Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

7 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:                              |6 August 2025|
|_______________________________________________|_____________|
|Aggregate number of ordinary shares purchased: |40,000       |
|_______________________________________________|_____________|
|Highest price paid per share (pence per share):|641.0p       |
|_______________________________________________|_____________|
|Lowest price paid per share (pence per share): |635.0p       |
|_______________________________________________|_____________|
|Volume weighted average price paid per share   |             |
|                                               |637.54p      |
|(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 177,136,701 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 173,703 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 14,319,471 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

245        638   06/08/2025 09:09:36    00481495831TRLO0.1.1 CHIX

399        641   06/08/2025 09:09:52    00481495912TRLO0.1.1 BATE

411        640   06/08/2025 09:10:09    00481495987TRLO0.1.1 XLON

507        640   06/08/2025 09:10:09    00481495988TRLO0.1.1 XLON

1548       640   06/08/2025 09:10:09    00481495989TRLO0.1.1 XLON

16         639   06/08/2025 09:10:09    00481495991TRLO0.1.1 AQXE

64         639   06/08/2025 09:10:09    00481495990TRLO0.1.1 AQXE

70         640   06/08/2025 09:11:34    00481496270TRLO0.1.1 CHIX

114        641   06/08/2025 09:11:49    00481496307TRLO0.1.1 BATE

120        638.5 06/08/2025 09:12:01    00481496370TRLO0.1.1 TRQX

137        638.5 06/08/2025 09:12:01    00481496369TRLO0.1.1 XLON

35         639   06/08/2025 09:14:26    00481496729TRLO0.1.1 CHIX

60         638.5 06/08/2025 09:15:01    00481496865TRLO0.1.1 XLON

77         638.5 06/08/2025 09:15:01    00481496864TRLO0.1.1 XLON

8          639   06/08/2025 09:15:01    00481496863TRLO0.1.1 AQXE

30         638.5 06/08/2025 09:15:01    00481496866TRLO0.1.1 TRQX

57         638.5 06/08/2025 09:15:11    00481496899TRLO0.1.1 BATE

137        638.5 06/08/2025 09:19:08    00481497465TRLO0.1.1 XLON

3          638.5 06/08/2025 09:20:00    00481497639TRLO0.1.1 TRQX

12         638.5 06/08/2025 09:20:00    00481497638TRLO0.1.1 TRQX

137        638.5 06/08/2025 09:23:46    00481498332TRLO0.1.1 XLON

8          639   06/08/2025 09:23:46    00481498334TRLO0.1.1 AQXE

30         638   06/08/2025 09:23:46    00481498335TRLO0.1.1 CHIX

5          638   06/08/2025 09:23:46    00481498336TRLO0.1.1 CHIX

28         636.5 06/08/2025 09:25:16    00481498509TRLO0.1.1 BATE

119        638   06/08/2025 09:28:23    00481498916TRLO0.1.1 XLON

18         638.5 06/08/2025 09:28:23    00481498917TRLO0.1.1 XLON

12         638.5 06/08/2025 09:28:50    00481498990TRLO0.1.1 TRQX

137        637   06/08/2025 09:32:59    00481499609TRLO0.1.1 XLON

35         638   06/08/2025 09:32:59    00481499610TRLO0.1.1 CHIX

86         637.5 06/08/2025 09:33:18    00481499631TRLO0.1.1 BATE

3          638.5 06/08/2025 09:33:19    00481499634TRLO0.1.1 TRQX

8          639   06/08/2025 09:33:19    00481499633TRLO0.1.1 AQXE

137        637   06/08/2025 09:36:37    00481500136TRLO0.1.1 XLON

8          637.5 06/08/2025 09:37:01    00481500174TRLO0.1.1 AQXE

12         638.5 06/08/2025 09:37:02    00481500177TRLO0.1.1 TRQX

3          638.5 06/08/2025 09:38:56    00481500424TRLO0.1.1 TRQX

106        637   06/08/2025 09:40:42    00481500705TRLO0.1.1 XLON

57         637.5 06/08/2025 09:41:30    00481500827TRLO0.1.1 BATE

31         637   06/08/2025 09:44:00    00481501256TRLO0.1.1 XLON

35         638   06/08/2025 09:44:00    00481501255TRLO0.1.1 CHIX

12         638.5 06/08/2025 09:44:35    00481501309TRLO0.1.1 TRQX

18         637   06/08/2025 09:48:19    00481501839TRLO0.1.1 XLON

57         637.5 06/08/2025 09:49:38    00481502006TRLO0.1.1 BATE

16         637   06/08/2025 09:52:19    00481502482TRLO0.1.1 AQXE

256        637   06/08/2025 09:52:19    00481502483TRLO0.1.1 XLON

18         637   06/08/2025 09:52:29    00481502523TRLO0.1.1 TRQX

35         636.5 06/08/2025 09:55:27    00481502944TRLO0.1.1 CHIX

57         637   06/08/2025 09:57:53    00481503225TRLO0.1.1 BATE

90         637   06/08/2025 09:57:53    00481503226TRLO0.1.1 XLON

172        637   06/08/2025 09:59:34    00481503407TRLO0.1.1 XLON

12         637   06/08/2025 10:01:30    00481503584TRLO0.1.1 XLON

14         637   06/08/2025 10:01:30    00481503582TRLO0.1.1 CHIX

21         637   06/08/2025 10:01:30    00481503583TRLO0.1.1 CHIX

8          637   06/08/2025 10:01:30    00481503586TRLO0.1.1 AQXE

15         637   06/08/2025 10:01:30    00481503585TRLO0.1.1 TRQX

12         637   06/08/2025 10:03:51    00481503868TRLO0.1.1 XLON

3          637   06/08/2025 10:04:00    00481503885TRLO0.1.1 XLON

20         637   06/08/2025 10:04:00    00481503883TRLO0.1.1 XLON

43         637   06/08/2025 10:12:16    00481504983TRLO0.1.1 XLON

2          637   06/08/2025 10:13:52    00481505170TRLO0.1.1 CHIX

8          637   06/08/2025 10:13:52    00481505168TRLO0.1.1 AQXE

57         637   06/08/2025 10:13:52    00481505169TRLO0.1.1 BATE

15         637   06/08/2025 10:13:52    00481505172TRLO0.1.1 TRQX

333        637   06/08/2025 10:13:52    00481505171TRLO0.1.1 XLON

2          637   06/08/2025 10:23:10    00481506718TRLO0.1.1 XLON

8          637   06/08/2025 10:23:15    00481506729TRLO0.1.1 AQXE

33         637   06/08/2025 10:23:15    00481506730TRLO0.1.1 CHIX

57         637   06/08/2025 10:23:15    00481506731TRLO0.1.1 BATE

5          637   06/08/2025 10:23:15    00481506732TRLO0.1.1 TRQX

10         637   06/08/2025 10:23:17    00481506739TRLO0.1.1 TRQX

89         637   06/08/2025 10:23:17    00481506738TRLO0.1.1 XLON

46         637   06/08/2025 10:23:28    00481506763TRLO0.1.1 XLON

70         638   06/08/2025 10:27:32    00481507222TRLO0.1.1 CHIX

57         638   06/08/2025 10:31:41    00481507746TRLO0.1.1 BATE

8          637.5 06/08/2025 10:31:41    00481507748TRLO0.1.1 AQXE

274        638   06/08/2025 10:31:41    00481507747TRLO0.1.1 XLON

137        638   06/08/2025 10:33:28    00481507962TRLO0.1.1 XLON

8          637.5 06/08/2025 10:37:17    00481508341TRLO0.1.1 AQXE

15         637   06/08/2025 10:37:17    00481508342TRLO0.1.1 TRQX

2          637.5 06/08/2025 10:39:36    00481508732TRLO0.1.1 CHIX

12         638   06/08/2025 10:39:36    00481508733TRLO0.1.1 CHIX

9          638   06/08/2025 10:39:36    00481508735TRLO0.1.1 CHIX

12         638   06/08/2025 10:39:36    00481508734TRLO0.1.1 CHIX

121        637   06/08/2025 10:39:42    00481508769TRLO0.1.1 XLON

57         637.5 06/08/2025 10:41:31    00481509047TRLO0.1.1 BATE

15         637   06/08/2025 10:46:26    00481509836TRLO0.1.1 XLON

15         637   06/08/2025 10:46:26    00481509837TRLO0.1.1 TRQX

138        637   06/08/2025 10:46:26    00481509835TRLO0.1.1 XLON

8          637.5 06/08/2025 10:49:04    00481510287TRLO0.1.1 AQXE

35         637.5 06/08/2025 10:52:37    00481511148TRLO0.1.1 CHIX

67         637   06/08/2025 10:52:54    00481511201TRLO0.1.1 XLON

70         637   06/08/2025 10:52:54    00481511200TRLO0.1.1 XLON

57         637.5 06/08/2025 10:54:40    00481511474TRLO0.1.1 BATE

15         637   06/08/2025 10:55:37    00481511654TRLO0.1.1 TRQX

12         637   06/08/2025 10:59:19    00481512774TRLO0.1.1 XLON

5          637   06/08/2025 10:59:19    00481512776TRLO0.1.1 XLON

12         637   06/08/2025 10:59:19    00481512775TRLO0.1.1 XLON

4          637   06/08/2025 10:59:19    00481512778TRLO0.1.1 XLON

8          637   06/08/2025 10:59:19    00481512777TRLO0.1.1 XLON

96         637   06/08/2025 10:59:48    00481512930TRLO0.1.1 XLON

8          637.5 06/08/2025 11:00:26    00481513132TRLO0.1.1 AQXE

35         637.5 06/08/2025 11:03:11    00481513611TRLO0.1.1 CHIX

12         637   06/08/2025 11:03:20    00481513647TRLO0.1.1 XLON

102        637   06/08/2025 11:03:20    00481513646TRLO0.1.1 XLON

23         637   06/08/2025 11:03:20    00481513648TRLO0.1.1 XLON

57         637.5 06/08/2025 11:04:26    00481513805TRLO0.1.1 BATE

6          637   06/08/2025 11:04:37    00481513838TRLO0.1.1 TRQX

9          637   06/08/2025 11:04:52    00481513867TRLO0.1.1 TRQX

8          637.5 06/08/2025 11:06:54    00481514248TRLO0.1.1 AQXE

83         637   06/08/2025 11:06:57    00481514255TRLO0.1.1 XLON

54         637   06/08/2025 11:06:57    00481514256TRLO0.1.1 XLON

12         637.5 06/08/2025 11:10:32    00481514955TRLO0.1.1 CHIX

23         637.5 06/08/2025 11:10:32    00481514956TRLO0.1.1 CHIX

137        637   06/08/2025 11:10:37    00481514970TRLO0.1.1 XLON

15         637   06/08/2025 11:11:44    00481515178TRLO0.1.1 TRQX

21         637.5 06/08/2025 11:11:50    00481515186TRLO0.1.1 BATE

36         637.5 06/08/2025 11:11:50    00481515185TRLO0.1.1 BATE

8          637.5 06/08/2025 11:13:28    00481515421TRLO0.1.1 AQXE

137        637   06/08/2025 11:14:16    00481515532TRLO0.1.1 XLON

12         637.5 06/08/2025 11:17:49    00481516210TRLO0.1.1 CHIX

23         637.5 06/08/2025 11:17:49    00481516211TRLO0.1.1 CHIX

50         637   06/08/2025 11:18:19    00481516298TRLO0.1.1 XLON

2          637.5 06/08/2025 11:19:09    00481516418TRLO0.1.1 BATE

38         637.5 06/08/2025 11:19:09    00481516417TRLO0.1.1 BATE

8          637.5 06/08/2025 11:26:18    00481517624TRLO0.1.1 AQXE

17         637.5 06/08/2025 11:26:18    00481517625TRLO0.1.1 BATE

35         637.5 06/08/2025 11:26:18    00481517627TRLO0.1.1 CHIX

8          637.5 06/08/2025 11:28:56    00481517975TRLO0.1.1 AQXE

57         637.5 06/08/2025 11:28:56    00481517976TRLO0.1.1 BATE

21         637.5 06/08/2025 11:36:03    00481519465TRLO0.1.1 BATE

13         637.5 06/08/2025 11:36:03    00481519466TRLO0.1.1 CHIX

8          637.5 06/08/2025 11:36:03    00481519467TRLO0.1.1 AQXE

22         637.5 06/08/2025 11:36:03    00481519469TRLO0.1.1 CHIX

36         637.5 06/08/2025 11:36:03    00481519468TRLO0.1.1 BATE

224        637.5 06/08/2025 11:36:03    00481519470TRLO0.1.1 XLON

137        637.5 06/08/2025 11:36:03    00481519472TRLO0.1.1 XLON

274        637.5 06/08/2025 11:36:03    00481519471TRLO0.1.1 XLON

15         637   06/08/2025 11:36:03    00481519474TRLO0.1.1 TRQX

30         637   06/08/2025 11:36:03    00481519473TRLO0.1.1 TRQX

15         637   06/08/2025 11:36:03    00481519475TRLO0.1.1 TRQX

8          636.5 06/08/2025 11:39:20    00481520162TRLO0.1.1 AQXE

1          637   06/08/2025 11:39:22    00481520168TRLO0.1.1 CHIX

34         637   06/08/2025 11:39:22    00481520169TRLO0.1.1 CHIX

57         637.5 06/08/2025 11:40:48    00481520411TRLO0.1.1 BATE

8          636.5 06/08/2025 11:45:36    00481521342TRLO0.1.1 AQXE

1          637   06/08/2025 11:46:09    00481521425TRLO0.1.1 TRQX

12         637   06/08/2025 11:46:09    00481521426TRLO0.1.1 TRQX

2          637   06/08/2025 11:46:09    00481521427TRLO0.1.1 TRQX

35         637   06/08/2025 11:46:25    00481521463TRLO0.1.1 CHIX

57         637.5 06/08/2025 11:47:51    00481521798TRLO0.1.1 BATE

274        636.5 06/08/2025 11:49:09    00481522158TRLO0.1.1 XLON

274        636.5 06/08/2025 11:49:09    00481522159TRLO0.1.1 XLON

137        636.5 06/08/2025 11:51:07    00481522593TRLO0.1.1 XLON

32         637.5 06/08/2025 11:53:30    00481523080TRLO0.1.1 XLON

51         637.5 06/08/2025 11:53:30    00481523079TRLO0.1.1 XLON

53         637.5 06/08/2025 11:55:50    00481523483TRLO0.1.1 XLON

1          637.5 06/08/2025 11:58:39    00481524100TRLO0.1.1 XLON

12         637.5 06/08/2025 12:00:53    00481524507TRLO0.1.1 XLON

70         638   06/08/2025 12:00:53    00481524506TRLO0.1.1 CHIX

70         637.5 06/08/2025 12:00:53    00481524508TRLO0.1.1 XLON

192        637.5 06/08/2025 12:00:53    00481524509TRLO0.1.1 XLON

137        637.5 06/08/2025 12:02:52    00481525147TRLO0.1.1 XLON

51         637   06/08/2025 12:04:21    00481525389TRLO0.1.1 BATE

137        637.5 06/08/2025 12:05:13    00481525538TRLO0.1.1 XLON

27         637.5 06/08/2025 12:07:04    00481525816TRLO0.1.1 XLON

110        637.5 06/08/2025 12:07:04    00481525815TRLO0.1.1 XLON

137        637.5 06/08/2025 12:10:25    00481526360TRLO0.1.1 XLON

274        637.5 06/08/2025 12:15:05    00481527385TRLO0.1.1 XLON

100        637.5 06/08/2025 12:18:40    00481528116TRLO0.1.1 XLON

19         637.5 06/08/2025 12:20:58    00481528506TRLO0.1.1 XLON

255        637.5 06/08/2025 12:20:58    00481528507TRLO0.1.1 XLON

75         638   06/08/2025 12:22:16    00481528737TRLO0.1.1 TRQX

127        638   06/08/2025 12:22:56    00481528827TRLO0.1.1 BATE

1          639.5 06/08/2025 12:32:12    00481530727TRLO0.1.1 TRQX

12         639.5 06/08/2025 12:47:58    00481534155TRLO0.1.1 TRQX

2          639.5 06/08/2025 12:47:58    00481534157TRLO0.1.1 TRQX

7          639.5 06/08/2025 12:47:58    00481534158TRLO0.1.1 TRQX

15         639.5 06/08/2025 12:47:58    00481534156TRLO0.1.1 TRQX

8          639.5 06/08/2025 13:04:21    00481537715TRLO0.1.1 TRQX

15         639.5 06/08/2025 13:04:21    00481537716TRLO0.1.1 TRQX

1          639.5 06/08/2025 13:04:21    00481537718TRLO0.1.1 TRQX

15         639.5 06/08/2025 13:04:21    00481537717TRLO0.1.1 TRQX

15         639.5 06/08/2025 13:04:21    00481537719TRLO0.1.1 TRQX

15         639.5 06/08/2025 13:04:21    00481537720TRLO0.1.1 TRQX

14         639.5 06/08/2025 13:04:21    00481537721TRLO0.1.1 TRQX

15         639.5 06/08/2025 13:08:01    00481538450TRLO0.1.1 TRQX

6          639   06/08/2025 13:08:42    00481538560TRLO0.1.1 XLON

19         639   06/08/2025 13:08:42    00481538561TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538563TRLO0.1.1 XLON

249        639   06/08/2025 13:08:42    00481538562TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538565TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538566TRLO0.1.1 XLON

174        639   06/08/2025 13:08:42    00481538564TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538567TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538568TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538569TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538570TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538571TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538572TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538573TRLO0.1.1 XLON

137        639   06/08/2025 13:08:42    00481538574TRLO0.1.1 XLON

26         638.5 06/08/2025 13:08:43    00481538577TRLO0.1.1 AQXE

35         638.5 06/08/2025 13:08:43    00481538579TRLO0.1.1 CHIX

140        638.5 06/08/2025 13:08:43    00481538578TRLO0.1.1 CHIX

35         638.5 06/08/2025 13:08:43    00481538581TRLO0.1.1 CHIX

35         638.5 06/08/2025 13:08:43    00481538582TRLO0.1.1 CHIX

70         638.5 06/08/2025 13:08:43    00481538580TRLO0.1.1 CHIX

4          638.5 06/08/2025 13:08:43    00481538583TRLO0.1.1 CHIX

35         638.5 06/08/2025 13:08:43    00481538584TRLO0.1.1 CHIX

31         638.5 06/08/2025 13:08:43    00481538585TRLO0.1.1 CHIX

35         638.5 06/08/2025 13:08:43    00481538586TRLO0.1.1 CHIX

8          638.5 06/08/2025 13:08:43    00481538589TRLO0.1.1 AQXE

16         638.5 06/08/2025 13:08:43    00481538588TRLO0.1.1 AQXE

30         638.5 06/08/2025 13:08:43    00481538587TRLO0.1.1 AQXE

8          638.5 06/08/2025 13:08:43    00481538590TRLO0.1.1 AQXE

8          638.5 06/08/2025 13:08:43    00481538591TRLO0.1.1 AQXE

8          638.5 06/08/2025 13:08:43    00481538592TRLO0.1.1 AQXE

8          638.5 06/08/2025 13:08:43    00481538593TRLO0.1.1 AQXE

8          638.5 06/08/2025 13:08:43    00481538594TRLO0.1.1 AQXE

8          638.5 06/08/2025 13:08:43    00481538595TRLO0.1.1 AQXE

16         638   06/08/2025 13:09:07    00481538659TRLO0.1.1 BATE

77         639   06/08/2025 13:11:41    00481539183TRLO0.1.1 XLON

60         639   06/08/2025 13:11:41    00481539184TRLO0.1.1 XLON

3          639.5 06/08/2025 13:14:07    00481539885TRLO0.1.1 TRQX

12         639.5 06/08/2025 13:14:07    00481539884TRLO0.1.1 TRQX

137        638.5 06/08/2025 13:15:59    00481540271TRLO0.1.1 XLON

64         638.5 06/08/2025 13:17:58    00481540708TRLO0.1.1 XLON

12         639.5 06/08/2025 13:20:07    00481541118TRLO0.1.1 TRQX

3          639.5 06/08/2025 13:20:07    00481541119TRLO0.1.1 TRQX

114        639   06/08/2025 13:20:27    00481541151TRLO0.1.1 BATE

35         639   06/08/2025 13:20:27    00481541154TRLO0.1.1 CHIX

130        639   06/08/2025 13:20:27    00481541153TRLO0.1.1 BATE

417        639   06/08/2025 13:20:27    00481541152TRLO0.1.1 BATE

8          638.5 06/08/2025 13:20:27    00481541156TRLO0.1.1 AQXE

126        637.5 06/08/2025 13:23:01    00481542138TRLO0.1.1 XLON

8          638.5 06/08/2025 13:24:12    00481542496TRLO0.1.1 AQXE

15         639   06/08/2025 13:26:13    00481542930TRLO0.1.1 TRQX

12         638.5 06/08/2025 13:26:25    00481542972TRLO0.1.1 XLON

125        638.5 06/08/2025 13:26:25    00481542973TRLO0.1.1 XLON

221        638.5 06/08/2025 13:28:33    00481543321TRLO0.1.1 XLON

57         638.5 06/08/2025 13:30:18    00481543705TRLO0.1.1 BATE

8          638.5 06/08/2025 13:30:18    00481543706TRLO0.1.1 AQXE

15         638.5 06/08/2025 13:30:18    00481543707TRLO0.1.1 CHIX

20         638.5 06/08/2025 13:30:18    00481543708TRLO0.1.1 CHIX

137        638.5 06/08/2025 13:30:49    00481543819TRLO0.1.1 XLON

15         639   06/08/2025 13:31:34    00481544002TRLO0.1.1 TRQX

35         638.5 06/08/2025 13:32:12    00481544137TRLO0.1.1 CHIX

12         638.5 06/08/2025 13:32:13    00481544138TRLO0.1.1 BATE

12         638.5 06/08/2025 13:33:30    00481544368TRLO0.1.1 XLON

45         638.5 06/08/2025 13:33:30    00481544370TRLO0.1.1 BATE

125        638.5 06/08/2025 13:33:30    00481544369TRLO0.1.1 XLON

8          638.5 06/08/2025 13:33:38    00481544399TRLO0.1.1 AQXE

13         638.5 06/08/2025 13:34:26    00481544545TRLO0.1.1 CHIX

22         638.5 06/08/2025 13:34:26    00481544546TRLO0.1.1 CHIX

15         638.5 06/08/2025 13:35:32    00481544731TRLO0.1.1 TRQX

57         638.5 06/08/2025 13:36:02    00481544944TRLO0.1.1 BATE

12         638.5 06/08/2025 13:44:59    00481546960TRLO0.1.1 TRQX

35         638.5 06/08/2025 13:44:59    00481546962TRLO0.1.1 CHIX

70         638.5 06/08/2025 13:44:59    00481546961TRLO0.1.1 CHIX

114        638.5 06/08/2025 13:44:59    00481546963TRLO0.1.1 BATE

15         638.5 06/08/2025 13:44:59    00481546965TRLO0.1.1 TRQX

18         638.5 06/08/2025 13:44:59    00481546964TRLO0.1.1 TRQX

274        638   06/08/2025 13:48:02    00481547626TRLO0.1.1 XLON

137        638   06/08/2025 13:48:02    00481547629TRLO0.1.1 XLON

137        638   06/08/2025 13:48:02    00481547631TRLO0.1.1 XLON

137        638   06/08/2025 13:48:02    00481547633TRLO0.1.1 XLON

137        638   06/08/2025 13:48:02    00481547634TRLO0.1.1 XLON

137        638   06/08/2025 13:48:02    00481547635TRLO0.1.1 XLON

4          638.5 06/08/2025 13:48:29    00481547757TRLO0.1.1 BATE

53         638.5 06/08/2025 13:48:29    00481547756TRLO0.1.1 BATE

8          637.5 06/08/2025 13:50:16    00481548185TRLO0.1.1 AQXE

16         637.5 06/08/2025 13:50:16    00481548184TRLO0.1.1 AQXE

137        638   06/08/2025 13:50:16    00481548183TRLO0.1.1 XLON

8          637.5 06/08/2025 13:50:16    00481548186TRLO0.1.1 AQXE

8          637.5 06/08/2025 13:50:16    00481548187TRLO0.1.1 AQXE

35         638   06/08/2025 13:51:08    00481548369TRLO0.1.1 CHIX

15         638   06/08/2025 13:51:37    00481548479TRLO0.1.1 TRQX

8          637.5 06/08/2025 13:52:10    00481548601TRLO0.1.1 XLON

11         637.5 06/08/2025 13:52:10    00481548603TRLO0.1.1 XLON

118        637.5 06/08/2025 13:52:10    00481548602TRLO0.1.1 XLON

57         638.5 06/08/2025 13:52:40    00481548706TRLO0.1.1 BATE

66         637.5 06/08/2025 13:54:22    00481549185TRLO0.1.1 XLON

71         637.5 06/08/2025 13:54:22    00481549186TRLO0.1.1 XLON

2          638.5 06/08/2025 13:56:52    00481549822TRLO0.1.1 BATE

12         638.5 06/08/2025 13:56:52    00481549820TRLO0.1.1 BATE

40         638.5 06/08/2025 13:56:52    00481549821TRLO0.1.1 BATE

3          638.5 06/08/2025 13:56:52    00481549823TRLO0.1.1 BATE

137        637   06/08/2025 13:59:25    00481550589TRLO0.1.1 XLON

15         637   06/08/2025 13:59:25    00481550593TRLO0.1.1 TRQX

137        637   06/08/2025 13:59:25    00481550591TRLO0.1.1 XLON

70         637   06/08/2025 13:59:26    00481550608TRLO0.1.1 CHIX

12         638.5 06/08/2025 14:01:22    00481551106TRLO0.1.1 BATE

17         638.5 06/08/2025 14:01:22    00481551107TRLO0.1.1 BATE

28         638.5 06/08/2025 14:01:22    00481551108TRLO0.1.1 BATE

15         637   06/08/2025 14:01:23    00481551122TRLO0.1.1 TRQX

274        637   06/08/2025 14:02:09    00481551332TRLO0.1.1 XLON

5          637   06/08/2025 14:04:44    00481551905TRLO0.1.1 TRQX

8          637   06/08/2025 14:04:44    00481551903TRLO0.1.1 AQXE

8          637   06/08/2025 14:04:44    00481551904TRLO0.1.1 AQXE

10         637   06/08/2025 14:04:44    00481551906TRLO0.1.1 TRQX

12         638.5 06/08/2025 14:06:59    00481552415TRLO0.1.1 BATE

12         638.5 06/08/2025 14:06:59    00481552416TRLO0.1.1 BATE

33         638.5 06/08/2025 14:06:59    00481552417TRLO0.1.1 BATE

35         637.5 06/08/2025 14:07:08    00481552485TRLO0.1.1 CHIX

137        637.5 06/08/2025 14:07:08    00481552484TRLO0.1.1 XLON

8          637   06/08/2025 14:07:14    00481552500TRLO0.1.1 AQXE

137        637.5 06/08/2025 14:09:13    00481552829TRLO0.1.1 XLON

15         637.5 06/08/2025 14:10:05    00481553023TRLO0.1.1 TRQX

35         637.5 06/08/2025 14:10:13    00481553075TRLO0.1.1 CHIX

1          637   06/08/2025 14:10:58    00481553202TRLO0.1.1 AQXE

7          637   06/08/2025 14:10:58    00481553203TRLO0.1.1 AQXE

58         637.5 06/08/2025 14:11:20    00481553284TRLO0.1.1 XLON

79         637.5 06/08/2025 14:11:20    00481553285TRLO0.1.1 XLON

57         638.5 06/08/2025 14:12:33    00481553473TRLO0.1.1 BATE

137        637.5 06/08/2025 14:13:25    00481553673TRLO0.1.1 XLON

8          637   06/08/2025 14:14:32    00481553887TRLO0.1.1 AQXE

15         637   06/08/2025 14:15:23    00481554033TRLO0.1.1 TRQX

35         637   06/08/2025 14:15:46    00481554097TRLO0.1.1 CHIX

137        637   06/08/2025 14:15:58    00481554138TRLO0.1.1 XLON

12         637   06/08/2025 14:18:07    00481554807TRLO0.1.1 BATE

45         637   06/08/2025 14:18:07    00481554808TRLO0.1.1 BATE

137        637   06/08/2025 14:18:45    00481554962TRLO0.1.1 XLON

8          637   06/08/2025 14:19:31    00481555163TRLO0.1.1 AQXE

12         637   06/08/2025 14:20:44    00481555398TRLO0.1.1 TRQX

3          637   06/08/2025 14:20:44    00481555399TRLO0.1.1 TRQX

35         637   06/08/2025 14:21:18    00481555505TRLO0.1.1 CHIX

137        637   06/08/2025 14:21:33    00481555576TRLO0.1.1 XLON

13         637   06/08/2025 14:23:38    00481556173TRLO0.1.1 BATE

44         637   06/08/2025 14:23:38    00481556174TRLO0.1.1 BATE

19         636.5 06/08/2025 14:24:18    00481556361TRLO0.1.1 XLON

118        636.5 06/08/2025 14:24:18    00481556360TRLO0.1.1 XLON

8          637   06/08/2025 14:24:28    00481556522TRLO0.1.1 AQXE

15         636.5 06/08/2025 14:26:02    00481557167TRLO0.1.1 TRQX

35         635.5 06/08/2025 14:27:05    00481557440TRLO0.1.1 CHIX

18         636   06/08/2025 14:27:05    00481557439TRLO0.1.1 XLON

119        636   06/08/2025 14:27:05    00481557438TRLO0.1.1 XLON

57         636   06/08/2025 14:29:17    00481558283TRLO0.1.1 BATE

8          636   06/08/2025 14:29:26    00481558310TRLO0.1.1 AQXE

15         636.5 06/08/2025 14:30:55    00481559406TRLO0.1.1 TRQX

3          635.5 06/08/2025 14:31:31    00481559838TRLO0.1.1 CHIX

32         635.5 06/08/2025 14:31:31    00481559839TRLO0.1.1 CHIX

8          636   06/08/2025 14:32:47    00481560949TRLO0.1.1 AQXE

57         635.5 06/08/2025 14:33:06    00481561080TRLO0.1.1 BATE

2          635.5 06/08/2025 14:34:21    00481561788TRLO0.1.1 TRQX

13         635.5 06/08/2025 14:34:21    00481561789TRLO0.1.1 TRQX

16         635.5 06/08/2025 14:35:03    00481562117TRLO0.1.1 CHIX

19         635.5 06/08/2025 14:35:03    00481562116TRLO0.1.1 CHIX

14         635.5 06/08/2025 14:36:10    00481562616TRLO0.1.1 XLON

8          636   06/08/2025 14:36:18    00481562626TRLO0.1.1 AQXE

57         636   06/08/2025 14:36:49    00481562900TRLO0.1.1 BATE

35         636   06/08/2025 14:38:39    00481563724TRLO0.1.1 CHIX

8          636   06/08/2025 14:39:10    00481563910TRLO0.1.1 AQXE

57         636   06/08/2025 14:40:14    00481564291TRLO0.1.1 BATE

19         635.5 06/08/2025 14:40:14    00481564292TRLO0.1.1 XLON

172        635.5 06/08/2025 14:40:14    00481564293TRLO0.1.1 XLON

12         635.5 06/08/2025 14:40:14    00481564294TRLO0.1.1 XLON

57         635.5 06/08/2025 14:40:14    00481564295TRLO0.1.1 XLON

137        635.5 06/08/2025 14:40:14    00481564296TRLO0.1.1 XLON

137        635.5 06/08/2025 14:40:14    00481564298TRLO0.1.1 XLON

137        635.5 06/08/2025 14:40:14    00481564299TRLO0.1.1 XLON

137        635.5 06/08/2025 14:40:14    00481564301TRLO0.1.1 XLON

15         635.5 06/08/2025 14:40:14    00481564302TRLO0.1.1 TRQX

137        635   06/08/2025 14:41:02    00481564754TRLO0.1.1 XLON

15         635.5 06/08/2025 14:42:26    00481565206TRLO0.1.1 TRQX

137        636   06/08/2025 14:43:59    00481565742TRLO0.1.1 XLON

274        636   06/08/2025 14:45:51    00481566442TRLO0.1.1 XLON

137        636   06/08/2025 14:48:23    00481567451TRLO0.1.1 XLON

137        636   06/08/2025 14:50:40    00481568630TRLO0.1.1 XLON

8          636   06/08/2025 14:50:40    00481568642TRLO0.1.1 AQXE

16         636   06/08/2025 14:50:40    00481568643TRLO0.1.1 AQXE

136        636   06/08/2025 14:52:35    00481569693TRLO0.1.1 XLON

1          636   06/08/2025 14:52:35    00481569694TRLO0.1.1 XLON

23         636   06/08/2025 14:52:42    00481569725TRLO0.1.1 CHIX

12         636   06/08/2025 14:52:46    00481569767TRLO0.1.1 CHIX

8          636   06/08/2025 14:53:00    00481569931TRLO0.1.1 AQXE

137        636   06/08/2025 14:54:30    00481570805TRLO0.1.1 XLON

35         636   06/08/2025 14:54:56    00481571077TRLO0.1.1 CHIX

70         636   06/08/2025 14:54:56    00481571078TRLO0.1.1 CHIX

8          636   06/08/2025 14:55:27    00481571412TRLO0.1.1 AQXE

2          636.5 06/08/2025 14:56:45    00481572213TRLO0.1.1 XLON

272        636.5 06/08/2025 14:56:45    00481572212TRLO0.1.1 XLON

15         636.5 06/08/2025 14:56:53    00481572262TRLO0.1.1 TRQX

35         636.5 06/08/2025 14:57:10    00481572580TRLO0.1.1 CHIX

8          636   06/08/2025 14:58:12    00481573120TRLO0.1.1 AQXE

1          635.5 06/08/2025 14:58:59    00481573463TRLO0.1.1 BATE

12         636.5 06/08/2025 14:59:02    00481573472TRLO0.1.1 TRQX

3          636.5 06/08/2025 14:59:02    00481573473TRLO0.1.1 TRQX

137        636   06/08/2025 14:59:15    00481573610TRLO0.1.1 XLON

1          636   06/08/2025 14:59:54    00481573918TRLO0.1.1 CHIX

34         636.5 06/08/2025 14:59:54    00481573919TRLO0.1.1 CHIX

15         636.5 06/08/2025 15:01:17    00481575029TRLO0.1.1 TRQX

30         636.5 06/08/2025 15:01:17    00481575028TRLO0.1.1 TRQX

12         636.5 06/08/2025 15:03:45    00481576246TRLO0.1.1 TRQX

3          636.5 06/08/2025 15:04:17    00481576593TRLO0.1.1 TRQX

35         636.5 06/08/2025 15:04:17    00481576592TRLO0.1.1 CHIX

26         636.5 06/08/2025 15:07:45    00481578221TRLO0.1.1 CHIX

30         637   06/08/2025 15:09:02    00481578774TRLO0.1.1 TRQX

22         636.5 06/08/2025 15:11:14    00481579870TRLO0.1.1 BATE

1          636.5 06/08/2025 15:11:14    00481579873TRLO0.1.1 BATE

2          636.5 06/08/2025 15:11:14    00481579871TRLO0.1.1 BATE

10         636.5 06/08/2025 15:11:14    00481579872TRLO0.1.1 BATE

1          636.5 06/08/2025 15:11:14    00481579874TRLO0.1.1 BATE

1          637   06/08/2025 15:11:16    00481579890TRLO0.1.1 CHIX

43         637   06/08/2025 15:11:16    00481579891TRLO0.1.1 CHIX

15         637   06/08/2025 15:12:40    00481580620TRLO0.1.1 TRQX

12         636.5 06/08/2025 15:12:54    00481580698TRLO0.1.1 BATE

2          636.5 06/08/2025 15:12:54    00481580700TRLO0.1.1 BATE

13         636.5 06/08/2025 15:12:54    00481580699TRLO0.1.1 BATE

57         636.5 06/08/2025 15:15:00    00481581482TRLO0.1.1 BATE

278        636.5 06/08/2025 15:15:00    00481581481TRLO0.1.1 BATE

8          636.5 06/08/2025 15:15:00    00481581485TRLO0.1.1 AQXE

57         636.5 06/08/2025 15:15:00    00481581483TRLO0.1.1 BATE

57         636.5 06/08/2025 15:15:00    00481581484TRLO0.1.1 BATE

8          636.5 06/08/2025 15:15:00    00481581487TRLO0.1.1 AQXE

16         636.5 06/08/2025 15:15:00    00481581486TRLO0.1.1 AQXE

35         636.5 06/08/2025 15:15:04    00481581499TRLO0.1.1 CHIX

10         636   06/08/2025 15:15:04    00481581501TRLO0.1.1 XLON

119        636   06/08/2025 15:15:04    00481581500TRLO0.1.1 XLON

2          636   06/08/2025 15:15:04    00481581502TRLO0.1.1 XLON

143        636   06/08/2025 15:15:04    00481581503TRLO0.1.1 XLON

548        636   06/08/2025 15:15:04    00481581504TRLO0.1.1 XLON

137        636   06/08/2025 15:15:04    00481581505TRLO0.1.1 XLON

137        636   06/08/2025 15:15:04    00481581506TRLO0.1.1 XLON

137        636   06/08/2025 15:15:04    00481581507TRLO0.1.1 XLON

15         636.5 06/08/2025 15:16:23    00481581905TRLO0.1.1 TRQX

57         636.5 06/08/2025 15:17:01    00481582061TRLO0.1.1 BATE

8          636.5 06/08/2025 15:17:30    00481582200TRLO0.1.1 AQXE

12         636   06/08/2025 15:17:39    00481582302TRLO0.1.1 XLON

60         636   06/08/2025 15:17:48    00481582392TRLO0.1.1 XLON

26         636   06/08/2025 15:18:20    00481582581TRLO0.1.1 XLON

176        637.5 06/08/2025 15:24:09    00481585147TRLO0.1.1 XLON

137        637.5 06/08/2025 15:24:09    00481585148TRLO0.1.1 XLON

137        637.5 06/08/2025 15:24:09    00481585149TRLO0.1.1 XLON

8          637   06/08/2025 15:24:38    00481585438TRLO0.1.1 AQXE

8          637   06/08/2025 15:24:38    00481585439TRLO0.1.1 AQXE

15         637   06/08/2025 15:24:38    00481585440TRLO0.1.1 TRQX

57         637.5 06/08/2025 15:25:46    00481586068TRLO0.1.1 BATE

57         637.5 06/08/2025 15:25:46    00481586069TRLO0.1.1 BATE

35         637.5 06/08/2025 15:27:17    00481586808TRLO0.1.1 CHIX

70         637.5 06/08/2025 15:27:17    00481586807TRLO0.1.1 CHIX

274        637.5 06/08/2025 15:27:17    00481586809TRLO0.1.1 XLON

17         637.5 06/08/2025 15:27:17    00481586810TRLO0.1.1 XLON

120        637.5 06/08/2025 15:27:17    00481586811TRLO0.1.1 XLON

8          637   06/08/2025 15:27:18    00481586816TRLO0.1.1 AQXE

57         637.5 06/08/2025 15:28:30    00481587332TRLO0.1.1 BATE

15         637   06/08/2025 15:30:07    00481587959TRLO0.1.1 TRQX

8          637   06/08/2025 15:30:07    00481587961TRLO0.1.1 AQXE

15         637   06/08/2025 15:30:07    00481587960TRLO0.1.1 TRQX

35         637   06/08/2025 15:30:07    00481587965TRLO0.1.1 CHIX

66         638.5 06/08/2025 15:30:30    00481588084TRLO0.1.1 XLON

71         638.5 06/08/2025 15:31:00    00481588299TRLO0.1.1 XLON

15         638.5 06/08/2025 15:32:11    00481588978TRLO0.1.1 TRQX

35         638.5 06/08/2025 15:32:59    00481589497TRLO0.1.1 CHIX

137        638.5 06/08/2025 15:33:21    00481589601TRLO0.1.1 XLON

15         638.5 06/08/2025 15:34:13    00481589971TRLO0.1.1 TRQX

1          638.5 06/08/2025 15:35:14    00481590344TRLO0.1.1 XLON

12         638.5 06/08/2025 15:35:14    00481590342TRLO0.1.1 XLON

1          638.5 06/08/2025 15:35:14    00481590346TRLO0.1.1 XLON

11         638.5 06/08/2025 15:35:14    00481590345TRLO0.1.1 XLON

112        638.5 06/08/2025 15:35:15    00481590347TRLO0.1.1 XLON

12         638.5 06/08/2025 15:35:53    00481590498TRLO0.1.1 CHIX

23         638.5 06/08/2025 15:35:53    00481590499TRLO0.1.1 CHIX

15         638.5 06/08/2025 15:36:30    00481590737TRLO0.1.1 TRQX

12         638.5 06/08/2025 15:37:25    00481591280TRLO0.1.1 XLON

125        638.5 06/08/2025 15:37:35    00481591328TRLO0.1.1 XLON

12         638.5 06/08/2025 15:38:43    00481591689TRLO0.1.1 CHIX

23         638.5 06/08/2025 15:38:43    00481591690TRLO0.1.1 CHIX

3          638.5 06/08/2025 15:39:05    00481591865TRLO0.1.1 TRQX

12         638.5 06/08/2025 15:39:05    00481591864TRLO0.1.1 TRQX

100        638   06/08/2025 15:39:39    00481592076TRLO0.1.1 BATE

137        638.5 06/08/2025 15:39:39    00481592082TRLO0.1.1 XLON

10         638.5 06/08/2025 15:41:40    00481593226TRLO0.1.1 CHIX

25         638.5 06/08/2025 15:41:40    00481593225TRLO0.1.1 CHIX

15         638.5 06/08/2025 15:41:49    00481593294TRLO0.1.1 TRQX

49         639   06/08/2025 15:42:00    00481593342TRLO0.1.1 XLON

88         639   06/08/2025 15:42:00    00481593343TRLO0.1.1 XLON

137        638.5 06/08/2025 15:44:00    00481594188TRLO0.1.1 XLON

15         638.5 06/08/2025 15:44:24    00481594295TRLO0.1.1 TRQX

3          638.5 06/08/2025 15:44:25    00481594301TRLO0.1.1 CHIX

8          638.5 06/08/2025 15:44:25    00481594300TRLO0.1.1 CHIX

24         638.5 06/08/2025 15:44:25    00481594299TRLO0.1.1 CHIX

62         638.5 06/08/2025 15:46:01    00481594911TRLO0.1.1 XLON

212        638.5 06/08/2025 15:46:01    00481594912TRLO0.1.1 XLON

128        639   06/08/2025 15:46:07    00481594965TRLO0.1.1 BATE

15         638.5 06/08/2025 15:47:07    00481595276TRLO0.1.1 TRQX

35         639   06/08/2025 15:47:16    00481595387TRLO0.1.1 CHIX

8          638   06/08/2025 15:47:45    00481595550TRLO0.1.1 AQXE

8          638   06/08/2025 15:47:45    00481595551TRLO0.1.1 AQXE

40         638   06/08/2025 15:47:45    00481595552TRLO0.1.1 AQXE

42         638   06/08/2025 15:47:45    00481595553TRLO0.1.1 XLON

48         638.5 06/08/2025 15:48:16    00481595712TRLO0.1.1 BATE

15         638.5 06/08/2025 15:49:52    00481596324TRLO0.1.1 TRQX

12         638.5 06/08/2025 15:50:18    00481596581TRLO0.1.1 BATE

45         638.5 06/08/2025 15:50:18    00481596582TRLO0.1.1 BATE

12         638.5 06/08/2025 15:52:38    00481597497TRLO0.1.1 TRQX

8          638   06/08/2025 15:56:51    00481599537TRLO0.1.1 AQXE

8          638   06/08/2025 15:56:51    00481599538TRLO0.1.1 AQXE

8          638   06/08/2025 15:56:51    00481599539TRLO0.1.1 AQXE

66         638.5 06/08/2025 15:56:51    00481599540TRLO0.1.1 BATE

35         638   06/08/2025 15:56:51    00481599542TRLO0.1.1 CHIX

57         638.5 06/08/2025 15:56:51    00481599541TRLO0.1.1 BATE

35         638   06/08/2025 15:56:51    00481599543TRLO0.1.1 CHIX

57         638.5 06/08/2025 15:56:51    00481599544TRLO0.1.1 BATE

35         638   06/08/2025 15:56:51    00481599545TRLO0.1.1 CHIX

15         638.5 06/08/2025 15:56:51    00481599546TRLO0.1.1 TRQX

137        638   06/08/2025 15:56:51    00481599548TRLO0.1.1 XLON

232        638   06/08/2025 15:56:51    00481599547TRLO0.1.1 XLON

137        638   06/08/2025 15:56:51    00481599549TRLO0.1.1 XLON

137        638   06/08/2025 15:56:51    00481599550TRLO0.1.1 XLON

137        638   06/08/2025 15:56:51    00481599551TRLO0.1.1 XLON

137        638   06/08/2025 15:56:51    00481599552TRLO0.1.1 XLON

137        638   06/08/2025 15:56:51    00481599553TRLO0.1.1 XLON

137        638   06/08/2025 15:56:51    00481599554TRLO0.1.1 XLON

137        638   06/08/2025 15:56:51    00481599555TRLO0.1.1 XLON

8          636.5 06/08/2025 15:57:25    00481599879TRLO0.1.1 AQXE

137        636.5 06/08/2025 15:57:25    00481599880TRLO0.1.1 XLON

15         637   06/08/2025 15:58:37    00481600445TRLO0.1.1 TRQX

57         637   06/08/2025 15:58:41    00481600449TRLO0.1.1 BATE

137        637   06/08/2025 15:59:05    00481600570TRLO0.1.1 XLON

35         637   06/08/2025 15:59:07    00481600585TRLO0.1.1 CHIX

274        637   06/08/2025 16:00:56    00481601739TRLO0.1.1 XLON

57         637   06/08/2025 16:00:56    00481601740TRLO0.1.1 BATE

1          637.5 06/08/2025 16:01:24    00481601983TRLO0.1.1 TRQX

8          638.5 06/08/2025 16:01:53    00481602150TRLO0.1.1 AQXE

57         638.5 06/08/2025 16:02:47    00481602499TRLO0.1.1 BATE

137        639   06/08/2025 16:03:18    00481602701TRLO0.1.1 XLON

8          638.5 06/08/2025 16:04:01    00481602917TRLO0.1.1 AQXE

35         638   06/08/2025 16:04:33    00481603072TRLO0.1.1 CHIX

5          638   06/08/2025 16:04:33    00481603075TRLO0.1.1 AQXE

35         638   06/08/2025 16:04:33    00481603073TRLO0.1.1 CHIX

35         638   06/08/2025 16:04:33    00481603074TRLO0.1.1 CHIX

3          638   06/08/2025 16:04:33    00481603077TRLO0.1.1 AQXE

8          638   06/08/2025 16:04:33    00481603076TRLO0.1.1 AQXE

5          638   06/08/2025 16:04:33    00481603079TRLO0.1.1 XLON

13         638   06/08/2025 16:04:33    00481603080TRLO0.1.1 XLON

137        638   06/08/2025 16:04:33    00481603078TRLO0.1.1 XLON

17         638   06/08/2025 16:04:33    00481603081TRLO0.1.1 TRQX

119        638   06/08/2025 16:04:33    00481603082TRLO0.1.1 XLON

15         638   06/08/2025 16:04:33    00481603084TRLO0.1.1 TRQX

15         638   06/08/2025 16:04:33    00481603085TRLO0.1.1 TRQX

137        638   06/08/2025 16:04:33    00481603083TRLO0.1.1 XLON

57         638.5 06/08/2025 16:05:03    00481603292TRLO0.1.1 BATE

45         639   06/08/2025 16:06:28    00481603770TRLO0.1.1 XLON

92         639   06/08/2025 16:06:28    00481603771TRLO0.1.1 XLON

137        639   06/08/2025 16:06:28    00481603772TRLO0.1.1 XLON

12         639   06/08/2025 16:06:36    00481603821TRLO0.1.1 CHIX

23         639   06/08/2025 16:06:36    00481603822TRLO0.1.1 CHIX

8          639   06/08/2025 16:06:54    00481603951TRLO0.1.1 AQXE

15         639.5 06/08/2025 16:06:59    00481603978TRLO0.1.1 TRQX

12         639.5 06/08/2025 16:08:43    00481604657TRLO0.1.1 CHIX

12         639.5 06/08/2025 16:08:43    00481604658TRLO0.1.1 CHIX

12         639.5 06/08/2025 16:09:03    00481604760TRLO0.1.1 XLON

11         639.5 06/08/2025 16:10:35    00481605340TRLO0.1.1 CHIX

35         639.5 06/08/2025 16:10:35    00481605341TRLO0.1.1 CHIX

8          639.5 06/08/2025 16:10:35    00481605344TRLO0.1.1 AQXE

12         639.5 06/08/2025 16:10:35    00481605342TRLO0.1.1 XLON

16         639.5 06/08/2025 16:10:35    00481605343TRLO0.1.1 AQXE

137        639.5 06/08/2025 16:10:35    00481605346TRLO0.1.1 XLON

137        639.5 06/08/2025 16:10:35    00481605347TRLO0.1.1 XLON

250        639.5 06/08/2025 16:10:35    00481605345TRLO0.1.1 XLON

15         639.5 06/08/2025 16:10:35    00481605349TRLO0.1.1 TRQX

137        639.5 06/08/2025 16:10:35    00481605348TRLO0.1.1 XLON

137        639.5 06/08/2025 16:10:35    00481605350TRLO0.1.1 XLON

15         639.5 06/08/2025 16:10:35    00481605351TRLO0.1.1 TRQX

15         639.5 06/08/2025 16:10:35    00481605352TRLO0.1.1 TRQX

43         639   06/08/2025 16:12:38    00481606299TRLO0.1.1 XLON

12         639.5 06/08/2025 16:12:39    00481606301TRLO0.1.1 TRQX

3          639.5 06/08/2025 16:12:39    00481606302TRLO0.1.1 TRQX

12         639.5 06/08/2025 16:13:01    00481606427TRLO0.1.1 CHIX

12         639.5 06/08/2025 16:13:03    00481606432TRLO0.1.1 CHIX

7          639.5 06/08/2025 16:13:03    00481606440TRLO0.1.1 CHIX

4          639.5 06/08/2025 16:13:39    00481606736TRLO0.1.1 AQXE

8          639.5 06/08/2025 16:13:39    00481606737TRLO0.1.1 AQXE

4          639.5 06/08/2025 16:13:40    00481606738TRLO0.1.1 AQXE

12         639.5 06/08/2025 16:14:21    00481607157TRLO0.1.1 TRQX

505        639.5 06/08/2025 16:14:40    00481607381TRLO0.1.1 XLON

137        639.5 06/08/2025 16:14:40    00481607382TRLO0.1.1 XLON

35         639.5 06/08/2025 16:14:56    00481607458TRLO0.1.1 CHIX

8          639.5 06/08/2025 16:16:05    00481608031TRLO0.1.1 AQXE

39         639   06/08/2025 16:16:31    00481608185TRLO0.1.1 CHIX

57         639   06/08/2025 16:16:31    00481608187TRLO0.1.1 BATE

57         639   06/08/2025 16:16:31    00481608188TRLO0.1.1 BATE

57         639   06/08/2025 16:16:31    00481608189TRLO0.1.1 BATE

116        639   06/08/2025 16:16:31    00481608186TRLO0.1.1 CHIX

57         639   06/08/2025 16:16:31    00481608190TRLO0.1.1 BATE

57         639   06/08/2025 16:16:31    00481608191TRLO0.1.1 BATE

57         639   06/08/2025 16:16:31    00481608193TRLO0.1.1 BATE

57         639   06/08/2025 16:16:31    00481608194TRLO0.1.1 BATE

151        639   06/08/2025 16:16:31    00481608192TRLO0.1.1 BATE

18         639   06/08/2025 16:16:31    00481608198TRLO0.1.1 TRQX

32         639   06/08/2025 16:16:31    00481608197TRLO0.1.1 AQXE

57         639   06/08/2025 16:16:31    00481608195TRLO0.1.1 BATE

137        639   06/08/2025 16:16:31    00481608196TRLO0.1.1 XLON

56         639   06/08/2025 16:16:31    00481608199TRLO0.1.1 TRQX

51         639   06/08/2025 16:18:58    00481609260TRLO0.1.1 BATE

27         639.5 06/08/2025 16:19:00    00481609273TRLO0.1.1 TRQX

93         639.5 06/08/2025 16:19:12    00481609364TRLO0.1.1 CHIX

245        639.5 06/08/2025 16:19:18    00481609415TRLO0.1.1 XLON

426        639.5 06/08/2025 16:19:18    00481609414TRLO0.1.1 XLON

3          638.5 06/08/2025 16:21:00    00481610367TRLO0.1.1 AQXE

44         639.5 06/08/2025 16:21:11    00481610437TRLO0.1.1 CHIX

39         639.5 06/08/2025 16:21:26    00481610503TRLO0.1.1 BATE

42         639.5 06/08/2025 16:21:26    00481610504TRLO0.1.1 BATE

38         639.5 06/08/2025 16:21:26    00481610505TRLO0.1.1 BATE

26         639.5 06/08/2025 16:21:38    00481610573TRLO0.1.1 TRQX

154        639.5 06/08/2025 16:21:52    00481610677TRLO0.1.1 XLON

125        639.5 06/08/2025 16:21:52    00481610678TRLO0.1.1 XLON

2          639.5 06/08/2025 16:21:52    00481610681TRLO0.1.1 XLON

31         639.5 06/08/2025 16:21:52    00481610680TRLO0.1.1 XLON

118        639.5 06/08/2025 16:21:52    00481610679TRLO0.1.1 XLON

10         639.5 06/08/2025 16:21:52    00481610682TRLO0.1.1 XLON

278        639.5 06/08/2025 16:21:52    00481610683TRLO0.1.1 XLON

40         639.5 06/08/2025 16:22:58    00481611241TRLO0.1.1 CHIX

77         639.5 06/08/2025 16:23:33    00481611569TRLO0.1.1 BATE

2          638.5 06/08/2025 16:23:49    00481611682TRLO0.1.1 AQXE

118        639.5 06/08/2025 16:23:56    00481611748TRLO0.1.1 XLON

330        639.5 06/08/2025 16:23:56    00481611747TRLO0.1.1 XLON

11         639.5 06/08/2025 16:23:56    00481611751TRLO0.1.1 XLON

95         639.5 06/08/2025 16:23:56    00481611750TRLO0.1.1 XLON

96         639.5 06/08/2025 16:23:56    00481611749TRLO0.1.1 XLON

24         639.5 06/08/2025 16:24:02    00481611780TRLO0.1.1 TRQX

51         639.5 06/08/2025 16:25:15    00481612361TRLO0.1.1 CHIX

8          638.5 06/08/2025 16:25:35    00481612506TRLO0.1.1 AQXE

11         638.5 06/08/2025 16:25:35    00481612508TRLO0.1.1 AQXE

13         638.5 06/08/2025 16:25:35    00481612507TRLO0.1.1 AQXE

13         638.5 06/08/2025 16:25:35    00481612509TRLO0.1.1 AQXE

17         639.5 06/08/2025 16:25:42    00481612548TRLO0.1.1 TRQX

82         639.5 06/08/2025 16:25:49    00481612630TRLO0.1.1 BATE

127        639.5 06/08/2025 16:25:57    00481612697TRLO0.1.1 XLON

102        639.5 06/08/2025 16:25:57    00481612699TRLO0.1.1 XLON

118        639.5 06/08/2025 16:25:57    00481612698TRLO0.1.1 XLON

22         639.5 06/08/2025 16:27:05    00481613264TRLO0.1.1 BATE

207        639.5 06/08/2025 16:27:07    00481613296TRLO0.1.1 XLON

8          639.5 06/08/2025 16:27:13    00481613332TRLO0.1.1 TRQX

17         639.5 06/08/2025 16:27:31    00481613465TRLO0.1.1 XLON

27         640   06/08/2025 16:29:34    00481614425TRLO0.1.1 CHIX

10         639.5 06/08/2025 16:29:52    00481614749TRLO0.1.1 AQXE