05/08/2025 13:22:58    00481367167TRLO0.1.1 XLON

33         635   05/08/2025 13:22:58    00481367165TRLO0.1.1 CHIX

52         635   05/08/2025 13:22:58    00481367166TRLO0.1.1 BATE

42         635   05/08/2025 13:23:05    00481367193TRLO0.1.1 XLON

127        635   05/08/2025 13:27:20    00481368047TRLO0.1.1 XLON

1          636   05/08/2025 13:33:26    00481369319TRLO0.1.1 BATE

250        636.5 05/08/2025 13:36:48    00481370054TRLO0.1.1 XLON

4          636.5 05/08/2025 13:36:48    00481370055TRLO0.1.1 XLON

104        636.5 05/08/2025 13:36:51    00481370060TRLO0.1.1 BATE

33         636   05/08/2025 13:38:00    00481370307TRLO0.1.1 CHIX

8          636   05/08/2025 13:38:00    00481370308TRLO0.1.1 AQXE

8          636   05/08/2025 13:38:00    00481370309TRLO0.1.1 AQXE

8          636   05/08/2025 13:38:00    00481370310TRLO0.1.1 AQXE

1          636   05/08/2025 13:38:00    00481370312TRLO0.1.1 CHIX

66         636   05/08/2025 13:38:00    00481370311TRLO0.1.1 CHIX

32         636   05/08/2025 13:38:00    00481370313TRLO0.1.1 CHIX

14         636   05/08/2025 13:38:00    00481370314TRLO0.1.1 TRQX

14         636   05/08/2025 13:38:00    00481370315TRLO0.1.1 TRQX

14         636   05/08/2025 13:38:00    00481370316TRLO0.1.1 TRQX

51         636.5 05/08/2025 13:39:08    00481370634TRLO0.1.1 BATE

254        636.5 05/08/2025 13:39:11    00481370649TRLO0.1.1 XLON

8          636   05/08/2025 13:40:32    00481370828TRLO0.1.1 AQXE

14         636   05/08/2025 13:40:32    00481370829TRLO0.1.1 TRQX

52         636.5 05/08/2025 13:41:14    00481370971TRLO0.1.1 BATE

127        636.5 05/08/2025 13:41:27    00481371006TRLO0.1.1 XLON

8          635   05/08/2025 13:42:43    00481371382TRLO0.1.1 AQXE

127        635   05/08/2025 13:42:43    00481371383TRLO0.1.1 XLON

127        635   05/08/2025 13:42:43    00481371384TRLO0.1.1 XLON

14         636   05/08/2025 13:43:46    00481371626TRLO0.1.1 TRQX

52         636.5 05/08/2025 13:44:42    00481371863TRLO0.1.1 BATE

2          636   05/08/2025 13:47:48    00481372586TRLO0.1.1 TRQX

12         636   05/08/2025 13:47:48    00481372585TRLO0.1.1 TRQX

52         636.5 05/08/2025 13:48:49    00481372785TRLO0.1.1 BATE

8          636   05/08/2025 13:49:53    00481373045TRLO0.1.1 AQXE

66         636   05/08/2025 13:49:56    00481373050TRLO0.1.1 CHIX

254        635.5 05/08/2025 13:50:41    00481373189TRLO0.1.1 XLON

20         635.5 05/08/2025 13:50:41    00481373190TRLO0.1.1 XLON

107        635.5 05/08/2025 13:50:41    00481373192TRLO0.1.1 XLON

127        635.5 05/08/2025 13:50:41    00481373191TRLO0.1.1 XLON

14         636   05/08/2025 13:51:37    00481373412TRLO0.1.1 TRQX

8          636   05/08/2025 13:51:44    00481373438TRLO0.1.1 AQXE

254        635.5 05/08/2025 13:52:28    00481373542TRLO0.1.1 XLON

33         635.5 05/08/2025 13:53:13    00481373695TRLO0.1.1 CHIX

127        635.5 05/08/2025 13:55:10    00481374052TRLO0.1.1 XLON

8          634.5 05/08/2025 13:56:27    00481374341TRLO0.1.1 AQXE

42         634.5 05/08/2025 13:56:27    00481374342TRLO0.1.1 BATE

10         634.5 05/08/2025 13:56:27    00481374343TRLO0.1.1 BATE

127        634.5 05/08/2025 13:56:27    00481374344TRLO0.1.1 XLON

14         634.5 05/08/2025 13:56:27    00481374345TRLO0.1.1 TRQX

3          634.5 05/08/2025 13:57:22    00481374498TRLO0.1.1 CHIX

16         634.5 05/08/2025 14:05:01    00481376348TRLO0.1.1 AQXE

8          634.5 05/08/2025 14:05:01    00481376349TRLO0.1.1 AQXE

63         634.5 05/08/2025 14:05:01    00481376350TRLO0.1.1 CHIX

104        634.5 05/08/2025 14:05:01    00481376351TRLO0.1.1 BATE

30         634.5 05/08/2025 14:05:01    00481376353TRLO0.1.1 CHIX

52         634.5 05/08/2025 14:05:01    00481376352TRLO0.1.1 BATE

254        634.5 05/08/2025 14:05:01    00481376354TRLO0.1.1 XLON

127        634.5 05/08/2025 14:05:01    00481376355TRLO0.1.1 XLON

127        634.5 05/08/2025 14:05:01    00481376356TRLO0.1.1 XLON

14         634.5 05/08/2025 14:05:01    00481376357TRLO0.1.1 TRQX

14         634.5 05/08/2025 14:07:04    00481376908TRLO0.1.1 TRQX

127        633.5 05/08/2025 14:09:35    00481377502TRLO0.1.1 XLON

14         634.5 05/08/2025 14:09:48    00481377547TRLO0.1.1 TRQX

127        633.5 05/08/2025 14:11:56    00481378034TRLO0.1.1 XLON

52         634.5 05/08/2025 14:12:28    00481378167TRLO0.1.1 BATE

8          634   05/08/2025 14:12:48    00481378230TRLO0.1.1 AQXE

14         634.5 05/08/2025 14:14:59    00481378733TRLO0.1.1 TRQX

8          636   05/08/2025 14:21:01    00481380282TRLO0.1.1 AQXE

8          636   05/08/2025 14:23:59    00481381045TRLO0.1.1 AQXE

52         635.5 05/08/2025 14:25:04    00481381377TRLO0.1.1 BATE

104        635.5 05/08/2025 14:25:04    00481381376TRLO0.1.1 BATE

33         635.5 05/08/2025 14:25:04    00481381380TRLO0.1.1 CHIX

36         635.5 05/08/2025 14:25:04    00481381379TRLO0.1.1 CHIX

66         635.5 05/08/2025 14:25:04    00481381378TRLO0.1.1 CHIX

14         635.5 05/08/2025 14:25:04    00481381382TRLO0.1.1 TRQX

66         635.5 05/08/2025 14:25:04    00481381381TRLO0.1.1 XLON

45         635.5 05/08/2025 14:26:08    00481381661TRLO0.1.1 XLON

52         636.5 05/08/2025 14:38:47    00481390704TRLO0.1.1 BATE

33         636.5 05/08/2025 14:38:47    00481390706TRLO0.1.1 CHIX

104        636.5 05/08/2025 14:38:47    00481390705TRLO0.1.1 BATE

33         636.5 05/08/2025 14:38:47    00481390707TRLO0.1.1 CHIX

127        636.5 05/08/2025 14:38:47    00481390710TRLO0.1.1 XLON

251        636.5 05/08/2025 14:38:47    00481390709TRLO0.1.1 XLON

908        636.5 05/08/2025 14:38:47    00481390708TRLO0.1.1 XLON

14         636.5 05/08/2025 14:38:47    00481390713TRLO0.1.1 TRQX

28         636.5 05/08/2025 14:38:47    00481390712TRLO0.1.1 TRQX

127        636.5 05/08/2025 14:38:47    00481390711TRLO0.1.1 XLON

14         636.5 05/08/2025 14:38:47    00481390714TRLO0.1.1 TRQX

16         636   05/08/2025 14:40:10    00481391710TRLO0.1.1 AQXE

8          636   05/08/2025 14:40:10    00481391711TRLO0.1.1 AQXE

8          636   05/08/2025 14:40:10    00481391712TRLO0.1.1 AQXE

33         636   05/08/2025 14:40:10    00481391713TRLO0.1.1 CHIX

127        636   05/08/2025 14:40:10    00481391714TRLO0.1.1 XLON

14         636.5 05/08/2025 14:41:41    00481392591TRLO0.1.1 TRQX

52         637   05/08/2025 14:46:06    00481394876TRLO0.1.1 BATE

52         637   05/08/2025 14:48:11    00481395701TRLO0.1.1 BATE

24         637   05/08/2025 14:50:20    00481396653TRLO0.1.1 BATE

28         637   05/08/2025 14:50:20    00481396654TRLO0.1.1 BATE

127        636.5 05/08/2025 14:50:47    00481396801TRLO0.1.1 XLON

254        636.5 05/08/2025 14:50:47    00481396800TRLO0.1.1 XLON

127        636.5 05/08/2025 14:50:47    00481396802TRLO0.1.1 XLON

127        636.5 05/08/2025 14:50:47    00481396803TRLO0.1.1 XLON

127        636.5 05/08/2025 14:50:47    00481396804TRLO0.1.1 XLON

127        636.5 05/08/2025 14:50:47    00481396805TRLO0.1.1 XLON

33         636.5 05/08/2025 14:51:51    00481397355TRLO0.1.1 CHIX

33         636.5 05/08/2025 14:51:51    00481397356TRLO0.1.1 CHIX

14         636.5 05/08/2025 14:51:51    00481397358TRLO0.1.1 TRQX

33         636.5 05/08/2025 14:51:51    00481397357TRLO0.1.1 CHIX

14         636.5 05/08/2025 14:51:51    00481397359TRLO0.1.1 TRQX

14         636.5 05/08/2025 14:51:51    00481397360TRLO0.1.1 TRQX

127        636.5 05/08/2025 14:53:00    00481397894TRLO0.1.1 XLON

12         636.5 05/08/2025 14:53:49    00481398350TRLO0.1.1 BATE

40         636.5 05/08/2025 14:53:49    00481398351TRLO0.1.1 BATE

26         636.5 05/08/2025 14:54:07    00481398578TRLO0.1.1 CHIX

70         636.5 05/08/2025 14:54:56    00481398992TRLO0.1.1 XLON

57         636.5 05/08/2025 14:54:56    00481398993TRLO0.1.1 XLON

7          636.5 05/08/2025 14:55:00    00481399018TRLO0.1.1 CHIX

14         636.5 05/08/2025 14:55:00    00481399019TRLO0.1.1 TRQX

8          636   05/08/2025 14:55:35    00481399247TRLO0.1.1 AQXE

8          636   05/08/2025 14:55:35    00481399249TRLO0.1.1 AQXE

16         636   05/08/2025 14:55:35    00481399248TRLO0.1.1 AQXE

228        636   05/08/2025 14:57:19    00481400089TRLO0.1.1 XLON

16         636   05/08/2025 15:00:02    00481401620TRLO0.1.1 AQXE

8          636   05/08/2025 15:00:02    00481401622TRLO0.1.1 AQXE

52         636   05/08/2025 15:00:02    00481401624TRLO0.1.1 BATE

14         636   05/08/2025 15:00:02    00481401625TRLO0.1.1 TRQX

33         636   05/08/2025 15:00:03    00481401647TRLO0.1.1 CHIX

127        636   05/08/2025 15:00:05    00481401694TRLO0.1.1 XLON

14         636   05/08/2025 15:02:01    00481402769TRLO0.1.1 TRQX

54         636.5 05/08/2025 15:08:40    00481406000TRLO0.1.1 XLON

73         636.5 05/08/2025 15:08:40    00481406002TRLO0.1.1 XLON

534        636.5 05/08/2025 15:08:40    00481406003TRLO0.1.1 XLON

43         636.5 05/08/2025 15:08:40    00481406005TRLO0.1.1 BATE

35         637.5 05/08/2025 15:09:50    00481406589TRLO0.1.1 CHIX

130        640   05/08/2025 15:20:21    00481410903TRLO0.1.1 CHIX

32         640   05/08/2025 15:20:22    00481410923TRLO0.1.1 AQXE

8          639.5 05/08/2025 15:20:56    00481411211TRLO0.1.1 AQXE

127        639.5 05/08/2025 15:20:56    00481411212TRLO0.1.1 XLON

762        639.5 05/08/2025 15:20:56    00481411213TRLO0.1.1 XLON

27         639.5 05/08/2025 15:21:41    00481411498TRLO0.1.1 CHIX

6          639.5 05/08/2025 15:21:41    00481411499TRLO0.1.1 CHIX

14         639.5 05/08/2025 15:21:41    00481411501TRLO0.1.1 TRQX

56         639.5 05/08/2025 15:21:41    00481411500TRLO0.1.1 TRQX

41         639.5 05/08/2025 15:24:42    00481413270TRLO0.1.1 XLON

86         639.5 05/08/2025 15:24:42    00481413271TRLO0.1.1 XLON

127        639.5 05/08/2025 15:24:42    00481413272TRLO0.1.1 XLON

8          640.5 05/08/2025 15:31:35    00481417351TRLO0.1.1 AQXE

8          640.5 05/08/2025 15:33:19    00481418008TRLO0.1.1 AQXE

373        640.5 05/08/2025 15:33:30    00481418074TRLO0.1.1 BATE

80         640.5 05/08/2025 15:35:14    00481419447TRLO0.1.1 XLON

34         640.5 05/08/2025 15:35:14    00481419449TRLO0.1.1 XLON

47         640.5 05/08/2025 15:35:14    00481419448TRLO0.1.1 XLON

47         640.5 05/08/2025 15:35:14    00481419450TRLO0.1.1 XLON

287        640.5 05/08/2025 15:35:14    00481419451TRLO0.1.1 XLON

394        640.5 05/08/2025 15:35:14    00481419452TRLO0.1.1 XLON

8          640.5 05/08/2025 15:35:38    00481419668TRLO0.1.1 AQXE

52         640.5 05/08/2025 15:35:48    00481419766TRLO0.1.1 BATE

127        640.5 05/08/2025 15:37:05    00481420527TRLO0.1.1 XLON

23         640.5 05/08/2025 15:37:57    00481421607TRLO0.1.1 BATE

29         640.5 05/08/2025 15:37:57    00481421606TRLO0.1.1 BATE

8          640.5 05/08/2025 15:38:07    00481421830TRLO0.1.1 AQXE

12         640.5 05/08/2025 15:39:34    00481422631TRLO0.1.1 XLON

101        640.5 05/08/2025 15:39:34    00481422632TRLO0.1.1 XLON

6          640.5 05/08/2025 15:39:34    00481422633TRLO0.1.1 XLON

8          640.5 05/08/2025 15:39:34    00481422634TRLO0.1.1 XLON

28         640.5 05/08/2025 15:39:59    00481422847TRLO0.1.1 BATE

17         640.5 05/08/2025 15:39:59    00481422848TRLO0.1.1 BATE

8          640.5 05/08/2025 15:40:32    00481423273TRLO0.1.1 AQXE

12         640.5 05/08/2025 15:41:23    00481423724TRLO0.1.1 XLON

25         640.5 05/08/2025 15:42:00    00481424231TRLO0.1.1 XLON

41         640.5 05/08/2025 15:42:00    00481424233TRLO0.1.1 XLON

49         640.5 05/08/2025 15:42:00    00481424232TRLO0.1.1 XLON

32         640.5 05/08/2025 15:42:00    00481424234TRLO0.1.1 XLON

22         640.5 05/08/2025 15:42:00    00481424236TRLO0.1.1 XLON

72         640.5 05/08/2025 15:42:00    00481424235TRLO0.1.1 XLON

104        640.5 05/08/2025 15:42:00    00481424237TRLO0.1.1 BATE

32         640.5 05/08/2025 15:42:00    00481424239TRLO0.1.1 XLON

96         640.5 05/08/2025 15:42:00    00481424238TRLO0.1.1 XLON

127        640.5 05/08/2025 15:42:00    00481424240TRLO0.1.1 XLON

8          640.5 05/08/2025 15:42:45    00481424693TRLO0.1.1 AQXE

33         640   05/08/2025 15:42:47    00481424707TRLO0.1.1 CHIX

33         640   05/08/2025 15:42:47    00481424708TRLO0.1.1 CHIX

33         640   05/08/2025 15:42:47    00481424709TRLO0.1.1 CHIX

33         640   05/08/2025 15:42:47    00481424710TRLO0.1.1 CHIX

33         640   05/08/2025 15:42:47    00481424711TRLO0.1.1 CHIX

33         640   05/08/2025 15:42:47    00481424712TRLO0.1.1 CHIX

14         640   05/08/2025 15:42:47    00481424714TRLO0.1.1 TRQX

33         640   05/08/2025 15:42:47    00481424713TRLO0.1.1 CHIX

14         640   05/08/2025 15:42:47    00481424715TRLO0.1.1 TRQX

14         640   05/08/2025 15:42:47    00481424716TRLO0.1.1 TRQX

14         640   05/08/2025 15:42:47    00481424717TRLO0.1.1 TRQX

14         640   05/08/2025 15:42:47    00481424718TRLO0.1.1 TRQX

14         640   05/08/2025 15:42:47    00481424719TRLO0.1.1 TRQX

14         640   05/08/2025 15:42:47    00481424720TRLO0.1.1 TRQX

127        639   05/08/2025 15:44:12    00481425591TRLO0.1.1 XLON

8          639   05/08/2025 15:44:26    00481425690TRLO0.1.1 AQXE

14         639   05/08/2025 15:44:42    00481425804TRLO0.1.1 TRQX

59         638.5 05/08/2025 15:44:43    00481425814TRLO0.1.1 BATE

33         639   05/08/2025 15:45:08    00481425944TRLO0.1.1 CHIX

118        639   05/08/2025 15:46:32    00481426732TRLO0.1.1 XLON

63         639   05/08/2025 15:46:32    00481426734TRLO0.1.1 XLON

73         639   05/08/2025 15:46:32    00481426733TRLO0.1.1 XLON

14         638   05/08/2025 15:46:45    00481426860TRLO0.1.1 TRQX

8          638.5 05/08/2025 15:47:12    00481427226TRLO0.1.1 AQXE

52         638.5 05/08/2025 15:47:31    00481427342TRLO0.1.1 BATE

1          638.5 05/08/2025 15:47:56    00481427559TRLO0.1.1 CHIX

32         638.5 05/08/2025 15:47:56    00481427560TRLO0.1.1 CHIX

12         638   05/08/2025 15:48:51    00481428217TRLO0.1.1 TRQX

2          638   05/08/2025 15:49:00    00481428310TRLO0.1.1 TRQX

127        638   05/08/2025 15:49:00    00481428309TRLO0.1.1 XLON

8          638   05/08/2025 15:49:18    00481428516TRLO0.1.1 AQXE

52         638.5 05/08/2025 15:50:21    00481428939TRLO0.1.1 BATE

33         638.5 05/08/2025 15:50:38    00481429096TRLO0.1.1 CHIX

14         638   05/08/2025 15:51:00    00481429354TRLO0.1.1 TRQX

127        638   05/08/2025 15:51:18    00481429705TRLO0.1.1 XLON

8          638   05/08/2025 15:51:45    00481429933TRLO0.1.1 AQXE

52         638.5 05/08/2025 15:53:11    00481430623TRLO0.1.1 BATE

112        638   05/08/2025 15:53:23    00481430693TRLO0.1.1 XLON

15         638   05/08/2025 15:53:23    00481430694TRLO0.1.1 XLON

33         638.5 05/08/2025 15:53:28    00481430733TRLO0.1.1 CHIX

8          638   05/08/2025 15:53:31    00481430755TRLO0.1.1 AQXE

14         638   05/08/2025 15:53:43    00481430910TRLO0.1.1 TRQX

127        638   05/08/2025 15:55:31    00481431669TRLO0.1.1 XLON

9          638.5 05/08/2025 15:56:00    00481431898TRLO0.1.1 BATE

43         638.5 05/08/2025 15:56:00    00481431897TRLO0.1.1 BATE

127        638.5 05/08/2025 15:57:49    00481432623TRLO0.1.1 XLON

30         638.5 05/08/2025 15:59:04    00481433243TRLO0.1.1 CHIX

52         638.5 05/08/2025 15:59:04    00481433244TRLO0.1.1 BATE

3          638.5 05/08/2025 15:59:04    00481433245TRLO0.1.1 CHIX

118        638.5 05/08/2025 15:59:55    00481433764TRLO0.1.1 XLON

52         639   05/08/2025 16:05:29    00481436589TRLO0.1.1 BATE

33         639   05/08/2025 16:05:31    00481436607TRLO0.1.1 CHIX

17         639   05/08/2025 16:07:21    00481437405TRLO0.1.1 CHIX

33         639   05/08/2025 16:07:21    00481437404TRLO0.1.1 CHIX

16         639   05/08/2025 16:07:21    00481437406TRLO0.1.1 CHIX

28         639   05/08/2025 16:07:27    00481437446TRLO0.1.1 XLON

127        639   05/08/2025 16:07:27    00481437447TRLO0.1.1 XLON

99         639   05/08/2025 16:07:27    00481437448TRLO0.1.1 XLON

11         638.5 05/08/2025 16:07:29    00481437464TRLO0.1.1 CHIX

50         639   05/08/2025 16:07:29    00481437465TRLO0.1.1 BATE

268        639   05/08/2025 16:07:29    00481437466TRLO0.1.1 XLON

2          639   05/08/2025 16:07:29    00481437469TRLO0.1.1 BATE

285        639   05/08/2025 16:07:29    00481437468TRLO0.1.1 XLON

853        639   05/08/2025 16:07:29    00481437467TRLO0.1.1 XLON

40         638.5 05/08/2025 16:07:30    00481437471TRLO0.1.1 AQXE

8          638.5 05/08/2025 16:07:30    00481437472TRLO0.1.1 AQXE

8          638.5 05/08/2025 16:07:30    00481437473TRLO0.1.1 AQXE

55         638.5 05/08/2025 16:07:30    00481437474TRLO0.1.1 CHIX

8          638.5 05/08/2025 16:09:26    00481438237TRLO0.1.1 AQXE

22         639   05/08/2025 16:09:27    00481438243TRLO0.1.1 XLON

105        639   05/08/2025 16:09:27    00481438244TRLO0.1.1 XLON

221        639   05/08/2025 16:11:05    00481438955TRLO0.1.1 XLON

287        639   05/08/2025 16:11:05    00481438956TRLO0.1.1 XLON

52         639   05/08/2025 16:13:24    00481439775TRLO0.1.1 BATE

52         639   05/08/2025 16:13:24    00481439776TRLO0.1.1 BATE

13         639   05/08/2025 16:13:24    00481439777TRLO0.1.1 BATE

18         639   05/08/2025 16:13:24    00481439778TRLO0.1.1 BATE

47         639   05/08/2025 16:13:24    00481439779TRLO0.1.1 BATE

130        639   05/08/2025 16:13:24    00481439780TRLO0.1.1 BATE

104        639   05/08/2025 16:13:28    00481439817TRLO0.1.1 XLON

23         639   05/08/2025 16:13:28    00481439818TRLO0.1.1 XLON

33         639   05/08/2025 16:13:29    00481439829TRLO0.1.1 CHIX

127        638.5 05/08/2025 16:13:39    00481439897TRLO0.1.1 XLON

127        638.5 05/08/2025 16:13:39    00481439898TRLO0.1.1 XLON

30         638.5 05/08/2025 16:13:39    00481439900TRLO0.1.1 TRQX

110        638.5 05/08/2025 16:13:39    00481439901TRLO0.1.1 TRQX

127        638.5 05/08/2025 16:13:39    00481439899TRLO0.1.1 XLON

14         638.5 05/08/2025 16:13:39    00481439902TRLO0.1.1 TRQX

16         638.5 05/08/2025 16:13:46    00481439956TRLO0.1.1 AQXE

8          638.5 05/08/2025 16:13:46    00481439957TRLO0.1.1 AQXE

8          638.5 05/08/2025 16:13:46    00481439958TRLO0.1.1 AQXE

111        639   05/08/2025 16:15:13    00481440538TRLO0.1.1 CHIX

53         639   05/08/2025 16:15:34    00481440734TRLO0.1.1 BATE

141        639   05/08/2025 16:15:34    00481440735TRLO0.1.1 BATE

60         638.5 05/08/2025 16:15:44    00481440801TRLO0.1.1 TRQX

675        638.5 05/08/2025 16:15:49    00481440842TRLO0.1.1 XLON

33         638.5 05/08/2025 16:16:01    00481440902TRLO0.1.1 AQXE

47         638   05/08/2025 16:16:42    00481441326TRLO0.1.1 CHIX

52         638   05/08/2025 16:16:42    00481441325TRLO0.1.1 CHIX

293        638   05/08/2025 16:16:42    00481441327TRLO0.1.1 XLON

2          638   05/08/2025 16:16:42    00481441328TRLO0.1.1 CHIX

26         638   05/08/2025 16:16:42    00481441330TRLO0.1.1 CHIX

33         638   05/08/2025 16:16:42    00481441329TRLO0.1.1 CHIX

2          638   05/08/2025 16:16:42    00481441331TRLO0.1.1 CHIX

15         638   05/08/2025 16:16:42    00481441332TRLO0.1.1 XLON

18         638   05/08/2025 16:17:39    00481441771TRLO0.1.1 TRQX

57         638.5 05/08/2025 16:17:53    00481441875TRLO0.1.1 BATE

73         639   05/08/2025 16:17:53    00481441876TRLO0.1.1 BATE

11         638.5 05/08/2025 16:18:01    00481441926TRLO0.1.1 AQXE

58         638.5 05/08/2025 16:19:21    00481442470TRLO0.1.1 CHIX

108        638.5 05/08/2025 16:19:23    00481442485TRLO0.1.1 XLON

344        638.5 05/08/2025 16:19:23    00481442484TRLO0.1.1 XLON

10         638.5 05/08/2025 16:19:23    00481442486TRLO0.1.1 XLON

98         638.5 05/08/2025 16:19:24    00481442489TRLO0.1.1 XLON

3          638.5 05/08/2025 16:20:04    00481442805TRLO0.1.1 TRQX

19         638.5 05/08/2025 16:20:04    00481442806TRLO0.1.1 TRQX

27         638.5 05/08/2025 16:20:18    00481442902TRLO0.1.1 BATE

53         638.5 05/08/2025 16:20:18    00481442903TRLO0.1.1 BATE

13         638.5 05/08/2025 16:20:22    00481442934TRLO0.1.1 AQXE

26         638.5 05/08/2025 16:21:34    00481443461TRLO0.1.1 CHIX

21         638.5 05/08/2025 16:21:34    00481443462TRLO0.1.1 CHIX

18         638.5 05/08/2025 16:21:53    00481443588TRLO0.1.1 TRQX

100        638.5 05/08/2025 16:22:01    00481443636TRLO0.1.1 XLON

118        638.5 05/08/2025 16:22:01    00481443637TRLO0.1.1 XLON

235        638.5 05/08/2025 16:22:01    00481443638TRLO0.1.1 XLON

70         638.5 05/08/2025 16:22:24    00481443733TRLO0.1.1 BATE

15         638.5 05/08/2025 16:23:04    00481443972TRLO0.1.1 AQXE

38         638.5 05/08/2025 16:23:22    00481444178TRLO0.1.1 CHIX

8          638.5 05/08/2025 16:23:55    00481444378TRLO0.1.1 TRQX

11         638.5 05/08/2025 16:23:55    00481444379TRLO0.1.1 TRQX

77         638.5 05/08/2025 16:24:23    00481444594TRLO0.1.1 XLON

330        638.5 05/08/2025 16:24:23    00481444593TRLO0.1.1 XLON

26         638.5 05/08/2025 16:24:35    00481444778TRLO0.1.1 BATE

48         638.5 05/08/2025 16:24:35    00481444777TRLO0.1.1 BATE

54         638   05/08/2025 16:25:53    00481445372TRLO0.1.1 CHIX

13         638.5 05/08/2025 16:26:04    00481445477TRLO0.1.1 AQXE

3          638.5 05/08/2025 16:26:04    00481445478TRLO0.1.1 AQXE

191        638.5 05/08/2025 16:26:26    00481445639TRLO0.1.1 XLON

45         638.5 05/08/2025 16:26:26    00481445640TRLO0.1.1 XLON

113        638.5 05/08/2025 16:26:26    00481445641TRLO0.1.1 XLON

45         638.5 05/08/2025 16:26:39    00481445713TRLO0.1.1 BATE

18         638.5 05/08/2025 16:26:39    00481445714TRLO0.1.1 BATE

104        638.5 05/08/2025 16:27:01    00481445930TRLO0.1.1 XLON

12         638   05/08/2025 16:27:07    00481445979TRLO0.1.1 CHIX

3          638.5 05/08/2025 16:27:13    00481446010TRLO0.1.1 AQXE

43         637.5 05/08/2025 16:28:00    00481446379TRLO0.1.1 XLON

25         637.5 05/08/2025 16:28:00    00481446380TRLO0.1.1 TRQX