Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

8 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:                              |7 August 2025|
|_______________________________________________|_____________|
|Aggregate number of ordinary shares purchased: |40,000       |
|_______________________________________________|_____________|
|Highest price paid per share (pence per share):|645.0p       |
|_______________________________________________|_____________|
|Lowest price paid per share (pence per share): |640.0p       |
|_______________________________________________|_____________|
|Volume weighted average price paid per share   |             |
|                                               |641.99p      |
|(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 177,096,701 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 213,703 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 14,359,471 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

18         642   07/08/2025 08:12:10    00481664279TRLO0.1.1 BATE

75         642.5 07/08/2025 08:12:10    00481664278TRLO0.1.1 XLON

420        642.5 07/08/2025 08:12:10    00481664277TRLO0.1.1 XLON

16         642   07/08/2025 08:12:10    00481664281TRLO0.1.1 TRQX

40         642   07/08/2025 08:12:10    00481664280TRLO0.1.1 BATE

34         642.5 07/08/2025 08:12:17    00481664298TRLO0.1.1 CHIX

34         642.5 07/08/2025 08:14:36    00481664586TRLO0.1.1 CHIX

16         642   07/08/2025 08:14:52    00481664650TRLO0.1.1 TRQX

58         642   07/08/2025 08:14:52    00481664649TRLO0.1.1 BATE

34         642.5 07/08/2025 08:15:56    00481664868TRLO0.1.1 XLON

131        642.5 07/08/2025 08:15:56    00481664869TRLO0.1.1 XLON

34         643   07/08/2025 08:19:36    00481665432TRLO0.1.1 CHIX

62         643   07/08/2025 08:19:55    00481665480TRLO0.1.1 XLON

103        643   07/08/2025 08:19:55    00481665481TRLO0.1.1 XLON

165        643   07/08/2025 08:23:53    00481665963TRLO0.1.1 XLON

58         642   07/08/2025 08:26:05    00481666849TRLO0.1.1 BATE

34         643   07/08/2025 08:26:05    00481666848TRLO0.1.1 CHIX

16         642   07/08/2025 08:26:05    00481666850TRLO0.1.1 TRQX

165        642   07/08/2025 08:28:00    00481667209TRLO0.1.1 XLON

58         642   07/08/2025 08:28:32    00481667313TRLO0.1.1 BATE

16         642   07/08/2025 08:28:35    00481667321TRLO0.1.1 TRQX

165        642   07/08/2025 08:32:11    00481667998TRLO0.1.1 XLON

34         642.5 07/08/2025 08:33:00    00481668115TRLO0.1.1 CHIX

58         642   07/08/2025 08:33:31    00481668154TRLO0.1.1 BATE

81         642   07/08/2025 08:38:33    00481668976TRLO0.1.1 XLON

84         642   07/08/2025 08:38:33    00481668977TRLO0.1.1 XLON

26         642   07/08/2025 08:41:45    00481669475TRLO0.1.1 CHIX

9          642.5 07/08/2025 08:41:45    00481669476TRLO0.1.1 CHIX

59         642   07/08/2025 08:41:52    00481669501TRLO0.1.1 BATE

60         642   07/08/2025 08:50:22    00481670870TRLO0.1.1 BATE

16         642   07/08/2025 08:55:51    00481671727TRLO0.1.1 TRQX

12         641.5 07/08/2025 08:57:05    00481671872TRLO0.1.1 CHIX

23         641.5 07/08/2025 08:57:05    00481671873TRLO0.1.1 CHIX

16         642   07/08/2025 08:57:53    00481671993TRLO0.1.1 TRQX

60         642   07/08/2025 08:58:23    00481672044TRLO0.1.1 BATE

35         641.5 07/08/2025 09:00:09    00481672250TRLO0.1.1 CHIX

19         641.5 07/08/2025 09:00:09    00481672251TRLO0.1.1 XLON

476        641.5 07/08/2025 09:00:09    00481672252TRLO0.1.1 XLON

165        642   07/08/2025 09:02:00    00481672712TRLO0.1.1 XLON

165        642.5 07/08/2025 09:06:40    00481673481TRLO0.1.1 XLON

16         642.5 07/08/2025 09:06:43    00481673484TRLO0.1.1 TRQX

7          642.5 07/08/2025 09:06:56    00481673502TRLO0.1.1 CHIX

28         642.5 07/08/2025 09:06:56    00481673501TRLO0.1.1 CHIX

60         642   07/08/2025 09:07:31    00481673580TRLO0.1.1 BATE

10         641.5 07/08/2025 09:09:56    00481673881TRLO0.1.1 AQXE

10         641.5 07/08/2025 09:09:56    00481673882TRLO0.1.1 AQXE

10         641.5 07/08/2025 09:09:56    00481673883TRLO0.1.1 AQXE

63         641.5 07/08/2025 09:12:12    00481674108TRLO0.1.1 XLON

102        641.5 07/08/2025 09:12:12    00481674109TRLO0.1.1 XLON

12         642   07/08/2025 09:17:47    00481674854TRLO0.1.1 XLON

2          642.5 07/08/2025 09:17:53    00481674867TRLO0.1.1 CHIX

28         642.5 07/08/2025 09:17:53    00481674866TRLO0.1.1 CHIX

2          644   07/08/2025 09:30:08    00481676592TRLO0.1.1 CHIX

12         644   07/08/2025 09:38:05    00481677714TRLO0.1.1 CHIX

23         644   07/08/2025 09:38:06    00481677716TRLO0.1.1 CHIX

26         644   07/08/2025 09:38:06    00481677717TRLO0.1.1 CHIX

12         644   07/08/2025 09:38:07    00481677718TRLO0.1.1 CHIX

12         644   07/08/2025 09:42:31    00481678257TRLO0.1.1 CHIX

14         644   07/08/2025 09:42:31    00481678258TRLO0.1.1 CHIX

9          644   07/08/2025 09:42:31    00481678259TRLO0.1.1 CHIX

12         643.5 07/08/2025 09:47:07    00481679036TRLO0.1.1 XLON

141        643.5 07/08/2025 09:47:07    00481679037TRLO0.1.1 XLON

165        643.5 07/08/2025 09:47:07    00481679038TRLO0.1.1 XLON

165        643.5 07/08/2025 09:47:07    00481679040TRLO0.1.1 XLON

330        643.5 07/08/2025 09:47:07    00481679039TRLO0.1.1 XLON

16         643.5 07/08/2025 09:47:07    00481679042TRLO0.1.1 TRQX

16         643.5 07/08/2025 09:47:07    00481679043TRLO0.1.1 TRQX

16         643.5 07/08/2025 09:47:07    00481679044TRLO0.1.1 TRQX

165        643.5 07/08/2025 09:47:07    00481679041TRLO0.1.1 XLON

16         643.5 07/08/2025 09:47:07    00481679045TRLO0.1.1 TRQX

10         643   07/08/2025 09:47:07    00481679047TRLO0.1.1 AQXE

10         643   07/08/2025 09:47:07    00481679048TRLO0.1.1 AQXE

10         643   07/08/2025 09:47:07    00481679049TRLO0.1.1 AQXE

10         643   07/08/2025 09:47:07    00481679050TRLO0.1.1 AQXE

92         643.5 07/08/2025 09:49:06    00481679346TRLO0.1.1 XLON

14         643.5 07/08/2025 09:49:06    00481679348TRLO0.1.1 XLON

59         643.5 07/08/2025 09:49:06    00481679347TRLO0.1.1 XLON

16         643.5 07/08/2025 09:49:44    00481679497TRLO0.1.1 TRQX

35         643.5 07/08/2025 09:50:42    00481679668TRLO0.1.1 CHIX

115        643.5 07/08/2025 09:53:19    00481680183TRLO0.1.1 XLON

4          643.5 07/08/2025 09:53:19    00481680185TRLO0.1.1 XLON

46         643.5 07/08/2025 09:53:19    00481680184TRLO0.1.1 XLON

29         643.5 07/08/2025 09:53:20    00481680188TRLO0.1.1 BATE

165        644   07/08/2025 09:59:50    00481681736TRLO0.1.1 XLON

1          643.5 07/08/2025 09:59:50    00481681738TRLO0.1.1 BATE

3          643.5 07/08/2025 09:59:50    00481681737TRLO0.1.1 BATE

16         644   07/08/2025 09:59:50    00481681739TRLO0.1.1 TRQX

10         643.5 07/08/2025 10:00:06    00481681795TRLO0.1.1 AQXE

30         643.5 07/08/2025 10:00:06    00481681796TRLO0.1.1 BATE

10         644   07/08/2025 10:03:58    00481682622TRLO0.1.1 AQXE

35         644   07/08/2025 10:03:58    00481682623TRLO0.1.1 CHIX

165        644   07/08/2025 10:03:58    00481682621TRLO0.1.1 XLON

51         643.5 07/08/2025 10:07:01    00481683436TRLO0.1.1 BATE

126        643.5 07/08/2025 10:07:01    00481683437TRLO0.1.1 BATE

60         643.5 07/08/2025 10:07:01    00481683438TRLO0.1.1 BATE

60         643.5 07/08/2025 10:07:01    00481683439TRLO0.1.1 BATE

16         644   07/08/2025 10:07:34    00481683518TRLO0.1.1 TRQX

165        644   07/08/2025 10:10:16    00481684077TRLO0.1.1 XLON

10         644   07/08/2025 10:11:02    00481684283TRLO0.1.1 AQXE

60         643.5 07/08/2025 10:11:03    00481684290TRLO0.1.1 BATE

165        644   07/08/2025 10:16:34    00481685372TRLO0.1.1 XLON

12         644   07/08/2025 10:17:54    00481685569TRLO0.1.1 TRQX

4          644   07/08/2025 10:18:00    00481685586TRLO0.1.1 TRQX

35         643   07/08/2025 10:19:19    00481685823TRLO0.1.1 CHIX

35         643.5 07/08/2025 10:21:40    00481686275TRLO0.1.1 CHIX

8          644   07/08/2025 10:21:52    00481686325TRLO0.1.1 AQXE

2          644   07/08/2025 10:21:52    00481686326TRLO0.1.1 AQXE

35         643.5 07/08/2025 10:21:53    00481686332TRLO0.1.1 BATE

165        645   07/08/2025 10:25:13    00481686929TRLO0.1.1 XLON

16         644.5 07/08/2025 10:28:23    00481687568TRLO0.1.1 TRQX

12         644.5 07/08/2025 10:30:23    00481688026TRLO0.1.1 CHIX

12         644.5 07/08/2025 10:30:23    00481688027TRLO0.1.1 CHIX

11         644.5 07/08/2025 10:30:23    00481688028TRLO0.1.1 CHIX

3          644   07/08/2025 10:30:23    00481688029TRLO0.1.1 XLON

10         644.5 07/08/2025 10:40:07    00481689660TRLO0.1.1 AQXE

162        644.5 07/08/2025 10:40:07    00481689661TRLO0.1.1 XLON

16         645   07/08/2025 10:40:52    00481689923TRLO0.1.1 TRQX

12         645   07/08/2025 10:43:43    00481690501TRLO0.1.1 CHIX

11         645   07/08/2025 10:43:43    00481690503TRLO0.1.1 CHIX

12         645   07/08/2025 10:43:43    00481690502TRLO0.1.1 CHIX

12         645   07/08/2025 10:47:56    00481691574TRLO0.1.1 XLON

68         645   07/08/2025 10:47:56    00481691579TRLO0.1.1 XLON

250        645   07/08/2025 10:47:56    00481691577TRLO0.1.1 XLON

10         644.5 07/08/2025 10:50:19    00481692383TRLO0.1.1 AQXE

12         645   07/08/2025 10:52:31    00481692811TRLO0.1.1 XLON

16         645   07/08/2025 10:52:31    00481692812TRLO0.1.1 XLON

9          645   07/08/2025 10:52:31    00481692813TRLO0.1.1 XLON

2          645   07/08/2025 10:56:40    00481693593TRLO0.1.1 XLON

16         645   07/08/2025 10:56:40    00481693594TRLO0.1.1 TRQX

12         645   07/08/2025 10:59:52    00481694341TRLO0.1.1 XLON

35         645   07/08/2025 10:59:52    00481694342TRLO0.1.1 CHIX

14         645   07/08/2025 10:59:52    00481694343TRLO0.1.1 XLON

100        645   07/08/2025 10:59:52    00481694344TRLO0.1.1 XLON

10         644.5 07/08/2025 11:00:37    00481694519TRLO0.1.1 AQXE

3          645   07/08/2025 11:03:52    00481695001TRLO0.1.1 TRQX

13         645   07/08/2025 11:03:52    00481695000TRLO0.1.1 TRQX

330        645   07/08/2025 11:06:11    00481695343TRLO0.1.1 XLON

15         645   07/08/2025 11:06:12    00481695348TRLO0.1.1 CHIX

3          645   07/08/2025 11:06:12    00481695349TRLO0.1.1 CHIX

9          645   07/08/2025 11:06:12    00481695350TRLO0.1.1 CHIX

8          645   07/08/2025 11:07:01    00481695464TRLO0.1.1 CHIX

10         644.5 07/08/2025 11:08:32    00481695647TRLO0.1.1 AQXE

60         644.5 07/08/2025 11:08:32    00481695645TRLO0.1.1 BATE

60         644.5 07/08/2025 11:08:32    00481695646TRLO0.1.1 BATE

145        644.5 07/08/2025 11:08:32    00481695644TRLO0.1.1 BATE

116        642.5 07/08/2025 11:09:03    00481695737TRLO0.1.1 XLON

49         642.5 07/08/2025 11:09:03    00481695738TRLO0.1.1 XLON

16         642.5 07/08/2025 11:12:24    00481696280TRLO0.1.1 TRQX

13         643   07/08/2025 11:13:03    00481696390TRLO0.1.1 CHIX

111        643   07/08/2025 11:14:04    00481696566TRLO0.1.1 XLON

22         643   07/08/2025 11:14:04    00481696576TRLO0.1.1 CHIX

54         643   07/08/2025 11:14:05    00481696577TRLO0.1.1 XLON

60         643.5 07/08/2025 11:15:44    00481696817TRLO0.1.1 BATE

165        643.5 07/08/2025 11:17:55    00481697100TRLO0.1.1 XLON

16         643.5 07/08/2025 11:18:25    00481697196TRLO0.1.1 TRQX

10         643   07/08/2025 11:19:04    00481697295TRLO0.1.1 AQXE

16         643   07/08/2025 11:20:28    00481697467TRLO0.1.1 CHIX

12         643   07/08/2025 11:20:28    00481697468TRLO0.1.1 CHIX

7          643   07/08/2025 11:20:44    00481697549TRLO0.1.1 CHIX

119        642.5 07/08/2025 11:22:24    00481697873TRLO0.1.1 XLON

46         642.5 07/08/2025 11:22:25    00481697874TRLO0.1.1 XLON

10         643   07/08/2025 11:22:32    00481697898TRLO0.1.1 AQXE

60         643   07/08/2025 11:22:41    00481698028TRLO0.1.1 BATE

16         643   07/08/2025 11:25:41    00481698578TRLO0.1.1 TRQX

165        642   07/08/2025 11:26:37    00481698748TRLO0.1.1 XLON

35         642.5 07/08/2025 11:27:55    00481698879TRLO0.1.1 CHIX

10         642.5 07/08/2025 11:30:04    00481699272TRLO0.1.1 AQXE

26         643   07/08/2025 11:30:10    00481699297TRLO0.1.1 BATE

34         643   07/08/2025 11:30:10    00481699298TRLO0.1.1 BATE

16         642.5 07/08/2025 11:32:53    00481699845TRLO0.1.1 TRQX

35         642.5 07/08/2025 11:35:07    00481700200TRLO0.1.1 CHIX

1          642.5 07/08/2025 11:37:15    00481700602TRLO0.1.1 AQXE

9          642.5 07/08/2025 11:37:15    00481700603TRLO0.1.1 AQXE

60         642   07/08/2025 11:37:25    00481700630TRLO0.1.1 BATE

330        641   07/08/2025 11:37:25    00481700637TRLO0.1.1 XLON

69         641.5 07/08/2025 11:39:48    00481701326TRLO0.1.1 XLON

96         641.5 07/08/2025 11:39:48    00481701327TRLO0.1.1 XLON

108        641.5 07/08/2025 11:54:53    00481703751TRLO0.1.1 XLON

14         641.5 07/08/2025 11:55:00    00481703779TRLO0.1.1 XLON

14         641.5 07/08/2025 11:55:00    00481703780TRLO0.1.1 XLON

29         641.5 07/08/2025 12:00:07    00481704915TRLO0.1.1 XLON

330        641.5 07/08/2025 12:00:07    00481704919TRLO0.1.1 XLON

165        641.5 07/08/2025 12:00:07    00481704921TRLO0.1.1 XLON

165        641.5 07/08/2025 12:00:07    00481704924TRLO0.1.1 XLON

60         641   07/08/2025 12:00:11    00481704981TRLO0.1.1 BATE

35         641   07/08/2025 12:00:11    00481704985TRLO0.1.1 CHIX

60         641   07/08/2025 12:00:11    00481704982TRLO0.1.1 BATE

35         641   07/08/2025 12:00:11    00481704986TRLO0.1.1 CHIX

35         641   07/08/2025 12:00:11    00481704988TRLO0.1.1 CHIX

60         641   07/08/2025 12:00:11    00481704989TRLO0.1.1 BATE

16         641   07/08/2025 12:00:11    00481704994TRLO0.1.1 TRQX

16         641   07/08/2025 12:00:11    00481704996TRLO0.1.1 TRQX

16         641   07/08/2025 12:00:11    00481704999TRLO0.1.1 TRQX

10         641   07/08/2025 12:00:11    00481705006TRLO0.1.1 AQXE

10         641   07/08/2025 12:00:11    00481705031TRLO0.1.1 AQXE

10         641   07/08/2025 12:00:11    00481705035TRLO0.1.1 AQXE

165        641   07/08/2025 12:02:58    00481705585TRLO0.1.1 XLON

4          641   07/08/2025 12:04:00    00481705725TRLO0.1.1 AQXE

6          641   07/08/2025 12:04:23    00481705850TRLO0.1.1 AQXE

10         641.5 07/08/2025 12:04:55    00481705933TRLO0.1.1 CHIX

25         641.5 07/08/2025 12:04:55    00481705934TRLO0.1.1 CHIX

16         641.5 07/08/2025 12:04:56    00481705938TRLO0.1.1 TRQX

165        641.5 07/08/2025 12:06:58    00481706379TRLO0.1.1 XLON

1          641.5 07/08/2025 12:06:58    00481706380TRLO0.1.1 BATE

2          641.5 07/08/2025 12:06:58    00481706381TRLO0.1.1 BATE

16         641.5 07/08/2025 12:06:58    00481706382TRLO0.1.1 TRQX

54         641.5 07/08/2025 12:07:00    00481706396TRLO0.1.1 BATE

3          641.5 07/08/2025 12:07:03    00481706445TRLO0.1.1 BATE

35         641.5 07/08/2025 12:07:03    00481706446TRLO0.1.1 CHIX

51         641.5 07/08/2025 12:11:55    00481707066TRLO0.1.1 XLON

60         641.5 07/08/2025 12:12:06    00481707094TRLO0.1.1 BATE

16         641.5 07/08/2025 12:12:06    00481707099TRLO0.1.1 TRQX

35         641.5 07/08/2025 12:12:06    00481707096TRLO0.1.1 CHIX

279        641.5 07/08/2025 12:12:06    00481707102TRLO0.1.1 XLON

10         641   07/08/2025 12:12:51    00481707649TRLO0.1.1 AQXE

16         641.5 07/08/2025 12:13:56    00481707851TRLO0.1.1 TRQX

60         641.5 07/08/2025 12:14:02    00481707871TRLO0.1.1 BATE

66         641.5 07/08/2025 12:14:15    00481707889TRLO0.1.1 XLON

43         641.5 07/08/2025 12:14:15    00481707891TRLO0.1.1 XLON

56         641.5 07/08/2025 12:14:15    00481707890TRLO0.1.1 XLON

35         641.5 07/08/2025 12:15:47    00481708224TRLO0.1.1 CHIX

165        641.5 07/08/2025 12:16:43    00481708445TRLO0.1.1 XLON

79         642   07/08/2025 12:24:11    00481709542TRLO0.1.1 XLON

86         642   07/08/2025 12:24:11    00481709543TRLO0.1.1 XLON

12         642.5 07/08/2025 12:32:39    00481710742TRLO0.1.1 BATE

60         642.5 07/08/2025 12:42:57    00481712474TRLO0.1.1 BATE

108        642.5 07/08/2025 12:42:57    00481712473TRLO0.1.1 BATE

60         642.5 07/08/2025 12:42:57    00481712475TRLO0.1.1 BATE

60         642.5 07/08/2025 12:42:57    00481712476TRLO0.1.1 BATE

35         642.5 07/08/2025 12:42:57    00481712478TRLO0.1.1 CHIX

35         642.5 07/08/2025 12:42:57    00481712479TRLO0.1.1 CHIX

70         642.5 07/08/2025 12:42:57    00481712477TRLO0.1.1 CHIX

90         642   07/08/2025 12:42:57    00481712481TRLO0.1.1 XLON

330        642   07/08/2025 12:42:57    00481712480TRLO0.1.1 XLON

330        642   07/08/2025 12:42:57    00481712482TRLO0.1.1 XLON

75         642   07/08/2025 12:42:57    00481712484TRLO0.1.1 XLON

165        642   07/08/2025 12:42:57    00481712483TRLO0.1.1 XLON

165        642   07/08/2025 12:45:13    00481712813TRLO0.1.1 XLON

35         642.5 07/08/2025 12:45:56    00481712885TRLO0.1.1 CHIX

16         641.5 07/08/2025 12:47:37    00481713065TRLO0.1.1 TRQX

16         641.5 07/08/2025 12:47:37    00481713066TRLO0.1.1 TRQX

16         641.5 07/08/2025 12:47:37    00481713067TRLO0.1.1 TRQX

16         641.5 07/08/2025 12:47:37    00481713068TRLO0.1.1 TRQX

16         641.5 07/08/2025 12:47:37    00481713069TRLO0.1.1 TRQX

16         641.5 07/08/2025 12:50:01    00481713353TRLO0.1.1 TRQX

57         641.5 07/08/2025 12:50:17    00481713378TRLO0.1.1 XLON

108        642   07/08/2025 12:50:17    00481713379TRLO0.1.1 XLON

13         642   07/08/2025 12:50:35    00481713415TRLO0.1.1 BATE

47         642   07/08/2025 12:50:35    00481713416TRLO0.1.1 BATE

35         641.5 07/08/2025 12:54:34    00481713908TRLO0.1.1 CHIX

165        642   07/08/2025 12:55:26    00481714109TRLO0.1.1 XLON

10         641   07/08/2025 12:56:56    00481714418TRLO0.1.1 AQXE

10         641   07/08/2025 12:56:56    00481714420TRLO0.1.1 AQXE

10         641   07/08/2025 12:56:56    00481714421TRLO0.1.1 AQXE

10         641   07/08/2025 12:56:56    00481714422TRLO0.1.1 AQXE

10         641   07/08/2025 12:56:56    00481714423TRLO0.1.1 AQXE

10         641   07/08/2025 12:56:56    00481714424TRLO0.1.1 AQXE

10         641   07/08/2025 12:56:56    00481714425TRLO0.1.1 AQXE

4          641.5 07/08/2025 12:58:31    00481714724TRLO0.1.1 TRQX

12         641.5 07/08/2025 12:58:31    00481714723TRLO0.1.1 TRQX

60         641.5 07/08/2025 12:59:26    00481714924TRLO0.1.1 BATE

10         641   07/08/2025 12:59:29    00481714930TRLO0.1.1 AQXE

165        641   07/08/2025 13:00:26    00481715116TRLO0.1.1 XLON

35         640.5 07/08/2025 13:02:42    00481715665TRLO0.1.1 CHIX

121        641   07/08/2025 13:04:15    00481715972TRLO0.1.1 XLON

44         641   07/08/2025 13:04:15    00481715973TRLO0.1.1 XLON

16         641.5 07/08/2025 13:05:09    00481716106TRLO0.1.1 TRQX

10         641   07/08/2025 13:05:37    00481716217TRLO0.1.1 AQXE

60         640.5 07/08/2025 13:06:04    00481716318TRLO0.1.1 BATE

165        641   07/08/2025 13:08:03    00481716661TRLO0.1.1 XLON

35         640.5 07/08/2025 13:08:48    00481716796TRLO0.1.1 CHIX

16         640   07/08/2025 13:11:23    00481717325TRLO0.1.1 TRQX

117        641   07/08/2025 13:11:49    00481717440TRLO0.1.1 XLON

48         641   07/08/2025 13:11:49    00481717441TRLO0.1.1 XLON

10         640   07/08/2025 13:14:24    00481717859TRLO0.1.1 AQXE

60         640   07/08/2025 13:14:24    00481717860TRLO0.1.1 BATE

35         640   07/08/2025 13:15:06    00481717971TRLO0.1.1 CHIX

16         640.5 07/08/2025 13:17:44    00481718420TRLO0.1.1 TRQX

1          641   07/08/2025 13:19:01    00481718669TRLO0.1.1 BATE

59         641   07/08/2025 13:19:20    00481718739TRLO0.1.1 BATE

35         641   07/08/2025 13:23:15    00481719458TRLO0.1.1 CHIX

7          641   07/08/2025 13:27:24    00481720310TRLO0.1.1 XLON

7          641   07/08/2025 13:27:24    00481720311TRLO0.1.1 XLON

304        641   07/08/2025 13:27:24    00481720312TRLO0.1.1 XLON

12         641   07/08/2025 13:27:24    00481720313TRLO0.1.1 XLON

60         641   07/08/2025 13:27:24    00481720315TRLO0.1.1 XLON

85         641   07/08/2025 13:27:24    00481720314TRLO0.1.1 XLON

60         641   07/08/2025 13:27:25    00481720316TRLO0.1.1 BATE

20         641   07/08/2025 13:27:27    00481720331TRLO0.1.1 XLON

35         641   07/08/2025 13:30:02    00481721040TRLO0.1.1 CHIX

165        641   07/08/2025 13:30:02    00481721038TRLO0.1.1 XLON

10         640.5 07/08/2025 13:30:27    00481721128TRLO0.1.1 AQXE

8          640.5 07/08/2025 13:30:27    00481721130TRLO0.1.1 TRQX

10         640.5 07/08/2025 13:30:27    00481721129TRLO0.1.1 AQXE

16         640.5 07/08/2025 13:30:27    00481721131TRLO0.1.1 TRQX

60         641   07/08/2025 13:31:25    00481721314TRLO0.1.1 BATE

40         643.5 07/08/2025 13:45:45    00481726201TRLO0.1.1 TRQX

60         643.5 07/08/2025 13:46:42    00481726442TRLO0.1.1 BATE

35         643.5 07/08/2025 13:46:42    00481726444TRLO0.1.1 CHIX

120        643.5 07/08/2025 13:46:42    00481726443TRLO0.1.1 BATE

165        643.5 07/08/2025 13:46:42    00481726445TRLO0.1.1 XLON

165        643.5 07/08/2025 13:46:42    00481726446TRLO0.1.1 XLON

51         643.5 07/08/2025 13:47:53    00481726795TRLO0.1.1 XLON

267        643.5 07/08/2025 13:47:53    00481726796TRLO0.1.1 XLON

342        643.5 07/08/2025 13:47:53    00481726794TRLO0.1.1 XLON

165        643.5 07/08/2025 13:47:53    00481726797TRLO0.1.1 XLON

35         643.5 07/08/2025 13:56:07    00481729194TRLO0.1.1 CHIX

35         643.5 07/08/2025 13:56:07    00481729196TRLO0.1.1 CHIX

70         643.5 07/08/2025 13:56:07    00481729195TRLO0.1.1 CHIX

35         643.5 07/08/2025 13:56:07    00481729197TRLO0.1.1 CHIX

60         643.5 07/08/2025 13:56:07    00481729198TRLO0.1.1 BATE

60         643.5 07/08/2025 13:56:07    00481729199TRLO0.1.1 BATE

165        643.5 07/08/2025 13:56:07    00481729200TRLO0.1.1 XLON

165        643.5 07/08/2025 13:56:07    00481729201TRLO0.1.1 XLON

165        643.5 07/08/2025 13:56:07    00481729202TRLO0.1.1 XLON

16         643.5 07/08/2025 13:56:07    00481729203TRLO0.1.1 TRQX

16         643.5 07/08/2025 13:56:07    00481729204TRLO0.1.1 TRQX

16         643.5 07/08/2025 13:56:07    00481729205TRLO0.1.1 TRQX

16         643.5 07/08/2025 13:56:07    00481729206TRLO0.1.1 TRQX

30         643   07/08/2025 13:57:54    00481729616TRLO0.1.1 AQXE

10         643   07/08/2025 13:57:54    00481729617TRLO0.1.1 AQXE

10         643   07/08/2025 13:57:54    00481729618TRLO0.1.1 AQXE

10         643   07/08/2025 13:57:54    00481729619TRLO0.1.1 AQXE

10         643   07/08/2025 13:57:54    00481729620TRLO0.1.1 AQXE

35         643.5 07/08/2025 13:58:04    00481729666TRLO0.1.1 CHIX

330        643   07/08/2025 13:58:27    00481729771TRLO0.1.1 XLON

56         643   07/08/2025 13:58:39    00481729816TRLO0.1.1 BATE

4          643   07/08/2025 13:58:39    00481729817TRLO0.1.1 BATE

16         643   07/08/2025 13:59:06    00481729929TRLO0.1.1 TRQX

10         643   07/08/2025 14:01:09    00481730595TRLO0.1.1 AQXE

165        642.5 07/08/2025 14:01:17    00481730619TRLO0.1.1 XLON

24         642.5 07/08/2025 14:01:40    00481730695TRLO0.1.1 BATE

35         642.5 07/08/2025 14:01:40    00481730696TRLO0.1.1 BATE

1          643   07/08/2025 14:01:40    00481730697TRLO0.1.1 BATE

35         642.5 07/08/2025 14:03:02    00481731084TRLO0.1.1 CHIX

165        642   07/08/2025 14:04:11    00481731545TRLO0.1.1 XLON

16         642.5 07/08/2025 14:04:19    00481731565TRLO0.1.1 TRQX

10         642.5 07/08/2025 14:06:57    00481732262TRLO0.1.1 AQXE

60         642.5 07/08/2025 14:07:23    00481732416TRLO0.1.1 BATE

165        642   07/08/2025 14:08:00    00481732571TRLO0.1.1 XLON

16         642.5 07/08/2025 14:09:49    00481733203TRLO0.1.1 TRQX

35         642   07/08/2025 14:12:28    00481734411TRLO0.1.1 CHIX

165        642   07/08/2025 14:12:28    00481734412TRLO0.1.1 XLON

10         642   07/08/2025 14:12:31    00481734419TRLO0.1.1 AQXE

25         642   07/08/2025 14:13:07    00481734588TRLO0.1.1 BATE

35         642   07/08/2025 14:13:07    00481734587TRLO0.1.1 BATE

16         641.5 07/08/2025 14:15:35    00481735424TRLO0.1.1 TRQX

35         641.5 07/08/2025 14:15:35    00481735423TRLO0.1.1 CHIX

24         641.5 07/08/2025 14:16:01    00481735560TRLO0.1.1 XLON

141        641.5 07/08/2025 14:17:17    00481735874TRLO0.1.1 XLON

10         642   07/08/2025 14:18:13    00481736059TRLO0.1.1 AQXE

60         642   07/08/2025 14:18:47    00481736335TRLO0.1.1 BATE

10         642   07/08/2025 14:23:59    00481737983TRLO0.1.1 AQXE

60         642   07/08/2025 14:24:31    00481738333TRLO0.1.1 BATE

330        642.5 07/08/2025 14:28:03    00481739828TRLO0.1.1 XLON

35         642   07/08/2025 14:28:56    00481740088TRLO0.1.1 CHIX

35         642   07/08/2025 14:28:56    00481740089TRLO0.1.1 CHIX

16         642   07/08/2025 14:28:56    00481740090TRLO0.1.1 TRQX

16         642   07/08/2025 14:28:56    00481740091TRLO0.1.1 TRQX

10         642   07/08/2025 14:29:32    00481740339TRLO0.1.1 AQXE

24         641.5 07/08/2025 14:30:06    00481740959TRLO0.1.1 XLON

8          641.5 07/08/2025 14:30:06    00481740961TRLO0.1.1 XLON

77         641.5 07/08/2025 14:30:06    00481740960TRLO0.1.1 XLON

23         642   07/08/2025 14:30:10    00481740985TRLO0.1.1 BATE

37         642   07/08/2025 14:30:10    00481740984TRLO0.1.1 BATE

16         642   07/08/2025 14:31:12    00481741733TRLO0.1.1 TRQX

35         642   07/08/2025 14:31:20    00481741773TRLO0.1.1 CHIX

34         642   07/08/2025 14:32:09    00481742212TRLO0.1.1 XLON

131        642   07/08/2025 14:32:09    00481742211TRLO0.1.1 XLON

10         642   07/08/2025 14:33:22    00481743298TRLO0.1.1 AQXE

26         642   07/08/2025 14:33:49    00481743884TRLO0.1.1 BATE

34         642   07/08/2025 14:33:49    00481743885TRLO0.1.1 BATE

33         642   07/08/2025 14:34:15    00481744236TRLO0.1.1 CHIX

2          642   07/08/2025 14:34:15    00481744237TRLO0.1.1 CHIX

165        642   07/08/2025 14:34:16    00481744240TRLO0.1.1 XLON

16         642   07/08/2025 14:34:46    00481744472TRLO0.1.1 TRQX

77         642   07/08/2025 14:36:41    00481745471TRLO0.1.1 XLON

11         642   07/08/2025 14:36:41    00481745473TRLO0.1.1 XLON

77         642   07/08/2025 14:36:41    00481745472TRLO0.1.1 XLON

60         642   07/08/2025 14:37:27    00481745816TRLO0.1.1 BATE

16         642   07/08/2025 14:38:12    00481746225TRLO0.1.1 TRQX

35         642   07/08/2025 14:38:48    00481746516TRLO0.1.1 XLON

130        642   07/08/2025 14:38:48    00481746517TRLO0.1.1 XLON

60         642   07/08/2025 14:41:04    00481748402TRLO0.1.1 BATE

330        642   07/08/2025 14:41:16    00481748509TRLO0.1.1 XLON

16         642   07/08/2025 14:41:44    00481748885TRLO0.1.1 TRQX

35         641   07/08/2025 14:43:06    00481749449TRLO0.1.1 CHIX

35         641   07/08/2025 14:43:06    00481749450TRLO0.1.1 CHIX

165        641   07/08/2025 14:43:06    00481749451TRLO0.1.1 XLON

10         641   07/08/2025 14:43:19    00481749514TRLO0.1.1 AQXE

10         641   07/08/2025 14:43:19    00481749515TRLO0.1.1 AQXE

8          641.5 07/08/2025 14:44:43    00481750006TRLO0.1.1 BATE

52         641.5 07/08/2025 14:44:43    00481750005TRLO0.1.1 BATE

35         641   07/08/2025 14:45:12    00481750178TRLO0.1.1 CHIX

16         641.5 07/08/2025 14:45:15    00481750201TRLO0.1.1 TRQX

165        641   07/08/2025 14:45:16    00481750204TRLO0.1.1 XLON

10         641   07/08/2025 14:45:23    00481750310TRLO0.1.1 AQXE

330        641   07/08/2025 14:47:38    00481750949TRLO0.1.1 XLON

10         641   07/08/2025 14:47:55    00481751016TRLO0.1.1 AQXE

60         641   07/08/2025 14:48:23    00481751130TRLO0.1.1 BATE

1          641.5 07/08/2025 14:48:54    00481751268TRLO0.1.1 TRQX

15         641.5 07/08/2025 14:48:54    00481751269TRLO0.1.1 TRQX

221        641   07/08/2025 14:49:38    00481751459TRLO0.1.1 XLON

35         640.5 07/08/2025 14:49:39    00481751466TRLO0.1.1 CHIX

60         640.5 07/08/2025 14:52:07    00481752205TRLO0.1.1 BATE

35         640.5 07/08/2025 14:55:21    00481753652TRLO0.1.1 CHIX

330        640.5 07/08/2025 14:55:21    00481753653TRLO0.1.1 XLON

165        640.5 07/08/2025 14:55:21    00481753654TRLO0.1.1 XLON

16         640.5 07/08/2025 14:55:29    00481753687TRLO0.1.1 TRQX

6          641   07/08/2025 15:00:33    00481755169TRLO0.1.1 XLON

324        641   07/08/2025 15:00:33    00481755170TRLO0.1.1 XLON

7          641   07/08/2025 15:00:33    00481755171TRLO0.1.1 TRQX

35         641   07/08/2025 15:00:35    00481755191TRLO0.1.1 CHIX

60         641   07/08/2025 15:00:50    00481755326TRLO0.1.1 BATE

16         640.5 07/08/2025 15:01:25    00481755476TRLO0.1.1 TRQX

35         640.5 07/08/2025 15:01:25    00481755474TRLO0.1.1 CHIX

10         640.5 07/08/2025 15:01:52    00481755647TRLO0.1.1 AQXE

20         640.5 07/08/2025 15:01:52    00481755646TRLO0.1.1 AQXE

26         640.5 07/08/2025 15:02:38    00481756045TRLO0.1.1 BATE

34         641   07/08/2025 15:02:38    00481756046TRLO0.1.1 BATE

165        640.5 07/08/2025 15:03:03    00481756158TRLO0.1.1 XLON

16         640.5 07/08/2025 15:03:06    00481756165TRLO0.1.1 TRQX

35         640.5 07/08/2025 15:03:47    00481756361TRLO0.1.1 CHIX

24         641   07/08/2025 15:04:32    00481756607TRLO0.1.1 BATE

36         641   07/08/2025 15:04:32    00481756606TRLO0.1.1 BATE

165        641   07/08/2025 15:05:37    00481756947TRLO0.1.1 XLON

35         641   07/08/2025 15:07:42    00481757656TRLO0.1.1 CHIX

60         641   07/08/2025 15:07:42    00481757655TRLO0.1.1 BATE

165        641   07/08/2025 15:07:43    00481757673TRLO0.1.1 XLON

165        641   07/08/2025 15:09:46    00481758274TRLO0.1.1 XLON

10         640.5 07/08/2025 15:10:24    00481758525TRLO0.1.1 AQXE

10         640.5 07/08/2025 15:10:24    00481758526TRLO0.1.1 AQXE

16         640.5 07/08/2025 15:10:24    00481758533TRLO0.1.1 TRQX

4          641   07/08/2025 15:10:49    00481758669TRLO0.1.1 CHIX

31         641   07/08/2025 15:10:49    00481758668TRLO0.1.1 CHIX

26         641   07/08/2025 15:10:57    00481758704TRLO0.1.1 BATE

26         641   07/08/2025 15:10:57    00481758705TRLO0.1.1 BATE

8          641   07/08/2025 15:10:57    00481758706TRLO0.1.1 BATE

104        641   07/08/2025 15:11:40    00481758923TRLO0.1.1 XLON

61         641   07/08/2025 15:11:40    00481758924TRLO0.1.1 XLON

49         641   07/08/2025 15:13:57    00481759654TRLO0.1.1 XLON

116        641   07/08/2025 15:13:57    00481759655TRLO0.1.1 XLON

9          641   07/08/2025 15:14:41    00481759887TRLO0.1.1 CHIX

26         641   07/08/2025 15:14:41    00481759886TRLO0.1.1 CHIX

11         641   07/08/2025 15:14:52    00481759969TRLO0.1.1 BATE

49         641   07/08/2025 15:14:52    00481759968TRLO0.1.1 BATE

10         640.5 07/08/2025 15:15:54    00481760270TRLO0.1.1 AQXE

10         640.5 07/08/2025 15:15:54    00481760271TRLO0.1.1 AQXE

16         640.5 07/08/2025 15:15:54    00481760272TRLO0.1.1 TRQX

25         640.5 07/08/2025 15:15:54    00481760273TRLO0.1.1 TRQX

59         641   07/08/2025 15:16:17    00481760408TRLO0.1.1 XLON

100        641   07/08/2025 15:16:17    00481760406TRLO0.1.1 XLON

6          641   07/08/2025 15:16:17    00481760409TRLO0.1.1 XLON

16         640.5 07/08/2025 15:18:09    00481760918TRLO0.1.1 TRQX

10         640.5 07/08/2025 15:18:12    00481760928TRLO0.1.1 AQXE

35         641   07/08/2025 15:18:32    00481761018TRLO0.1.1 CHIX

60         641   07/08/2025 15:18:48    00481761195TRLO0.1.1 BATE

165        641   07/08/2025 15:18:49    00481761204TRLO0.1.1 XLON

9          641   07/08/2025 15:21:05    00481761965TRLO0.1.1 XLON

39         641   07/08/2025 15:21:05    00481761963TRLO0.1.1 XLON

117        641   07/08/2025 15:21:05    00481761964TRLO0.1.1 XLON

16         641   07/08/2025 15:21:55    00481762246TRLO0.1.1 TRQX

10         640.5 07/08/2025 15:22:06    00481762344TRLO0.1.1 AQXE

35         641   07/08/2025 15:22:18    00481762427TRLO0.1.1 CHIX

8          641   07/08/2025 15:22:38    00481762553TRLO0.1.1 BATE

16         641   07/08/2025 15:22:38    00481762554TRLO0.1.1 BATE

36         641   07/08/2025 15:22:38    00481762555TRLO0.1.1 BATE

165        641   07/08/2025 15:23:02    00481762726TRLO0.1.1 XLON

165        640   07/08/2025 15:25:31    00481763985TRLO0.1.1 XLON

16         640.5 07/08/2025 15:25:41    00481764066TRLO0.1.1 TRQX

10         640   07/08/2025 15:26:00    00481764172TRLO0.1.1 AQXE

35         640.5 07/08/2025 15:26:13    00481764244TRLO0.1.1 CHIX

39         640.5 07/08/2025 15:26:35    00481764398TRLO0.1.1 BATE

21         641   07/08/2025 15:26:35    00481764399TRLO0.1.1 BATE

165        640   07/08/2025 15:28:13    00481765092TRLO0.1.1 XLON

16         640.5 07/08/2025 15:29:29    00481765521TRLO0.1.1 TRQX

9          640.5 07/08/2025 15:29:57    00481765692TRLO0.1.1 CHIX

26         640.5 07/08/2025 15:29:57    00481765693TRLO0.1.1 CHIX

60         641   07/08/2025 15:30:21    00481765945TRLO0.1.1 BATE

59         640.5 07/08/2025 15:30:31    00481766001TRLO0.1.1 XLON

106        640.5 07/08/2025 15:30:31    00481766003TRLO0.1.1 XLON

165        640.5 07/08/2025 15:32:21    00481766697TRLO0.1.1 XLON

16         641   07/08/2025 15:32:26    00481766736TRLO0.1.1 TRQX

35         640.5 07/08/2025 15:32:56    00481766906TRLO0.1.1 CHIX

60         641   07/08/2025 15:33:14    00481767073TRLO0.1.1 BATE

16         640.5 07/08/2025 15:35:17    00481767970TRLO0.1.1 TRQX

42         640   07/08/2025 15:35:17    00481767971TRLO0.1.1 XLON

10         640.5 07/08/2025 15:35:28    00481768022TRLO0.1.1 AQXE

7          640.5 07/08/2025 15:36:10    00481768340TRLO0.1.1 CHIX

28         640.5 07/08/2025 15:36:10    00481768339TRLO0.1.1 CHIX

12         641   07/08/2025 15:36:14    00481768380TRLO0.1.1 BATE

48         641   07/08/2025 15:36:14    00481768379TRLO0.1.1 BATE

288        640.5 07/08/2025 15:37:01    00481768772TRLO0.1.1 XLON

10         640.5 07/08/2025 15:37:40    00481769171TRLO0.1.1 AQXE

16         640.5 07/08/2025 15:38:07    00481769438TRLO0.1.1 TRQX

35         640.5 07/08/2025 15:38:41    00481769677TRLO0.1.1 CHIX

60         641   07/08/2025 15:39:09    00481769924TRLO0.1.1 BATE

77         640.5 07/08/2025 15:39:23    00481770105TRLO0.1.1 XLON

88         640.5 07/08/2025 15:39:23    00481770104TRLO0.1.1 XLON

10         640.5 07/08/2025 15:40:00    00481770533TRLO0.1.1 AQXE

16         640.5 07/08/2025 15:40:55    00481770982TRLO0.1.1 TRQX

78         640.5 07/08/2025 15:41:31    00481771235TRLO0.1.1 XLON

32         640.5 07/08/2025 15:41:31    00481771236TRLO0.1.1 XLON

1          640.5 07/08/2025 15:41:35    00481771247TRLO0.1.1 CHIX

34         640.5 07/08/2025 15:41:35    00481771248TRLO0.1.1 CHIX

10         640.5 07/08/2025 15:41:40    00481771326TRLO0.1.1 AQXE

60         641   07/08/2025 15:42:04    00481771505TRLO0.1.1 BATE

10         641   07/08/2025 15:44:40    00481772784TRLO0.1.1 AQXE

35         641   07/08/2025 15:44:40    00481772785TRLO0.1.1 CHIX

48         641   07/08/2025 15:44:40    00481772786TRLO0.1.1 XLON

14         641   07/08/2025 15:44:40    00481772788TRLO0.1.1 XLON

29         641   07/08/2025 15:44:40    00481772789TRLO0.1.1 XLON

177        641   07/08/2025 15:44:40    00481772787TRLO0.1.1 XLON

12         641   07/08/2025 15:44:40    00481772791TRLO0.1.1 XLON

16         641   07/08/2025 15:44:40    00481772790TRLO0.1.1 TRQX

105        641   07/08/2025 15:44:40    00481772792TRLO0.1.1 XLON

165        641   07/08/2025 15:44:40    00481772793TRLO0.1.1 XLON

60         641   07/08/2025 15:46:28    00481774090TRLO0.1.1 BATE

112        641   07/08/2025 15:46:42    00481774227TRLO0.1.1 XLON

16         641.5 07/08/2025 15:47:29    00481774582TRLO0.1.1 TRQX

60         641.5 07/08/2025 15:48:19    00481774980TRLO0.1.1 BATE

218        641.5 07/08/2025 15:49:21    00481775381TRLO0.1.1 XLON

35         641.5 07/08/2025 15:49:42    00481775532TRLO0.1.1 CHIX

60         643   07/08/2025 15:54:29    00481777853TRLO0.1.1 BATE

30         643   07/08/2025 15:54:30    00481777878TRLO0.1.1 AQXE

165        643   07/08/2025 15:54:33    00481777883TRLO0.1.1 XLON

35         643.5 07/08/2025 15:56:55    00481778956TRLO0.1.1 CHIX

35         643   07/08/2025 15:57:05    00481779029TRLO0.1.1 CHIX

35         643   07/08/2025 15:57:05    00481779030TRLO0.1.1 CHIX

60         643   07/08/2025 15:57:05    00481779031TRLO0.1.1 BATE

60         643   07/08/2025 15:57:05    00481779032TRLO0.1.1 BATE

165        643   07/08/2025 15:57:05    00481779034TRLO0.1.1 XLON

330        643   07/08/2025 15:57:05    00481779033TRLO0.1.1 XLON

16         643   07/08/2025 15:57:05    00481779036TRLO0.1.1 TRQX

165        643   07/08/2025 15:57:05    00481779035TRLO0.1.1 XLON

16         643   07/08/2025 15:57:05    00481779037TRLO0.1.1 TRQX

16         643   07/08/2025 15:57:05    00481779038TRLO0.1.1 TRQX

10         643   07/08/2025 15:58:30    00481779707TRLO0.1.1 AQXE

10         643   07/08/2025 15:58:30    00481779708TRLO0.1.1 AQXE

10         643.5 07/08/2025 16:01:07    00481781237TRLO0.1.1 AQXE

35         643.5 07/08/2025 16:01:07    00481781238TRLO0.1.1 CHIX

35         643.5 07/08/2025 16:01:07    00481781239TRLO0.1.1 CHIX

165        643.5 07/08/2025 16:01:07    00481781240TRLO0.1.1 XLON

165        643.5 07/08/2025 16:01:07    00481781241TRLO0.1.1 XLON

16         643.5 07/08/2025 16:01:07    00481781243TRLO0.1.1 TRQX

16         643.5 07/08/2025 16:01:07    00481781244TRLO0.1.1 TRQX

165        643.5 07/08/2025 16:01:07    00481781242TRLO0.1.1 XLON

60         643   07/08/2025 16:02:55    00481782285TRLO0.1.1 BATE

10         643   07/08/2025 16:02:55    00481782288TRLO0.1.1 AQXE

60         643   07/08/2025 16:02:55    00481782286TRLO0.1.1 BATE

10         643   07/08/2025 16:02:55    00481782289TRLO0.1.1 AQXE

165        643   07/08/2025 16:02:55    00481782291TRLO0.1.1 XLON

165        643   07/08/2025 16:02:55    00481782292TRLO0.1.1 XLON

16         641   07/08/2025 16:02:56    00481782332TRLO0.1.1 TRQX

60         643   07/08/2025 16:14:18    00481787081TRLO0.1.1 BATE

60         643   07/08/2025 16:14:18    00481787082TRLO0.1.1 BATE

35         643   07/08/2025 16:14:18    00481787084TRLO0.1.1 CHIX

35         643   07/08/2025 16:14:18    00481787085TRLO0.1.1 CHIX

60         643   07/08/2025 16:14:18    00481787083TRLO0.1.1 BATE

35         643   07/08/2025 16:14:18    00481787086TRLO0.1.1 CHIX

35         643   07/08/2025 16:14:18    00481787087TRLO0.1.1 CHIX

35         643   07/08/2025 16:14:18    00481787088TRLO0.1.1 CHIX

35         643   07/08/2025 16:14:18    00481787089TRLO0.1.1 CHIX

60         643   07/08/2025 16:14:18    00481787090TRLO0.1.1 BATE

60         643   07/08/2025 16:14:18    00481787091TRLO0.1.1 BATE

60         643   07/08/2025 16:14:18    00481787092TRLO0.1.1 BATE

35         643   07/08/2025 16:14:18    00481787094TRLO0.1.1 CHIX

35         643   07/08/2025 16:14:18    00481787095TRLO0.1.1 CHIX

60         643   07/08/2025 16:14:18    00481787093TRLO0.1.1 BATE

70         643   07/08/2025 16:14:18    00481787097TRLO0.1.1 XLON

95         643   07/08/2025 16:14:18    00481787096TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787099TRLO0.1.1 XLON

107        643   07/08/2025 16:14:18    00481787102TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787100TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787101TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787103TRLO0.1.1 XLON

58         643   07/08/2025 16:14:18    00481787105TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787104TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787106TRLO0.1.1 XLON

117        643   07/08/2025 16:14:18    00481787109TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787107TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787108TRLO0.1.1 XLON

13         643   07/08/2025 16:14:18    00481787110TRLO0.1.1 XLON

16         643   07/08/2025 16:14:18    00481787113TRLO0.1.1 TRQX

35         643   07/08/2025 16:14:18    00481787111TRLO0.1.1 XLON

165        643   07/08/2025 16:14:18    00481787112TRLO0.1.1 XLON

16         643   07/08/2025 16:14:18    00481787114TRLO0.1.1 TRQX

16         643   07/08/2025 16:14:18    00481787116TRLO0.1.1 TRQX

16         643   07/08/2025 16:14:18    00481787117TRLO0.1.1 TRQX

16         643   07/08/2025 16:14:18    00481787118TRLO0.1.1 TRQX

16         643   07/08/2025 16:14:18    00481787119TRLO0.1.1 TRQX

10         642.5 07/08/2025 16:14:18    00481787121TRLO0.1.1 AQXE

10         642.5 07/08/2025 16:14:18    00481787122TRLO0.1.1 AQXE

10         642.5 07/08/2025 16:14:18    00481787123TRLO0.1.1 AQXE

10         642.5 07/08/2025 16:14:18    00481787124TRLO0.1.1 AQXE

16         643   07/08/2025 16:14:18    00481787120TRLO0.1.1 TRQX

10         642.5 07/08/2025 16:14:18    00481787125TRLO0.1.1 AQXE

10         642.5 07/08/2025 16:14:18    00481787126TRLO0.1.1 AQXE

10         643   07/08/2025 16:14:18    00481787127TRLO0.1.1 AQXE

165        642   07/08/2025 16:15:45    00481787653TRLO0.1.1 XLON

16         642   07/08/2025 16:16:08    00481787933TRLO0.1.1 TRQX

91         642.5 07/08/2025 16:16:22    00481788017TRLO0.1.1 BATE

118        642.5 07/08/2025 16:16:22    00481788018TRLO0.1.1 BATE

37         642   07/08/2025 16:16:31    00481788089TRLO0.1.1 AQXE

145        642   07/08/2025 16:16:41    00481788111TRLO0.1.1 CHIX

55         642.5 07/08/2025 16:17:49    00481788504TRLO0.1.1 XLON

125        642.5 07/08/2025 16:17:49    00481788505TRLO0.1.1 XLON

150        642.5 07/08/2025 16:17:49    00481788503TRLO0.1.1 XLON

1          642.5 07/08/2025 16:18:06    00481788631TRLO0.1.1 TRQX

56         642.5 07/08/2025 16:18:06    00481788632TRLO0.1.1 TRQX

52         642.5 07/08/2025 16:19:03    00481788958TRLO0.1.1 CHIX

281        642.5 07/08/2025 16:19:55    00481789336TRLO0.1.1 XLON

503        642.5 07/08/2025 16:19:55    00481789337TRLO0.1.1 XLON

77         642   07/08/2025 16:19:55    00481789339TRLO0.1.1 BATE

114        642   07/08/2025 16:19:55    00481789338TRLO0.1.1 BATE

12         642   07/08/2025 16:19:55    00481789341TRLO0.1.1 XLON

12         642   07/08/2025 16:19:55    00481789343TRLO0.1.1 TRQX

153        642   07/08/2025 16:19:55    00481789342TRLO0.1.1 XLON

165        642   07/08/2025 16:19:55    00481789340TRLO0.1.1 XLON

17         642   07/08/2025 16:19:55    00481789345TRLO0.1.1 AQXE

22         642   07/08/2025 16:19:55    00481789344TRLO0.1.1 TRQX

12         641   07/08/2025 16:21:31    00481789984TRLO0.1.1 AQXE

55         641.5 07/08/2025 16:21:35    00481790037TRLO0.1.1 CHIX

6          641   07/08/2025 16:21:38    00481790065TRLO0.1.1 XLON

69         641.5 07/08/2025 16:21:46    00481790109TRLO0.1.1 BATE

37         641.5 07/08/2025 16:23:28    00481790889TRLO0.1.1 TRQX

50         641.5 07/08/2025 16:23:48    00481791024TRLO0.1.1 CHIX

35         641   07/08/2025 16:24:50    00481791418TRLO0.1.1 XLON

9          641   07/08/2025 16:24:50    00481791419TRLO0.1.1 XLON

2          640.5 07/08/2025 16:24:55    00481791458TRLO0.1.1 AQXE

116        640.5 07/08/2025 16:24:55    00481791459TRLO0.1.1 BATE

156        641   07/08/2025 16:25:02    00481791650TRLO0.1.1 XLON

130        641.5 07/08/2025 16:25:17    00481791841TRLO0.1.1 XLON

599        641.5 07/08/2025 16:25:17    00481791842TRLO0.1.1 XLON

24         641.5 07/08/2025 16:25:47    00481792059TRLO0.1.1 TRQX

49         641.5 07/08/2025 16:26:03    00481792161TRLO0.1.1 CHIX

56         641.5 07/08/2025 16:26:52    00481792510TRLO0.1.1 BATE

7          641.5 07/08/2025 16:27:01    00481792565TRLO0.1.1 TRQX

215        641.5 07/08/2025 16:27:03    00481792577TRLO0.1.1 XLON

93         641.5 07/08/2025 16:27:03    00481792578TRLO0.1.1 XLON

9          641.5 07/08/2025 16:27:07    00481792617TRLO0.1.1 CHIX

4          641.5 07/08/2025 16:27:30    00481792743TRLO0.1.1 XLON

3          640.5 07/08/2025 16:28:48    00481793249TRLO0.1.1 AQXE

13         640.5 07/08/2025 16:28:48    00481793250TRLO0.1.1 AQXE

15         640.5 07/08/2025 16:28:48    00481793251TRLO0.1.1 AQXE