Bodycote Plc - Transaction in Own Shares – Company Announcement

Bodycote Plc - Transaction in Own Shares

Aug 12 2025 07:00 BST

www.bodycote.com

12 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:                              |11 August 2025|
|_______________________________________________|______________|
|Aggregate number of ordinary shares purchased: |37,658        |
|_______________________________________________|______________|
|Highest price paid per share (pence per share):|631.0p        |
|_______________________________________________|______________|
|Lowest price paid per share (pence per share): |616.5p        |
|_______________________________________________|______________|
|Volume weighted average price paid per share   |              |
|                                               |619.85p       |
|(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 177,021,043 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 289,361 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 14,435,129 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

2          631   11/08/2025 08:07:40    00482006173TRLO0.1.1 CHIX

31         631   11/08/2025 08:07:40    00482006174TRLO0.1.1 CHIX

278        631   11/08/2025 08:07:40    00482006175TRLO0.1.1 XLON

100        629   11/08/2025 08:10:51    00482007099TRLO0.1.1 XLON

39         629   11/08/2025 08:10:51    00482007100TRLO0.1.1 XLON

11         628.5 11/08/2025 08:12:58    00482007680TRLO0.1.1 CHIX

58         630   11/08/2025 08:13:15    00482007758TRLO0.1.1 BATE

22         628.5 11/08/2025 08:14:19    00482008254TRLO0.1.1 CHIX

20         630   11/08/2025 08:14:28    00482008314TRLO0.1.1 XLON

119        630   11/08/2025 08:14:28    00482008313TRLO0.1.1 XLON

58         630   11/08/2025 08:15:28    00482008740TRLO0.1.1 BATE

139        630   11/08/2025 08:18:03    00482009959TRLO0.1.1 XLON

58         630   11/08/2025 08:19:52    00482010986TRLO0.1.1 BATE

139        630   11/08/2025 08:21:43    00482011838TRLO0.1.1 XLON

33         629   11/08/2025 08:21:44    00482011839TRLO0.1.1 CHIX

139        630   11/08/2025 08:25:18    00482013567TRLO0.1.1 XLON

33         629   11/08/2025 08:25:46    00482013706TRLO0.1.1 CHIX

58         629   11/08/2025 08:26:28    00482014057TRLO0.1.1 BATE

110        630   11/08/2025 08:28:57    00482015106TRLO0.1.1 XLON

29         630   11/08/2025 08:28:57    00482015107TRLO0.1.1 XLON

5          628.5 11/08/2025 08:29:54    00482015967TRLO0.1.1 AQXE

9          628.5 11/08/2025 08:29:54    00482015968TRLO0.1.1 AQXE

58         629   11/08/2025 08:41:09    00482020882TRLO0.1.1 BATE

139        629   11/08/2025 08:41:09    00482020883TRLO0.1.1 XLON

8          629   11/08/2025 08:45:03    00482022187TRLO0.1.1 BATE

50         629   11/08/2025 08:45:03    00482022188TRLO0.1.1 BATE

278        629   11/08/2025 08:45:03    00482022189TRLO0.1.1 XLON

3          628.5 11/08/2025 08:45:04    00482022195TRLO0.1.1 AQXE

13         628.5 11/08/2025 08:45:04    00482022194TRLO0.1.1 AQXE

33         628.5 11/08/2025 08:45:04    00482022193TRLO0.1.1 CHIX

6          628.5 11/08/2025 08:45:04    00482022196TRLO0.1.1 AQXE

2          628.5 11/08/2025 08:45:04    00482022197TRLO0.1.1 AQXE

139        628.5 11/08/2025 08:47:02    00482022876TRLO0.1.1 XLON

66         628.5 11/08/2025 08:51:04    00482024305TRLO0.1.1 CHIX

139        628.5 11/08/2025 08:51:04    00482024306TRLO0.1.1 XLON

2          628.5 11/08/2025 08:53:14    00482024815TRLO0.1.1 AQXE

7          628.5 11/08/2025 08:53:14    00482024816TRLO0.1.1 AQXE

11         628.5 11/08/2025 08:55:15    00482025417TRLO0.1.1 AQXE

14         628.5 11/08/2025 08:55:15    00482025416TRLO0.1.1 AQXE

9          628.5 11/08/2025 08:55:15    00482025419TRLO0.1.1 XLON

58         628.5 11/08/2025 08:55:15    00482025418TRLO0.1.1 BATE

130        628.5 11/08/2025 08:55:15    00482025420TRLO0.1.1 XLON

33         628.5 11/08/2025 08:55:26    00482025466TRLO0.1.1 CHIX

38         628.5 11/08/2025 08:56:55    00482026022TRLO0.1.1 BATE

12         628.5 11/08/2025 08:56:55    00482026023TRLO0.1.1 BATE

8          628.5 11/08/2025 08:56:55    00482026024TRLO0.1.1 BATE

4          628.5 11/08/2025 08:58:30    00482026560TRLO0.1.1 XLON

1          628.5 11/08/2025 08:58:30    00482026563TRLO0.1.1 XLON

25         628.5 11/08/2025 08:58:30    00482026562TRLO0.1.1 XLON

35         628.5 11/08/2025 08:58:30    00482026561TRLO0.1.1 XLON

74         628.5 11/08/2025 08:58:30    00482026564TRLO0.1.1 XLON

9          628.5 11/08/2025 08:59:01    00482026685TRLO0.1.1 AQXE

69         628   11/08/2025 09:03:14    00482028494TRLO0.1.1 XLON

70         628   11/08/2025 09:03:14    00482028495TRLO0.1.1 XLON

22         628   11/08/2025 09:03:38    00482028602TRLO0.1.1 CHIX

11         628.5 11/08/2025 09:03:38    00482028603TRLO0.1.1 CHIX

58         628.5 11/08/2025 09:05:39    00482029333TRLO0.1.1 BATE

9          627   11/08/2025 09:07:17    00482029853TRLO0.1.1 AQXE

139        626.5 11/08/2025 09:09:51    00482030523TRLO0.1.1 XLON

33         626.5 11/08/2025 09:12:41    00482031441TRLO0.1.1 CHIX

9          627   11/08/2025 09:15:44    00482032749TRLO0.1.1 AQXE

109        626   11/08/2025 09:15:57    00482032913TRLO0.1.1 XLON

58         626   11/08/2025 09:20:20    00482034500TRLO0.1.1 BATE

169        626   11/08/2025 09:20:20    00482034501TRLO0.1.1 XLON

33         626.5 11/08/2025 09:21:44    00482035411TRLO0.1.1 CHIX

139        626   11/08/2025 09:23:33    00482035968TRLO0.1.1 XLON

58         626   11/08/2025 09:24:08    00482036125TRLO0.1.1 BATE

9          626.5 11/08/2025 09:24:14    00482036136TRLO0.1.1 AQXE

139        625   11/08/2025 09:29:40    00482038185TRLO0.1.1 XLON

9          625.5 11/08/2025 09:32:29    00482039484TRLO0.1.1 AQXE

39         625   11/08/2025 09:39:37    00482042691TRLO0.1.1 BATE

242        625   11/08/2025 09:39:37    00482042690TRLO0.1.1 XLON

9          625.5 11/08/2025 09:39:53    00482042802TRLO0.1.1 AQXE

4          625   11/08/2025 09:40:03    00482042834TRLO0.1.1 BATE

15         625   11/08/2025 09:40:03    00482042835TRLO0.1.1 BATE

36         625   11/08/2025 09:42:06    00482043643TRLO0.1.1 XLON

58         625   11/08/2025 09:42:06    00482043642TRLO0.1.1 BATE

18         625   11/08/2025 09:44:12    00482044530TRLO0.1.1 XLON

12         625   11/08/2025 09:44:12    00482044531TRLO0.1.1 XLON

22         625   11/08/2025 09:44:12    00482044532TRLO0.1.1 XLON

87         625   11/08/2025 09:44:12    00482044533TRLO0.1.1 XLON

139        625   11/08/2025 09:46:34    00482045460TRLO0.1.1 XLON

9          625.5 11/08/2025 09:47:23    00482045719TRLO0.1.1 AQXE

24         625   11/08/2025 09:49:12    00482046293TRLO0.1.1 BATE

34         625   11/08/2025 09:49:12    00482046294TRLO0.1.1 BATE

19         624.5 11/08/2025 09:51:00    00482047072TRLO0.1.1 CHIX

47         624.5 11/08/2025 09:51:00    00482047073TRLO0.1.1 CHIX

33         624.5 11/08/2025 09:51:00    00482047074TRLO0.1.1 CHIX

20         625   11/08/2025 09:51:02    00482047093TRLO0.1.1 XLON

119        625   11/08/2025 09:51:02    00482047092TRLO0.1.1 XLON

9          624.5 11/08/2025 09:54:47    00482048473TRLO0.1.1 AQXE

139        624   11/08/2025 09:56:21    00482049024TRLO0.1.1 XLON

10         624.5 11/08/2025 09:57:17    00482049295TRLO0.1.1 BATE

48         624.5 11/08/2025 09:57:17    00482049294TRLO0.1.1 BATE

139        624   11/08/2025 09:59:55    00482050192TRLO0.1.1 XLON

33         623.5 11/08/2025 09:59:55    00482050193TRLO0.1.1 CHIX

9          624.5 11/08/2025 10:02:52    00482051437TRLO0.1.1 AQXE

16         622.5 11/08/2025 10:02:55    00482051453TRLO0.1.1 TRQX

21         622.5 11/08/2025 10:02:55    00482051454TRLO0.1.1 TRQX

203        622.5 11/08/2025 10:02:55    00482051455TRLO0.1.1 TRQX

33         622.5 11/08/2025 10:03:07    00482051654TRLO0.1.1 CHIX

139        622.5 11/08/2025 10:05:39    00482052569TRLO0.1.1 XLON

12         622.5 11/08/2025 10:05:39    00482052571TRLO0.1.1 TRQX

32         623   11/08/2025 10:07:00    00482053184TRLO0.1.1 BATE

26         623   11/08/2025 10:07:02    00482053218TRLO0.1.1 BATE

4          622.5 11/08/2025 10:07:11    00482053373TRLO0.1.1 TRQX

139        622.5 11/08/2025 10:11:21    00482054919TRLO0.1.1 XLON

9          622.5 11/08/2025 10:13:08    00482055554TRLO0.1.1 AQXE

9          622.5 11/08/2025 10:15:03    00482056263TRLO0.1.1 CHIX

8          623   11/08/2025 10:17:29    00482057166TRLO0.1.1 BATE

12         623   11/08/2025 10:17:36    00482057188TRLO0.1.1 BATE

9          623   11/08/2025 10:18:17    00482057439TRLO0.1.1 BATE

9          623   11/08/2025 10:19:26    00482057888TRLO0.1.1 BATE

20         623   11/08/2025 10:20:28    00482058424TRLO0.1.1 BATE

139        623   11/08/2025 10:20:34    00482058452TRLO0.1.1 XLON

139        623   11/08/2025 10:22:54    00482059672TRLO0.1.1 XLON

16         622.5 11/08/2025 10:23:36    00482059992TRLO0.1.1 TRQX

16         623   11/08/2025 10:23:37    00482060021TRLO0.1.1 CHIX

12         623   11/08/2025 10:23:37    00482060022TRLO0.1.1 CHIX

13         623   11/08/2025 10:23:37    00482060023TRLO0.1.1 CHIX

16         623   11/08/2025 10:23:37    00482060024TRLO0.1.1 CHIX

9          622.5 11/08/2025 10:24:01    00482060172TRLO0.1.1 AQXE

4          622.5 11/08/2025 10:26:39    00482061115TRLO0.1.1 TRQX

12         622.5 11/08/2025 10:26:39    00482061114TRLO0.1.1 TRQX

58         622.5 11/08/2025 10:28:00    00482061689TRLO0.1.1 BATE

139        622.5 11/08/2025 10:28:33    00482062020TRLO0.1.1 XLON

9          622.5 11/08/2025 10:32:14    00482065331TRLO0.1.1 AQXE

33         622.5 11/08/2025 10:34:51    00482066882TRLO0.1.1 CHIX

139        622   11/08/2025 10:35:23    00482067214TRLO0.1.1 XLON

16         622.5 11/08/2025 10:35:41    00482067428TRLO0.1.1 TRQX

12         622.5 11/08/2025 10:40:37    00482070816TRLO0.1.1 BATE

12         622.5 11/08/2025 10:40:37    00482070817TRLO0.1.1 BATE

34         622.5 11/08/2025 10:40:37    00482070818TRLO0.1.1 BATE

3          622.5 11/08/2025 10:44:21    00482073866TRLO0.1.1 AQXE

3          622.5 11/08/2025 10:44:21    00482073867TRLO0.1.1 AQXE

3          622.5 11/08/2025 10:44:21    00482073868TRLO0.1.1 AQXE

12         622   11/08/2025 10:46:41    00482075532TRLO0.1.1 XLON

14         622   11/08/2025 10:46:41    00482075533TRLO0.1.1 XLON

6          622   11/08/2025 10:46:41    00482075534TRLO0.1.1 XLON

107        622   11/08/2025 10:47:11    00482075962TRLO0.1.1 XLON

16         622   11/08/2025 10:48:32    00482077016TRLO0.1.1 TRQX

2          622   11/08/2025 10:53:43    00482080838TRLO0.1.1 BATE

13         622   11/08/2025 10:53:43    00482080839TRLO0.1.1 BATE

43         622   11/08/2025 10:53:43    00482080840TRLO0.1.1 BATE

19         622   11/08/2025 10:53:57    00482080922TRLO0.1.1 XLON

3          622   11/08/2025 10:53:57    00482080923TRLO0.1.1 XLON

9          622.5 11/08/2025 10:56:18    00482082668TRLO0.1.1 AQXE

8          622   11/08/2025 10:58:20    00482083606TRLO0.1.1 CHIX

25         622   11/08/2025 10:58:20    00482083607TRLO0.1.1 CHIX

117        622   11/08/2025 10:58:20    00482083608TRLO0.1.1 XLON

139        622   11/08/2025 11:00:13    00482084700TRLO0.1.1 XLON

33         621.5 11/08/2025 11:00:37    00482084772TRLO0.1.1 CHIX

16         621.5 11/08/2025 11:00:49    00482084792TRLO0.1.1 TRQX

139        621   11/08/2025 11:02:32    00482085072TRLO0.1.1 XLON

2          621.5 11/08/2025 11:03:50    00482085291TRLO0.1.1 BATE

56         621.5 11/08/2025 11:03:50    00482085292TRLO0.1.1 BATE

9          621.5 11/08/2025 11:04:41    00482085430TRLO0.1.1 AQXE

33         621   11/08/2025 11:07:24    00482085880TRLO0.1.1 CHIX

16         621   11/08/2025 11:07:59    00482085975TRLO0.1.1 TRQX

5          621.5 11/08/2025 11:11:16    00482086784TRLO0.1.1 BATE

20         621.5 11/08/2025 11:11:16    00482086783TRLO0.1.1 BATE

33         621.5 11/08/2025 11:11:16    00482086782TRLO0.1.1 BATE

139        620   11/08/2025 11:11:16    00482086785TRLO0.1.1 XLON

9          620   11/08/2025 11:11:30    00482086806TRLO0.1.1 AQXE

3          620   11/08/2025 11:14:36    00482087419TRLO0.1.1 CHIX

30         620   11/08/2025 11:14:36    00482087420TRLO0.1.1 CHIX

16         620   11/08/2025 11:15:10    00482087514TRLO0.1.1 TRQX

9          620   11/08/2025 11:18:13    00482088060TRLO0.1.1 AQXE

16         620   11/08/2025 11:18:30    00482088235TRLO0.1.1 BATE

7          620   11/08/2025 11:18:30    00482088236TRLO0.1.1 BATE

24         620   11/08/2025 11:18:30    00482088237TRLO0.1.1 BATE

11         620   11/08/2025 11:18:30    00482088238TRLO0.1.1 BATE

33         620   11/08/2025 11:21:44    00482088970TRLO0.1.1 CHIX

16         620   11/08/2025 11:22:24    00482089087TRLO0.1.1 TRQX

9          620   11/08/2025 11:24:54    00482089539TRLO0.1.1 AQXE

12         620   11/08/2025 11:25:52    00482089721TRLO0.1.1 BATE

12         620   11/08/2025 11:25:52    00482089722TRLO0.1.1 BATE

13         620   11/08/2025 11:25:52    00482089724TRLO0.1.1 BATE

21         620   11/08/2025 11:25:52    00482089723TRLO0.1.1 BATE

33         620   11/08/2025 11:28:57    00482090214TRLO0.1.1 CHIX

16         620   11/08/2025 11:29:34    00482090330TRLO0.1.1 TRQX

9          620   11/08/2025 11:31:37    00482090800TRLO0.1.1 AQXE

12         620   11/08/2025 11:33:05    00482091021TRLO0.1.1 BATE

4          620   11/08/2025 11:33:05    00482091024TRLO0.1.1 BATE

8          620   11/08/2025 11:33:05    00482091023TRLO0.1.1 BATE

12         620   11/08/2025 11:33:05    00482091022TRLO0.1.1 BATE

22         620   11/08/2025 11:33:05    00482091025TRLO0.1.1 BATE

33         620   11/08/2025 11:35:55    00482091467TRLO0.1.1 CHIX

16         620   11/08/2025 11:36:31    00482091563TRLO0.1.1 TRQX

86         619.5 11/08/2025 11:37:08    00482091676TRLO0.1.1 XLON

139        619.5 11/08/2025 11:37:08    00482091674TRLO0.1.1 XLON

139        619.5 11/08/2025 11:37:08    00482091675TRLO0.1.1 XLON

53         619.5 11/08/2025 11:37:08    00482091677TRLO0.1.1 XLON

139        619.5 11/08/2025 11:37:08    00482091678TRLO0.1.1 XLON

139        619.5 11/08/2025 11:37:08    00482091679TRLO0.1.1 XLON

139        619.5 11/08/2025 11:37:08    00482091680TRLO0.1.1 XLON

9          619.5 11/08/2025 11:38:01    00482091808TRLO0.1.1 AQXE

278        619.5 11/08/2025 11:39:06    00482091993TRLO0.1.1 XLON

41         620   11/08/2025 11:40:09    00482092278TRLO0.1.1 BATE

17         620   11/08/2025 11:40:09    00482092279TRLO0.1.1 BATE

10         620   11/08/2025 11:42:01    00482092703TRLO0.1.1 XLON

129        620   11/08/2025 11:42:01    00482092704TRLO0.1.1 XLON

33         620   11/08/2025 11:42:46    00482092853TRLO0.1.1 CHIX

16         620   11/08/2025 11:43:29    00482092992TRLO0.1.1 TRQX

139        620   11/08/2025 11:45:52    00482093393TRLO0.1.1 XLON

9          619   11/08/2025 11:47:03    00482093571TRLO0.1.1 AQXE

58         619   11/08/2025 11:49:00    00482093933TRLO0.1.1 BATE

16         619.5 11/08/2025 11:50:19    00482094203TRLO0.1.1 TRQX

3          619.5 11/08/2025 11:57:09    00482095316TRLO0.1.1 CHIX

43         619.5 11/08/2025 11:57:09    00482095315TRLO0.1.1 CHIX

20         619.5 11/08/2025 11:57:09    00482095317TRLO0.1.1 CHIX

3          619.5 11/08/2025 11:57:11    00482095320TRLO0.1.1 TRQX

13         619.5 11/08/2025 11:57:11    00482095321TRLO0.1.1 TRQX

28         619.5 11/08/2025 12:02:08    00482096293TRLO0.1.1 CHIX

5          619.5 11/08/2025 12:02:08    00482096294TRLO0.1.1 CHIX

16         619.5 11/08/2025 12:02:36    00482096452TRLO0.1.1 TRQX

139        619.5 11/08/2025 12:03:02    00482096549TRLO0.1.1 XLON

6          619.5 11/08/2025 12:03:11    00482096568TRLO0.1.1 AQXE

12         619.5 11/08/2025 12:03:11    00482096567TRLO0.1.1 AQXE

7          619.5 11/08/2025 12:05:03    00482096882TRLO0.1.1 AQXE

2          619.5 11/08/2025 12:05:03    00482096883TRLO0.1.1 AQXE

139        619.5 11/08/2025 12:05:13    00482096945TRLO0.1.1 XLON

58         619   11/08/2025 12:05:13    00482096948TRLO0.1.1 BATE

116        619   11/08/2025 12:05:13    00482096947TRLO0.1.1 BATE

4          619   11/08/2025 12:06:33    00482097132TRLO0.1.1 CHIX

29         619   11/08/2025 12:06:33    00482097131TRLO0.1.1 CHIX

16         619   11/08/2025 12:07:00    00482097241TRLO0.1.1 TRQX

6          619   11/08/2025 12:07:08    00482097294TRLO0.1.1 AQXE

59         619   11/08/2025 12:07:26    00482097381TRLO0.1.1 XLON

26         619.5 11/08/2025 12:29:35    00482101834TRLO0.1.1 XLON

41         619.5 11/08/2025 12:30:27    00482102036TRLO0.1.1 XLON

1542       619.5 11/08/2025 12:30:27    00482102037TRLO0.1.1 XLON

139        619.5 11/08/2025 12:30:27    00482102038TRLO0.1.1 XLON

139        619.5 11/08/2025 12:32:13    00482102414TRLO0.1.1 XLON

139        619.5 11/08/2025 12:35:13    00482103014TRLO0.1.1 XLON

139        619.5 11/08/2025 12:40:02    00482103862TRLO0.1.1 XLON

102        619   11/08/2025 12:42:14    00482104218TRLO0.1.1 BATE

16         619   11/08/2025 12:44:02    00482104601TRLO0.1.1 TRQX

12         619   11/08/2025 12:44:02    00482104602TRLO0.1.1 TRQX

139        619.5 11/08/2025 12:44:35    00482104701TRLO0.1.1 XLON

4          619   11/08/2025 12:49:00    00482105656TRLO0.1.1 TRQX

8          619   11/08/2025 12:49:00    00482105655TRLO0.1.1 TRQX

7          619   11/08/2025 12:49:00    00482105660TRLO0.1.1 TRQX

8          619   11/08/2025 12:49:00    00482105657TRLO0.1.1 TRQX

8          619   11/08/2025 12:49:00    00482105659TRLO0.1.1 TRQX

9          619   11/08/2025 12:49:00    00482105658TRLO0.1.1 TRQX

12         619   11/08/2025 12:49:01    00482105664TRLO0.1.1 AQXE

14         619   11/08/2025 12:49:01    00482105665TRLO0.1.1 BATE

58         619   11/08/2025 12:49:01    00482105666TRLO0.1.1 BATE

9          619   11/08/2025 12:49:01    00482105667TRLO0.1.1 AQXE

9          619   11/08/2025 12:49:01    00482105668TRLO0.1.1 AQXE

9          619   11/08/2025 12:49:01    00482105669TRLO0.1.1 AQXE

9          619   11/08/2025 12:49:01    00482105670TRLO0.1.1 AQXE

33         619   11/08/2025 12:49:01    00482105671TRLO0.1.1 CHIX

33         619   11/08/2025 12:49:01    00482105673TRLO0.1.1 CHIX

66         619   11/08/2025 12:49:01    00482105672TRLO0.1.1 CHIX

33         619   11/08/2025 12:49:01    00482105674TRLO0.1.1 CHIX

58         619   11/08/2025 12:49:01    00482105675TRLO0.1.1 BATE

58         619   11/08/2025 12:49:01    00482105676TRLO0.1.1 BATE

9          619   11/08/2025 12:49:01    00482105679TRLO0.1.1 AQXE

9          619   11/08/2025 12:49:01    00482105680TRLO0.1.1 AQXE

58         619   11/08/2025 12:49:01    00482105677TRLO0.1.1 BATE

58         619   11/08/2025 12:49:01    00482105678TRLO0.1.1 BATE

33         619   11/08/2025 12:49:01    00482105681TRLO0.1.1 CHIX

33         619   11/08/2025 12:49:01    00482105682TRLO0.1.1 CHIX

33         619   11/08/2025 12:49:01    00482105683TRLO0.1.1 CHIX

8          619   11/08/2025 12:49:01    00482105684TRLO0.1.1 TRQX

16         619   11/08/2025 12:49:01    00482105685TRLO0.1.1 TRQX

16         619   11/08/2025 12:49:01    00482105686TRLO0.1.1 TRQX

139        618   11/08/2025 12:49:17    00482105714TRLO0.1.1 XLON

9          619   11/08/2025 12:51:12    00482106051TRLO0.1.1 AQXE

58         618.5 11/08/2025 12:51:21    00482106076TRLO0.1.1 BATE

9          619   11/08/2025 12:56:03    00482108092TRLO0.1.1 AQXE

139        618   11/08/2025 12:59:23    00482108842TRLO0.1.1 XLON

16         618   11/08/2025 12:59:23    00482108843TRLO0.1.1 TRQX

58         618   11/08/2025 12:59:58    00482108976TRLO0.1.1 BATE

33         618   11/08/2025 13:00:26    00482109163TRLO0.1.1 CHIX

16         618   11/08/2025 13:01:24    00482109522TRLO0.1.1 TRQX

9          618   11/08/2025 13:02:50    00482109760TRLO0.1.1 AQXE

58         618   11/08/2025 13:06:14    00482110424TRLO0.1.1 BATE

33         618   11/08/2025 13:06:34    00482110470TRLO0.1.1 CHIX

16         618   11/08/2025 13:07:23    00482110638TRLO0.1.1 TRQX

9          618   11/08/2025 13:08:42    00482110849TRLO0.1.1 AQXE

58         618   11/08/2025 13:12:34    00482111670TRLO0.1.1 BATE

33         618   11/08/2025 13:12:42    00482111687TRLO0.1.1 CHIX

16         618   11/08/2025 13:13:37    00482111928TRLO0.1.1 TRQX

9          618   11/08/2025 13:14:27    00482112130TRLO0.1.1 AQXE

33         618   11/08/2025 13:18:53    00482112903TRLO0.1.1 CHIX

58         618   11/08/2025 13:18:54    00482112908TRLO0.1.1 BATE

79         617   11/08/2025 13:19:02    00482112918TRLO0.1.1 XLON

139        617   11/08/2025 13:19:02    00482112917TRLO0.1.1 XLON

338        617   11/08/2025 13:19:02    00482112919TRLO0.1.1 XLON

139        617   11/08/2025 13:19:02    00482112920TRLO0.1.1 XLON

139        617   11/08/2025 13:19:02    00482112921TRLO0.1.1 XLON

16         617   11/08/2025 13:19:49    00482113057TRLO0.1.1 TRQX

9          617   11/08/2025 13:20:18    00482113189TRLO0.1.1 AQXE

6          616.5 11/08/2025 13:25:51    00482114301TRLO0.1.1 CHIX

3          617   11/08/2025 13:25:59    00482114333TRLO0.1.1 TRQX

12         617   11/08/2025 13:25:59    00482114332TRLO0.1.1 TRQX

1          617   11/08/2025 13:25:59    00482114334TRLO0.1.1 TRQX

9          617   11/08/2025 13:26:03    00482114350TRLO0.1.1 AQXE

58         616.5 11/08/2025 13:30:54    00482115397TRLO0.1.1 BATE

60         616.5 11/08/2025 13:30:54    00482115398TRLO0.1.1 CHIX

139        616.5 11/08/2025 13:30:54    00482115399TRLO0.1.1 XLON

139        616.5 11/08/2025 13:30:54    00482115400TRLO0.1.1 XLON

139        616.5 11/08/2025 13:30:54    00482115401TRLO0.1.1 XLON

9          617   11/08/2025 13:31:21    00482115501TRLO0.1.1 AQXE

139        616.5 11/08/2025 13:31:27    00482115543TRLO0.1.1 XLON

16         617   11/08/2025 13:31:29    00482115549TRLO0.1.1 TRQX

58         617   11/08/2025 13:33:08    00482115903TRLO0.1.1 BATE

58         617   11/08/2025 13:35:10    00482116367TRLO0.1.1 BATE

16         617   11/08/2025 13:35:16    00482116392TRLO0.1.1 XLON

51         617   11/08/2025 13:35:16    00482116393TRLO0.1.1 XLON

159        617   11/08/2025 13:35:16    00482116394TRLO0.1.1 XLON

4          617   11/08/2025 13:35:16    00482116395TRLO0.1.1 XLON

173        618   11/08/2025 13:39:25    00482117243TRLO0.1.1 XLON

105        618   11/08/2025 13:39:25    00482117244TRLO0.1.1 XLON

16         619.5 11/08/2025 13:40:57    00482117693TRLO0.1.1 TRQX

187        619.5 11/08/2025 13:41:29    00482117862TRLO0.1.1 XLON

16         619.5 11/08/2025 13:42:55    00482118130TRLO0.1.1 TRQX

139        619.5 11/08/2025 13:43:50    00482118325TRLO0.1.1 XLON

12         619.5 11/08/2025 13:44:40    00482118503TRLO0.1.1 TRQX

1          619.5 11/08/2025 13:46:01    00482118772TRLO0.1.1 TRQX

3          619.5 11/08/2025 13:46:13    00482118819TRLO0.1.1 TRQX

139        619.5 11/08/2025 13:46:13    00482118818TRLO0.1.1 XLON

16         619.5 11/08/2025 13:48:34    00482119332TRLO0.1.1 TRQX

139        619.5 11/08/2025 13:48:39    00482119358TRLO0.1.1 XLON

58         619.5 11/08/2025 13:50:26    00482119716TRLO0.1.1 BATE

139        619.5 11/08/2025 13:50:49    00482119790TRLO0.1.1 XLON

12         619.5 11/08/2025 13:51:55    00482119980TRLO0.1.1 TRQX

58         619.5 11/08/2025 13:52:53    00482120135TRLO0.1.1 BATE

4          619.5 11/08/2025 13:52:53    00482120136TRLO0.1.1 TRQX

139        619.5 11/08/2025 13:52:58    00482120149TRLO0.1.1 XLON

99         619   11/08/2025 13:53:54    00482120370TRLO0.1.1 CHIX

33         619   11/08/2025 13:53:54    00482120373TRLO0.1.1 CHIX

58         619   11/08/2025 13:53:54    00482120371TRLO0.1.1 BATE

116        619   11/08/2025 13:53:54    00482120372TRLO0.1.1 BATE

18         619   11/08/2025 13:53:54    00482120375TRLO0.1.1 AQXE

33         619   11/08/2025 13:53:54    00482120374TRLO0.1.1 CHIX

9          619   11/08/2025 13:53:54    00482120376TRLO0.1.1 AQXE

9          619   11/08/2025 13:53:54    00482120377TRLO0.1.1 AQXE

9          619   11/08/2025 13:53:54    00482120378TRLO0.1.1 AQXE

39         619   11/08/2025 13:55:14    00482120661TRLO0.1.1 XLON

100        619   11/08/2025 13:55:14    00482120660TRLO0.1.1 XLON

2          619   11/08/2025 13:55:52    00482120759TRLO0.1.1 CHIX

26         619   11/08/2025 13:55:52    00482120760TRLO0.1.1 CHIX

5          619   11/08/2025 13:55:59    00482120778TRLO0.1.1 CHIX

3          619   11/08/2025 13:56:01    00482120786TRLO0.1.1 TRQX

13         619   11/08/2025 13:56:01    00482120787TRLO0.1.1 TRQX

139        619   11/08/2025 13:57:47    00482121099TRLO0.1.1 XLON

12         619   11/08/2025 13:59:26    00482121468TRLO0.1.1 CHIX

8          619   11/08/2025 13:59:26    00482121469TRLO0.1.1 CHIX

139        619   11/08/2025 14:00:00    00482121585TRLO0.1.1 XLON

9          618.5 11/08/2025 14:00:00    00482121587TRLO0.1.1 AQXE

18         618.5 11/08/2025 14:00:00    00482121586TRLO0.1.1 AQXE

13         619   11/08/2025 14:00:00    00482121588TRLO0.1.1 CHIX

4          619   11/08/2025 14:01:28    00482121919TRLO0.1.1 TRQX

12         619   11/08/2025 14:01:28    00482121918TRLO0.1.1 TRQX

58         618.5 11/08/2025 14:02:20    00482122134TRLO0.1.1 BATE

121        619   11/08/2025 14:02:48    00482122228TRLO0.1.1 XLON

18         619   11/08/2025 14:02:48    00482122229TRLO0.1.1 XLON

33         619   11/08/2025 14:04:34    00482122587TRLO0.1.1 CHIX

12         619   11/08/2025 14:05:36    00482122829TRLO0.1.1 TRQX

121        619   11/08/2025 14:05:53    00482122884TRLO0.1.1 XLON

12         619   11/08/2025 14:05:53    00482122885TRLO0.1.1 XLON

4          619   11/08/2025 14:05:53    00482122887TRLO0.1.1 TRQX

6          619   11/08/2025 14:05:53    00482122886TRLO0.1.1 XLON

58         618.5 11/08/2025 14:05:54    00482122888TRLO0.1.1 BATE

8          618.5 11/08/2025 14:08:00    00482123282TRLO0.1.1 AQXE

1          618.5 11/08/2025 14:08:01    00482123289TRLO0.1.1 AQXE

12         619   11/08/2025 14:08:57    00482123471TRLO0.1.1 XLON

127        619   11/08/2025 14:08:57    00482123472TRLO0.1.1 XLON

33         619   11/08/2025 14:10:01    00482123682TRLO0.1.1 CHIX

12         619   11/08/2025 14:11:06    00482123984TRLO0.1.1 TRQX

7          619   11/08/2025 14:13:01    00482124513TRLO0.1.1 AQXE

2          619   11/08/2025 14:13:40    00482124665TRLO0.1.1 AQXE

139        619   11/08/2025 14:13:40    00482124666TRLO0.1.1 XLON

4          619   11/08/2025 14:13:40    00482124667TRLO0.1.1 TRQX

33         619   11/08/2025 14:15:29    00482125063TRLO0.1.1 CHIX

58         618.5 11/08/2025 14:15:29    00482125064TRLO0.1.1 BATE

139        618.5 11/08/2025 14:15:29    00482125065TRLO0.1.1 XLON

12         619   11/08/2025 14:16:31    00482125321TRLO0.1.1 TRQX

4          619   11/08/2025 14:16:31    00482125322TRLO0.1.1 TRQX

34         618.5 11/08/2025 14:17:27    00482125556TRLO0.1.1 BATE

12         618.5 11/08/2025 14:17:27    00482125557TRLO0.1.1 BATE

9          619   11/08/2025 14:17:49    00482125631TRLO0.1.1 AQXE

12         618.5 11/08/2025 14:18:00    00482125662TRLO0.1.1 BATE

65         618.5 11/08/2025 14:18:00    00482125663TRLO0.1.1 XLON

74         618.5 11/08/2025 14:18:00    00482125664TRLO0.1.1 XLON

33         618.5 11/08/2025 14:20:53    00482126503TRLO0.1.1 CHIX

2          619   11/08/2025 14:21:55    00482126863TRLO0.1.1 TRQX

14         619   11/08/2025 14:21:55    00482126864TRLO0.1.1 TRQX

12         618.5 11/08/2025 14:22:34    00482127059TRLO0.1.1 BATE

46         618.5 11/08/2025 14:22:34    00482127058TRLO0.1.1 BATE

9          618   11/08/2025 14:23:55    00482127414TRLO0.1.1 AQXE

110        617.5 11/08/2025 14:24:05    00482127474TRLO0.1.1 XLON

3          618.5 11/08/2025 14:27:24    00482128528TRLO0.1.1 TRQX

13         619   11/08/2025 14:27:24    00482128529TRLO0.1.1 TRQX

4          619   11/08/2025 14:27:40    00482128601TRLO0.1.1 XLON

41         619   11/08/2025 14:27:40    00482128602TRLO0.1.1 XLON

33         620   11/08/2025 14:28:16    00482128787TRLO0.1.1 CHIX

58         620   11/08/2025 14:29:10    00482129026TRLO0.1.1 BATE

123        620   11/08/2025 14:29:10    00482129027TRLO0.1.1 XLON

139        620   11/08/2025 14:29:10    00482129028TRLO0.1.1 XLON

9          620   11/08/2025 14:29:20    00482129090TRLO0.1.1 AQXE

33         620   11/08/2025 14:31:05    00482130261TRLO0.1.1 CHIX

16         620.5 11/08/2025 14:31:48    00482130649TRLO0.1.1 TRQX

139        620.5 11/08/2025 14:34:19    00482131982TRLO0.1.1 XLON

278        620.5 11/08/2025 14:34:19    00482131981TRLO0.1.1 XLON

14         620.5 11/08/2025 14:35:22    00482132508TRLO0.1.1 TRQX

2          620.5 11/08/2025 14:36:01    00482132816TRLO0.1.1 TRQX

139        620.5 11/08/2025 14:36:26    00482132994TRLO0.1.1 XLON

58         620   11/08/2025 14:38:00    00482133741TRLO0.1.1 BATE

116        620   11/08/2025 14:38:00    00482133740TRLO0.1.1 BATE

4          620   11/08/2025 14:38:00    00482133744TRLO0.1.1 AQXE

18         620   11/08/2025 14:38:00    00482133743TRLO0.1.1 AQXE

33         620   11/08/2025 14:38:00    00482133742TRLO0.1.1 CHIX

73         620.5 11/08/2025 14:39:03    00482134271TRLO0.1.1 XLON

59         620.5 11/08/2025 14:39:03    00482134272TRLO0.1.1 XLON

16         620.5 11/08/2025 14:39:58    00482134625TRLO0.1.1 TRQX

5          620   11/08/2025 14:39:58    00482134627TRLO0.1.1 AQXE

5          620   11/08/2025 14:40:18    00482134788TRLO0.1.1 CHIX

28         620   11/08/2025 14:40:18    00482134789TRLO0.1.1 CHIX

139        620.5 11/08/2025 14:41:22    00482135270TRLO0.1.1 XLON

13         620.5 11/08/2025 14:42:18    00482135770TRLO0.1.1 TRQX

3          620.5 11/08/2025 14:42:18    00482135771TRLO0.1.1 TRQX

9          620   11/08/2025 14:42:37    00482135938TRLO0.1.1 AQXE

33         620   11/08/2025 14:42:37    00482135937TRLO0.1.1 CHIX

18         620   11/08/2025 14:43:07    00482136281TRLO0.1.1 BATE

40         620   11/08/2025 14:43:07    00482136282TRLO0.1.1 BATE

105        620   11/08/2025 14:43:56    00482136656TRLO0.1.1 XLON

173        620   11/08/2025 14:43:56    00482136655TRLO0.1.1 XLON

9          620   11/08/2025 14:45:07    00482137272TRLO0.1.1 AQXE

33         619.5 11/08/2025 14:45:17    00482137348TRLO0.1.1 CHIX

146        619.5 11/08/2025 14:45:43    00482137530TRLO0.1.1 XLON

16         620   11/08/2025 14:45:47    00482137556TRLO0.1.1 TRQX

52         619.5 11/08/2025 14:46:39    00482138125TRLO0.1.1 BATE

6          620   11/08/2025 14:46:39    00482138126TRLO0.1.1 BATE

9          620   11/08/2025 14:48:22    00482139132TRLO0.1.1 AQXE

12         620   11/08/2025 14:49:15    00482139676TRLO0.1.1 TRQX

4          620   11/08/2025 14:49:15    00482139677TRLO0.1.1 TRQX

58         620   11/08/2025 14:50:09    00482140226TRLO0.1.1 BATE

74         619.5 11/08/2025 14:50:30    00482140509TRLO0.1.1 XLON

65         619.5 11/08/2025 14:50:30    00482140510TRLO0.1.1 XLON

139        619.5 11/08/2025 14:50:30    00482140511TRLO0.1.1 XLON

9          619   11/08/2025 14:52:12    00482141439TRLO0.1.1 AQXE

66         619   11/08/2025 14:52:12    00482141440TRLO0.1.1 CHIX

139        619   11/08/2025 14:52:12    00482141441TRLO0.1.1 XLON

16         619.5 11/08/2025 14:52:48    00482141911TRLO0.1.1 TRQX

11         619   11/08/2025 14:54:05    00482142669TRLO0.1.1 BATE

33         619   11/08/2025 14:55:31    00482143547TRLO0.1.1 CHIX

47         619   11/08/2025 14:55:31    00482143546TRLO0.1.1 BATE

278        619   11/08/2025 14:55:31    00482143548TRLO0.1.1 XLON

7          619.5 11/08/2025 14:56:15    00482143943TRLO0.1.1 TRQX

9          619.5 11/08/2025 14:56:15    00482143942TRLO0.1.1 TRQX

139        619   11/08/2025 14:57:22    00482144557TRLO0.1.1 XLON

58         619   11/08/2025 14:57:50    00482144781TRLO0.1.1 BATE

25         619   11/08/2025 14:59:24    00482145656TRLO0.1.1 XLON

114        619   11/08/2025 14:59:24    00482145657TRLO0.1.1 XLON

18         618.5 11/08/2025 15:00:07    00482146334TRLO0.1.1 AQXE

9          618.5 11/08/2025 15:00:07    00482146335TRLO0.1.1 AQXE

14         618.5 11/08/2025 15:00:07    00482146336TRLO0.1.1 CHIX

16         618.5 11/08/2025 15:00:07    00482146338TRLO0.1.1 TRQX

19         618.5 11/08/2025 15:00:07    00482146337TRLO0.1.1 CHIX

58         619   11/08/2025 15:00:57    00482146800TRLO0.1.1 BATE

139        618.5 11/08/2025 15:01:47    00482147210TRLO0.1.1 XLON

33         619   11/08/2025 15:03:55    00482148486TRLO0.1.1 CHIX

139        619   11/08/2025 15:04:34    00482148862TRLO0.1.1 XLON

8          619   11/08/2025 15:05:08    00482149289TRLO0.1.1 BATE

16         619   11/08/2025 15:05:08    00482149290TRLO0.1.1 TRQX

50         619   11/08/2025 15:05:08    00482149288TRLO0.1.1 BATE

9          618.5 11/08/2025 15:05:19    00482149389TRLO0.1.1 AQXE

4          618.5 11/08/2025 15:06:16    00482150072TRLO0.1.1 CHIX

139        618   11/08/2025 15:06:22    00482150122TRLO0.1.1 XLON

29         618.5 11/08/2025 15:06:22    00482150121TRLO0.1.1 CHIX

16         619.5 11/08/2025 15:08:52    00482151517TRLO0.1.1 TRQX

58         619.5 11/08/2025 15:08:52    00482151515TRLO0.1.1 BATE

139        619.5 11/08/2025 15:08:52    00482151516TRLO0.1.1 XLON

139        620.5 11/08/2025 15:11:15    00482152782TRLO0.1.1 XLON

79         620   11/08/2025 15:12:24    00482153368TRLO0.1.1 XLON

33         620   11/08/2025 15:15:27    00482155008TRLO0.1.1 CHIX

66         620   11/08/2025 15:15:27    00482155007TRLO0.1.1 CHIX

4          620   11/08/2025 15:15:27    00482155010TRLO0.1.1 TRQX

12         620   11/08/2025 15:15:27    00482155009TRLO0.1.1 TRQX

16         620   11/08/2025 15:15:27    00482155011TRLO0.1.1 TRQX

139        620   11/08/2025 15:15:31    00482155071TRLO0.1.1 XLON

116        619.5 11/08/2025 15:16:44    00482155624TRLO0.1.1 BATE

58         619.5 11/08/2025 15:16:44    00482155625TRLO0.1.1 BATE

199        619.5 11/08/2025 15:16:44    00482155626TRLO0.1.1 XLON

9          619.5 11/08/2025 15:16:44    00482155627TRLO0.1.1 AQXE

9          619.5 11/08/2025 15:16:44    00482155628TRLO0.1.1 AQXE

9          619.5 11/08/2025 15:16:44    00482155629TRLO0.1.1 AQXE

16         619.5 11/08/2025 15:18:20    00482156568TRLO0.1.1 TRQX

9          619.5 11/08/2025 15:19:00    00482156926TRLO0.1.1 AQXE

101        619.5 11/08/2025 15:19:05    00482156968TRLO0.1.1 XLON

22         619.5 11/08/2025 15:19:05    00482156972TRLO0.1.1 XLON

2          619.5 11/08/2025 15:19:05    00482156973TRLO0.1.1 XLON

139        619.5 11/08/2025 15:21:18    00482158008TRLO0.1.1 XLON

15         619.5 11/08/2025 15:22:04    00482158467TRLO0.1.1 CHIX

9          622.5 11/08/2025 15:22:48    00482158767TRLO0.1.1 AQXE

139        622   11/08/2025 15:23:33    00482159156TRLO0.1.1 XLON

16         622   11/08/2025 15:23:33    00482159157TRLO0.1.1 TRQX

58         622.5 11/08/2025 15:23:43    00482159228TRLO0.1.1 BATE

153        621.5 11/08/2025 15:24:16    00482159450TRLO0.1.1 XLON

16         621   11/08/2025 15:25:53    00482160561TRLO0.1.1 TRQX

9          621   11/08/2025 15:25:53    00482160564TRLO0.1.1 AQXE

139        621   11/08/2025 15:26:18    00482160783TRLO0.1.1 XLON

33         621   11/08/2025 15:26:51    00482161003TRLO0.1.1 CHIX

139        621   11/08/2025 15:28:22    00482161797TRLO0.1.1 XLON

5          621   11/08/2025 15:29:01    00482162067TRLO0.1.1 CHIX

17         621   11/08/2025 15:29:01    00482162068TRLO0.1.1 CHIX

11         621   11/08/2025 15:29:01    00482162069TRLO0.1.1 CHIX

9          621   11/08/2025 15:29:29    00482162271TRLO0.1.1 AQXE

4          621   11/08/2025 15:29:31    00482162282TRLO0.1.1 TRQX

12         621   11/08/2025 15:29:40    00482162358TRLO0.1.1 TRQX

58         620.5 11/08/2025 15:30:19    00482162713TRLO0.1.1 BATE

139        620   11/08/2025 15:30:27    00482162789TRLO0.1.1 XLON

51         620   11/08/2025 15:31:44    00482163395TRLO0.1.1 CHIX

9          620.5 11/08/2025 15:32:14    00482163555TRLO0.1.1 AQXE

4          620   11/08/2025 15:32:24    00482163619TRLO0.1.1 TRQX

12         620   11/08/2025 15:32:24    00482163620TRLO0.1.1 TRQX

139        620   11/08/2025 15:32:28    00482163630TRLO0.1.1 XLON

58         620.5 11/08/2025 15:32:31    00482163645TRLO0.1.1 BATE

139        620   11/08/2025 15:34:40    00482164405TRLO0.1.1 XLON

9          620.5 11/08/2025 15:34:47    00482164436TRLO0.1.1 AQXE

58         620   11/08/2025 15:35:38    00482164825TRLO0.1.1 BATE

16         620   11/08/2025 15:35:38    00482164827TRLO0.1.1 TRQX

139        620   11/08/2025 15:35:38    00482164826TRLO0.1.1 XLON

9          620.5 11/08/2025 15:37:27    00482165518TRLO0.1.1 AQXE

139        620   11/08/2025 15:37:37    00482165565TRLO0.1.1 XLON

33         619.5 11/08/2025 15:37:45    00482165617TRLO0.1.1 CHIX

33         619.5 11/08/2025 15:37:45    00482165618TRLO0.1.1 CHIX

11         619   11/08/2025 15:38:02    00482165744TRLO0.1.1 TRQX

58         619.5 11/08/2025 15:39:52    00482166364TRLO0.1.1 BATE

58         619.5 11/08/2025 15:39:52    00482166365TRLO0.1.1 BATE

139        619.5 11/08/2025 15:39:52    00482166366TRLO0.1.1 XLON

9          619.5 11/08/2025 15:40:31    00482166584TRLO0.1.1 AQXE

1          619.5 11/08/2025 15:40:31    00482166586TRLO0.1.1 CHIX

32         619.5 11/08/2025 15:40:31    00482166585TRLO0.1.1 CHIX

139        619.5 11/08/2025 15:42:11    00482167160TRLO0.1.1 XLON

1          619.5 11/08/2025 15:42:11    00482167162TRLO0.1.1 TRQX

20         619.5 11/08/2025 15:42:11    00482167161TRLO0.1.1 TRQX

6          619.5 11/08/2025 15:42:27    00482167295TRLO0.1.1 BATE

52         619.5 11/08/2025 15:42:27    00482167294TRLO0.1.1 BATE

9          619.5 11/08/2025 15:42:44    00482167404TRLO0.1.1 AQXE

33         619.5 11/08/2025 15:42:52    00482167430TRLO0.1.1 CHIX

4          619.5 11/08/2025 15:44:15    00482167941TRLO0.1.1 TRQX

12         619.5 11/08/2025 15:44:15    00482167942TRLO0.1.1 TRQX

47         619.5 11/08/2025 15:44:21    00482167972TRLO0.1.1 XLON

92         619.5 11/08/2025 15:44:21    00482167973TRLO0.1.1 XLON

9          619.5 11/08/2025 15:45:24    00482168452TRLO0.1.1 AQXE

41         620   11/08/2025 15:46:27    00482168895TRLO0.1.1 XLON

98         620   11/08/2025 15:46:27    00482168894TRLO0.1.1 XLON

33         619.5 11/08/2025 15:46:30    00482168909TRLO0.1.1 CHIX

11         620   11/08/2025 15:46:43    00482169083TRLO0.1.1 TRQX

5          620   11/08/2025 15:46:43    00482169084TRLO0.1.1 TRQX

33         619.5 11/08/2025 15:48:41    00482169847TRLO0.1.1 CHIX

139        619.5 11/08/2025 15:48:41    00482169848TRLO0.1.1 XLON

16         620   11/08/2025 15:49:15    00482170079TRLO0.1.1 TRQX

5          619.5 11/08/2025 15:49:25    00482170173TRLO0.1.1 AQXE

16         620   11/08/2025 15:52:10    00482171174TRLO0.1.1 TRQX

116        619.5 11/08/2025 15:54:07    00482172018TRLO0.1.1 BATE

9          619.5 11/08/2025 15:54:07    00482172021TRLO0.1.1 AQXE

36         619.5 11/08/2025 15:54:07    00482172020TRLO0.1.1 BATE

58         619.5 11/08/2025 15:54:07    00482172019TRLO0.1.1 BATE

13         619.5 11/08/2025 15:54:07    00482172022TRLO0.1.1 AQXE

22         619.5 11/08/2025 15:54:07    00482172023TRLO0.1.1 BATE

33         619.5 11/08/2025 15:54:07    00482172024TRLO0.1.1 CHIX

139        619.5 11/08/2025 15:54:07    00482172025TRLO0.1.1 XLON

139        619.5 11/08/2025 15:54:07    00482172026TRLO0.1.1 XLON

139        619.5 11/08/2025 15:54:07    00482172027TRLO0.1.1 XLON

139        619.5 11/08/2025 15:54:07    00482172028TRLO0.1.1 XLON

139        619.5 11/08/2025 15:54:07    00482172029TRLO0.1.1 XLON

139        619.5 11/08/2025 15:54:07    00482172030TRLO0.1.1 XLON

16         619.5 11/08/2025 15:54:51    00482172366TRLO0.1.1 TRQX

9          619.5 11/08/2025 15:55:52    00482172714TRLO0.1.1 AQXE

139        619.5 11/08/2025 15:56:04    00482172767TRLO0.1.1 XLON

33         619.5 11/08/2025 15:56:08    00482172795TRLO0.1.1 CHIX

58         619.5 11/08/2025 15:56:45    00482173050TRLO0.1.1 BATE

10         619.5 11/08/2025 15:57:39    00482173435TRLO0.1.1 TRQX

6          619.5 11/08/2025 15:57:39    00482173436TRLO0.1.1 TRQX

33         619.5 11/08/2025 15:57:56    00482173517TRLO0.1.1 CHIX

38         619.5 11/08/2025 15:58:17    00482173700TRLO0.1.1 XLON

101        619.5 11/08/2025 15:58:17    00482173699TRLO0.1.1 XLON

9          619.5 11/08/2025 15:58:34    00482173857TRLO0.1.1 AQXE

24         619.5 11/08/2025 15:59:37    00482174329TRLO0.1.1 BATE

34         619.5 11/08/2025 15:59:37    00482174330TRLO0.1.1 BATE

33         619.5 11/08/2025 15:59:43    00482174466TRLO0.1.1 CHIX

1          619.5 11/08/2025 16:00:37    00482175065TRLO0.1.1 AQXE

8          619.5 11/08/2025 16:00:37    00482175066TRLO0.1.1 AQXE

11         619.5 11/08/2025 16:01:47    00482175618TRLO0.1.1 XLON

54         619.5 11/08/2025 16:01:47    00482175617TRLO0.1.1 XLON

1          619.5 11/08/2025 16:01:47    00482175619TRLO0.1.1 XLON

212        619.5 11/08/2025 16:01:47    00482175620TRLO0.1.1 XLON

25         619.5 11/08/2025 16:02:09    00482175816TRLO0.1.1 CHIX

8          619.5 11/08/2025 16:02:11    00482175828TRLO0.1.1 CHIX

9          619.5 11/08/2025 16:03:31    00482176266TRLO0.1.1 AQXE

139        619.5 11/08/2025 16:03:59    00482176456TRLO0.1.1 XLON

33         619.5 11/08/2025 16:04:32    00482176690TRLO0.1.1 CHIX

9          619.5 11/08/2025 16:04:32    00482176691TRLO0.1.1 CHIX

24         619.5 11/08/2025 16:04:46    00482176776TRLO0.1.1 CHIX

139        619.5 11/08/2025 16:05:21    00482177022TRLO0.1.1 XLON

139        619.5 11/08/2025 16:05:21    00482177023TRLO0.1.1 XLON

9          619.5 11/08/2025 16:05:43    00482177183TRLO0.1.1 AQXE

278        619   11/08/2025 16:05:51    00482177245TRLO0.1.1 XLON

16         619   11/08/2025 16:05:51    00482177247TRLO0.1.1 TRQX

16         619   11/08/2025 16:05:51    00482177248TRLO0.1.1 TRQX

139        619   11/08/2025 16:05:51    00482177246TRLO0.1.1 XLON

5          619   11/08/2025 16:05:51    00482177249TRLO0.1.1 TRQX

10         619   11/08/2025 16:06:10    00482177375TRLO0.1.1 BATE

33         619.5 11/08/2025 16:06:41    00482177561TRLO0.1.1 CHIX

9          619.5 11/08/2025 16:07:42    00482177992TRLO0.1.1 AQXE

28         619   11/08/2025 16:08:56    00482178609TRLO0.1.1 BATE

48         619   11/08/2025 16:08:56    00482178608TRLO0.1.1 BATE

33         619.5 11/08/2025 16:09:05    00482178644TRLO0.1.1 CHIX

33         619.5 11/08/2025 16:09:05    00482178645TRLO0.1.1 CHIX

3          619.5 11/08/2025 16:10:04    00482179037TRLO0.1.1 AQXE

6          619.5 11/08/2025 16:10:04    00482179038TRLO0.1.1 AQXE

33         619.5 11/08/2025 16:11:44    00482179789TRLO0.1.1 CHIX

6          619.5 11/08/2025 16:11:49    00482179827TRLO0.1.1 AQXE

9          619.5 11/08/2025 16:11:49    00482179828TRLO0.1.1 AQXE

12         619.5 11/08/2025 16:11:49    00482179829TRLO0.1.1 AQXE

73         619   11/08/2025 16:12:01    00482179903TRLO0.1.1 XLON

27         619   11/08/2025 16:12:01    00482179905TRLO0.1.1 XLON

66         619   11/08/2025 16:12:01    00482179904TRLO0.1.1 XLON

30         619   11/08/2025 16:12:01    00482179906TRLO0.1.1 BATE

58         619   11/08/2025 16:12:01    00482179907TRLO0.1.1 BATE

48         619   11/08/2025 16:12:01    00482179910TRLO0.1.1 BATE

58         619   11/08/2025 16:12:01    00482179909TRLO0.1.1 BATE

58         619   11/08/2025 16:12:01    00482179911TRLO0.1.1 BATE

251        619   11/08/2025 16:12:01    00482179908TRLO0.1.1 XLON

15         619   11/08/2025 16:12:01    00482179913TRLO0.1.1 BATE

53         619   11/08/2025 16:12:01    00482179912TRLO0.1.1 BATE

139        619   11/08/2025 16:12:01    00482179914TRLO0.1.1 XLON

139        619   11/08/2025 16:12:01    00482179915TRLO0.1.1 XLON

139        619   11/08/2025 16:12:01    00482179916TRLO0.1.1 XLON

11         619   11/08/2025 16:12:01    00482179919TRLO0.1.1 TRQX

16         619   11/08/2025 16:12:01    00482179920TRLO0.1.1 TRQX

139        619   11/08/2025 16:12:01    00482179917TRLO0.1.1 XLON

139        619   11/08/2025 16:12:01    00482179918TRLO0.1.1 XLON

16         619   11/08/2025 16:12:01    00482179921TRLO0.1.1 TRQX

16         619   11/08/2025 16:12:01    00482179922TRLO0.1.1 TRQX

16         619   11/08/2025 16:12:01    00482179923TRLO0.1.1 TRQX

16         619   11/08/2025 16:12:01    00482179924TRLO0.1.1 TRQX

58         618.5 11/08/2025 16:12:38    00482180260TRLO0.1.1 BATE

26         619   11/08/2025 16:15:06    00482181348TRLO0.1.1 CHIX

7          619   11/08/2025 16:15:06    00482181350TRLO0.1.1 CHIX

231        619   11/08/2025 16:15:06    00482181349TRLO0.1.1 BATE

33         619   11/08/2025 16:15:06    00482181351TRLO0.1.1 CHIX

104        619   11/08/2025 16:15:06    00482181352TRLO0.1.1 CHIX

139        619   11/08/2025 16:15:06    00482181353TRLO0.1.1 XLON

139        619   11/08/2025 16:15:06    00482181355TRLO0.1.1 XLON

509        619   11/08/2025 16:15:06    00482181354TRLO0.1.1 XLON

16         619   11/08/2025 16:15:06    00482181357TRLO0.1.1 TRQX

16         619   11/08/2025 16:15:06    00482181358TRLO0.1.1 TRQX

139        619   11/08/2025 16:15:06    00482181356TRLO0.1.1 XLON

46         619   11/08/2025 16:15:06    00482181359TRLO0.1.1 TRQX

68         619   11/08/2025 16:15:57    00482181686TRLO0.1.1 XLON

2          619   11/08/2025 16:15:58    00482181705TRLO0.1.1 XLON

2          619   11/08/2025 16:16:30    00482182001TRLO0.1.1 AQXE

20         619.5 11/08/2025 16:17:04    00482182226TRLO0.1.1 TRQX

340        619.5 11/08/2025 16:17:46    00482182503TRLO0.1.1 XLON

36         619.5 11/08/2025 16:17:46    00482182504TRLO0.1.1 XLON

35         619.5 11/08/2025 16:17:53    00482182566TRLO0.1.1 BATE

63         619.5 11/08/2025 16:17:53    00482182567TRLO0.1.1 BATE

2          619.5 11/08/2025 16:17:53    00482182568TRLO0.1.1 BATE

6          619.5 11/08/2025 16:19:02    00482183090TRLO0.1.1 TRQX

15         619.5 11/08/2025 16:19:02    00482183091TRLO0.1.1 TRQX

7          619   11/08/2025 16:20:05    00482183595TRLO0.1.1 AQXE

9          619   11/08/2025 16:20:05    00482183597TRLO0.1.1 AQXE

16         619   11/08/2025 16:20:05    00482183596TRLO0.1.1 AQXE

101        619.5 11/08/2025 16:20:33    00482183856TRLO0.1.1 BATE

4          619   11/08/2025 16:20:35    00482183862TRLO0.1.1 AQXE

2          619.5 11/08/2025 16:21:21    00482184241TRLO0.1.1 TRQX

21         619.5 11/08/2025 16:21:21    00482184242TRLO0.1.1 TRQX

75         619.5 11/08/2025 16:22:36    00482184838TRLO0.1.1 BATE

19         619   11/08/2025 16:23:01    00482185072TRLO0.1.1 AQXE

2          619   11/08/2025 16:23:01    00482185073TRLO0.1.1 AQXE

7          619   11/08/2025 16:23:01    00482185074TRLO0.1.1 AQXE

3          619   11/08/2025 16:23:01    00482185076TRLO0.1.1 AQXE

4          619   11/08/2025 16:23:01    00482185075TRLO0.1.1 AQXE

9          619   11/08/2025 16:23:01    00482185077TRLO0.1.1 AQXE

28         619   11/08/2025 16:23:21    00482185223TRLO0.1.1 CHIX

33         619   11/08/2025 16:23:21    00482185222TRLO0.1.1 CHIX

109        619   11/08/2025 16:23:21    00482185221TRLO0.1.1 CHIX

578        619   11/08/2025 16:23:21    00482185224TRLO0.1.1 XLON

157        619   11/08/2025 16:23:21    00482185225TRLO0.1.1 XLON

8          619   11/08/2025 16:23:21    00482185232TRLO0.1.1 AQXE

23         619.5 11/08/2025 16:23:29    00482185323TRLO0.1.1 TRQX

3          619   11/08/2025 16:23:53    00482185495TRLO0.1.1 AQXE

47         618.5 11/08/2025 16:24:17    00482185713TRLO0.1.1 BATE

6          619   11/08/2025 16:24:17    00482185712TRLO0.1.1 AQXE

215        618.5 11/08/2025 16:24:17    00482185714TRLO0.1.1 XLON

2          619   11/08/2025 16:25:22    00482186173TRLO0.1.1 TRQX

7          619   11/08/2025 16:25:22    00482186174TRLO0.1.1 TRQX

10         619.5 11/08/2025 16:25:22    00482186175TRLO0.1.1 TRQX

20         619   11/08/2025 16:25:31    00482186255TRLO0.1.1 CHIX

1          619   11/08/2025 16:25:31    00482186257TRLO0.1.1 CHIX

18         619   11/08/2025 16:25:31    00482186256TRLO0.1.1 CHIX

16         619   11/08/2025 16:25:31    00482186258TRLO0.1.1 CHIX

214        618.5 11/08/2025 16:26:07    00482186513TRLO0.1.1 XLON

12         618.5 11/08/2025 16:27:00    00482187016TRLO0.1.1 AQXE

9          618.5 11/08/2025 16:27:00    00482187018TRLO0.1.1 AQXE

94         618.5 11/08/2025 16:27:00    00482187017TRLO0.1.1 BATE

12         618.5 11/08/2025 16:27:05    00482187075TRLO0.1.1 TRQX

21         618.5 11/08/2025 16:27:07    00482187095TRLO0.1.1 CHIX

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