Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

11 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:                              |8 August 2025|
|_______________________________________________|_____________|
|Aggregate number of ordinary shares purchased: |38,000       |
|_______________________________________________|_____________|
|Highest price paid per share (pence per share):|638.50p      |
|_______________________________________________|_____________|
|Lowest price paid per share (pence per share): |628.00p      |
|_______________________________________________|_____________|
|Volume weighted average price paid per share   |             |
|                                               |632.49.0p    |
|(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 177,058,701 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 251,703 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 14,397,471 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

27         636   08/08/2025 08:18:45    00481821069TRLO0.1.1 CHIX

2          636   08/08/2025 08:18:45    00481821070TRLO0.1.1 CHIX

1          636   08/08/2025 08:18:45    00481821071TRLO0.1.1 CHIX

12         636   08/08/2025 08:18:45    00481821073TRLO0.1.1 CHIX

19         636   08/08/2025 08:18:45    00481821072TRLO0.1.1 CHIX

274        636.5 08/08/2025 08:18:45    00481821074TRLO0.1.1 XLON

5          636   08/08/2025 08:18:46    00481821078TRLO0.1.1 CHIX

9          635   08/08/2025 08:25:33    00481821656TRLO0.1.1 AQXE

12         635   08/08/2025 08:25:33    00481821655TRLO0.1.1 CHIX

9          635   08/08/2025 08:25:33    00481821659TRLO0.1.1 AQXE

18         635   08/08/2025 08:25:33    00481821658TRLO0.1.1 AQXE

21         635   08/08/2025 08:25:33    00481821657TRLO0.1.1 CHIX

137        635   08/08/2025 08:25:33    00481821660TRLO0.1.1 XLON

137        635   08/08/2025 08:25:33    00481821661TRLO0.1.1 XLON

411        635   08/08/2025 08:25:33    00481821662TRLO0.1.1 XLON

33         635   08/08/2025 08:27:30    00481821833TRLO0.1.1 CHIX

26         637.5 08/08/2025 08:42:32    00481823612TRLO0.1.1 XLON

33         637.5 08/08/2025 08:42:32    00481823614TRLO0.1.1 CHIX

52         637.5 08/08/2025 08:42:32    00481823613TRLO0.1.1 XLON

333        637.5 08/08/2025 08:42:32    00481823615TRLO0.1.1 XLON

137        637.5 08/08/2025 08:42:32    00481823616TRLO0.1.1 XLON

137        637.5 08/08/2025 08:44:18    00481823844TRLO0.1.1 XLON

33         637.5 08/08/2025 08:44:46    00481823870TRLO0.1.1 CHIX

15         637.5 08/08/2025 08:48:14    00481824141TRLO0.1.1 CHIX

18         637.5 08/08/2025 08:48:14    00481824142TRLO0.1.1 CHIX

137        637.5 08/08/2025 08:49:11    00481824226TRLO0.1.1 XLON

3          636.5 08/08/2025 08:49:15    00481824231TRLO0.1.1 AQXE

14         637.5 08/08/2025 08:52:34    00481824514TRLO0.1.1 XLON

27         637.5 08/08/2025 08:52:35    00481824515TRLO0.1.1 XLON

36         637.5 08/08/2025 08:52:35    00481824517TRLO0.1.1 XLON

39         637.5 08/08/2025 08:52:35    00481824516TRLO0.1.1 XLON

5          637.5 08/08/2025 08:52:35    00481824518TRLO0.1.1 XLON

16         637.5 08/08/2025 08:53:16    00481824578TRLO0.1.1 XLON

2          636.5 08/08/2025 08:55:02    00481824956TRLO0.1.1 AQXE

13         637.5 08/08/2025 08:57:22    00481825172TRLO0.1.1 XLON

124        637.5 08/08/2025 08:57:22    00481825173TRLO0.1.1 XLON

3          637   08/08/2025 08:57:36    00481825189TRLO0.1.1 CHIX

15         637.5 08/08/2025 08:59:31    00481825500TRLO0.1.1 TRQX

15         637.5 08/08/2025 08:59:31    00481825501TRLO0.1.1 TRQX

22         637   08/08/2025 08:59:31    00481825502TRLO0.1.1 AQXE

30         637   08/08/2025 08:59:31    00481825503TRLO0.1.1 CHIX

330        637.5 08/08/2025 08:59:54    00481825553TRLO0.1.1 BATE

31         637.5 08/08/2025 08:59:54    00481825555TRLO0.1.1 TRQX

110        637.5 08/08/2025 08:59:54    00481825554TRLO0.1.1 BATE

7          637.5 08/08/2025 09:00:00    00481825604TRLO0.1.1 TRQX

8          637.5 08/08/2025 09:00:00    00481825606TRLO0.1.1 TRQX

44         637.5 08/08/2025 09:00:00    00481825605TRLO0.1.1 TRQX

9          637.5 08/08/2025 09:00:00    00481825607TRLO0.1.1 AQXE

137        637.5 08/08/2025 09:02:52    00481826162TRLO0.1.1 XLON

9          637.5 08/08/2025 09:03:00    00481826218TRLO0.1.1 AQXE

15         637.5 08/08/2025 09:03:00    00481826219TRLO0.1.1 TRQX

33         637.5 08/08/2025 09:05:01    00481826516TRLO0.1.1 CHIX

55         637.5 08/08/2025 09:05:01    00481826515TRLO0.1.1 BATE

12         637.5 08/08/2025 09:07:02    00481826823TRLO0.1.1 XLON

28         637.5 08/08/2025 09:07:02    00481826824TRLO0.1.1 XLON

48         637.5 08/08/2025 09:07:02    00481826825TRLO0.1.1 XLON

49         637.5 08/08/2025 09:07:02    00481826826TRLO0.1.1 XLON

9          637.5 08/08/2025 09:09:37    00481827375TRLO0.1.1 AQXE

55         638.5 08/08/2025 09:15:43    00481828366TRLO0.1.1 BATE

33         638   08/08/2025 09:17:35    00481828654TRLO0.1.1 CHIX

12         638   08/08/2025 09:17:35    00481828655TRLO0.1.1 XLON

15         638   08/08/2025 09:17:35    00481828657TRLO0.1.1 TRQX

262        638   08/08/2025 09:17:35    00481828656TRLO0.1.1 XLON

9          637.5 08/08/2025 09:18:42    00481828856TRLO0.1.1 AQXE

15         638   08/08/2025 09:20:12    00481829092TRLO0.1.1 TRQX

3          638   08/08/2025 09:20:47    00481829207TRLO0.1.1 XLON

12         638   08/08/2025 09:20:47    00481829209TRLO0.1.1 XLON

13         638   08/08/2025 09:20:47    00481829208TRLO0.1.1 XLON

6          638   08/08/2025 09:20:47    00481829210TRLO0.1.1 XLON

4          638   08/08/2025 09:20:47    00481829211TRLO0.1.1 XLON

92         638   08/08/2025 09:20:47    00481829212TRLO0.1.1 XLON

1          638   08/08/2025 09:21:00    00481829236TRLO0.1.1 XLON

143        638   08/08/2025 09:25:56    00481830208TRLO0.1.1 XLON

4          638   08/08/2025 09:32:48    00481831803TRLO0.1.1 CHIX

12         638.5 08/08/2025 09:36:36    00481832626TRLO0.1.1 XLON

205        638.5 08/08/2025 09:36:36    00481832624TRLO0.1.1 XLON

11         638.5 08/08/2025 09:36:36    00481832628TRLO0.1.1 XLON

52         638.5 08/08/2025 09:38:56    00481833051TRLO0.1.1 CHIX

10         638.5 08/08/2025 09:43:16    00481833919TRLO0.1.1 CHIX

12         638.5 08/08/2025 09:43:16    00481833920TRLO0.1.1 XLON

29         638.5 08/08/2025 09:43:16    00481833921TRLO0.1.1 CHIX

171        638.5 08/08/2025 09:43:16    00481833922TRLO0.1.1 XLON

12         638.5 08/08/2025 09:45:05    00481834282TRLO0.1.1 XLON

125        638.5 08/08/2025 09:45:05    00481834283TRLO0.1.1 XLON

2          638   08/08/2025 09:45:08    00481834291TRLO0.1.1 BATE

37         638.5 08/08/2025 09:47:23    00481834763TRLO0.1.1 CHIX

2          638   08/08/2025 09:52:47    00481835849TRLO0.1.1 BATE

12         638.5 08/08/2025 09:55:19    00481836348TRLO0.1.1 CHIX

2          638.5 08/08/2025 09:55:19    00481836349TRLO0.1.1 CHIX

19         638.5 08/08/2025 09:55:19    00481836350TRLO0.1.1 CHIX

3          638   08/08/2025 09:56:03    00481836488TRLO0.1.1 BATE

59         638   08/08/2025 09:57:15    00481836770TRLO0.1.1 BATE

137        638   08/08/2025 09:59:02    00481837077TRLO0.1.1 XLON

44         638   08/08/2025 09:59:02    00481837079TRLO0.1.1 BATE

55         638   08/08/2025 09:59:02    00481837080TRLO0.1.1 BATE

103        638   08/08/2025 09:59:02    00481837078TRLO0.1.1 XLON

13         638   08/08/2025 09:59:02    00481837081TRLO0.1.1 XLON

53         638   08/08/2025 09:59:02    00481837082TRLO0.1.1 BATE

53         638   08/08/2025 09:59:02    00481837083TRLO0.1.1 BATE

158        638   08/08/2025 09:59:02    00481837084TRLO0.1.1 XLON

15         638   08/08/2025 09:59:02    00481837086TRLO0.1.1 TRQX

15         638   08/08/2025 09:59:02    00481837088TRLO0.1.1 TRQX

30         638   08/08/2025 09:59:02    00481837087TRLO0.1.1 TRQX

137        638   08/08/2025 09:59:02    00481837085TRLO0.1.1 XLON

15         638   08/08/2025 09:59:02    00481837089TRLO0.1.1 TRQX

3          637.5 08/08/2025 09:59:03    00481837099TRLO0.1.1 AQXE

12         637.5 08/08/2025 10:00:29    00481837453TRLO0.1.1 AQXE

3          637.5 08/08/2025 10:00:29    00481837454TRLO0.1.1 AQXE

3          637.5 08/08/2025 10:00:29    00481837455TRLO0.1.1 AQXE

3          637.5 08/08/2025 10:00:29    00481837456TRLO0.1.1 AQXE

1          637.5 08/08/2025 10:00:29    00481837457TRLO0.1.1 AQXE

2          637.5 08/08/2025 10:00:29    00481837458TRLO0.1.1 AQXE

9          637.5 08/08/2025 10:02:00    00481837738TRLO0.1.1 AQXE

9          637.5 08/08/2025 10:02:00    00481837739TRLO0.1.1 AQXE

4          637.5 08/08/2025 10:04:15    00481838266TRLO0.1.1 CHIX

12         637.5 08/08/2025 10:04:15    00481838267TRLO0.1.1 CHIX

17         637.5 08/08/2025 10:04:15    00481838268TRLO0.1.1 CHIX

1          637   08/08/2025 10:06:33    00481838755TRLO0.1.1 BATE

2          637   08/08/2025 10:06:33    00481838756TRLO0.1.1 BATE

10         638   08/08/2025 10:06:35    00481838771TRLO0.1.1 XLON

127        638   08/08/2025 10:06:35    00481838772TRLO0.1.1 XLON

12         638   08/08/2025 10:08:03    00481839114TRLO0.1.1 TRQX

3          638   08/08/2025 10:08:03    00481839115TRLO0.1.1 TRQX

55         638   08/08/2025 10:12:11    00481839945TRLO0.1.1 XLON

82         638   08/08/2025 10:12:11    00481839944TRLO0.1.1 XLON

33         637.5 08/08/2025 10:14:35    00481840514TRLO0.1.1 CHIX

31         638   08/08/2025 10:17:45    00481841180TRLO0.1.1 XLON

106        638   08/08/2025 10:17:45    00481841181TRLO0.1.1 XLON

15         638   08/08/2025 10:17:57    00481841240TRLO0.1.1 TRQX

2          637.5 08/08/2025 10:23:22    00481842358TRLO0.1.1 XLON

117        637.5 08/08/2025 10:23:22    00481842359TRLO0.1.1 XLON

18         637.5 08/08/2025 10:23:27    00481842367TRLO0.1.1 XLON

36         637.5 08/08/2025 10:23:27    00481842368TRLO0.1.1 BATE

19         637.5 08/08/2025 10:23:28    00481842373TRLO0.1.1 BATE

33         637.5 08/08/2025 10:26:03    00481843068TRLO0.1.1 CHIX

55         637.5 08/08/2025 10:26:03    00481843067TRLO0.1.1 BATE

9          637   08/08/2025 10:26:03    00481843070TRLO0.1.1 AQXE

18         637   08/08/2025 10:26:03    00481843069TRLO0.1.1 AQXE

15         637   08/08/2025 10:27:51    00481843475TRLO0.1.1 TRQX

2          637   08/08/2025 10:28:09    00481843531TRLO0.1.1 BATE

5          637   08/08/2025 10:28:09    00481843530TRLO0.1.1 BATE

49         637   08/08/2025 10:28:09    00481843532TRLO0.1.1 BATE

137        636.5 08/08/2025 10:28:57    00481843663TRLO0.1.1 XLON

7          636   08/08/2025 10:35:39    00481845800TRLO0.1.1 XLON

82         636   08/08/2025 10:35:39    00481845801TRLO0.1.1 XLON

48         636.5 08/08/2025 10:35:39    00481845802TRLO0.1.1 XLON

33         636   08/08/2025 10:36:36    00481846105TRLO0.1.1 CHIX

7          636   08/08/2025 10:38:13    00481846381TRLO0.1.1 BATE

48         636   08/08/2025 10:38:13    00481846382TRLO0.1.1 BATE

1          636   08/08/2025 10:39:46    00481846664TRLO0.1.1 TRQX

2          636   08/08/2025 10:39:46    00481846665TRLO0.1.1 TRQX

12         636   08/08/2025 10:39:46    00481846666TRLO0.1.1 TRQX

2          636   08/08/2025 10:42:38    00481847249TRLO0.1.1 XLON

3          636   08/08/2025 10:42:38    00481847250TRLO0.1.1 XLON

2          636   08/08/2025 10:42:38    00481847254TRLO0.1.1 XLON

12         636   08/08/2025 10:42:38    00481847253TRLO0.1.1 XLON

54         636   08/08/2025 10:42:38    00481847252TRLO0.1.1 XLON

64         636   08/08/2025 10:42:38    00481847251TRLO0.1.1 XLON

9          635.5 08/08/2025 10:43:06    00481847322TRLO0.1.1 AQXE

2          636   08/08/2025 10:49:30    00481848585TRLO0.1.1 CHIX

31         636   08/08/2025 10:49:30    00481848586TRLO0.1.1 CHIX

137        635.5 08/08/2025 10:49:37    00481848608TRLO0.1.1 XLON

23         635.5 08/08/2025 10:51:11    00481849006TRLO0.1.1 BATE

32         635.5 08/08/2025 10:51:11    00481849005TRLO0.1.1 BATE

9          635.5 08/08/2025 10:52:01    00481849124TRLO0.1.1 AQXE

15         635.5 08/08/2025 10:52:12    00481849139TRLO0.1.1 TRQX

74         635.5 08/08/2025 10:56:40    00481850094TRLO0.1.1 XLON

63         635.5 08/08/2025 10:56:40    00481850095TRLO0.1.1 XLON

33         635.5 08/08/2025 11:01:19    00481851106TRLO0.1.1 CHIX

82         635.5 08/08/2025 11:02:02    00481851241TRLO0.1.1 XLON

12         635.5 08/08/2025 11:02:02    00481851243TRLO0.1.1 XLON

43         635.5 08/08/2025 11:02:02    00481851242TRLO0.1.1 XLON

9          635.5 08/08/2025 11:02:15    00481851283TRLO0.1.1 AQXE

1          635.5 08/08/2025 11:02:20    00481851309TRLO0.1.1 BATE

54         635.5 08/08/2025 11:02:20    00481851310TRLO0.1.1 BATE

2          635.5 08/08/2025 11:02:36    00481851386TRLO0.1.1 TRQX

13         635.5 08/08/2025 11:02:36    00481851387TRLO0.1.1 TRQX

120        635.5 08/08/2025 11:05:54    00481851978TRLO0.1.1 XLON

17         635.5 08/08/2025 11:05:54    00481851979TRLO0.1.1 XLON

9          635.5 08/08/2025 11:08:57    00481852628TRLO0.1.1 AQXE

137        635.5 08/08/2025 11:09:54    00481852824TRLO0.1.1 XLON

33         634.5 08/08/2025 11:11:23    00481853060TRLO0.1.1 CHIX

55         634.5 08/08/2025 11:11:23    00481853059TRLO0.1.1 BATE

15         634.5 08/08/2025 11:11:23    00481853061TRLO0.1.1 TRQX

12         634.5 08/08/2025 11:13:45    00481853521TRLO0.1.1 XLON

62         634.5 08/08/2025 11:13:45    00481853520TRLO0.1.1 XLON

63         634.5 08/08/2025 11:13:45    00481853522TRLO0.1.1 XLON

1          634.5 08/08/2025 11:15:55    00481853956TRLO0.1.1 AQXE

8          634.5 08/08/2025 11:16:00    00481853980TRLO0.1.1 AQXE

33         634.5 08/08/2025 11:16:00    00481853981TRLO0.1.1 CHIX

1          635.5 08/08/2025 11:18:58    00481854479TRLO0.1.1 XLON

55         636.5 08/08/2025 11:19:37    00481854578TRLO0.1.1 BATE

1          636.5 08/08/2025 11:21:04    00481854909TRLO0.1.1 XLON

3          636.5 08/08/2025 11:21:04    00481854910TRLO0.1.1 XLON

132        636.5 08/08/2025 11:21:04    00481854911TRLO0.1.1 XLON

9          636.5 08/08/2025 11:22:55    00481855272TRLO0.1.1 AQXE

137        636.5 08/08/2025 11:22:59    00481855281TRLO0.1.1 XLON

1          636.5 08/08/2025 11:23:00    00481855288TRLO0.1.1 CHIX

3          636.5 08/08/2025 11:23:00    00481855289TRLO0.1.1 CHIX

12         636.5 08/08/2025 11:23:00    00481855290TRLO0.1.1 CHIX

17         636.5 08/08/2025 11:23:00    00481855291TRLO0.1.1 CHIX

12         636.5 08/08/2025 11:24:15    00481855559TRLO0.1.1 BATE

43         636.5 08/08/2025 11:24:15    00481855560TRLO0.1.1 BATE

3          636.5 08/08/2025 11:25:25    00481855795TRLO0.1.1 XLON

50         636.5 08/08/2025 11:26:01    00481855905TRLO0.1.1 XLON

82         636.5 08/08/2025 11:26:01    00481855906TRLO0.1.1 XLON

1          636.5 08/08/2025 11:26:24    00481855993TRLO0.1.1 XLON

9          636.5 08/08/2025 11:30:31    00481856805TRLO0.1.1 AQXE

33         636.5 08/08/2025 11:30:31    00481856806TRLO0.1.1 CHIX

4          636   08/08/2025 11:30:31    00481856809TRLO0.1.1 TRQX

9          636.5 08/08/2025 11:30:31    00481856808TRLO0.1.1 XLON

129        636.5 08/08/2025 11:30:31    00481856807TRLO0.1.1 XLON

55         636.5 08/08/2025 11:31:23    00481856996TRLO0.1.1 BATE

137        636.5 08/08/2025 11:34:55    00481857646TRLO0.1.1 XLON

3          636.5 08/08/2025 11:41:14    00481859553TRLO0.1.1 AQXE

1          636.5 08/08/2025 11:42:19    00481859987TRLO0.1.1 CHIX

32         636.5 08/08/2025 11:42:19    00481859989TRLO0.1.1 CHIX

55         636.5 08/08/2025 11:42:19    00481859988TRLO0.1.1 BATE

6          636.5 08/08/2025 11:42:19    00481859990TRLO0.1.1 AQXE

274        636.5 08/08/2025 11:42:19    00481859991TRLO0.1.1 XLON

33         636.5 08/08/2025 11:44:05    00481860465TRLO0.1.1 CHIX

9          636.5 08/08/2025 11:44:38    00481860577TRLO0.1.1 AQXE

2          636.5 08/08/2025 11:44:40    00481860583TRLO0.1.1 XLON

118        636.5 08/08/2025 11:44:40    00481860584TRLO0.1.1 XLON

17         636.5 08/08/2025 11:44:40    00481860585TRLO0.1.1 XLON

14         636.5 08/08/2025 11:45:23    00481860805TRLO0.1.1 BATE

41         636.5 08/08/2025 11:45:23    00481860806TRLO0.1.1 BATE

26         636   08/08/2025 11:45:28    00481860823TRLO0.1.1 TRQX

26         636   08/08/2025 11:45:28    00481860824TRLO0.1.1 TRQX

15         636   08/08/2025 11:45:28    00481860825TRLO0.1.1 TRQX

118        636.5 08/08/2025 11:48:07    00481861472TRLO0.1.1 XLON

9          636.5 08/08/2025 11:48:07    00481861474TRLO0.1.1 XLON

10         636.5 08/08/2025 11:48:07    00481861473TRLO0.1.1 XLON

9          636.5 08/08/2025 11:49:43    00481861784TRLO0.1.1 AQXE

19         636.5 08/08/2025 11:50:24    00481861942TRLO0.1.1 TRQX

12         636.5 08/08/2025 11:50:59    00481862093TRLO0.1.1 CHIX

20         636.5 08/08/2025 11:50:59    00481862094TRLO0.1.1 CHIX

1          636.5 08/08/2025 11:50:59    00481862095TRLO0.1.1 CHIX

137        636.5 08/08/2025 11:51:52    00481862293TRLO0.1.1 XLON

110        636.5 08/08/2025 11:59:55    00481863880TRLO0.1.1 BATE

274        636.5 08/08/2025 11:59:55    00481863881TRLO0.1.1 XLON

15         637   08/08/2025 12:01:58    00481864319TRLO0.1.1 TRQX

33         637   08/08/2025 12:02:07    00481864342TRLO0.1.1 CHIX

33         637   08/08/2025 12:06:09    00481865355TRLO0.1.1 CHIX

55         637   08/08/2025 12:06:09    00481865354TRLO0.1.1 BATE

137        637   08/08/2025 12:06:09    00481865356TRLO0.1.1 XLON

15         637   08/08/2025 12:06:09    00481865357TRLO0.1.1 TRQX

274        637   08/08/2025 12:07:51    00481865676TRLO0.1.1 XLON

3          637   08/08/2025 12:07:53    00481865679TRLO0.1.1 AQXE

9          637   08/08/2025 12:08:17    00481865816TRLO0.1.1 AQXE

33         637   08/08/2025 12:08:17    00481865817TRLO0.1.1 CHIX

9          637   08/08/2025 12:08:17    00481865819TRLO0.1.1 AQXE

15         637   08/08/2025 12:08:17    00481865818TRLO0.1.1 AQXE

15         637   08/08/2025 12:08:27    00481865854TRLO0.1.1 TRQX

55         637   08/08/2025 12:08:30    00481865860TRLO0.1.1 BATE

137        637   08/08/2025 12:09:50    00481866089TRLO0.1.1 XLON

12         637   08/08/2025 12:11:05    00481866240TRLO0.1.1 TRQX

3          637   08/08/2025 12:11:05    00481866241TRLO0.1.1 TRQX

33         637   08/08/2025 12:12:01    00481866466TRLO0.1.1 CHIX

36         637   08/08/2025 12:12:26    00481866587TRLO0.1.1 XLON

101        637   08/08/2025 12:12:26    00481866588TRLO0.1.1 XLON

55         637   08/08/2025 12:12:56    00481866647TRLO0.1.1 BATE

137        637   08/08/2025 12:14:40    00481866982TRLO0.1.1 XLON

15         637   08/08/2025 12:15:06    00481867065TRLO0.1.1 TRQX

11         637   08/08/2025 12:16:23    00481867255TRLO0.1.1 CHIX

22         637   08/08/2025 12:16:23    00481867256TRLO0.1.1 CHIX

9          637   08/08/2025 12:16:51    00481867338TRLO0.1.1 XLON

12         637   08/08/2025 12:16:51    00481867339TRLO0.1.1 XLON

116        637   08/08/2025 12:16:51    00481867340TRLO0.1.1 XLON

55         637   08/08/2025 12:17:20    00481867423TRLO0.1.1 BATE

27         637   08/08/2025 12:18:42    00481867670TRLO0.1.1 XLON

110        637   08/08/2025 12:18:42    00481867669TRLO0.1.1 XLON

2          636   08/08/2025 12:18:45    00481867684TRLO0.1.1 AQXE

15         637   08/08/2025 12:19:24    00481867790TRLO0.1.1 TRQX

11         637   08/08/2025 12:20:49    00481868017TRLO0.1.1 CHIX

22         637   08/08/2025 12:20:49    00481868016TRLO0.1.1 CHIX

10         637   08/08/2025 12:21:04    00481868053TRLO0.1.1 XLON

127        637   08/08/2025 12:21:04    00481868054TRLO0.1.1 XLON

55         637   08/08/2025 12:21:46    00481868150TRLO0.1.1 BATE

3          636   08/08/2025 12:21:49    00481868158TRLO0.1.1 AQXE

10         637   08/08/2025 12:23:30    00481868504TRLO0.1.1 XLON

127        637   08/08/2025 12:23:30    00481868505TRLO0.1.1 XLON

3          637   08/08/2025 12:23:41    00481868549TRLO0.1.1 TRQX

12         637   08/08/2025 12:23:41    00481868547TRLO0.1.1 TRQX

33         637   08/08/2025 12:25:12    00481868858TRLO0.1.1 CHIX

67         637   08/08/2025 12:25:59    00481869004TRLO0.1.1 XLON

70         637   08/08/2025 12:25:59    00481869003TRLO0.1.1 XLON

55         637   08/08/2025 12:26:15    00481869062TRLO0.1.1 BATE

2          637   08/08/2025 12:27:51    00481869343TRLO0.1.1 TRQX

6          637   08/08/2025 12:27:51    00481869341TRLO0.1.1 TRQX

7          637   08/08/2025 12:27:51    00481869344TRLO0.1.1 TRQX

3          636   08/08/2025 12:28:14    00481869410TRLO0.1.1 AQXE

37         637   08/08/2025 12:28:16    00481869414TRLO0.1.1 XLON

100        637   08/08/2025 12:28:16    00481869415TRLO0.1.1 XLON

33         637   08/08/2025 12:29:42    00481869592TRLO0.1.1 CHIX

12         637   08/08/2025 12:31:15    00481869924TRLO0.1.1 XLON

125        637   08/08/2025 12:31:15    00481869925TRLO0.1.1 XLON

3          636   08/08/2025 12:33:10    00481870291TRLO0.1.1 AQXE

15         637   08/08/2025 12:34:01    00481870399TRLO0.1.1 TRQX

61         637   08/08/2025 12:35:45    00481870686TRLO0.1.1 XLON

76         637   08/08/2025 12:35:45    00481870687TRLO0.1.1 XLON

33         637   08/08/2025 12:37:39    00481870955TRLO0.1.1 CHIX

50         637   08/08/2025 12:40:20    00481871392TRLO0.1.1 XLON

87         637   08/08/2025 12:40:20    00481871391TRLO0.1.1 XLON

15         637   08/08/2025 12:42:05    00481871691TRLO0.1.1 TRQX

3          636   08/08/2025 12:42:10    00481871700TRLO0.1.1 AQXE

5          637   08/08/2025 12:45:06    00481872161TRLO0.1.1 XLON

50         637   08/08/2025 12:45:06    00481872162TRLO0.1.1 XLON

53         637   08/08/2025 12:45:06    00481872163TRLO0.1.1 XLON

2          637   08/08/2025 12:45:06    00481872165TRLO0.1.1 XLON

12         637   08/08/2025 12:45:06    00481872164TRLO0.1.1 XLON

15         637   08/08/2025 12:45:07    00481872166TRLO0.1.1 XLON

33         637   08/08/2025 12:46:05    00481872315TRLO0.1.1 CHIX

137        637   08/08/2025 12:49:25    00481872824TRLO0.1.1 XLON

15         637   08/08/2025 12:51:43    00481873281TRLO0.1.1 TRQX

2          637   08/08/2025 12:54:02    00481873780TRLO0.1.1 XLON

4          637.5 08/08/2025 12:55:51    00481874146TRLO0.1.1 BATE

110        637.5 08/08/2025 12:55:51    00481874145TRLO0.1.1 BATE

135        637.5 08/08/2025 12:55:51    00481874147TRLO0.1.1 XLON

33         637.5 08/08/2025 12:57:40    00481874436TRLO0.1.1 CHIX

9          637.5 08/08/2025 12:57:40    00481874438TRLO0.1.1 AQXE

40         637.5 08/08/2025 12:57:40    00481874437TRLO0.1.1 AQXE

106        637.5 08/08/2025 12:58:20    00481874550TRLO0.1.1 BATE

15         637.5 08/08/2025 12:58:21    00481874554TRLO0.1.1 TRQX

137        637.5 08/08/2025 12:58:31    00481874581TRLO0.1.1 XLON

9          637   08/08/2025 12:59:55    00481874840TRLO0.1.1 AQXE

33         637   08/08/2025 13:02:07    00481875252TRLO0.1.1 CHIX

137        637   08/08/2025 13:02:31    00481875338TRLO0.1.1 XLON

1          637   08/08/2025 13:03:51    00481875609TRLO0.1.1 BATE

54         637   08/08/2025 13:04:12    00481875682TRLO0.1.1 BATE

51         637   08/08/2025 13:05:45    00481875924TRLO0.1.1 XLON

86         637   08/08/2025 13:05:45    00481875925TRLO0.1.1 XLON

110        637   08/08/2025 13:19:24    00481878596TRLO0.1.1 BATE

55         637   08/08/2025 13:19:24    00481878597TRLO0.1.1 BATE

120        637   08/08/2025 13:19:24    00481878598TRLO0.1.1 XLON

12         637   08/08/2025 13:19:24    00481878599TRLO0.1.1 XLON

142        637   08/08/2025 13:19:24    00481878600TRLO0.1.1 XLON

137        637   08/08/2025 13:19:24    00481878601TRLO0.1.1 XLON

137        637   08/08/2025 13:19:24    00481878602TRLO0.1.1 XLON

9          637   08/08/2025 13:19:24    00481878603TRLO0.1.1 AQXE

9          637   08/08/2025 13:19:24    00481878604TRLO0.1.1 AQXE

9          637   08/08/2025 13:19:24    00481878605TRLO0.1.1 AQXE

66         636.5 08/08/2025 13:22:26    00481879306TRLO0.1.1 CHIX

1          636.5 08/08/2025 13:22:26    00481879308TRLO0.1.1 TRQX

29         636.5 08/08/2025 13:22:26    00481879309TRLO0.1.1 TRQX

33         636.5 08/08/2025 13:22:26    00481879307TRLO0.1.1 CHIX

15         636.5 08/08/2025 13:22:26    00481879310TRLO0.1.1 TRQX

15         636.5 08/08/2025 13:22:26    00481879311TRLO0.1.1 TRQX

137        636.5 08/08/2025 13:22:29    00481879313TRLO0.1.1 XLON

9          636.5 08/08/2025 13:22:52    00481879383TRLO0.1.1 AQXE

137        637   08/08/2025 13:25:50    00481879881TRLO0.1.1 XLON

33         637   08/08/2025 13:26:59    00481880074TRLO0.1.1 CHIX

9          637   08/08/2025 13:27:41    00481880205TRLO0.1.1 AQXE

15         637   08/08/2025 13:28:41    00481880370TRLO0.1.1 TRQX

19         637   08/08/2025 13:28:53    00481880403TRLO0.1.1 BATE

36         637   08/08/2025 13:28:53    00481880404TRLO0.1.1 BATE

12         637   08/08/2025 13:29:14    00481880497TRLO0.1.1 XLON

4          637   08/08/2025 13:29:14    00481880498TRLO0.1.1 XLON

8          637   08/08/2025 13:29:14    00481880499TRLO0.1.1 XLON

113        637   08/08/2025 13:29:14    00481880501TRLO0.1.1 XLON

12         637   08/08/2025 13:32:03    00481881083TRLO0.1.1 XLON

33         637   08/08/2025 13:32:12    00481881111TRLO0.1.1 CHIX

125        637   08/08/2025 13:32:12    00481881112TRLO0.1.1 XLON

110        637   08/08/2025 13:40:23    00481883080TRLO0.1.1 BATE

274        637   08/08/2025 13:40:23    00481883079TRLO0.1.1 XLON

12         637   08/08/2025 13:40:23    00481883082TRLO0.1.1 XLON

55         637   08/08/2025 13:40:23    00481883081TRLO0.1.1 BATE

125        637   08/08/2025 13:40:23    00481883083TRLO0.1.1 XLON

3          637   08/08/2025 13:40:23    00481883086TRLO0.1.1 XLON

12         637   08/08/2025 13:40:23    00481883085TRLO0.1.1 XLON

122        637   08/08/2025 13:40:23    00481883084TRLO0.1.1 XLON

15         637   08/08/2025 13:40:23    00481883088TRLO0.1.1 TRQX

30         637   08/08/2025 13:40:23    00481883087TRLO0.1.1 TRQX

66         637   08/08/2025 13:40:30    00481883109TRLO0.1.1 CHIX

9          636.5 08/08/2025 13:41:01    00481883196TRLO0.1.1 AQXE

18         636.5 08/08/2025 13:41:01    00481883197TRLO0.1.1 AQXE

137        636.5 08/08/2025 13:42:51    00481883942TRLO0.1.1 XLON

9          636.5 08/08/2025 13:44:19    00481884215TRLO0.1.1 AQXE

15         637   08/08/2025 13:44:56    00481884351TRLO0.1.1 TRQX

137        636.5 08/08/2025 13:45:06    00481884395TRLO0.1.1 XLON

1          636   08/08/2025 13:45:37    00481884501TRLO0.1.1 CHIX

55         637   08/08/2025 13:45:49    00481884543TRLO0.1.1 BATE

27         636   08/08/2025 13:46:53    00481884737TRLO0.1.1 CHIX

5          636   08/08/2025 13:46:53    00481884738TRLO0.1.1 CHIX

9          635.5 08/08/2025 13:49:37    00481885372TRLO0.1.1 AQXE

15         635.5 08/08/2025 13:49:37    00481885373TRLO0.1.1 TRQX

274        635.5 08/08/2025 13:49:37    00481885371TRLO0.1.1 XLON

33         636   08/08/2025 13:49:44    00481885396TRLO0.1.1 CHIX

55         634.5 08/08/2025 13:49:57    00481885442TRLO0.1.1 BATE

37         634.5 08/08/2025 13:51:45    00481885765TRLO0.1.1 XLON

100        634.5 08/08/2025 13:51:45    00481885766TRLO0.1.1 XLON

9          634.5 08/08/2025 13:52:06    00481885829TRLO0.1.1 AQXE

2          634.5 08/08/2025 13:52:42    00481885955TRLO0.1.1 CHIX

31         634.5 08/08/2025 13:52:42    00481885956TRLO0.1.1 CHIX

55         634.5 08/08/2025 13:54:06    00481886182TRLO0.1.1 BATE

67         634.5 08/08/2025 13:54:16    00481886203TRLO0.1.1 XLON

70         634.5 08/08/2025 13:54:16    00481886204TRLO0.1.1 XLON

15         633   08/08/2025 13:54:30    00481886235TRLO0.1.1 TRQX

2          632   08/08/2025 13:56:49    00481886673TRLO0.1.1 CHIX

18         632   08/08/2025 13:56:49    00481886674TRLO0.1.1 CHIX

13         632   08/08/2025 13:56:49    00481886675TRLO0.1.1 CHIX

12         631.5 08/08/2025 13:56:49    00481886676TRLO0.1.1 TRQX

3          631.5 08/08/2025 13:57:01    00481886710TRLO0.1.1 TRQX

10         632   08/08/2025 13:58:19    00481887090TRLO0.1.1 BATE

45         632   08/08/2025 13:58:19    00481887089TRLO0.1.1 BATE

3          631.5 08/08/2025 14:01:02    00481887686TRLO0.1.1 TRQX

12         631.5 08/08/2025 14:01:02    00481887685TRLO0.1.1 TRQX

33         632   08/08/2025 14:01:17    00481887729TRLO0.1.1 CHIX

1          632   08/08/2025 14:03:09    00481888087TRLO0.1.1 BATE

54         632   08/08/2025 14:03:09    00481888088TRLO0.1.1 BATE

33         632   08/08/2025 14:06:40    00481888795TRLO0.1.1 CHIX

1          632   08/08/2025 14:08:40    00481889342TRLO0.1.1 BATE

12         632   08/08/2025 14:08:40    00481889343TRLO0.1.1 BATE

13         632   08/08/2025 14:08:40    00481889341TRLO0.1.1 BATE

18         631   08/08/2025 14:08:40    00481889346TRLO0.1.1 AQXE

12         632   08/08/2025 14:08:40    00481889344TRLO0.1.1 BATE

17         632   08/08/2025 14:08:40    00481889345TRLO0.1.1 BATE

9          631   08/08/2025 14:08:40    00481889347TRLO0.1.1 AQXE

9          631   08/08/2025 14:08:40    00481889348TRLO0.1.1 AQXE

15         631   08/08/2025 14:08:40    00481889349TRLO0.1.1 TRQX

2          630.5 08/08/2025 14:08:42    00481889350TRLO0.1.1 XLON

135        630.5 08/08/2025 14:08:42    00481889351TRLO0.1.1 XLON

274        630.5 08/08/2025 14:09:53    00481889570TRLO0.1.1 XLON

4          631   08/08/2025 14:11:31    00481889868TRLO0.1.1 TRQX

11         631   08/08/2025 14:11:31    00481889869TRLO0.1.1 TRQX

55         631   08/08/2025 14:12:04    00481889936TRLO0.1.1 XLON

11         631   08/08/2025 14:12:04    00481889938TRLO0.1.1 XLON

50         631   08/08/2025 14:12:04    00481889937TRLO0.1.1 XLON

2          631   08/08/2025 14:12:04    00481889939TRLO0.1.1 XLON

3          631   08/08/2025 14:12:04    00481889940TRLO0.1.1 XLON

4          631   08/08/2025 14:12:04    00481889942TRLO0.1.1 XLON

12         631   08/08/2025 14:12:04    00481889943TRLO0.1.1 XLON

33         631   08/08/2025 14:12:09    00481889974TRLO0.1.1 CHIX

55         631   08/08/2025 14:14:10    00481890431TRLO0.1.1 BATE

137        631   08/08/2025 14:14:13    00481890444TRLO0.1.1 XLON

137        631   08/08/2025 14:18:39    00481891295TRLO0.1.1 XLON

11         631   08/08/2025 14:18:39    00481891298TRLO0.1.1 XLON

126        631   08/08/2025 14:18:39    00481891296TRLO0.1.1 XLON

137        631   08/08/2025 14:18:39    00481891297TRLO0.1.1 XLON

15         631   08/08/2025 14:18:39    00481891299TRLO0.1.1 TRQX

55         631   08/08/2025 14:19:38    00481891476TRLO0.1.1 BATE

12         631   08/08/2025 14:21:08    00481891770TRLO0.1.1 XLON

40         631   08/08/2025 14:21:08    00481891772TRLO0.1.1 XLON

85         631   08/08/2025 14:21:08    00481891771TRLO0.1.1 XLON

13         631   08/08/2025 14:22:01    00481891959TRLO0.1.1 TRQX

2          631   08/08/2025 14:22:01    00481891960TRLO0.1.1 TRQX

41         631   08/08/2025 14:23:15    00481892191TRLO0.1.1 XLON

96         631   08/08/2025 14:23:15    00481892192TRLO0.1.1 XLON

3          631   08/08/2025 14:25:10    00481892572TRLO0.1.1 BATE

52         631   08/08/2025 14:25:10    00481892571TRLO0.1.1 BATE

4          631   08/08/2025 14:25:19    00481892649TRLO0.1.1 XLON

59         631   08/08/2025 14:25:19    00481892648TRLO0.1.1 XLON

66         630.5 08/08/2025 14:25:19    00481892650TRLO0.1.1 CHIX

74         631   08/08/2025 14:25:19    00481892651TRLO0.1.1 XLON

33         630.5 08/08/2025 14:25:19    00481892652TRLO0.1.1 CHIX

9          630   08/08/2025 14:25:27    00481892683TRLO0.1.1 AQXE

3          631   08/08/2025 14:27:16    00481893070TRLO0.1.1 TRQX

12         631   08/08/2025 14:27:16    00481893069TRLO0.1.1 TRQX

1          630.5 08/08/2025 14:33:30    00481895784TRLO0.1.1 XLON

104        630.5 08/08/2025 14:36:27    00481896905TRLO0.1.1 BATE

34         631   08/08/2025 14:37:07    00481897108TRLO0.1.1 XLON

1          631   08/08/2025 14:37:07    00481897109TRLO0.1.1 XLON

2          631   08/08/2025 14:37:07    00481897110TRLO0.1.1 XLON

3          631   08/08/2025 14:37:07    00481897111TRLO0.1.1 XLON

97         631   08/08/2025 14:37:07    00481897112TRLO0.1.1 XLON

92         631   08/08/2025 14:38:02    00481897404TRLO0.1.1 XLON

12         631   08/08/2025 14:38:02    00481897405TRLO0.1.1 XLON

170        631   08/08/2025 14:38:02    00481897406TRLO0.1.1 XLON

9          630.5 08/08/2025 14:38:23    00481897524TRLO0.1.1 AQXE

9          630.5 08/08/2025 14:38:23    00481897525TRLO0.1.1 AQXE

9          630.5 08/08/2025 14:38:23    00481897526TRLO0.1.1 AQXE

25         630.5 08/08/2025 14:38:23    00481897527TRLO0.1.1 CHIX

9          630.5 08/08/2025 14:38:23    00481897528TRLO0.1.1 AQXE

9          630.5 08/08/2025 14:38:23    00481897529TRLO0.1.1 AQXE

15         630.5 08/08/2025 14:38:23    00481897530TRLO0.1.1 TRQX

15         630.5 08/08/2025 14:38:23    00481897531TRLO0.1.1 TRQX

6          631   08/08/2025 14:39:49    00481897974TRLO0.1.1 XLON

88         631   08/08/2025 14:39:49    00481897976TRLO0.1.1 XLON

180        631   08/08/2025 14:39:49    00481897975TRLO0.1.1 XLON

6          630.5 08/08/2025 14:40:00    00481898016TRLO0.1.1 BATE

55         630.5 08/08/2025 14:40:00    00481898017TRLO0.1.1 BATE

33         630.5 08/08/2025 14:40:00    00481898019TRLO0.1.1 CHIX

41         630.5 08/08/2025 14:40:00    00481898018TRLO0.1.1 CHIX

136        630.5 08/08/2025 14:40:00    00481898021TRLO0.1.1 XLON

137        630.5 08/08/2025 14:40:00    00481898020TRLO0.1.1 XLON

15         630.5 08/08/2025 14:40:30    00481898293TRLO0.1.1 TRQX

9          630.5 08/08/2025 14:41:00    00481898420TRLO0.1.1 AQXE

55         630.5 08/08/2025 14:41:44    00481898722TRLO0.1.1 BATE

137        630.5 08/08/2025 14:42:17    00481898975TRLO0.1.1 XLON

33         630.5 08/08/2025 14:43:05    00481899196TRLO0.1.1 CHIX

3          630.5 08/08/2025 14:43:12    00481899210TRLO0.1.1 TRQX

12         630.5 08/08/2025 14:43:12    00481899211TRLO0.1.1 TRQX

33         630.5 08/08/2025 14:44:16    00481899486TRLO0.1.1 XLON

104        630.5 08/08/2025 14:44:16    00481899485TRLO0.1.1 XLON

1          630.5 08/08/2025 14:44:25    00481899522TRLO0.1.1 AQXE

8          630.5 08/08/2025 14:44:25    00481899523TRLO0.1.1 AQXE

7          630.5 08/08/2025 14:45:40    00481899838TRLO0.1.1 TRQX

8          630.5 08/08/2025 14:45:40    00481899839TRLO0.1.1 TRQX

137        630.5 08/08/2025 14:45:59    00481899923TRLO0.1.1 XLON

33         630.5 08/08/2025 14:46:35    00481900076TRLO0.1.1 CHIX

3          630.5 08/08/2025 14:47:42    00481900514TRLO0.1.1 AQXE

6          630.5 08/08/2025 14:47:42    00481900515TRLO0.1.1 AQXE

137        630.5 08/08/2025 14:48:00    00481900612TRLO0.1.1 XLON

15         630.5 08/08/2025 14:48:36    00481900783TRLO0.1.1 TRQX

55         629.5 08/08/2025 14:48:37    00481900810TRLO0.1.1 BATE

55         629.5 08/08/2025 14:48:37    00481900811TRLO0.1.1 BATE

5          629.5 08/08/2025 14:50:07    00481901489TRLO0.1.1 CHIX

10         629.5 08/08/2025 14:50:07    00481901490TRLO0.1.1 CHIX

2          629.5 08/08/2025 14:50:07    00481901492TRLO0.1.1 CHIX

6          629.5 08/08/2025 14:50:07    00481901491TRLO0.1.1 CHIX

1          629.5 08/08/2025 14:50:07    00481901493TRLO0.1.1 CHIX

9          630   08/08/2025 14:50:07    00481901494TRLO0.1.1 CHIX

38         629.5 08/08/2025 14:50:12    00481901529TRLO0.1.1 XLON

99         629.5 08/08/2025 14:50:12    00481901530TRLO0.1.1 XLON

9          629.5 08/08/2025 14:51:04    00481901863TRLO0.1.1 AQXE

55         629.5 08/08/2025 14:51:38    00481901957TRLO0.1.1 BATE

15         629.5 08/08/2025 14:51:52    00481902030TRLO0.1.1 TRQX

16         629.5 08/08/2025 14:52:04    00481902116TRLO0.1.1 XLON

121        629.5 08/08/2025 14:52:04    00481902115TRLO0.1.1 XLON

33         629.5 08/08/2025 14:53:36    00481902602TRLO0.1.1 CHIX

9          629.5 08/08/2025 14:54:24    00481902918TRLO0.1.1 AQXE

137        630   08/08/2025 14:54:31    00481902999TRLO0.1.1 XLON

15         629.5 08/08/2025 14:55:14    00481903267TRLO0.1.1 TRQX

55         629   08/08/2025 14:55:15    00481903272TRLO0.1.1 BATE

3          628.5 08/08/2025 14:55:46    00481903403TRLO0.1.1 XLON

3          629.5 08/08/2025 14:57:07    00481903907TRLO0.1.1 CHIX

1          629.5 08/08/2025 14:57:07    00481903908TRLO0.1.1 CHIX

29         629.5 08/08/2025 14:57:07    00481903909TRLO0.1.1 CHIX

134        630   08/08/2025 14:57:26    00481903982TRLO0.1.1 XLON

55         630   08/08/2025 14:58:37    00481904449TRLO0.1.1 BATE

9          629.5 08/08/2025 14:58:51    00481904529TRLO0.1.1 AQXE

5          629.5 08/08/2025 14:58:51    00481904531TRLO0.1.1 XLON

15         629.5 08/08/2025 14:58:51    00481904530TRLO0.1.1 TRQX

55         632   08/08/2025 15:08:39    00481908154TRLO0.1.1 BATE

4          632.5 08/08/2025 15:09:06    00481908373TRLO0.1.1 XLON

8          632.5 08/08/2025 15:09:06    00481908374TRLO0.1.1 XLON

12         632.5 08/08/2025 15:09:06    00481908375TRLO0.1.1 XLON

1          632.5 08/08/2025 15:09:06    00481908376TRLO0.1.1 XLON

33         633   08/08/2025 15:09:25    00481908505TRLO0.1.1 CHIX

653        633   08/08/2025 15:09:40    00481908585TRLO0.1.1 XLON

139        633   08/08/2025 15:09:40    00481908587TRLO0.1.1 XLON

18         632.5 08/08/2025 15:09:51    00481908635TRLO0.1.1 AQXE

9          632.5 08/08/2025 15:09:51    00481908636TRLO0.1.1 AQXE

12         631.5 08/08/2025 15:10:06    00481908756TRLO0.1.1 XLON

110        631.5 08/08/2025 15:10:17    00481908834TRLO0.1.1 BATE

33         631.5 08/08/2025 15:10:17    00481908835TRLO0.1.1 CHIX

33         631.5 08/08/2025 15:10:17    00481908837TRLO0.1.1 CHIX

55         631.5 08/08/2025 15:10:17    00481908836TRLO0.1.1 BATE

15         631.5 08/08/2025 15:10:17    00481908839TRLO0.1.1 TRQX

125        631.5 08/08/2025 15:10:17    00481908838TRLO0.1.1 XLON

15         631.5 08/08/2025 15:10:17    00481908840TRLO0.1.1 TRQX

15         631.5 08/08/2025 15:10:17    00481908841TRLO0.1.1 TRQX

136        631.5 08/08/2025 15:12:08    00481909276TRLO0.1.1 XLON

1          631.5 08/08/2025 15:12:08    00481909277TRLO0.1.1 XLON

9          631.5 08/08/2025 15:12:16    00481909338TRLO0.1.1 AQXE

33         631.5 08/08/2025 15:12:36    00481909381TRLO0.1.1 CHIX

1          631.5 08/08/2025 15:12:56    00481909462TRLO0.1.1 TRQX

14         631.5 08/08/2025 15:12:56    00481909461TRLO0.1.1 TRQX

29         631.5 08/08/2025 15:14:04    00481909728TRLO0.1.1 XLON

108        631.5 08/08/2025 15:14:04    00481909729TRLO0.1.1 XLON

9          631.5 08/08/2025 15:15:31    00481910087TRLO0.1.1 AQXE

33         631.5 08/08/2025 15:15:35    00481910108TRLO0.1.1 CHIX

15         631.5 08/08/2025 15:16:32    00481910383TRLO0.1.1 TRQX

55         631.5 08/08/2025 15:17:22    00481910622TRLO0.1.1 BATE

66         630.5 08/08/2025 15:17:46    00481910720TRLO0.1.1 XLON

71         630.5 08/08/2025 15:17:46    00481910719TRLO0.1.1 XLON

137        630.5 08/08/2025 15:17:46    00481910718TRLO0.1.1 XLON

9          631   08/08/2025 15:19:06    00481911341TRLO0.1.1 AQXE

2          631   08/08/2025 15:19:22    00481911397TRLO0.1.1 CHIX

3          631   08/08/2025 15:19:22    00481911396TRLO0.1.1 CHIX

1          631.5 08/08/2025 15:19:22    00481911398TRLO0.1.1 CHIX

12         631.5 08/08/2025 15:19:22    00481911399TRLO0.1.1 CHIX

15         631.5 08/08/2025 15:19:22    00481911400TRLO0.1.1 CHIX

12         631.5 08/08/2025 15:20:04    00481911627TRLO0.1.1 TRQX

1          631.5 08/08/2025 15:20:20    00481911690TRLO0.1.1 TRQX

3          631.5 08/08/2025 15:22:43    00481912825TRLO0.1.1 BATE

10         631.5 08/08/2025 15:22:43    00481912826TRLO0.1.1 BATE

2          631.5 08/08/2025 15:22:43    00481912827TRLO0.1.1 TRQX

42         631.5 08/08/2025 15:23:01    00481912929TRLO0.1.1 BATE

33         631.5 08/08/2025 15:23:07    00481912941TRLO0.1.1 CHIX

1          631.5 08/08/2025 15:24:51    00481913570TRLO0.1.1 TRQX

14         631.5 08/08/2025 15:24:51    00481913571TRLO0.1.1 TRQX

24         631.5 08/08/2025 15:24:55    00481913584TRLO0.1.1 BATE

31         631.5 08/08/2025 15:24:55    00481913583TRLO0.1.1 BATE

1          631   08/08/2025 15:25:22    00481913860TRLO0.1.1 AQXE

1          631.5 08/08/2025 15:25:32    00481913961TRLO0.1.1 XLON

136        631.5 08/08/2025 15:25:32    00481913962TRLO0.1.1 XLON

6          631.5 08/08/2025 15:26:53    00481914433TRLO0.1.1 CHIX

27         631.5 08/08/2025 15:26:53    00481914434TRLO0.1.1 CHIX

15         631.5 08/08/2025 15:27:20    00481914676TRLO0.1.1 TRQX

1          631   08/08/2025 15:27:31    00481914752TRLO0.1.1 AQXE

137        631   08/08/2025 15:27:31    00481914753TRLO0.1.1 XLON

137        631   08/08/2025 15:27:31    00481914754TRLO0.1.1 XLON

137        631   08/08/2025 15:27:31    00481914755TRLO0.1.1 XLON

7          631   08/08/2025 15:28:18    00481915150TRLO0.1.1 AQXE

9          631   08/08/2025 15:28:18    00481915151TRLO0.1.1 AQXE

137        630.5 08/08/2025 15:28:18    00481915152TRLO0.1.1 XLON

55         630.5 08/08/2025 15:28:55    00481915372TRLO0.1.1 BATE

137        630.5 08/08/2025 15:30:19    00481915869TRLO0.1.1 XLON

1          630.5 08/08/2025 15:30:40    00481915958TRLO0.1.1 CHIX

55         630.5 08/08/2025 15:31:49    00481916330TRLO0.1.1 BATE

32         630.5 08/08/2025 15:31:49    00481916331TRLO0.1.1 CHIX

9          630   08/08/2025 15:31:49    00481916332TRLO0.1.1 XLON

15         630.5 08/08/2025 15:31:49    00481916333TRLO0.1.1 TRQX

55         630.5 08/08/2025 15:34:38    00481917481TRLO0.1.1 BATE

33         630.5 08/08/2025 15:34:38    00481917482TRLO0.1.1 CHIX

12         630.5 08/08/2025 15:35:07    00481917708TRLO0.1.1 TRQX

72         630   08/08/2025 15:35:07    00481917709TRLO0.1.1 XLON

128        630   08/08/2025 15:35:07    00481917710TRLO0.1.1 XLON

137        630   08/08/2025 15:35:07    00481917712TRLO0.1.1 XLON

3          630.5 08/08/2025 15:35:07    00481917711TRLO0.1.1 TRQX

202        630   08/08/2025 15:35:07    00481917713TRLO0.1.1 XLON

33         630.5 08/08/2025 15:37:00    00481918371TRLO0.1.1 CHIX

137        630   08/08/2025 15:37:20    00481918551TRLO0.1.1 XLON

15         630.5 08/08/2025 15:37:28    00481918586TRLO0.1.1 TRQX

1          630.5 08/08/2025 15:37:31    00481918610TRLO0.1.1 BATE

3          630.5 08/08/2025 15:37:31    00481918608TRLO0.1.1 BATE

5          630.5 08/08/2025 15:37:31    00481918609TRLO0.1.1 BATE

46         630.5 08/08/2025 15:37:31    00481918611TRLO0.1.1 BATE

9          630   08/08/2025 15:38:57    00481919223TRLO0.1.1 AQXE

3          630   08/08/2025 15:38:57    00481919224TRLO0.1.1 AQXE

6          630   08/08/2025 15:38:57    00481919225TRLO0.1.1 AQXE

6          630   08/08/2025 15:38:57    00481919226TRLO0.1.1 AQXE

3          630   08/08/2025 15:38:58    00481919233TRLO0.1.1 AQXE

9          630   08/08/2025 15:38:58    00481919234TRLO0.1.1 AQXE

33         630   08/08/2025 15:39:02    00481919267TRLO0.1.1 CHIX

9          630   08/08/2025 15:39:11    00481919339TRLO0.1.1 TRQX

1          630.5 08/08/2025 15:39:11    00481919341TRLO0.1.1 TRQX

5          630.5 08/08/2025 15:39:11    00481919340TRLO0.1.1 TRQX

50         630   08/08/2025 15:39:48    00481919537TRLO0.1.1 XLON

87         630   08/08/2025 15:39:48    00481919536TRLO0.1.1 XLON

55         630   08/08/2025 15:40:19    00481919768TRLO0.1.1 BATE

4          630   08/08/2025 15:41:31    00481920262TRLO0.1.1 TRQX

11         630.5 08/08/2025 15:41:31    00481920263TRLO0.1.1 TRQX

3          630   08/08/2025 15:41:31    00481920264TRLO0.1.1 XLON

81         630   08/08/2025 15:41:31    00481920265TRLO0.1.1 XLON

53         630   08/08/2025 15:41:32    00481920268TRLO0.1.1 XLON

33         630   08/08/2025 15:41:40    00481920360TRLO0.1.1 CHIX

2          630   08/08/2025 15:43:12    00481921166TRLO0.1.1 BATE

37         630   08/08/2025 15:43:12    00481921167TRLO0.1.1 BATE

16         630   08/08/2025 15:43:12    00481921168TRLO0.1.1 BATE

9          629.5 08/08/2025 15:43:36    00481921303TRLO0.1.1 AQXE

9          629.5 08/08/2025 15:43:36    00481921304TRLO0.1.1 AQXE

62         630   08/08/2025 15:43:36    00481921306TRLO0.1.1 XLON

75         630   08/08/2025 15:43:36    00481921305TRLO0.1.1 XLON

137        629.5 08/08/2025 15:43:36    00481921307TRLO0.1.1 XLON

15         630   08/08/2025 15:44:15    00481921593TRLO0.1.1 TRQX

33         630   08/08/2025 15:44:30    00481921694TRLO0.1.1 CHIX

55         630   08/08/2025 15:46:02    00481922629TRLO0.1.1 BATE

137        630   08/08/2025 15:46:03    00481922633TRLO0.1.1 XLON

5          630   08/08/2025 15:46:08    00481922692TRLO0.1.1 AQXE

1          630   08/08/2025 15:46:08    00481922694TRLO0.1.1 AQXE

3          630   08/08/2025 15:47:00    00481923000TRLO0.1.1 AQXE

15         630   08/08/2025 15:47:00    00481923001TRLO0.1.1 TRQX

33         630   08/08/2025 15:47:19    00481923173TRLO0.1.1 CHIX

274        629.5 08/08/2025 15:47:19    00481923174TRLO0.1.1 XLON

28         629.5 08/08/2025 15:48:48    00481923673TRLO0.1.1 BATE

27         630   08/08/2025 15:48:48    00481923674TRLO0.1.1 BATE

44         630   08/08/2025 15:50:25    00481924435TRLO0.1.1 XLON

93         630   08/08/2025 15:50:25    00481924436TRLO0.1.1 XLON

55         630   08/08/2025 15:51:38    00481924892TRLO0.1.1 BATE

36         630   08/08/2025 15:52:09    00481925063TRLO0.1.1 XLON

70         630   08/08/2025 15:52:09    00481925065TRLO0.1.1 XLON

101        630   08/08/2025 15:52:09    00481925064TRLO0.1.1 XLON

67         630   08/08/2025 15:52:09    00481925066TRLO0.1.1 XLON

33         629.5 08/08/2025 15:53:32    00481925637TRLO0.1.1 CHIX

15         629.5 08/08/2025 15:53:32    00481925640TRLO0.1.1 TRQX

33         629.5 08/08/2025 15:53:32    00481925639TRLO0.1.1 CHIX

15         629.5 08/08/2025 15:53:32    00481925641TRLO0.1.1 TRQX

38         630   08/08/2025 15:54:23    00481925937TRLO0.1.1 XLON

7          630   08/08/2025 15:54:23    00481925938TRLO0.1.1 XLON

92         630   08/08/2025 15:54:23    00481925939TRLO0.1.1 XLON

33         630   08/08/2025 15:56:18    00481926636TRLO0.1.1 CHIX

55         630   08/08/2025 15:56:18    00481926637TRLO0.1.1 BATE

137        630   08/08/2025 15:56:18    00481926638TRLO0.1.1 XLON

9          630   08/08/2025 15:56:19    00481926640TRLO0.1.1 AQXE

15         630   08/08/2025 15:56:28    00481926674TRLO0.1.1 TRQX

137        629.5 08/08/2025 15:56:39    00481926754TRLO0.1.1 XLON

55         630   08/08/2025 15:58:25    00481927365TRLO0.1.1 BATE

137        629.5 08/08/2025 15:58:36    00481927433TRLO0.1.1 XLON

33         629.5 08/08/2025 15:58:39    00481927451TRLO0.1.1 CHIX

9          630   08/08/2025 15:58:48    00481927510TRLO0.1.1 AQXE

15         630   08/08/2025 15:58:49    00481927523TRLO0.1.1 TRQX

55         629.5 08/08/2025 16:00:32    00481928399TRLO0.1.1 BATE

4          630   08/08/2025 16:00:53    00481928587TRLO0.1.1 TRQX

11         630   08/08/2025 16:00:53    00481928586TRLO0.1.1 TRQX

137        629.5 08/08/2025 16:00:58    00481928623TRLO0.1.1 XLON

137        629.5 08/08/2025 16:00:58    00481928624TRLO0.1.1 XLON

33         629.5 08/08/2025 16:00:58    00481928625TRLO0.1.1 CHIX

9          629.5 08/08/2025 16:01:12    00481928740TRLO0.1.1 AQXE

55         629.5 08/08/2025 16:02:44    00481929347TRLO0.1.1 BATE

137        629.5 08/08/2025 16:02:48    00481929390TRLO0.1.1 XLON

15         629.5 08/08/2025 16:02:55    00481929470TRLO0.1.1 TRQX

4          629.5 08/08/2025 16:03:12    00481929599TRLO0.1.1 CHIX

29         629.5 08/08/2025 16:03:12    00481929600TRLO0.1.1 CHIX

15         629.5 08/08/2025 16:05:15    00481930534TRLO0.1.1 TRQX

137        629.5 08/08/2025 16:05:15    00481930533TRLO0.1.1 XLON

9          629.5 08/08/2025 16:05:15    00481930536TRLO0.1.1 AQXE

9          629.5 08/08/2025 16:05:15    00481930537TRLO0.1.1 AQXE

27         629.5 08/08/2025 16:05:15    00481930535TRLO0.1.1 AQXE

33         629.5 08/08/2025 16:05:34    00481930673TRLO0.1.1 CHIX

33         629.5 08/08/2025 16:05:34    00481930674TRLO0.1.1 CHIX

55         629.5 08/08/2025 16:06:23    00481930963TRLO0.1.1 BATE

55         629.5 08/08/2025 16:06:23    00481930964TRLO0.1.1 BATE

66         629.5 08/08/2025 16:06:34    00481931029TRLO0.1.1 XLON

71         629.5 08/08/2025 16:06:34    00481931028TRLO0.1.1 XLON

137        629.5 08/08/2025 16:06:34    00481931027TRLO0.1.1 XLON

9          629.5 08/08/2025 16:07:14    00481931269TRLO0.1.1 AQXE

9          629.5 08/08/2025 16:07:14    00481931270TRLO0.1.1 AQXE

15         629.5 08/08/2025 16:07:28    00481931390TRLO0.1.1 TRQX

12         629.5 08/08/2025 16:07:44    00481931474TRLO0.1.1 CHIX

137        629.5 08/08/2025 16:08:14    00481931675TRLO0.1.1 XLON

12         629.5 08/08/2025 16:08:14    00481931676TRLO0.1.1 CHIX

55         629.5 08/08/2025 16:08:49    00481931945TRLO0.1.1 BATE

137        629.5 08/08/2025 16:09:06    00481932133TRLO0.1.1 XLON

9          629.5 08/08/2025 16:09:23    00481932268TRLO0.1.1 AQXE

12         629.5 08/08/2025 16:09:33    00481932355TRLO0.1.1 TRQX

137        629.5 08/08/2025 16:09:55    00481932492TRLO0.1.1 XLON

9          629.5 08/08/2025 16:10:29    00481932720TRLO0.1.1 CHIX

33         629.5 08/08/2025 16:10:29    00481932721TRLO0.1.1 CHIX

33         629.5 08/08/2025 16:10:29    00481932722TRLO0.1.1 CHIX

14         629.5 08/08/2025 16:10:45    00481932830TRLO0.1.1 TRQX

2          629.5 08/08/2025 16:10:46    00481932842TRLO0.1.1 TRQX

4          629.5 08/08/2025 16:10:46    00481932843TRLO0.1.1 TRQX

137        629.5 08/08/2025 16:10:50    00481932863TRLO0.1.1 XLON

55         629.5 08/08/2025 16:11:33    00481933149TRLO0.1.1 BATE

110        629.5 08/08/2025 16:11:33    00481933148TRLO0.1.1 BATE

33         629.5 08/08/2025 16:11:33    00481933151TRLO0.1.1 XLON

137        629.5 08/08/2025 16:11:33    00481933150TRLO0.1.1 XLON

137        629.5 08/08/2025 16:11:33    00481933153TRLO0.1.1 XLON

241        629.5 08/08/2025 16:11:33    00481933152TRLO0.1.1 XLON

13         629.5 08/08/2025 16:11:35    00481933165TRLO0.1.1 TRQX

4          629.5 08/08/2025 16:11:35    00481933166TRLO0.1.1 TRQX

33         629   08/08/2025 16:12:59    00481933796TRLO0.1.1 CHIX

9          629.5 08/08/2025 16:12:59    00481933797TRLO0.1.1 AQXE

9          629.5 08/08/2025 16:12:59    00481933798TRLO0.1.1 AQXE

14         629.5 08/08/2025 16:13:56    00481934101TRLO0.1.1 BATE

1          630   08/08/2025 16:14:42    00481934454TRLO0.1.1 XLON

7          630   08/08/2025 16:14:42    00481934455TRLO0.1.1 XLON

129        630   08/08/2025 16:14:42    00481934456TRLO0.1.1 XLON

4          630   08/08/2025 16:15:30    00481934755TRLO0.1.1 CHIX

25         630   08/08/2025 16:15:30    00481934757TRLO0.1.1 CHIX

95         630   08/08/2025 16:15:30    00481934756TRLO0.1.1 CHIX

137        630   08/08/2025 16:15:46    00481934944TRLO0.1.1 XLON

39         629.5 08/08/2025 16:16:21    00481935274TRLO0.1.1 XLON

235        629.5 08/08/2025 16:16:21    00481935273TRLO0.1.1 XLON

6          629.5 08/08/2025 16:16:23    00481935322TRLO0.1.1 AQXE

3          629.5 08/08/2025 16:16:44    00481935489TRLO0.1.1 AQXE

9          629.5 08/08/2025 16:16:44    00481935490TRLO0.1.1 AQXE

2          629.5 08/08/2025 16:16:44    00481935491TRLO0.1.1 AQXE

43         630   08/08/2025 16:17:28    00481935801TRLO0.1.1 CHIX

46         630   08/08/2025 16:18:03    00481935995TRLO0.1.1 TRQX

56         630   08/08/2025 16:18:03    00481935994TRLO0.1.1 TRQX

18         630   08/08/2025 16:18:03    00481935998TRLO0.1.1 TRQX

42         630   08/08/2025 16:18:17    00481936084TRLO0.1.1 XLON

95         630   08/08/2025 16:18:17    00481936085TRLO0.1.1 XLON

137        630.5 08/08/2025 16:19:08    00481936389TRLO0.1.1 XLON

6          630   08/08/2025 16:19:17    00481936423TRLO0.1.1 AQXE

137        630.5 08/08/2025 16:19:57    00481936659TRLO0.1.1 XLON

99         630   08/08/2025 16:20:43    00481936959TRLO0.1.1 CHIX

206        630   08/08/2025 16:20:43    00481936960TRLO0.1.1 BATE

1          630   08/08/2025 16:20:43    00481936961TRLO0.1.1 AQXE

9          630   08/08/2025 16:20:43    00481936962TRLO0.1.1 AQXE

55         630   08/08/2025 16:20:43    00481936963TRLO0.1.1 BATE

222        630   08/08/2025 16:20:43    00481936964TRLO0.1.1 BATE

25         630   08/08/2025 16:20:43    00481936966TRLO0.1.1 TRQX

38         630   08/08/2025 16:20:43    00481936965TRLO0.1.1 AQXE

411        630   08/08/2025 16:20:43    00481936967TRLO0.1.1 XLON

617        630   08/08/2025 16:20:43    00481936968TRLO0.1.1 XLON

12         629   08/08/2025 16:22:15    00481937775TRLO0.1.1 TRQX

189        629.5 08/08/2025 16:22:32    00481937921TRLO0.1.1 XLON

219        629.5 08/08/2025 16:22:32    00481937920TRLO0.1.1 XLON

45         629.5 08/08/2025 16:22:51    00481938028TRLO0.1.1 BATE

53         629.5 08/08/2025 16:23:06    00481938211TRLO0.1.1 CHIX

17         629.5 08/08/2025 16:23:19    00481938273TRLO0.1.1 AQXE

103        628.5 08/08/2025 16:23:55    00481938489TRLO0.1.1 XLON

23         628.5 08/08/2025 16:24:05    00481938575TRLO0.1.1 TRQX

12         628.5 08/08/2025 16:25:14    00481939106TRLO0.1.1 AQXE

22         628   08/08/2025 16:25:16    00481939114TRLO0.1.1 CHIX

19         628.5 08/08/2025 16:25:56    00481939580TRLO0.1.1 TRQX

109        628.5 08/08/2025 16:26:23    00481939830TRLO0.1.1 XLON

159        628.5 08/08/2025 16:26:23    00481939831TRLO0.1.1 XLON

239        628.5 08/08/2025 16:26:23    00481939832TRLO0.1.1 XLON

20         628.5 08/08/2025 16:26:23    00481939833TRLO0.1.1 XLON

68         628.5 08/08/2025 16:27:07    00481940246TRLO0.1.1 XLON

11         628.5 08/08/2025 16:27:07    00481940248TRLO0.1.1 XLON

40         628.5 08/08/2025 16:27:07    00481940247TRLO0.1.1 XLON

50         628.5 08/08/2025 16:27:09    00481940264TRLO0.1.1 CHIX

6          628.5 08/08/2025 16:27:14    00481940301TRLO0.1.1 TRQX

8          628.5 08/08/2025 16:27:29    00481940393TRLO0.1.1 XLON

7          628.5 08/08/2025 16:27:35    00481940461TRLO0.1.1 BATE

120        628.5 08/08/2025 16:27:35    00481940460TRLO0.1.1 BATE

8          628.5 08/08/2025 16:28:04    00481940693TRLO0.1.1 AQXE