Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

3 September 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:                              |2 September 2025|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |37,353          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|641.50p         |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |615.50p         |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |622.07p         |
|(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 176,395,535 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 914,869 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 15,060,637 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

16                641.5             02/09/2025  00485217308TRLO0.1.1 XLON
                                    08:10:51

549               641.5             02/09/2025  00485217309TRLO0.1.1 XLON
                                    08:10:51

91                640               02/09/2025  00485217335TRLO0.1.1 BATE
                                    08:11:13

38                638.5             02/09/2025  00485217410TRLO0.1.1 CHIX
                                    08:11:42

91                639.5             02/09/2025  00485217578TRLO0.1.1 BATE
                                    08:13:14

25                638.5             02/09/2025  00485217579TRLO0.1.1 XLON
                                    08:13:15

43                638.5             02/09/2025  00485217580TRLO0.1.1 XLON
                                    08:13:15

45                638.5             02/09/2025  00485217581TRLO0.1.1 XLON
                                    08:13:15

38                638.5             02/09/2025  00485217666TRLO0.1.1 CHIX
                                    08:13:38

113               637               02/09/2025  00485217803TRLO0.1.1 XLON
                                    08:14:21

83                637               02/09/2025  00485218202TRLO0.1.1 XLON
                                    08:16:06

91                638               02/09/2025  00485218304TRLO0.1.1 BATE
                                    08:16:50

8                 638               02/09/2025  00485218431TRLO0.1.1 CHIX
                                    08:17:41

25                638               02/09/2025  00485218433TRLO0.1.1 TRQX
                                    08:17:41

25                638               02/09/2025  00485218434TRLO0.1.1 TRQX
                                    08:17:41

30                638               02/09/2025  00485218435TRLO0.1.1 CHIX
                                    08:17:41

143               638               02/09/2025  00485218432TRLO0.1.1 XLON
                                    08:17:41

25                637               02/09/2025  00485218980TRLO0.1.1 TRQX
                                    08:19:41

113               638               02/09/2025  00485219059TRLO0.1.1 XLON
                                    08:19:45

113               638               02/09/2025  00485219329TRLO0.1.1 XLON
                                    08:21:51

6                 636               02/09/2025  00485219602TRLO0.1.1 CHIX
                                    08:23:57

32                636               02/09/2025  00485219601TRLO0.1.1 CHIX
                                    08:23:57

91                636               02/09/2025  00485219843TRLO0.1.1 BATE
                                    08:24:59

8                 636               02/09/2025  00485219856TRLO0.1.1 XLON
                                    08:25:06

105               636               02/09/2025  00485219855TRLO0.1.1 XLON
                                    08:25:06

25                637               02/09/2025  00485219862TRLO0.1.1 TRQX
                                    08:25:10

113               635.5             02/09/2025  00485220289TRLO0.1.1 XLON
                                    08:27:50

113               634               02/09/2025  00485220660TRLO0.1.1 XLON
                                    08:31:03

15                634               02/09/2025  00485221075TRLO0.1.1 CHIX
                                    08:34:23

23                634.5             02/09/2025  00485221076TRLO0.1.1 CHIX
                                    08:34:23

91                634               02/09/2025  00485221187TRLO0.1.1 BATE
                                    08:35:26

113               633.5             02/09/2025  00485221201TRLO0.1.1 XLON
                                    08:35:32

113               633.5             02/09/2025  00485221504TRLO0.1.1 XLON
                                    08:37:26

25                633               02/09/2025  00485221506TRLO0.1.1 TRQX
                                    08:37:26

113               632.5             02/09/2025  00485221780TRLO0.1.1 XLON
                                    08:40:00

38                631.5             02/09/2025  00485221993TRLO0.1.1 CHIX
                                    08:41:42

84                632               02/09/2025  00485221995TRLO0.1.1 BATE
                                    08:41:43

7                 633               02/09/2025  00485221996TRLO0.1.1 BATE
                                    08:41:43

25                633               02/09/2025  00485222015TRLO0.1.1 TRQX
                                    08:41:56

113               632.5             02/09/2025  00485222065TRLO0.1.1 XLON
                                    08:42:14

113               632               02/09/2025  00485222415TRLO0.1.1 XLON
                                    08:44:42

113               630               02/09/2025  00485222755TRLO0.1.1 XLON
                                    08:47:15

26                630               02/09/2025  00485222947TRLO0.1.1 CHIX
                                    08:48:29

12                630               02/09/2025  00485222961TRLO0.1.1 CHIX
                                    08:48:40

58                628.5             02/09/2025  00485223134TRLO0.1.1 BATE
                                    08:49:44

39                629.5             02/09/2025  00485223143TRLO0.1.1 XLON
                                    08:49:50

74                629.5             02/09/2025  00485223142TRLO0.1.1 XLON
                                    08:49:50

113               630               02/09/2025  00485223484TRLO0.1.1 XLON
                                    08:52:05

25                629.5             02/09/2025  00485223485TRLO0.1.1 TRQX
                                    08:52:06

8                 629.5             02/09/2025  00485223767TRLO0.1.1 CHIX
                                    08:53:31

30                629.5             02/09/2025  00485223773TRLO0.1.1 CHIX
                                    08:53:34

38                630               02/09/2025  00485225837TRLO0.1.1 CHIX
                                    09:05:23

50                629.5             02/09/2025  00485225841TRLO0.1.1 TRQX
                                    09:05:23

182               629.5             02/09/2025  00485225839TRLO0.1.1 BATE
                                    09:05:23

113               630               02/09/2025  00485225840TRLO0.1.1 XLON
                                    09:05:23

565               630               02/09/2025  00485225838TRLO0.1.1 XLON
                                    09:05:23

27                628.5             02/09/2025  00485226429TRLO0.1.1 XLON
                                    09:08:48

86                628.5             02/09/2025  00485226428TRLO0.1.1 XLON
                                    09:08:48

28                628.5             02/09/2025  00485226810TRLO0.1.1 AQXE
                                    09:10:15

98                628.5             02/09/2025  00485226811TRLO0.1.1 AQXE
                                    09:10:15

14                628.5             02/09/2025  00485226812TRLO0.1.1 AQXE
                                    09:10:15

38                628.5             02/09/2025  00485226820TRLO0.1.1 CHIX
                                    09:10:18

23                628.5             02/09/2025  00485227050TRLO0.1.1 XLON
                                    09:11:51

203               629               02/09/2025  00485228374TRLO0.1.1 XLON
                                    09:20:23

226               629               02/09/2025  00485228375TRLO0.1.1 XLON
                                    09:20:23

182               629.5             02/09/2025  00485228376TRLO0.1.1 BATE
                                    09:20:23

38                629.5             02/09/2025  00485228384TRLO0.1.1 CHIX
                                    09:20:31

50                629.5             02/09/2025  00485228387TRLO0.1.1 TRQX
                                    09:20:36

14                629               02/09/2025  00485228538TRLO0.1.1 AQXE
                                    09:22:14

38                628.5             02/09/2025  00485228593TRLO0.1.1 CHIX
                                    09:22:28

226               628.5             02/09/2025  00485228645TRLO0.1.1 XLON
                                    09:22:53

38                629               02/09/2025  00485228783TRLO0.1.1 BATE
                                    09:23:52

86                629               02/09/2025  00485228784TRLO0.1.1 BATE
                                    09:23:52

14                629               02/09/2025  00485228792TRLO0.1.1 AQXE
                                    09:23:57

72                628.5             02/09/2025  00485229094TRLO0.1.1 XLON
                                    09:24:48

25                628.5             02/09/2025  00485229096TRLO0.1.1 TRQX
                                    09:24:48

41                628.5             02/09/2025  00485229095TRLO0.1.1 XLON
                                    09:24:48

12                629               02/09/2025  00485231057TRLO0.1.1 AQXE
                                    09:34:20

2                 629               02/09/2025  00485231058TRLO0.1.1 AQXE
                                    09:34:20

1                 630.5             02/09/2025  00485231803TRLO0.1.1 CHIX
                                    09:37:35

37                630.5             02/09/2025  00485231848TRLO0.1.1 CHIX
                                    09:37:48

12                631.5             02/09/2025  00485232826TRLO0.1.1 CHIX
                                    09:42:51

111               631               02/09/2025  00485232946TRLO0.1.1 XLON
                                    09:43:20

113               631               02/09/2025  00485232945TRLO0.1.1 XLON
                                    09:43:20

26                631.5             02/09/2025  00485232947TRLO0.1.1 CHIX
                                    09:43:20

341               631               02/09/2025  00485232948TRLO0.1.1 XLON
                                    09:43:20

113               631               02/09/2025  00485233315TRLO0.1.1 XLON
                                    09:45:16

12                631               02/09/2025  00485234002TRLO0.1.1 XLON
                                    09:48:43

101               631               02/09/2025  00485234003TRLO0.1.1 XLON
                                    09:48:43

38                631               02/09/2025  00485234597TRLO0.1.1 CHIX
                                    09:51:47

113               631               02/09/2025  00485234598TRLO0.1.1 XLON
                                    09:51:47

14                630.5             02/09/2025  00485235100TRLO0.1.1 AQXE
                                    09:53:24

32                630.5             02/09/2025  00485236155TRLO0.1.1 XLON
                                    09:59:02

14                630.5             02/09/2025  00485236490TRLO0.1.1 AQXE
                                    10:00:36

38                631               02/09/2025  00485236578TRLO0.1.1 CHIX
                                    10:00:55

67                630.5             02/09/2025  00485236860TRLO0.1.1 XLON
                                    10:02:01

5                 630.5             02/09/2025  00485236952TRLO0.1.1 XLON
                                    10:02:13

14                630.5             02/09/2025  00485237555TRLO0.1.1 AQXE
                                    10:05:05

348               630.5             02/09/2025  00485237556TRLO0.1.1 XLON
                                    10:05:05

14                630.5             02/09/2025  00485238044TRLO0.1.1 CHIX
                                    10:07:17

24                630.5             02/09/2025  00485238045TRLO0.1.1 CHIX
                                    10:07:17

86                630.5             02/09/2025  00485238061TRLO0.1.1 XLON
                                    10:07:21

27                630.5             02/09/2025  00485238062TRLO0.1.1 XLON
                                    10:07:21

125               630               02/09/2025  00485238408TRLO0.1.1 BATE
                                    10:09:07

57                630               02/09/2025  00485238410TRLO0.1.1 BATE
                                    10:09:07

91                630               02/09/2025  00485238409TRLO0.1.1 BATE
                                    10:09:07

25                630               02/09/2025  00485238414TRLO0.1.1 TRQX
                                    10:09:07

25                630               02/09/2025  00485238415TRLO0.1.1 TRQX
                                    10:09:07

50                630               02/09/2025  00485238413TRLO0.1.1 TRQX
                                    10:09:07

91                630               02/09/2025  00485238411TRLO0.1.1 BATE
                                    10:09:07

91                630               02/09/2025  00485238412TRLO0.1.1 BATE
                                    10:09:07

25                630               02/09/2025  00485238416TRLO0.1.1 TRQX
                                    10:09:07

86                630.5             02/09/2025  00485238431TRLO0.1.1 XLON
                                    10:09:11

27                630.5             02/09/2025  00485238432TRLO0.1.1 XLON
                                    10:09:11

14                630.5             02/09/2025  00485238529TRLO0.1.1 AQXE
                                    10:09:42

26                630               02/09/2025  00485238919TRLO0.1.1 XLON
                                    10:11:15

87                630               02/09/2025  00485238918TRLO0.1.1 XLON
                                    10:11:15

113               630               02/09/2025  00485239472TRLO0.1.1 XLON
                                    10:13:41

38                630               02/09/2025  00485239985TRLO0.1.1 CHIX
                                    10:16:04

113               630               02/09/2025  00485240167TRLO0.1.1 XLON
                                    10:16:54

91                629.5             02/09/2025  00485240508TRLO0.1.1 BATE
                                    10:19:11

14                630               02/09/2025  00485240542TRLO0.1.1 AQXE
                                    10:19:28

113               629               02/09/2025  00485240557TRLO0.1.1 XLON
                                    10:19:35

25                629.5             02/09/2025  00485240580TRLO0.1.1 TRQX
                                    10:19:51

113               629               02/09/2025  00485241046TRLO0.1.1 XLON
                                    10:21:52

38                628.5             02/09/2025  00485241299TRLO0.1.1 CHIX
                                    10:23:09

27                628.5             02/09/2025  00485241562TRLO0.1.1 XLON
                                    10:24:00

86                628.5             02/09/2025  00485241561TRLO0.1.1 XLON
                                    10:24:00

7                 628.5             02/09/2025  00485242039TRLO0.1.1 BATE
                                    10:25:47

84                629.5             02/09/2025  00485242040TRLO0.1.1 BATE
                                    10:25:47

12                630               02/09/2025  00485242094TRLO0.1.1 AQXE
                                    10:25:59

2                 630               02/09/2025  00485242095TRLO0.1.1 AQXE
                                    10:25:59

17                629.5             02/09/2025  00485242164TRLO0.1.1 TRQX
                                    10:26:19

8                 629.5             02/09/2025  00485242165TRLO0.1.1 TRQX
                                    10:26:19

113               628.5             02/09/2025  00485242196TRLO0.1.1 XLON
                                    10:26:35

113               628.5             02/09/2025  00485242599TRLO0.1.1 XLON
                                    10:28:56

38                628.5             02/09/2025  00485242646TRLO0.1.1 CHIX
                                    10:29:21

13                630               02/09/2025  00485243253TRLO0.1.1 AQXE
                                    10:32:51

1                 630               02/09/2025  00485243254TRLO0.1.1 AQXE
                                    10:32:51

8                 629.5             02/09/2025  00485243428TRLO0.1.1 TRQX
                                    10:33:37

17                629.5             02/09/2025  00485243427TRLO0.1.1 TRQX
                                    10:33:37

34                629               02/09/2025  00485244093TRLO0.1.1 XLON
                                    10:37:13

14                630               02/09/2025  00485245015TRLO0.1.1 AQXE
                                    10:41:27

25                629.5             02/09/2025  00485245155TRLO0.1.1 TRQX
                                    10:42:15

192               629.5             02/09/2025  00485245156TRLO0.1.1 XLON
                                    10:42:15

4                 629.5             02/09/2025  00485245439TRLO0.1.1 XLON
                                    10:43:55

52                629.5             02/09/2025  00485245440TRLO0.1.1 XLON
                                    10:43:55

396               629.5             02/09/2025  00485245441TRLO0.1.1 XLON
                                    10:43:55

91                629.5             02/09/2025  00485245446TRLO0.1.1 BATE
                                    10:43:58

14                630               02/09/2025  00485245655TRLO0.1.1 AQXE
                                    10:45:03

30                630               02/09/2025  00485245915TRLO0.1.1 BATE
                                    10:46:03

25                630               02/09/2025  00485245950TRLO0.1.1 TRQX
                                    10:46:13

70                630               02/09/2025  00485246311TRLO0.1.1 XLON
                                    10:47:57

38                630               02/09/2025  00485246313TRLO0.1.1 CHIX
                                    10:47:57

38                630               02/09/2025  00485246318TRLO0.1.1 CHIX
                                    10:47:57

156               630               02/09/2025  00485246319TRLO0.1.1 XLON
                                    10:47:57

152               630               02/09/2025  00485246320TRLO0.1.1 BATE
                                    10:47:57

47                630               02/09/2025  00485246700TRLO0.1.1 XLON
                                    10:50:05

66                630               02/09/2025  00485246701TRLO0.1.1 XLON
                                    10:50:05

5                 630               02/09/2025  00485246712TRLO0.1.1 CHIX
                                    10:50:10

33                630               02/09/2025  00485246711TRLO0.1.1 CHIX
                                    10:50:10

29                630               02/09/2025  00485246972TRLO0.1.1 BATE
                                    10:51:23

62                630               02/09/2025  00485246971TRLO0.1.1 BATE
                                    10:51:23

14                630               02/09/2025  00485247019TRLO0.1.1 AQXE
                                    10:51:34

25                630               02/09/2025  00485247037TRLO0.1.1 TRQX
                                    10:51:41

226               629.5             02/09/2025  00485247077TRLO0.1.1 XLON
                                    10:51:51

9                 630               02/09/2025  00485247328TRLO0.1.1 CHIX
                                    10:52:53

29                630               02/09/2025  00485247329TRLO0.1.1 CHIX
                                    10:52:53

2                 629.5             02/09/2025  00485247669TRLO0.1.1 BATE
                                    10:54:30

89                630               02/09/2025  00485247670TRLO0.1.1 BATE
                                    10:54:30

14                630               02/09/2025  00485247703TRLO0.1.1 AQXE
                                    10:54:38

12                630               02/09/2025  00485247776TRLO0.1.1 TRQX
                                    10:54:52

13                630               02/09/2025  00485247777TRLO0.1.1 TRQX
                                    10:54:52

113               629               02/09/2025  00485247907TRLO0.1.1 XLON
                                    10:55:32

226               629               02/09/2025  00485247908TRLO0.1.1 XLON
                                    10:55:32

89                628.5             02/09/2025  00485248388TRLO0.1.1 XLON
                                    10:57:49

128               628.5             02/09/2025  00485248389TRLO0.1.1 XLON
                                    10:57:49

9                 628.5             02/09/2025  00485248390TRLO0.1.1 XLON
                                    10:57:49

6                 629               02/09/2025  00485248452TRLO0.1.1 BATE
                                    10:58:08

56                629               02/09/2025  00485248453TRLO0.1.1 BATE
                                    10:58:08

29                630               02/09/2025  00485248454TRLO0.1.1 BATE
                                    10:58:08

14                629               02/09/2025  00485248479TRLO0.1.1 AQXE
                                    10:58:17

15                630               02/09/2025  00485248510TRLO0.1.1 TRQX
                                    10:58:34

10                630               02/09/2025  00485248511TRLO0.1.1 TRQX
                                    10:58:34

226               628.5             02/09/2025  00485249044TRLO0.1.1 XLON
                                    11:00:19

38                628               02/09/2025  00485249510TRLO0.1.1 CHIX
                                    11:02:32

2                 628               02/09/2025  00485249533TRLO0.1.1 XLON
                                    11:02:40

87                628               02/09/2025  00485249532TRLO0.1.1 XLON
                                    11:02:40

24                628               02/09/2025  00485249534TRLO0.1.1 XLON
                                    11:02:40

14                628.5             02/09/2025  00485249695TRLO0.1.1 AQXE
                                    11:03:30

113               628               02/09/2025  00485249968TRLO0.1.1 XLON
                                    11:04:48

38                628               02/09/2025  00485250289TRLO0.1.1 CHIX
                                    11:06:04

12                628               02/09/2025  00485250290TRLO0.1.1 TRQX
                                    11:06:04

113               628               02/09/2025  00485250603TRLO0.1.1 XLON
                                    11:07:17

1                 628               02/09/2025  00485250614TRLO0.1.1 TRQX
                                    11:07:22

12                628               02/09/2025  00485250613TRLO0.1.1 TRQX
                                    11:07:22

91                627               02/09/2025  00485250744TRLO0.1.1 BATE
                                    11:08:07

38                627.5             02/09/2025  00485250831TRLO0.1.1 CHIX
                                    11:08:28

27                627.5             02/09/2025  00485251116TRLO0.1.1 XLON
                                    11:09:31

86                627.5             02/09/2025  00485251115TRLO0.1.1 XLON
                                    11:09:31

91                627               02/09/2025  00485251236TRLO0.1.1 BATE
                                    11:09:54

1                 627.5             02/09/2025  00485251242TRLO0.1.1 AQXE
                                    11:09:58

3                 627.5             02/09/2025  00485251243TRLO0.1.1 AQXE
                                    11:09:58

10                627.5             02/09/2025  00485251244TRLO0.1.1 AQXE
                                    11:09:58

25                627.5             02/09/2025  00485251291TRLO0.1.1 TRQX
                                    11:10:10

162               627.5             02/09/2025  00485251498TRLO0.1.1 XLON
                                    11:11:13

64                627.5             02/09/2025  00485251499TRLO0.1.1 XLON
                                    11:11:13

55                627.5             02/09/2025  00485252469TRLO0.1.1 XLON
                                    11:13:58

76                627.5             02/09/2025  00485252472TRLO0.1.1 CHIX
                                    11:13:58

91                627.5             02/09/2025  00485252475TRLO0.1.1 BATE
                                    11:13:58

25                627.5             02/09/2025  00485252482TRLO0.1.1 TRQX
                                    11:13:58

171               627.5             02/09/2025  00485252485TRLO0.1.1 XLON
                                    11:13:58

113               627.5             02/09/2025  00485252488TRLO0.1.1 XLON
                                    11:13:58

14                627.5             02/09/2025  00485252536TRLO0.1.1 AQXE
                                    11:14:04

113               627               02/09/2025  00485252674TRLO0.1.1 XLON
                                    11:14:51

25                627.5             02/09/2025  00485252849TRLO0.1.1 TRQX
                                    11:15:43

91                627.5             02/09/2025  00485253121TRLO0.1.1 BATE
                                    11:16:16

14                627.5             02/09/2025  00485253139TRLO0.1.1 AQXE
                                    11:16:17

38                627.5             02/09/2025  00485253168TRLO0.1.1 CHIX
                                    11:16:22

87                627               02/09/2025  00485253325TRLO0.1.1 XLON
                                    11:17:17

139               627               02/09/2025  00485253326TRLO0.1.1 XLON
                                    11:17:17

26                627               02/09/2025  00485253756TRLO0.1.1 XLON
                                    11:19:48

87                627               02/09/2025  00485253755TRLO0.1.1 XLON
                                    11:19:48

38                627               02/09/2025  00485254135TRLO0.1.1 BATE
                                    11:21:45

53                627               02/09/2025  00485254136TRLO0.1.1 BATE
                                    11:21:45

14                627               02/09/2025  00485254248TRLO0.1.1 AQXE
                                    11:22:12

52                627               02/09/2025  00485254292TRLO0.1.1 XLON
                                    11:22:32

61                627               02/09/2025  00485254291TRLO0.1.1 XLON
                                    11:22:32

25                626.5             02/09/2025  00485254395TRLO0.1.1 TRQX
                                    11:23:14

38                625               02/09/2025  00485254703TRLO0.1.1 CHIX
                                    11:24:42

26                625               02/09/2025  00485254876TRLO0.1.1 XLON
                                    11:25:35

87                625               02/09/2025  00485254875TRLO0.1.1 XLON
                                    11:25:35

113               625               02/09/2025  00485255568TRLO0.1.1 XLON
                                    11:28:38

38                624.5             02/09/2025  00485256204TRLO0.1.1 BATE
                                    11:30:22

53                624.5             02/09/2025  00485256205TRLO0.1.1 BATE
                                    11:30:22

14                624.5             02/09/2025  00485256268TRLO0.1.1 AQXE
                                    11:30:31

113               624               02/09/2025  00485256317TRLO0.1.1 XLON
                                    11:30:44

25                624.5             02/09/2025  00485256325TRLO0.1.1 TRQX
                                    11:30:47

12                624               02/09/2025  00485256792TRLO0.1.1 CHIX
                                    11:32:24

7                 624.5             02/09/2025  00485257213TRLO0.1.1 BATE
                                    11:33:54

26                624               02/09/2025  00485257216TRLO0.1.1 CHIX
                                    11:33:54

17                624.5             02/09/2025  00485257215TRLO0.1.1 BATE
                                    11:33:54

67                624.5             02/09/2025  00485257214TRLO0.1.1 BATE
                                    11:33:54

226               624               02/09/2025  00485257217TRLO0.1.1 XLON
                                    11:33:55

14                624.5             02/09/2025  00485257292TRLO0.1.1 AQXE
                                    11:34:05

5                 624.5             02/09/2025  00485257388TRLO0.1.1 TRQX
                                    11:34:25

20                624.5             02/09/2025  00485257389TRLO0.1.1 TRQX
                                    11:34:25

8                 625               02/09/2025  00485259198TRLO0.1.1 AQXE
                                    11:41:58

113               625               02/09/2025  00485259201TRLO0.1.1 XLON
                                    11:42:01

6                 625               02/09/2025  00485259202TRLO0.1.1 AQXE
                                    11:42:01

91                624.5             02/09/2025  00485259423TRLO0.1.1 BATE
                                    11:42:58

12                624.5             02/09/2025  00485259426TRLO0.1.1 TRQX
                                    11:42:58

13                624.5             02/09/2025  00485259427TRLO0.1.1 TRQX
                                    11:42:58

38                624.5             02/09/2025  00485259424TRLO0.1.1 CHIX
                                    11:42:58

87                625               02/09/2025  00485259627TRLO0.1.1 XLON
                                    11:43:57

87                625               02/09/2025  00485259628TRLO0.1.1 XLON
                                    11:43:57

165               625               02/09/2025  00485259629TRLO0.1.1 XLON
                                    11:43:57

38                624               02/09/2025  00485260068TRLO0.1.1 CHIX
                                    11:45:48

113               624.5             02/09/2025  00485260067TRLO0.1.1 XLON
                                    11:45:48

113               624               02/09/2025  00485260476TRLO0.1.1 XLON
                                    11:48:06

91                623.5             02/09/2025  00485260890TRLO0.1.1 BATE
                                    11:49:15

14                623.5             02/09/2025  00485260999TRLO0.1.1 AQXE
                                    11:49:46

113               623.5             02/09/2025  00485261084TRLO0.1.1 XLON
                                    11:50:08

25                623.5             02/09/2025  00485261180TRLO0.1.1 TRQX
                                    11:50:29

38                623.5             02/09/2025  00485261346TRLO0.1.1 CHIX
                                    11:51:13

113               623               02/09/2025  00485261664TRLO0.1.1 XLON
                                    11:52:43

113               622               02/09/2025  00485262243TRLO0.1.1 XLON
                                    11:55:21

38                622.5             02/09/2025  00485262705TRLO0.1.1 BATE
                                    11:57:05

53                622.5             02/09/2025  00485262706TRLO0.1.1 BATE
                                    11:57:05

14                622.5             02/09/2025  00485262857TRLO0.1.1 AQXE
                                    11:57:37

113               622               02/09/2025  00485262959TRLO0.1.1 XLON
                                    11:58:06

25                622.5             02/09/2025  00485262981TRLO0.1.1 TRQX
                                    11:58:15

38                622               02/09/2025  00485263124TRLO0.1.1 CHIX
                                    11:59:04

112               623               02/09/2025  00485263672TRLO0.1.1 XLON
                                    12:00:30

1                 623               02/09/2025  00485263673TRLO0.1.1 XLON
                                    12:00:30

33                623.5             02/09/2025  00485264231TRLO0.1.1 CHIX
                                    12:02:58

5                 623.5             02/09/2025  00485264232TRLO0.1.1 CHIX
                                    12:02:58

226               623               02/09/2025  00485264479TRLO0.1.1 XLON
                                    12:04:29

71                623               02/09/2025  00485265359TRLO0.1.1 XLON
                                    12:09:12

38                623               02/09/2025  00485265872TRLO0.1.1 CHIX
                                    12:10:41

73                623               02/09/2025  00485265873TRLO0.1.1 XLON
                                    12:10:41

195               623               02/09/2025  00485265874TRLO0.1.1 XLON
                                    12:10:41

113               623               02/09/2025  00485265875TRLO0.1.1 XLON
                                    12:10:41

113               623               02/09/2025  00485266148TRLO0.1.1 XLON
                                    12:12:44

12                623               02/09/2025  00485266298TRLO0.1.1 CHIX
                                    12:13:51

26                623               02/09/2025  00485266299TRLO0.1.1 CHIX
                                    12:13:51

3                 623.5             02/09/2025  00485267827TRLO0.1.1 XLON
                                    12:22:00

223               623.5             02/09/2025  00485267828TRLO0.1.1 XLON
                                    12:22:00

38                623               02/09/2025  00485267829TRLO0.1.1 CHIX
                                    12:22:00

91                623               02/09/2025  00485267831TRLO0.1.1 BATE
                                    12:22:00

273               623               02/09/2025  00485267830TRLO0.1.1 BATE
                                    12:22:00

23                622.5             02/09/2025  00485267839TRLO0.1.1 AQXE
                                    12:22:01

113               623               02/09/2025  00485268047TRLO0.1.1 XLON
                                    12:23:43

75                623.5             02/09/2025  00485268430TRLO0.1.1 TRQX
                                    12:25:37

91                623.5             02/09/2025  00485268429TRLO0.1.1 BATE
                                    12:25:37

25                623.5             02/09/2025  00485268431TRLO0.1.1 TRQX
                                    12:25:37

26                623.5             02/09/2025  00485268456TRLO0.1.1 XLON
                                    12:25:52

226               624               02/09/2025  00485269212TRLO0.1.1 XLON
                                    12:28:51

76                623.5             02/09/2025  00485269466TRLO0.1.1 XLON
                                    12:30:07

87                623.5             02/09/2025  00485269465TRLO0.1.1 XLON
                                    12:30:07

38                623.5             02/09/2025  00485269468TRLO0.1.1 CHIX
                                    12:30:07

49                623.5             02/09/2025  00485269467TRLO0.1.1 XLON
                                    12:30:07

101               623.5             02/09/2025  00485269469TRLO0.1.1 XLON
                                    12:30:07

91                624               02/09/2025  00485270089TRLO0.1.1 BATE
                                    12:32:17

12                624               02/09/2025  00485270514TRLO0.1.1 XLON
                                    12:34:39

214               624               02/09/2025  00485270515TRLO0.1.1 XLON
                                    12:34:39

91                624               02/09/2025  00485272857TRLO0.1.1 BATE
                                    12:46:01

182               624               02/09/2025  00485272856TRLO0.1.1 BATE
                                    12:46:01

20                624               02/09/2025  00485272859TRLO0.1.1 CHIX
                                    12:46:01

38                624               02/09/2025  00485272860TRLO0.1.1 CHIX
                                    12:46:01

56                624               02/09/2025  00485272858TRLO0.1.1 CHIX
                                    12:46:01

14                624               02/09/2025  00485272863TRLO0.1.1 AQXE
                                    12:46:01

38                624               02/09/2025  00485272861TRLO0.1.1 CHIX
                                    12:46:01

75                624               02/09/2025  00485272862TRLO0.1.1 AQXE
                                    12:46:01

89                624               02/09/2025  00485272865TRLO0.1.1 XLON
                                    12:46:01

113               624               02/09/2025  00485272866TRLO0.1.1 XLON
                                    12:46:01

113               624               02/09/2025  00485272867TRLO0.1.1 XLON
                                    12:46:01

250               624               02/09/2025  00485272864TRLO0.1.1 XLON
                                    12:46:01

57                624               02/09/2025  00485272869TRLO0.1.1 XLON
                                    12:46:01

113               624               02/09/2025  00485272868TRLO0.1.1 XLON
                                    12:46:01

12                624               02/09/2025  00485272870TRLO0.1.1 XLON
                                    12:46:01

44                624               02/09/2025  00485272871TRLO0.1.1 XLON
                                    12:46:01

113               624               02/09/2025  00485272872TRLO0.1.1 XLON
                                    12:46:01

50                623.5             02/09/2025  00485272876TRLO0.1.1 TRQX
                                    12:46:01

9                 623.5             02/09/2025  00485272878TRLO0.1.1 TRQX
                                    12:46:01

25                623.5             02/09/2025  00485272877TRLO0.1.1 TRQX
                                    12:46:01

16                623.5             02/09/2025  00485272897TRLO0.1.1 TRQX
                                    12:46:07

25                623.5             02/09/2025  00485272898TRLO0.1.1 TRQX
                                    12:46:07

113               621.5             02/09/2025  00485275325TRLO0.1.1 XLON
                                    12:56:12

16                623.5             02/09/2025  00485276894TRLO0.1.1 TRQX
                                    13:00:49

9                 621.5             02/09/2025  00485276904TRLO0.1.1 AQXE
                                    13:00:52

61                621.5             02/09/2025  00485277031TRLO0.1.1 BATE
                                    13:01:15

26                621.5             02/09/2025  00485278866TRLO0.1.1 CHIX
                                    13:09:06

113               621.5             02/09/2025  00485278867TRLO0.1.1 XLON
                                    13:09:06

113               621.5             02/09/2025  00485278868TRLO0.1.1 XLON
                                    13:09:06

16                622.5             02/09/2025  00485279517TRLO0.1.1 TRQX
                                    13:10:47

9                 621.5             02/09/2025  00485279554TRLO0.1.1 AQXE
                                    13:10:54

113               621.5             02/09/2025  00485279892TRLO0.1.1 XLON
                                    13:11:53

12                621.5             02/09/2025  00485279918TRLO0.1.1 CHIX
                                    13:11:59

12                621.5             02/09/2025  00485279919TRLO0.1.1 CHIX
                                    13:11:59

2                 621.5             02/09/2025  00485279943TRLO0.1.1 CHIX
                                    13:12:04

61                621.5             02/09/2025  00485279944TRLO0.1.1 BATE
                                    13:12:04

113               621.5             02/09/2025  00485281134TRLO0.1.1 XLON
                                    13:16:43

16                621               02/09/2025  00485282014TRLO0.1.1 TRQX
                                    13:18:49

9                 621               02/09/2025  00485282030TRLO0.1.1 AQXE
                                    13:18:52

26                620.5             02/09/2025  00485282186TRLO0.1.1 CHIX
                                    13:19:25

113               620               02/09/2025  00485282190TRLO0.1.1 XLON
                                    13:19:26

61                620               02/09/2025  00485282285TRLO0.1.1 BATE
                                    13:19:51

72                620               02/09/2025  00485283080TRLO0.1.1 XLON
                                    13:22:21

41                620               02/09/2025  00485283081TRLO0.1.1 XLON
                                    13:22:21

16                621               02/09/2025  00485283536TRLO0.1.1 TRQX
                                    13:24:21

9                 619.5             02/09/2025  00485283730TRLO0.1.1 AQXE
                                    13:25:20

113               619.5             02/09/2025  00485283731TRLO0.1.1 XLON
                                    13:25:20

26                620               02/09/2025  00485283735TRLO0.1.1 CHIX
                                    13:25:22

61                619.5             02/09/2025  00485283740TRLO0.1.1 BATE
                                    13:25:24

113               618.5             02/09/2025  00485284603TRLO0.1.1 XLON
                                    13:29:12

16                619.5             02/09/2025  00485285266TRLO0.1.1 TRQX
                                    13:31:35

9                 619.5             02/09/2025  00485285292TRLO0.1.1 AQXE
                                    13:31:42

26                619               02/09/2025  00485285617TRLO0.1.1 CHIX
                                    13:33:01

71                618.5             02/09/2025  00485285652TRLO0.1.1 XLON
                                    13:33:04

58                619               02/09/2025  00485285696TRLO0.1.1 BATE
                                    13:33:07

3                 619.5             02/09/2025  00485285697TRLO0.1.1 BATE
                                    13:33:07

42                618.5             02/09/2025  00485286666TRLO0.1.1 XLON
                                    13:37:03

9                 619               02/09/2025  00485287259TRLO0.1.1 AQXE
                                    13:39:30

113               618.5             02/09/2025  00485287653TRLO0.1.1 XLON
                                    13:40:37

16                618.5             02/09/2025  00485287654TRLO0.1.1 TRQX
                                    13:40:37

46                619               02/09/2025  00485287821TRLO0.1.1 BATE
                                    13:41:03

15                619.5             02/09/2025  00485287822TRLO0.1.1 BATE
                                    13:41:03

26                618.5             02/09/2025  00485287825TRLO0.1.1 CHIX
                                    13:41:04

31                619               02/09/2025  00485288254TRLO0.1.1 XLON
                                    13:42:35

82                619               02/09/2025  00485288255TRLO0.1.1 XLON
                                    13:42:35

113               619               02/09/2025  00485289047TRLO0.1.1 XLON
                                    13:44:58

9                 618.5             02/09/2025  00485289505TRLO0.1.1 AQXE
                                    13:46:27

16                618.5             02/09/2025  00485289506TRLO0.1.1 TRQX
                                    13:46:27

113               618               02/09/2025  00485290213TRLO0.1.1 XLON
                                    13:48:37

17                618.5             02/09/2025  00485290270TRLO0.1.1 BATE
                                    13:48:53

18                618.5             02/09/2025  00485290269TRLO0.1.1 BATE
                                    13:48:53

25                618.5             02/09/2025  00485290815TRLO0.1.1 BATE
                                    13:50:52

1                 618.5             02/09/2025  00485290816TRLO0.1.1 BATE
                                    13:50:52

12                618.5             02/09/2025  00485291708TRLO0.1.1 XLON
                                    13:54:00

101               618.5             02/09/2025  00485291709TRLO0.1.1 XLON
                                    13:54:00

26                618               02/09/2025  00485291718TRLO0.1.1 CHIX
                                    13:54:01

12                617.5             02/09/2025  00485292571TRLO0.1.1 TRQX
                                    13:55:26

4                 618               02/09/2025  00485292572TRLO0.1.1 TRQX
                                    13:55:26

9                 618               02/09/2025  00485292574TRLO0.1.1 AQXE
                                    13:55:29

14                617.5             02/09/2025  00485292945TRLO0.1.1 CHIX
                                    13:56:51

61                617.5             02/09/2025  00485292946TRLO0.1.1 BATE
                                    13:56:51

12                617.5             02/09/2025  00485293038TRLO0.1.1 CHIX
                                    13:57:22

53                617.5             02/09/2025  00485293039TRLO0.1.1 XLON
                                    13:57:22

16                618               02/09/2025  00485293537TRLO0.1.1 TRQX
                                    13:59:12

8                 618               02/09/2025  00485293550TRLO0.1.1 AQXE
                                    13:59:18

1                 618               02/09/2025  00485293551TRLO0.1.1 AQXE
                                    13:59:18

54                617.5             02/09/2025  00485294563TRLO0.1.1 XLON
                                    14:02:06

61                617.5             02/09/2025  00485294586TRLO0.1.1 BATE
                                    14:02:10

26                617.5             02/09/2025  00485294587TRLO0.1.1 CHIX
                                    14:02:10

59                617.5             02/09/2025  00485294588TRLO0.1.1 XLON
                                    14:02:10

173               617.5             02/09/2025  00485294589TRLO0.1.1 XLON
                                    14:02:10

105               617.5             02/09/2025  00485296995TRLO0.1.1 XLON
                                    14:08:28

8                 618               02/09/2025  00485296996TRLO0.1.1 XLON
                                    14:08:28

16                617               02/09/2025  00485297498TRLO0.1.1 TRQX
                                    14:10:03

9                 617.5             02/09/2025  00485297545TRLO0.1.1 AQXE
                                    14:10:14

10                617.5             02/09/2025  00485298084TRLO0.1.1 CHIX
                                    14:11:42

16                617.5             02/09/2025  00485298083TRLO0.1.1 CHIX
                                    14:11:42

16                617.5             02/09/2025  00485298096TRLO0.1.1 BATE
                                    14:11:44

32                617.5             02/09/2025  00485298095TRLO0.1.1 BATE
                                    14:11:44

21                618.5             02/09/2025  00485299713TRLO0.1.1 BATE
                                    14:16:16

40                618.5             02/09/2025  00485299714TRLO0.1.1 BATE
                                    14:16:16

61                618.5             02/09/2025  00485299726TRLO0.1.1 XLON
                                    14:16:19

52                618.5             02/09/2025  00485299727TRLO0.1.1 XLON
                                    14:16:19

113               618               02/09/2025  00485299837TRLO0.1.1 XLON
                                    14:16:33

105               618               02/09/2025  00485300463TRLO0.1.1 XLON
                                    14:18:29

8                 618               02/09/2025  00485300464TRLO0.1.1 XLON
                                    14:18:29

9                 617.5             02/09/2025  00485300740TRLO0.1.1 AQXE
                                    14:19:18

26                617.5             02/09/2025  00485300739TRLO0.1.1 CHIX
                                    14:19:18

16                617.5             02/09/2025  00485300741TRLO0.1.1 TRQX
                                    14:19:18

58                617               02/09/2025  00485301024TRLO0.1.1 XLON
                                    14:20:19

9                 617.5             02/09/2025  00485301580TRLO0.1.1 AQXE
                                    14:21:58

26                617               02/09/2025  00485301637TRLO0.1.1 CHIX
                                    14:22:14

61                617               02/09/2025  00485301636TRLO0.1.1 BATE
                                    14:22:14

4                 617               02/09/2025  00485301639TRLO0.1.1 TRQX
                                    14:22:14

12                617               02/09/2025  00485301638TRLO0.1.1 TRQX
                                    14:22:14

113               617               02/09/2025  00485301741TRLO0.1.1 XLON
                                    14:22:39

9                 617.5             02/09/2025  00485302146TRLO0.1.1 AQXE
                                    14:24:14

16                617               02/09/2025  00485302193TRLO0.1.1 TRQX
                                    14:24:26

26                617               02/09/2025  00485303299TRLO0.1.1 CHIX
                                    14:27:14

113               616.5             02/09/2025  00485303310TRLO0.1.1 XLON
                                    14:27:15

168               616.5             02/09/2025  00485303309TRLO0.1.1 XLON
                                    14:27:15

61                617               02/09/2025  00485303387TRLO0.1.1 BATE
                                    14:27:28

16                617               02/09/2025  00485309381TRLO0.1.1 TRQX
                                    14:31:04

5                 616               02/09/2025  00485309743TRLO0.1.1 XLON
                                    14:31:14

11                616               02/09/2025  00485309744TRLO0.1.1 XLON
                                    14:31:14

97                616               02/09/2025  00485309742TRLO0.1.1 XLON
                                    14:31:14

9                 616.5             02/09/2025  00485309776TRLO0.1.1 AQXE
                                    14:31:16

33                616               02/09/2025  00485312204TRLO0.1.1 BATE
                                    14:33:14

28                616.5             02/09/2025  00485312205TRLO0.1.1 BATE
                                    14:33:14

113               617               02/09/2025  00485314104TRLO0.1.1 XLON
                                    14:35:38

26                617               02/09/2025  00485314137TRLO0.1.1 CHIX
                                    14:35:42

16                617               02/09/2025  00485314138TRLO0.1.1 TRQX
                                    14:35:42

9                 616.5             02/09/2025  00485314308TRLO0.1.1 AQXE
                                    14:35:58

226               618               02/09/2025  00485318539TRLO0.1.1 XLON
                                    14:41:04

16                618               02/09/2025  00485318584TRLO0.1.1 TRQX
                                    14:41:09

9                 618               02/09/2025  00485318593TRLO0.1.1 AQXE
                                    14:41:11

26                618               02/09/2025  00485318621TRLO0.1.1 CHIX
                                    14:41:14

113               618               02/09/2025  00485319714TRLO0.1.1 XLON
                                    14:42:39

61                618.5             02/09/2025  00485319801TRLO0.1.1 BATE
                                    14:42:53

113               618               02/09/2025  00485319883TRLO0.1.1 XLON
                                    14:43:03

61                618               02/09/2025  00485322924TRLO0.1.1 BATE
                                    14:47:04

74                618               02/09/2025  00485322923TRLO0.1.1 BATE
                                    14:47:04

26                618               02/09/2025  00485322925TRLO0.1.1 CHIX
                                    14:47:04

26                618               02/09/2025  00485322926TRLO0.1.1 CHIX
                                    14:47:04

9                 618               02/09/2025  00485322927TRLO0.1.1 AQXE
                                    14:47:04

16                618               02/09/2025  00485322928TRLO0.1.1 TRQX
                                    14:47:04

113               618               02/09/2025  00485322929TRLO0.1.1 XLON
                                    14:47:04

113               618               02/09/2025  00485322930TRLO0.1.1 XLON
                                    14:47:04

16                617.5             02/09/2025  00485324457TRLO0.1.1 TRQX
                                    14:49:14

9                 618               02/09/2025  00485324626TRLO0.1.1 AQXE
                                    14:49:32

113               618.5             02/09/2025  00485325070TRLO0.1.1 XLON
                                    14:50:10

35                618.5             02/09/2025  00485327686TRLO0.1.1 XLON
                                    14:53:03

78                618.5             02/09/2025  00485327687TRLO0.1.1 XLON
                                    14:53:03

11                619               02/09/2025  00485327829TRLO0.1.1 CHIX
                                    14:53:15

15                619               02/09/2025  00485327828TRLO0.1.1 CHIX
                                    14:53:15

61                619               02/09/2025  00485327937TRLO0.1.1 BATE
                                    14:53:23

4                 619               02/09/2025  00485329052TRLO0.1.1 TRQX
                                    14:54:40

12                619               02/09/2025  00485329051TRLO0.1.1 TRQX
                                    14:54:40

113               618.5             02/09/2025  00485329826TRLO0.1.1 XLON
                                    14:55:57

9                 618               02/09/2025  00485330448TRLO0.1.1 AQXE
                                    14:57:04

26                618.5             02/09/2025  00485333093TRLO0.1.1 CHIX
                                    15:00:30

61                619               02/09/2025  00485333702TRLO0.1.1 BATE
                                    15:01:11

16                619               02/09/2025  00485333704TRLO0.1.1 TRQX
                                    15:01:11

113               619               02/09/2025  00485333703TRLO0.1.1 XLON
                                    15:01:11

9                 619               02/09/2025  00485334399TRLO0.1.1 AQXE
                                    15:02:09

113               618.5             02/09/2025  00485334400TRLO0.1.1 XLON
                                    15:02:09

61                619               02/09/2025  00485335177TRLO0.1.1 BATE
                                    15:03:06

16                619               02/09/2025  00485335191TRLO0.1.1 TRQX
                                    15:03:09

26                618.5             02/09/2025  00485336238TRLO0.1.1 CHIX
                                    15:04:18

113               618.5             02/09/2025  00485336239TRLO0.1.1 XLON
                                    15:04:18

9                 619               02/09/2025  00485336438TRLO0.1.1 AQXE
                                    15:04:32

113               618               02/09/2025  00485337032TRLO0.1.1 XLON
                                    15:05:23

7                 618               02/09/2025  00485337569TRLO0.1.1 CHIX
                                    15:06:03

19                618               02/09/2025  00485337570TRLO0.1.1 CHIX
                                    15:06:03

16                618               02/09/2025  00485337666TRLO0.1.1 BATE
                                    15:06:09

29                618.5             02/09/2025  00485337667TRLO0.1.1 BATE
                                    15:06:09

16                619               02/09/2025  00485337668TRLO0.1.1 BATE
                                    15:06:09

16                618.5             02/09/2025  00485338063TRLO0.1.1 TRQX
                                    15:06:44

113               618               02/09/2025  00485338297TRLO0.1.1 XLON
                                    15:07:11

113               618               02/09/2025  00485340424TRLO0.1.1 XLON
                                    15:09:37

17                618.5             02/09/2025  00485341634TRLO0.1.1 BATE
                                    15:11:25

44                618.5             02/09/2025  00485341635TRLO0.1.1 BATE
                                    15:11:25

16                618               02/09/2025  00485341852TRLO0.1.1 TRQX
                                    15:11:45

26                618               02/09/2025  00485341851TRLO0.1.1 CHIX
                                    15:11:45

113               618               02/09/2025  00485342453TRLO0.1.1 XLON
                                    15:12:39

113               618               02/09/2025  00485343452TRLO0.1.1 XLON
                                    15:13:49

61                618.5             02/09/2025  00485344499TRLO0.1.1 BATE
                                    15:15:25

16                618.5             02/09/2025  00485344513TRLO0.1.1 TRQX
                                    15:15:27

113               618               02/09/2025  00485344792TRLO0.1.1 XLON
                                    15:15:50

113               619               02/09/2025  00485346297TRLO0.1.1 XLON
                                    15:18:05

11                619               02/09/2025  00485346357TRLO0.1.1 CHIX
                                    15:18:11

15                619               02/09/2025  00485346387TRLO0.1.1 CHIX
                                    15:18:14

61                619               02/09/2025  00485346824TRLO0.1.1 BATE
                                    15:18:46

16                619               02/09/2025  00485346825TRLO0.1.1 TRQX
                                    15:18:46

113               618.5             02/09/2025  00485347697TRLO0.1.1 XLON
                                    15:19:58

26                619               02/09/2025  00485348010TRLO0.1.1 CHIX
                                    15:20:18

18                618.5             02/09/2025  00485348282TRLO0.1.1 AQXE
                                    15:20:49

7                 618.5             02/09/2025  00485348283TRLO0.1.1 AQXE
                                    15:20:49

113               618.5             02/09/2025  00485349078TRLO0.1.1 XLON
                                    15:22:09

12                619               02/09/2025  00485349203TRLO0.1.1 TRQX
                                    15:22:18

4                 619               02/09/2025  00485349204TRLO0.1.1 TRQX
                                    15:22:18

15                619               02/09/2025  00485349321TRLO0.1.1 CHIX
                                    15:22:26

11                619               02/09/2025  00485349322TRLO0.1.1 CHIX
                                    15:22:26

26                619               02/09/2025  00485349384TRLO0.1.1 BATE
                                    15:22:31

35                619               02/09/2025  00485349385TRLO0.1.1 BATE
                                    15:22:31

2                 618.5             02/09/2025  00485350047TRLO0.1.1 AQXE
                                    15:23:33

9                 618.5             02/09/2025  00485350049TRLO0.1.1 AQXE
                                    15:23:33

113               618.5             02/09/2025  00485350048TRLO0.1.1 XLON
                                    15:23:33

9                 618.5             02/09/2025  00485351462TRLO0.1.1 AQXE
                                    15:25:37

54                617.5             02/09/2025  00485351503TRLO0.1.1 XLON
                                    15:25:42

16                618.5             02/09/2025  00485352200TRLO0.1.1 TRQX
                                    15:26:51

59                617.5             02/09/2025  00485352513TRLO0.1.1 XLON
                                    15:27:16

23                618               02/09/2025  00485352656TRLO0.1.1 BATE
                                    15:27:29

38                618               02/09/2025  00485352657TRLO0.1.1 BATE
                                    15:27:29

9                 618               02/09/2025  00485352679TRLO0.1.1 AQXE
                                    15:27:32

86                617.5             02/09/2025  00485353048TRLO0.1.1 XLON
                                    15:28:07

26                617.5             02/09/2025  00485354207TRLO0.1.1 CHIX
                                    15:29:51

24                617.5             02/09/2025  00485354472TRLO0.1.1 XLON
                                    15:30:10

89                617.5             02/09/2025  00485354473TRLO0.1.1 XLON
                                    15:30:10

16                617               02/09/2025  00485355802TRLO0.1.1 TRQX
                                    15:32:31

9                 617               02/09/2025  00485356066TRLO0.1.1 AQXE
                                    15:32:54

113               616.5             02/09/2025  00485356076TRLO0.1.1 XLON
                                    15:32:55

2                 617               02/09/2025  00485356211TRLO0.1.1 CHIX
                                    15:33:15

4                 617               02/09/2025  00485356210TRLO0.1.1 CHIX
                                    15:33:15

20                617               02/09/2025  00485356212TRLO0.1.1 CHIX
                                    15:33:15

61                617               02/09/2025  00485356239TRLO0.1.1 BATE
                                    15:33:17

113               616.5             02/09/2025  00485357557TRLO0.1.1 XLON
                                    15:35:33

16                617               02/09/2025  00485358808TRLO0.1.1 TRQX
                                    15:37:27

9                 616               02/09/2025  00485359002TRLO0.1.1 AQXE
                                    15:37:44

113               616               02/09/2025  00485359197TRLO0.1.1 XLON
                                    15:37:57

26                616               02/09/2025  00485359342TRLO0.1.1 CHIX
                                    15:38:14

61                616               02/09/2025  00485359401TRLO0.1.1 BATE
                                    15:38:18

12                616               02/09/2025  00485360624TRLO0.1.1 XLON
                                    15:40:21

101               616               02/09/2025  00485360625TRLO0.1.1 XLON
                                    15:40:21

13                615.5             02/09/2025  00485361501TRLO0.1.1 TRQX
                                    15:42:16

3                 616               02/09/2025  00485361502TRLO0.1.1 TRQX
                                    15:42:16

9                 615.5             02/09/2025  00485361723TRLO0.1.1 AQXE
                                    15:42:41

113               615.5             02/09/2025  00485362287TRLO0.1.1 XLON
                                    15:43:17

26                615.5             02/09/2025  00485362409TRLO0.1.1 CHIX
                                    15:43:28

19                615.5             02/09/2025  00485362492TRLO0.1.1 BATE
                                    15:43:33

42                615.5             02/09/2025  00485363767TRLO0.1.1 BATE
                                    15:45:41

113               615.5             02/09/2025  00485364009TRLO0.1.1 XLON
                                    15:46:14

16                615.5             02/09/2025  00485364646TRLO0.1.1 TRQX
                                    15:47:17

9                 615.5             02/09/2025  00485364808TRLO0.1.1 AQXE
                                    15:47:39

26                615.5             02/09/2025  00485365383TRLO0.1.1 CHIX
                                    15:48:33

113               615.5             02/09/2025  00485365384TRLO0.1.1 XLON
                                    15:48:33

61                615.5             02/09/2025  00485365413TRLO0.1.1 BATE
                                    15:48:36

113               616               02/09/2025  00485367256TRLO0.1.1 XLON
                                    15:51:32

26                616.5             02/09/2025  00485367865TRLO0.1.1 CHIX
                                    15:52:35

95                617               02/09/2025  00485368778TRLO0.1.1 XLON
                                    15:53:57

18                617               02/09/2025  00485368779TRLO0.1.1 XLON
                                    15:53:57

113               617               02/09/2025  00485370310TRLO0.1.1 XLON
                                    15:56:04

4                 617               02/09/2025  00485371614TRLO0.1.1 CHIX
                                    15:57:32

22                617               02/09/2025  00485372305TRLO0.1.1 CHIX
                                    15:58:46

113               617               02/09/2025  00485374051TRLO0.1.1 XLON
                                    16:00:52

61                617               02/09/2025  00485374308TRLO0.1.1 BATE
                                    16:01:12

61                617               02/09/2025  00485374309TRLO0.1.1 BATE
                                    16:01:12

9                 617               02/09/2025  00485374310TRLO0.1.1 AQXE
                                    16:01:12

9                 617               02/09/2025  00485374311TRLO0.1.1 AQXE
                                    16:01:12

113               617               02/09/2025  00485374312TRLO0.1.1 XLON
                                    16:01:12

16                617               02/09/2025  00485374313TRLO0.1.1 TRQX
                                    16:01:12

16                617               02/09/2025  00485374314TRLO0.1.1 TRQX
                                    16:01:12

16                617               02/09/2025  00485374315TRLO0.1.1 TRQX
                                    16:01:12

26                617               02/09/2025  00485375302TRLO0.1.1 CHIX
                                    16:02:27

9                 617               02/09/2025  00485375897TRLO0.1.1 AQXE
                                    16:03:25

113               617               02/09/2025  00485375947TRLO0.1.1 XLON
                                    16:03:27

61                617               02/09/2025  00485375975TRLO0.1.1 BATE
                                    16:03:30

16                617               02/09/2025  00485376780TRLO0.1.1 TRQX
                                    16:04:50

80                616               02/09/2025  00485377080TRLO0.1.1 XLON
                                    16:05:06

33                616               02/09/2025  00485377093TRLO0.1.1 XLON
                                    16:05:06

9                 616.5             02/09/2025  00485377469TRLO0.1.1 AQXE
                                    16:05:40

26                616.5             02/09/2025  00485378097TRLO0.1.1 CHIX
                                    16:06:34

61                616.5             02/09/2025  00485378095TRLO0.1.1 BATE
                                    16:06:34

4                 616.5             02/09/2025  00485378575TRLO0.1.1 XLON
                                    16:07:18

109               616.5             02/09/2025  00485378574TRLO0.1.1 XLON
                                    16:07:18

16                617               02/09/2025  00485378625TRLO0.1.1 TRQX
                                    16:07:21

1                 616.5             02/09/2025  00485379266TRLO0.1.1 AQXE
                                    16:08:22

8                 616.5             02/09/2025  00485379497TRLO0.1.1 AQXE
                                    16:08:43

26                616.5             02/09/2025  00485380094TRLO0.1.1 BATE
                                    16:09:20

113               616.5             02/09/2025  00485380095TRLO0.1.1 XLON
                                    16:09:20

35                616.5             02/09/2025  00485380102TRLO0.1.1 BATE
                                    16:09:21

16                617               02/09/2025  00485380369TRLO0.1.1 TRQX
                                    16:09:43

7                 617               02/09/2025  00485380721TRLO0.1.1 CHIX
                                    16:09:59

19                617               02/09/2025  00485380720TRLO0.1.1 CHIX
                                    16:09:59

42                616.5             02/09/2025  00485382047TRLO0.1.1 XLON
                                    16:11:10

98                616.5             02/09/2025  00485382054TRLO0.1.1 XLON
                                    16:11:10

112               616.5             02/09/2025  00485382058TRLO0.1.1 XLON
                                    16:11:10

113               616.5             02/09/2025  00485382057TRLO0.1.1 XLON
                                    16:11:10

61                616.5             02/09/2025  00485382084TRLO0.1.1 BATE
                                    16:11:10

1                 616.5             02/09/2025  00485382085TRLO0.1.1 XLON
                                    16:11:10

16                617               02/09/2025  00485382832TRLO0.1.1 TRQX
                                    16:12:16

26                617               02/09/2025  00485383883TRLO0.1.1 XLON
                                    16:13:38

26                617               02/09/2025  00485383884TRLO0.1.1 XLON
                                    16:13:38

8                 617               02/09/2025  00485383885TRLO0.1.1 XLON
                                    16:13:38

53                617               02/09/2025  00485383886TRLO0.1.1 XLON
                                    16:13:38

61                617.5             02/09/2025  00485383921TRLO0.1.1 BATE
                                    16:13:42

26                617.5             02/09/2025  00485384550TRLO0.1.1 CHIX
                                    16:14:47

26                617.5             02/09/2025  00485384551TRLO0.1.1 CHIX
                                    16:14:47

43                617.5             02/09/2025  00485384552TRLO0.1.1 XLON
                                    16:14:47

70                617.5             02/09/2025  00485384553TRLO0.1.1 XLON
                                    16:14:47

113               617.5             02/09/2025  00485384554TRLO0.1.1 XLON
                                    16:14:47

56                618               02/09/2025  00485385083TRLO0.1.1 TRQX
                                    16:15:32

188               618               02/09/2025  00485385460TRLO0.1.1 BATE
                                    16:15:57

18                618               02/09/2025  00485386170TRLO0.1.1 CHIX
                                    16:17:03

29                618               02/09/2025  00485386171TRLO0.1.1 CHIX
                                    16:17:03

49                618               02/09/2025  00485386172TRLO0.1.1 CHIX
                                    16:17:03

11                618               02/09/2025  00485386290TRLO0.1.1 AQXE
                                    16:17:10

113               617.5             02/09/2025  00485386293TRLO0.1.1 XLON
                                    16:17:10

4                 618               02/09/2025  00485386292TRLO0.1.1 AQXE
                                    16:17:10

12                618               02/09/2025  00485386291TRLO0.1.1 AQXE
                                    16:17:10

3                 617.5             02/09/2025  00485386495TRLO0.1.1 TRQX
                                    16:17:29

14                617.5             02/09/2025  00485386496TRLO0.1.1 TRQX
                                    16:17:29

76                618               02/09/2025  00485387073TRLO0.1.1 BATE
                                    16:18:17

9                 618               02/09/2025  00485387461TRLO0.1.1 AQXE
                                    16:18:52

201               617.5             02/09/2025  00485387515TRLO0.1.1 XLON
                                    16:18:58

27                618               02/09/2025  00485387539TRLO0.1.1 CHIX
                                    16:19:01

25                617.5             02/09/2025  00485387576TRLO0.1.1 XLON
                                    16:19:04

17                617.5             02/09/2025  00485387798TRLO0.1.1 TRQX
                                    16:19:24

73                618               02/09/2025  00485388674TRLO0.1.1 BATE
                                    16:20:33

32                618               02/09/2025  00485389466TRLO0.1.1 CHIX
                                    16:21:20

4                 617.5             02/09/2025  00485389712TRLO0.1.1 TRQX
                                    16:21:42

9                 618               02/09/2025  00485390122TRLO0.1.1 AQXE
                                    16:22:20

79                617.5             02/09/2025  00485390864TRLO0.1.1 BATE
                                    16:23:00

9                 617               02/09/2025  00485390958TRLO0.1.1 AQXE
                                    16:23:07

21                617               02/09/2025  00485390959TRLO0.1.1 AQXE
                                    16:23:07

1                 617               02/09/2025  00485391000TRLO0.1.1 AQXE
                                    16:23:10

19                617               02/09/2025  00485391002TRLO0.1.1 TRQX
                                    16:23:10

20                617               02/09/2025  00485391001TRLO0.1.1 CHIX
                                    16:23:10

28                617.5             02/09/2025  00485391006TRLO0.1.1 XLON
                                    16:23:10

150               617.5             02/09/2025  00485391004TRLO0.1.1 XLON
                                    16:23:10

183               617.5             02/09/2025  00485391007TRLO0.1.1 XLON
                                    16:23:10

302               617.5             02/09/2025  00485391005TRLO0.1.1 XLON
                                    16:23:10

30                617.5             02/09/2025  00485391008TRLO0.1.1 XLON
                                    16:23:10

143               617.5             02/09/2025  00485391010TRLO0.1.1 XLON
                                    16:23:10

181               617.5             02/09/2025  00485391009TRLO0.1.1 XLON
                                    16:23:10

7                 617               02/09/2025  00485392333TRLO0.1.1 AQXE
                                    16:24:48

114               617.5             02/09/2025  00485392430TRLO0.1.1 XLON
                                    16:24:55

2                 617.5             02/09/2025  00485392431TRLO0.1.1 XLON
                                    16:24:55

29                617.5             02/09/2025  00485392435TRLO0.1.1 XLON
                                    16:24:55

12                618               02/09/2025  00485393464TRLO0.1.1 BATE
                                    16:26:04

15                618               02/09/2025  00485393465TRLO0.1.1 BATE
                                    16:26:04

119               619               02/09/2025  00485393792TRLO0.1.1 XLON
                                    16:26:29

25                619.5             02/09/2025  00485393793TRLO0.1.1 CHIX
                                    16:26:29

25                619               02/09/2025  00485394373TRLO0.1.1 XLON
                                    16:27:06

24                619.5             02/09/2025  00485394436TRLO0.1.1 BATE
                                    16:27:06