Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

15 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:                              |14 August 2025|
|_______________________________________________|______________|
|Aggregate number of ordinary shares purchased: |35,404        |
|_______________________________________________|______________|
|Highest price paid per share (pence per share):|633.00p       |
|_______________________________________________|______________|
|Lowest price paid per share (pence per share): |629.50p       |
|_______________________________________________|______________|
|Volume weighted average price paid per share   |              |
|                                               |631.10p       |
|(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 176,911,362 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 399,042 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 14,544,810 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 shares Transaction price Time of     Transaction reference  Venue
purchased        (pence per share) transaction number

15               632.5              14/08/2025   00482589710TRLO0.1.1 XLON
                                    08:16:31

35               632.5              14/08/2025   00482589708TRLO0.1.1 XLON
                                    08:16:31

74               632.5              14/08/2025   00482589709TRLO0.1.1 XLON
                                    08:16:31

314              632.5              14/08/2025   00482589711TRLO0.1.1 XLON
                                    08:16:31

64               631.5              14/08/2025   00482589715TRLO0.1.1 CHIX
                                    08:16:33

116              631.5              14/08/2025   00482589714TRLO0.1.1 BATE
                                    08:16:33

6                632.5              14/08/2025   00482589787TRLO0.1.1 TRQX
                                    08:17:02

146              632                14/08/2025   00482589995TRLO0.1.1 XLON
                                    08:19:07

11               632.5              14/08/2025   00482590136TRLO0.1.1 TRQX
                                    08:20:02

15               632.5              14/08/2025   00482590135TRLO0.1.1 TRQX
                                    08:20:02

14               632                14/08/2025   00482590584TRLO0.1.1 CHIX
                                    08:22:04

18               632                14/08/2025   00482590583TRLO0.1.1 CHIX
                                    08:22:04

146              632.5              14/08/2025   00482590676TRLO0.1.1 XLON
                                    08:22:55

16               632.5              14/08/2025   00482590680TRLO0.1.1 TRQX
                                    08:23:00

12               632.5              14/08/2025   00482591587TRLO0.1.1 XLON
                                    08:27:04

134              632.5              14/08/2025   00482591588TRLO0.1.1 XLON
                                    08:27:04

12               632.5              14/08/2025   00482591858TRLO0.1.1 TRQX
                                    08:28:32

4                632.5              14/08/2025   00482591890TRLO0.1.1 TRQX
                                    08:29:01

146              632.5              14/08/2025   00482592469TRLO0.1.1 XLON
                                    08:31:42

16               632.5              14/08/2025   00482593163TRLO0.1.1 TRQX
                                    08:36:04

32               632.5              14/08/2025   00482593162TRLO0.1.1 CHIX
                                    08:36:04

60               632.5              14/08/2025   00482593284TRLO0.1.1 XLON
                                    08:37:00

86               632.5              14/08/2025   00482593285TRLO0.1.1 XLON
                                    08:37:00

9                632                14/08/2025   00482593412TRLO0.1.1 AQXE
                                    08:38:10

10               632                14/08/2025   00482593415TRLO0.1.1 AQXE
                                    08:38:10

11               632                14/08/2025   00482593414TRLO0.1.1 AQXE
                                    08:38:10

20               632                14/08/2025   00482593413TRLO0.1.1 AQXE
                                    08:38:10

32               632                14/08/2025   00482593452TRLO0.1.1 CHIX
                                    08:38:28

58               632                14/08/2025   00482593453TRLO0.1.1 BATE
                                    08:38:28

116              632                14/08/2025   00482593454TRLO0.1.1 BATE
                                    08:38:28

14               632.5              14/08/2025   00482595170TRLO0.1.1 CHIX
                                    08:51:04

18               632.5              14/08/2025   00482595172TRLO0.1.1 CHIX
                                    08:51:04

58               632.5              14/08/2025   00482595171TRLO0.1.1 BATE
                                    08:51:04

146              632.5              14/08/2025   00482595173TRLO0.1.1 XLON
                                    08:51:04

16               632                14/08/2025   00482595182TRLO0.1.1 TRQX
                                    08:51:09

10               632                14/08/2025   00482595225TRLO0.1.1 AQXE
                                    08:51:30

292              632.5              14/08/2025   00482595397TRLO0.1.1 XLON
                                    08:53:06

58               632                14/08/2025   00482595399TRLO0.1.1 BATE
                                    08:53:07

32               632                14/08/2025   00482595400TRLO0.1.1 CHIX
                                    08:53:07

10               632                14/08/2025   00482595405TRLO0.1.1 AQXE
                                    08:53:10

16               632                14/08/2025   00482595525TRLO0.1.1 TRQX
                                    08:54:01

146              632                14/08/2025   00482595895TRLO0.1.1 XLON
                                    08:56:16

8                632                14/08/2025   00482596386TRLO0.1.1 TRQX
                                    08:59:17

8                632                14/08/2025   00482596478TRLO0.1.1 TRQX
                                    09:00:00

32               632.5              14/08/2025   00482596681TRLO0.1.1 CHIX
                                    09:00:51

10               632                14/08/2025   00482596717TRLO0.1.1 AQXE
                                    09:01:03

58               632                14/08/2025   00482596830TRLO0.1.1 BATE
                                    09:01:18

146              632.5              14/08/2025   00482596942TRLO0.1.1 XLON
                                    09:01:25

45               632.5              14/08/2025   00482597780TRLO0.1.1 XLON
                                    09:07:18

101              632.5              14/08/2025   00482597781TRLO0.1.1 XLON
                                    09:07:18

10               632                14/08/2025   00482598154TRLO0.1.1 AQXE
                                    09:10:18

32               632.5              14/08/2025   00482598163TRLO0.1.1 CHIX
                                    09:10:21

58               632                14/08/2025   00482598211TRLO0.1.1 BATE
                                    09:10:51

146              632.5              14/08/2025   00482598593TRLO0.1.1 XLON
                                    09:13:09

12               631.5              14/08/2025   00482599089TRLO0.1.1 TRQX
                                    09:16:21

4                631.5              14/08/2025   00482599090TRLO0.1.1 TRQX
                                    09:16:21

8                632.5              14/08/2025   00482599590TRLO0.1.1 CHIX
                                    09:19:47

12               632.5              14/08/2025   00482599588TRLO0.1.1 CHIX
                                    09:19:47

12               632.5              14/08/2025   00482599589TRLO0.1.1 CHIX
                                    09:19:47

10               632                14/08/2025   00482599591TRLO0.1.1 AQXE
                                    09:19:49

4                632                14/08/2025   00482599680TRLO0.1.1 BATE
                                    09:20:26

8                632                14/08/2025   00482599679TRLO0.1.1 BATE
                                    09:20:26

12               632                14/08/2025   00482599678TRLO0.1.1 BATE
                                    09:20:26

32               632.5              14/08/2025   00482600721TRLO0.1.1 CHIX
                                    09:29:19

10               632                14/08/2025   00482600755TRLO0.1.1 AQXE
                                    09:29:49

34               632                14/08/2025   00482600756TRLO0.1.1 BATE
                                    09:29:49

12               632                14/08/2025   00482601008TRLO0.1.1 BATE
                                    09:31:54

12               632                14/08/2025   00482601009TRLO0.1.1 BATE
                                    09:31:54

34               632                14/08/2025   00482601010TRLO0.1.1 BATE
                                    09:31:54

8                632.5              14/08/2025   00482601622TRLO0.1.1 CHIX
                                    09:37:26

24               632.5              14/08/2025   00482601623TRLO0.1.1 CHIX
                                    09:37:26

10               632                14/08/2025   00482601625TRLO0.1.1 AQXE
                                    09:37:26

16               631.5              14/08/2025   00482601628TRLO0.1.1 TRQX
                                    09:37:26

146              631.5              14/08/2025   00482601627TRLO0.1.1 XLON
                                    09:37:26

438              631.5              14/08/2025   00482601626TRLO0.1.1 XLON
                                    09:37:26

32               631.5              14/08/2025   00482601629TRLO0.1.1 TRQX
                                    09:37:26

7                631.5              14/08/2025   00482602160TRLO0.1.1 XLON
                                    09:40:40

139              631.5              14/08/2025   00482602159TRLO0.1.1 XLON
                                    09:40:40

12               631.5              14/08/2025   00482602399TRLO0.1.1 TRQX
                                    09:43:08

4                631.5              14/08/2025   00482602400TRLO0.1.1 TRQX
                                    09:43:08

10               632                14/08/2025   00482602647TRLO0.1.1 AQXE
                                    09:45:26

32               632.5              14/08/2025   00482602651TRLO0.1.1 CHIX
                                    09:45:28

12               631.5              14/08/2025   00482602667TRLO0.1.1 XLON
                                    09:45:37

77               631.5              14/08/2025   00482602666TRLO0.1.1 XLON
                                    09:45:37

1                631.5              14/08/2025   00482602668TRLO0.1.1 XLON
                                    09:45:37

56               631.5              14/08/2025   00482603121TRLO0.1.1 XLON
                                    09:49:05

10               632                14/08/2025   00482603906TRLO0.1.1 AQXE
                                    09:53:21

15               632                14/08/2025   00482604470TRLO0.1.1 CHIX
                                    09:56:45

17               632                14/08/2025   00482604469TRLO0.1.1 CHIX
                                    09:56:45

9                632                14/08/2025   00482605082TRLO0.1.1 AQXE
                                    10:01:43

438              632.5              14/08/2025   00482607591TRLO0.1.1 XLON
                                    10:16:12

116              632.5              14/08/2025   00482607968TRLO0.1.1 XLON
                                    10:18:34

176              632.5              14/08/2025   00482607969TRLO0.1.1 XLON
                                    10:18:34

146              632.5              14/08/2025   00482608474TRLO0.1.1 XLON
                                    10:21:00

32               633                14/08/2025   00482608477TRLO0.1.1 TRQX
                                    10:21:06

215              632.5              14/08/2025   00482608481TRLO0.1.1 BATE
                                    10:21:12

5                632.5              14/08/2025   00482608483TRLO0.1.1 BATE
                                    10:21:12

12               632.5              14/08/2025   00482608482TRLO0.1.1 BATE
                                    10:21:12

58               632.5              14/08/2025   00482608484TRLO0.1.1 BATE
                                    10:21:12

15               633                14/08/2025   00482609022TRLO0.1.1 TRQX
                                    10:23:09

17               633                14/08/2025   00482609023TRLO0.1.1 TRQX
                                    10:23:09

47               632.5              14/08/2025   00482609332TRLO0.1.1 BATE
                                    10:23:49

11               632.5              14/08/2025   00482609372TRLO0.1.1 BATE
                                    10:24:02

146              632.5              14/08/2025   00482609775TRLO0.1.1 XLON
                                    10:26:23

16               633                14/08/2025   00482610076TRLO0.1.1 TRQX
                                    10:28:47

9                632                14/08/2025   00482610082TRLO0.1.1 AQXE
                                    10:28:51

10               632                14/08/2025   00482610083TRLO0.1.1 AQXE
                                    10:28:51

64               632.5              14/08/2025   00482610115TRLO0.1.1 CHIX
                                    10:29:17

17               633                14/08/2025   00482610674TRLO0.1.1 XLON
                                    10:34:09

48               633                14/08/2025   00482610673TRLO0.1.1 XLON
                                    10:34:09

65               633                14/08/2025   00482610672TRLO0.1.1 XLON
                                    10:34:09

16               633                14/08/2025   00482610675TRLO0.1.1 XLON
                                    10:34:09

12               632.5              14/08/2025   00482611438TRLO0.1.1 AQXE
                                    10:40:18

58               632.5              14/08/2025   00482611436TRLO0.1.1 BATE
                                    10:40:18

64               632.5              14/08/2025   00482611437TRLO0.1.1 CHIX
                                    10:40:18

16               632.5              14/08/2025   00482611781TRLO0.1.1 TRQX
                                    10:43:20

20               632                14/08/2025   00482611818TRLO0.1.1 XLON
                                    10:43:55

126              632                14/08/2025   00482611819TRLO0.1.1 XLON
                                    10:43:55

10               632.5              14/08/2025   00482612609TRLO0.1.1 AQXE
                                    10:49:39

32               632.5              14/08/2025   00482612638TRLO0.1.1 CHIX
                                    10:49:59

16               632.5              14/08/2025   00482613036TRLO0.1.1 BATE
                                    10:51:51

12               632.5              14/08/2025   00482613037TRLO0.1.1 BATE
                                    10:51:51

30               632.5              14/08/2025   00482613038TRLO0.1.1 BATE
                                    10:51:51

12               632.5              14/08/2025   00482613988TRLO0.1.1 TRQX
                                    10:58:33

4                632.5              14/08/2025   00482613989TRLO0.1.1 TRQX
                                    10:58:33

146              632                14/08/2025   00482613996TRLO0.1.1 XLON
                                    10:58:38

10               632                14/08/2025   00482614423TRLO0.1.1 AQXE
                                    11:02:00

58               631.5              14/08/2025   00482614424TRLO0.1.1 XLON
                                    11:02:00

88               631.5              14/08/2025   00482614425TRLO0.1.1 XLON
                                    11:02:00

32               631.5              14/08/2025   00482614466TRLO0.1.1 CHIX
                                    11:02:28

58               631.5              14/08/2025   00482614518TRLO0.1.1 BATE
                                    11:03:01

146              631.5              14/08/2025   00482614706TRLO0.1.1 XLON
                                    11:04:54

16               631.5              14/08/2025   00482614756TRLO0.1.1 TRQX
                                    11:05:27

3                632                14/08/2025   00482615147TRLO0.1.1 AQXE
                                    11:07:55

7                632                14/08/2025   00482615146TRLO0.1.1 AQXE
                                    11:07:55

58               631.5              14/08/2025   00482615801TRLO0.1.1 BATE
                                    11:11:43

12               631.5              14/08/2025   00482615804TRLO0.1.1 TRQX
                                    11:11:43

32               631.5              14/08/2025   00482615802TRLO0.1.1 CHIX
                                    11:11:43

146              631.5              14/08/2025   00482615803TRLO0.1.1 XLON
                                    11:11:43

1                631.5              14/08/2025   00482615805TRLO0.1.1 TRQX
                                    11:11:43

10               632                14/08/2025   00482616083TRLO0.1.1 AQXE
                                    11:13:55

7                632                14/08/2025   00482616900TRLO0.1.1 TRQX
                                    11:19:38

12               632                14/08/2025   00482616899TRLO0.1.1 TRQX
                                    11:19:38

66               632                14/08/2025   00482616903TRLO0.1.1 XLON
                                    11:19:39

226              632                14/08/2025   00482616904TRLO0.1.1 XLON
                                    11:19:39

10               632                14/08/2025   00482616917TRLO0.1.1 AQXE
                                    11:19:46

12               632                14/08/2025   00482617280TRLO0.1.1 TRQX
                                    11:22:41

4                632                14/08/2025   00482617281TRLO0.1.1 TRQX
                                    11:22:41

10               632                14/08/2025   00482617744TRLO0.1.1 AQXE
                                    11:25:40

16               632                14/08/2025   00482618151TRLO0.1.1 TRQX
                                    11:28:31

10               632                14/08/2025   00482618662TRLO0.1.1 AQXE
                                    11:32:11

64               631.5              14/08/2025   00482618713TRLO0.1.1 CHIX
                                    11:33:01

32               631.5              14/08/2025   00482618714TRLO0.1.1 CHIX
                                    11:33:01

58               631.5              14/08/2025   00482618716TRLO0.1.1 BATE
                                    11:33:01

116              631.5              14/08/2025   00482618715TRLO0.1.1 BATE
                                    11:33:01

32               631.5              14/08/2025   00482618718TRLO0.1.1 CHIX
                                    11:33:01

58               631.5              14/08/2025   00482618717TRLO0.1.1 BATE
                                    11:33:01

146              631.5              14/08/2025   00482618719TRLO0.1.1 XLON
                                    11:33:01

146              631.5              14/08/2025   00482618720TRLO0.1.1 XLON
                                    11:33:01

146              631.5              14/08/2025   00482618721TRLO0.1.1 XLON
                                    11:33:01

44               631.5              14/08/2025   00482619076TRLO0.1.1 XLON
                                    11:35:31

27               631.5              14/08/2025   00482619077TRLO0.1.1 XLON
                                    11:35:31

75               631.5              14/08/2025   00482619078TRLO0.1.1 XLON
                                    11:35:31

12               631.5              14/08/2025   00482619123TRLO0.1.1 TRQX
                                    11:35:46

1                632                14/08/2025   00482619125TRLO0.1.1 TRQX
                                    11:35:46

3                632                14/08/2025   00482619124TRLO0.1.1 TRQX
                                    11:35:46

40               631.5              14/08/2025   00482619283TRLO0.1.1 XLON
                                    11:37:36

106              631.5              14/08/2025   00482619284TRLO0.1.1 XLON
                                    11:37:36

10               631.5              14/08/2025   00482619670TRLO0.1.1 AQXE
                                    11:40:07

6                631.5              14/08/2025   00482619696TRLO0.1.1 CHIX
                                    11:40:22

10               631.5              14/08/2025   00482619695TRLO0.1.1 CHIX
                                    11:40:22

146              631.5              14/08/2025   00482619902TRLO0.1.1 XLON
                                    11:42:14

16               632                14/08/2025   00482620020TRLO0.1.1 TRQX
                                    11:43:29

16               631.5              14/08/2025   00482620274TRLO0.1.1 CHIX
                                    11:45:42

58               631.5              14/08/2025   00482620275TRLO0.1.1 BATE
                                    11:45:42

146              631.5              14/08/2025   00482620276TRLO0.1.1 XLON
                                    11:45:42

10               631.5              14/08/2025   00482620585TRLO0.1.1 AQXE
                                    11:48:03

32               631.5              14/08/2025   00482620681TRLO0.1.1 CHIX
                                    11:48:20

58               631.5              14/08/2025   00482620837TRLO0.1.1 BATE
                                    11:49:42

146              631.5              14/08/2025   00482621002TRLO0.1.1 XLON
                                    11:50:37

16               632                14/08/2025   00482621050TRLO0.1.1 TRQX
                                    11:51:13

10               631.5              14/08/2025   00482621597TRLO0.1.1 AQXE
                                    11:55:55

146              631.5              14/08/2025   00482621598TRLO0.1.1 XLON
                                    11:55:55

32               631.5              14/08/2025   00482621629TRLO0.1.1 CHIX
                                    11:56:13

6                632                14/08/2025   00482622016TRLO0.1.1 TRQX
                                    11:59:01

10               632                14/08/2025   00482622017TRLO0.1.1 TRQX
                                    11:59:01

58               631                14/08/2025   00482622218TRLO0.1.1 BATE
                                    12:00:18

146              631.5              14/08/2025   00482622219TRLO0.1.1 XLON
                                    12:00:18

10               631.5              14/08/2025   00482622435TRLO0.1.1 AQXE
                                    12:02:01

17               631                14/08/2025   00482622455TRLO0.1.1 CHIX
                                    12:02:12

3                631.5              14/08/2025   00482622457TRLO0.1.1 CHIX
                                    12:02:12

12               631.5              14/08/2025   00482622456TRLO0.1.1 CHIX
                                    12:02:12

146              630.5              14/08/2025   00482622734TRLO0.1.1 XLON
                                    12:02:47

58               630.5              14/08/2025   00482622750TRLO0.1.1 BATE
                                    12:02:52

6                631                14/08/2025   00482622846TRLO0.1.1 TRQX
                                    12:03:30

10               631                14/08/2025   00482622847TRLO0.1.1 TRQX
                                    12:03:30

51               630.5              14/08/2025   00482623025TRLO0.1.1 XLON
                                    12:05:19

95               630.5              14/08/2025   00482623026TRLO0.1.1 XLON
                                    12:05:19

10               631                14/08/2025   00482623107TRLO0.1.1 AQXE
                                    12:06:08

8                631                14/08/2025   00482623114TRLO0.1.1 CHIX
                                    12:06:14

24               631                14/08/2025   00482623115TRLO0.1.1 CHIX
                                    12:06:14

11               630.5              14/08/2025   00482623163TRLO0.1.1 BATE
                                    12:06:59

16               630.5              14/08/2025   00482623162TRLO0.1.1 BATE
                                    12:06:59

1                630.5              14/08/2025   00482623164TRLO0.1.1 BATE
                                    12:06:59

30               630.5              14/08/2025   00482623166TRLO0.1.1 BATE
                                    12:07:00

12               631                14/08/2025   00482623229TRLO0.1.1 TRQX
                                    12:07:28

4                631                14/08/2025   00482623230TRLO0.1.1 TRQX
                                    12:07:28

146              630.5              14/08/2025   00482623264TRLO0.1.1 XLON
                                    12:07:50

10               631                14/08/2025   00482623549TRLO0.1.1 AQXE
                                    12:10:08

32               631                14/08/2025   00482623574TRLO0.1.1 CHIX
                                    12:10:21

146              630.5              14/08/2025   00482623582TRLO0.1.1 XLON
                                    12:10:22

39               630.5              14/08/2025   00482623688TRLO0.1.1 BATE
                                    12:11:10

4                630.5              14/08/2025   00482623689TRLO0.1.1 BATE
                                    12:11:10

8                630.5              14/08/2025   00482623690TRLO0.1.1 BATE
                                    12:11:10

4                631                14/08/2025   00482623714TRLO0.1.1 TRQX
                                    12:11:29

12               631                14/08/2025   00482623713TRLO0.1.1 TRQX
                                    12:11:29

7                630.5              14/08/2025   00482623778TRLO0.1.1 BATE
                                    12:12:02

12               630.5              14/08/2025   00482623860TRLO0.1.1 XLON
                                    12:12:55

10               631                14/08/2025   00482624067TRLO0.1.1 AQXE
                                    12:14:16

32               631                14/08/2025   00482624083TRLO0.1.1 CHIX
                                    12:14:25

59               631                14/08/2025   00482624173TRLO0.1.1 XLON
                                    12:15:22

73               631                14/08/2025   00482624174TRLO0.1.1 XLON
                                    12:15:22

2                631                14/08/2025   00482624175TRLO0.1.1 XLON
                                    12:15:22

4                631                14/08/2025   00482624188TRLO0.1.1 TRQX
                                    12:15:30

146              631                14/08/2025   00482624628TRLO0.1.1 XLON
                                    12:18:17

32               631                14/08/2025   00482624663TRLO0.1.1 CHIX
                                    12:18:30

4                631.5              14/08/2025   00482625433TRLO0.1.1 TRQX
                                    12:24:56

5                631.5              14/08/2025   00482625434TRLO0.1.1 TRQX
                                    12:24:56

7                631.5              14/08/2025   00482625942TRLO0.1.1 TRQX
                                    12:29:17

28               631.5              14/08/2025   00482625943TRLO0.1.1 TRQX
                                    12:29:17

146              631                14/08/2025   00482625946TRLO0.1.1 XLON
                                    12:29:17

292              631                14/08/2025   00482625945TRLO0.1.1 XLON
                                    12:29:17

16               631.5              14/08/2025   00482625944TRLO0.1.1 TRQX
                                    12:29:17

146              631                14/08/2025   00482625947TRLO0.1.1 XLON
                                    12:29:17

146              631                14/08/2025   00482625948TRLO0.1.1 XLON
                                    12:29:17

58               631.5              14/08/2025   00482625979TRLO0.1.1 BATE
                                    12:29:29

116              631.5              14/08/2025   00482626185TRLO0.1.1 BATE
                                    12:31:15

58               631.5              14/08/2025   00482626186TRLO0.1.1 BATE
                                    12:31:15

32               631                14/08/2025   00482626409TRLO0.1.1 CHIX
                                    12:33:05

64               631                14/08/2025   00482626408TRLO0.1.1 CHIX
                                    12:33:05

146              631                14/08/2025   00482626410TRLO0.1.1 XLON
                                    12:33:05

15               631.5              14/08/2025   00482626419TRLO0.1.1 TRQX
                                    12:33:16

1                631.5              14/08/2025   00482626420TRLO0.1.1 TRQX
                                    12:33:16

58               631.5              14/08/2025   00482626454TRLO0.1.1 BATE
                                    12:33:49

10               631                14/08/2025   00482626500TRLO0.1.1 AQXE
                                    12:34:21

10               631                14/08/2025   00482626501TRLO0.1.1 AQXE
                                    12:34:21

10               631                14/08/2025   00482626502TRLO0.1.1 AQXE
                                    12:34:21

20               631                14/08/2025   00482626499TRLO0.1.1 AQXE
                                    12:34:21

146              631                14/08/2025   00482626901TRLO0.1.1 XLON
                                    12:37:14

28               631                14/08/2025   00482627315TRLO0.1.1 CHIX
                                    12:41:06

4                631                14/08/2025   00482627316TRLO0.1.1 CHIX
                                    12:41:06

10               631                14/08/2025   00482627442TRLO0.1.1 TRQX
                                    12:42:21

6                631.5              14/08/2025   00482627443TRLO0.1.1 TRQX
                                    12:42:21

146              631                14/08/2025   00482627516TRLO0.1.1 XLON
                                    12:43:04

28               631                14/08/2025   00482627527TRLO0.1.1 BATE
                                    12:43:13

26               631.5              14/08/2025   00482627528TRLO0.1.1 BATE
                                    12:43:13

4                631.5              14/08/2025   00482627529TRLO0.1.1 BATE
                                    12:43:13

10               631                14/08/2025   00482628405TRLO0.1.1 AQXE
                                    12:49:55

8                631                14/08/2025   00482628499TRLO0.1.1 CHIX
                                    12:50:27

24               631                14/08/2025   00482628498TRLO0.1.1 CHIX
                                    12:50:27

16               631                14/08/2025   00482628743TRLO0.1.1 TRQX
                                    12:51:36

58               631                14/08/2025   00482628915TRLO0.1.1 BATE
                                    12:52:39

146              630                14/08/2025   00482629360TRLO0.1.1 XLON
                                    12:55:01

18               631                14/08/2025   00482630052TRLO0.1.1 CHIX
                                    12:59:46

14               631                14/08/2025   00482630053TRLO0.1.1 CHIX
                                    12:59:46

58               630.5              14/08/2025   00482630804TRLO0.1.1 BATE
                                    13:03:49

32               631                14/08/2025   00482631323TRLO0.1.1 CHIX
                                    13:06:58

146              630                14/08/2025   00482631413TRLO0.1.1 XLON
                                    13:07:28

146              630                14/08/2025   00482631414TRLO0.1.1 XLON
                                    13:07:28

146              630                14/08/2025   00482631415TRLO0.1.1 XLON
                                    13:07:28

12               630.5              14/08/2025   00482631424TRLO0.1.1 TRQX
                                    13:07:31

20               630.5              14/08/2025   00482631425TRLO0.1.1 TRQX
                                    13:07:31

58               630.5              14/08/2025   00482631586TRLO0.1.1 BATE
                                    13:08:42

12               631                14/08/2025   00482632285TRLO0.1.1 CHIX
                                    13:14:02

20               631                14/08/2025   00482632479TRLO0.1.1 CHIX
                                    13:15:17

16               630.5              14/08/2025   00482632493TRLO0.1.1 TRQX
                                    13:15:23

64               631                14/08/2025   00482632503TRLO0.1.1 XLON
                                    13:15:27

117              631                14/08/2025   00482632504TRLO0.1.1 XLON
                                    13:15:27

12               631.5              14/08/2025   00482633663TRLO0.1.1 XLON
                                    13:21:56

10               631.5              14/08/2025   00482633714TRLO0.1.1 AQXE
                                    13:22:24

20               631.5              14/08/2025   00482633713TRLO0.1.1 AQXE
                                    13:22:24

10               631.5              14/08/2025   00482633716TRLO0.1.1 AQXE
                                    13:22:24

58               631.5              14/08/2025   00482633715TRLO0.1.1 BATE
                                    13:22:24

99               631.5              14/08/2025   00482633717TRLO0.1.1 XLON
                                    13:22:24

24               631.5              14/08/2025   00482633719TRLO0.1.1 CHIX
                                    13:22:24

111              631.5              14/08/2025   00482633718TRLO0.1.1 XLON
                                    13:22:24

8                631.5              14/08/2025   00482633720TRLO0.1.1 CHIX
                                    13:22:24

16               632.5              14/08/2025   00482634132TRLO0.1.1 TRQX
                                    13:24:35

146              632.5              14/08/2025   00482634167TRLO0.1.1 XLON
                                    13:24:42

181              632.5              14/08/2025   00482634714TRLO0.1.1 XLON
                                    13:26:58

10               632.5              14/08/2025   00482634837TRLO0.1.1 AQXE
                                    13:27:44

32               632.5              14/08/2025   00482634913TRLO0.1.1 CHIX
                                    13:28:12

16               632.5              14/08/2025   00482635402TRLO0.1.1 TRQX
                                    13:30:13

146              632                14/08/2025   00482636074TRLO0.1.1 XLON
                                    13:31:01

10               632                14/08/2025   00482636559TRLO0.1.1 AQXE
                                    13:32:50

16               632.5              14/08/2025   00482636595TRLO0.1.1 TRQX
                                    13:32:55

32               632.5              14/08/2025   00482636606TRLO0.1.1 CHIX
                                    13:32:58

6                632.5              14/08/2025   00482636655TRLO0.1.1 XLON
                                    13:33:06

140              632.5              14/08/2025   00482636656TRLO0.1.1 XLON
                                    13:33:06

145              632.5              14/08/2025   00482637411TRLO0.1.1 XLON
                                    13:35:34

1                632.5              14/08/2025   00482637412TRLO0.1.1 XLON
                                    13:35:34

10               632                14/08/2025   00482637717TRLO0.1.1 AQXE
                                    13:36:43

16               632.5              14/08/2025   00482637740TRLO0.1.1 TRQX
                                    13:36:48

32               632.5              14/08/2025   00482637804TRLO0.1.1 CHIX
                                    13:36:58

29               632.5              14/08/2025   00482638050TRLO0.1.1 XLON
                                    13:38:01

117              632.5              14/08/2025   00482638049TRLO0.1.1 XLON
                                    13:38:01

28               632.5              14/08/2025   00482638620TRLO0.1.1 XLON
                                    13:40:32

118              632.5              14/08/2025   00482638621TRLO0.1.1 XLON
                                    13:40:32

10               632                14/08/2025   00482638632TRLO0.1.1 AQXE
                                    13:40:37

4                632.5              14/08/2025   00482638636TRLO0.1.1 TRQX
                                    13:40:40

12               632.5              14/08/2025   00482638635TRLO0.1.1 TRQX
                                    13:40:40

32               632.5              14/08/2025   00482638769TRLO0.1.1 CHIX
                                    13:40:56

129              632.5              14/08/2025   00482639163TRLO0.1.1 XLON
                                    13:42:59

2                632.5              14/08/2025   00482639164TRLO0.1.1 XLON
                                    13:42:59

15               632.5              14/08/2025   00482639165TRLO0.1.1 XLON
                                    13:42:59

5                632.5              14/08/2025   00482639524TRLO0.1.1 TRQX
                                    13:44:32

11               632.5              14/08/2025   00482639525TRLO0.1.1 TRQX
                                    13:44:32

10               632                14/08/2025   00482639553TRLO0.1.1 AQXE
                                    13:44:42

12               632.5              14/08/2025   00482639594TRLO0.1.1 CHIX
                                    13:44:54

18               632.5              14/08/2025   00482639593TRLO0.1.1 CHIX
                                    13:44:54

2                632.5              14/08/2025   00482639595TRLO0.1.1 CHIX
                                    13:44:54

51               632.5              14/08/2025   00482639692TRLO0.1.1 XLON
                                    13:45:25

95               632.5              14/08/2025   00482639691TRLO0.1.1 XLON
                                    13:45:25

146              632.5              14/08/2025   00482640134TRLO0.1.1 XLON
                                    13:47:59

16               632.5              14/08/2025   00482640224TRLO0.1.1 TRQX
                                    13:48:30

10               632                14/08/2025   00482640260TRLO0.1.1 AQXE
                                    13:48:50

12               632.5              14/08/2025   00482641408TRLO0.1.1 TRQX
                                    13:52:21

4                632.5              14/08/2025   00482641409TRLO0.1.1 TRQX
                                    13:52:21

12               632.5              14/08/2025   00482642403TRLO0.1.1 TRQX
                                    13:56:11

4                632.5              14/08/2025   00482642404TRLO0.1.1 TRQX
                                    13:56:11

16               632.5              14/08/2025   00482643443TRLO0.1.1 TRQX
                                    14:00:11

4                632.5              14/08/2025   00482644904TRLO0.1.1 TRQX
                                    14:05:42

12               632.5              14/08/2025   00482644903TRLO0.1.1 TRQX
                                    14:05:42

4                632.5              14/08/2025   00482646172TRLO0.1.1 TRQX
                                    14:11:15

12               632.5              14/08/2025   00482646171TRLO0.1.1 TRQX
                                    14:11:15

290              632                14/08/2025   00482646322TRLO0.1.1 BATE
                                    14:12:05

58               632                14/08/2025   00482646323TRLO0.1.1 BATE
                                    14:12:05

58               632                14/08/2025   00482646324TRLO0.1.1 BATE
                                    14:12:05

58               632                14/08/2025   00482646327TRLO0.1.1 BATE
                                    14:12:05

116              632                14/08/2025   00482646326TRLO0.1.1 BATE
                                    14:12:05

146              632                14/08/2025   00482646325TRLO0.1.1 XLON
                                    14:12:05

58               632                14/08/2025   00482646328TRLO0.1.1 BATE
                                    14:12:05

58               632                14/08/2025   00482646329TRLO0.1.1 BATE
                                    14:12:05

146              632                14/08/2025   00482646330TRLO0.1.1 XLON
                                    14:12:05

9                632                14/08/2025   00482646331TRLO0.1.1 XLON
                                    14:12:05

137              632                14/08/2025   00482646332TRLO0.1.1 XLON
                                    14:12:05

146              632                14/08/2025   00482646333TRLO0.1.1 XLON
                                    14:12:05

146              632                14/08/2025   00482646334TRLO0.1.1 XLON
                                    14:12:05

146              632                14/08/2025   00482646335TRLO0.1.1 XLON
                                    14:12:05

146              632                14/08/2025   00482646336TRLO0.1.1 XLON
                                    14:12:05

3                633                14/08/2025   00482646342TRLO0.1.1 CHIX
                                    14:12:07

11               633                14/08/2025   00482646343TRLO0.1.1 CHIX
                                    14:12:07

18               633                14/08/2025   00482646344TRLO0.1.1 CHIX
                                    14:12:07

20               632.5              14/08/2025   00482646371TRLO0.1.1 AQXE
                                    14:12:13

15               633                14/08/2025   00482646551TRLO0.1.1 CHIX
                                    14:12:44

17               633                14/08/2025   00482646552TRLO0.1.1 CHIX
                                    14:12:44

10               632.5              14/08/2025   00482647118TRLO0.1.1 AQXE
                                    14:14:23

32               633                14/08/2025   00482647281TRLO0.1.1 CHIX
                                    14:14:56

16               632.5              14/08/2025   00482648000TRLO0.1.1 TRQX
                                    14:16:55

10               632.5              14/08/2025   00482648038TRLO0.1.1 AQXE
                                    14:17:00

2                633                14/08/2025   00482648311TRLO0.1.1 CHIX
                                    14:18:12

30               633                14/08/2025   00482648312TRLO0.1.1 CHIX
                                    14:18:12

10               632.5              14/08/2025   00482648577TRLO0.1.1 AQXE
                                    14:19:28

58               632.5              14/08/2025   00482648754TRLO0.1.1 BATE
                                    14:20:11

96               632                14/08/2025   00482648890TRLO0.1.1 CHIX
                                    14:20:33

146              632                14/08/2025   00482648891TRLO0.1.1 XLON
                                    14:20:33

146              632                14/08/2025   00482648892TRLO0.1.1 XLON
                                    14:20:33

146              632                14/08/2025   00482648893TRLO0.1.1 XLON
                                    14:20:33

10               632.5              14/08/2025   00482649089TRLO0.1.1 AQXE
                                    14:21:25

16               632.5              14/08/2025   00482649374TRLO0.1.1 TRQX
                                    14:22:25

95               632.5              14/08/2025   00482649455TRLO0.1.1 XLON
                                    14:22:40

6                632.5              14/08/2025   00482649457TRLO0.1.1 XLON
                                    14:22:40

23               632.5              14/08/2025   00482649456TRLO0.1.1 XLON
                                    14:22:40

19               632.5              14/08/2025   00482649498TRLO0.1.1 XLON
                                    14:22:51

3                632.5              14/08/2025   00482649598TRLO0.1.1 XLON
                                    14:23:11

10               632.5              14/08/2025   00482649757TRLO0.1.1 AQXE
                                    14:23:42

54               632                14/08/2025   00482650340TRLO0.1.1 XLON
                                    14:25:48

32               632                14/08/2025   00482650342TRLO0.1.1 CHIX
                                    14:25:48

92               632                14/08/2025   00482650341TRLO0.1.1 XLON
                                    14:25:48

58               632.5              14/08/2025   00482650351TRLO0.1.1 BATE
                                    14:25:51

16               632.5              14/08/2025   00482650796TRLO0.1.1 TRQX
                                    14:28:00

10               632.5              14/08/2025   00482651143TRLO0.1.1 AQXE
                                    14:29:12

32               632                14/08/2025   00482651234TRLO0.1.1 CHIX
                                    14:29:36

146              631.5              14/08/2025   00482651862TRLO0.1.1 XLON
                                    14:30:14

58               632                14/08/2025   00482652496TRLO0.1.1 BATE
                                    14:31:01

45               631                14/08/2025   00482653100TRLO0.1.1 XLON
                                    14:31:50

101              631                14/08/2025   00482653101TRLO0.1.1 XLON
                                    14:31:50

16               631.5              14/08/2025   00482653384TRLO0.1.1 TRQX
                                    14:32:10

10               631                14/08/2025   00482653953TRLO0.1.1 AQXE
                                    14:33:01

32               631                14/08/2025   00482654112TRLO0.1.1 CHIX
                                    14:33:18

1                631                14/08/2025   00482654599TRLO0.1.1 XLON
                                    14:34:13

50               631                14/08/2025   00482654600TRLO0.1.1 XLON
                                    14:34:13

95               631                14/08/2025   00482654601TRLO0.1.1 XLON
                                    14:34:13

2                631.5              14/08/2025   00482655464TRLO0.1.1 TRQX
                                    14:35:35

14               631.5              14/08/2025   00482655463TRLO0.1.1 TRQX
                                    14:35:35

58               631                14/08/2025   00482655783TRLO0.1.1 BATE
                                    14:36:10

146              631                14/08/2025   00482655784TRLO0.1.1 XLON
                                    14:36:10

10               631                14/08/2025   00482655897TRLO0.1.1 AQXE
                                    14:36:25

32               631                14/08/2025   00482656085TRLO0.1.1 CHIX
                                    14:36:46

58               631                14/08/2025   00482656733TRLO0.1.1 BATE
                                    14:38:17

146              631                14/08/2025   00482656825TRLO0.1.1 XLON
                                    14:38:25

16               630.5              14/08/2025   00482657216TRLO0.1.1 TRQX
                                    14:39:01

10               631                14/08/2025   00482657672TRLO0.1.1 AQXE
                                    14:39:56

14               631                14/08/2025   00482657903TRLO0.1.1 CHIX
                                    14:40:16

18               631                14/08/2025   00482657904TRLO0.1.1 CHIX
                                    14:40:16

146              630.5              14/08/2025   00482658330TRLO0.1.1 XLON
                                    14:40:56

58               630                14/08/2025   00482658644TRLO0.1.1 BATE
                                    14:41:31

16               630.5              14/08/2025   00482659118TRLO0.1.1 TRQX
                                    14:42:27

146              630                14/08/2025   00482659265TRLO0.1.1 XLON
                                    14:42:49

10               630.5              14/08/2025   00482659473TRLO0.1.1 AQXE
                                    14:43:27

4                630.5              14/08/2025   00482659591TRLO0.1.1 CHIX
                                    14:43:44

28               630.5              14/08/2025   00482659590TRLO0.1.1 CHIX
                                    14:43:44

58               630                14/08/2025   00482660110TRLO0.1.1 BATE
                                    14:45:02

12               630.5              14/08/2025   00482660436TRLO0.1.1 TRQX
                                    14:45:50

4                630.5              14/08/2025   00482660437TRLO0.1.1 TRQX
                                    14:45:50

146              630                14/08/2025   00482660489TRLO0.1.1 XLON
                                    14:45:56

4                630.5              14/08/2025   00482660822TRLO0.1.1 AQXE
                                    14:46:53

2                630.5              14/08/2025   00482660823TRLO0.1.1 AQXE
                                    14:46:53

4                630.5              14/08/2025   00482660824TRLO0.1.1 AQXE
                                    14:46:53

146              630                14/08/2025   00482660879TRLO0.1.1 XLON
                                    14:47:00

4                629.5              14/08/2025   00482660951TRLO0.1.1 CHIX
                                    14:47:14

28               629.5              14/08/2025   00482660950TRLO0.1.1 CHIX
                                    14:47:14

58               629.5              14/08/2025   00482662246TRLO0.1.1 BATE
                                    14:50:10

146              629.5              14/08/2025   00482662247TRLO0.1.1 XLON
                                    14:50:10

16               629.5              14/08/2025   00482662248TRLO0.1.1 TRQX
                                    14:50:10

10               630                14/08/2025   00482662363TRLO0.1.1 AQXE
                                    14:50:24

58               629.5              14/08/2025   00482663478TRLO0.1.1 BATE
                                    14:53:06

292              629.5              14/08/2025   00482663479TRLO0.1.1 XLON
                                    14:53:06

16               629.5              14/08/2025   00482663480TRLO0.1.1 TRQX
                                    14:53:06

32               629.5              14/08/2025   00482663500TRLO0.1.1 CHIX
                                    14:53:10

10               630                14/08/2025   00482663861TRLO0.1.1 AQXE
                                    14:53:54

6                629.5              14/08/2025   00482664349TRLO0.1.1 CHIX
                                    14:55:28

26               629.5              14/08/2025   00482664348TRLO0.1.1 CHIX
                                    14:55:28

146              629.5              14/08/2025   00482664350TRLO0.1.1 XLON
                                    14:55:28

16               629.5              14/08/2025   00482664654TRLO0.1.1 TRQX
                                    14:56:22

58               629.5              14/08/2025   00482664653TRLO0.1.1 BATE
                                    14:56:22

10               630                14/08/2025   00482665031TRLO0.1.1 AQXE
                                    14:57:21

146              629.5              14/08/2025   00482665186TRLO0.1.1 XLON
                                    14:57:50

58               629.5              14/08/2025   00482666095TRLO0.1.1 BATE
                                    15:00:37

16               629.5              14/08/2025   00482666097TRLO0.1.1 TRQX
                                    15:00:37

32               629.5              14/08/2025   00482666096TRLO0.1.1 CHIX
                                    15:00:37

39               629.5              14/08/2025   00482666098TRLO0.1.1 XLON
                                    15:00:37

107              629.5              14/08/2025   00482666099TRLO0.1.1 XLON
                                    15:00:37

10               630                14/08/2025   00482666147TRLO0.1.1 AQXE
                                    15:00:50

32               631                14/08/2025   00482668985TRLO0.1.1 CHIX
                                    15:07:48

146              631                14/08/2025   00482669001TRLO0.1.1 XLON
                                    15:07:50

58               631                14/08/2025   00482669016TRLO0.1.1 BATE
                                    15:07:54

58               631                14/08/2025   00482669017TRLO0.1.1 BATE
                                    15:07:54

32               631                14/08/2025   00482669021TRLO0.1.1 CHIX
                                    15:07:54

32               631                14/08/2025   00482669022TRLO0.1.1 CHIX
                                    15:07:54

1                631                14/08/2025   00482669608TRLO0.1.1 TRQX
                                    15:09:41

10               631                14/08/2025   00482669904TRLO0.1.1 AQXE
                                    15:10:40

10               631                14/08/2025   00482669905TRLO0.1.1 AQXE
                                    15:10:40

58               631                14/08/2025   00482669906TRLO0.1.1 BATE
                                    15:10:40

146              631                14/08/2025   00482669907TRLO0.1.1 XLON
                                    15:10:40

15               631                14/08/2025   00482669910TRLO0.1.1 TRQX
                                    15:10:40

146              631                14/08/2025   00482669908TRLO0.1.1 XLON
                                    15:10:40

292              631                14/08/2025   00482669909TRLO0.1.1 XLON
                                    15:10:40

16               631                14/08/2025   00482669911TRLO0.1.1 TRQX
                                    15:10:40

16               631                14/08/2025   00482669912TRLO0.1.1 TRQX
                                    15:10:40

32               631                14/08/2025   00482669926TRLO0.1.1 CHIX
                                    15:10:44

4                631                14/08/2025   00482670608TRLO0.1.1 BATE
                                    15:12:34

54               631                14/08/2025   00482670607TRLO0.1.1 BATE
                                    15:12:34

146              630.5              14/08/2025   00482670852TRLO0.1.1 XLON
                                    15:13:01

10               630                14/08/2025   00482670877TRLO0.1.1 AQXE
                                    15:13:02

16               630                14/08/2025   00482670900TRLO0.1.1 TRQX
                                    15:13:06

64               630                14/08/2025   00482671807TRLO0.1.1 XLON
                                    15:15:01

82               630                14/08/2025   00482671806TRLO0.1.1 XLON
                                    15:15:01

9                630                14/08/2025   00482671955TRLO0.1.1 TRQX
                                    15:15:18

7                630                14/08/2025   00482671957TRLO0.1.1 TRQX
                                    15:15:18

10               630                14/08/2025   00482672017TRLO0.1.1 AQXE
                                    15:15:30

7                630                14/08/2025   00482673148TRLO0.1.1 AQXE
                                    15:17:53

3                630                14/08/2025   00482673149TRLO0.1.1 AQXE
                                    15:17:53

5                630                14/08/2025   00482673364TRLO0.1.1 TRQX
                                    15:18:19

11               630                14/08/2025   00482673365TRLO0.1.1 TRQX
                                    15:18:19

10               630                14/08/2025   00482674524TRLO0.1.1 AQXE
                                    15:20:22

8                630                14/08/2025   00482674965TRLO0.1.1 TRQX
                                    15:21:30

8                630                14/08/2025   00482674966TRLO0.1.1 TRQX
                                    15:21:30

10               630                14/08/2025   00482676030TRLO0.1.1 AQXE
                                    15:23:13

3                630                14/08/2025   00482676943TRLO0.1.1 TRQX
                                    15:24:39

5                630                14/08/2025   00482676945TRLO0.1.1 TRQX
                                    15:24:39

8                630                14/08/2025   00482676944TRLO0.1.1 TRQX
                                    15:24:39

146              629.5              14/08/2025   00482677498TRLO0.1.1 XLON
                                    15:25:40

58               629.5              14/08/2025   00482677500TRLO0.1.1 BATE
                                    15:25:40

116              629.5              14/08/2025   00482677499TRLO0.1.1 BATE
                                    15:25:40

146              629.5              14/08/2025   00482677501TRLO0.1.1 XLON
                                    15:25:40

58               629.5              14/08/2025   00482677504TRLO0.1.1 BATE
                                    15:25:40

64               629.5              14/08/2025   00482677505TRLO0.1.1 CHIX
                                    15:25:40

146              629.5              14/08/2025   00482677502TRLO0.1.1 XLON
                                    15:25:40

146              629.5              14/08/2025   00482677503TRLO0.1.1 XLON
                                    15:25:40

9                629.5              14/08/2025   00482677507TRLO0.1.1 BATE
                                    15:25:40

32               629.5              14/08/2025   00482677506TRLO0.1.1 CHIX
                                    15:25:40

49               629.5              14/08/2025   00482677508TRLO0.1.1 BATE
                                    15:25:40

32               629.5              14/08/2025   00482677511TRLO0.1.1 CHIX
                                    15:25:40

146              629.5              14/08/2025   00482677509TRLO0.1.1 XLON
                                    15:25:40

146              629.5              14/08/2025   00482677510TRLO0.1.1 XLON
                                    15:25:40

32               629.5              14/08/2025   00482677512TRLO0.1.1 CHIX
                                    15:25:40

9                629.5              14/08/2025   00482677992TRLO0.1.1 AQXE
                                    15:26:32

1                629.5              14/08/2025   00482677993TRLO0.1.1 AQXE
                                    15:26:32

16               630                14/08/2025   00482678606TRLO0.1.1 TRQX
                                    15:27:50

146              629.5              14/08/2025   00482679317TRLO0.1.1 XLON
                                    15:29:00

32               629.5              14/08/2025   00482679659TRLO0.1.1 CHIX
                                    15:30:01

10               629.5              14/08/2025   00482679689TRLO0.1.1 AQXE
                                    15:30:06

16               630                14/08/2025   00482680005TRLO0.1.1 TRQX
                                    15:30:48

292              629.5              14/08/2025   00482680297TRLO0.1.1 XLON
                                    15:31:21

58               629.5              14/08/2025   00482680591TRLO0.1.1 BATE
                                    15:31:46

16               630                14/08/2025   00482681386TRLO0.1.1 TRQX
                                    15:33:40

9                630                14/08/2025   00482682240TRLO0.1.1 XLON
                                    15:35:24

10               630                14/08/2025   00482682241TRLO0.1.1 XLON
                                    15:35:24

127              630                14/08/2025   00482682620TRLO0.1.1 XLON
                                    15:36:12

146              630                14/08/2025   00482682621TRLO0.1.1 XLON
                                    15:36:12

10               630                14/08/2025   00482683021TRLO0.1.1 AQXE
                                    15:36:57

10               630                14/08/2025   00482683022TRLO0.1.1 AQXE
                                    15:36:57

53               630                14/08/2025   00482683023TRLO0.1.1 BATE
                                    15:36:57

32               630                14/08/2025   00482683025TRLO0.1.1 CHIX
                                    15:36:57

64               630                14/08/2025   00482683024TRLO0.1.1 CHIX
                                    15:36:57

32               630.5              14/08/2025   00482685748TRLO0.1.1 CHIX
                                    15:42:26

32               630.5              14/08/2025   00482686896TRLO0.1.1 CHIX
                                    15:44:37

146              630.5              14/08/2025   00482687673TRLO0.1.1 XLON
                                    15:45:57

146              630.5              14/08/2025   00482687707TRLO0.1.1 XLON
                                    15:46:00

10               630.5              14/08/2025   00482688329TRLO0.1.1 AQXE
                                    15:47:09

10               630.5              14/08/2025   00482688330TRLO0.1.1 AQXE
                                    15:47:09

20               630.5              14/08/2025   00482688331TRLO0.1.1 AQXE
                                    15:47:09

58               630.5              14/08/2025   00482688333TRLO0.1.1 BATE
                                    15:47:09

121              630.5              14/08/2025   00482688332TRLO0.1.1 BATE
                                    15:47:09

48               630.5              14/08/2025   00482688335TRLO0.1.1 TRQX
                                    15:47:09

58               630.5              14/08/2025   00482688334TRLO0.1.1 BATE
                                    15:47:09

16               630.5              14/08/2025   00482688337TRLO0.1.1 TRQX
                                    15:47:09

584              630.5              14/08/2025   00482688336TRLO0.1.1 XLON
                                    15:47:09

32               630.5              14/08/2025   00482688480TRLO0.1.1 CHIX
                                    15:47:31

1                630.5              14/08/2025   00482689330TRLO0.1.1 TRQX
                                    15:49:17

15               630.5              14/08/2025   00482689329TRLO0.1.1 TRQX
                                    15:49:17

58               630.5              14/08/2025   00482689381TRLO0.1.1 BATE
                                    15:49:24

10               630.5              14/08/2025   00482689835TRLO0.1.1 AQXE
                                    15:50:07

17               630.5              14/08/2025   00482690068TRLO0.1.1 CHIX
                                    15:50:25

15               630.5              14/08/2025   00482690069TRLO0.1.1 CHIX
                                    15:50:25

7                630.5              14/08/2025   00482690586TRLO0.1.1 TRQX
                                    15:51:29

9                630.5              14/08/2025   00482690585TRLO0.1.1 TRQX
                                    15:51:29

58               630.5              14/08/2025   00482690751TRLO0.1.1 BATE
                                    15:51:56

104              630                14/08/2025   00482690800TRLO0.1.1 XLON
                                    15:52:02

146              630                14/08/2025   00482690801TRLO0.1.1 XLON
                                    15:52:02

42               630                14/08/2025   00482690802TRLO0.1.1 XLON
                                    15:52:02

146              630                14/08/2025   00482690803TRLO0.1.1 XLON
                                    15:52:02

10               630.5              14/08/2025   00482691280TRLO0.1.1 AQXE
                                    15:53:02

12               630.5              14/08/2025   00482691411TRLO0.1.1 CHIX
                                    15:53:24

20               630.5              14/08/2025   00482691412TRLO0.1.1 CHIX
                                    15:53:24

16               630.5              14/08/2025   00482691481TRLO0.1.1 TRQX
                                    15:53:39

58               630.5              14/08/2025   00482691891TRLO0.1.1 BATE
                                    15:54:52

10               630.5              14/08/2025   00482692365TRLO0.1.1 AQXE
                                    15:55:56

32               630.5              14/08/2025   00482692473TRLO0.1.1 CHIX
                                    15:56:17

16               630.5              14/08/2025   00482692547TRLO0.1.1 TRQX
                                    15:56:30

146              630                14/08/2025   00482692945TRLO0.1.1 XLON
                                    15:57:41

146              630                14/08/2025   00482692946TRLO0.1.1 XLON
                                    15:57:41

146              630                14/08/2025   00482692947TRLO0.1.1 XLON
                                    15:57:41

58               630                14/08/2025   00482692995TRLO0.1.1 BATE
                                    15:57:48

32               630                14/08/2025   00482693701TRLO0.1.1 CHIX
                                    15:59:15

4                630                14/08/2025   00482693768TRLO0.1.1 TRQX
                                    15:59:22

12               630                14/08/2025   00482693767TRLO0.1.1 TRQX
                                    15:59:22

58               630                14/08/2025   00482694319TRLO0.1.1 BATE
                                    16:00:29

5                630                14/08/2025   00482694736TRLO0.1.1 TRQX
                                    16:01:17

11               630                14/08/2025   00482694735TRLO0.1.1 TRQX
                                    16:01:17

146              630                14/08/2025   00482694782TRLO0.1.1 XLON
                                    16:01:29

12               630                14/08/2025   00482694907TRLO0.1.1 CHIX
                                    16:01:45

12               630                14/08/2025   00482694908TRLO0.1.1 CHIX
                                    16:01:45

8                630                14/08/2025   00482694909TRLO0.1.1 CHIX
                                    16:01:45

116              630.5              14/08/2025   00482698368TRLO0.1.1 BATE
                                    16:08:49

32               630.5              14/08/2025   00482698370TRLO0.1.1 CHIX
                                    16:08:49

58               630.5              14/08/2025   00482698371TRLO0.1.1 BATE
                                    16:08:49

64               630.5              14/08/2025   00482698369TRLO0.1.1 CHIX
                                    16:08:49

32               630.5              14/08/2025   00482698374TRLO0.1.1 CHIX
                                    16:08:49

58               630.5              14/08/2025   00482698372TRLO0.1.1 BATE
                                    16:08:49

58               630.5              14/08/2025   00482698373TRLO0.1.1 BATE
                                    16:08:49

32               630.5              14/08/2025   00482698377TRLO0.1.1 TRQX
                                    16:08:49

89               630.5              14/08/2025   00482698375TRLO0.1.1 XLON
                                    16:08:49

146              630.5              14/08/2025   00482698376TRLO0.1.1 XLON
                                    16:08:49

40               630.5              14/08/2025   00482698379TRLO0.1.1 AQXE
                                    16:08:49

146              630.5              14/08/2025   00482698380TRLO0.1.1 XLON
                                    16:08:49

787              630.5              14/08/2025   00482698378TRLO0.1.1 XLON
                                    16:08:49

16               630.5              14/08/2025   00482698382TRLO0.1.1 TRQX
                                    16:08:49

16               630.5              14/08/2025   00482698383TRLO0.1.1 TRQX
                                    16:08:49

146              630.5              14/08/2025   00482698381TRLO0.1.1 XLON
                                    16:08:49

10               630.5              14/08/2025   00482698384TRLO0.1.1 AQXE
                                    16:08:49

10               630.5              14/08/2025   00482698385TRLO0.1.1 AQXE
                                    16:08:49

58               630                14/08/2025   00482699263TRLO0.1.1 BATE
                                    16:10:45

146              630                14/08/2025   00482699264TRLO0.1.1 XLON
                                    16:10:45

16               630.5              14/08/2025   00482699357TRLO0.1.1 TRQX
                                    16:11:00

10               630.5              14/08/2025   00482699398TRLO0.1.1 CHIX
                                    16:11:03

22               630.5              14/08/2025   00482699397TRLO0.1.1 CHIX
                                    16:11:03

10               630                14/08/2025   00482700154TRLO0.1.1 AQXE
                                    16:12:56

58               630                14/08/2025   00482700153TRLO0.1.1 BATE
                                    16:12:56

10               630                14/08/2025   00482700155TRLO0.1.1 AQXE
                                    16:12:56

10               630                14/08/2025   00482700156TRLO0.1.1 AQXE
                                    16:12:56

32               630.5              14/08/2025   00482700253TRLO0.1.1 CHIX
                                    16:13:11

46               630.5              14/08/2025   00482700272TRLO0.1.1 XLON
                                    16:13:14

246              630.5              14/08/2025   00482700271TRLO0.1.1 XLON
                                    16:13:14

16               630.5              14/08/2025   00482700294TRLO0.1.1 TRQX
                                    16:13:19

4                629.5              14/08/2025   00482700878TRLO0.1.1 TRQX
                                    16:14:54

16               629.5              14/08/2025   00482700877TRLO0.1.1 TRQX
                                    16:14:54

10               630                14/08/2025   00482700876TRLO0.1.1 AQXE
                                    16:14:54

2                629.5              14/08/2025   00482700883TRLO0.1.1 XLON
                                    16:14:54

58               629.5              14/08/2025   00482700882TRLO0.1.1 BATE
                                    16:14:54

12               629.5              14/08/2025   00482700884TRLO0.1.1 TRQX
                                    16:14:54

144              629.5              14/08/2025   00482700885TRLO0.1.1 XLON
                                    16:14:54

146              629.5              14/08/2025   00482700886TRLO0.1.1 XLON
                                    16:14:54

146              629.5              14/08/2025   00482700887TRLO0.1.1 XLON
                                    16:14:54

24               630                14/08/2025   00482701029TRLO0.1.1 CHIX
                                    16:15:15

94               630                14/08/2025   00482701030TRLO0.1.1 CHIX
                                    16:15:15

61               630                14/08/2025   00482701749TRLO0.1.1 TRQX
                                    16:16:46

5                630                14/08/2025   00482701789TRLO0.1.1 XLON
                                    16:16:51

620              630                14/08/2025   00482701790TRLO0.1.1 XLON
                                    16:16:51

4                630                14/08/2025   00482702153TRLO0.1.1 CHIX
                                    16:17:22

8                630                14/08/2025   00482702154TRLO0.1.1 CHIX
                                    16:17:22

4                630                14/08/2025   00482702612TRLO0.1.1 TRQX
                                    16:18:41

14               630                14/08/2025   00482702613TRLO0.1.1 TRQX
                                    16:18:41

5                630                14/08/2025   00482702784TRLO0.1.1 CHIX
                                    16:19:02

6                630                14/08/2025   00482703821TRLO0.1.1 TRQX
                                    16:20:54

37               630.5              14/08/2025   00482704544TRLO0.1.1 XLON
                                    16:22:14

26               630.5              14/08/2025   00482704545TRLO0.1.1 XLON
                                    16:22:14

251              630.5              14/08/2025   00482704547TRLO0.1.1 XLON
                                    16:22:14

600              630.5              14/08/2025   00482704546TRLO0.1.1 XLON
                                    16:22:14

4                630.5              14/08/2025   00482705566TRLO0.1.1 XLON
                                    16:24:25

14               630.5              14/08/2025   00482705567TRLO0.1.1 XLON
                                    16:24:25

10               630                14/08/2025   00482706721TRLO0.1.1 AQXE
                                    16:26:19

134              630.5              14/08/2025   00482706839TRLO0.1.1 XLON
                                    16:26:37

464              630.5              14/08/2025   00482706840TRLO0.1.1 XLON
                                    16:26:37

59               630.5              14/08/2025   00482707212TRLO0.1.1 XLON
                                    16:27:19

2                630                14/08/2025   00482707564TRLO0.1.1 AQXE
                                    16:28:10

5                630                14/08/2025   00482707565TRLO0.1.1 AQXE
                                    16:28:10

12               630                14/08/2025   00482707629TRLO0.1.1 TRQX
                                    16:28:15

5                630                14/08/2025   00482707642TRLO0.1.1 AQXE
                                    16:28:17

2                630                14/08/2025   00482707728TRLO0.1.1 AQXE
                                    16:28:36

5                630                14/08/2025   00482707729TRLO0.1.1 AQXE
                                    16:28:36

99               630                14/08/2025   00482708221TRLO0.1.1 BATE
                                    16:29:41

232              630                14/08/2025   00482708222TRLO0.1.1 BATE
                                    16:29:41