Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

4 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:                              |3 September 2025|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |51,850          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|632.00p         |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |617.00p         |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |627.70p         |
|(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 176,343,685 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 966,719 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 15,1120,487 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

113               624.5              03/09/2025  00485489620TRLO0.1.1 XLON
                                     08:02:16

25                625                03/09/2025  00485490154TRLO0.1.1 TRQX
                                     08:04:41

94                624                03/09/2025  00485490181TRLO0.1.1 BATE
                                     08:04:44

226               623                03/09/2025  00485490415TRLO0.1.1 XLON
                                     08:05:27

40                623                03/09/2025  00485490503TRLO0.1.1 CHIX
                                     08:05:44

113               620.5              03/09/2025  00485491546TRLO0.1.1 XLON
                                     08:09:04

113               620                03/09/2025  00485492101TRLO0.1.1 XLON
                                     08:11:39

23                620.5              03/09/2025  00485492161TRLO0.1.1 CHIX
                                     08:12:00

25                621                03/09/2025  00485492183TRLO0.1.1 TRQX
                                     08:12:07

17                620.5              03/09/2025  00485492186TRLO0.1.1 CHIX
                                     08:12:08

94                621                03/09/2025  00485492187TRLO0.1.1 BATE
                                     08:12:09

226               620                03/09/2025  00485492840TRLO0.1.1 XLON
                                     08:14:11

113               620.5              03/09/2025  00485493256TRLO0.1.1 XLON
                                     08:16:08

25                621                03/09/2025  00485493398TRLO0.1.1 TRQX
                                     08:16:46

94                621                03/09/2025  00485493397TRLO0.1.1 BATE
                                     08:16:46

78                620                03/09/2025  00485493672TRLO0.1.1 XLON
                                     08:17:53

35                620                03/09/2025  00485493676TRLO0.1.1 XLON
                                     08:17:53

40                620.5              03/09/2025  00485493679TRLO0.1.1 CHIX
                                     08:17:53

226               620                03/09/2025  00485494571TRLO0.1.1 XLON
                                     08:21:17

40                619                03/09/2025  00485495296TRLO0.1.1 CHIX
                                     08:24:07

25                620                03/09/2025  00485495525TRLO0.1.1 TRQX
                                     08:24:47

94                620                03/09/2025  00485495559TRLO0.1.1 BATE
                                     08:24:59

31                619                03/09/2025  00485495627TRLO0.1.1 XLON
                                     08:25:13

2                 619                03/09/2025  00485495630TRLO0.1.1 XLON
                                     08:25:13

5                 619                03/09/2025  00485495628TRLO0.1.1 XLON
                                     08:25:13

75                619                03/09/2025  00485495629TRLO0.1.1 XLON
                                     08:25:13

113               617                03/09/2025  00485496288TRLO0.1.1 XLON
                                     08:27:56

113               617                03/09/2025  00485497094TRLO0.1.1 XLON
                                     08:31:21

25                620                03/09/2025  00485498059TRLO0.1.1 TRQX
                                     08:35:17

94                620                03/09/2025  00485498082TRLO0.1.1 BATE
                                     08:35:21

93                617.5              03/09/2025  00485498120TRLO0.1.1 XLON
                                     08:35:37

20                617.5              03/09/2025  00485498121TRLO0.1.1 XLON
                                     08:35:37

113               618                03/09/2025  00485499084TRLO0.1.1 XLON
                                     08:39:08

113               618                03/09/2025  00485499583TRLO0.1.1 XLON
                                     08:40:53

94                620                03/09/2025  00485499818TRLO0.1.1 BATE
                                     08:41:42

113               618                03/09/2025  00485500181TRLO0.1.1 XLON
                                     08:42:53

25                618                03/09/2025  00485500182TRLO0.1.1 TRQX
                                     08:42:53

40                617.5              03/09/2025  00485500239TRLO0.1.1 CHIX
                                     08:43:00

113               617.5              03/09/2025  00485500880TRLO0.1.1 XLON
                                     08:44:48

113               617                03/09/2025  00485501703TRLO0.1.1 XLON
                                     08:47:40

80                617.5              03/09/2025  00485501920TRLO0.1.1 CHIX
                                     08:48:53

113               617                03/09/2025  00485505064TRLO0.1.1 XLON
                                     09:03:14

113               618                03/09/2025  00485505639TRLO0.1.1 XLON
                                     09:06:10

113               618.5              03/09/2025  00485506837TRLO0.1.1 XLON
                                     09:10:32

12                620                03/09/2025  00485506842TRLO0.1.1 BATE
                                     09:10:33

88                620                03/09/2025  00485506843TRLO0.1.1 BATE
                                     09:10:33

43                618.5              03/09/2025  00485507142TRLO0.1.1 CHIX
                                     09:12:27

113               618.5              03/09/2025  00485507149TRLO0.1.1 XLON
                                     09:12:32

113               618.5              03/09/2025  00485507510TRLO0.1.1 XLON
                                     09:15:21

100               619                03/09/2025  00485507899TRLO0.1.1 BATE
                                     09:17:55

25                619                03/09/2025  00485507901TRLO0.1.1 TRQX
                                     09:17:56

113               619                03/09/2025  00485507941TRLO0.1.1 XLON
                                     09:18:05

43                621                03/09/2025  00485508795TRLO0.1.1 CHIX
                                     09:23:47

100               620.5              03/09/2025  00485508797TRLO0.1.1 BATE
                                     09:23:47

339               620.5              03/09/2025  00485508798TRLO0.1.1 XLON
                                     09:23:47

43                621                03/09/2025  00485508796TRLO0.1.1 CHIX
                                     09:23:47

17                620.5              03/09/2025  00485508801TRLO0.1.1 AQXE
                                     09:23:52

34                620.5              03/09/2025  00485508802TRLO0.1.1 AQXE
                                     09:23:52

113               620.5              03/09/2025  00485509055TRLO0.1.1 XLON
                                     09:25:36

27                620                03/09/2025  00485509380TRLO0.1.1 TRQX
                                     09:26:59

113               620                03/09/2025  00485509379TRLO0.1.1 XLON
                                     09:26:59

26                620                03/09/2025  00485509381TRLO0.1.1 TRQX
                                     09:26:59

12                620                03/09/2025  00485510301TRLO0.1.1 XLON
                                     09:31:00

101               620                03/09/2025  00485510302TRLO0.1.1 XLON
                                     09:31:00

100               620.5              03/09/2025  00485511524TRLO0.1.1 BATE
                                     09:35:40

100               622                03/09/2025  00485517445TRLO0.1.1 BATE
                                     10:06:07

26                622                03/09/2025  00485517468TRLO0.1.1 TRQX
                                     10:06:22

78                622                03/09/2025  00485517469TRLO0.1.1 TRQX
                                     10:06:22

17                621.5              03/09/2025  00485517543TRLO0.1.1 AQXE
                                     10:06:45

51                621.5              03/09/2025  00485517544TRLO0.1.1 AQXE
                                     10:06:45

129               621.5              03/09/2025  00485517545TRLO0.1.1 CHIX
                                     10:06:45

43                621.5              03/09/2025  00485517546TRLO0.1.1 CHIX
                                     10:06:45

791               621.5              03/09/2025  00485517605TRLO0.1.1 XLON
                                     10:06:53

87                622                03/09/2025  00485517791TRLO0.1.1 BATE
                                     10:08:16

113               622                03/09/2025  00485518159TRLO0.1.1 BATE
                                     10:10:31

26                622                03/09/2025  00485518162TRLO0.1.1 TRQX
                                     10:10:31

36                622                03/09/2025  00485518161TRLO0.1.1 BATE
                                     10:10:31

64                622                03/09/2025  00485518160TRLO0.1.1 BATE
                                     10:10:31

43                622                03/09/2025  00485519080TRLO0.1.1 CHIX
                                     10:16:17

71                622.5              03/09/2025  00485519216TRLO0.1.1 XLON
                                     10:17:14

120               622.5              03/09/2025  00485519215TRLO0.1.1 XLON
                                     10:17:14

63                622.5              03/09/2025  00485519218TRLO0.1.1 XLON
                                     10:17:14

261               622.5              03/09/2025  00485519217TRLO0.1.1 XLON
                                     10:17:14

15                622.5              03/09/2025  00485519221TRLO0.1.1 XLON
                                     10:17:14

71                622.5              03/09/2025  00485519219TRLO0.1.1 XLON
                                     10:17:14

303               622.5              03/09/2025  00485519220TRLO0.1.1 XLON
                                     10:17:14

63                622.5              03/09/2025  00485519625TRLO0.1.1 XLON
                                     10:19:28

50                622.5              03/09/2025  00485519626TRLO0.1.1 XLON
                                     10:19:28

100               622.5              03/09/2025  00485519733TRLO0.1.1 BATE
                                     10:20:15

26                623                03/09/2025  00485519960TRLO0.1.1 TRQX
                                     10:21:24

43                624                03/09/2025  00485520647TRLO0.1.1 CHIX
                                     10:26:28

43                624                03/09/2025  00485520648TRLO0.1.1 CHIX
                                     10:26:28

63                624                03/09/2025  00485520650TRLO0.1.1 XLON
                                     10:26:28

113               624                03/09/2025  00485520649TRLO0.1.1 XLON
                                     10:26:28

163               624                03/09/2025  00485520651TRLO0.1.1 XLON
                                     10:26:28

13                624                03/09/2025  00485520843TRLO0.1.1 TRQX
                                     10:27:36

13                624                03/09/2025  00485520844TRLO0.1.1 TRQX
                                     10:27:36

113               624                03/09/2025  00485520966TRLO0.1.1 XLON
                                     10:28:25

113               626                03/09/2025  00485521516TRLO0.1.1 XLON
                                     10:31:08

43                626                03/09/2025  00485525105TRLO0.1.1 CHIX
                                     10:40:27

50                626                03/09/2025  00485525107TRLO0.1.1 XLON
                                     10:40:27

100               626                03/09/2025  00485525109TRLO0.1.1 BATE
                                     10:40:27

100               626                03/09/2025  00485525112TRLO0.1.1 BATE
                                     10:40:27

26                626                03/09/2025  00485525114TRLO0.1.1 TRQX
                                     10:40:27

176               626                03/09/2025  00485525116TRLO0.1.1 XLON
                                     10:40:27

43                626                03/09/2025  00485526279TRLO0.1.1 CHIX
                                     10:43:46

100               626                03/09/2025  00485526278TRLO0.1.1 BATE
                                     10:43:46

26                626                03/09/2025  00485526281TRLO0.1.1 TRQX
                                     10:43:46

339               626                03/09/2025  00485526280TRLO0.1.1 XLON
                                     10:43:46

113               625.5              03/09/2025  00485526401TRLO0.1.1 XLON
                                     10:44:03

12                626                03/09/2025  00485527263TRLO0.1.1 TRQX
                                     10:45:55

14                626                03/09/2025  00485527264TRLO0.1.1 TRQX
                                     10:45:55

43                626                03/09/2025  00485527640TRLO0.1.1 CHIX
                                     10:46:30

100               626                03/09/2025  00485528045TRLO0.1.1 BATE
                                     10:47:14

226               626                03/09/2025  00485528824TRLO0.1.1 XLON
                                     10:49:10

43                626.5              03/09/2025  00485531571TRLO0.1.1 CHIX
                                     10:55:25

74                626.5              03/09/2025  00485531572TRLO0.1.1 XLON
                                     10:55:25

152               626.5              03/09/2025  00485531573TRLO0.1.1 XLON
                                     10:55:25

55                627                03/09/2025  00485532752TRLO0.1.1 XLON
                                     10:58:32

52                627                03/09/2025  00485532753TRLO0.1.1 XLON
                                     10:58:32

232               627                03/09/2025  00485532844TRLO0.1.1 XLON
                                     10:58:53

452               627                03/09/2025  00485532845TRLO0.1.1 XLON
                                     10:58:53

119               626.5              03/09/2025  00485532847TRLO0.1.1 AQXE
                                     10:58:53

17                626.5              03/09/2025  00485532848TRLO0.1.1 AQXE
                                     10:58:53

17                626.5              03/09/2025  00485532849TRLO0.1.1 AQXE
                                     10:58:53

43                626.5              03/09/2025  00485532850TRLO0.1.1 CHIX
                                     10:58:53

26                626                03/09/2025  00485532853TRLO0.1.1 TRQX
                                     10:58:53

100               626                03/09/2025  00485532851TRLO0.1.1 BATE
                                     10:58:53

100               626                03/09/2025  00485532852TRLO0.1.1 BATE
                                     10:58:53

26                626                03/09/2025  00485532854TRLO0.1.1 TRQX
                                     10:58:53

26                626                03/09/2025  00485532855TRLO0.1.1 TRQX
                                     10:58:53

339               626.5              03/09/2025  00485536041TRLO0.1.1 XLON
                                     11:10:34

98                627                03/09/2025  00485536669TRLO0.1.1 XLON
                                     11:13:18

18                627.5              03/09/2025  00485537243TRLO0.1.1 BATE
                                     11:15:26

82                627.5              03/09/2025  00485537242TRLO0.1.1 BATE
                                     11:15:26

100               627.5              03/09/2025  00485537990TRLO0.1.1 BATE
                                     11:17:47

26                627.5              03/09/2025  00485538243TRLO0.1.1 TRQX
                                     11:19:12

43                627.5              03/09/2025  00485538242TRLO0.1.1 CHIX
                                     11:19:12

172               627.5              03/09/2025  00485538241TRLO0.1.1 CHIX
                                     11:19:12

78                627.5              03/09/2025  00485538244TRLO0.1.1 TRQX
                                     11:19:12

100               627.5              03/09/2025  00485538430TRLO0.1.1 BATE
                                     11:20:03

200               627.5              03/09/2025  00485538429TRLO0.1.1 BATE
                                     11:20:03

202               627.5              03/09/2025  00485538431TRLO0.1.1 XLON
                                     11:20:03

604               627.5              03/09/2025  00485538432TRLO0.1.1 XLON
                                     11:20:03

17                627                03/09/2025  00485538662TRLO0.1.1 AQXE
                                     11:20:34

17                627                03/09/2025  00485538663TRLO0.1.1 AQXE
                                     11:20:34

34                627                03/09/2025  00485538661TRLO0.1.1 AQXE
                                     11:20:34

26                627                03/09/2025  00485538997TRLO0.1.1 TRQX
                                     11:22:01

105               627.5              03/09/2025  00485539059TRLO0.1.1 XLON
                                     11:22:23

8                 627.5              03/09/2025  00485539060TRLO0.1.1 XLON
                                     11:22:23

288               627.5              03/09/2025  00485539419TRLO0.1.1 XLON
                                     11:24:16

51                627.5              03/09/2025  00485539421TRLO0.1.1 XLON
                                     11:24:16

113               626.5              03/09/2025  00485539859TRLO0.1.1 XLON
                                     11:26:01

17                627                03/09/2025  00485539857TRLO0.1.1 AQXE
                                     11:26:01

43                627                03/09/2025  00485539858TRLO0.1.1 CHIX
                                     11:26:01

100               627                03/09/2025  00485540015TRLO0.1.1 BATE
                                     11:26:40

113               626.5              03/09/2025  00485540658TRLO0.1.1 XLON
                                     11:28:23

26                627                03/09/2025  00485541393TRLO0.1.1 TRQX
                                     11:31:59

43                627                03/09/2025  00485541392TRLO0.1.1 CHIX
                                     11:31:59

12                627                03/09/2025  00485541394TRLO0.1.1 AQXE
                                     11:31:59

100               627                03/09/2025  00485541476TRLO0.1.1 BATE
                                     11:32:28

226               629                03/09/2025  00485542078TRLO0.1.1 XLON
                                     11:35:13

339               629                03/09/2025  00485542487TRLO0.1.1 XLON
                                     11:37:24

226               629                03/09/2025  00485542922TRLO0.1.1 XLON
                                     11:39:47

26                628.5              03/09/2025  00485542924TRLO0.1.1 TRQX
                                     11:39:47

43                628.5              03/09/2025  00485542923TRLO0.1.1 CHIX
                                     11:39:47

26                628.5              03/09/2025  00485542925TRLO0.1.1 TRQX
                                     11:39:47

17                628.5              03/09/2025  00485543147TRLO0.1.1 AQXE
                                     11:40:49

45                628.5              03/09/2025  00485543514TRLO0.1.1 XLON
                                     11:42:41

68                628.5              03/09/2025  00485543515TRLO0.1.1 XLON
                                     11:42:41

17                628.5              03/09/2025  00485543554TRLO0.1.1 AQXE
                                     11:42:51

12                628.5              03/09/2025  00485543925TRLO0.1.1 CHIX
                                     11:44:52

31                628.5              03/09/2025  00485543926TRLO0.1.1 CHIX
                                     11:44:52

113               628.5              03/09/2025  00485544185TRLO0.1.1 XLON
                                     11:46:14

113               628.5              03/09/2025  00485544905TRLO0.1.1 XLON
                                     11:49:11

45                628.5              03/09/2025  00485545827TRLO0.1.1 XLON
                                     11:54:17

68                628.5              03/09/2025  00485545828TRLO0.1.1 XLON
                                     11:54:17

2                 628.5              03/09/2025  00485546339TRLO0.1.1 XLON
                                     11:56:50

27                628.5              03/09/2025  00485546341TRLO0.1.1 XLON
                                     11:56:50

84                628.5              03/09/2025  00485546340TRLO0.1.1 XLON
                                     11:56:50

45                628.5              03/09/2025  00485546866TRLO0.1.1 XLON
                                     11:59:22

68                628.5              03/09/2025  00485546867TRLO0.1.1 XLON
                                     11:59:22

51                628.5              03/09/2025  00485547129TRLO0.1.1 CHIX
                                     12:00:33

12                628.5              03/09/2025  00485547145TRLO0.1.1 AQXE
                                     12:00:40

113               628.5              03/09/2025  00485547249TRLO0.1.1 XLON
                                     12:01:16

8                 628.5              03/09/2025  00485547701TRLO0.1.1 AQXE
                                     12:02:44

226               628.5              03/09/2025  00485547870TRLO0.1.1 XLON
                                     12:03:28

51                628.5              03/09/2025  00485548183TRLO0.1.1 CHIX
                                     12:05:19

20                628.5              03/09/2025  00485552656TRLO0.1.1 AQXE
                                     12:24:20

20                628.5              03/09/2025  00485552657TRLO0.1.1 AQXE
                                     12:24:20

20                628.5              03/09/2025  00485552658TRLO0.1.1 AQXE
                                     12:24:20

45                628.5              03/09/2025  00485552659TRLO0.1.1 CHIX
                                     12:24:20

51                628.5              03/09/2025  00485552660TRLO0.1.1 CHIX
                                     12:24:20

6                 628.5              03/09/2025  00485552661TRLO0.1.1 CHIX
                                     12:24:20

113               628.5              03/09/2025  00485552662TRLO0.1.1 XLON
                                     12:24:20

226               628.5              03/09/2025  00485552663TRLO0.1.1 XLON
                                     12:24:20

34                628.5              03/09/2025  00485552666TRLO0.1.1 XLON
                                     12:24:20

79                628.5              03/09/2025  00485552665TRLO0.1.1 XLON
                                     12:24:20

113               628.5              03/09/2025  00485552664TRLO0.1.1 XLON
                                     12:24:20

10                628.5              03/09/2025  00485552668TRLO0.1.1 XLON
                                     12:24:20

103               628.5              03/09/2025  00485552667TRLO0.1.1 XLON
                                     12:24:20

113               628.5              03/09/2025  00485552669TRLO0.1.1 XLON
                                     12:24:20

113               628.5              03/09/2025  00485552670TRLO0.1.1 XLON
                                     12:24:20

113               628.5              03/09/2025  00485552671TRLO0.1.1 XLON
                                     12:24:20

113               628.5              03/09/2025  00485552672TRLO0.1.1 XLON
                                     12:24:20

113               628.5              03/09/2025  00485552673TRLO0.1.1 XLON
                                     12:24:20

56                629                03/09/2025  00485553016TRLO0.1.1 BATE
                                     12:25:44

396               629                03/09/2025  00485553017TRLO0.1.1 BATE
                                     12:25:44

113               629                03/09/2025  00485553018TRLO0.1.1 BATE
                                     12:25:44

113               629                03/09/2025  00485553019TRLO0.1.1 XLON
                                     12:25:44

51                629.5              03/09/2025  00485553224TRLO0.1.1 CHIX
                                     12:26:42

113               630                03/09/2025  00485553390TRLO0.1.1 XLON
                                     12:27:28

63                630                03/09/2025  00485554012TRLO0.1.1 XLON
                                     12:29:58

50                630                03/09/2025  00485554013TRLO0.1.1 XLON
                                     12:29:58

113               628.5              03/09/2025  00485555102TRLO0.1.1 XLON
                                     12:33:23

113               629                03/09/2025  00485555684TRLO0.1.1 XLON
                                     12:35:44

51                629                03/09/2025  00485556965TRLO0.1.1 CHIX
                                     12:40:48

51                629                03/09/2025  00485556966TRLO0.1.1 CHIX
                                     12:40:48

89                629                03/09/2025  00485556968TRLO0.1.1 XLON
                                     12:40:48

250               629                03/09/2025  00485556967TRLO0.1.1 XLON
                                     12:40:48

113               629                03/09/2025  00485556969TRLO0.1.1 XLON
                                     12:40:48

113               629                03/09/2025  00485556970TRLO0.1.1 XLON
                                     12:40:48

21                629.5              03/09/2025  00485558089TRLO0.1.1 XLON
                                     12:45:44

49                629.5              03/09/2025  00485558091TRLO0.1.1 XLON
                                     12:45:44

57                629.5              03/09/2025  00485558092TRLO0.1.1 XLON
                                     12:45:44

85                629.5              03/09/2025  00485558090TRLO0.1.1 XLON
                                     12:45:44

14                629.5              03/09/2025  00485558234TRLO0.1.1 XLON
                                     12:46:24

20                629.5              03/09/2025  00485558232TRLO0.1.1 AQXE
                                     12:46:24

40                629.5              03/09/2025  00485558233TRLO0.1.1 AQXE
                                     12:46:24

31                629.5              03/09/2025  00485558236TRLO0.1.1 TRQX
                                     12:46:24

186               629.5              03/09/2025  00485558235TRLO0.1.1 TRQX
                                     12:46:24

12                629.5              03/09/2025  00485559365TRLO0.1.1 TRQX
                                     12:50:40

51                629.5              03/09/2025  00485559696TRLO0.1.1 CHIX
                                     12:51:53

113               629.5              03/09/2025  00485559697TRLO0.1.1 XLON
                                     12:51:53

19                629.5              03/09/2025  00485559698TRLO0.1.1 TRQX
                                     12:51:53

12                629.5              03/09/2025  00485559699TRLO0.1.1 AQXE
                                     12:51:53

8                 629.5              03/09/2025  00485559704TRLO0.1.1 AQXE
                                     12:51:56

113               629                03/09/2025  00485560063TRLO0.1.1 BATE
                                     12:53:29

113               629                03/09/2025  00485560064TRLO0.1.1 BATE
                                     12:53:29

113               629                03/09/2025  00485560065TRLO0.1.1 BATE
                                     12:53:29

113               629                03/09/2025  00485560490TRLO0.1.1 XLON
                                     12:55:28

113               629                03/09/2025  00485561037TRLO0.1.1 BATE
                                     12:58:06

113               629                03/09/2025  00485561116TRLO0.1.1 XLON
                                     12:58:17

50                629                03/09/2025  00485561751TRLO0.1.1 XLON
                                     13:00:18

63                629                03/09/2025  00485561750TRLO0.1.1 XLON
                                     13:00:18

339               628                03/09/2025  00485563609TRLO0.1.1 XLON
                                     13:08:26

33                629                03/09/2025  00485563839TRLO0.1.1 BATE
                                     13:09:38

80                629                03/09/2025  00485563840TRLO0.1.1 BATE
                                     13:09:38

50                628.5              03/09/2025  00485564259TRLO0.1.1 XLON
                                     13:11:02

63                628.5              03/09/2025  00485564258TRLO0.1.1 XLON
                                     13:11:02

12                629                03/09/2025  00485564427TRLO0.1.1 TRQX
                                     13:11:38

23                629                03/09/2025  00485564428TRLO0.1.1 TRQX
                                     13:11:38

58                628.5              03/09/2025  00485564445TRLO0.1.1 CHIX
                                     13:11:47

23                629                03/09/2025  00485564468TRLO0.1.1 AQXE
                                     13:11:59

113               628.5              03/09/2025  00485564902TRLO0.1.1 XLON
                                     13:14:38

113               628.5              03/09/2025  00485565485TRLO0.1.1 XLON
                                     13:16:53

113               628.5              03/09/2025  00485565656TRLO0.1.1 BATE
                                     13:17:48

226               628.5              03/09/2025  00485565978TRLO0.1.1 XLON
                                     13:19:06

113               628.5              03/09/2025  00485566474TRLO0.1.1 XLON
                                     13:21:21

113               628.5              03/09/2025  00485566820TRLO0.1.1 XLON
                                     13:23:16

113               628.5              03/09/2025  00485567183TRLO0.1.1 XLON
                                     13:25:04

113               628.5              03/09/2025  00485567244TRLO0.1.1 BATE
                                     13:25:14

30                628                03/09/2025  00485567846TRLO0.1.1 CHIX
                                     13:26:52

31                628.5              03/09/2025  00485567847TRLO0.1.1 CHIX
                                     13:26:52

12                629                03/09/2025  00485567995TRLO0.1.1 TRQX
                                     13:27:06

26                629                03/09/2025  00485567996TRLO0.1.1 TRQX
                                     13:27:06

13                628.5              03/09/2025  00485568009TRLO0.1.1 AQXE
                                     13:27:07

11                629                03/09/2025  00485568010TRLO0.1.1 AQXE
                                     13:27:07

33                628.5              03/09/2025  00485569161TRLO0.1.1 BATE
                                     13:31:56

80                628.5              03/09/2025  00485569162TRLO0.1.1 BATE
                                     13:31:56

61                628.5              03/09/2025  00485570002TRLO0.1.1 CHIX
                                     13:35:10

3                 629                03/09/2025  00485570055TRLO0.1.1 AQXE
                                     13:35:21

21                629                03/09/2025  00485570054TRLO0.1.1 AQXE
                                     13:35:21

113               627                03/09/2025  00485571529TRLO0.1.1 XLON
                                     13:41:31

113               626.5              03/09/2025  00485572285TRLO0.1.1 XLON
                                     13:44:16

107               626.5              03/09/2025  00485573056TRLO0.1.1 XLON
                                     13:47:26

113               626.5              03/09/2025  00485573055TRLO0.1.1 BATE
                                     13:47:26

6                 626.5              03/09/2025  00485573057TRLO0.1.1 XLON
                                     13:47:26

113               626                03/09/2025  00485573354TRLO0.1.1 XLON
                                     13:48:41

67                626.5              03/09/2025  00485573353TRLO0.1.1 CHIX
                                     13:48:41

50                626.5              03/09/2025  00485574390TRLO0.1.1 XLON
                                     13:51:55

63                626.5              03/09/2025  00485574389TRLO0.1.1 XLON
                                     13:51:55

113               625                03/09/2025  00485575153TRLO0.1.1 XLON
                                     13:54:23

13                625                03/09/2025  00485575771TRLO0.1.1 XLON
                                     13:56:22

100               625                03/09/2025  00485575770TRLO0.1.1 XLON
                                     13:56:22

33                625.5              03/09/2025  00485575778TRLO0.1.1 BATE
                                     13:56:23

80                625.5              03/09/2025  00485575779TRLO0.1.1 BATE
                                     13:56:23

48                626                03/09/2025  00485576270TRLO0.1.1 CHIX
                                     13:57:38

21                626.5              03/09/2025  00485576271TRLO0.1.1 CHIX
                                     13:57:38

113               625.5              03/09/2025  00485577244TRLO0.1.1 XLON
                                     14:00:10

113               625.5              03/09/2025  00485578063TRLO0.1.1 XLON
                                     14:03:04

113               625.5              03/09/2025  00485578958TRLO0.1.1 XLON
                                     14:06:07

113               625.5              03/09/2025  00485579539TRLO0.1.1 BATE
                                     14:08:17

113               625.5              03/09/2025  00485579836TRLO0.1.1 XLON
                                     14:09:20

48                626                03/09/2025  00485580448TRLO0.1.1 CHIX
                                     14:11:04

3                 626.5              03/09/2025  00485580449TRLO0.1.1 CHIX
                                     14:11:04

21                626.5              03/09/2025  00485580450TRLO0.1.1 CHIX
                                     14:11:04

113               625.5              03/09/2025  00485581134TRLO0.1.1 XLON
                                     14:13:21

113               625.5              03/09/2025  00485581939TRLO0.1.1 BATE
                                     14:15:36

226               625.5              03/09/2025  00485581959TRLO0.1.1 XLON
                                     14:15:42

119               627                03/09/2025  00485582682TRLO0.1.1 XLON
                                     14:17:32

48                627                03/09/2025  00485582683TRLO0.1.1 XLON
                                     14:17:32

2                 627                03/09/2025  00485582684TRLO0.1.1 XLON
                                     14:17:32

39                627                03/09/2025  00485582690TRLO0.1.1 XLON
                                     14:17:33

18                627                03/09/2025  00485582692TRLO0.1.1 XLON
                                     14:17:34

113               627                03/09/2025  00485584228TRLO0.1.1 XLON
                                     14:22:04

113               627                03/09/2025  00485585714TRLO0.1.1 XLON
                                     14:25:51

73                627                03/09/2025  00485587457TRLO0.1.1 XLON
                                     14:29:34

40                627                03/09/2025  00485587678TRLO0.1.1 XLON
                                     14:29:57

226               627.5              03/09/2025  00485590811TRLO0.1.1 XLON
                                     14:31:59

113               627                03/09/2025  00485594682TRLO0.1.1 XLON
                                     14:37:39

113               627                03/09/2025  00485595939TRLO0.1.1 XLON
                                     14:39:55

113               627                03/09/2025  00485596385TRLO0.1.1 BATE
                                     14:40:38

113               627                03/09/2025  00485597402TRLO0.1.1 XLON
                                     14:42:05

1                 627.5              03/09/2025  00485597639TRLO0.1.1 TRQX
                                     14:42:35

3                 627.5              03/09/2025  00485597640TRLO0.1.1 TRQX
                                     14:42:35

39                627.5              03/09/2025  00485597641TRLO0.1.1 TRQX
                                     14:42:35

339               628                03/09/2025  00485598164TRLO0.1.1 XLON
                                     14:43:34

73                629                03/09/2025  00485598440TRLO0.1.1 BATE
                                     14:43:57

40                629                03/09/2025  00485598441TRLO0.1.1 BATE
                                     14:43:57

89                628.5              03/09/2025  00485598456TRLO0.1.1 CHIX
                                     14:43:58

23                628.5              03/09/2025  00485598880TRLO0.1.1 XLON
                                     14:45:03

90                628.5              03/09/2025  00485598881TRLO0.1.1 XLON
                                     14:45:03

113               628.5              03/09/2025  00485598882TRLO0.1.1 XLON
                                     14:45:03

226               628.5              03/09/2025  00485598883TRLO0.1.1 XLON
                                     14:45:03

113               629                03/09/2025  00485599899TRLO0.1.1 BATE
                                     14:46:22

95                629                03/09/2025  00485600388TRLO0.1.1 XLON
                                     14:47:24

113               629                03/09/2025  00485600389TRLO0.1.1 XLON
                                     14:47:24

18                629                03/09/2025  00485600390TRLO0.1.1 XLON
                                     14:47:24

34                629                03/09/2025  00485601138TRLO0.1.1 CHIX
                                     14:48:52

55                629                03/09/2025  00485601137TRLO0.1.1 CHIX
                                     14:48:52

55                629                03/09/2025  00485601210TRLO0.1.1 TRQX
                                     14:49:02

52                629                03/09/2025  00485601536TRLO0.1.1 XLON
                                     14:49:47

61                629                03/09/2025  00485601535TRLO0.1.1 XLON
                                     14:49:47

52                629                03/09/2025  00485602014TRLO0.1.1 BATE
                                     14:50:43

61                629                03/09/2025  00485602015TRLO0.1.1 BATE
                                     14:50:43

226               629                03/09/2025  00485602506TRLO0.1.1 XLON
                                     14:51:46

113               628.5              03/09/2025  00485603115TRLO0.1.1 XLON
                                     14:52:58

113               628                03/09/2025  00485604162TRLO0.1.1 BATE
                                     14:54:52

113               628                03/09/2025  00485604163TRLO0.1.1 XLON
                                     14:54:52

1                 628.5              03/09/2025  00485605194TRLO0.1.1 TRQX
                                     14:56:55

31                628.5              03/09/2025  00485605193TRLO0.1.1 TRQX
                                     14:56:55

23                628.5              03/09/2025  00485605195TRLO0.1.1 TRQX
                                     14:56:55

89                628                03/09/2025  00485605301TRLO0.1.1 CHIX
                                     14:57:13

113               628                03/09/2025  00485605302TRLO0.1.1 XLON
                                     14:57:13

113               628                03/09/2025  00485606256TRLO0.1.1 BATE
                                     14:59:09

113               628                03/09/2025  00485606812TRLO0.1.1 XLON
                                     14:59:53

113               628                03/09/2025  00485606815TRLO0.1.1 XLON
                                     14:59:53

113               628                03/09/2025  00485606819TRLO0.1.1 XLON
                                     14:59:53

1                 628.5              03/09/2025  00485608137TRLO0.1.1 AQXE
                                     15:01:12

3                 629                03/09/2025  00485608393TRLO0.1.1 BATE
                                     15:01:45

7                 629                03/09/2025  00485608394TRLO0.1.1 BATE
                                     15:01:45

89                630.5              03/09/2025  00485609568TRLO0.1.1 CHIX
                                     15:03:53

113               630                03/09/2025  00485610523TRLO0.1.1 XLON
                                     15:05:58

226               630                03/09/2025  00485611676TRLO0.1.1 XLON
                                     15:08:24

113               630                03/09/2025  00485611865TRLO0.1.1 BATE
                                     15:08:46

226               630                03/09/2025  00485612685TRLO0.1.1 XLON
                                     15:10:21

59                630                03/09/2025  00485613328TRLO0.1.1 BATE
                                     15:11:51

54                630                03/09/2025  00485613386TRLO0.1.1 BATE
                                     15:11:57

80                630                03/09/2025  00485613627TRLO0.1.1 CHIX
                                     15:12:25

113               630                03/09/2025  00485613994TRLO0.1.1 XLON
                                     15:13:16

22                630                03/09/2025  00485613995TRLO0.1.1 CHIX
                                     15:13:16

113               630                03/09/2025  00485613996TRLO0.1.1 XLON
                                     15:13:16

15                630                03/09/2025  00485613997TRLO0.1.1 XLON
                                     15:13:16

98                630                03/09/2025  00485613998TRLO0.1.1 XLON
                                     15:13:16

4                 630                03/09/2025  00485614080TRLO0.1.1 AQXE
                                     15:13:26

145               630.5              03/09/2025  00485615552TRLO0.1.1 XLON
                                     15:16:23

113               631.5              03/09/2025  00485616083TRLO0.1.1 BATE
                                     15:17:33

64                632                03/09/2025  00485616099TRLO0.1.1 TRQX
                                     15:17:34

9                 632                03/09/2025  00485616100TRLO0.1.1 TRQX
                                     15:17:34

55                632                03/09/2025  00485616101TRLO0.1.1 TRQX
                                     15:17:34

26                631                03/09/2025  00485616484TRLO0.1.1 AQXE
                                     15:18:35

113               631                03/09/2025  00485616485TRLO0.1.1 BATE
                                     15:18:35

420               631                03/09/2025  00485616486TRLO0.1.1 XLON
                                     15:18:35

11                631                03/09/2025  00485616487TRLO0.1.1 AQXE
                                     15:18:35

226               631                03/09/2025  00485616488TRLO0.1.1 XLON
                                     15:18:35

41                631                03/09/2025  00485616489TRLO0.1.1 AQXE
                                     15:18:35

113               631                03/09/2025  00485616490TRLO0.1.1 XLON
                                     15:18:35

113               631                03/09/2025  00485616491TRLO0.1.1 XLON
                                     15:18:35

102               631                03/09/2025  00485617641TRLO0.1.1 CHIX
                                     15:21:11

113               631                03/09/2025  00485617640TRLO0.1.1 BATE
                                     15:21:11

113               631                03/09/2025  00485617642TRLO0.1.1 XLON
                                     15:21:11

113               631                03/09/2025  00485617643TRLO0.1.1 XLON
                                     15:21:11

113               631                03/09/2025  00485617644TRLO0.1.1 XLON
                                     15:21:11

113               630.5              03/09/2025  00485617986TRLO0.1.1 XLON
                                     15:21:48

4                 631                03/09/2025  00485618432TRLO0.1.1 AQXE
                                     15:22:42

35                631                03/09/2025  00485618438TRLO0.1.1 AQXE
                                     15:22:43

64                631.5              03/09/2025  00485618439TRLO0.1.1 TRQX
                                     15:22:43

2                 631                03/09/2025  00485618620TRLO0.1.1 AQXE
                                     15:23:11

5                 631                03/09/2025  00485618668TRLO0.1.1 BATE
                                     15:23:23

108               631                03/09/2025  00485618669TRLO0.1.1 BATE
                                     15:23:23

7                 631                03/09/2025  00485618670TRLO0.1.1 CHIX
                                     15:23:23

48                631                03/09/2025  00485618679TRLO0.1.1 CHIX
                                     15:23:24

47                631                03/09/2025  00485618680TRLO0.1.1 CHIX
                                     15:23:24

142               631                03/09/2025  00485618775TRLO0.1.1 XLON
                                     15:23:43

84                631                03/09/2025  00485618776TRLO0.1.1 XLON
                                     15:23:43

4                 631                03/09/2025  00485620231TRLO0.1.1 BATE
                                     15:25:33

44                631                03/09/2025  00485620230TRLO0.1.1 BATE
                                     15:25:33

8                 631                03/09/2025  00485620232TRLO0.1.1 BATE
                                     15:25:33

9                 631                03/09/2025  00485620488TRLO0.1.1 XLON
                                     15:25:54

113               631.5              03/09/2025  00485621930TRLO0.1.1 XLON
                                     15:29:04

113               631.5              03/09/2025  00485621932TRLO0.1.1 BATE
                                     15:29:04

443               631.5              03/09/2025  00485621931TRLO0.1.1 XLON
                                     15:29:04

102               631.5              03/09/2025  00485622253TRLO0.1.1 CHIX
                                     15:29:37

113               631                03/09/2025  00485622258TRLO0.1.1 XLON
                                     15:29:37

41                631.5              03/09/2025  00485622752TRLO0.1.1 AQXE
                                     15:30:17

7                 631                03/09/2025  00485622779TRLO0.1.1 TRQX
                                     15:30:21

57                631.5              03/09/2025  00485622780TRLO0.1.1 TRQX
                                     15:30:21

33                631.5              03/09/2025  00485627687TRLO0.1.1 BATE
                                     15:38:47

102               631.5              03/09/2025  00485627688TRLO0.1.1 CHIX
                                     15:38:47

113               631.5              03/09/2025  00485627685TRLO0.1.1 BATE
                                     15:38:47

137               631.5              03/09/2025  00485627686TRLO0.1.1 BATE
                                     15:38:47

64                631.5              03/09/2025  00485627689TRLO0.1.1 TRQX
                                     15:38:47

113               631.5              03/09/2025  00485627690TRLO0.1.1 XLON
                                     15:38:47

226               631.5              03/09/2025  00485627691TRLO0.1.1 XLON
                                     15:38:47

113               631.5              03/09/2025  00485627692TRLO0.1.1 XLON
                                     15:38:47

113               631.5              03/09/2025  00485627693TRLO0.1.1 XLON
                                     15:38:47

113               631.5              03/09/2025  00485627694TRLO0.1.1 XLON
                                     15:38:47

113               631.5              03/09/2025  00485627695TRLO0.1.1 XLON
                                     15:38:47

113               631.5              03/09/2025  00485627696TRLO0.1.1 XLON
                                     15:38:47

113               631.5              03/09/2025  00485627698TRLO0.1.1 XLON
                                     15:38:47

31                631.5              03/09/2025  00485627779TRLO0.1.1 AQXE
                                     15:38:57

113               631.5              03/09/2025  00485630892TRLO0.1.1 BATE
                                     15:44:02

113               631.5              03/09/2025  00485630893TRLO0.1.1 BATE
                                     15:44:02

113               631.5              03/09/2025  00485630894TRLO0.1.1 XLON
                                     15:44:02

113               631.5              03/09/2025  00485630895TRLO0.1.1 XLON
                                     15:44:02

113               631.5              03/09/2025  00485630896TRLO0.1.1 XLON
                                     15:44:02

113               631.5              03/09/2025  00485630897TRLO0.1.1 XLON
                                     15:44:02

113               631.5              03/09/2025  00485630898TRLO0.1.1 XLON
                                     15:44:02

113               631.5              03/09/2025  00485630899TRLO0.1.1 XLON
                                     15:44:02

102               631.5              03/09/2025  00485631036TRLO0.1.1 CHIX
                                     15:44:12

10                631.5              03/09/2025  00485631203TRLO0.1.1 AQXE
                                     15:44:28

34                631.5              03/09/2025  00485631204TRLO0.1.1 XLON
                                     15:44:28

79                631.5              03/09/2025  00485631205TRLO0.1.1 XLON
                                     15:44:28

113               631.5              03/09/2025  00485632250TRLO0.1.1 BATE
                                     15:46:05

55                631.5              03/09/2025  00485632423TRLO0.1.1 TRQX
                                     15:46:16

163               631.5              03/09/2025  00485632469TRLO0.1.1 XLON
                                     15:46:19

63                631.5              03/09/2025  00485632470TRLO0.1.1 XLON
                                     15:46:19

30                632                03/09/2025  00485634127TRLO0.1.1 XLON
                                     15:48:31

83                632                03/09/2025  00485634335TRLO0.1.1 XLON
                                     15:48:43

113               632                03/09/2025  00485634336TRLO0.1.1 XLON
                                     15:48:43

113               632                03/09/2025  00485634568TRLO0.1.1 BATE
                                     15:49:08

94                632                03/09/2025  00485635604TRLO0.1.1 XLON
                                     15:50:50

113               631.5              03/09/2025  00485635606TRLO0.1.1 XLON
                                     15:50:50

132               632                03/09/2025  00485635605TRLO0.1.1 XLON
                                     15:50:50

41                631.5              03/09/2025  00485635607TRLO0.1.1 AQXE
                                     15:50:50

102               631.5              03/09/2025  00485635641TRLO0.1.1 CHIX
                                     15:50:55

1                 631.5              03/09/2025  00485636112TRLO0.1.1 TRQX
                                     15:51:39

61                631.5              03/09/2025  00485636111TRLO0.1.1 TRQX
                                     15:51:39

2                 632                03/09/2025  00485636113TRLO0.1.1 TRQX
                                     15:51:39

113               631.5              03/09/2025  00485636278TRLO0.1.1 BATE
                                     15:51:53

113               631                03/09/2025  00485636374TRLO0.1.1 XLON
                                     15:52:02

113               630.5              03/09/2025  00485636505TRLO0.1.1 XLON
                                     15:52:21

41                630.5              03/09/2025  00485636506TRLO0.1.1 AQXE
                                     15:52:21

113               631                03/09/2025  00485637718TRLO0.1.1 XLON
                                     15:54:30

1                 631.5              03/09/2025  00485639513TRLO0.1.1 XLON
                                     15:57:55

112               631.5              03/09/2025  00485639514TRLO0.1.1 XLON
                                     15:57:55

118               631.5              03/09/2025  00485639921TRLO0.1.1 XLON
                                     15:58:42

35                631.5              03/09/2025  00485639922TRLO0.1.1 XLON
                                     15:58:42

102               631                03/09/2025  00485640377TRLO0.1.1 CHIX
                                     15:59:11

73                631.5              03/09/2025  00485640378TRLO0.1.1 XLON
                                     15:59:11

113               631.5              03/09/2025  00485640380TRLO0.1.1 XLON
                                     15:59:11

186               631.5              03/09/2025  00485640379TRLO0.1.1 XLON
                                     15:59:11

64                631.5              03/09/2025  00485640381TRLO0.1.1 TRQX
                                     15:59:11

153               631.5              03/09/2025  00485641384TRLO0.1.1 XLON
                                     16:00:13

113               631.5              03/09/2025  00485641385TRLO0.1.1 BATE
                                     16:00:13

113               631.5              03/09/2025  00485641386TRLO0.1.1 BATE
                                     16:00:13

41                631.5              03/09/2025  00485641387TRLO0.1.1 AQXE
                                     16:00:13

42                631.5              03/09/2025  00485642695TRLO0.1.1 BATE
                                     16:02:17

71                631.5              03/09/2025  00485642694TRLO0.1.1 BATE
                                     16:02:17

99                631.5              03/09/2025  00485642715TRLO0.1.1 XLON
                                     16:02:19

113               631.5              03/09/2025  00485642714TRLO0.1.1 XLON
                                     16:02:19

14                631.5              03/09/2025  00485642746TRLO0.1.1 XLON
                                     16:02:24

58                632                03/09/2025  00485643897TRLO0.1.1 CHIX
                                     16:04:32

3                 632                03/09/2025  00485643898TRLO0.1.1 CHIX
                                     16:04:32

1                 632                03/09/2025  00485643900TRLO0.1.1 CHIX
                                     16:04:32

5                 632                03/09/2025  00485643899TRLO0.1.1 CHIX
                                     16:04:32

35                632                03/09/2025  00485644128TRLO0.1.1 CHIX
                                     16:04:56

113               632                03/09/2025  00485644129TRLO0.1.1 BATE
                                     16:04:56

113               632                03/09/2025  00485644131TRLO0.1.1 XLON
                                     16:04:56

339               632                03/09/2025  00485644130TRLO0.1.1 XLON
                                     16:04:56

64                632                03/09/2025  00485644134TRLO0.1.1 TRQX
                                     16:04:57

7                 632                03/09/2025  00485645348TRLO0.1.1 BATE
                                     16:07:00

1                 632                03/09/2025  00485645350TRLO0.1.1 BATE
                                     16:07:00

51                632                03/09/2025  00485645349TRLO0.1.1 BATE
                                     16:07:00

59                632                03/09/2025  00485645353TRLO0.1.1 XLON
                                     16:07:00

167               632                03/09/2025  00485645352TRLO0.1.1 XLON
                                     16:07:00

54                632                03/09/2025  00485645385TRLO0.1.1 BATE
                                     16:07:05

159               632                03/09/2025  00485645386TRLO0.1.1 XLON
                                     16:07:05

67                632                03/09/2025  00485645387TRLO0.1.1 XLON
                                     16:07:05

102               632                03/09/2025  00485646087TRLO0.1.1 CHIX
                                     16:07:45

64                632                03/09/2025  00485646356TRLO0.1.1 TRQX
                                     16:08:20

226               632                03/09/2025  00485646702TRLO0.1.1 XLON
                                     16:08:52

74                631.5              03/09/2025  00485646711TRLO0.1.1 BATE
                                     16:08:53

113               631.5              03/09/2025  00485646790TRLO0.1.1 XLON
                                     16:09:07

39                631.5              03/09/2025  00485646792TRLO0.1.1 BATE
                                     16:09:07

113               631.5              03/09/2025  00485646791TRLO0.1.1 XLON
                                     16:09:07

113               631.5              03/09/2025  00485646793TRLO0.1.1 XLON
                                     16:09:07

41                631.5              03/09/2025  00485646798TRLO0.1.1 AQXE
                                     16:09:07

41                631.5              03/09/2025  00485646799TRLO0.1.1 AQXE
                                     16:09:07

113               631.5              03/09/2025  00485647740TRLO0.1.1 BATE
                                     16:11:06

94                631.5              03/09/2025  00485647817TRLO0.1.1 XLON
                                     16:11:16

132               631.5              03/09/2025  00485647818TRLO0.1.1 XLON
                                     16:11:16

102               631.5              03/09/2025  00485647846TRLO0.1.1 CHIX
                                     16:11:19

41                631.5              03/09/2025  00485648087TRLO0.1.1 AQXE
                                     16:11:46

64                631                03/09/2025  00485648214TRLO0.1.1 TRQX
                                     16:11:58

19                631.5              03/09/2025  00485648345TRLO0.1.1 XLON
                                     16:12:16

57                631.5              03/09/2025  00485648347TRLO0.1.1 XLON
                                     16:12:16

150               631.5              03/09/2025  00485648346TRLO0.1.1 XLON
                                     16:12:16

113               630.5              03/09/2025  00485648432TRLO0.1.1 BATE
                                     16:12:29

113               630.5              03/09/2025  00485648433TRLO0.1.1 XLON
                                     16:12:29

113               630.5              03/09/2025  00485648434TRLO0.1.1 XLON
                                     16:12:29

113               630.5              03/09/2025  00485648435TRLO0.1.1 XLON
                                     16:12:29

113               630.5              03/09/2025  00485649497TRLO0.1.1 BATE
                                     16:14:22

113               630.5              03/09/2025  00485649569TRLO0.1.1 XLON
                                     16:14:30

32                631                03/09/2025  00485649896TRLO0.1.1 AQXE
                                     16:15:00

36                631                03/09/2025  00485649897TRLO0.1.1 AQXE
                                     16:15:00

40                631.5              03/09/2025  00485649898TRLO0.1.1 AQXE
                                     16:15:00

77                631                03/09/2025  00485649916TRLO0.1.1 CHIX
                                     16:15:01

11                631                03/09/2025  00485649923TRLO0.1.1 CHIX
                                     16:15:01

93                631.5              03/09/2025  00485650583TRLO0.1.1 XLON
                                     16:16:03

27                631.5              03/09/2025  00485650585TRLO0.1.1 XLON
                                     16:16:03

824               631.5              03/09/2025  00485650584TRLO0.1.1 XLON
                                     16:16:03

86                631.5              03/09/2025  00485650587TRLO0.1.1 XLON
                                     16:16:03

223               631.5              03/09/2025  00485650586TRLO0.1.1 CHIX
                                     16:16:03

113               631.5              03/09/2025  00485650589TRLO0.1.1 XLON
                                     16:16:03

452               631.5              03/09/2025  00485650588TRLO0.1.1 XLON
                                     16:16:03

38                631.5              03/09/2025  00485651435TRLO0.1.1 AQXE
                                     16:17:29

57                631.5              03/09/2025  00485652100TRLO0.1.1 CHIX
                                     16:18:42

2                 631.5              03/09/2025  00485652570TRLO0.1.1 AQXE
                                     16:19:30

21                631                03/09/2025  00485653179TRLO0.1.1 XLON
                                     16:20:25

92                631.5              03/09/2025  00485653211TRLO0.1.1 XLON
                                     16:20:27

150               631.5              03/09/2025  00485653241TRLO0.1.1 XLON
                                     16:20:33

289               631.5              03/09/2025  00485653240TRLO0.1.1 XLON
                                     16:20:33

2                 631.5              03/09/2025  00485653296TRLO0.1.1 CHIX
                                     16:20:40

132               631.5              03/09/2025  00485653297TRLO0.1.1 CHIX
                                     16:20:40

181               631                03/09/2025  00485653424TRLO0.1.1 BATE
                                     16:20:56

292               631                03/09/2025  00485653423TRLO0.1.1 BATE
                                     16:20:56

91                631                03/09/2025  00485653425TRLO0.1.1 BATE
                                     16:20:56

113               631                03/09/2025  00485653426TRLO0.1.1 XLON
                                     16:20:56

22                631                03/09/2025  00485653429TRLO0.1.1 BATE
                                     16:20:56

35                631                03/09/2025  00485653427TRLO0.1.1 AQXE
                                     16:20:56

888               631                03/09/2025  00485653428TRLO0.1.1 XLON
                                     16:20:56

113               631                03/09/2025  00485653430TRLO0.1.1 BATE
                                     16:20:56

113               631                03/09/2025  00485653431TRLO0.1.1 BATE
                                     16:20:56

73                631                03/09/2025  00485653434TRLO0.1.1 TRQX
                                     16:20:56

113               631                03/09/2025  00485653432TRLO0.1.1 BATE
                                     16:20:56

178               631                03/09/2025  00485653433TRLO0.1.1 TRQX
                                     16:20:56

57                631                03/09/2025  00485653435TRLO0.1.1 TRQX
                                     16:20:56

64                631                03/09/2025  00485653436TRLO0.1.1 TRQX
                                     16:20:56

55                631                03/09/2025  00485654542TRLO0.1.1 CHIX
                                     16:22:45

26                631                03/09/2025  00485654544TRLO0.1.1 CHIX
                                     16:22:45

49                631                03/09/2025  00485654645TRLO0.1.1 AQXE
                                     16:22:58

2                 631                03/09/2025  00485654648TRLO0.1.1 XLON
                                     16:22:58

10                631                03/09/2025  00485654647TRLO0.1.1 XLON
                                     16:22:58

115               631                03/09/2025  00485654650TRLO0.1.1 XLON
                                     16:22:58

228               631                03/09/2025  00485654651TRLO0.1.1 XLON
                                     16:22:58

346               631                03/09/2025  00485654649TRLO0.1.1 XLON
                                     16:22:58

5                 631                03/09/2025  00485654707TRLO0.1.1 BATE
                                     16:23:06

5                 631                03/09/2025  00485654708TRLO0.1.1 BATE
                                     16:23:06

1                 631                03/09/2025  00485654711TRLO0.1.1 BATE
                                     16:23:06

7                 631                03/09/2025  00485654710TRLO0.1.1 BATE
                                     16:23:06

20                631                03/09/2025  00485654709TRLO0.1.1 BATE
                                     16:23:06

1                 631                03/09/2025  00485654884TRLO0.1.1 TRQX
                                     16:23:27

12                631                03/09/2025  00485656485TRLO0.1.1 TRQX
                                     16:26:01

13                631                03/09/2025  00485656483TRLO0.1.1 AQXE
                                     16:26:01

42                631                03/09/2025  00485656484TRLO0.1.1 CHIX
                                     16:26:01

218               631                03/09/2025  00485657364TRLO0.1.1 XLON
                                     16:27:32

1                 631                03/09/2025  00485659362TRLO0.1.1 XLON
                                     16:29:53

178               631                03/09/2025  00485659363TRLO0.1.1 XLON
                                     16:29:53

402               631                03/09/2025  00485659364TRLO0.1.1 XLON
                                     16:29:53