Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

19 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:                              |18 August 2025|
|_______________________________________________|______________|
|Aggregate number of ordinary shares purchased: |36,928        |
|_______________________________________________|______________|
|Highest price paid per share (pence per share):|632.50p       |
|_______________________________________________|______________|
|Lowest price paid per share (pence per share): |625.00p       |
|_______________________________________________|______________|
|Volume weighted average price paid per share   |              |
|                                               |628.94p       |
|(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 176,837,434 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 472,970 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 14,618,738 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

174               632.5             18/08/2025  00482853105TRLO0.1.1 XLON
                                    08:07:10

62                632.5             18/08/2025  00482853734TRLO0.1.1 CHIX
                                    08:18:12

174               632.5             18/08/2025  00482853735TRLO0.1.1 XLON
                                    08:18:12

32                631.5             18/08/2025  00482853766TRLO0.1.1 TRQX
                                    08:18:20

130               631               18/08/2025  00482853767TRLO0.1.1 BATE
                                    08:18:21

174               632               18/08/2025  00482853872TRLO0.1.1 XLON
                                    08:19:58

16                631.5             18/08/2025  00482853963TRLO0.1.1 TRQX
                                    08:21:09

14                631.5             18/08/2025  00482854035TRLO0.1.1 CHIX
                                    08:21:44

17                631.5             18/08/2025  00482854034TRLO0.1.1 CHIX
                                    08:21:44

65                631               18/08/2025  00482854046TRLO0.1.1 BATE
                                    08:21:51

174               631.5             18/08/2025  00482854077TRLO0.1.1 XLON
                                    08:22:01

21                631.5             18/08/2025  00482854442TRLO0.1.1 XLON
                                    08:26:32

106               631.5             18/08/2025  00482854441TRLO0.1.1 XLON
                                    08:26:32

47                631.5             18/08/2025  00482854443TRLO0.1.1 XLON
                                    08:26:32

2                 631.5             18/08/2025  00482854587TRLO0.1.1 AQXE
                                    08:27:58

16                631.5             18/08/2025  00482854588TRLO0.1.1 AQXE
                                    08:27:58

18                631.5             18/08/2025  00482854589TRLO0.1.1 AQXE
                                    08:27:58

16                631.5             18/08/2025  00482854604TRLO0.1.1 TRQX
                                    08:28:09

14                631.5             18/08/2025  00482854635TRLO0.1.1 CHIX
                                    08:28:57

17                631.5             18/08/2025  00482854636TRLO0.1.1 CHIX
                                    08:28:57

65                631               18/08/2025  00482854640TRLO0.1.1 BATE
                                    08:29:02

79                630               18/08/2025  00482854932TRLO0.1.1 XLON
                                    08:32:00

95                630               18/08/2025  00482854933TRLO0.1.1 XLON
                                    08:32:00

9                 630.5             18/08/2025  00482855033TRLO0.1.1 AQXE
                                    08:33:24

1                 630.5             18/08/2025  00482855268TRLO0.1.1 TRQX
                                    08:35:40

11                631               18/08/2025  00482855269TRLO0.1.1 TRQX
                                    08:35:40

4                 631.5             18/08/2025  00482855270TRLO0.1.1 TRQX
                                    08:35:40

31                630.5             18/08/2025  00482855334TRLO0.1.1 CHIX
                                    08:36:39

65                631               18/08/2025  00482855341TRLO0.1.1 BATE
                                    08:36:51

37                630.5             18/08/2025  00482855493TRLO0.1.1 XLON
                                    08:37:50

137               630.5             18/08/2025  00482855494TRLO0.1.1 XLON
                                    08:37:50

9                 630.5             18/08/2025  00482855699TRLO0.1.1 AQXE
                                    08:40:31

16                630.5             18/08/2025  00482855885TRLO0.1.1 TRQX
                                    08:43:17

174               630.5             18/08/2025  00482855907TRLO0.1.1 XLON
                                    08:43:34

31                630.5             18/08/2025  00482855963TRLO0.1.1 CHIX
                                    08:44:30

65                631               18/08/2025  00482855991TRLO0.1.1 BATE
                                    08:44:48

9                 630.5             18/08/2025  00482856286TRLO0.1.1 AQXE
                                    08:47:43

174               630               18/08/2025  00482856409TRLO0.1.1 XLON
                                    08:49:23

4                 631               18/08/2025  00482856713TRLO0.1.1 BATE
                                    08:52:41

61                631               18/08/2025  00482856712TRLO0.1.1 BATE
                                    08:52:41

16                631               18/08/2025  00482856731TRLO0.1.1 TRQX
                                    08:52:58

31                631               18/08/2025  00482856730TRLO0.1.1 CHIX
                                    08:52:58

3                 631               18/08/2025  00482856954TRLO0.1.1 XLON
                                    08:55:12

13                631               18/08/2025  00482856952TRLO0.1.1 XLON
                                    08:55:12

23                631               18/08/2025  00482856953TRLO0.1.1 XLON
                                    08:55:12

1                 631               18/08/2025  00482856959TRLO0.1.1 XLON
                                    08:55:14

134               631               18/08/2025  00482856974TRLO0.1.1 XLON
                                    08:55:24

9                 630.5             18/08/2025  00482857022TRLO0.1.1 AQXE
                                    08:56:03

1                 631               18/08/2025  00482857336TRLO0.1.1 TRQX
                                    08:58:31

15                631               18/08/2025  00482857335TRLO0.1.1 TRQX
                                    08:58:31

3                 631               18/08/2025  00482857625TRLO0.1.1 CHIX
                                    09:00:18

28                631               18/08/2025  00482857626TRLO0.1.1 CHIX
                                    09:00:18

65                631               18/08/2025  00482857715TRLO0.1.1 BATE
                                    09:00:40

174               631               18/08/2025  00482857790TRLO0.1.1 XLON
                                    09:01:05

9                 630.5             18/08/2025  00482857958TRLO0.1.1 AQXE
                                    09:02:35

2                 631               18/08/2025  00482858496TRLO0.1.1 TRQX
                                    09:07:25

14                631               18/08/2025  00482858495TRLO0.1.1 TRQX
                                    09:07:25

18                631               18/08/2025  00482858674TRLO0.1.1 CHIX
                                    09:09:47

13                631               18/08/2025  00482858675TRLO0.1.1 CHIX
                                    09:09:47

65                631               18/08/2025  00482858697TRLO0.1.1 BATE
                                    09:10:10

35                629.5             18/08/2025  00482858698TRLO0.1.1 XLON
                                    09:10:10

65                629.5             18/08/2025  00482858699TRLO0.1.1 XLON
                                    09:10:10

74                629.5             18/08/2025  00482858700TRLO0.1.1 XLON
                                    09:10:10

9                 630.5             18/08/2025  00482858807TRLO0.1.1 AQXE
                                    09:11:14

31                631               18/08/2025  00482859574TRLO0.1.1 CHIX
                                    09:19:08

71                630               18/08/2025  00482859607TRLO0.1.1 XLON
                                    09:19:26

12                630               18/08/2025  00482859608TRLO0.1.1 XLON
                                    09:19:26

65                631               18/08/2025  00482859647TRLO0.1.1 BATE
                                    09:19:41

9                 630.5             18/08/2025  00482859658TRLO0.1.1 AQXE
                                    09:19:52

16                630.5             18/08/2025  00482859733TRLO0.1.1 TRQX
                                    09:20:34

101               630.5             18/08/2025  00482859904TRLO0.1.1 XLON
                                    09:21:53

164               630.5             18/08/2025  00482859905TRLO0.1.1 XLON
                                    09:21:53

16                630.5             18/08/2025  00482860294TRLO0.1.1 TRQX
                                    09:25:42

9                 630.5             18/08/2025  00482860567TRLO0.1.1 AQXE
                                    09:28:24

53                631               18/08/2025  00482860607TRLO0.1.1 XLON
                                    09:28:52

25                631               18/08/2025  00482860610TRLO0.1.1 XLON
                                    09:28:52

37                631               18/08/2025  00482860608TRLO0.1.1 XLON
                                    09:28:52

59                631               18/08/2025  00482860609TRLO0.1.1 XLON
                                    09:28:52

31                630.5             18/08/2025  00482860868TRLO0.1.1 CHIX
                                    09:30:57

65                630.5             18/08/2025  00482860869TRLO0.1.1 BATE
                                    09:30:57

16                631               18/08/2025  00482861140TRLO0.1.1 TRQX
                                    09:34:06

9                 630.5             18/08/2025  00482861350TRLO0.1.1 AQXE
                                    09:36:00

31                630.5             18/08/2025  00482861425TRLO0.1.1 CHIX
                                    09:36:50

65                630.5             18/08/2025  00482861443TRLO0.1.1 BATE
                                    09:37:17

173               630               18/08/2025  00482861575TRLO0.1.1 XLON
                                    09:38:49

1                 630               18/08/2025  00482861598TRLO0.1.1 XLON
                                    09:38:59

56                630               18/08/2025  00482861786TRLO0.1.1 XLON
                                    09:41:02

3                 630               18/08/2025  00482861787TRLO0.1.1 XLON
                                    09:41:02

16                630.5             18/08/2025  00482861877TRLO0.1.1 TRQX
                                    09:41:52

3                 630.5             18/08/2025  00482861959TRLO0.1.1 AQXE
                                    09:43:16

6                 630.5             18/08/2025  00482861958TRLO0.1.1 AQXE
                                    09:43:16

31                630.5             18/08/2025  00482862108TRLO0.1.1 CHIX
                                    09:44:49

45                630               18/08/2025  00482862115TRLO0.1.1 XLON
                                    09:44:53

70                630               18/08/2025  00482862114TRLO0.1.1 XLON
                                    09:44:53

65                630.5             18/08/2025  00482862152TRLO0.1.1 BATE
                                    09:45:15

174               630               18/08/2025  00482862285TRLO0.1.1 XLON
                                    09:46:57

16                629.5             18/08/2025  00482862487TRLO0.1.1 TRQX
                                    09:50:05

9                 630               18/08/2025  00482862524TRLO0.1.1 AQXE
                                    09:50:31

174               629.5             18/08/2025  00482862695TRLO0.1.1 XLON
                                    09:52:24

31                630               18/08/2025  00482862719TRLO0.1.1 CHIX
                                    09:52:40

2                 630               18/08/2025  00482862790TRLO0.1.1 BATE
                                    09:53:20

16                630.5             18/08/2025  00482862791TRLO0.1.1 BATE
                                    09:53:20

17                630.5             18/08/2025  00482862792TRLO0.1.1 BATE
                                    09:53:20

24                630.5             18/08/2025  00482862793TRLO0.1.1 BATE
                                    09:53:20

1                 630.5             18/08/2025  00482862794TRLO0.1.1 BATE
                                    09:53:20

5                 630.5             18/08/2025  00482862795TRLO0.1.1 BATE
                                    09:53:20

16                629.5             18/08/2025  00482863085TRLO0.1.1 TRQX
                                    09:57:55

2                 630               18/08/2025  00482863083TRLO0.1.1 AQXE
                                    09:57:55

7                 630               18/08/2025  00482863084TRLO0.1.1 AQXE
                                    09:57:55

174               629.5             18/08/2025  00482863195TRLO0.1.1 XLON
                                    09:59:18

31                630               18/08/2025  00482863344TRLO0.1.1 CHIX
                                    10:00:52

2                 630               18/08/2025  00482863439TRLO0.1.1 BATE
                                    10:01:39

63                630.5             18/08/2025  00482863440TRLO0.1.1 BATE
                                    10:01:39

4                 630               18/08/2025  00482863798TRLO0.1.1 XLON
                                    10:05:21

170               630               18/08/2025  00482863799TRLO0.1.1 XLON
                                    10:05:21

2                 630               18/08/2025  00482863929TRLO0.1.1 TRQX
                                    10:06:35

14                630               18/08/2025  00482863930TRLO0.1.1 TRQX
                                    10:06:35

9                 629.5             18/08/2025  00482863950TRLO0.1.1 AQXE
                                    10:06:59

4                 629.5             18/08/2025  00482864309TRLO0.1.1 CHIX
                                    10:11:10

9                 630               18/08/2025  00482864311TRLO0.1.1 CHIX
                                    10:11:10

18                630               18/08/2025  00482864310TRLO0.1.1 CHIX
                                    10:11:10

31                630.5             18/08/2025  00482864365TRLO0.1.1 BATE
                                    10:12:00

34                630.5             18/08/2025  00482864364TRLO0.1.1 BATE
                                    10:12:00

73                629               18/08/2025  00482864424TRLO0.1.1 XLON
                                    10:12:55

101               629               18/08/2025  00482864423TRLO0.1.1 XLON
                                    10:12:55

9                 629.5             18/08/2025  00482864666TRLO0.1.1 AQXE
                                    10:15:57

16                629.5             18/08/2025  00482864700TRLO0.1.1 TRQX
                                    10:16:32

80                629               18/08/2025  00482865280TRLO0.1.1 XLON
                                    10:20:27

85                629               18/08/2025  00482865281TRLO0.1.1 XLON
                                    10:20:27

9                 629               18/08/2025  00482865282TRLO0.1.1 XLON
                                    10:20:27

14                630               18/08/2025  00482865412TRLO0.1.1 CHIX
                                    10:21:26

17                630               18/08/2025  00482865413TRLO0.1.1 CHIX
                                    10:21:26

24                630.5             18/08/2025  00482865601TRLO0.1.1 BATE
                                    10:22:14

41                630.5             18/08/2025  00482865602TRLO0.1.1 BATE
                                    10:22:14

9                 627.5             18/08/2025  00482865963TRLO0.1.1 AQXE
                                    10:25:18

16                627               18/08/2025  00482866241TRLO0.1.1 TRQX
                                    10:26:32

174               627               18/08/2025  00482866507TRLO0.1.1 XLON
                                    10:27:58

31                627               18/08/2025  00482866903TRLO0.1.1 CHIX
                                    10:32:30

4                 627.5             18/08/2025  00482867079TRLO0.1.1 BATE
                                    10:33:56

17                628               18/08/2025  00482867080TRLO0.1.1 BATE
                                    10:33:56

19                628               18/08/2025  00482867081TRLO0.1.1 BATE
                                    10:33:56

25                628               18/08/2025  00482867082TRLO0.1.1 BATE
                                    10:33:56

9                 627               18/08/2025  00482867382TRLO0.1.1 AQXE
                                    10:37:06

31                626               18/08/2025  00482867459TRLO0.1.1 XLON
                                    10:38:15

2                 626               18/08/2025  00482867460TRLO0.1.1 XLON
                                    10:38:15

4                 626               18/08/2025  00482867462TRLO0.1.1 XLON
                                    10:38:15

37                626               18/08/2025  00482867461TRLO0.1.1 XLON
                                    10:38:15

2                 626               18/08/2025  00482867576TRLO0.1.1 XLON
                                    10:39:23

12                626               18/08/2025  00482867575TRLO0.1.1 XLON
                                    10:39:23

86                626               18/08/2025  00482867577TRLO0.1.1 XLON
                                    10:39:23

16                626               18/08/2025  00482867616TRLO0.1.1 TRQX
                                    10:39:47

31                626               18/08/2025  00482869328TRLO0.1.1 CHIX
                                    10:47:55

31                626               18/08/2025  00482869760TRLO0.1.1 BATE
                                    10:49:24

34                626               18/08/2025  00482869759TRLO0.1.1 BATE
                                    10:49:24

1                 626               18/08/2025  00482869837TRLO0.1.1 XLON
                                    10:49:44

61                626               18/08/2025  00482869838TRLO0.1.1 XLON
                                    10:49:44

52                626.5             18/08/2025  00482869840TRLO0.1.1 XLON
                                    10:49:44

60                626.5             18/08/2025  00482869839TRLO0.1.1 XLON
                                    10:49:44

16                626               18/08/2025  00482870726TRLO0.1.1 TRQX
                                    10:54:48

9                 625               18/08/2025  00482871018TRLO0.1.1 AQXE
                                    10:57:06

42                625               18/08/2025  00482871340TRLO0.1.1 XLON
                                    11:00:25

132               625               18/08/2025  00482871341TRLO0.1.1 XLON
                                    11:00:25

12                625               18/08/2025  00482871461TRLO0.1.1 CHIX
                                    11:01:18

19                625               18/08/2025  00482871462TRLO0.1.1 CHIX
                                    11:01:18

2                 625.5             18/08/2025  00482871550TRLO0.1.1 BATE
                                    11:01:56

16                626               18/08/2025  00482871551TRLO0.1.1 BATE
                                    11:01:56

20                626               18/08/2025  00482871552TRLO0.1.1 BATE
                                    11:01:56

27                626               18/08/2025  00482871553TRLO0.1.1 BATE
                                    11:01:56

12                626               18/08/2025  00482872121TRLO0.1.1 BATE
                                    11:07:52

9                 626               18/08/2025  00482872122TRLO0.1.1 BATE
                                    11:07:52

44                626               18/08/2025  00482872123TRLO0.1.1 BATE
                                    11:07:52

12                626               18/08/2025  00482872610TRLO0.1.1 BATE
                                    11:13:44

6                 626               18/08/2025  00482872614TRLO0.1.1 BATE
                                    11:13:44

12                626               18/08/2025  00482872611TRLO0.1.1 BATE
                                    11:13:44

12                626               18/08/2025  00482872612TRLO0.1.1 BATE
                                    11:13:44

23                626               18/08/2025  00482872613TRLO0.1.1 BATE
                                    11:13:44

11                626               18/08/2025  00482873177TRLO0.1.1 BATE
                                    11:19:40

54                626               18/08/2025  00482873178TRLO0.1.1 BATE
                                    11:19:40

18                626.5             18/08/2025  00482873193TRLO0.1.1 AQXE
                                    11:20:00

31                626.5             18/08/2025  00482873194TRLO0.1.1 CHIX
                                    11:20:01

500               626               18/08/2025  00482873195TRLO0.1.1 XLON
                                    11:20:02

22                626               18/08/2025  00482873196TRLO0.1.1 XLON
                                    11:20:02

16                626               18/08/2025  00482873204TRLO0.1.1 TRQX
                                    11:20:05

29                626               18/08/2025  00482873415TRLO0.1.1 CHIX
                                    11:21:48

33                626               18/08/2025  00482873414TRLO0.1.1 CHIX
                                    11:21:48

3                 626               18/08/2025  00482873418TRLO0.1.1 TRQX
                                    11:21:53

13                626               18/08/2025  00482873419TRLO0.1.1 TRQX
                                    11:21:53

1                 626               18/08/2025  00482873428TRLO0.1.1 XLON
                                    11:21:57

173               626               18/08/2025  00482873429TRLO0.1.1 XLON
                                    11:21:57

5                 626               18/08/2025  00482873431TRLO0.1.1 AQXE
                                    11:21:57

9                 626               18/08/2025  00482873430TRLO0.1.1 AQXE
                                    11:21:57

4                 626               18/08/2025  00482873432TRLO0.1.1 AQXE
                                    11:21:57

1                 626               18/08/2025  00482873586TRLO0.1.1 XLON
                                    11:24:20

54                626               18/08/2025  00482873585TRLO0.1.1 XLON
                                    11:24:20

12                626               18/08/2025  00482873588TRLO0.1.1 XLON
                                    11:24:20

22                626               18/08/2025  00482873589TRLO0.1.1 XLON
                                    11:24:20

85                626               18/08/2025  00482873587TRLO0.1.1 XLON
                                    11:24:20

9                 626               18/08/2025  00482873591TRLO0.1.1 AQXE
                                    11:24:21

12                626               18/08/2025  00482873658TRLO0.1.1 CHIX
                                    11:24:54

19                626               18/08/2025  00482873657TRLO0.1.1 CHIX
                                    11:24:54

65                626               18/08/2025  00482873743TRLO0.1.1 BATE
                                    11:25:35

75                625.5             18/08/2025  00482873795TRLO0.1.1 XLON
                                    11:26:25

16                626               18/08/2025  00482873807TRLO0.1.1 TRQX
                                    11:26:30

16                626               18/08/2025  00482873808TRLO0.1.1 TRQX
                                    11:26:30

16                626               18/08/2025  00482873998TRLO0.1.1 TRQX
                                    11:28:40

9                 626               18/08/2025  00482874026TRLO0.1.1 AQXE
                                    11:29:06

95                626               18/08/2025  00482874289TRLO0.1.1 XLON
                                    11:31:03

23                626               18/08/2025  00482874292TRLO0.1.1 XLON
                                    11:31:03

64                626               18/08/2025  00482874290TRLO0.1.1 XLON
                                    11:31:03

91                626               18/08/2025  00482874291TRLO0.1.1 XLON
                                    11:31:03

2                 626               18/08/2025  00482874294TRLO0.1.1 CHIX
                                    11:31:04

29                626               18/08/2025  00482874295TRLO0.1.1 CHIX
                                    11:31:04

31                628               18/08/2025  00482875270TRLO0.1.1 CHIX
                                    11:38:55

12                628               18/08/2025  00482875288TRLO0.1.1 XLON
                                    11:39:08

12                628               18/08/2025  00482875289TRLO0.1.1 XLON
                                    11:39:08

12                628               18/08/2025  00482876365TRLO0.1.1 XLON
                                    11:48:12

12                628               18/08/2025  00482876366TRLO0.1.1 XLON
                                    11:48:12

31                628               18/08/2025  00482876367TRLO0.1.1 CHIX
                                    11:48:12

219               628               18/08/2025  00482876368TRLO0.1.1 XLON
                                    11:48:12

81                628               18/08/2025  00482876369TRLO0.1.1 XLON
                                    11:48:12

150               628               18/08/2025  00482876370TRLO0.1.1 XLON
                                    11:48:12

3                 628.5             18/08/2025  00482876415TRLO0.1.1 AQXE
                                    11:48:25

6                 628.5             18/08/2025  00482876414TRLO0.1.1 AQXE
                                    11:48:25

32                628.5             18/08/2025  00482876428TRLO0.1.1 TRQX
                                    11:48:32

16                628.5             18/08/2025  00482876611TRLO0.1.1 TRQX
                                    11:50:54

18                628.5             18/08/2025  00482876612TRLO0.1.1 AQXE
                                    11:50:58

198               628.5             18/08/2025  00482876988TRLO0.1.1 XLON
                                    11:54:13

31                628.5             18/08/2025  00482877057TRLO0.1.1 CHIX
                                    11:54:41

16                628.5             18/08/2025  00482877244TRLO0.1.1 TRQX
                                    11:56:42

70                629               18/08/2025  00482877763TRLO0.1.1 XLON
                                    12:00:17

104               629               18/08/2025  00482877764TRLO0.1.1 XLON
                                    12:00:17

31                629               18/08/2025  00482877876TRLO0.1.1 CHIX
                                    12:01:21

174               630               18/08/2025  00482878160TRLO0.1.1 XLON
                                    12:03:35

32                630.5             18/08/2025  00482879927TRLO0.1.1 TRQX
                                    12:13:12

42                630.5             18/08/2025  00482879932TRLO0.1.1 BATE
                                    12:13:14

69                630.5             18/08/2025  00482879930TRLO0.1.1 BATE
                                    12:13:14

279               630.5             18/08/2025  00482879931TRLO0.1.1 BATE
                                    12:13:14

174               630.5             18/08/2025  00482879952TRLO0.1.1 XLON
                                    12:13:22

348               630.5             18/08/2025  00482880185TRLO0.1.1 XLON
                                    12:15:09

16                630.5             18/08/2025  00482880205TRLO0.1.1 TRQX
                                    12:15:20

16                630.5             18/08/2025  00482880206TRLO0.1.1 TRQX
                                    12:15:20

130               630.5             18/08/2025  00482880268TRLO0.1.1 BATE
                                    12:15:38

9                 630               18/08/2025  00482880284TRLO0.1.1 AQXE
                                    12:15:47

174               630.5             18/08/2025  00482880430TRLO0.1.1 XLON
                                    12:17:33

18                630               18/08/2025  00482880446TRLO0.1.1 AQXE
                                    12:17:45

4                 630.5             18/08/2025  00482880451TRLO0.1.1 TRQX
                                    12:17:49

12                630.5             18/08/2025  00482880450TRLO0.1.1 TRQX
                                    12:17:49

65                630.5             18/08/2025  00482880489TRLO0.1.1 BATE
                                    12:18:16

81                630.5             18/08/2025  00482880721TRLO0.1.1 XLON
                                    12:19:37

1                 630.5             18/08/2025  00482880722TRLO0.1.1 XLON
                                    12:19:37

92                630.5             18/08/2025  00482880723TRLO0.1.1 XLON
                                    12:19:37

9                 630               18/08/2025  00482880763TRLO0.1.1 AQXE
                                    12:19:59

16                630.5             18/08/2025  00482881325TRLO0.1.1 TRQX
                                    12:21:41

26                631               18/08/2025  00482883048TRLO0.1.1 XLON
                                    12:35:23

31                631               18/08/2025  00482883047TRLO0.1.1 CHIX
                                    12:35:23

186               631               18/08/2025  00482883046TRLO0.1.1 CHIX
                                    12:35:23

65                631               18/08/2025  00482883050TRLO0.1.1 BATE
                                    12:35:23

65                631               18/08/2025  00482883051TRLO0.1.1 BATE
                                    12:35:23

148               631               18/08/2025  00482883049TRLO0.1.1 XLON
                                    12:35:23

5                 631               18/08/2025  00482883052TRLO0.1.1 AQXE
                                    12:35:23

23                631               18/08/2025  00482883054TRLO0.1.1 XLON
                                    12:35:23

65                631               18/08/2025  00482883053TRLO0.1.1 BATE
                                    12:35:23

3                 631               18/08/2025  00482883058TRLO0.1.1 AQXE
                                    12:35:23

9                 631               18/08/2025  00482883057TRLO0.1.1 AQXE
                                    12:35:23

11                631               18/08/2025  00482883055TRLO0.1.1 XLON
                                    12:35:23

28                631               18/08/2025  00482883056TRLO0.1.1 AQXE
                                    12:35:23

89                631               18/08/2025  00482883062TRLO0.1.1 XLON
                                    12:35:23

140               631               18/08/2025  00482883059TRLO0.1.1 XLON
                                    12:35:23

174               631               18/08/2025  00482883060TRLO0.1.1 XLON
                                    12:35:23

5                 630.5             18/08/2025  00482883065TRLO0.1.1 TRQX
                                    12:35:23

27                630.5             18/08/2025  00482883064TRLO0.1.1 TRQX
                                    12:35:23

85                631               18/08/2025  00482883063TRLO0.1.1 XLON
                                    12:35:23

7                 630.5             18/08/2025  00482883066TRLO0.1.1 TRQX
                                    12:35:23

9                 630.5             18/08/2025  00482883067TRLO0.1.1 TRQX
                                    12:35:23

31                631               18/08/2025  00482883339TRLO0.1.1 CHIX
                                    12:38:38

8                 631               18/08/2025  00482883347TRLO0.1.1 XLON
                                    12:38:44

10                631               18/08/2025  00482883346TRLO0.1.1 XLON
                                    12:38:44

156               631               18/08/2025  00482883348TRLO0.1.1 XLON
                                    12:38:44

5                 631               18/08/2025  00482883562TRLO0.1.1 BATE
                                    12:40:21

60                631               18/08/2025  00482883564TRLO0.1.1 BATE
                                    12:40:21

10                631               18/08/2025  00482883869TRLO0.1.1 XLON
                                    12:43:12

2                 631               18/08/2025  00482883870TRLO0.1.1 XLON
                                    12:43:12

1                 631               18/08/2025  00482884795TRLO0.1.1 CHIX
                                    12:52:38

37                631               18/08/2025  00482885032TRLO0.1.1 BATE
                                    12:55:14

16                631               18/08/2025  00482885033TRLO0.1.1 TRQX
                                    12:55:14

111               631               18/08/2025  00482885034TRLO0.1.1 XLON
                                    12:55:14

22                631               18/08/2025  00482885117TRLO0.1.1 XLON
                                    12:56:02

28                631               18/08/2025  00482885119TRLO0.1.1 BATE
                                    12:56:02

203               631               18/08/2025  00482885118TRLO0.1.1 XLON
                                    12:56:02

11                631               18/08/2025  00482885120TRLO0.1.1 CHIX
                                    12:56:02

162               631               18/08/2025  00482885121TRLO0.1.1 XLON
                                    12:56:02

19                631               18/08/2025  00482885122TRLO0.1.1 CHIX
                                    12:56:02

16                631               18/08/2025  00482885244TRLO0.1.1 TRQX
                                    12:57:19

31                631               18/08/2025  00482885366TRLO0.1.1 CHIX
                                    12:58:36

65                631               18/08/2025  00482885424TRLO0.1.1 BATE
                                    12:59:04

9                 630.5             18/08/2025  00482885425TRLO0.1.1 AQXE
                                    12:59:04

9                 630.5             18/08/2025  00482885426TRLO0.1.1 AQXE
                                    12:59:04

9                 630.5             18/08/2025  00482885427TRLO0.1.1 AQXE
                                    12:59:04

186               631               18/08/2025  00482885816TRLO0.1.1 XLON
                                    13:02:52

16                631               18/08/2025  00482885951TRLO0.1.1 TRQX
                                    13:03:58

31                631               18/08/2025  00482886022TRLO0.1.1 CHIX
                                    13:05:00

65                631               18/08/2025  00482886157TRLO0.1.1 BATE
                                    13:06:20

38                631               18/08/2025  00482886275TRLO0.1.1 XLON
                                    13:08:01

136               631               18/08/2025  00482886276TRLO0.1.1 XLON
                                    13:08:01

16                631               18/08/2025  00482886537TRLO0.1.1 TRQX
                                    13:10:47

29                631               18/08/2025  00482886644TRLO0.1.1 CHIX
                                    13:11:58

2                 631               18/08/2025  00482886645TRLO0.1.1 CHIX
                                    13:11:58

9                 631               18/08/2025  00482886660TRLO0.1.1 AQXE
                                    13:12:15

46                631.5             18/08/2025  00482887080TRLO0.1.1 XLON
                                    13:17:07

16                632               18/08/2025  00482887246TRLO0.1.1 TRQX
                                    13:18:56

65                632               18/08/2025  00482887252TRLO0.1.1 BATE
                                    13:18:59

31                632               18/08/2025  00482887254TRLO0.1.1 CHIX
                                    13:19:00

302               632               18/08/2025  00482887284TRLO0.1.1 XLON
                                    13:19:09

65                632               18/08/2025  00482887505TRLO0.1.1 BATE
                                    13:21:27

9                 631.5             18/08/2025  00482887703TRLO0.1.1 AQXE
                                    13:22:57

9                 631.5             18/08/2025  00482887704TRLO0.1.1 AQXE
                                    13:22:57

174               631.5             18/08/2025  00482887783TRLO0.1.1 XLON
                                    13:23:30

4                 631.5             18/08/2025  00482887890TRLO0.1.1 TRQX
                                    13:24:28

12                631.5             18/08/2025  00482887889TRLO0.1.1 TRQX
                                    13:24:28

9                 631.5             18/08/2025  00482887960TRLO0.1.1 AQXE
                                    13:25:07

31                631.5             18/08/2025  00482888046TRLO0.1.1 CHIX
                                    13:26:00

9                 631.5             18/08/2025  00482888225TRLO0.1.1 AQXE
                                    13:27:27

16                632               18/08/2025  00482888246TRLO0.1.1 BATE
                                    13:27:35

49                632               18/08/2025  00482888247TRLO0.1.1 BATE
                                    13:27:35

174               631               18/08/2025  00482888559TRLO0.1.1 XLON
                                    13:30:07

16                631               18/08/2025  00482889500TRLO0.1.1 TRQX
                                    13:30:46

1                 631.5             18/08/2025  00482889666TRLO0.1.1 AQXE
                                    13:31:23

8                 631.5             18/08/2025  00482889667TRLO0.1.1 AQXE
                                    13:31:23

8                 631               18/08/2025  00482889837TRLO0.1.1 BATE
                                    13:32:35

57                631               18/08/2025  00482889838TRLO0.1.1 BATE
                                    13:32:35

1                 631.5             18/08/2025  00482890088TRLO0.1.1 AQXE
                                    13:35:04

8                 631.5             18/08/2025  00482890089TRLO0.1.1 AQXE
                                    13:35:04

12                631               18/08/2025  00482890222TRLO0.1.1 BATE
                                    13:36:39

10                631               18/08/2025  00482890383TRLO0.1.1 BATE
                                    13:37:33

43                631               18/08/2025  00482890382TRLO0.1.1 BATE
                                    13:37:33

9                 631               18/08/2025  00482890457TRLO0.1.1 AQXE
                                    13:38:35

9                 631               18/08/2025  00482891217TRLO0.1.1 AQXE
                                    13:43:20

31                631               18/08/2025  00482891216TRLO0.1.1 CHIX
                                    13:43:20

62                631               18/08/2025  00482891215TRLO0.1.1 CHIX
                                    13:43:20

65                631               18/08/2025  00482891214TRLO0.1.1 BATE
                                    13:43:20

174               631               18/08/2025  00482891219TRLO0.1.1 XLON
                                    13:43:20

174               631               18/08/2025  00482891220TRLO0.1.1 XLON
                                    13:43:20

348               631               18/08/2025  00482891218TRLO0.1.1 XLON
                                    13:43:20

7                 631               18/08/2025  00482891511TRLO0.1.1 BATE
                                    13:45:17

58                631               18/08/2025  00482891512TRLO0.1.1 BATE
                                    13:45:17

20                631               18/08/2025  00482891523TRLO0.1.1 XLON
                                    13:45:25

60                631               18/08/2025  00482891522TRLO0.1.1 XLON
                                    13:45:25

94                631               18/08/2025  00482891521TRLO0.1.1 XLON
                                    13:45:25

9                 631               18/08/2025  00482891588TRLO0.1.1 AQXE
                                    13:45:53

1                 631               18/08/2025  00482891594TRLO0.1.1 CHIX
                                    13:45:58

30                631               18/08/2025  00482891595TRLO0.1.1 CHIX
                                    13:45:58

32                630.5             18/08/2025  00482891619TRLO0.1.1 TRQX
                                    13:46:13

16                630.5             18/08/2025  00482891620TRLO0.1.1 TRQX
                                    13:46:13

16                630.5             18/08/2025  00482891621TRLO0.1.1 TRQX
                                    13:46:13

174               631               18/08/2025  00482891747TRLO0.1.1 XLON
                                    13:47:35

31                631               18/08/2025  00482891817TRLO0.1.1 CHIX
                                    13:48:19

65                631               18/08/2025  00482891866TRLO0.1.1 BATE
                                    13:48:33

9                 631               18/08/2025  00482891953TRLO0.1.1 AQXE
                                    13:49:30

174               631               18/08/2025  00482891960TRLO0.1.1 XLON
                                    13:49:38

16                631               18/08/2025  00482892020TRLO0.1.1 TRQX
                                    13:49:54

31                630.5             18/08/2025  00482892263TRLO0.1.1 CHIX
                                    13:51:34

54                631               18/08/2025  00482892508TRLO0.1.1 BATE
                                    13:52:27

11                631               18/08/2025  00482892509TRLO0.1.1 BATE
                                    13:52:27

85                631               18/08/2025  00482892513TRLO0.1.1 XLON
                                    13:52:30

89                631               18/08/2025  00482892512TRLO0.1.1 XLON
                                    13:52:30

9                 630.5             18/08/2025  00482892588TRLO0.1.1 AQXE
                                    13:53:03

16                631               18/08/2025  00482892674TRLO0.1.1 TRQX
                                    13:53:47

31                630.5             18/08/2025  00482892896TRLO0.1.1 XLON
                                    13:55:35

31                630.5             18/08/2025  00482892897TRLO0.1.1 CHIX
                                    13:55:35

143               630.5             18/08/2025  00482892898TRLO0.1.1 XLON
                                    13:55:35

12                631               18/08/2025  00482893214TRLO0.1.1 BATE
                                    13:56:27

53                631               18/08/2025  00482893215TRLO0.1.1 BATE
                                    13:56:27

9                 630.5             18/08/2025  00482893261TRLO0.1.1 AQXE
                                    13:56:40

16                631               18/08/2025  00482893346TRLO0.1.1 TRQX
                                    13:57:35

12                630.5             18/08/2025  00482893457TRLO0.1.1 XLON
                                    13:58:16

22                630.5             18/08/2025  00482893456TRLO0.1.1 XLON
                                    13:58:16

21                630.5             18/08/2025  00482893542TRLO0.1.1 XLON
                                    13:59:02

40                630.5             18/08/2025  00482893540TRLO0.1.1 XLON
                                    13:59:02

79                630.5             18/08/2025  00482893541TRLO0.1.1 XLON
                                    13:59:02

31                630.5             18/08/2025  00482893585TRLO0.1.1 CHIX
                                    13:59:22

1                 631               18/08/2025  00482893795TRLO0.1.1 BATE
                                    14:00:32

64                631               18/08/2025  00482893796TRLO0.1.1 BATE
                                    14:00:32

9                 630.5             18/08/2025  00482893797TRLO0.1.1 AQXE
                                    14:00:32

63                630.5             18/08/2025  00482894021TRLO0.1.1 XLON
                                    14:01:40

111               630.5             18/08/2025  00482894022TRLO0.1.1 XLON
                                    14:01:40

16                631               18/08/2025  00482894107TRLO0.1.1 TRQX
                                    14:02:04

31                630.5             18/08/2025  00482894554TRLO0.1.1 CHIX
                                    14:04:48

2                 630.5             18/08/2025  00482894638TRLO0.1.1 AQXE
                                    14:05:31

7                 630.5             18/08/2025  00482894639TRLO0.1.1 AQXE
                                    14:05:31

174               630               18/08/2025  00482894672TRLO0.1.1 XLON
                                    14:05:53

11                630               18/08/2025  00482894713TRLO0.1.1 BATE
                                    14:06:12

54                630               18/08/2025  00482894714TRLO0.1.1 BATE
                                    14:06:12

16                630               18/08/2025  00482894878TRLO0.1.1 TRQX
                                    14:07:33

13                630               18/08/2025  00482895175TRLO0.1.1 CHIX
                                    14:10:24

18                630               18/08/2025  00482895174TRLO0.1.1 CHIX
                                    14:10:24

9                 630               18/08/2025  00482895220TRLO0.1.1 AQXE
                                    14:10:44

16                630               18/08/2025  00482895381TRLO0.1.1 BATE
                                    14:11:56

16                630               18/08/2025  00482895383TRLO0.1.1 BATE
                                    14:11:56

33                630               18/08/2025  00482895384TRLO0.1.1 BATE
                                    14:11:56

16                630               18/08/2025  00482895637TRLO0.1.1 TRQX
                                    14:13:02

174               631               18/08/2025  00482896415TRLO0.1.1 XLON
                                    14:17:51

31                630.5             18/08/2025  00482896443TRLO0.1.1 CHIX
                                    14:17:59

9                 631               18/08/2025  00482896447TRLO0.1.1 AQXE
                                    14:18:00

23                631               18/08/2025  00482896449TRLO0.1.1 BATE
                                    14:18:02

42                631               18/08/2025  00482896450TRLO0.1.1 BATE
                                    14:18:02

16                630.5             18/08/2025  00482896490TRLO0.1.1 TRQX
                                    14:18:32

1                 631               18/08/2025  00482896735TRLO0.1.1 XLON
                                    14:20:08

38                631               18/08/2025  00482896734TRLO0.1.1 XLON
                                    14:20:08

85                631               18/08/2025  00482896736TRLO0.1.1 XLON
                                    14:20:08

50                631               18/08/2025  00482896737TRLO0.1.1 XLON
                                    14:20:08

1                 631               18/08/2025  00482896876TRLO0.1.1 AQXE
                                    14:21:07

8                 631               18/08/2025  00482896877TRLO0.1.1 AQXE
                                    14:21:07

31                630.5             18/08/2025  00482896935TRLO0.1.1 CHIX
                                    14:21:45

174               630.5             18/08/2025  00482897090TRLO0.1.1 XLON
                                    14:22:25

1                 631               18/08/2025  00482897278TRLO0.1.1 BATE
                                    14:23:24

64                631               18/08/2025  00482897279TRLO0.1.1 BATE
                                    14:23:24

16                630.5             18/08/2025  00482897369TRLO0.1.1 TRQX
                                    14:24:04

174               630.5             18/08/2025  00482897411TRLO0.1.1 XLON
                                    14:24:36

9                 631               18/08/2025  00482897671TRLO0.1.1 AQXE
                                    14:26:22

174               630.5             18/08/2025  00482897690TRLO0.1.1 XLON
                                    14:26:37

31                630.5             18/08/2025  00482897799TRLO0.1.1 CHIX
                                    14:27:22

65                631               18/08/2025  00482898105TRLO0.1.1 BATE
                                    14:29:01

12                630.5             18/08/2025  00482898241TRLO0.1.1 TRQX
                                    14:29:37

4                 630.5             18/08/2025  00482898242TRLO0.1.1 TRQX
                                    14:29:37

174               629               18/08/2025  00482899157TRLO0.1.1 XLON
                                    14:30:31

9                 629.5             18/08/2025  00482899311TRLO0.1.1 AQXE
                                    14:30:57

31                629               18/08/2025  00482899834TRLO0.1.1 CHIX
                                    14:31:55

65                629.5             18/08/2025  00482900322TRLO0.1.1 BATE
                                    14:32:53

16                629               18/08/2025  00482901098TRLO0.1.1 TRQX
                                    14:34:01

1                 629.5             18/08/2025  00482901167TRLO0.1.1 AQXE
                                    14:34:06

8                 629.5             18/08/2025  00482901168TRLO0.1.1 AQXE
                                    14:34:06

31                629               18/08/2025  00482901718TRLO0.1.1 CHIX
                                    14:35:20

16                629               18/08/2025  00482902410TRLO0.1.1 TRQX
                                    14:36:27

9                 629.5             18/08/2025  00482902780TRLO0.1.1 AQXE
                                    14:37:16

31                629               18/08/2025  00482903408TRLO0.1.1 CHIX
                                    14:38:48

65                629               18/08/2025  00482903483TRLO0.1.1 BATE
                                    14:38:57

54                628.5             18/08/2025  00482903485TRLO0.1.1 XLON
                                    14:38:57

174               628.5             18/08/2025  00482903486TRLO0.1.1 XLON
                                    14:38:57

348               628.5             18/08/2025  00482903484TRLO0.1.1 XLON
                                    14:38:57

120               628.5             18/08/2025  00482903487TRLO0.1.1 XLON
                                    14:38:57

16                629               18/08/2025  00482903920TRLO0.1.1 TRQX
                                    14:39:53

2                 629               18/08/2025  00482904200TRLO0.1.1 AQXE
                                    14:40:23

7                 629.5             18/08/2025  00482904201TRLO0.1.1 AQXE
                                    14:40:23

65                629               18/08/2025  00482904349TRLO0.1.1 BATE
                                    14:40:47

31                629               18/08/2025  00482904986TRLO0.1.1 CHIX
                                    14:42:15

16                629               18/08/2025  00482905377TRLO0.1.1 TRQX
                                    14:43:13

9                 629.5             18/08/2025  00482905478TRLO0.1.1 AQXE
                                    14:43:32

9                 629.5             18/08/2025  00482906421TRLO0.1.1 AQXE
                                    14:46:43

35                629.5             18/08/2025  00482906590TRLO0.1.1 XLON
                                    14:47:16

100               629.5             18/08/2025  00482906589TRLO0.1.1 XLON
                                    14:47:16

3                 629.5             18/08/2025  00482906592TRLO0.1.1 XLON
                                    14:47:16

36                629.5             18/08/2025  00482906594TRLO0.1.1 XLON
                                    14:47:16

1                 629.5             18/08/2025  00482907262TRLO0.1.1 XLON
                                    14:49:17

13                629.5             18/08/2025  00482907261TRLO0.1.1 XLON
                                    14:49:17

1                 629.5             18/08/2025  00482907265TRLO0.1.1 XLON
                                    14:49:17

11                629.5             18/08/2025  00482907263TRLO0.1.1 XLON
                                    14:49:17

65                629.5             18/08/2025  00482907264TRLO0.1.1 XLON
                                    14:49:17

5                 629.5             18/08/2025  00482907266TRLO0.1.1 XLON
                                    14:49:17

78                629.5             18/08/2025  00482907267TRLO0.1.1 XLON
                                    14:49:17

9                 629.5             18/08/2025  00482907437TRLO0.1.1 AQXE
                                    14:50:01

12                629.5             18/08/2025  00482907796TRLO0.1.1 XLON
                                    14:51:16

44                629.5             18/08/2025  00482907795TRLO0.1.1 XLON
                                    14:51:16

118               629.5             18/08/2025  00482907797TRLO0.1.1 XLON
                                    14:51:16

9                 629.5             18/08/2025  00482908693TRLO0.1.1 AQXE
                                    14:53:05

12                629.5             18/08/2025  00482908819TRLO0.1.1 XLON
                                    14:53:26

336               629.5             18/08/2025  00482908820TRLO0.1.1 XLON
                                    14:53:26

174               629.5             18/08/2025  00482910282TRLO0.1.1 XLON
                                    14:56:01

9                 629.5             18/08/2025  00482910395TRLO0.1.1 AQXE
                                    14:56:18

31                629.5             18/08/2025  00482910587TRLO0.1.1 CHIX
                                    14:56:43

12                629.5             18/08/2025  00482911531TRLO0.1.1 XLON
                                    14:58:32

27                629.5             18/08/2025  00482911530TRLO0.1.1 XLON
                                    14:58:32

1                 629.5             18/08/2025  00482911533TRLO0.1.1 XLON
                                    14:58:32

46                629.5             18/08/2025  00482911532TRLO0.1.1 XLON
                                    14:58:32

3                 629.5             18/08/2025  00482911534TRLO0.1.1 XLON
                                    14:58:32

85                629.5             18/08/2025  00482911535TRLO0.1.1 XLON
                                    14:58:32

9                 629.5             18/08/2025  00482911933TRLO0.1.1 AQXE
                                    14:59:23

31                629.5             18/08/2025  00482912005TRLO0.1.1 CHIX
                                    14:59:35

1                 629.5             18/08/2025  00482912745TRLO0.1.1 XLON
                                    15:00:58

30                629.5             18/08/2025  00482912747TRLO0.1.1 XLON
                                    15:00:58

52                629.5             18/08/2025  00482912746TRLO0.1.1 XLON
                                    15:00:58

91                629.5             18/08/2025  00482912744TRLO0.1.1 XLON
                                    15:00:58

9                 629.5             18/08/2025  00482913308TRLO0.1.1 AQXE
                                    15:02:22

16                629.5             18/08/2025  00482913357TRLO0.1.1 TRQX
                                    15:02:28

20                629.5             18/08/2025  00482913935TRLO0.1.1 CHIX
                                    15:04:08

31                629.5             18/08/2025  00482913938TRLO0.1.1 CHIX
                                    15:04:08

42                629.5             18/08/2025  00482913936TRLO0.1.1 CHIX
                                    15:04:08

62                629.5             18/08/2025  00482913937TRLO0.1.1 CHIX
                                    15:04:08

16                629.5             18/08/2025  00482913940TRLO0.1.1 TRQX
                                    15:04:08

16                629.5             18/08/2025  00482913941TRLO0.1.1 TRQX
                                    15:04:08

174               629.5             18/08/2025  00482913939TRLO0.1.1 XLON
                                    15:04:08

48                629.5             18/08/2025  00482913943TRLO0.1.1 TRQX
                                    15:04:08

65                630               18/08/2025  00482914608TRLO0.1.1 BATE
                                    15:05:58

311               630               18/08/2025  00482914609TRLO0.1.1 BATE
                                    15:05:58

29                630               18/08/2025  00482914610TRLO0.1.1 BATE
                                    15:05:58

50                630               18/08/2025  00482914611TRLO0.1.1 BATE
                                    15:05:58

86                630               18/08/2025  00482914612TRLO0.1.1 XLON
                                    15:05:58

88                630               18/08/2025  00482914613TRLO0.1.1 XLON
                                    15:05:58

16                630               18/08/2025  00482914712TRLO0.1.1 TRQX
                                    15:06:15

8                 630               18/08/2025  00482915391TRLO0.1.1 BATE
                                    15:08:05

57                630               18/08/2025  00482915392TRLO0.1.1 BATE
                                    15:08:05

31                630               18/08/2025  00482915779TRLO0.1.1 CHIX
                                    15:09:14

16                630               18/08/2025  00482915845TRLO0.1.1 TRQX
                                    15:09:25

24                630               18/08/2025  00482916112TRLO0.1.1 BATE
                                    15:10:19

37                630               18/08/2025  00482916111TRLO0.1.1 BATE
                                    15:10:19

4                 630               18/08/2025  00482916113TRLO0.1.1 BATE
                                    15:10:19

3                 630               18/08/2025  00482916650TRLO0.1.1 CHIX
                                    15:12:25

28                630               18/08/2025  00482916651TRLO0.1.1 CHIX
                                    15:12:25

16                630               18/08/2025  00482916659TRLO0.1.1 TRQX
                                    15:12:27

65                630               18/08/2025  00482917328TRLO0.1.1 BATE
                                    15:15:03

31                630               18/08/2025  00482917573TRLO0.1.1 CHIX
                                    15:15:56

16                630               18/08/2025  00482917575TRLO0.1.1 TRQX
                                    15:15:56

522               630               18/08/2025  00482917574TRLO0.1.1 XLON
                                    15:15:56

9                 630               18/08/2025  00482917604TRLO0.1.1 AQXE
                                    15:16:06

21                630               18/08/2025  00482917864TRLO0.1.1 BATE
                                    15:17:12

44                630               18/08/2025  00482917863TRLO0.1.1 BATE
                                    15:17:12

99                629.5             18/08/2025  00482917865TRLO0.1.1 XLON
                                    15:17:13

75                629.5             18/08/2025  00482917866TRLO0.1.1 XLON
                                    15:17:13

16                629.5             18/08/2025  00482918305TRLO0.1.1 TRQX
                                    15:18:40

9                 630               18/08/2025  00482918345TRLO0.1.1 AQXE
                                    15:18:49

59                629.5             18/08/2025  00482918625TRLO0.1.1 XLON
                                    15:19:52

60                629.5             18/08/2025  00482918626TRLO0.1.1 XLON
                                    15:19:52

118               629.5             18/08/2025  00482918627TRLO0.1.1 XLON
                                    15:19:52

111               629.5             18/08/2025  00482918628TRLO0.1.1 XLON
                                    15:19:52

20                630               18/08/2025  00482918667TRLO0.1.1 BATE
                                    15:19:57

18                630               18/08/2025  00482918668TRLO0.1.1 BATE
                                    15:19:57

27                630               18/08/2025  00482918669TRLO0.1.1 BATE
                                    15:19:57

31                629               18/08/2025  00482918813TRLO0.1.1 CHIX
                                    15:20:10

3                 629               18/08/2025  00482918819TRLO0.1.1 AQXE
                                    15:20:12

18                629               18/08/2025  00482918818TRLO0.1.1 AQXE
                                    15:20:12

16                629.5             18/08/2025  00482919289TRLO0.1.1 TRQX
                                    15:21:45

2                 629.5             18/08/2025  00482919472TRLO0.1.1 XLON
                                    15:22:22

172               629.5             18/08/2025  00482919473TRLO0.1.1 XLON
                                    15:22:22

31                629.5             18/08/2025  00482919492TRLO0.1.1 CHIX
                                    15:22:27

20                630               18/08/2025  00482919643TRLO0.1.1 BATE
                                    15:23:07

20                630               18/08/2025  00482919644TRLO0.1.1 BATE
                                    15:23:07

25                630               18/08/2025  00482919645TRLO0.1.1 BATE
                                    15:23:07

16                629.5             18/08/2025  00482920340TRLO0.1.1 TRQX
                                    15:24:50

31                629.5             18/08/2025  00482920481TRLO0.1.1 CHIX
                                    15:25:07

54                629.5             18/08/2025  00482920890TRLO0.1.1 BATE
                                    15:26:18

11                630               18/08/2025  00482920891TRLO0.1.1 BATE
                                    15:26:18

16                629.5             18/08/2025  00482921282TRLO0.1.1 TRQX
                                    15:27:56

6                 629               18/08/2025  00482921290TRLO0.1.1 AQXE
                                    15:27:57

9                 629               18/08/2025  00482921289TRLO0.1.1 AQXE
                                    15:27:57

9                 629               18/08/2025  00482921291TRLO0.1.1 AQXE
                                    15:27:57

9                 629               18/08/2025  00482921292TRLO0.1.1 AQXE
                                    15:27:57

174               629               18/08/2025  00482921293TRLO0.1.1 XLON
                                    15:27:57

174               629               18/08/2025  00482921294TRLO0.1.1 XLON
                                    15:27:57

21                629               18/08/2025  00482921378TRLO0.1.1 CHIX
                                    15:28:18

10                629               18/08/2025  00482921379TRLO0.1.1 CHIX
                                    15:28:18

27                628.5             18/08/2025  00482921904TRLO0.1.1 BATE
                                    15:29:31

38                628.5             18/08/2025  00482921903TRLO0.1.1 BATE
                                    15:29:31

174               628               18/08/2025  00482921981TRLO0.1.1 XLON
                                    15:29:57

9                 628.5             18/08/2025  00482922142TRLO0.1.1 AQXE
                                    15:30:23

16                628.5             18/08/2025  00482922266TRLO0.1.1 TRQX
                                    15:31:00

106               628               18/08/2025  00482922602TRLO0.1.1 XLON
                                    15:32:05

68                628               18/08/2025  00482922603TRLO0.1.1 XLON
                                    15:32:05

31                628               18/08/2025  00482922721TRLO0.1.1 CHIX
                                    15:32:21

65                628.5             18/08/2025  00482922748TRLO0.1.1 BATE
                                    15:32:28

9                 628               18/08/2025  00482922810TRLO0.1.1 AQXE
                                    15:32:44

16                628.5             18/08/2025  00482923019TRLO0.1.1 TRQX
                                    15:33:44

31                628               18/08/2025  00482923124TRLO0.1.1 CHIX
                                    15:34:18

9                 628               18/08/2025  00482923282TRLO0.1.1 AQXE
                                    15:34:48

11                628.5             18/08/2025  00482923482TRLO0.1.1 BATE
                                    15:35:25

54                628.5             18/08/2025  00482923483TRLO0.1.1 BATE
                                    15:35:25

16                628.5             18/08/2025  00482923739TRLO0.1.1 TRQX
                                    15:36:38

9                 628               18/08/2025  00482923774TRLO0.1.1 AQXE
                                    15:36:46

31                628               18/08/2025  00482923866TRLO0.1.1 CHIX
                                    15:37:11

65                628.5             18/08/2025  00482924099TRLO0.1.1 BATE
                                    15:38:20

20                627.5             18/08/2025  00482924304TRLO0.1.1 XLON
                                    15:39:00

174               627.5             18/08/2025  00482924303TRLO0.1.1 XLON
                                    15:39:00

29                627.5             18/08/2025  00482924306TRLO0.1.1 XLON
                                    15:39:00

42                627.5             18/08/2025  00482924307TRLO0.1.1 XLON
                                    15:39:00

154               627.5             18/08/2025  00482924305TRLO0.1.1 XLON
                                    15:39:00

103               627.5             18/08/2025  00482924309TRLO0.1.1 XLON
                                    15:39:00

16                628               18/08/2025  00482924688TRLO0.1.1 TRQX
                                    15:40:01

31                628               18/08/2025  00482924745TRLO0.1.1 CHIX
                                    15:40:08

65                628               18/08/2025  00482925016TRLO0.1.1 BATE
                                    15:41:15

16                628               18/08/2025  00482925258TRLO0.1.1 TRQX
                                    15:42:31

9                 627.5             18/08/2025  00482925262TRLO0.1.1 AQXE
                                    15:42:34

9                 627.5             18/08/2025  00482925263TRLO0.1.1 AQXE
                                    15:42:34

174               627.5             18/08/2025  00482925264TRLO0.1.1 XLON
                                    15:42:34

174               627.5             18/08/2025  00482925265TRLO0.1.1 XLON
                                    15:42:34

31                628               18/08/2025  00482925356TRLO0.1.1 CHIX
                                    15:43:00

65                628               18/08/2025  00482925657TRLO0.1.1 BATE
                                    15:44:08

9                 627.5             18/08/2025  00482925787TRLO0.1.1 AQXE
                                    15:44:43

16                628               18/08/2025  00482925854TRLO0.1.1 TRQX
                                    15:45:05

31                628               18/08/2025  00482926023TRLO0.1.1 CHIX
                                    15:45:56

9                 627.5             18/08/2025  00482926402TRLO0.1.1 AQXE
                                    15:47:20

65                627               18/08/2025  00482926642TRLO0.1.1 BATE
                                    15:47:49

10                627               18/08/2025  00482926643TRLO0.1.1 XLON
                                    15:47:49

164               627               18/08/2025  00482926644TRLO0.1.1 XLON
                                    15:47:49

174               627               18/08/2025  00482926645TRLO0.1.1 XLON
                                    15:47:49

16                627.5             18/08/2025  00482926686TRLO0.1.1 TRQX
                                    15:47:55

4                 627               18/08/2025  00482926841TRLO0.1.1 CHIX
                                    15:48:47

27                627               18/08/2025  00482926840TRLO0.1.1 CHIX
                                    15:48:47

65                627               18/08/2025  00482927052TRLO0.1.1 BATE
                                    15:49:59

3                 627.5             18/08/2025  00482927054TRLO0.1.1 AQXE
                                    15:50:00

6                 627.5             18/08/2025  00482927056TRLO0.1.1 AQXE
                                    15:50:00

16                627.5             18/08/2025  00482927223TRLO0.1.1 TRQX
                                    15:50:42

18                627               18/08/2025  00482927394TRLO0.1.1 CHIX
                                    15:51:41

3                 627               18/08/2025  00482927396TRLO0.1.1 CHIX
                                    15:51:41

9                 627               18/08/2025  00482927395TRLO0.1.1 CHIX
                                    15:51:41

13                626.5             18/08/2025  00482927398TRLO0.1.1 XLON
                                    15:51:41

1                 627               18/08/2025  00482927397TRLO0.1.1 CHIX
                                    15:51:41

9                 627.5             18/08/2025  00482927550TRLO0.1.1 AQXE
                                    15:52:43

65                627               18/08/2025  00482927599TRLO0.1.1 BATE
                                    15:52:54

16                627.5             18/08/2025  00482927723TRLO0.1.1 TRQX
                                    15:53:29

12                627               18/08/2025  00482928026TRLO0.1.1 CHIX
                                    15:54:37

19                627               18/08/2025  00482928025TRLO0.1.1 CHIX
                                    15:54:37

161               626.5             18/08/2025  00482928027TRLO0.1.1 XLON
                                    15:54:37

1                 626.5             18/08/2025  00482928029TRLO0.1.1 XLON
                                    15:54:37

46                626.5             18/08/2025  00482928028TRLO0.1.1 XLON
                                    15:54:37

127               626.5             18/08/2025  00482928030TRLO0.1.1 XLON
                                    15:54:37

161               626.5             18/08/2025  00482928031TRLO0.1.1 XLON
                                    15:54:37

9                 627               18/08/2025  00482928189TRLO0.1.1 AQXE
                                    15:55:20

11                626.5             18/08/2025  00482928269TRLO0.1.1 XLON
                                    15:55:41

20                627               18/08/2025  00482928306TRLO0.1.1 BATE
                                    15:55:52

45                627               18/08/2025  00482928307TRLO0.1.1 BATE
                                    15:55:52

16                627               18/08/2025  00482928435TRLO0.1.1 TRQX
                                    15:56:21

20                627               18/08/2025  00482928632TRLO0.1.1 CHIX
                                    15:57:30

11                627               18/08/2025  00482928633TRLO0.1.1 CHIX
                                    15:57:30

3                 627               18/08/2025  00482928745TRLO0.1.1 AQXE
                                    15:57:57

6                 627               18/08/2025  00482928746TRLO0.1.1 AQXE
                                    15:57:57

174               626.5             18/08/2025  00482928756TRLO0.1.1 XLON
                                    15:57:59

65                627               18/08/2025  00482929040TRLO0.1.1 BATE
                                    15:58:46

11                627               18/08/2025  00482929174TRLO0.1.1 TRQX
                                    15:59:09

16                627.5             18/08/2025  00482932291TRLO0.1.1 TRQX
                                    16:10:31

2                 627.5             18/08/2025  00482932293TRLO0.1.1 XLON
                                    16:10:31

172               627.5             18/08/2025  00482932292TRLO0.1.1 XLON
                                    16:10:31

127               627.5             18/08/2025  00482932296TRLO0.1.1 XLON
                                    16:10:31

330               627.5             18/08/2025  00482932295TRLO0.1.1 XLON
                                    16:10:31

335               627.5             18/08/2025  00482932297TRLO0.1.1 XLON
                                    16:10:31

776               627.5             18/08/2025  00482932298TRLO0.1.1 XLON
                                    16:10:31

2                 627.5             18/08/2025  00482932299TRLO0.1.1 AQXE
                                    16:10:31

7                 627.5             18/08/2025  00482932300TRLO0.1.1 AQXE
                                    16:10:31

27                627.5             18/08/2025  00482932302TRLO0.1.1 TRQX
                                    16:10:31

42                627.5             18/08/2025  00482932301TRLO0.1.1 TRQX
                                    16:10:31

45                627.5             18/08/2025  00482932308TRLO0.1.1 AQXE
                                    16:10:32

31                627.5             18/08/2025  00482932669TRLO0.1.1 CHIX
                                    16:11:41

4                 627.5             18/08/2025  00482932774TRLO0.1.1 BATE
                                    16:11:52

13                627.5             18/08/2025  00482932775TRLO0.1.1 BATE
                                    16:11:52

3                 628               18/08/2025  00482933820TRLO0.1.1 XLON
                                    16:15:10

171               628               18/08/2025  00482933821TRLO0.1.1 XLON
                                    16:15:10

145               628               18/08/2025  00482933822TRLO0.1.1 BATE
                                    16:15:10

6                 628               18/08/2025  00482933823TRLO0.1.1 BATE
                                    16:15:10

101               628               18/08/2025  00482933824TRLO0.1.1 BATE
                                    16:15:10

65                628               18/08/2025  00482933831TRLO0.1.1 TRQX
                                    16:15:12

25                628               18/08/2025  00482933834TRLO0.1.1 CHIX
                                    16:15:12

78                628               18/08/2025  00482933839TRLO0.1.1 CHIX
                                    16:15:13

19                628.5             18/08/2025  00482934170TRLO0.1.1 CHIX
                                    16:16:03

6                 628.5             18/08/2025  00482934172TRLO0.1.1 CHIX
                                    16:16:03

18                628.5             18/08/2025  00482934171TRLO0.1.1 CHIX
                                    16:16:03

76                628.5             18/08/2025  00482934173TRLO0.1.1 CHIX
                                    16:16:03

381               629.5             18/08/2025  00482934840TRLO0.1.1 BATE
                                    16:17:56

57                629               18/08/2025  00482934916TRLO0.1.1 CHIX
                                    16:18:06

124               629               18/08/2025  00482934918TRLO0.1.1 CHIX
                                    16:18:06

188               629               18/08/2025  00482934919TRLO0.1.1 XLON
                                    16:18:06

234               629               18/08/2025  00482934917TRLO0.1.1 BATE
                                    16:18:06

15                629               18/08/2025  00482934922TRLO0.1.1 TRQX
                                    16:18:06

59                629               18/08/2025  00482934923TRLO0.1.1 TRQX
                                    16:18:06

673               629               18/08/2025  00482934921TRLO0.1.1 XLON
                                    16:18:06

682               629               18/08/2025  00482934920TRLO0.1.1 XLON
                                    16:18:06

45                629               18/08/2025  00482934924TRLO0.1.1 AQXE
                                    16:18:06

22                629               18/08/2025  00482935807TRLO0.1.1 XLON
                                    16:20:14

330               629               18/08/2025  00482935806TRLO0.1.1 XLON
                                    16:20:14

4                 629               18/08/2025  00482935877TRLO0.1.1 TRQX
                                    16:20:28

23                629               18/08/2025  00482935876TRLO0.1.1 TRQX
                                    16:20:28

101               629               18/08/2025  00482935919TRLO0.1.1 BATE
                                    16:20:36

42                628               18/08/2025  00482935986TRLO0.1.1 CHIX
                                    16:20:59

103               628.5             18/08/2025  00482936468TRLO0.1.1 XLON
                                    16:22:22

27                628.5             18/08/2025  00482936471TRLO0.1.1 XLON
                                    16:22:22

40                628.5             18/08/2025  00482936472TRLO0.1.1 XLON
                                    16:22:22

138               628.5             18/08/2025  00482936470TRLO0.1.1 XLON
                                    16:22:22

9                 628               18/08/2025  00482936473TRLO0.1.1 AQXE
                                    16:22:22

9                 628               18/08/2025  00482936474TRLO0.1.1 AQXE
                                    16:22:22

35                628               18/08/2025  00482936475TRLO0.1.1 AQXE
                                    16:22:22

21                628               18/08/2025  00482936511TRLO0.1.1 TRQX
                                    16:22:33

83                628               18/08/2025  00482936586TRLO0.1.1 BATE
                                    16:22:44

66                628               18/08/2025  00482936888TRLO0.1.1 CHIX
                                    16:23:41

49                627.5             18/08/2025  00482936954TRLO0.1.1 XLON
                                    16:23:52

83                627.5             18/08/2025  00482936955TRLO0.1.1 XLON
                                    16:23:52

18                628               18/08/2025  00482937171TRLO0.1.1 TRQX
                                    16:24:21

17                628               18/08/2025  00482937239TRLO0.1.1 BATE
                                    16:24:33

19                628               18/08/2025  00482937238TRLO0.1.1 BATE
                                    16:24:33

4                 628               18/08/2025  00482937241TRLO0.1.1 BATE
                                    16:24:33

12                628               18/08/2025  00482937242TRLO0.1.1 BATE
                                    16:24:33

20                628               18/08/2025  00482937240TRLO0.1.1 BATE
                                    16:24:33

24                628               18/08/2025  00482937339TRLO0.1.1 AQXE
                                    16:24:46

4                 628               18/08/2025  00482937894TRLO0.1.1 CHIX
                                    16:26:08

20                628               18/08/2025  00482937893TRLO0.1.1 CHIX
                                    16:26:08

23                628               18/08/2025  00482937892TRLO0.1.1 CHIX
                                    16:26:08

21                628               18/08/2025  00482938051TRLO0.1.1 TRQX
                                    16:26:32

5                 627.5             18/08/2025  00482938078TRLO0.1.1 CHIX
                                    16:26:40

41                628               18/08/2025  00482938099TRLO0.1.1 XLON
                                    16:26:42

42                628               18/08/2025  00482938098TRLO0.1.1 XLON
                                    16:26:42

5                 628               18/08/2025  00482938100TRLO0.1.1 XLON
                                    16:26:42

90                628.5             18/08/2025  00482938232TRLO0.1.1 XLON
                                    16:27:08

328               628.5             18/08/2025  00482938234TRLO0.1.1 XLON
                                    16:27:08

11                628.5             18/08/2025  00482938391TRLO0.1.1 AQXE
                                    16:27:35