Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

5 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:                              |4 September 2025|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |53,738          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|644.50p         |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |633.50p         |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |640.03p         |
|(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 176,289,947 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 1,020,457 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 15,166,225 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

42                634                04/09/2025  00485708547TRLO0.1.1 CHIX
                                     08:05:31

230               634                04/09/2025  00485708548TRLO0.1.1 XLON
                                     08:05:31

17                634                04/09/2025  00485708554TRLO0.1.1 AQXE
                                     08:05:33

101               634                04/09/2025  00485708553TRLO0.1.1 BATE
                                     08:05:33

25                634                04/09/2025  00485708555TRLO0.1.1 TRQX
                                     08:05:33

71                634                04/09/2025  00485708944TRLO0.1.1 XLON
                                     08:06:31

159               634.5              04/09/2025  00485709708TRLO0.1.1 XLON
                                     08:08:58

115               634.5              04/09/2025  00485710433TRLO0.1.1 XLON
                                     08:11:05

31                635                04/09/2025  00485710944TRLO0.1.1 CHIX
                                     08:13:05

53                635                04/09/2025  00485712875TRLO0.1.1 CHIX
                                     08:19:14

34                636                04/09/2025  00485712935TRLO0.1.1 AQXE
                                     08:19:21

250               635                04/09/2025  00485713026TRLO0.1.1 XLON
                                     08:19:33

325               635                04/09/2025  00485713027TRLO0.1.1 XLON
                                     08:19:33

50                634                04/09/2025  00485713037TRLO0.1.1 TRQX
                                     08:19:34

202               634                04/09/2025  00485713036TRLO0.1.1 BATE
                                     08:19:34

15                633.5              04/09/2025  00485713537TRLO0.1.1 XLON
                                     08:21:31

100               633.5              04/09/2025  00485713535TRLO0.1.1 XLON
                                     08:21:31

17                635.5              04/09/2025  00485714045TRLO0.1.1 AQXE
                                     08:24:02

42                634.5              04/09/2025  00485714826TRLO0.1.1 CHIX
                                     08:28:56

51                634.5              04/09/2025  00485714828TRLO0.1.1 XLON
                                     08:28:56

64                634.5              04/09/2025  00485714827TRLO0.1.1 XLON
                                     08:28:56

43                635.5              04/09/2025  00485715666TRLO0.1.1 BATE
                                     08:33:14

58                635.5              04/09/2025  00485715667TRLO0.1.1 BATE
                                     08:33:14

21                635.5              04/09/2025  00485715670TRLO0.1.1 XLON
                                     08:33:15

209               635.5              04/09/2025  00485715671TRLO0.1.1 XLON
                                     08:33:15

42                637                04/09/2025  00485716662TRLO0.1.1 CHIX
                                     08:36:54

115               636                04/09/2025  00485716667TRLO0.1.1 XLON
                                     08:36:57

17                635.5              04/09/2025  00485716668TRLO0.1.1 AQXE
                                     08:36:57

101               635.5              04/09/2025  00485716669TRLO0.1.1 BATE
                                     08:36:57

15                635.5              04/09/2025  00485716734TRLO0.1.1 TRQX
                                     08:37:10

35                635.5              04/09/2025  00485716735TRLO0.1.1 TRQX
                                     08:37:10

149               635.5              04/09/2025  00485717252TRLO0.1.1 XLON
                                     08:39:58

81                635.5              04/09/2025  00485717253TRLO0.1.1 XLON
                                     08:39:58

17                635.5              04/09/2025  00485717363TRLO0.1.1 AQXE
                                     08:40:18

1                 635.5              04/09/2025  00485717692TRLO0.1.1 TRQX
                                     08:41:54

101               635.5              04/09/2025  00485718532TRLO0.1.1 BATE
                                     08:45:41

24                635.5              04/09/2025  00485718535TRLO0.1.1 TRQX
                                     08:45:41

42                635.5              04/09/2025  00485718534TRLO0.1.1 CHIX
                                     08:45:41

115               635.5              04/09/2025  00485718533TRLO0.1.1 XLON
                                     08:45:41

68                636                04/09/2025  00485719060TRLO0.1.1 XLON
                                     08:47:51

162               636                04/09/2025  00485719059TRLO0.1.1 XLON
                                     08:47:51

17                635.5              04/09/2025  00485719273TRLO0.1.1 AQXE
                                     08:48:45

12                635.5              04/09/2025  00485719505TRLO0.1.1 TRQX
                                     08:50:01

13                635.5              04/09/2025  00485719506TRLO0.1.1 TRQX
                                     08:50:01

115               636                04/09/2025  00485719553TRLO0.1.1 XLON
                                     08:50:08

42                635.5              04/09/2025  00485719557TRLO0.1.1 CHIX
                                     08:50:09

101               635.5              04/09/2025  00485719654TRLO0.1.1 BATE
                                     08:51:00

115               636                04/09/2025  00485719866TRLO0.1.1 XLON
                                     08:51:58

17                635.5              04/09/2025  00485720262TRLO0.1.1 AQXE
                                     08:53:51

48                636                04/09/2025  00485720271TRLO0.1.1 XLON
                                     08:53:55

67                636                04/09/2025  00485720272TRLO0.1.1 XLON
                                     08:53:55

25                635.5              04/09/2025  00485720294TRLO0.1.1 TRQX
                                     08:54:01

42                635.5              04/09/2025  00485720353TRLO0.1.1 CHIX
                                     08:54:33

101               635.5              04/09/2025  00485720427TRLO0.1.1 BATE
                                     08:55:02

230               635.5              04/09/2025  00485720887TRLO0.1.1 XLON
                                     08:58:01

9                 635.5              04/09/2025  00485721450TRLO0.1.1 AQXE
                                     09:00:39

115               635.5              04/09/2025  00485721448TRLO0.1.1 XLON
                                     09:00:39

8                 635.5              04/09/2025  00485721453TRLO0.1.1 AQXE
                                     09:00:39

25                635.5              04/09/2025  00485721672TRLO0.1.1 TRQX
                                     09:01:23

42                635                04/09/2025  00485722094TRLO0.1.1 CHIX
                                     09:02:35

26                635.5              04/09/2025  00485722180TRLO0.1.1 BATE
                                     09:02:47

75                635.5              04/09/2025  00485722181TRLO0.1.1 BATE
                                     09:02:47

115               635                04/09/2025  00485722214TRLO0.1.1 XLON
                                     09:02:53

17                635.5              04/09/2025  00485723305TRLO0.1.1 AQXE
                                     09:08:12

25                635.5              04/09/2025  00485723984TRLO0.1.1 TRQX
                                     09:11:14

93                635.5              04/09/2025  00485724799TRLO0.1.1 BATE
                                     09:14:40

8                 635.5              04/09/2025  00485724800TRLO0.1.1 BATE
                                     09:14:40

17                635.5              04/09/2025  00485725152TRLO0.1.1 AQXE
                                     09:16:01

12                635.5              04/09/2025  00485725623TRLO0.1.1 TRQX
                                     09:17:32

12                635.5              04/09/2025  00485725624TRLO0.1.1 TRQX
                                     09:17:32

1                 635.5              04/09/2025  00485725625TRLO0.1.1 TRQX
                                     09:17:32

101               635.5              04/09/2025  00485725988TRLO0.1.1 BATE
                                     09:18:54

42                635                04/09/2025  00485726415TRLO0.1.1 CHIX
                                     09:20:28

115               635                04/09/2025  00485726417TRLO0.1.1 XLON
                                     09:20:28

230               635                04/09/2025  00485726416TRLO0.1.1 XLON
                                     09:20:28

115               635                04/09/2025  00485726418TRLO0.1.1 XLON
                                     09:20:28

115               635                04/09/2025  00485726420TRLO0.1.1 XLON
                                     09:20:28

230               635                04/09/2025  00485726419TRLO0.1.1 XLON
                                     09:20:28

6                 636                04/09/2025  00485726625TRLO0.1.1 AQXE
                                     09:21:27

11                636                04/09/2025  00485726626TRLO0.1.1 AQXE
                                     09:21:27

115               636                04/09/2025  00485726930TRLO0.1.1 XLON
                                     09:22:45

42                636                04/09/2025  00485726944TRLO0.1.1 CHIX
                                     09:22:56

25                636                04/09/2025  00485726950TRLO0.1.1 TRQX
                                     09:22:58

101               636                04/09/2025  00485727222TRLO0.1.1 BATE
                                     09:24:30

5                 636                04/09/2025  00485727728TRLO0.1.1 CHIX
                                     09:26:49

37                636                04/09/2025  00485727729TRLO0.1.1 CHIX
                                     09:26:49

115               636                04/09/2025  00485727730TRLO0.1.1 XLON
                                     09:26:49

230               636.5              04/09/2025  00485729384TRLO0.1.1 XLON
                                     09:33:13

25                636.5              04/09/2025  00485729385TRLO0.1.1 TRQX
                                     09:33:13

42                636.5              04/09/2025  00485729771TRLO0.1.1 CHIX
                                     09:34:23

115               637.5              04/09/2025  00485730153TRLO0.1.1 XLON
                                     09:35:33

101               636.5              04/09/2025  00485730205TRLO0.1.1 BATE
                                     09:35:45

17                636.5              04/09/2025  00485730370TRLO0.1.1 AQXE
                                     09:36:28

115               637.5              04/09/2025  00485730631TRLO0.1.1 XLON
                                     09:37:32

17                638                04/09/2025  00485730884TRLO0.1.1 AQXE
                                     09:38:32

1                 638                04/09/2025  00485731602TRLO0.1.1 TRQX
                                     09:41:18

24                638                04/09/2025  00485731603TRLO0.1.1 TRQX
                                     09:41:18

109               637.5              04/09/2025  00485731626TRLO0.1.1 XLON
                                     09:41:25

6                 637.5              04/09/2025  00485731627TRLO0.1.1 XLON
                                     09:41:25

101               637.5              04/09/2025  00485732760TRLO0.1.1 BATE
                                     09:46:19

115               637.5              04/09/2025  00485732761TRLO0.1.1 XLON
                                     09:46:19

17                638                04/09/2025  00485732980TRLO0.1.1 AQXE
                                     09:47:40

42                637.5              04/09/2025  00485733006TRLO0.1.1 CHIX
                                     09:47:47

115               637.5              04/09/2025  00485733087TRLO0.1.1 XLON
                                     09:48:29

100               637                04/09/2025  00485733561TRLO0.1.1 XLON
                                     09:51:03

15                637                04/09/2025  00485733562TRLO0.1.1 XLON
                                     09:51:03

25                638                04/09/2025  00485733580TRLO0.1.1 TRQX
                                     09:51:13

42                637                04/09/2025  00485734059TRLO0.1.1 CHIX
                                     09:54:02

58                637                04/09/2025  00485734060TRLO0.1.1 XLON
                                     09:54:02

101               637.5              04/09/2025  00485734151TRLO0.1.1 BATE
                                     09:54:28

16                637                04/09/2025  00485734452TRLO0.1.1 XLON
                                     09:56:25

41                637                04/09/2025  00485734453TRLO0.1.1 XLON
                                     09:56:25

17                638                04/09/2025  00485734621TRLO0.1.1 AQXE
                                     09:57:29

60                637                04/09/2025  00485734791TRLO0.1.1 XLON
                                     09:58:39

55                637                04/09/2025  00485734792TRLO0.1.1 XLON
                                     09:58:39

3                 636.5              04/09/2025  00485736249TRLO0.1.1 CHIX
                                     10:05:19

39                636.5              04/09/2025  00485736248TRLO0.1.1 CHIX
                                     10:05:19

17                636                04/09/2025  00485736364TRLO0.1.1 AQXE
                                     10:05:51

101               636                04/09/2025  00485736363TRLO0.1.1 BATE
                                     10:05:51

42                636                04/09/2025  00485739593TRLO0.1.1 CHIX
                                     10:18:26

17                636                04/09/2025  00485739595TRLO0.1.1 AQXE
                                     10:18:26

101               636                04/09/2025  00485739594TRLO0.1.1 BATE
                                     10:18:26

115               636                04/09/2025  00485739596TRLO0.1.1 XLON
                                     10:18:26

115               636                04/09/2025  00485739597TRLO0.1.1 XLON
                                     10:18:26

460               636                04/09/2025  00485739598TRLO0.1.1 XLON
                                     10:18:26

25                635.5              04/09/2025  00485739601TRLO0.1.1 TRQX
                                     10:18:26

50                635.5              04/09/2025  00485739600TRLO0.1.1 TRQX
                                     10:18:26

115               636                04/09/2025  00485739599TRLO0.1.1 XLON
                                     10:18:26

42                635.5              04/09/2025  00485740087TRLO0.1.1 CHIX
                                     10:20:27

17                636                04/09/2025  00485740245TRLO0.1.1 AQXE
                                     10:20:57

115               636                04/09/2025  00485740274TRLO0.1.1 XLON
                                     10:21:08

101               635.5              04/09/2025  00485740652TRLO0.1.1 BATE
                                     10:23:12

115               635.5              04/09/2025  00485740653TRLO0.1.1 XLON
                                     10:23:12

60                635.5              04/09/2025  00485740972TRLO0.1.1 XLON
                                     10:25:05

55                635.5              04/09/2025  00485740973TRLO0.1.1 XLON
                                     10:25:05

25                635                04/09/2025  00485741105TRLO0.1.1 TRQX
                                     10:25:53

19                635.5              04/09/2025  00485741184TRLO0.1.1 BATE
                                     10:26:19

82                635.5              04/09/2025  00485741183TRLO0.1.1 BATE
                                     10:26:19

17                636                04/09/2025  00485741249TRLO0.1.1 AQXE
                                     10:26:39

42                635                04/09/2025  00485741562TRLO0.1.1 CHIX
                                     10:27:26

115               635                04/09/2025  00485741561TRLO0.1.1 XLON
                                     10:27:26

115               635                04/09/2025  00485741997TRLO0.1.1 XLON
                                     10:29:42

25                635                04/09/2025  00485742031TRLO0.1.1 TRQX
                                     10:29:56

115               635                04/09/2025  00485742884TRLO0.1.1 XLON
                                     10:32:08

42                635                04/09/2025  00485743030TRLO0.1.1 CHIX
                                     10:32:50

17                635.5              04/09/2025  00485743096TRLO0.1.1 AQXE
                                     10:33:12

27                635.5              04/09/2025  00485743101TRLO0.1.1 BATE
                                     10:33:17

38                635.5              04/09/2025  00485743100TRLO0.1.1 BATE
                                     10:33:17

36                635.5              04/09/2025  00485743102TRLO0.1.1 BATE
                                     10:33:17

115               635                04/09/2025  00485743237TRLO0.1.1 XLON
                                     10:34:07

115               634.5              04/09/2025  00485743702TRLO0.1.1 XLON
                                     10:36:22

25                635                04/09/2025  00485744273TRLO0.1.1 TRQX
                                     10:39:49

17                635.5              04/09/2025  00485744618TRLO0.1.1 AQXE
                                     10:41:23

101               635.5              04/09/2025  00485744673TRLO0.1.1 BATE
                                     10:41:38

3                 635                04/09/2025  00485745318TRLO0.1.1 XLON
                                     10:44:47

12                635                04/09/2025  00485745317TRLO0.1.1 XLON
                                     10:44:47

32                635                04/09/2025  00485745315TRLO0.1.1 XLON
                                     10:44:47

47                635                04/09/2025  00485745316TRLO0.1.1 XLON
                                     10:44:47

42                635                04/09/2025  00485745321TRLO0.1.1 CHIX
                                     10:44:47

79                635                04/09/2025  00485745320TRLO0.1.1 XLON
                                     10:44:47

136               635                04/09/2025  00485745319TRLO0.1.1 XLON
                                     10:44:47

25                635                04/09/2025  00485745324TRLO0.1.1 TRQX
                                     10:44:47

115               635                04/09/2025  00485745323TRLO0.1.1 XLON
                                     10:44:47

151               635                04/09/2025  00485745322TRLO0.1.1 XLON
                                     10:44:47

17                635.5              04/09/2025  00485745355TRLO0.1.1 AQXE
                                     10:44:51

101               635.5              04/09/2025  00485745499TRLO0.1.1 BATE
                                     10:45:27

42                635                04/09/2025  00485745973TRLO0.1.1 CHIX
                                     10:47:02

2                 635                04/09/2025  00485746334TRLO0.1.1 XLON
                                     10:49:10

53                635                04/09/2025  00485746333TRLO0.1.1 XLON
                                     10:49:10

17                635.5              04/09/2025  00485746708TRLO0.1.1 AQXE
                                     10:51:12

30                635.5              04/09/2025  00485746922TRLO0.1.1 BATE
                                     10:51:41

71                635.5              04/09/2025  00485746923TRLO0.1.1 BATE
                                     10:51:41

83                635.5              04/09/2025  00485747117TRLO0.1.1 XLON
                                     10:51:50

156               635.5              04/09/2025  00485747116TRLO0.1.1 XLON
                                     10:51:50

51                635.5              04/09/2025  00485747118TRLO0.1.1 XLON
                                     10:51:50

17                635                04/09/2025  00485747327TRLO0.1.1 TRQX
                                     10:52:08

42                635                04/09/2025  00485747326TRLO0.1.1 CHIX
                                     10:52:08

8                 635                04/09/2025  00485747328TRLO0.1.1 TRQX
                                     10:52:08

84                635.5              04/09/2025  00485747907TRLO0.1.1 XLON
                                     10:53:37

86                635.5              04/09/2025  00485747908TRLO0.1.1 XLON
                                     10:53:37

60                635.5              04/09/2025  00485747909TRLO0.1.1 XLON
                                     10:53:37

25                635                04/09/2025  00485747988TRLO0.1.1 TRQX
                                     10:54:07

17                635.5              04/09/2025  00485748002TRLO0.1.1 AQXE
                                     10:54:10

16                635                04/09/2025  00485748070TRLO0.1.1 CHIX
                                     10:54:37

55                635.5              04/09/2025  00485748390TRLO0.1.1 XLON
                                     10:55:55

86                635.5              04/09/2025  00485748391TRLO0.1.1 XLON
                                     10:55:55

89                635.5              04/09/2025  00485748392TRLO0.1.1 XLON
                                     10:55:55

11                635.5              04/09/2025  00485748873TRLO0.1.1 XLON
                                     10:57:31

88                635.5              04/09/2025  00485748874TRLO0.1.1 XLON
                                     10:57:31

68                635.5              04/09/2025  00485749006TRLO0.1.1 CHIX
                                     10:58:12

2                 635.5              04/09/2025  00485749007TRLO0.1.1 AQXE
                                     10:58:12

15                635.5              04/09/2025  00485749008TRLO0.1.1 AQXE
                                     10:58:12

16                635.5              04/09/2025  00485749009TRLO0.1.1 XLON
                                     10:58:12

230               635.5              04/09/2025  00485749597TRLO0.1.1 XLON
                                     11:00:34

17                635.5              04/09/2025  00485749899TRLO0.1.1 AQXE
                                     11:01:48

42                636                04/09/2025  00485751257TRLO0.1.1 CHIX
                                     11:06:10

57                636                04/09/2025  00485751721TRLO0.1.1 BATE
                                     11:07:36

345               636                04/09/2025  00485751722TRLO0.1.1 XLON
                                     11:07:36

42                637                04/09/2025  00485752284TRLO0.1.1 CHIX
                                     11:09:51

16                637.5              04/09/2025  00485753071TRLO0.1.1 CHIX
                                     11:12:15

26                637.5              04/09/2025  00485753072TRLO0.1.1 CHIX
                                     11:12:15

230               637                04/09/2025  00485753567TRLO0.1.1 XLON
                                     11:14:26

230               637                04/09/2025  00485753568TRLO0.1.1 XLON
                                     11:14:26

17                637                04/09/2025  00485753580TRLO0.1.1 AQXE
                                     11:14:26

34                637                04/09/2025  00485753579TRLO0.1.1 AQXE
                                     11:14:26

101               636.5              04/09/2025  00485753583TRLO0.1.1 BATE
                                     11:14:26

145               636.5              04/09/2025  00485753581TRLO0.1.1 BATE
                                     11:14:26

202               636.5              04/09/2025  00485753582TRLO0.1.1 BATE
                                     11:14:26

1                 636.5              04/09/2025  00485753584TRLO0.1.1 BATE
                                     11:14:26

100               636.5              04/09/2025  00485753585TRLO0.1.1 BATE
                                     11:14:26

42                638                04/09/2025  00485754251TRLO0.1.1 CHIX
                                     11:15:06

115               638                04/09/2025  00485754252TRLO0.1.1 XLON
                                     11:15:06

170               638                04/09/2025  00485754253TRLO0.1.1 XLON
                                     11:15:06

175               638                04/09/2025  00485754254TRLO0.1.1 XLON
                                     11:15:06

18                637.5              04/09/2025  00485755138TRLO0.1.1 XLON
                                     11:17:25

37                637.5              04/09/2025  00485755139TRLO0.1.1 XLON
                                     11:17:25

60                637.5              04/09/2025  00485755140TRLO0.1.1 XLON
                                     11:17:25

17                638                04/09/2025  00485755686TRLO0.1.1 AQXE
                                     11:20:01

42                638                04/09/2025  00485756148TRLO0.1.1 CHIX
                                     11:21:56

17                638                04/09/2025  00485756270TRLO0.1.1 BATE
                                     11:22:33

84                638                04/09/2025  00485756269TRLO0.1.1 BATE
                                     11:22:33

17                638                04/09/2025  00485757394TRLO0.1.1 AQXE
                                     11:27:09

345               638                04/09/2025  00485757640TRLO0.1.1 XLON
                                     11:28:25

22                637.5              04/09/2025  00485757931TRLO0.1.1 TRQX
                                     11:30:10

42                638                04/09/2025  00485758054TRLO0.1.1 CHIX
                                     11:30:35

101               638                04/09/2025  00485758168TRLO0.1.1 BATE
                                     11:31:01

230               638                04/09/2025  00485758169TRLO0.1.1 XLON
                                     11:31:01

17                638                04/09/2025  00485758613TRLO0.1.1 AQXE
                                     11:33:07

230               638                04/09/2025  00485758614TRLO0.1.1 XLON
                                     11:33:07

42                638                04/09/2025  00485758768TRLO0.1.1 CHIX
                                     11:34:03

158               638                04/09/2025  00485759784TRLO0.1.1 XLON
                                     11:39:37

63                639                04/09/2025  00485761269TRLO0.1.1 XLON
                                     11:48:26

43                639                04/09/2025  00485761272TRLO0.1.1 XLON
                                     11:48:26

81                639                04/09/2025  00485761273TRLO0.1.1 XLON
                                     11:48:26

95                639                04/09/2025  00485761271TRLO0.1.1 XLON
                                     11:48:26

250               639                04/09/2025  00485761270TRLO0.1.1 XLON
                                     11:48:26

32                639                04/09/2025  00485761282TRLO0.1.1 CHIX
                                     11:48:33

10                639                04/09/2025  00485761285TRLO0.1.1 CHIX
                                     11:48:35

42                638.5              04/09/2025  00485761617TRLO0.1.1 CHIX
                                     11:50:03

77                638.5              04/09/2025  00485761618TRLO0.1.1 XLON
                                     11:50:03

38                638.5              04/09/2025  00485761619TRLO0.1.1 XLON
                                     11:50:03

115               638.5              04/09/2025  00485762026TRLO0.1.1 XLON
                                     11:52:15

115               639                04/09/2025  00485762586TRLO0.1.1 XLON
                                     11:55:41

25                639                04/09/2025  00485762602TRLO0.1.1 TRQX
                                     11:55:47

12                639                04/09/2025  00485762625TRLO0.1.1 TRQX
                                     11:55:53

81                639                04/09/2025  00485762624TRLO0.1.1 TRQX
                                     11:55:53

110               639                04/09/2025  00485762626TRLO0.1.1 TRQX
                                     11:55:53

17                638.5              04/09/2025  00485762800TRLO0.1.1 AQXE
                                     11:56:56

17                638.5              04/09/2025  00485762802TRLO0.1.1 AQXE
                                     11:56:56

34                638.5              04/09/2025  00485762801TRLO0.1.1 AQXE
                                     11:56:56

101               638                04/09/2025  00485762817TRLO0.1.1 BATE
                                     11:56:57

134               638                04/09/2025  00485762818TRLO0.1.1 BATE
                                     11:56:57

14                639                04/09/2025  00485762857TRLO0.1.1 CHIX
                                     11:57:12

28                639                04/09/2025  00485762858TRLO0.1.1 CHIX
                                     11:57:12

25                639                04/09/2025  00485763001TRLO0.1.1 TRQX
                                     11:58:03

32                638.5              04/09/2025  00485763023TRLO0.1.1 XLON
                                     11:58:06

83                638.5              04/09/2025  00485763022TRLO0.1.1 XLON
                                     11:58:06

5                 639                04/09/2025  00485763298TRLO0.1.1 TRQX
                                     11:59:40

20                639                04/09/2025  00485763299TRLO0.1.1 TRQX
                                     11:59:40

46                638.5              04/09/2025  00485763358TRLO0.1.1 XLON
                                     11:59:58

69                638.5              04/09/2025  00485763357TRLO0.1.1 XLON
                                     11:59:58

54                638.5              04/09/2025  00485763674TRLO0.1.1 XLON
                                     12:01:35

61                638.5              04/09/2025  00485763676TRLO0.1.1 XLON
                                     12:01:35

5                 639                04/09/2025  00485763836TRLO0.1.1 CHIX
                                     12:02:18

12                639                04/09/2025  00485763837TRLO0.1.1 CHIX
                                     12:02:18

25                639                04/09/2025  00485763838TRLO0.1.1 CHIX
                                     12:02:18

25                639                04/09/2025  00485764046TRLO0.1.1 TRQX
                                     12:03:14

101               639                04/09/2025  00485764685TRLO0.1.1 BATE
                                     12:07:26

169               639                04/09/2025  00485764684TRLO0.1.1 BATE
                                     12:07:26

17                639                04/09/2025  00485764688TRLO0.1.1 AQXE
                                     12:07:26

42                639                04/09/2025  00485764686TRLO0.1.1 CHIX
                                     12:07:26

230               639                04/09/2025  00485764687TRLO0.1.1 XLON
                                     12:07:26

115               639                04/09/2025  00485764689TRLO0.1.1 XLON
                                     12:07:26

17                639                04/09/2025  00485765424TRLO0.1.1 AQXE
                                     12:11:15

37                639                04/09/2025  00485765426TRLO0.1.1 XLON
                                     12:11:15

101               639                04/09/2025  00485765425TRLO0.1.1 BATE
                                     12:11:15

25                639                04/09/2025  00485765429TRLO0.1.1 TRQX
                                     12:11:15

40                639                04/09/2025  00485765427TRLO0.1.1 XLON
                                     12:11:15

153               639                04/09/2025  00485765428TRLO0.1.1 XLON
                                     12:11:15

42                639                04/09/2025  00485765756TRLO0.1.1 CHIX
                                     12:12:54

230               639                04/09/2025  00485765799TRLO0.1.1 XLON
                                     12:13:16

101               639                04/09/2025  00485765878TRLO0.1.1 BATE
                                     12:13:30

17                639                04/09/2025  00485765939TRLO0.1.1 AQXE
                                     12:13:49

25                639                04/09/2025  00485765993TRLO0.1.1 TRQX
                                     12:14:06

39                639                04/09/2025  00485766412TRLO0.1.1 XLON
                                     12:15:29

76                639                04/09/2025  00485766411TRLO0.1.1 XLON
                                     12:15:29

47                639                04/09/2025  00485766742TRLO0.1.1 XLON
                                     12:16:52

101               639                04/09/2025  00485767148TRLO0.1.1 BATE
                                     12:19:05

68                639                04/09/2025  00485767149TRLO0.1.1 XLON
                                     12:19:05

1                 639                04/09/2025  00485767152TRLO0.1.1 CHIX
                                     12:19:07

12                639.5              04/09/2025  00485768215TRLO0.1.1 BATE
                                     12:24:51

89                639.5              04/09/2025  00485768214TRLO0.1.1 BATE
                                     12:24:51

34                639.5              04/09/2025  00485768330TRLO0.1.1 AQXE
                                     12:25:18

42                640.5              04/09/2025  00485769559TRLO0.1.1 CHIX
                                     12:30:48

41                640.5              04/09/2025  00485769560TRLO0.1.1 CHIX
                                     12:30:48

5                 641                04/09/2025  00485769755TRLO0.1.1 XLON
                                     12:31:37

141               641                04/09/2025  00485769754TRLO0.1.1 XLON
                                     12:31:37

63                641                04/09/2025  00485769758TRLO0.1.1 XLON
                                     12:31:37

84                641                04/09/2025  00485769756TRLO0.1.1 XLON
                                     12:31:37

397               641                04/09/2025  00485769757TRLO0.1.1 XLON
                                     12:31:37

43                642                04/09/2025  00485770695TRLO0.1.1 XLON
                                     12:36:15

102               642                04/09/2025  00485770696TRLO0.1.1 XLON
                                     12:36:15

200               642                04/09/2025  00485770694TRLO0.1.1 XLON
                                     12:36:15

27                642                04/09/2025  00485770748TRLO0.1.1 CHIX
                                     12:36:27

14                641.5              04/09/2025  00485770800TRLO0.1.1 AQXE
                                     12:36:41

15                642                04/09/2025  00485770799TRLO0.1.1 CHIX
                                     12:36:41

101               642                04/09/2025  00485770798TRLO0.1.1 BATE
                                     12:36:41

3                 641.5              04/09/2025  00485770801TRLO0.1.1 AQXE
                                     12:36:41

230               641.5              04/09/2025  00485771095TRLO0.1.1 XLON
                                     12:38:10

17                641.5              04/09/2025  00485771191TRLO0.1.1 AQXE
                                     12:38:42

101               642                04/09/2025  00485771283TRLO0.1.1 BATE
                                     12:39:08

84                641.5              04/09/2025  00485771365TRLO0.1.1 CHIX
                                     12:39:42

67                642                04/09/2025  00485771559TRLO0.1.1 XLON
                                     12:40:18

108               642                04/09/2025  00485771560TRLO0.1.1 XLON
                                     12:40:18

26                642                04/09/2025  00485771561TRLO0.1.1 XLON
                                     12:40:18

29                642                04/09/2025  00485771562TRLO0.1.1 XLON
                                     12:40:18

17                641.5              04/09/2025  00485771642TRLO0.1.1 AQXE
                                     12:40:41

25                641                04/09/2025  00485771745TRLO0.1.1 TRQX
                                     12:40:58

25                641                04/09/2025  00485771746TRLO0.1.1 TRQX
                                     12:40:58

50                641                04/09/2025  00485771747TRLO0.1.1 TRQX
                                     12:40:58

25                641                04/09/2025  00485771748TRLO0.1.1 TRQX
                                     12:40:58

101               642                04/09/2025  00485771857TRLO0.1.1 BATE
                                     12:41:19

115               641                04/09/2025  00485771940TRLO0.1.1 XLON
                                     12:41:52

115               641                04/09/2025  00485772663TRLO0.1.1 XLON
                                     12:45:17

5                 641.5              04/09/2025  00485773713TRLO0.1.1 AQXE
                                     12:49:49

12                641.5              04/09/2025  00485773712TRLO0.1.1 AQXE
                                     12:49:49

42                639.5              04/09/2025  00485774176TRLO0.1.1 CHIX
                                     12:51:35

43                640                04/09/2025  00485774217TRLO0.1.1 XLON
                                     12:51:48

72                640                04/09/2025  00485774216TRLO0.1.1 XLON
                                     12:51:48

68                641                04/09/2025  00485774512TRLO0.1.1 BATE
                                     12:52:45

25                642.5              04/09/2025  00485774826TRLO0.1.1 TRQX
                                     12:53:53

115               642.5              04/09/2025  00485775186TRLO0.1.1 XLON
                                     12:55:18

115               642.5              04/09/2025  00485775679TRLO0.1.1 XLON
                                     12:57:47

115               642.5              04/09/2025  00485776351TRLO0.1.1 XLON
                                     13:00:17

12                642.5              04/09/2025  00485777118TRLO0.1.1 XLON
                                     13:03:58

103               642.5              04/09/2025  00485777119TRLO0.1.1 XLON
                                     13:03:58

24                642.5              04/09/2025  00485777592TRLO0.1.1 XLON
                                     13:06:31

43                642.5              04/09/2025  00485777594TRLO0.1.1 XLON
                                     13:06:31

48                642.5              04/09/2025  00485777593TRLO0.1.1 XLON
                                     13:06:31

4                 642.5              04/09/2025  00485778025TRLO0.1.1 XLON
                                     13:08:50

111               642.5              04/09/2025  00485778024TRLO0.1.1 XLON
                                     13:08:50

115               643                04/09/2025  00485778631TRLO0.1.1 XLON
                                     13:11:59

81                642.5              04/09/2025  00485779457TRLO0.1.1 XLON
                                     13:15:47

34                642.5              04/09/2025  00485779458TRLO0.1.1 XLON
                                     13:15:47

115               642.5              04/09/2025  00485779976TRLO0.1.1 XLON
                                     13:17:42

44                642.5              04/09/2025  00485780324TRLO0.1.1 BATE
                                     13:19:05

71                642.5              04/09/2025  00485780323TRLO0.1.1 BATE
                                     13:19:05

115               642                04/09/2025  00485780598TRLO0.1.1 XLON
                                     13:20:09

33                642.5              04/09/2025  00485780612TRLO0.1.1 TRQX
                                     13:20:13

3                 642.5              04/09/2025  00485780641TRLO0.1.1 TRQX
                                     13:20:15

60                642.5              04/09/2025  00485780640TRLO0.1.1 CHIX
                                     13:20:15

230               642.5              04/09/2025  00485781064TRLO0.1.1 XLON
                                     13:22:02

16                642.5              04/09/2025  00485781451TRLO0.1.1 BATE
                                     13:24:08

99                642.5              04/09/2025  00485781450TRLO0.1.1 BATE
                                     13:24:08

100               642.5              04/09/2025  00485781497TRLO0.1.1 XLON
                                     13:24:27

130               642.5              04/09/2025  00485781498TRLO0.1.1 XLON
                                     13:24:27

36                642.5              04/09/2025  00485782097TRLO0.1.1 TRQX
                                     13:26:58

115               642.5              04/09/2025  00485782108TRLO0.1.1 XLON
                                     13:27:00

27                642                04/09/2025  00485782129TRLO0.1.1 CHIX
                                     13:27:08

48                643                04/09/2025  00485782681TRLO0.1.1 XLON
                                     13:29:20

58                643                04/09/2025  00485782682TRLO0.1.1 XLON
                                     13:29:20

9                 643                04/09/2025  00485782683TRLO0.1.1 XLON
                                     13:29:20

115               643                04/09/2025  00485783697TRLO0.1.1 BATE
                                     13:33:50

345               643                04/09/2025  00485783698TRLO0.1.1 XLON
                                     13:33:51

9                 642.5              04/09/2025  00485783986TRLO0.1.1 AQXE
                                     13:35:22

60                643                04/09/2025  00485783985TRLO0.1.1 CHIX
                                     13:35:22

16                642.5              04/09/2025  00485783988TRLO0.1.1 AQXE
                                     13:35:22

19                642.5              04/09/2025  00485783989TRLO0.1.1 AQXE
                                     13:35:22

25                642.5              04/09/2025  00485783987TRLO0.1.1 AQXE
                                     13:35:22

3                 642.5              04/09/2025  00485783990TRLO0.1.1 AQXE
                                     13:35:22

3                 642.5              04/09/2025  00485783991TRLO0.1.1 AQXE
                                     13:35:22

36                642.5              04/09/2025  00485783992TRLO0.1.1 TRQX
                                     13:35:22

31                643                04/09/2025  00485784202TRLO0.1.1 XLON
                                     13:36:17

84                643                04/09/2025  00485784201TRLO0.1.1 XLON
                                     13:36:17

42                643                04/09/2025  00485784410TRLO0.1.1 BATE
                                     13:37:06

9                 643                04/09/2025  00485784413TRLO0.1.1 BATE
                                     13:37:06

31                643                04/09/2025  00485784411TRLO0.1.1 BATE
                                     13:37:06

33                643                04/09/2025  00485784412TRLO0.1.1 BATE
                                     13:37:06

115               643                04/09/2025  00485784851TRLO0.1.1 XLON
                                     13:38:37

86                643                04/09/2025  00485785268TRLO0.1.1 XLON
                                     13:40:22

29                643                04/09/2025  00485785269TRLO0.1.1 XLON
                                     13:40:22

25                642.5              04/09/2025  00485785836TRLO0.1.1 AQXE
                                     13:42:58

36                643                04/09/2025  00485785859TRLO0.1.1 TRQX
                                     13:43:07

31                643                04/09/2025  00485785869TRLO0.1.1 XLON
                                     13:43:12

82                643                04/09/2025  00485785868TRLO0.1.1 XLON
                                     13:43:12

117               643                04/09/2025  00485785867TRLO0.1.1 XLON
                                     13:43:12

60                642.5              04/09/2025  00485785893TRLO0.1.1 CHIX
                                     13:43:23

115               642.5              04/09/2025  00485785905TRLO0.1.1 BATE
                                     13:43:26

24                643                04/09/2025  00485787841TRLO0.1.1 XLON
                                     13:52:21

91                643                04/09/2025  00485787839TRLO0.1.1 XLON
                                     13:52:21

60                643                04/09/2025  00485788297TRLO0.1.1 CHIX
                                     13:54:24

86                643                04/09/2025  00485788296TRLO0.1.1 BATE
                                     13:54:24

29                643                04/09/2025  00485788298TRLO0.1.1 BATE
                                     13:54:24

230               643                04/09/2025  00485788299TRLO0.1.1 XLON
                                     13:54:24

115               643                04/09/2025  00485788814TRLO0.1.1 XLON
                                     13:56:18

100               643.5              04/09/2025  00485789703TRLO0.1.1 XLON
                                     13:58:47

130               643.5              04/09/2025  00485789704TRLO0.1.1 XLON
                                     13:58:47

60                643                04/09/2025  00485790039TRLO0.1.1 CHIX
                                     13:59:55

115               643                04/09/2025  00485790040TRLO0.1.1 BATE
                                     13:59:55

15                643                04/09/2025  00485790043TRLO0.1.1 XLON
                                     13:59:55

66                643                04/09/2025  00485790042TRLO0.1.1 XLON
                                     13:59:55

115               643                04/09/2025  00485790041TRLO0.1.1 XLON
                                     13:59:55

34                643                04/09/2025  00485790044TRLO0.1.1 XLON
                                     13:59:55

115               643                04/09/2025  00485790045TRLO0.1.1 XLON
                                     13:59:55

115               643                04/09/2025  00485790673TRLO0.1.1 XLON
                                     14:02:20

56                643                04/09/2025  00485790821TRLO0.1.1 BATE
                                     14:02:55

3                 643.5              04/09/2025  00485791794TRLO0.1.1 AQXE
                                     14:07:10

22                643.5              04/09/2025  00485791792TRLO0.1.1 AQXE
                                     14:07:10

25                643.5              04/09/2025  00485791793TRLO0.1.1 AQXE
                                     14:07:10

230               643.5              04/09/2025  00485791795TRLO0.1.1 XLON
                                     14:07:10

25                643.5              04/09/2025  00485792311TRLO0.1.1 AQXE
                                     14:09:33

115               643.5              04/09/2025  00485792341TRLO0.1.1 XLON
                                     14:09:50

115               643.5              04/09/2025  00485792520TRLO0.1.1 BATE
                                     14:10:49

60                643                04/09/2025  00485792606TRLO0.1.1 CHIX
                                     14:11:18

28                643.5              04/09/2025  00485792738TRLO0.1.1 XLON
                                     14:11:54

87                643.5              04/09/2025  00485792737TRLO0.1.1 XLON
                                     14:11:54

25                643.5              04/09/2025  00485793182TRLO0.1.1 AQXE
                                     14:13:44

30                643.5              04/09/2025  00485793290TRLO0.1.1 XLON
                                     14:14:11

48                643.5              04/09/2025  00485793291TRLO0.1.1 XLON
                                     14:14:11

37                643.5              04/09/2025  00485793292TRLO0.1.1 XLON
                                     14:14:11

15                643.5              04/09/2025  00485793335TRLO0.1.1 BATE
                                     14:14:21

100               643.5              04/09/2025  00485793334TRLO0.1.1 BATE
                                     14:14:21

60                643                04/09/2025  00485793410TRLO0.1.1 CHIX
                                     14:14:46

36                643                04/09/2025  00485793412TRLO0.1.1 TRQX
                                     14:14:46

108               643                04/09/2025  00485793411TRLO0.1.1 TRQX
                                     14:14:46

44                643.5              04/09/2025  00485793858TRLO0.1.1 XLON
                                     14:16:24

186               643.5              04/09/2025  00485793857TRLO0.1.1 XLON
                                     14:16:24

230               642.5              04/09/2025  00485794479TRLO0.1.1 XLON
                                     14:18:01

40                642.5              04/09/2025  00485794865TRLO0.1.1 BATE
                                     14:19:42

75                642.5              04/09/2025  00485794866TRLO0.1.1 BATE
                                     14:19:42

25                643                04/09/2025  00485794959TRLO0.1.1 AQXE
                                     14:19:53

230               642.5              04/09/2025  00485795010TRLO0.1.1 XLON
                                     14:20:09

36                643                04/09/2025  00485795019TRLO0.1.1 TRQX
                                     14:20:12

60                642.5              04/09/2025  00485795110TRLO0.1.1 CHIX
                                     14:20:37

115               642                04/09/2025  00485795386TRLO0.1.1 XLON
                                     14:21:53

115               642.5              04/09/2025  00485795598TRLO0.1.1 BATE
                                     14:23:00

155               642                04/09/2025  00485795801TRLO0.1.1 XLON
                                     14:23:40

75                642                04/09/2025  00485795803TRLO0.1.1 XLON
                                     14:23:40

5                 643                04/09/2025  00485796091TRLO0.1.1 AQXE
                                     14:23:58

20                643                04/09/2025  00485796092TRLO0.1.1 AQXE
                                     14:23:58

36                642                04/09/2025  00485796170TRLO0.1.1 TRQX
                                     14:24:15

60                642                04/09/2025  00485796294TRLO0.1.1 CHIX
                                     14:24:45

230               642                04/09/2025  00485796528TRLO0.1.1 XLON
                                     14:25:48

115               642                04/09/2025  00485797246TRLO0.1.1 XLON
                                     14:28:41

115               641.5              04/09/2025  00485799723TRLO0.1.1 BATE
                                     14:30:12

115               640.5              04/09/2025  00485800776TRLO0.1.1 XLON
                                     14:31:16

25                641.5              04/09/2025  00485801296TRLO0.1.1 AQXE
                                     14:31:51

36                641.5              04/09/2025  00485801501TRLO0.1.1 TRQX
                                     14:32:08

60                641.5              04/09/2025  00485802679TRLO0.1.1 CHIX
                                     14:33:40

25                641.5              04/09/2025  00485804570TRLO0.1.1 AQXE
                                     14:36:27

36                641.5              04/09/2025  00485804851TRLO0.1.1 TRQX
                                     14:37:07

60                641.5              04/09/2025  00485805371TRLO0.1.1 CHIX
                                     14:38:07

56                641.5              04/09/2025  00485805466TRLO0.1.1 BATE
                                     14:38:30

59                641.5              04/09/2025  00485805467TRLO0.1.1 BATE
                                     14:38:30

35                641.5              04/09/2025  00485806588TRLO0.1.1 BATE
                                     14:40:52

44                641.5              04/09/2025  00485806587TRLO0.1.1 BATE
                                     14:40:52

36                641.5              04/09/2025  00485806589TRLO0.1.1 BATE
                                     14:40:52

690               641                04/09/2025  00485807008TRLO0.1.1 XLON
                                     14:41:39

115               641                04/09/2025  00485807010TRLO0.1.1 XLON
                                     14:41:39

230               641                04/09/2025  00485807009TRLO0.1.1 XLON
                                     14:41:39

25                641                04/09/2025  00485807033TRLO0.1.1 AQXE
                                     14:41:42

60                640.5              04/09/2025  00485808099TRLO0.1.1 CHIX
                                     14:42:52

115               640.5              04/09/2025  00485808100TRLO0.1.1 XLON
                                     14:42:52

109               641                04/09/2025  00485808107TRLO0.1.1 BATE
                                     14:42:54

6                 641                04/09/2025  00485808108TRLO0.1.1 BATE
                                     14:42:54

115               640.5              04/09/2025  00485808772TRLO0.1.1 XLON
                                     14:44:00

4                 640.5              04/09/2025  00485808773TRLO0.1.1 TRQX
                                     14:44:00

32                640.5              04/09/2025  00485808774TRLO0.1.1 TRQX
                                     14:44:00

115               642                04/09/2025  00485810000TRLO0.1.1 BATE
                                     14:45:14

28                642.5              04/09/2025  00485810499TRLO0.1.1 XLON
                                     14:45:48

122               642.5              04/09/2025  00485810500TRLO0.1.1 XLON
                                     14:45:48

80                642.5              04/09/2025  00485810501TRLO0.1.1 XLON
                                     14:45:48

14                642.5              04/09/2025  00485812202TRLO0.1.1 CHIX
                                     14:47:09

46                642.5              04/09/2025  00485812200TRLO0.1.1 CHIX
                                     14:47:09

16                642                04/09/2025  00485812995TRLO0.1.1 XLON
                                     14:47:57

214               642                04/09/2025  00485812996TRLO0.1.1 XLON
                                     14:47:57

7                 642                04/09/2025  00485815470TRLO0.1.1 BATE
                                     14:50:58

9                 642                04/09/2025  00485815471TRLO0.1.1 BATE
                                     14:50:58

115               642                04/09/2025  00485815472TRLO0.1.1 XLON
                                     14:50:58

49                642                04/09/2025  00485815634TRLO0.1.1 XLON
                                     14:51:17

115               643                04/09/2025  00485816819TRLO0.1.1 XLON
                                     14:53:18

25                642.5              04/09/2025  00485817041TRLO0.1.1 AQXE
                                     14:53:39

25                642.5              04/09/2025  00485817042TRLO0.1.1 AQXE
                                     14:53:39

115               642                04/09/2025  00485817095TRLO0.1.1 BATE
                                     14:53:43

60                642                04/09/2025  00485817496TRLO0.1.1 CHIX
                                     14:54:18

31                642                04/09/2025  00485818135TRLO0.1.1 BATE
                                     14:55:27

78                642                04/09/2025  00485818134TRLO0.1.1 BATE
                                     14:55:27

67                642                04/09/2025  00485818144TRLO0.1.1 XLON
                                     14:55:28

90                642                04/09/2025  00485818143TRLO0.1.1 XLON
                                     14:55:28

73                642                04/09/2025  00485818145TRLO0.1.1 XLON
                                     14:55:28

115               642                04/09/2025  00485819353TRLO0.1.1 XLON
                                     14:57:43

25                642                04/09/2025  00485819974TRLO0.1.1 AQXE
                                     14:58:54

115               642                04/09/2025  00485821070TRLO0.1.1 BATE
                                     15:00:08

101               642                04/09/2025  00485821210TRLO0.1.1 XLON
                                     15:00:17

115               642                04/09/2025  00485821209TRLO0.1.1 XLON
                                     15:00:17

80                642                04/09/2025  00485821211TRLO0.1.1 XLON
                                     15:00:17

60                642                04/09/2025  00485821247TRLO0.1.1 CHIX
                                     15:00:18

115               642                04/09/2025  00485822394TRLO0.1.1 XLON
                                     15:01:48

2                 642                04/09/2025  00485822965TRLO0.1.1 AQXE
                                     15:02:30

9                 642                04/09/2025  00485822966TRLO0.1.1 AQXE
                                     15:02:30

14                642                04/09/2025  00485822964TRLO0.1.1 AQXE
                                     15:02:30

100               642                04/09/2025  00485823090TRLO0.1.1 BATE
                                     15:02:46

15                642                04/09/2025  00485823091TRLO0.1.1 BATE
                                     15:02:46

60                642                04/09/2025  00485823647TRLO0.1.1 CHIX
                                     15:03:30

36                641.5              04/09/2025  00485824086TRLO0.1.1 TRQX
                                     15:04:00

36                641.5              04/09/2025  00485824087TRLO0.1.1 TRQX
                                     15:04:00

36                641.5              04/09/2025  00485824088TRLO0.1.1 TRQX
                                     15:04:00

36                641.5              04/09/2025  00485824089TRLO0.1.1 TRQX
                                     15:04:00

115               642                04/09/2025  00485824163TRLO0.1.1 XLON
                                     15:04:03

2                 642                04/09/2025  00485824164TRLO0.1.1 XLON
                                     15:04:03

32                642                04/09/2025  00485824166TRLO0.1.1 XLON
                                     15:04:03

81                642                04/09/2025  00485824165TRLO0.1.1 XLON
                                     15:04:03

115               642                04/09/2025  00485825482TRLO0.1.1 BATE
                                     15:05:30

115               641                04/09/2025  00485825483TRLO0.1.1 XLON
                                     15:05:30

115               641                04/09/2025  00485825499TRLO0.1.1 XLON
                                     15:05:31

115               641                04/09/2025  00485825500TRLO0.1.1 XLON
                                     15:05:31

25                641.5              04/09/2025  00485825842TRLO0.1.1 AQXE
                                     15:06:02

36                641.5              04/09/2025  00485826472TRLO0.1.1 TRQX
                                     15:06:47

58                641                04/09/2025  00485826933TRLO0.1.1 XLON
                                     15:07:19

57                641                04/09/2025  00485826934TRLO0.1.1 XLON
                                     15:07:19

11                640.5              04/09/2025  00485827661TRLO0.1.1 XLON
                                     15:08:08

60                641                04/09/2025  00485827660TRLO0.1.1 CHIX
                                     15:08:08

12                640.5              04/09/2025  00485829221TRLO0.1.1 XLON
                                     15:10:10

103               640.5              04/09/2025  00485829222TRLO0.1.1 XLON
                                     15:10:10

115               640.5              04/09/2025  00485829223TRLO0.1.1 XLON
                                     15:10:10

72                641                04/09/2025  00485829344TRLO0.1.1 BATE
                                     15:10:20

20                642                04/09/2025  00485829346TRLO0.1.1 BATE
                                     15:10:20

23                642                04/09/2025  00485829345TRLO0.1.1 BATE
                                     15:10:20

25                641.5              04/09/2025  00485830193TRLO0.1.1 AQXE
                                     15:11:28

115               642                04/09/2025  00485831712TRLO0.1.1 BATE
                                     15:13:51

115               642                04/09/2025  00485833780TRLO0.1.1 BATE
                                     15:16:57

68                642                04/09/2025  00485834491TRLO0.1.1 XLON
                                     15:18:01

134               642                04/09/2025  00485834492TRLO0.1.1 XLON
                                     15:18:01

81                642                04/09/2025  00485834494TRLO0.1.1 XLON
                                     15:18:01

200               642                04/09/2025  00485834493TRLO0.1.1 XLON
                                     15:18:01

3                 642                04/09/2025  00485834497TRLO0.1.1 XLON
                                     15:18:01

198               642                04/09/2025  00485834495TRLO0.1.1 XLON
                                     15:18:01

207               642                04/09/2025  00485834496TRLO0.1.1 XLON
                                     15:18:01

93                642.5              04/09/2025  00485835296TRLO0.1.1 CHIX
                                     15:19:13

60                642.5              04/09/2025  00485836944TRLO0.1.1 CHIX
                                     15:21:58

115               642.5              04/09/2025  00485836945TRLO0.1.1 BATE
                                     15:21:58

25                642.5              04/09/2025  00485836947TRLO0.1.1 AQXE
                                     15:21:58

25                642.5              04/09/2025  00485836948TRLO0.1.1 AQXE
                                     15:21:58

60                642.5              04/09/2025  00485836946TRLO0.1.1 CHIX
                                     15:21:58

72                642.5              04/09/2025  00485836951TRLO0.1.1 TRQX
                                     15:21:58

115               642.5              04/09/2025  00485836949TRLO0.1.1 XLON
                                     15:21:58

115               642.5              04/09/2025  00485836950TRLO0.1.1 XLON
                                     15:21:58

36                642.5              04/09/2025  00485836954TRLO0.1.1 TRQX
                                     15:21:58

115               642.5              04/09/2025  00485836953TRLO0.1.1 XLON
                                     15:21:58

248               642.5              04/09/2025  00485836952TRLO0.1.1 XLON
                                     15:21:58

115               642                04/09/2025  00485837215TRLO0.1.1 XLON
                                     15:22:18

164               643                04/09/2025  00485844203TRLO0.1.1 BATE
                                     15:32:08

60                642.5              04/09/2025  00485844209TRLO0.1.1 CHIX
                                     15:32:09

60                642.5              04/09/2025  00485844210TRLO0.1.1 CHIX
                                     15:32:09

115               642.5              04/09/2025  00485844211TRLO0.1.1 XLON
                                     15:32:09

115               643                04/09/2025  00485845638TRLO0.1.1 BATE
                                     15:34:17

61                643                04/09/2025  00485847483TRLO0.1.1 TRQX
                                     15:37:05

115               643                04/09/2025  00485847482TRLO0.1.1 BATE
                                     15:37:05

11                643                04/09/2025  00485847485TRLO0.1.1 TRQX
                                     15:37:05

36                643                04/09/2025  00485847484TRLO0.1.1 TRQX
                                     15:37:05

1035              643                04/09/2025  00485847515TRLO0.1.1 XLON
                                     15:37:07

18                643                04/09/2025  00485847643TRLO0.1.1 CHIX
                                     15:37:15

19                643                04/09/2025  00485847642TRLO0.1.1 CHIX
                                     15:37:15

23                643                04/09/2025  00485847644TRLO0.1.1 CHIX
                                     15:37:15

58                643                04/09/2025  00485848994TRLO0.1.1 BATE
                                     15:39:04

12                643                04/09/2025  00485848995TRLO0.1.1 BATE
                                     15:39:04

44                643                04/09/2025  00485848996TRLO0.1.1 BATE
                                     15:39:04

1                 643                04/09/2025  00485849055TRLO0.1.1 BATE
                                     15:39:12

106               643                04/09/2025  00485849056TRLO0.1.1 XLON
                                     15:39:12

124               643                04/09/2025  00485849057TRLO0.1.1 XLON
                                     15:39:12

12                643                04/09/2025  00485850390TRLO0.1.1 TRQX
                                     15:40:53

75                643.5              04/09/2025  00485850463TRLO0.1.1 AQXE
                                     15:40:58

27                644                04/09/2025  00485850670TRLO0.1.1 XLON
                                     15:41:14

89                644                04/09/2025  00485850669TRLO0.1.1 XLON
                                     15:41:14

114               644                04/09/2025  00485850671TRLO0.1.1 XLON
                                     15:41:14

115               644                04/09/2025  00485851883TRLO0.1.1 XLON
                                     15:43:05

6                 643.5              04/09/2025  00485851884TRLO0.1.1 CHIX
                                     15:43:05

230               644                04/09/2025  00485853639TRLO0.1.1 XLON
                                     15:45:21

54                643.5              04/09/2025  00485853652TRLO0.1.1 CHIX
                                     15:45:22

25                643.5              04/09/2025  00485853674TRLO0.1.1 AQXE
                                     15:45:24

115               643.5              04/09/2025  00485853675TRLO0.1.1 BATE
                                     15:45:24

60                644                04/09/2025  00485856706TRLO0.1.1 CHIX
                                     15:49:54

100               643.5              04/09/2025  00485857770TRLO0.1.1 BATE
                                     15:51:21

60                644                04/09/2025  00485858502TRLO0.1.1 CHIX
                                     15:52:40

115               644                04/09/2025  00485859086TRLO0.1.1 BATE
                                     15:53:43

25                643.5              04/09/2025  00485859115TRLO0.1.1 AQXE
                                     15:53:45

25                643.5              04/09/2025  00485859116TRLO0.1.1 AQXE
                                     15:53:45

115               643.5              04/09/2025  00485859117TRLO0.1.1 XLON
                                     15:53:45

36                643.5              04/09/2025  00485859119TRLO0.1.1 TRQX
                                     15:53:45

115               643.5              04/09/2025  00485859118TRLO0.1.1 XLON
                                     15:53:45

60                643.5              04/09/2025  00485859120TRLO0.1.1 TRQX
                                     15:53:45

115               643.5              04/09/2025  00485859121TRLO0.1.1 XLON
                                     15:53:45

115               643.5              04/09/2025  00485859122TRLO0.1.1 XLON
                                     15:53:45

115               643.5              04/09/2025  00485859123TRLO0.1.1 XLON
                                     15:53:45

115               643.5              04/09/2025  00485859124TRLO0.1.1 XLON
                                     15:53:45

115               643.5              04/09/2025  00485859125TRLO0.1.1 XLON
                                     15:53:45

115               643.5              04/09/2025  00485859126TRLO0.1.1 XLON
                                     15:53:45

4                 643                04/09/2025  00485860168TRLO0.1.1 AQXE
                                     15:55:25

7                 643.5              04/09/2025  00485860419TRLO0.1.1 BATE
                                     15:55:50

108               644                04/09/2025  00485860420TRLO0.1.1 BATE
                                     15:55:50

115               643                04/09/2025  00485860478TRLO0.1.1 XLON
                                     15:55:58

28                643                04/09/2025  00485860563TRLO0.1.1 XLON
                                     15:56:07

87                643                04/09/2025  00485860562TRLO0.1.1 XLON
                                     15:56:07

21                643                04/09/2025  00485860565TRLO0.1.1 AQXE
                                     15:56:07

7                 643                04/09/2025  00485861007TRLO0.1.1 XLON
                                     15:56:55

36                643                04/09/2025  00485861009TRLO0.1.1 TRQX
                                     15:56:55

108               643                04/09/2025  00485861008TRLO0.1.1 XLON
                                     15:56:55

115               643                04/09/2025  00485861535TRLO0.1.1 BATE
                                     15:57:50

60                643                04/09/2025  00485861627TRLO0.1.1 CHIX
                                     15:58:00

85                643                04/09/2025  00485862209TRLO0.1.1 XLON
                                     15:59:06

18                643                04/09/2025  00485862210TRLO0.1.1 XLON
                                     15:59:06

12                643                04/09/2025  00485863161TRLO0.1.1 XLON
                                     16:00:12

2                 643                04/09/2025  00485863657TRLO0.1.1 AQXE
                                     16:00:58

23                643                04/09/2025  00485863656TRLO0.1.1 AQXE
                                     16:00:58

115               642.5              04/09/2025  00485863805TRLO0.1.1 XLON
                                     16:01:14

115               642.5              04/09/2025  00485863806TRLO0.1.1 XLON
                                     16:01:14

36                642.5              04/09/2025  00485864088TRLO0.1.1 TRQX
                                     16:01:42

80                642.5              04/09/2025  00485864964TRLO0.1.1 BATE
                                     16:03:12

69                642.5              04/09/2025  00485865493TRLO0.1.1 XLON
                                     16:04:08

60                642.5              04/09/2025  00485865498TRLO0.1.1 CHIX
                                     16:04:08

46                642.5              04/09/2025  00485865506TRLO0.1.1 XLON
                                     16:04:08

115               642.5              04/09/2025  00485865511TRLO0.1.1 XLON
                                     16:04:08

115               642.5              04/09/2025  00485865514TRLO0.1.1 XLON
                                     16:04:08

25                642.5              04/09/2025  00485866118TRLO0.1.1 AQXE
                                     16:04:55

36                642.5              04/09/2025  00485866715TRLO0.1.1 TRQX
                                     16:05:26

9                 642.5              04/09/2025  00485866744TRLO0.1.1 BATE
                                     16:05:30

22                642.5              04/09/2025  00485866745TRLO0.1.1 BATE
                                     16:05:30

84                642.5              04/09/2025  00485866746TRLO0.1.1 BATE
                                     16:05:30

68                642                04/09/2025  00485867052TRLO0.1.1 XLON
                                     16:06:03

115               642                04/09/2025  00485867051TRLO0.1.1 XLON
                                     16:06:03

47                642                04/09/2025  00485867053TRLO0.1.1 XLON
                                     16:06:03

1                 642                04/09/2025  00485867631TRLO0.1.1 CHIX
                                     16:06:59

52                642                04/09/2025  00485867663TRLO0.1.1 CHIX
                                     16:07:02

53                642.5              04/09/2025  00485867864TRLO0.1.1 BATE
                                     16:07:26

62                642.5              04/09/2025  00485867865TRLO0.1.1 BATE
                                     16:07:26

25                642.5              04/09/2025  00485867899TRLO0.1.1 AQXE
                                     16:07:34

69                642                04/09/2025  00485868113TRLO0.1.1 XLON
                                     16:08:00

36                642.5              04/09/2025  00485868228TRLO0.1.1 TRQX
                                     16:08:07

2                 642                04/09/2025  00485868666TRLO0.1.1 XLON
                                     16:08:56

7                 642                04/09/2025  00485868665TRLO0.1.1 CHIX
                                     16:08:56

46                642                04/09/2025  00485868667TRLO0.1.1 XLON
                                     16:08:56

113               642                04/09/2025  00485868669TRLO0.1.1 XLON
                                     16:08:56

115               642                04/09/2025  00485868668TRLO0.1.1 XLON
                                     16:08:56

29                642                04/09/2025  00485868671TRLO0.1.1 XLON
                                     16:08:56

86                642                04/09/2025  00485868670TRLO0.1.1 XLON
                                     16:08:56

97                642                04/09/2025  00485868672TRLO0.1.1 XLON
                                     16:08:56

28                642.5              04/09/2025  00485869017TRLO0.1.1 BATE
                                     16:09:35

87                642.5              04/09/2025  00485869018TRLO0.1.1 BATE
                                     16:09:35

25                642.5              04/09/2025  00485869401TRLO0.1.1 AQXE
                                     16:10:12

115               643.5              04/09/2025  00485873219TRLO0.1.1 XLON
                                     16:15:09

277               644                04/09/2025  00485873844TRLO0.1.1 BATE
                                     16:16:03

50                644                04/09/2025  00485873845TRLO0.1.1 BATE
                                     16:16:03

59                644                04/09/2025  00485873846TRLO0.1.1 BATE
                                     16:16:03

74                644                04/09/2025  00485873929TRLO0.1.1 CHIX
                                     16:16:09

146               644                04/09/2025  00485873930TRLO0.1.1 CHIX
                                     16:16:09

69                643.5              04/09/2025  00485874238TRLO0.1.1 XLON
                                     16:16:39

69                643.5              04/09/2025  00485874464TRLO0.1.1 XLON
                                     16:16:59

33                643.5              04/09/2025  00485874643TRLO0.1.1 CHIX
                                     16:17:12

87                643.5              04/09/2025  00485874641TRLO0.1.1 CHIX
                                     16:17:12

87                643.5              04/09/2025  00485874642TRLO0.1.1 BATE
                                     16:17:12

217               643.5              04/09/2025  00485874645TRLO0.1.1 BATE
                                     16:17:12

783               643.5              04/09/2025  00485874646TRLO0.1.1 XLON
                                     16:17:12

800               643.5              04/09/2025  00485874644TRLO0.1.1 XLON
                                     16:17:12

115               643.5              04/09/2025  00485874647TRLO0.1.1 XLON
                                     16:17:12

115               643.5              04/09/2025  00485874648TRLO0.1.1 XLON
                                     16:17:12

115               643.5              04/09/2025  00485874649TRLO0.1.1 XLON
                                     16:17:12

115               643.5              04/09/2025  00485874650TRLO0.1.1 XLON
                                     16:17:12

16                643.5              04/09/2025  00485874697TRLO0.1.1 AQXE
                                     16:17:16

136               643.5              04/09/2025  00485874851TRLO0.1.1 TRQX
                                     16:17:30

72                643.5              04/09/2025  00485874852TRLO0.1.1 TRQX
                                     16:17:30

4                 643.5              04/09/2025  00485874853TRLO0.1.1 AQXE
                                     16:17:30

706               643.5              04/09/2025  00485876966TRLO0.1.1 XLON
                                     16:20:12

30                643.5              04/09/2025  00485876967TRLO0.1.1 TRQX
                                     16:20:12

46                643.5              04/09/2025  00485876993TRLO0.1.1 CHIX
                                     16:20:13

78                644                04/09/2025  00485880575TRLO0.1.1 XLON
                                     16:25:44

157               644                04/09/2025  00485880576TRLO0.1.1 XLON
                                     16:25:44

23                644                04/09/2025  00485880577TRLO0.1.1 XLON
                                     16:25:44

26                644                04/09/2025  00485881554TRLO0.1.1 AQXE
                                     16:27:04

24                644                04/09/2025  00485882025TRLO0.1.1 AQXE
                                     16:27:39

166               644                04/09/2025  00485882026TRLO0.1.1 CHIX
                                     16:27:39

272               644                04/09/2025  00485882028TRLO0.1.1 XLON
                                     16:27:39

323               644                04/09/2025  00485882029TRLO0.1.1 XLON
                                     16:27:39

330               644                04/09/2025  00485882027TRLO0.1.1 XLON
                                     16:27:39

33                644                04/09/2025  00485882033TRLO0.1.1 TRQX
                                     16:27:39

63                644                04/09/2025  00485882032TRLO0.1.1 TRQX
                                     16:27:39

115               644                04/09/2025  00485882030TRLO0.1.1 XLON
                                     16:27:39

115               644                04/09/2025  00485882031TRLO0.1.1 XLON
                                     16:27:39

23                644                04/09/2025  00485882549TRLO0.1.1 AQXE
                                     16:28:05

66                644                04/09/2025  00485882550TRLO0.1.1 AQXE
                                     16:28:05

5                 644                04/09/2025  00485882782TRLO0.1.1 AQXE
                                     16:28:29

21                644.5              04/09/2025  00485883340TRLO0.1.1 XLON
                                     16:29:17

34                644.5              04/09/2025  00485883352TRLO0.1.1 CHIX
                                     16:29:19

64                643.5              04/09/2025  00485884057TRLO0.1.1 BATE
                                     16:29:58