Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

22 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:                              |21 August 2025|
|_______________________________________________|______________|
|Aggregate number of ordinary shares purchased: |36,824        |
|_______________________________________________|______________|
|Highest price paid per share (pence per share):|635.00p       |
|_______________________________________________|______________|
|Lowest price paid per share (pence per share): |628.00p       |
|_______________________________________________|______________|
|Volume weighted average price paid per share   |              |
|                                               |631.32p       |
|(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 176,726,613 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 583,791 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 14,729,559 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          Venue
purchased        (pence per share) transaction reference number

24               630.5             21/08/2025  00483475062TRLO0.1.1 XLON
                                   08:10:46

66               630.5             21/08/2025  00483475077TRLO0.1.1 XLON
                                   08:10:47

290              630.5             21/08/2025  00483475078TRLO0.1.1 XLON
                                   08:10:47

30               630.5             21/08/2025  00483475116TRLO0.1.1 CHIX
                                   08:10:56

34               630               21/08/2025  00483476061TRLO0.1.1 TRQX
                                   08:14:51

67               630               21/08/2025  00483476060TRLO0.1.1 BATE
                                   08:14:51

30               631               21/08/2025  00483476059TRLO0.1.1 CHIX
                                   08:14:51

190              631               21/08/2025  00483476081TRLO0.1.1 XLON
                                   08:14:53

48               630               21/08/2025  00483476082TRLO0.1.1 BATE
                                   08:14:53

17               630               21/08/2025  00483476536TRLO0.1.1 BATE
                                   08:16:39

30               631               21/08/2025  00483477121TRLO0.1.1 CHIX
                                   08:18:29

190              631               21/08/2025  00483477392TRLO0.1.1 XLON
                                   08:19:51

30               631               21/08/2025  00483478664TRLO0.1.1 CHIX
                                   08:24:41

190              631               21/08/2025  00483478729TRLO0.1.1 XLON
                                   08:24:51

132              630               21/08/2025  00483479936TRLO0.1.1 BATE
                                   08:29:45

17               630               21/08/2025  00483479939TRLO0.1.1 TRQX
                                   08:29:45

34               630               21/08/2025  00483479938TRLO0.1.1 TRQX
                                   08:29:45

190              631               21/08/2025  00483479937TRLO0.1.1 XLON
                                   08:29:45

18               630               21/08/2025  00483479963TRLO0.1.1 AQXE
                                   08:29:52

9                630               21/08/2025  00483479964TRLO0.1.1 AQXE
                                   08:29:52

9                630               21/08/2025  00483479965TRLO0.1.1 AQXE
                                   08:29:52

9                630               21/08/2025  00483479966TRLO0.1.1 AQXE
                                   08:29:52

30               630               21/08/2025  00483480363TRLO0.1.1 CHIX
                                   08:30:55

66               630               21/08/2025  00483480528TRLO0.1.1 BATE
                                   08:31:38

60               631               21/08/2025  00483484784TRLO0.1.1 CHIX
                                   08:47:57

190              631.5             21/08/2025  00483485037TRLO0.1.1 XLON
                                   08:49:21

9                631.5             21/08/2025  00483485049TRLO0.1.1 AQXE
                                   08:49:24

380              631.5             21/08/2025  00483485389TRLO0.1.1 XLON
                                   08:50:57

18               631.5             21/08/2025  00483485469TRLO0.1.1 AQXE
                                   08:51:15

15               631.5             21/08/2025  00483485965TRLO0.1.1 CHIX
                                   08:53:05

15               631.5             21/08/2025  00483485966TRLO0.1.1 CHIX
                                   08:53:05

72               631.5             21/08/2025  00483486073TRLO0.1.1 XLON
                                   08:53:32

118              631.5             21/08/2025  00483486072TRLO0.1.1 XLON
                                   08:53:32

17               630.5             21/08/2025  00483486494TRLO0.1.1 TRQX
                                   08:55:12

34               630.5             21/08/2025  00483486493TRLO0.1.1 TRQX
                                   08:55:12

9                631               21/08/2025  00483487086TRLO0.1.1 AQXE
                                   08:57:48

17               631               21/08/2025  00483487569TRLO0.1.1 TRQX
                                   08:59:48

9                631               21/08/2025  00483489132TRLO0.1.1 AQXE
                                   09:05:59

60               630.5             21/08/2025  00483490160TRLO0.1.1 CHIX
                                   09:10:04

1                631               21/08/2025  00483490158TRLO0.1.1 TRQX
                                   09:10:04

16               631               21/08/2025  00483490159TRLO0.1.1 TRQX
                                   09:10:04

190              630.5             21/08/2025  00483490161TRLO0.1.1 XLON
                                   09:10:04

93               630.5             21/08/2025  00483490506TRLO0.1.1 XLON
                                   09:12:05

97               630.5             21/08/2025  00483490507TRLO0.1.1 XLON
                                   09:12:05

66               630               21/08/2025  00483490882TRLO0.1.1 BATE
                                   09:13:51

132              630               21/08/2025  00483490881TRLO0.1.1 BATE
                                   09:13:51

66               630               21/08/2025  00483490883TRLO0.1.1 BATE
                                   09:13:51

66               630               21/08/2025  00483490884TRLO0.1.1 BATE
                                   09:13:51

66               630               21/08/2025  00483491006TRLO0.1.1 XLON
                                   09:14:25

31               630               21/08/2025  00483491008TRLO0.1.1 XLON
                                   09:14:25

93               630               21/08/2025  00483491007TRLO0.1.1 XLON
                                   09:14:25

9                631               21/08/2025  00483491099TRLO0.1.1 AQXE
                                   09:14:45

17               630               21/08/2025  00483491973TRLO0.1.1 TRQX
                                   09:17:58

30               629.5             21/08/2025  00483492196TRLO0.1.1 CHIX
                                   09:19:00

66               629.5             21/08/2025  00483492354TRLO0.1.1 BATE
                                   09:19:22

12               629.5             21/08/2025  00483492974TRLO0.1.1 XLON
                                   09:21:34

12               629.5             21/08/2025  00483492975TRLO0.1.1 XLON
                                   09:21:34

13               629.5             21/08/2025  00483492973TRLO0.1.1 XLON
                                   09:21:34

153              629.5             21/08/2025  00483492976TRLO0.1.1 XLON
                                   09:21:34

9                630               21/08/2025  00483493589TRLO0.1.1 AQXE
                                   09:23:37

17               630               21/08/2025  00483494726TRLO0.1.1 TRQX
                                   09:27:04

30               629.5             21/08/2025  00483495094TRLO0.1.1 CHIX
                                   09:28:11

66               629.5             21/08/2025  00483495214TRLO0.1.1 BATE
                                   09:28:35

190              629.5             21/08/2025  00483495364TRLO0.1.1 XLON
                                   09:28:58

9                630               21/08/2025  00483496441TRLO0.1.1 AQXE
                                   09:32:18

17               629.5             21/08/2025  00483497634TRLO0.1.1 TRQX
                                   09:36:01

12               629               21/08/2025  00483497958TRLO0.1.1 XLON
                                   09:37:09

178              629               21/08/2025  00483497959TRLO0.1.1 XLON
                                   09:37:09

21               629.5             21/08/2025  00483498204TRLO0.1.1 BATE
                                   09:37:33

45               629.5             21/08/2025  00483498205TRLO0.1.1 BATE
                                   09:37:33

9                630               21/08/2025  00483499548TRLO0.1.1 AQXE
                                   09:40:57

9                630               21/08/2025  00483502286TRLO0.1.1 AQXE
                                   09:49:35

34               630.5             21/08/2025  00483503717TRLO0.1.1 TRQX
                                   09:54:20

30               631               21/08/2025  00483504163TRLO0.1.1 CHIX
                                   09:55:41

190              631               21/08/2025  00483504205TRLO0.1.1 XLON
                                   09:55:49

190              631               21/08/2025  00483504206TRLO0.1.1 XLON
                                   09:55:49

30               631               21/08/2025  00483505003TRLO0.1.1 CHIX
                                   09:58:17

190              630.5             21/08/2025  00483506005TRLO0.1.1 XLON
                                   10:01:08

30               631               21/08/2025  00483506004TRLO0.1.1 CHIX
                                   10:01:08

9                630.5             21/08/2025  00483506031TRLO0.1.1 AQXE
                                   10:01:13

17               631               21/08/2025  00483506414TRLO0.1.1 TRQX
                                   10:02:38

10               632.5             21/08/2025  00483507456TRLO0.1.1 BATE
                                   10:06:04

14               632.5             21/08/2025  00483507457TRLO0.1.1 BATE
                                   10:06:04

12               633               21/08/2025  00483507740TRLO0.1.1 CHIX
                                   10:06:59

6                633               21/08/2025  00483508028TRLO0.1.1 CHIX
                                   10:07:55

12               633               21/08/2025  00483508027TRLO0.1.1 CHIX
                                   10:07:55

190              632.5             21/08/2025  00483508029TRLO0.1.1 XLON
                                   10:07:55

132              633               21/08/2025  00483508141TRLO0.1.1 BATE
                                   10:08:07

30               634               21/08/2025  00483510533TRLO0.1.1 CHIX
                                   10:16:19

108              634               21/08/2025  00483510532TRLO0.1.1 BATE
                                   10:16:19

190              634               21/08/2025  00483510534TRLO0.1.1 XLON
                                   10:16:19

12               634               21/08/2025  00483511480TRLO0.1.1 XLON
                                   10:19:28

178              634               21/08/2025  00483511481TRLO0.1.1 XLON
                                   10:19:28

12               634               21/08/2025  00483512042TRLO0.1.1 CHIX
                                   10:21:50

18               634               21/08/2025  00483512080TRLO0.1.1 CHIX
                                   10:22:00

66               634               21/08/2025  00483512162TRLO0.1.1 BATE
                                   10:22:18

12               633.5             21/08/2025  00483512849TRLO0.1.1 TRQX
                                   10:24:41

190              634               21/08/2025  00483513372TRLO0.1.1 XLON
                                   10:26:29

12               634               21/08/2025  00483514587TRLO0.1.1 CHIX
                                   10:30:36

18               634               21/08/2025  00483514588TRLO0.1.1 CHIX
                                   10:30:36

66               634               21/08/2025  00483514867TRLO0.1.1 BATE
                                   10:31:06

17               634               21/08/2025  00483515950TRLO0.1.1 XLON
                                   10:33:27

173              634               21/08/2025  00483515951TRLO0.1.1 XLON
                                   10:33:27

34               633.5             21/08/2025  00483516028TRLO0.1.1 TRQX
                                   10:33:32

4                633               21/08/2025  00483516913TRLO0.1.1 AQXE
                                   10:35:09

18               633               21/08/2025  00483516912TRLO0.1.1 AQXE
                                   10:35:09

12               633.5             21/08/2025  00483517856TRLO0.1.1 TRQX
                                   10:37:10

10               633.5             21/08/2025  00483517857TRLO0.1.1 TRQX
                                   10:37:10

6                634               21/08/2025  00483518807TRLO0.1.1 CHIX
                                   10:38:56

24               634               21/08/2025  00483518806TRLO0.1.1 CHIX
                                   10:38:56

3                634               21/08/2025  00483519105TRLO0.1.1 BATE
                                   10:39:27

63               634               21/08/2025  00483519106TRLO0.1.1 BATE
                                   10:39:27

12               633.5             21/08/2025  00483522056TRLO0.1.1 TRQX
                                   10:45:28

5                633.5             21/08/2025  00483522057TRLO0.1.1 TRQX
                                   10:45:28

30               634               21/08/2025  00483523805TRLO0.1.1 CHIX
                                   10:47:18

5                633               21/08/2025  00483523985TRLO0.1.1 AQXE
                                   10:47:46

66               634               21/08/2025  00483523984TRLO0.1.1 BATE
                                   10:47:46

9                633               21/08/2025  00483523986TRLO0.1.1 AQXE
                                   10:47:46

9                633               21/08/2025  00483523987TRLO0.1.1 AQXE
                                   10:47:46

190              633               21/08/2025  00483523988TRLO0.1.1 XLON
                                   10:47:46

9                633               21/08/2025  00483525605TRLO0.1.1 AQXE
                                   10:49:54

190              632.5             21/08/2025  00483526914TRLO0.1.1 XLON
                                   10:52:00

2                633               21/08/2025  00483527979TRLO0.1.1 TRQX
                                   10:53:41

15               633               21/08/2025  00483527980TRLO0.1.1 TRQX
                                   10:53:41

30               633               21/08/2025  00483529032TRLO0.1.1 CHIX
                                   10:55:37

9                633               21/08/2025  00483529166TRLO0.1.1 AQXE
                                   10:55:49

66               633               21/08/2025  00483529321TRLO0.1.1 BATE
                                   10:56:14

17               633               21/08/2025  00483531354TRLO0.1.1 TRQX
                                   11:01:18

9                633               21/08/2025  00483531568TRLO0.1.1 AQXE
                                   11:02:33

2                633               21/08/2025  00483531607TRLO0.1.1 CHIX
                                   11:02:41

20               633               21/08/2025  00483531606TRLO0.1.1 CHIX
                                   11:02:41

8                633               21/08/2025  00483531608TRLO0.1.1 CHIX
                                   11:02:41

12               633               21/08/2025  00483531766TRLO0.1.1 BATE
                                   11:02:59

54               633               21/08/2025  00483531767TRLO0.1.1 BATE
                                   11:02:59

17               633               21/08/2025  00483532428TRLO0.1.1 TRQX
                                   11:06:43

9                633               21/08/2025  00483532569TRLO0.1.1 AQXE
                                   11:07:48

190              631.5             21/08/2025  00483532571TRLO0.1.1 XLON
                                   11:07:49

11               631               21/08/2025  00483532613TRLO0.1.1 CHIX
                                   11:08:00

19               631               21/08/2025  00483532612TRLO0.1.1 CHIX
                                   11:08:00

190              630               21/08/2025  00483532652TRLO0.1.1 XLON
                                   11:08:05

66               631               21/08/2025  00483532725TRLO0.1.1 BATE
                                   11:08:27

308              630               21/08/2025  00483533130TRLO0.1.1 XLON
                                   11:10:38

17               630.5             21/08/2025  00483533371TRLO0.1.1 TRQX
                                   11:12:21

4                631               21/08/2025  00483533529TRLO0.1.1 CHIX
                                   11:13:26

26               631               21/08/2025  00483533530TRLO0.1.1 CHIX
                                   11:13:26

66               631               21/08/2025  00483533598TRLO0.1.1 BATE
                                   11:13:52

9                630.5             21/08/2025  00483534866TRLO0.1.1 AQXE
                                   11:15:38

17               630.5             21/08/2025  00483535101TRLO0.1.1 TRQX
                                   11:17:30

9                630.5             21/08/2025  00483535203TRLO0.1.1 AQXE
                                   11:18:08

9                631               21/08/2025  00483535412TRLO0.1.1 CHIX
                                   11:18:55

10               631               21/08/2025  00483535414TRLO0.1.1 CHIX
                                   11:18:55

11               631               21/08/2025  00483535413TRLO0.1.1 CHIX
                                   11:18:55

66               631               21/08/2025  00483535478TRLO0.1.1 BATE
                                   11:19:22

30               631               21/08/2025  00483536324TRLO0.1.1 CHIX
                                   11:24:21

12               631               21/08/2025  00483536385TRLO0.1.1 BATE
                                   11:24:48

54               631               21/08/2025  00483536386TRLO0.1.1 BATE
                                   11:24:48

38               631               21/08/2025  00483536415TRLO0.1.1 XLON
                                   11:24:54

2                631               21/08/2025  00483536416TRLO0.1.1 XLON
                                   11:24:54

12               631               21/08/2025  00483536727TRLO0.1.1 XLON
                                   11:26:33

132              631               21/08/2025  00483536726TRLO0.1.1 XLON
                                   11:26:33

190              631               21/08/2025  00483536729TRLO0.1.1 XLON
                                   11:26:33

268              631               21/08/2025  00483536728TRLO0.1.1 XLON
                                   11:26:33

192              631.5             21/08/2025  00483538980TRLO0.1.1 XLON
                                   11:39:36

13               632               21/08/2025  00483539237TRLO0.1.1 XLON
                                   11:41:16

175              632               21/08/2025  00483539238TRLO0.1.1 XLON
                                   11:41:16

378              632               21/08/2025  00483539236TRLO0.1.1 XLON
                                   11:41:16

23               632               21/08/2025  00483539325TRLO0.1.1 TRQX
                                   11:41:45

30               632               21/08/2025  00483539324TRLO0.1.1 CHIX
                                   11:41:45

60               632               21/08/2025  00483539323TRLO0.1.1 CHIX
                                   11:41:45

17               632               21/08/2025  00483539706TRLO0.1.1 TRQX
                                   11:44:14

11               632               21/08/2025  00483539707TRLO0.1.1 TRQX
                                   11:44:14

18               632               21/08/2025  00483539708TRLO0.1.1 AQXE
                                   11:44:14

9                632               21/08/2025  00483539709TRLO0.1.1 AQXE
                                   11:44:14

100              631.5             21/08/2025  00483539925TRLO0.1.1 BATE
                                   11:45:05

9                632               21/08/2025  00483540101TRLO0.1.1 AQXE
                                   11:45:59

32               631.5             21/08/2025  00483540123TRLO0.1.1 BATE
                                   11:46:05

65               631.5             21/08/2025  00483540124TRLO0.1.1 BATE
                                   11:46:05

2                632               21/08/2025  00483540138TRLO0.1.1 TRQX
                                   11:46:08

15               632               21/08/2025  00483540139TRLO0.1.1 TRQX
                                   11:46:08

91               632               21/08/2025  00483541067TRLO0.1.1 XLON
                                   11:50:49

35               632               21/08/2025  00483541069TRLO0.1.1 XLON
                                   11:50:49

66               632               21/08/2025  00483541068TRLO0.1.1 XLON
                                   11:50:49

9                632               21/08/2025  00483541097TRLO0.1.1 AQXE
                                   11:51:05

17               632               21/08/2025  00483541130TRLO0.1.1 TRQX
                                   11:51:12

12               632               21/08/2025  00483541622TRLO0.1.1 CHIX
                                   11:53:48

12               632               21/08/2025  00483541623TRLO0.1.1 CHIX
                                   11:53:48

6                632               21/08/2025  00483541624TRLO0.1.1 CHIX
                                   11:53:48

1                631.5             21/08/2025  00483542121TRLO0.1.1 BATE
                                   11:56:01

66               631.5             21/08/2025  00483542125TRLO0.1.1 BATE
                                   11:56:01

64               631.5             21/08/2025  00483542316TRLO0.1.1 XLON
                                   11:57:16

126              631.5             21/08/2025  00483542315TRLO0.1.1 XLON
                                   11:57:16

9                632               21/08/2025  00483542587TRLO0.1.1 AQXE
                                   11:58:39

2                631.5             21/08/2025  00483542708TRLO0.1.1 TRQX
                                   11:59:11

15               631.5             21/08/2025  00483542709TRLO0.1.1 TRQX
                                   11:59:11

66               631.5             21/08/2025  00483543331TRLO0.1.1 BATE
                                   12:01:21

66               631.5             21/08/2025  00483543985TRLO0.1.1 BATE
                                   12:05:14

30               631.5             21/08/2025  00483544043TRLO0.1.1 CHIX
                                   12:05:43

30               631.5             21/08/2025  00483544044TRLO0.1.1 CHIX
                                   12:05:43

9                631               21/08/2025  00483544048TRLO0.1.1 AQXE
                                   12:05:44

5                631.5             21/08/2025  00483544108TRLO0.1.1 TRQX
                                   12:06:06

12               631.5             21/08/2025  00483544107TRLO0.1.1 TRQX
                                   12:06:06

190              631.5             21/08/2025  00483544149TRLO0.1.1 XLON
                                   12:06:20

190              631.5             21/08/2025  00483544150TRLO0.1.1 XLON
                                   12:06:20

12               631.5             21/08/2025  00483544401TRLO0.1.1 TRQX
                                   12:08:08

5                631.5             21/08/2025  00483544402TRLO0.1.1 TRQX
                                   12:08:08

9                631.5             21/08/2025  00483544404TRLO0.1.1 XLON
                                   12:08:09

181              631.5             21/08/2025  00483544403TRLO0.1.1 XLON
                                   12:08:09

12               631.5             21/08/2025  00483544531TRLO0.1.1 CHIX
                                   12:08:52

12               631.5             21/08/2025  00483544532TRLO0.1.1 CHIX
                                   12:08:52

6                631.5             21/08/2025  00483544546TRLO0.1.1 CHIX
                                   12:09:00

66               631.5             21/08/2025  00483544603TRLO0.1.1 BATE
                                   12:09:13

17               631.5             21/08/2025  00483544955TRLO0.1.1 TRQX
                                   12:11:17

190              631.5             21/08/2025  00483544957TRLO0.1.1 XLON
                                   12:11:20

30               631.5             21/08/2025  00483545141TRLO0.1.1 CHIX
                                   12:12:42

66               631.5             21/08/2025  00483545219TRLO0.1.1 BATE
                                   12:13:11

190              631.5             21/08/2025  00483545389TRLO0.1.1 XLON
                                   12:14:31

12               631.5             21/08/2025  00483545479TRLO0.1.1 TRQX
                                   12:15:13

5                631.5             21/08/2025  00483545480TRLO0.1.1 TRQX
                                   12:15:13

6                631.5             21/08/2025  00483545782TRLO0.1.1 CHIX
                                   12:16:43

12               631.5             21/08/2025  00483545780TRLO0.1.1 CHIX
                                   12:16:43

12               631.5             21/08/2025  00483545781TRLO0.1.1 CHIX
                                   12:16:43

66               631.5             21/08/2025  00483545820TRLO0.1.1 BATE
                                   12:17:10

190              631.5             21/08/2025  00483545905TRLO0.1.1 XLON
                                   12:17:42

12               631.5             21/08/2025  00483546230TRLO0.1.1 TRQX
                                   12:19:15

5                631.5             21/08/2025  00483546231TRLO0.1.1 TRQX
                                   12:19:15

17               632.5             21/08/2025  00483548187TRLO0.1.1 XLON
                                   12:30:54

11               632.5             21/08/2025  00483548188TRLO0.1.1 XLON
                                   12:30:54

14               633               21/08/2025  00483548214TRLO0.1.1 CHIX
                                   12:31:02

16               633               21/08/2025  00483548213TRLO0.1.1 CHIX
                                   12:31:02

30               634               21/08/2025  00483548574TRLO0.1.1 CHIX
                                   12:33:40

132              634               21/08/2025  00483548573TRLO0.1.1 BATE
                                   12:33:40

352              634               21/08/2025  00483548575TRLO0.1.1 XLON
                                   12:33:40

380              634               21/08/2025  00483548576TRLO0.1.1 XLON
                                   12:33:40

66               634               21/08/2025  00483548911TRLO0.1.1 BATE
                                   12:35:45

17               633.5             21/08/2025  00483548916TRLO0.1.1 TRQX
                                   12:35:47

17               633.5             21/08/2025  00483548917TRLO0.1.1 TRQX
                                   12:35:47

30               634               21/08/2025  00483548977TRLO0.1.1 CHIX
                                   12:35:58

66               634               21/08/2025  00483549425TRLO0.1.1 BATE
                                   12:38:07

30               634               21/08/2025  00483549441TRLO0.1.1 CHIX
                                   12:38:15

12               633.5             21/08/2025  00483550243TRLO0.1.1 XLON
                                   12:43:14

178              633.5             21/08/2025  00483550244TRLO0.1.1 XLON
                                   12:43:14

34               633.5             21/08/2025  00483550254TRLO0.1.1 TRQX
                                   12:43:20

9                633.5             21/08/2025  00483550277TRLO0.1.1 AQXE
                                   12:43:27

4                633.5             21/08/2025  00483550291TRLO0.1.1 AQXE
                                   12:43:34

50               633.5             21/08/2025  00483550290TRLO0.1.1 AQXE
                                   12:43:34

9                633.5             21/08/2025  00483550729TRLO0.1.1 AQXE
                                   12:45:51

30               633.5             21/08/2025  00483551100TRLO0.1.1 CHIX
                                   12:48:11

66               633.5             21/08/2025  00483551213TRLO0.1.1 XLON
                                   12:49:17

124              633.5             21/08/2025  00483551212TRLO0.1.1 XLON
                                   12:49:17

46               633.5             21/08/2025  00483551235TRLO0.1.1 BATE
                                   12:49:30

20               634               21/08/2025  00483551236TRLO0.1.1 BATE
                                   12:49:30

4                633.5             21/08/2025  00483551349TRLO0.1.1 AQXE
                                   12:50:07

5                633.5             21/08/2025  00483551350TRLO0.1.1 AQXE
                                   12:50:07

12               633.5             21/08/2025  00483551903TRLO0.1.1 TRQX
                                   12:54:29

5                633.5             21/08/2025  00483551904TRLO0.1.1 TRQX
                                   12:54:29

190              634               21/08/2025  00483552460TRLO0.1.1 XLON
                                   12:58:18

30               634               21/08/2025  00483552664TRLO0.1.1 CHIX
                                   12:59:30

66               633.5             21/08/2025  00483552852TRLO0.1.1 BATE
                                   13:00:47

9                633.5             21/08/2025  00483552859TRLO0.1.1 AQXE
                                   13:00:50

17               633.5             21/08/2025  00483553297TRLO0.1.1 TRQX
                                   13:04:28

1                633.5             21/08/2025  00483555944TRLO0.1.1 CHIX
                                   13:22:45

2                634.5             21/08/2025  00483556163TRLO0.1.1 XLON
                                   13:24:15

66               634.5             21/08/2025  00483556342TRLO0.1.1 BATE
                                   13:25:23

22               634.5             21/08/2025  00483556344TRLO0.1.1 XLON
                                   13:25:23

66               634.5             21/08/2025  00483556343TRLO0.1.1 BATE
                                   13:25:23

168              634.5             21/08/2025  00483556346TRLO0.1.1 XLON
                                   13:25:23

378              634.5             21/08/2025  00483556345TRLO0.1.1 XLON
                                   13:25:23

9                634               21/08/2025  00483556534TRLO0.1.1 AQXE
                                   13:26:34

2                634               21/08/2025  00483556536TRLO0.1.1 AQXE
                                   13:26:34

11               634               21/08/2025  00483556535TRLO0.1.1 CHIX
                                   13:26:34

18               634               21/08/2025  00483556537TRLO0.1.1 CHIX
                                   13:26:34

30               634               21/08/2025  00483556538TRLO0.1.1 CHIX
                                   13:26:34

190              634.5             21/08/2025  00483556681TRLO0.1.1 XLON
                                   13:27:33

15               634.5             21/08/2025  00483556743TRLO0.1.1 BATE
                                   13:27:54

51               634.5             21/08/2025  00483556744TRLO0.1.1 BATE
                                   13:27:54

159              635               21/08/2025  00483558437TRLO0.1.1 XLON
                                   13:37:57

30               635               21/08/2025  00483558807TRLO0.1.1 CHIX
                                   13:41:07

30               635               21/08/2025  00483558808TRLO0.1.1 CHIX
                                   13:41:07

30               635               21/08/2025  00483558809TRLO0.1.1 CHIX
                                   13:41:07

17               635               21/08/2025  00483558811TRLO0.1.1 TRQX
                                   13:41:07

34               635               21/08/2025  00483558810TRLO0.1.1 TRQX
                                   13:41:07

17               635               21/08/2025  00483558812TRLO0.1.1 TRQX
                                   13:41:07

17               635               21/08/2025  00483558813TRLO0.1.1 TRQX
                                   13:41:07

31               635               21/08/2025  00483558815TRLO0.1.1 XLON
                                   13:41:07

190              635               21/08/2025  00483558814TRLO0.1.1 XLON
                                   13:41:07

190              635               21/08/2025  00483558816TRLO0.1.1 XLON
                                   13:41:07

9                634.5             21/08/2025  00483558819TRLO0.1.1 AQXE
                                   13:41:07

27               634.5             21/08/2025  00483558818TRLO0.1.1 BATE
                                   13:41:07

132              634.5             21/08/2025  00483558817TRLO0.1.1 BATE
                                   13:41:07

9                634.5             21/08/2025  00483558821TRLO0.1.1 AQXE
                                   13:41:07

16               634.5             21/08/2025  00483558820TRLO0.1.1 AQXE
                                   13:41:07

39               634.5             21/08/2025  00483558822TRLO0.1.1 BATE
                                   13:41:07

30               633.5             21/08/2025  00483559015TRLO0.1.1 CHIX
                                   13:42:04

190              633.5             21/08/2025  00483559151TRLO0.1.1 XLON
                                   13:43:06

9                634               21/08/2025  00483559193TRLO0.1.1 AQXE
                                   13:43:30

17               634               21/08/2025  00483559218TRLO0.1.1 TRQX
                                   13:43:39

9                634               21/08/2025  00483559608TRLO0.1.1 AQXE
                                   13:45:48

39               634               21/08/2025  00483559680TRLO0.1.1 XLON
                                   13:46:38

151              634               21/08/2025  00483559681TRLO0.1.1 XLON
                                   13:46:38

2                634               21/08/2025  00483559682TRLO0.1.1 BATE
                                   13:46:38

64               634.5             21/08/2025  00483559683TRLO0.1.1 BATE
                                   13:46:38

17               634               21/08/2025  00483559893TRLO0.1.1 TRQX
                                   13:48:03

30               634               21/08/2025  00483559892TRLO0.1.1 CHIX
                                   13:48:03

66               634.5             21/08/2025  00483560255TRLO0.1.1 BATE
                                   13:51:05

30               634               21/08/2025  00483560302TRLO0.1.1 CHIX
                                   13:51:29

190              634               21/08/2025  00483560303TRLO0.1.1 XLON
                                   13:51:29

17               634               21/08/2025  00483560447TRLO0.1.1 TRQX
                                   13:52:29

30               634               21/08/2025  00483560774TRLO0.1.1 CHIX
                                   13:54:47

66               634.5             21/08/2025  00483560909TRLO0.1.1 BATE
                                   13:55:33

18               633.5             21/08/2025  00483561093TRLO0.1.1 AQXE
                                   13:56:37

9                633.5             21/08/2025  00483561094TRLO0.1.1 AQXE
                                   13:56:37

190              633.5             21/08/2025  00483561095TRLO0.1.1 XLON
                                   13:56:37

17               633               21/08/2025  00483561117TRLO0.1.1 TRQX
                                   13:56:49

2                633               21/08/2025  00483561414TRLO0.1.1 CHIX
                                   13:59:16

12               633               21/08/2025  00483561415TRLO0.1.1 CHIX
                                   13:59:16

12               633               21/08/2025  00483561416TRLO0.1.1 CHIX
                                   13:59:16

4                633               21/08/2025  00483561417TRLO0.1.1 CHIX
                                   13:59:16

66               633               21/08/2025  00483561582TRLO0.1.1 BATE
                                   13:59:56

17               633               21/08/2025  00483561851TRLO0.1.1 TRQX
                                   14:01:37

9                633.5             21/08/2025  00483562063TRLO0.1.1 AQXE
                                   14:03:06

30               633               21/08/2025  00483562361TRLO0.1.1 CHIX
                                   14:05:08

66               633               21/08/2025  00483562556TRLO0.1.1 BATE
                                   14:06:09

17               633               21/08/2025  00483562800TRLO0.1.1 TRQX
                                   14:07:50

9                633.5             21/08/2025  00483562961TRLO0.1.1 AQXE
                                   14:09:07

2                633               21/08/2025  00483563367TRLO0.1.1 CHIX
                                   14:11:31

28               633               21/08/2025  00483563368TRLO0.1.1 CHIX
                                   14:11:31

2                633               21/08/2025  00483563536TRLO0.1.1 BATE
                                   14:12:26

64               633               21/08/2025  00483563537TRLO0.1.1 BATE
                                   14:12:26

17               633               21/08/2025  00483563856TRLO0.1.1 TRQX
                                   14:14:00

9                633.5             21/08/2025  00483563984TRLO0.1.1 AQXE
                                   14:15:05

570              632.5             21/08/2025  00483563992TRLO0.1.1 XLON
                                   14:15:09

190              631.5             21/08/2025  00483564293TRLO0.1.1 XLON
                                   14:16:59

17               633               21/08/2025  00483565047TRLO0.1.1 TRQX
                                   14:21:56

12               633               21/08/2025  00483565055TRLO0.1.1 BATE
                                   14:21:59

54               633               21/08/2025  00483565056TRLO0.1.1 BATE
                                   14:21:59

12               633               21/08/2025  00483565491TRLO0.1.1 BATE
                                   14:24:57

54               633               21/08/2025  00483565492TRLO0.1.1 BATE
                                   14:24:58

13               633               21/08/2025  00483565713TRLO0.1.1 TRQX
                                   14:26:28

4                633               21/08/2025  00483565714TRLO0.1.1 TRQX
                                   14:26:28

66               633               21/08/2025  00483566863TRLO0.1.1 BATE
                                   14:30:43

30               632.5             21/08/2025  00483566865TRLO0.1.1 CHIX
                                   14:30:43

60               632.5             21/08/2025  00483566864TRLO0.1.1 CHIX
                                   14:30:43

190              632.5             21/08/2025  00483566866TRLO0.1.1 XLON
                                   14:30:43

190              632.5             21/08/2025  00483566867TRLO0.1.1 XLON
                                   14:30:43

190              632.5             21/08/2025  00483566868TRLO0.1.1 XLON
                                   14:30:43

14               632.5             21/08/2025  00483567453TRLO0.1.1 TRQX
                                   14:31:38

3                632.5             21/08/2025  00483567454TRLO0.1.1 TRQX
                                   14:31:38

77               632.5             21/08/2025  00483568265TRLO0.1.1 XLON
                                   14:33:15

26               632.5             21/08/2025  00483568267TRLO0.1.1 XLON
                                   14:33:15

87               632.5             21/08/2025  00483568266TRLO0.1.1 XLON
                                   14:33:15

30               632.5             21/08/2025  00483568469TRLO0.1.1 CHIX
                                   14:33:49

17               633               21/08/2025  00483569052TRLO0.1.1 TRQX
                                   14:35:39

12               633               21/08/2025  00483570038TRLO0.1.1 TRQX
                                   14:38:44

5                633               21/08/2025  00483570332TRLO0.1.1 TRQX
                                   14:40:00

66               632.5             21/08/2025  00483570552TRLO0.1.1 BATE
                                   14:40:17

12               632.5             21/08/2025  00483570555TRLO0.1.1 XLON
                                   14:40:17

30               632.5             21/08/2025  00483570554TRLO0.1.1 CHIX
                                   14:40:17

66               632.5             21/08/2025  00483570553TRLO0.1.1 BATE
                                   14:40:17

7                632.5             21/08/2025  00483570556TRLO0.1.1 AQXE
                                   14:40:17

18               632.5             21/08/2025  00483570557TRLO0.1.1 AQXE
                                   14:40:17

9                632.5             21/08/2025  00483570559TRLO0.1.1 AQXE
                                   14:40:17

11               632.5             21/08/2025  00483570558TRLO0.1.1 AQXE
                                   14:40:17

178              632.5             21/08/2025  00483570560TRLO0.1.1 XLON
                                   14:40:17

9                632.5             21/08/2025  00483570561TRLO0.1.1 AQXE
                                   14:40:17

190              632.5             21/08/2025  00483570562TRLO0.1.1 XLON
                                   14:40:17

190              632.5             21/08/2025  00483570563TRLO0.1.1 XLON
                                   14:40:17

17               632.5             21/08/2025  00483571161TRLO0.1.1 TRQX
                                   14:42:18

30               632.5             21/08/2025  00483571216TRLO0.1.1 CHIX
                                   14:42:27

137              632.5             21/08/2025  00483571336TRLO0.1.1 XLON
                                   14:42:45

39               632.5             21/08/2025  00483571337TRLO0.1.1 XLON
                                   14:42:45

1                632.5             21/08/2025  00483571339TRLO0.1.1 XLON
                                   14:42:45

11               632.5             21/08/2025  00483571338TRLO0.1.1 XLON
                                   14:42:45

2                632.5             21/08/2025  00483571340TRLO0.1.1 XLON
                                   14:42:45

30               632.5             21/08/2025  00483571918TRLO0.1.1 CHIX
                                   14:44:49

66               632               21/08/2025  00483571919TRLO0.1.1 BATE
                                   14:44:49

66               631               21/08/2025  00483572310TRLO0.1.1 BATE
                                   14:45:25

9                631.5             21/08/2025  00483572503TRLO0.1.1 AQXE
                                   14:45:37

12               631               21/08/2025  00483572565TRLO0.1.1 XLON
                                   14:45:38

178              631               21/08/2025  00483572566TRLO0.1.1 XLON
                                   14:45:38

17               631.5             21/08/2025  00483573078TRLO0.1.1 TRQX
                                   14:45:56

30               631.5             21/08/2025  00483574545TRLO0.1.1 CHIX
                                   14:48:14

190              631               21/08/2025  00483574618TRLO0.1.1 XLON
                                   14:48:24

66               631               21/08/2025  00483574846TRLO0.1.1 BATE
                                   14:48:52

9                631.5             21/08/2025  00483574996TRLO0.1.1 AQXE
                                   14:49:12

17               631.5             21/08/2025  00483575088TRLO0.1.1 TRQX
                                   14:49:28

1                631.5             21/08/2025  00483575943TRLO0.1.1 CHIX
                                   14:51:54

4                631.5             21/08/2025  00483575944TRLO0.1.1 CHIX
                                   14:51:54

12               631.5             21/08/2025  00483575945TRLO0.1.1 CHIX
                                   14:51:54

12               631.5             21/08/2025  00483575946TRLO0.1.1 CHIX
                                   14:51:54

1                631.5             21/08/2025  00483575989TRLO0.1.1 CHIX
                                   14:52:01

9                631.5             21/08/2025  00483576535TRLO0.1.1 AQXE
                                   14:53:00

190              631.5             21/08/2025  00483576536TRLO0.1.1 XLON
                                   14:53:00

17               631.5             21/08/2025  00483576537TRLO0.1.1 TRQX
                                   14:53:00

190              631.5             21/08/2025  00483577457TRLO0.1.1 XLON
                                   14:55:16

30               631.5             21/08/2025  00483577632TRLO0.1.1 CHIX
                                   14:55:31

9                631.5             21/08/2025  00483577885TRLO0.1.1 AQXE
                                   14:56:01

66               631               21/08/2025  00483577886TRLO0.1.1 BATE
                                   14:56:01

17               631.5             21/08/2025  00483578040TRLO0.1.1 TRQX
                                   14:56:36

66               631               21/08/2025  00483578699TRLO0.1.1 BATE
                                   14:58:20

30               631               21/08/2025  00483578984TRLO0.1.1 CHIX
                                   14:59:09

9                631.5             21/08/2025  00483579136TRLO0.1.1 AQXE
                                   14:59:30

12               631               21/08/2025  00483579433TRLO0.1.1 TRQX
                                   15:00:16

5                631               21/08/2025  00483579438TRLO0.1.1 TRQX
                                   15:00:18

27               631.5             21/08/2025  00483579848TRLO0.1.1 XLON
                                   15:01:19

163              631.5             21/08/2025  00483579850TRLO0.1.1 XLON
                                   15:01:19

9                631.5             21/08/2025  00483580935TRLO0.1.1 AQXE
                                   15:03:22

87               631.5             21/08/2025  00483581184TRLO0.1.1 XLON
                                   15:04:03

30               632               21/08/2025  00483581702TRLO0.1.1 CHIX
                                   15:05:23

100              632.5             21/08/2025  00483582467TRLO0.1.1 BATE
                                   15:06:56

32               632.5             21/08/2025  00483582993TRLO0.1.1 BATE
                                   15:07:54

30               632.5             21/08/2025  00483582995TRLO0.1.1 CHIX
                                   15:07:54

66               632.5             21/08/2025  00483582994TRLO0.1.1 BATE
                                   15:07:54

34               632.5             21/08/2025  00483582996TRLO0.1.1 TRQX
                                   15:07:54

17               632.5             21/08/2025  00483582997TRLO0.1.1 TRQX
                                   15:07:54

190              632.5             21/08/2025  00483582999TRLO0.1.1 XLON
                                   15:07:54

293              632.5             21/08/2025  00483582998TRLO0.1.1 XLON
                                   15:07:54

30               632.5             21/08/2025  00483583695TRLO0.1.1 CHIX
                                   15:09:55

25               632.5             21/08/2025  00483583727TRLO0.1.1 BATE
                                   15:10:01

41               632.5             21/08/2025  00483583728TRLO0.1.1 BATE
                                   15:10:01

190              632.5             21/08/2025  00483583812TRLO0.1.1 XLON
                                   15:10:18

65               632.5             21/08/2025  00483584527TRLO0.1.1 XLON
                                   15:12:26

98               632.5             21/08/2025  00483584528TRLO0.1.1 XLON
                                   15:12:26

27               632.5             21/08/2025  00483584529TRLO0.1.1 XLON
                                   15:12:26

26               632.5             21/08/2025  00483584602TRLO0.1.1 CHIX
                                   15:12:45

4                632.5             21/08/2025  00483584603TRLO0.1.1 CHIX
                                   15:12:45

66               632.5             21/08/2025  00483584761TRLO0.1.1 BATE
                                   15:13:26

13               632.5             21/08/2025  00483584811TRLO0.1.1 TRQX
                                   15:13:38

4                632.5             21/08/2025  00483584812TRLO0.1.1 TRQX
                                   15:13:38

190              632.5             21/08/2025  00483585101TRLO0.1.1 XLON
                                   15:14:34

30               632.5             21/08/2025  00483585609TRLO0.1.1 CHIX
                                   15:16:07

190              632.5             21/08/2025  00483585733TRLO0.1.1 XLON
                                   15:16:31

66               632.5             21/08/2025  00483585846TRLO0.1.1 BATE
                                   15:16:50

17               632.5             21/08/2025  00483585898TRLO0.1.1 TRQX
                                   15:17:03

118              632.5             21/08/2025  00483586600TRLO0.1.1 XLON
                                   15:19:12

72               632.5             21/08/2025  00483586601TRLO0.1.1 XLON
                                   15:19:12

10               632.5             21/08/2025  00483586744TRLO0.1.1 CHIX
                                   15:19:34

20               632.5             21/08/2025  00483586745TRLO0.1.1 CHIX
                                   15:19:34

66               632.5             21/08/2025  00483587091TRLO0.1.1 BATE
                                   15:20:12

17               632               21/08/2025  00483587151TRLO0.1.1 TRQX
                                   15:20:22

9                632               21/08/2025  00483587492TRLO0.1.1 AQXE
                                   15:21:21

190              632               21/08/2025  00483588185TRLO0.1.1 XLON
                                   15:22:00

9                631.5             21/08/2025  00483588290TRLO0.1.1 AQXE
                                   15:22:24

27               631.5             21/08/2025  00483588291TRLO0.1.1 AQXE
                                   15:22:24

9                631.5             21/08/2025  00483588292TRLO0.1.1 AQXE
                                   15:22:24

30               632               21/08/2025  00483588507TRLO0.1.1 CHIX
                                   15:22:57

66               632               21/08/2025  00483588734TRLO0.1.1 BATE
                                   15:23:40

30               632               21/08/2025  00483589847TRLO0.1.1 CHIX
                                   15:26:16

12               632               21/08/2025  00483589992TRLO0.1.1 BATE
                                   15:26:59

25               632               21/08/2025  00483589991TRLO0.1.1 BATE
                                   15:26:59

29               632               21/08/2025  00483589993TRLO0.1.1 BATE
                                   15:26:59

30               632               21/08/2025  00483590976TRLO0.1.1 CHIX
                                   15:29:41

66               632               21/08/2025  00483591248TRLO0.1.1 BATE
                                   15:30:21

17               631.5             21/08/2025  00483591492TRLO0.1.1 TRQX
                                   15:30:58

34               631.5             21/08/2025  00483591494TRLO0.1.1 TRQX
                                   15:30:58

190              631.5             21/08/2025  00483591493TRLO0.1.1 XLON
                                   15:30:58

17               631.5             21/08/2025  00483591495TRLO0.1.1 TRQX
                                   15:30:58

190              631.5             21/08/2025  00483591496TRLO0.1.1 XLON
                                   15:30:58

190              631.5             21/08/2025  00483591497TRLO0.1.1 XLON
                                   15:30:58

9                631.5             21/08/2025  00483591989TRLO0.1.1 AQXE
                                   15:32:22

9                631.5             21/08/2025  00483591990TRLO0.1.1 AQXE
                                   15:32:22

9                631.5             21/08/2025  00483591991TRLO0.1.1 AQXE
                                   15:32:22

30               631.5             21/08/2025  00483592018TRLO0.1.1 CHIX
                                   15:32:25

66               631.5             21/08/2025  00483592170TRLO0.1.1 BATE
                                   15:33:01

98               631.5             21/08/2025  00483592205TRLO0.1.1 XLON
                                   15:33:05

92               631.5             21/08/2025  00483592206TRLO0.1.1 XLON
                                   15:33:05

30               631.5             21/08/2025  00483592947TRLO0.1.1 CHIX
                                   15:35:00

1                631.5             21/08/2025  00483592951TRLO0.1.1 XLON
                                   15:35:01

91               631.5             21/08/2025  00483592953TRLO0.1.1 XLON
                                   15:35:01

98               631.5             21/08/2025  00483592952TRLO0.1.1 XLON
                                   15:35:01

17               631.5             21/08/2025  00483593709TRLO0.1.1 TRQX
                                   15:35:33

66               631.5             21/08/2025  00483593751TRLO0.1.1 BATE
                                   15:35:35

9                631               21/08/2025  00483593895TRLO0.1.1 AQXE
                                   15:35:42

190              631               21/08/2025  00483594792TRLO0.1.1 XLON
                                   15:37:10

5                631               21/08/2025  00483595167TRLO0.1.1 TRQX
                                   15:38:09

12               631.5             21/08/2025  00483595168TRLO0.1.1 TRQX
                                   15:38:09

66               631               21/08/2025  00483595183TRLO0.1.1 BATE
                                   15:38:16

190              631               21/08/2025  00483595830TRLO0.1.1 XLON
                                   15:39:38

17               631.5             21/08/2025  00483596298TRLO0.1.1 TRQX
                                   15:40:43

66               631               21/08/2025  00483596388TRLO0.1.1 BATE
                                   15:41:01

30               631               21/08/2025  00483596389TRLO0.1.1 CHIX
                                   15:41:01

30               631               21/08/2025  00483596390TRLO0.1.1 CHIX
                                   15:41:01

9                630.5             21/08/2025  00483596550TRLO0.1.1 AQXE
                                   15:41:26

9                630.5             21/08/2025  00483596551TRLO0.1.1 AQXE
                                   15:41:26

190              630.5             21/08/2025  00483596552TRLO0.1.1 XLON
                                   15:41:26

30               630.5             21/08/2025  00483597108TRLO0.1.1 CHIX
                                   15:42:56

9                629.5             21/08/2025  00483597132TRLO0.1.1 AQXE
                                   15:43:01

190              629.5             21/08/2025  00483597138TRLO0.1.1 XLON
                                   15:43:02

17               630               21/08/2025  00483597290TRLO0.1.1 TRQX
                                   15:43:22

66               630               21/08/2025  00483597343TRLO0.1.1 BATE
                                   15:43:32

30               630               21/08/2025  00483600383TRLO0.1.1 CHIX
                                   15:52:24

66               630               21/08/2025  00483600384TRLO0.1.1 BATE
                                   15:52:24

66               630               21/08/2025  00483600385TRLO0.1.1 BATE
                                   15:52:24

30               630               21/08/2025  00483600387TRLO0.1.1 CHIX
                                   15:52:24

66               630               21/08/2025  00483600386TRLO0.1.1 BATE
                                   15:52:24

5                630               21/08/2025  00483600390TRLO0.1.1 XLON
                                   15:52:24

30               630               21/08/2025  00483600388TRLO0.1.1 CHIX
                                   15:52:24

190              630               21/08/2025  00483600389TRLO0.1.1 XLON
                                   15:52:24

12               630               21/08/2025  00483600391TRLO0.1.1 XLON
                                   15:52:24

190              630               21/08/2025  00483600392TRLO0.1.1 XLON
                                   15:52:24

173              630               21/08/2025  00483600393TRLO0.1.1 XLON
                                   15:52:24

190              630               21/08/2025  00483600394TRLO0.1.1 XLON
                                   15:52:24

9                630               21/08/2025  00483600395TRLO0.1.1 AQXE
                                   15:52:24

9                630               21/08/2025  00483600396TRLO0.1.1 AQXE
                                   15:52:24

9                630               21/08/2025  00483600397TRLO0.1.1 AQXE
                                   15:52:24

9                630               21/08/2025  00483600398TRLO0.1.1 AQXE
                                   15:52:24

17               630               21/08/2025  00483600399TRLO0.1.1 TRQX
                                   15:52:24

17               630               21/08/2025  00483600400TRLO0.1.1 TRQX
                                   15:52:24

17               630               21/08/2025  00483600401TRLO0.1.1 TRQX
                                   15:52:24

24               630               21/08/2025  00483601015TRLO0.1.1 BATE
                                   15:54:23

42               630               21/08/2025  00483601016TRLO0.1.1 BATE
                                   15:54:23

5                629.5             21/08/2025  00483601162TRLO0.1.1 XLON
                                   15:54:41

30               630               21/08/2025  00483601193TRLO0.1.1 CHIX
                                   15:54:47

15               629.5             21/08/2025  00483601317TRLO0.1.1 TRQX
                                   15:55:10

2                629.5             21/08/2025  00483601445TRLO0.1.1 TRQX
                                   15:55:28

185              629.5             21/08/2025  00483601444TRLO0.1.1 XLON
                                   15:55:28

66               630               21/08/2025  00483601973TRLO0.1.1 BATE
                                   15:56:44

30               630               21/08/2025  00483602084TRLO0.1.1 CHIX
                                   15:57:08

30               630               21/08/2025  00483602851TRLO0.1.1 CHIX
                                   15:59:23

66               630               21/08/2025  00483602852TRLO0.1.1 BATE
                                   15:59:23

17               630               21/08/2025  00483603363TRLO0.1.1 TRQX
                                   16:00:10

66               630               21/08/2025  00483604102TRLO0.1.1 BATE
                                   16:01:47

3                630               21/08/2025  00483604129TRLO0.1.1 CHIX
                                   16:01:52

27               630               21/08/2025  00483604130TRLO0.1.1 CHIX
                                   16:01:52

9                630               21/08/2025  00483604445TRLO0.1.1 TRQX
                                   16:02:41

8                630               21/08/2025  00483604447TRLO0.1.1 TRQX
                                   16:02:41

17               630               21/08/2025  00483604446TRLO0.1.1 TRQX
                                   16:02:41

190              629.5             21/08/2025  00483604719TRLO0.1.1 XLON
                                   16:03:25

190              629.5             21/08/2025  00483604720TRLO0.1.1 XLON
                                   16:03:25

190              629.5             21/08/2025  00483604721TRLO0.1.1 XLON
                                   16:03:25

115              629.5             21/08/2025  00483604722TRLO0.1.1 XLON
                                   16:03:25

190              629.5             21/08/2025  00483604723TRLO0.1.1 XLON
                                   16:03:25

12               629.5             21/08/2025  00483604724TRLO0.1.1 XLON
                                   16:03:25

4                629.5             21/08/2025  00483604737TRLO0.1.1 AQXE
                                   16:03:29

66               630               21/08/2025  00483604807TRLO0.1.1 BATE
                                   16:03:46

30               630               21/08/2025  00483604819TRLO0.1.1 CHIX
                                   16:03:48

17               630               21/08/2025  00483605293TRLO0.1.1 TRQX
                                   16:05:12

190              630               21/08/2025  00483605488TRLO0.1.1 XLON
                                   16:05:41

10               630               21/08/2025  00483605704TRLO0.1.1 CHIX
                                   16:06:13

20               630               21/08/2025  00483605705TRLO0.1.1 CHIX
                                   16:06:13

30               630               21/08/2025  00483605707TRLO0.1.1 CHIX
                                   16:06:13

66               630               21/08/2025  00483605706TRLO0.1.1 BATE
                                   16:06:13

190              630               21/08/2025  00483605708TRLO0.1.1 XLON
                                   16:06:13

1                630.5             21/08/2025  00483606517TRLO0.1.1 CHIX
                                   16:08:13

29               630.5             21/08/2025  00483606516TRLO0.1.1 CHIX
                                   16:08:13

190              630.5             21/08/2025  00483607719TRLO0.1.1 XLON
                                   16:10:51

9                630.5             21/08/2025  00483607724TRLO0.1.1 AQXE
                                   16:10:52

9                630.5             21/08/2025  00483607725TRLO0.1.1 AQXE
                                   16:10:52

30               630.5             21/08/2025  00483607731TRLO0.1.1 CHIX
                                   16:10:54

17               630.5             21/08/2025  00483607734TRLO0.1.1 TRQX
                                   16:10:54

42               630.5             21/08/2025  00483607741TRLO0.1.1 BATE
                                   16:10:57

24               630.5             21/08/2025  00483607742TRLO0.1.1 BATE
                                   16:10:57

59               630.5             21/08/2025  00483607758TRLO0.1.1 AQXE
                                   16:10:58

42               630.5             21/08/2025  00483608796TRLO0.1.1 BATE
                                   16:12:46

24               630.5             21/08/2025  00483608797TRLO0.1.1 BATE
                                   16:12:46

17               630.5             21/08/2025  00483608807TRLO0.1.1 TRQX
                                   16:12:47

66               630               21/08/2025  00483608853TRLO0.1.1 BATE
                                   16:12:56

66               630               21/08/2025  00483608854TRLO0.1.1 BATE
                                   16:12:56

30               630.5             21/08/2025  00483608852TRLO0.1.1 CHIX
                                   16:12:56

190              630               21/08/2025  00483608856TRLO0.1.1 XLON
                                   16:12:56

190              630               21/08/2025  00483608857TRLO0.1.1 XLON
                                   16:12:56

253              630               21/08/2025  00483608855TRLO0.1.1 XLON
                                   16:12:56

8                630               21/08/2025  00483608858TRLO0.1.1 CHIX
                                   16:12:56

17               630.5             21/08/2025  00483609474TRLO0.1.1 TRQX
                                   16:14:31

300              630.5             21/08/2025  00483609835TRLO0.1.1 XLON
                                   16:15:21

80               630.5             21/08/2025  00483609836TRLO0.1.1 XLON
                                   16:15:21

34               630.5             21/08/2025  00483610162TRLO0.1.1 TRQX
                                   16:16:10

22               630.5             21/08/2025  00483610164TRLO0.1.1 TRQX
                                   16:16:10

22               630               21/08/2025  00483610165TRLO0.1.1 CHIX
                                   16:16:10

30               630               21/08/2025  00483610166TRLO0.1.1 CHIX
                                   16:16:10

30               630               21/08/2025  00483610168TRLO0.1.1 CHIX
                                   16:16:10

77               630               21/08/2025  00483610167TRLO0.1.1 CHIX
                                   16:16:10

17               630               21/08/2025  00483610209TRLO0.1.1 TRQX
                                   16:16:16

17               630               21/08/2025  00483610210TRLO0.1.1 TRQX
                                   16:16:16

17               630               21/08/2025  00483610211TRLO0.1.1 TRQX
                                   16:16:16

17               630               21/08/2025  00483610212TRLO0.1.1 TRQX
                                   16:16:16

9                630               21/08/2025  00483610213TRLO0.1.1 AQXE
                                   16:16:16

9                630               21/08/2025  00483610214TRLO0.1.1 AQXE
                                   16:16:16

9                630               21/08/2025  00483610215TRLO0.1.1 AQXE
                                   16:16:16

25               630               21/08/2025  00483610216TRLO0.1.1 AQXE
                                   16:16:16

9                630               21/08/2025  00483610217TRLO0.1.1 AQXE
                                   16:16:16

66               630               21/08/2025  00483610218TRLO0.1.1 BATE
                                   16:16:16

190              630               21/08/2025  00483610219TRLO0.1.1 XLON
                                   16:16:16

826              630               21/08/2025  00483610220TRLO0.1.1 XLON
                                   16:16:16

27               630               21/08/2025  00483610943TRLO0.1.1 CHIX
                                   16:18:12

7                630               21/08/2025  00483611002TRLO0.1.1 TRQX
                                   16:18:27

66               629.5             21/08/2025  00483611004TRLO0.1.1 BATE
                                   16:18:27

276              629.5             21/08/2025  00483611005TRLO0.1.1 BATE
                                   16:18:27

15               630               21/08/2025  00483611003TRLO0.1.1 TRQX
                                   16:18:27

66               629.5             21/08/2025  00483611006TRLO0.1.1 BATE
                                   16:18:27

154              629.5             21/08/2025  00483611007TRLO0.1.1 XLON
                                   16:18:27

13               629.5             21/08/2025  00483611441TRLO0.1.1 AQXE
                                   16:19:00

39               629.5             21/08/2025  00483612307TRLO0.1.1 CHIX
                                   16:20:24

14               629               21/08/2025  00483612308TRLO0.1.1 TRQX
                                   16:20:24

12               629               21/08/2025  00483612666TRLO0.1.1 AQXE
                                   16:21:02

76               629.5             21/08/2025  00483614611TRLO0.1.1 XLON
                                   16:24:20

88               629.5             21/08/2025  00483614612TRLO0.1.1 XLON
                                   16:24:20

497              629.5             21/08/2025  00483614613TRLO0.1.1 XLON
                                   16:24:20

50               629.5             21/08/2025  00483614615TRLO0.1.1 XLON
                                   16:24:20

110              629.5             21/08/2025  00483614614TRLO0.1.1 XLON
                                   16:24:20

15               629               21/08/2025  00483614617TRLO0.1.1 TRQX
                                   16:24:20

69               629               21/08/2025  00483614616TRLO0.1.1 CHIX
                                   16:24:20

5                629               21/08/2025  00483614741TRLO0.1.1 AQXE
                                   16:24:24

58               629               21/08/2025  00483614865TRLO0.1.1 BATE
                                   16:24:33

91               629               21/08/2025  00483614866TRLO0.1.1 BATE
                                   16:24:33

34               629               21/08/2025  00483614867TRLO0.1.1 BATE
                                   16:24:33

152              628.5             21/08/2025  00483615547TRLO0.1.1 XLON
                                   16:25:26

53               629               21/08/2025  00483616105TRLO0.1.1 TRQX
                                   16:26:25

4                628               21/08/2025  00483616123TRLO0.1.1 AQXE
                                   16:26:28

37               629               21/08/2025  00483616184TRLO0.1.1 CHIX
                                   16:26:38

69               629               21/08/2025  00483616515TRLO0.1.1 BATE
                                   16:27:00

3                628.5             21/08/2025  00483617408TRLO0.1.1 XLON
                                   16:28:22

3                628.5             21/08/2025  00483617573TRLO0.1.1 XLON
                                   16:28:40

13               628.5             21/08/2025  00483618178TRLO0.1.1 XLON
                                   16:29:20



 





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