Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

9 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:                              |8 September 2025|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |35,308          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|662.00p         |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |651.50p         |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |657.63p         |
|(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 176,199,593 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 1,110,811 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 15,256,579 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

58                651.5             08/09/2025  00486172782TRLO1.1.1 CHIX
                                    08:29:07

58                651.5             08/09/2025  00486172783TRLO1.1.1 CHIX
                                    08:29:07

149               651.5             08/09/2025  00486173374TRLO1.1.1 XLON
                                    08:31:06

222               651.5             08/09/2025  00486173375TRLO1.1.1 XLON
                                    08:31:06

58                653.5             08/09/2025  00486177298TRLO1.1.1 CHIX
                                    08:45:36

152               653.5             08/09/2025  00486177299TRLO1.1.1 BATE
                                    08:45:36

44                653.5             08/09/2025  00486177302TRLO1.1.1 AQXE
                                    08:45:36

112               653.5             08/09/2025  00486177301TRLO1.1.1 BATE
                                    08:45:36

132               653.5             08/09/2025  00486177300TRLO1.1.1 BATE
                                    08:45:36

6                 653.5             08/09/2025  00486177305TRLO1.1.1 XLON
                                    08:45:36

22                653.5             08/09/2025  00486177303TRLO1.1.1 AQXE
                                    08:45:36

64                653.5             08/09/2025  00486177304TRLO1.1.1 TRQX
                                    08:45:36

32                653.5             08/09/2025  00486177306TRLO1.1.1 TRQX
                                    08:45:36

250               653.5             08/09/2025  00486177308TRLO1.1.1 XLON
                                    08:45:36

623               653.5             08/09/2025  00486177307TRLO1.1.1 XLON
                                    08:45:36

74                652.5             08/09/2025  00486177820TRLO1.1.1 XLON
                                    08:47:33

29                653               08/09/2025  00486178421TRLO1.1.1 CHIX
                                    08:49:57

66                653               08/09/2025  00486178420TRLO1.1.1 BATE
                                    08:49:57

16                653               08/09/2025  00486178422TRLO1.1.1 TRQX
                                    08:49:57

176               653.5             08/09/2025  00486178423TRLO1.1.1 XLON
                                    08:49:58

25                653.5             08/09/2025  00486178910TRLO1.1.1 XLON
                                    08:51:47

100               653.5             08/09/2025  00486178909TRLO1.1.1 XLON
                                    08:51:47

110               653.5             08/09/2025  00486179412TRLO1.1.1 XLON
                                    08:53:37

15                653.5             08/09/2025  00486179413TRLO1.1.1 XLON
                                    08:53:37

11                653               08/09/2025  00486179505TRLO1.1.1 TRQX
                                    08:54:06

29                653               08/09/2025  00486179507TRLO1.1.1 CHIX
                                    08:54:07

5                 653               08/09/2025  00486179719TRLO1.1.1 TRQX
                                    08:55:01

33                653               08/09/2025  00486179717TRLO1.1.1 BATE
                                    08:55:01

33                653               08/09/2025  00486179718TRLO1.1.1 BATE
                                    08:55:01

22                652.5             08/09/2025  00486179840TRLO1.1.1 AQXE
                                    08:55:22

125               653               08/09/2025  00486180262TRLO1.1.1 XLON
                                    08:57:11

11                652               08/09/2025  00486181441TRLO1.1.1 AQXE
                                    09:01:33

16                652.5             08/09/2025  00486181446TRLO1.1.1 TRQX
                                    09:01:35

11                651.5             08/09/2025  00486181467TRLO1.1.1 CHIX
                                    09:01:44

18                651.5             08/09/2025  00486181488TRLO1.1.1 CHIX
                                    09:01:49

66                652               08/09/2025  00486181546TRLO1.1.1 BATE
                                    09:01:58

125               651.5             08/09/2025  00486181558TRLO1.1.1 XLON
                                    09:02:01

125               652.5             08/09/2025  00486182816TRLO1.1.1 XLON
                                    09:06:59

29                653               08/09/2025  00486184567TRLO1.1.1 CHIX
                                    09:13:23

16                652.5             08/09/2025  00486184569TRLO1.1.1 TRQX
                                    09:13:23

99                652.5             08/09/2025  00486184570TRLO1.1.1 XLON
                                    09:13:23

66                652               08/09/2025  00486184931TRLO1.1.1 BATE
                                    09:14:53

11                652               08/09/2025  00486184933TRLO1.1.1 AQXE
                                    09:14:53

26                652.5             08/09/2025  00486184932TRLO1.1.1 XLON
                                    09:14:53

15                653.5             08/09/2025  00486185590TRLO1.1.1 CHIX
                                    09:18:02

14                653.5             08/09/2025  00486185591TRLO1.1.1 CHIX
                                    09:18:02

66                653.5             08/09/2025  00486185605TRLO1.1.1 BATE
                                    09:18:10

16                653               08/09/2025  00486186089TRLO1.1.1 XLON
                                    09:20:09

109               653               08/09/2025  00486186090TRLO1.1.1 XLON
                                    09:20:09

11                653               08/09/2025  00486186091TRLO1.1.1 AQXE
                                    09:20:09

16                653               08/09/2025  00486186092TRLO1.1.1 TRQX
                                    09:20:09

25                653               08/09/2025  00486186562TRLO1.1.1 XLON
                                    09:21:50

100               653               08/09/2025  00486186561TRLO1.1.1 XLON
                                    09:21:50

11                652.5             08/09/2025  00486186834TRLO1.1.1 AQXE
                                    09:23:11

16                652.5             08/09/2025  00486186910TRLO1.1.1 TRQX
                                    09:23:26

11                652.5             08/09/2025  00486186924TRLO1.1.1 CHIX
                                    09:23:27

66                653.5             08/09/2025  00486186970TRLO1.1.1 BATE
                                    09:23:36

25                653               08/09/2025  00486187126TRLO1.1.1 XLON
                                    09:24:18

100               653               08/09/2025  00486187125TRLO1.1.1 XLON
                                    09:24:18

11                653               08/09/2025  00486187603TRLO1.1.1 XLON
                                    09:26:30

114               653               08/09/2025  00486187604TRLO1.1.1 XLON
                                    09:26:30

11                652.5             08/09/2025  00486188370TRLO1.1.1 CHIX
                                    09:29:30

7                 652.5             08/09/2025  00486188935TRLO1.1.1 CHIX
                                    09:31:46

11                652.5             08/09/2025  00486189001TRLO1.1.1 AQXE
                                    09:32:10

8                 653               08/09/2025  00486189061TRLO1.1.1 XLON
                                    09:32:26

33                653               08/09/2025  00486189063TRLO1.1.1 XLON
                                    09:32:26

84                653               08/09/2025  00486189062TRLO1.1.1 XLON
                                    09:32:26

66                653.5             08/09/2025  00486189285TRLO1.1.1 BATE
                                    09:33:06

125               653.5             08/09/2025  00486190517TRLO1.1.1 XLON
                                    09:38:11

29                653               08/09/2025  00486191242TRLO1.1.1 CHIX
                                    09:40:58

4                 653               08/09/2025  00486191677TRLO1.1.1 CHIX
                                    09:42:58

25                653               08/09/2025  00486191676TRLO1.1.1 CHIX
                                    09:42:58

66                653.5             08/09/2025  00486191734TRLO1.1.1 BATE
                                    09:43:15

41                653.5             08/09/2025  00486191925TRLO1.1.1 XLON
                                    09:44:10

84                653.5             08/09/2025  00486191924TRLO1.1.1 XLON
                                    09:44:10

11                652.5             08/09/2025  00486192552TRLO1.1.1 AQXE
                                    09:46:52

32                652.5             08/09/2025  00486192553TRLO1.1.1 TRQX
                                    09:46:52

11                653.5             08/09/2025  00486193913TRLO1.1.1 BATE
                                    09:53:01

37                653.5             08/09/2025  00486193912TRLO1.1.1 BATE
                                    09:53:01

29                653.5             08/09/2025  00486193950TRLO1.1.1 CHIX
                                    09:53:10

18                653.5             08/09/2025  00486193951TRLO1.1.1 BATE
                                    09:53:10

125               654               08/09/2025  00486194009TRLO1.1.1 XLON
                                    09:53:24

11                654               08/09/2025  00486194014TRLO1.1.1 AQXE
                                    09:53:26

125               654               08/09/2025  00486194468TRLO1.1.1 XLON
                                    09:55:43

125               654               08/09/2025  00486195657TRLO1.1.1 XLON
                                    10:01:18

11                654               08/09/2025  00486195866TRLO1.1.1 AQXE
                                    10:02:18

5                 653.5             08/09/2025  00486196477TRLO1.1.1 BATE
                                    10:05:03

125               654               08/09/2025  00486196518TRLO1.1.1 XLON
                                    10:05:14

29                653.5             08/09/2025  00486196853TRLO1.1.1 CHIX
                                    10:06:47

61                653.5             08/09/2025  00486196854TRLO1.1.1 BATE
                                    10:06:47

11                654               08/09/2025  00486197208TRLO1.1.1 AQXE
                                    10:08:31

11                653.5             08/09/2025  00486198026TRLO1.1.1 XLON
                                    10:12:40

53                653.5             08/09/2025  00486198027TRLO1.1.1 BATE
                                    10:12:40

11                653.5             08/09/2025  00486198029TRLO1.1.1 BATE
                                    10:12:40

114               653.5             08/09/2025  00486198028TRLO1.1.1 XLON
                                    10:12:40

2                 653.5             08/09/2025  00486198030TRLO1.1.1 BATE
                                    10:12:40

29                653.5             08/09/2025  00486198031TRLO1.1.1 CHIX
                                    10:12:40

3                 654               08/09/2025  00486199026TRLO1.1.1 AQXE
                                    10:17:50

8                 654               08/09/2025  00486199027TRLO1.1.1 AQXE
                                    10:17:50

8                 655.5             08/09/2025  00486199933TRLO1.1.1 XLON
                                    10:22:11

242               655.5             08/09/2025  00486199934TRLO1.1.1 XLON
                                    10:22:11

66                655.5             08/09/2025  00486199959TRLO1.1.1 BATE
                                    10:22:19

29                655.5             08/09/2025  00486199962TRLO1.1.1 CHIX
                                    10:22:20

125               655.5             08/09/2025  00486200440TRLO1.1.1 XLON
                                    10:24:31

11                655.5             08/09/2025  00486200475TRLO1.1.1 AQXE
                                    10:24:41

29                655.5             08/09/2025  00486200557TRLO1.1.1 CHIX
                                    10:25:07

66                655.5             08/09/2025  00486200585TRLO1.1.1 BATE
                                    10:25:20

125               655.5             08/09/2025  00486200866TRLO1.1.1 XLON
                                    10:26:48

11                655.5             08/09/2025  00486201447TRLO1.1.1 XLON
                                    10:29:46

11                655.5             08/09/2025  00486201448TRLO1.1.1 XLON
                                    10:29:46

11                655.5             08/09/2025  00486201449TRLO1.1.1 XLON
                                    10:29:46

92                655.5             08/09/2025  00486201450TRLO1.1.1 XLON
                                    10:29:46

11                655.5             08/09/2025  00486201821TRLO1.1.1 AQXE
                                    10:31:07

29                656               08/09/2025  00486202053TRLO1.1.1 CHIX
                                    10:31:44

11                655.5             08/09/2025  00486202736TRLO1.1.1 BATE
                                    10:35:03

125               655.5             08/09/2025  00486203380TRLO1.1.1 XLON
                                    10:38:20

11                655.5             08/09/2025  00486203527TRLO1.1.1 BATE
                                    10:39:00

21                655.5             08/09/2025  00486203528TRLO1.1.1 BATE
                                    10:39:00

22                655.5             08/09/2025  00486203526TRLO1.1.1 BATE
                                    10:39:00

29                656               08/09/2025  00486203845TRLO1.1.1 CHIX
                                    10:40:53

204               657.5             08/09/2025  00486210303TRLO1.1.1 XLON
                                    11:03:17

161               657.5             08/09/2025  00486210305TRLO1.1.1 XLON
                                    11:03:17

13                658               08/09/2025  00486213505TRLO1.1.1 AQXE
                                    11:17:12

13                658               08/09/2025  00486213507TRLO1.1.1 AQXE
                                    11:17:12

52                658               08/09/2025  00486213506TRLO1.1.1 AQXE
                                    11:17:12

34                658               08/09/2025  00486213508TRLO1.1.1 CHIX
                                    11:17:12

34                658               08/09/2025  00486213510TRLO1.1.1 CHIX
                                    11:17:12

136               658               08/09/2025  00486213509TRLO1.1.1 CHIX
                                    11:17:12

57                658               08/09/2025  00486213512TRLO1.1.1 XLON
                                    11:17:12

250               658               08/09/2025  00486213513TRLO1.1.1 XLON
                                    11:17:12

578               658               08/09/2025  00486213511TRLO1.1.1 XLON
                                    11:17:12

125               658               08/09/2025  00486213514TRLO1.1.1 XLON
                                    11:17:12

125               658               08/09/2025  00486213515TRLO1.1.1 XLON
                                    11:17:12

125               658               08/09/2025  00486213516TRLO1.1.1 XLON
                                    11:17:12

19                657.5             08/09/2025  00486213518TRLO1.1.1 TRQX
                                    11:17:12

38                657.5             08/09/2025  00486213517TRLO1.1.1 TRQX
                                    11:17:12

19                657.5             08/09/2025  00486213519TRLO1.1.1 TRQX
                                    11:17:12

19                657.5             08/09/2025  00486213520TRLO1.1.1 TRQX
                                    11:17:12

19                657.5             08/09/2025  00486213521TRLO1.1.1 TRQX
                                    11:17:12

125               657.5             08/09/2025  00486214632TRLO1.1.1 XLON
                                    11:21:53

34                657.5             08/09/2025  00486214855TRLO1.1.1 CHIX
                                    11:22:33

6                 658               08/09/2025  00486214934TRLO1.1.1 AQXE
                                    11:23:02

7                 658               08/09/2025  00486214933TRLO1.1.1 AQXE
                                    11:23:02

19                657.5             08/09/2025  00486214986TRLO1.1.1 TRQX
                                    11:23:24

125               657.5             08/09/2025  00486215509TRLO1.1.1 XLON
                                    11:25:42

11                659               08/09/2025  00486218121TRLO1.1.1 XLON
                                    11:38:25

114               659               08/09/2025  00486218789TRLO1.1.1 XLON
                                    11:41:45

34                659               08/09/2025  00486218791TRLO1.1.1 CHIX
                                    11:41:45

34                659               08/09/2025  00486218792TRLO1.1.1 CHIX
                                    11:41:45

54                659               08/09/2025  00486218790TRLO1.1.1 XLON
                                    11:41:45

71                659               08/09/2025  00486218793TRLO1.1.1 XLON
                                    11:41:45

19                659               08/09/2025  00486218796TRLO1.1.1 TRQX
                                    11:41:45

125               659               08/09/2025  00486218794TRLO1.1.1 XLON
                                    11:41:45

125               659               08/09/2025  00486218795TRLO1.1.1 XLON
                                    11:41:45

19                659               08/09/2025  00486218797TRLO1.1.1 TRQX
                                    11:41:45

15                659.5             08/09/2025  00486219261TRLO1.1.1 XLON
                                    11:44:01

110               659.5             08/09/2025  00486219260TRLO1.1.1 XLON
                                    11:44:01

1                 659.5             08/09/2025  00486219401TRLO1.1.1 CHIX
                                    11:44:35

33                659.5             08/09/2025  00486219406TRLO1.1.1 CHIX
                                    11:44:37

79                659.5             08/09/2025  00486219447TRLO1.1.1 BATE
                                    11:44:48

250               659.5             08/09/2025  00486219482TRLO1.1.1 BATE
                                    11:44:55

303               659.5             08/09/2025  00486219483TRLO1.1.1 BATE
                                    11:44:55

19                659.5             08/09/2025  00486219639TRLO1.1.1 TRQX
                                    11:45:54

31                659.5             08/09/2025  00486219707TRLO1.1.1 XLON
                                    11:46:20

94                659.5             08/09/2025  00486219706TRLO1.1.1 XLON
                                    11:46:20

79                659.5             08/09/2025  00486219827TRLO1.1.1 BATE
                                    11:46:50

76                659.5             08/09/2025  00486220271TRLO1.1.1 BATE
                                    11:49:09

3                 659.5             08/09/2025  00486220272TRLO1.1.1 BATE
                                    11:49:09

125               659.5             08/09/2025  00486220608TRLO1.1.1 XLON
                                    11:50:35

13                659               08/09/2025  00486220928TRLO1.1.1 AQXE
                                    11:51:57

13                659               08/09/2025  00486220929TRLO1.1.1 AQXE
                                    11:51:57

13                659               08/09/2025  00486220930TRLO1.1.1 AQXE
                                    11:51:57

34                660               08/09/2025  00486221296TRLO1.1.1 CHIX
                                    11:54:14

125               660               08/09/2025  00486221768TRLO1.1.1 XLON
                                    11:56:34

36                660               08/09/2025  00486221840TRLO1.1.1 BATE
                                    11:56:41

38                660               08/09/2025  00486221841TRLO1.1.1 BATE
                                    11:56:41

5                 660               08/09/2025  00486221842TRLO1.1.1 BATE
                                    11:56:41

13                659.5             08/09/2025  00486221879TRLO1.1.1 AQXE
                                    11:56:54

19                659.5             08/09/2025  00486221880TRLO1.1.1 TRQX
                                    11:56:54

119               659.5             08/09/2025  00486222351TRLO1.1.1 XLON
                                    11:59:05

6                 659.5             08/09/2025  00486222352TRLO1.1.1 XLON
                                    11:59:05

13                659.5             08/09/2025  00486222949TRLO1.1.1 AQXE
                                    12:01:37

19                659.5             08/09/2025  00486223005TRLO1.1.1 TRQX
                                    12:01:57

39                659.5             08/09/2025  00486223240TRLO1.1.1 BATE
                                    12:02:45

40                659.5             08/09/2025  00486223239TRLO1.1.1 BATE
                                    12:02:45

34                659               08/09/2025  00486223470TRLO1.1.1 CHIX
                                    12:03:32

13                659.5             08/09/2025  00486224047TRLO1.1.1 AQXE
                                    12:06:28

19                659               08/09/2025  00486224886TRLO1.1.1 TRQX
                                    12:10:00

125               659               08/09/2025  00486224888TRLO1.1.1 XLON
                                    12:10:00

125               659               08/09/2025  00486224889TRLO1.1.1 XLON
                                    12:10:00

250               659               08/09/2025  00486224887TRLO1.1.1 XLON
                                    12:10:00

34                659               08/09/2025  00486224934TRLO1.1.1 CHIX
                                    12:10:11

79                659               08/09/2025  00486224933TRLO1.1.1 BATE
                                    12:10:11

65                659               08/09/2025  00486225620TRLO1.1.1 XLON
                                    12:12:48

60                659               08/09/2025  00486225621TRLO1.1.1 XLON
                                    12:12:48

1                 659               08/09/2025  00486225682TRLO1.1.1 CHIX
                                    12:13:00

33                659               08/09/2025  00486225683TRLO1.1.1 CHIX
                                    12:13:00

4                 659.5             08/09/2025  00486225775TRLO1.1.1 AQXE
                                    12:13:21

9                 659.5             08/09/2025  00486225776TRLO1.1.1 AQXE
                                    12:13:21

11                659               08/09/2025  00486225886TRLO1.1.1 TRQX
                                    12:13:56

8                 659               08/09/2025  00486225887TRLO1.1.1 TRQX
                                    12:13:56

79                659               08/09/2025  00486226130TRLO1.1.1 BATE
                                    12:14:56

125               659               08/09/2025  00486226276TRLO1.1.1 XLON
                                    12:15:30

61                658               08/09/2025  00486227373TRLO1.1.1 XLON
                                    12:18:40

64                658.5             08/09/2025  00486227374TRLO1.1.1 XLON
                                    12:18:40

34                658               08/09/2025  00486227583TRLO1.1.1 CHIX
                                    12:19:19

9                 658               08/09/2025  00486227682TRLO1.1.1 AQXE
                                    12:19:40

4                 658               08/09/2025  00486227683TRLO1.1.1 AQXE
                                    12:19:40

19                659               08/09/2025  00486227873TRLO1.1.1 TRQX
                                    12:20:20

79                658               08/09/2025  00486228149TRLO1.1.1 BATE
                                    12:21:35

125               657               08/09/2025  00486228752TRLO1.1.1 XLON
                                    12:24:38

125               657               08/09/2025  00486229220TRLO1.1.1 XLON
                                    12:26:38

34                656.5             08/09/2025  00486229238TRLO1.1.1 CHIX
                                    12:26:43

24                657               08/09/2025  00486229793TRLO1.1.1 XLON
                                    12:29:25

24                657               08/09/2025  00486229794TRLO1.1.1 XLON
                                    12:29:25

54                657               08/09/2025  00486229792TRLO1.1.1 XLON
                                    12:29:25

23                657               08/09/2025  00486229795TRLO1.1.1 XLON
                                    12:29:25

6                 656.5             08/09/2025  00486230774TRLO1.1.1 BATE
                                    12:33:38

72                656.5             08/09/2025  00486230773TRLO1.1.1 BATE
                                    12:33:38

1                 656.5             08/09/2025  00486230775TRLO1.1.1 BATE
                                    12:33:38

3                 656.5             08/09/2025  00486230776TRLO1.1.1 AQXE
                                    12:33:38

18                656.5             08/09/2025  00486230777TRLO1.1.1 TRQX
                                    12:33:38

1                 656.5             08/09/2025  00486230778TRLO1.1.1 AQXE
                                    12:33:38

1                 656.5             08/09/2025  00486230780TRLO1.1.1 TRQX
                                    12:33:38

9                 656.5             08/09/2025  00486230779TRLO1.1.1 AQXE
                                    12:33:38

125               656.5             08/09/2025  00486231083TRLO1.1.1 XLON
                                    12:34:59

34                656.5             08/09/2025  00486231217TRLO1.1.1 CHIX
                                    12:35:34

11                656.5             08/09/2025  00486231251TRLO1.1.1 AQXE
                                    12:35:43

2                 656.5             08/09/2025  00486231324TRLO1.1.1 AQXE
                                    12:36:00

11                656.5             08/09/2025  00486231349TRLO1.1.1 TRQX
                                    12:36:04

136               656.5             08/09/2025  00486233926TRLO1.1.1 XLON
                                    12:46:28

22                656.5             08/09/2025  00486233998TRLO1.1.1 XLON
                                    12:46:39

114               656.5             08/09/2025  00486233995TRLO1.1.1 XLON
                                    12:46:39

10                656.5             08/09/2025  00486235939TRLO1.1.1 AQXE
                                    12:55:05

57                657               08/09/2025  00486235999TRLO1.1.1 XLON
                                    12:55:11

68                657               08/09/2025  00486236003TRLO1.1.1 XLON
                                    12:55:11

103               656.5             08/09/2025  00486236467TRLO1.1.1 XLON
                                    12:57:18

125               656.5             08/09/2025  00486236468TRLO1.1.1 XLON
                                    12:57:18

34                657.5             08/09/2025  00486241997TRLO1.1.1 CHIX
                                    13:18:40

136               657.5             08/09/2025  00486241998TRLO1.1.1 CHIX
                                    13:18:40

132               657.5             08/09/2025  00486242046TRLO1.1.1 BATE
                                    13:18:53

79                657.5             08/09/2025  00486242048TRLO1.1.1 BATE
                                    13:18:53

184               657.5             08/09/2025  00486242047TRLO1.1.1 BATE
                                    13:18:53

625               657.5             08/09/2025  00486242049TRLO1.1.1 XLON
                                    13:18:53

1                 658               08/09/2025  00486243023TRLO1.1.1 XLON
                                    13:23:19

9                 658.5             08/09/2025  00486243024TRLO1.1.1 XLON
                                    13:23:19

24                658.5             08/09/2025  00486243025TRLO1.1.1 XLON
                                    13:23:19

85                658.5             08/09/2025  00486243026TRLO1.1.1 XLON
                                    13:23:19

16                658.5             08/09/2025  00486243027TRLO1.1.1 XLON
                                    13:23:19

11                658.5             08/09/2025  00486243028TRLO1.1.1 XLON
                                    13:23:19

104               658.5             08/09/2025  00486243051TRLO1.1.1 XLON
                                    13:23:27

87                658.5             08/09/2025  00486243552TRLO1.1.1 XLON
                                    13:25:13

163               658.5             08/09/2025  00486243553TRLO1.1.1 XLON
                                    13:25:13

125               658.5             08/09/2025  00486244070TRLO1.1.1 XLON
                                    13:27:43

12                658.5             08/09/2025  00486244827TRLO1.1.1 XLON
                                    13:30:54

113               658.5             08/09/2025  00486244826TRLO1.1.1 XLON
                                    13:30:54

11                658.5             08/09/2025  00486245644TRLO1.1.1 XLON
                                    13:34:04

95                658.5             08/09/2025  00486245643TRLO1.1.1 XLON
                                    13:34:04

68                658.5             08/09/2025  00486245655TRLO1.1.1 CHIX
                                    13:34:09

19                658.5             08/09/2025  00486245662TRLO1.1.1 XLON
                                    13:34:12

13                659               08/09/2025  00486245795TRLO1.1.1 AQXE
                                    13:34:24

16                659               08/09/2025  00486245818TRLO1.1.1 AQXE
                                    13:34:30

14                659               08/09/2025  00486245819TRLO1.1.1 AQXE
                                    13:34:30

11                659               08/09/2025  00486245821TRLO1.1.1 AQXE
                                    13:34:30

14                659               08/09/2025  00486245822TRLO1.1.1 AQXE
                                    13:34:30

9                 659               08/09/2025  00486245869TRLO1.1.1 BATE
                                    13:34:40

70                659               08/09/2025  00486245870TRLO1.1.1 BATE
                                    13:34:40

34                658.5             08/09/2025  00486246034TRLO1.1.1 CHIX
                                    13:35:06

13                659               08/09/2025  00486246319TRLO1.1.1 AQXE
                                    13:36:07

13                659               08/09/2025  00486246320TRLO1.1.1 AQXE
                                    13:36:07

79                659               08/09/2025  00486246489TRLO1.1.1 BATE
                                    13:37:00

125               658.5             08/09/2025  00486246644TRLO1.1.1 XLON
                                    13:37:33

79                659               08/09/2025  00486247004TRLO1.1.1 BATE
                                    13:39:13

34                658.5             08/09/2025  00486247535TRLO1.1.1 CHIX
                                    13:41:00

125               658.5             08/09/2025  00486247536TRLO1.1.1 XLON
                                    13:41:00

34                659.5             08/09/2025  00486253253TRLO1.1.1 CHIX
                                    14:00:53

750               661.5             08/09/2025  00486254871TRLO1.1.1 XLON
                                    14:06:27

13                661.5             08/09/2025  00486254948TRLO1.1.1 AQXE
                                    14:06:43

125               661.5             08/09/2025  00486255638TRLO1.1.1 XLON
                                    14:08:44

34                661               08/09/2025  00486255639TRLO1.1.1 CHIX
                                    14:08:44

34                661               08/09/2025  00486255640TRLO1.1.1 CHIX
                                    14:08:44

34                661               08/09/2025  00486255641TRLO1.1.1 CHIX
                                    14:08:44

125               661               08/09/2025  00486255642TRLO1.1.1 XLON
                                    14:08:44

19                661               08/09/2025  00486255643TRLO1.1.1 TRQX
                                    14:08:44

217               661               08/09/2025  00486255644TRLO1.1.1 TRQX
                                    14:08:44

13                661.5             08/09/2025  00486255717TRLO1.1.1 AQXE
                                    14:09:03

19                661               08/09/2025  00486256340TRLO1.1.1 TRQX
                                    14:11:01

1                 661.5             08/09/2025  00486256488TRLO1.1.1 AQXE
                                    14:11:23

1                 661.5             08/09/2025  00486256489TRLO1.1.1 AQXE
                                    14:11:23

11                661.5             08/09/2025  00486256487TRLO1.1.1 AQXE
                                    14:11:23

34                661               08/09/2025  00486257070TRLO1.1.1 CHIX
                                    14:13:05

5                 661.5             08/09/2025  00486257176TRLO1.1.1 AQXE
                                    14:13:23

8                 661.5             08/09/2025  00486257175TRLO1.1.1 AQXE
                                    14:13:23

2                 661.5             08/09/2025  00486257717TRLO1.1.1 AQXE
                                    14:15:03

11                661.5             08/09/2025  00486257716TRLO1.1.1 AQXE
                                    14:15:03

13                661.5             08/09/2025  00486258685TRLO1.1.1 AQXE
                                    14:17:26

34                661.5             08/09/2025  00486258943TRLO1.1.1 CHIX
                                    14:17:57

13                661.5             08/09/2025  00486259474TRLO1.1.1 AQXE
                                    14:19:32

5                 661               08/09/2025  00486259741TRLO1.1.1 BATE
                                    14:20:06

11                661               08/09/2025  00486259779TRLO1.1.1 BATE
                                    14:20:11

13                661.5             08/09/2025  00486260487TRLO1.1.1 CHIX
                                    14:22:01

21                661.5             08/09/2025  00486260486TRLO1.1.1 CHIX
                                    14:22:01

79                661               08/09/2025  00486260493TRLO1.1.1 BATE
                                    14:22:01

79                661               08/09/2025  00486260494TRLO1.1.1 BATE
                                    14:22:01

79                661               08/09/2025  00486260495TRLO1.1.1 BATE
                                    14:22:01

379               661               08/09/2025  00486260492TRLO1.1.1 BATE
                                    14:22:01

19                661               08/09/2025  00486260496TRLO1.1.1 TRQX
                                    14:22:01

19                661               08/09/2025  00486260497TRLO1.1.1 TRQX
                                    14:22:01

250               661               08/09/2025  00486260498TRLO1.1.1 XLON
                                    14:22:01

125               661               08/09/2025  00486260499TRLO1.1.1 XLON
                                    14:22:01

125               661               08/09/2025  00486260500TRLO1.1.1 XLON
                                    14:22:01

125               661               08/09/2025  00486260501TRLO1.1.1 XLON
                                    14:22:01

125               661               08/09/2025  00486260502TRLO1.1.1 XLON
                                    14:22:01

13                661.5             08/09/2025  00486260600TRLO1.1.1 AQXE
                                    14:22:16

79                661.5             08/09/2025  00486262470TRLO1.1.1 BATE
                                    14:27:10

34                661.5             08/09/2025  00486262471TRLO1.1.1 CHIX
                                    14:27:10

125               661.5             08/09/2025  00486262472TRLO1.1.1 XLON
                                    14:27:10

125               661.5             08/09/2025  00486262473TRLO1.1.1 XLON
                                    14:27:10

19                661               08/09/2025  00486262474TRLO1.1.1 TRQX
                                    14:27:10

13                661.5             08/09/2025  00486262721TRLO1.1.1 AQXE
                                    14:27:53

100               660               08/09/2025  00486263506TRLO1.1.1 XLON
                                    14:29:43

25                660               08/09/2025  00486263507TRLO1.1.1 XLON
                                    14:29:43

19                660.5             08/09/2025  00486265885TRLO1.1.1 TRQX
                                    14:30:19

79                660               08/09/2025  00486269018TRLO1.1.1 BATE
                                    14:32:43

34                660               08/09/2025  00486269019TRLO1.1.1 CHIX
                                    14:32:43

125               660               08/09/2025  00486269020TRLO1.1.1 XLON
                                    14:32:43

13                660.5             08/09/2025  00486269338TRLO1.1.1 AQXE
                                    14:33:12

34                660.5             08/09/2025  00486272316TRLO1.1.1 CHIX
                                    14:36:18

11                660               08/09/2025  00486272655TRLO1.1.1 XLON
                                    14:36:33

19                660               08/09/2025  00486272654TRLO1.1.1 TRQX
                                    14:36:33

79                660               08/09/2025  00486272653TRLO1.1.1 BATE
                                    14:36:33

114               660               08/09/2025  00486272656TRLO1.1.1 XLON
                                    14:36:33

125               660               08/09/2025  00486272657TRLO1.1.1 XLON
                                    14:36:33

13                660.5             08/09/2025  00486273131TRLO1.1.1 AQXE
                                    14:37:02

19                660               08/09/2025  00486277557TRLO1.1.1 TRQX
                                    14:41:11

34                660               08/09/2025  00486277555TRLO1.1.1 CHIX
                                    14:41:11

79                660               08/09/2025  00486277556TRLO1.1.1 BATE
                                    14:41:11

125               660               08/09/2025  00486277559TRLO1.1.1 XLON
                                    14:41:11

250               660               08/09/2025  00486277558TRLO1.1.1 XLON
                                    14:41:11

13                660.5             08/09/2025  00486277796TRLO1.1.1 AQXE
                                    14:41:26

19                660               08/09/2025  00486279696TRLO1.1.1 TRQX
                                    14:43:17

11                660               08/09/2025  00486279780TRLO1.1.1 XLON
                                    14:43:20

114               660               08/09/2025  00486279779TRLO1.1.1 XLON
                                    14:43:20

79                660               08/09/2025  00486280176TRLO1.1.1 BATE
                                    14:43:43

34                660               08/09/2025  00486280258TRLO1.1.1 CHIX
                                    14:43:47

125               659.5             08/09/2025  00486280480TRLO1.1.1 XLON
                                    14:44:01

13                659.5             08/09/2025  00486280773TRLO1.1.1 AQXE
                                    14:44:10

19                660               08/09/2025  00486284049TRLO1.1.1 TRQX
                                    14:45:41

125               659               08/09/2025  00486285210TRLO1.1.1 XLON
                                    14:46:22

46                658.5             08/09/2025  00486287141TRLO1.1.1 BATE
                                    14:47:47

33                659               08/09/2025  00486287142TRLO1.1.1 BATE
                                    14:47:47

125               660               08/09/2025  00486288484TRLO1.1.1 XLON
                                    14:48:53

13                660               08/09/2025  00486289063TRLO1.1.1 AQXE
                                    14:49:32

34                659               08/09/2025  00486289397TRLO1.1.1 CHIX
                                    14:50:01

19                658.5             08/09/2025  00486290428TRLO1.1.1 TRQX
                                    14:51:05

125               658               08/09/2025  00486290554TRLO1.1.1 XLON
                                    14:51:16

79                658               08/09/2025  00486293285TRLO1.1.1 BATE
                                    14:53:33

35                658               08/09/2025  00486293417TRLO1.1.1 XLON
                                    14:53:43

90                658               08/09/2025  00486293416TRLO1.1.1 XLON
                                    14:53:43

4                 658               08/09/2025  00486295078TRLO1.1.1 TRQX
                                    14:56:06

11                658               08/09/2025  00486295079TRLO1.1.1 TRQX
                                    14:56:06

4                 658               08/09/2025  00486295080TRLO1.1.1 TRQX
                                    14:56:06

11                657.5             08/09/2025  00486295111TRLO1.1.1 CHIX
                                    14:56:10

11                657.5             08/09/2025  00486295114TRLO1.1.1 CHIX
                                    14:56:10

11                657.5             08/09/2025  00486295115TRLO1.1.1 CHIX
                                    14:56:10

1                 657.5             08/09/2025  00486295117TRLO1.1.1 CHIX
                                    14:56:10

13                657.5             08/09/2025  00486295116TRLO1.1.1 AQXE
                                    14:56:10

125               657.5             08/09/2025  00486295175TRLO1.1.1 XLON
                                    14:56:14

37                657.5             08/09/2025  00486297383TRLO1.1.1 XLON
                                    14:58:36

88                657.5             08/09/2025  00486297382TRLO1.1.1 XLON
                                    14:58:36

34                657               08/09/2025  00486297774TRLO1.1.1 CHIX
                                    14:59:15

79                657               08/09/2025  00486297775TRLO1.1.1 BATE
                                    14:59:15

13                657               08/09/2025  00486298340TRLO1.1.1 AQXE
                                    14:59:57

19                657.5             08/09/2025  00486299042TRLO1.1.1 TRQX
                                    15:00:42

64                657               08/09/2025  00486299238TRLO1.1.1 XLON
                                    15:00:59

61                657               08/09/2025  00486299239TRLO1.1.1 XLON
                                    15:00:59

9                 658               08/09/2025  00486301667TRLO1.1.1 XLON
                                    15:04:06

116               658               08/09/2025  00486301668TRLO1.1.1 XLON
                                    15:04:06

125               658               08/09/2025  00486301669TRLO1.1.1 XLON
                                    15:04:06

13                658.5             08/09/2025  00486301896TRLO1.1.1 AQXE
                                    15:04:25

8                 658.5             08/09/2025  00486302064TRLO1.1.1 TRQX
                                    15:04:38

11                658.5             08/09/2025  00486302063TRLO1.1.1 TRQX
                                    15:04:38

34                658               08/09/2025  00486302092TRLO1.1.1 CHIX
                                    15:04:40

92                658.5             08/09/2025  00486303641TRLO1.1.1 XLON
                                    15:06:14

158               658.5             08/09/2025  00486303642TRLO1.1.1 XLON
                                    15:06:14

34                658               08/09/2025  00486303654TRLO1.1.1 CHIX
                                    15:06:15

13                658.5             08/09/2025  00486303792TRLO1.1.1 AQXE
                                    15:06:21

19                658.5             08/09/2025  00486304099TRLO1.1.1 TRQX
                                    15:06:48

34                658               08/09/2025  00486306779TRLO1.1.1 CHIX
                                    15:10:14

13                658.5             08/09/2025  00486306778TRLO1.1.1 AQXE
                                    15:10:14

8                 658.5             08/09/2025  00486307470TRLO1.1.1 TRQX
                                    15:11:20

11                658.5             08/09/2025  00486307469TRLO1.1.1 TRQX
                                    15:11:20

79                658               08/09/2025  00486307632TRLO1.1.1 BATE
                                    15:11:35

79                658               08/09/2025  00486307633TRLO1.1.1 BATE
                                    15:11:35

60                658               08/09/2025  00486307634TRLO1.1.1 BATE
                                    15:11:35

47                658               08/09/2025  00486308385TRLO1.1.1 XLON
                                    15:12:38

125               658               08/09/2025  00486308381TRLO1.1.1 XLON
                                    15:12:38

19                658               08/09/2025  00486308389TRLO1.1.1 BATE
                                    15:12:38

5                 658               08/09/2025  00486308428TRLO1.1.1 XLON
                                    15:12:40

73                658               08/09/2025  00486308427TRLO1.1.1 XLON
                                    15:12:40

13                658.5             08/09/2025  00486309151TRLO1.1.1 AQXE
                                    15:13:46

2                 658.5             08/09/2025  00486309864TRLO1.1.1 TRQX
                                    15:14:56

17                658.5             08/09/2025  00486309863TRLO1.1.1 TRQX
                                    15:14:56

79                658               08/09/2025  00486309887TRLO1.1.1 BATE
                                    15:15:00

125               658               08/09/2025  00486309899TRLO1.1.1 XLON
                                    15:15:01

34                658               08/09/2025  00486310372TRLO1.1.1 CHIX
                                    15:15:53

26                658               08/09/2025  00486310941TRLO1.1.1 XLON
                                    15:16:52

99                658               08/09/2025  00486310940TRLO1.1.1 XLON
                                    15:16:52

13                658.5             08/09/2025  00486310976TRLO1.1.1 AQXE
                                    15:16:55

34                658               08/09/2025  00486311550TRLO1.1.1 CHIX
                                    15:17:49

79                658               08/09/2025  00486311551TRLO1.1.1 BATE
                                    15:17:49

19                658.5             08/09/2025  00486311580TRLO1.1.1 TRQX
                                    15:17:53

11                658               08/09/2025  00486312202TRLO1.1.1 XLON
                                    15:18:42

99                658               08/09/2025  00486312201TRLO1.1.1 XLON
                                    15:18:42

15                658               08/09/2025  00486312242TRLO1.1.1 XLON
                                    15:18:45

13                658.5             08/09/2025  00486313263TRLO1.1.1 AQXE
                                    15:19:59

79                658               08/09/2025  00486313434TRLO1.1.1 BATE
                                    15:20:07

34                658               08/09/2025  00486313435TRLO1.1.1 CHIX
                                    15:20:07

125               658               08/09/2025  00486313436TRLO1.1.1 XLON
                                    15:20:07

125               658               08/09/2025  00486313437TRLO1.1.1 XLON
                                    15:20:07

125               658               08/09/2025  00486313438TRLO1.1.1 XLON
                                    15:20:07

19                658               08/09/2025  00486314377TRLO1.1.1 TRQX
                                    15:21:43

125               658               08/09/2025  00486314693TRLO1.1.1 XLON
                                    15:22:13

34                658               08/09/2025  00486315145TRLO1.1.1 CHIX
                                    15:22:51

13                658.5             08/09/2025  00486315485TRLO1.1.1 AQXE
                                    15:23:23

2                 658.5             08/09/2025  00486315850TRLO1.1.1 XLON
                                    15:23:58

33                658.5             08/09/2025  00486315852TRLO1.1.1 XLON
                                    15:23:58

90                658.5             08/09/2025  00486315851TRLO1.1.1 XLON
                                    15:23:58

79                658               08/09/2025  00486316329TRLO1.1.1 BATE
                                    15:24:12

5                 657.5             08/09/2025  00486319109TRLO1.1.1 XLON
                                    15:27:05

34                659               08/09/2025  00486321798TRLO1.1.1 CHIX
                                    15:30:53

77                659               08/09/2025  00486322042TRLO1.1.1 XLON
                                    15:31:14

48                659               08/09/2025  00486322043TRLO1.1.1 XLON
                                    15:31:14

33                659               08/09/2025  00486323459TRLO1.1.1 XLON
                                    15:33:24

92                659               08/09/2025  00486323460TRLO1.1.1 XLON
                                    15:33:24

34                659               08/09/2025  00486323623TRLO1.1.1 CHIX
                                    15:33:40

125               659               08/09/2025  00486324566TRLO1.1.1 XLON
                                    15:35:25

34                659               08/09/2025  00486325412TRLO1.1.1 CHIX
                                    15:36:41

49                659               08/09/2025  00486325836TRLO1.1.1 XLON
                                    15:37:27

76                659               08/09/2025  00486325837TRLO1.1.1 XLON
                                    15:37:27

15                659               08/09/2025  00486327329TRLO1.1.1 XLON
                                    15:39:59

110               659               08/09/2025  00486327330TRLO1.1.1 XLON
                                    15:39:59

34                659               08/09/2025  00486327847TRLO1.1.1 CHIX
                                    15:41:00

26                659               08/09/2025  00486328645TRLO1.1.1 XLON
                                    15:42:16

99                659               08/09/2025  00486328644TRLO1.1.1 XLON
                                    15:42:16

13                659               08/09/2025  00486328661TRLO1.1.1 AQXE
                                    15:42:19

13                659               08/09/2025  00486329738TRLO1.1.1 AQXE
                                    15:44:17

119               659               08/09/2025  00486329898TRLO1.1.1 XLON
                                    15:44:35

6                 659               08/09/2025  00486329899TRLO1.1.1 XLON
                                    15:44:35

34                659               08/09/2025  00486330715TRLO1.1.1 CHIX
                                    15:46:01

2                 659               08/09/2025  00486330906TRLO1.1.1 AQXE
                                    15:46:21

11                659               08/09/2025  00486330905TRLO1.1.1 AQXE
                                    15:46:21

1                 659.5             08/09/2025  00486331168TRLO1.1.1 XLON
                                    15:46:52

124               659.5             08/09/2025  00486331169TRLO1.1.1 XLON
                                    15:46:52

316               660               08/09/2025  00486332498TRLO1.1.1 BATE
                                    15:48:56

34                660               08/09/2025  00486333104TRLO1.1.1 CHIX
                                    15:50:00

95                660               08/09/2025  00486333123TRLO1.1.1 TRQX
                                    15:50:04

370               660               08/09/2025  00486333638TRLO1.1.1 XLON
                                    15:50:56

13                660.5             08/09/2025  00486334093TRLO1.1.1 AQXE
                                    15:51:34

13                660.5             08/09/2025  00486335190TRLO1.1.1 AQXE
                                    15:53:29

99                660               08/09/2025  00486335415TRLO1.1.1 XLON
                                    15:53:56

11                660               08/09/2025  00486335417TRLO1.1.1 XLON
                                    15:53:56

125               660               08/09/2025  00486335416TRLO1.1.1 XLON
                                    15:53:56

13                660.5             08/09/2025  00486336633TRLO1.1.1 AQXE
                                    15:55:46

79                661               08/09/2025  00486337114TRLO1.1.1 BATE
                                    15:56:49

34                660.5             08/09/2025  00486337348TRLO1.1.1 CHIX
                                    15:57:22

79                660.5             08/09/2025  00486337347TRLO1.1.1 BATE
                                    15:57:22

19                660.5             08/09/2025  00486337351TRLO1.1.1 TRQX
                                    15:57:22

38                660.5             08/09/2025  00486337350TRLO1.1.1 TRQX
                                    15:57:22

79                660.5             08/09/2025  00486337349TRLO1.1.1 BATE
                                    15:57:22

125               660.5             08/09/2025  00486337353TRLO1.1.1 XLON
                                    15:57:22

265               660.5             08/09/2025  00486337352TRLO1.1.1 XLON
                                    15:57:22

13                661               08/09/2025  00486337921TRLO1.1.1 AQXE
                                    15:58:13

34                660.5             08/09/2025  00486338382TRLO1.1.1 CHIX
                                    15:59:05

79                660.5             08/09/2025  00486338383TRLO1.1.1 BATE
                                    15:59:05

13                660.5             08/09/2025  00486338390TRLO1.1.1 AQXE
                                    15:59:05

18                660.5             08/09/2025  00486338491TRLO1.1.1 XLON
                                    15:59:20

107               660.5             08/09/2025  00486338490TRLO1.1.1 XLON
                                    15:59:20

19                659.5             08/09/2025  00486339528TRLO1.1.1 TRQX
                                    16:00:40

13                660.5             08/09/2025  00486340478TRLO1.1.1 AQXE
                                    16:02:39

1                 660.5             08/09/2025  00486340845TRLO1.1.1 CHIX
                                    16:03:13

105               660.5             08/09/2025  00486341106TRLO1.1.1 XLON
                                    16:03:48

33                660.5             08/09/2025  00486341566TRLO1.1.1 CHIX
                                    16:04:40

145               660               08/09/2025  00486341845TRLO1.1.1 XLON
                                    16:05:09

125               660               08/09/2025  00486341846TRLO1.1.1 XLON
                                    16:05:09

13                660.5             08/09/2025  00486342126TRLO1.1.1 AQXE
                                    16:05:40

30                660.5             08/09/2025  00486342529TRLO1.1.1 CHIX
                                    16:06:28

64                662               08/09/2025  00486344751TRLO1.1.1 XLON
                                    16:10:12

61                662               08/09/2025  00486344752TRLO1.1.1 XLON
                                    16:10:12

500               662               08/09/2025  00486344753TRLO1.1.1 XLON
                                    16:10:12

38                662               08/09/2025  00486344770TRLO1.1.1 CHIX
                                    16:10:14

34                662               08/09/2025  00486346043TRLO1.1.1 CHIX
                                    16:12:10

125               662               08/09/2025  00486346061TRLO1.1.1 XLON
                                    16:12:12

125               662               08/09/2025  00486346062TRLO1.1.1 XLON
                                    16:12:12

34                661.5             08/09/2025  00486346665TRLO1.1.1 CHIX
                                    16:13:03

79                661               08/09/2025  00486346836TRLO1.1.1 BATE
                                    16:13:17

158               661               08/09/2025  00486346837TRLO1.1.1 BATE
                                    16:13:17

24                661               08/09/2025  00486346840TRLO1.1.1 TRQX
                                    16:13:17

79                661               08/09/2025  00486346838TRLO1.1.1 BATE
                                    16:13:17

79                661               08/09/2025  00486346839TRLO1.1.1 BATE
                                    16:13:17

14                661               08/09/2025  00486346842TRLO1.1.1 TRQX
                                    16:13:17

19                661               08/09/2025  00486346841TRLO1.1.1 TRQX
                                    16:13:17

19                661               08/09/2025  00486346843TRLO1.1.1 TRQX
                                    16:13:17

13                661               08/09/2025  00486346844TRLO1.1.1 AQXE
                                    16:13:17

13                661               08/09/2025  00486346845TRLO1.1.1 AQXE
                                    16:13:17

13                661               08/09/2025  00486346846TRLO1.1.1 AQXE
                                    16:13:17

30                661               08/09/2025  00486347539TRLO1.1.1 CHIX
                                    16:14:19

125               661               08/09/2025  00486347540TRLO1.1.1 XLON
                                    16:14:19

4                 661               08/09/2025  00486347818TRLO1.1.1 CHIX
                                    16:14:40

274               661               08/09/2025  00486348568TRLO1.1.1 BATE
                                    16:15:30

19                661               08/09/2025  00486348693TRLO1.1.1 TRQX
                                    16:15:40

63                661               08/09/2025  00486348692TRLO1.1.1 TRQX
                                    16:15:40

125               661               08/09/2025  00486349056TRLO1.1.1 XLON
                                    16:16:12

122               661               08/09/2025  00486349284TRLO1.1.1 CHIX
                                    16:16:40

13                661               08/09/2025  00486349567TRLO1.1.1 AQXE
                                    16:17:12

42                661               08/09/2025  00486349568TRLO1.1.1 AQXE
                                    16:17:12

8                 661               08/09/2025  00486349837TRLO1.1.1 BATE
                                    16:17:49

107               661.5             08/09/2025  00486351167TRLO1.1.1 XLON
                                    16:20:09

186               661.5             08/09/2025  00486351166TRLO1.1.1 XLON
                                    16:20:09

107               661.5             08/09/2025  00486351168TRLO1.1.1 XLON
                                    16:20:09

192               661.5             08/09/2025  00486351169TRLO1.1.1 XLON
                                    16:20:09

38                661.5             08/09/2025  00486351779TRLO1.1.1 AQXE
                                    16:21:09

19                661.5             08/09/2025  00486352322TRLO1.1.1 XLON
                                    16:22:01

60                661.5             08/09/2025  00486352739TRLO1.1.1 XLON
                                    16:22:23

37                661.5             08/09/2025  00486352963TRLO1.1.1 XLON
                                    16:22:41

8                 661.5             08/09/2025  00486352964TRLO1.1.1 XLON
                                    16:22:41

50                661.5             08/09/2025  00486353165TRLO1.1.1 XLON
                                    16:23:00

1                 661.5             08/09/2025  00486353232TRLO1.1.1 CHIX
                                    16:23:04

38                661.5             08/09/2025  00486353233TRLO1.1.1 CHIX
                                    16:23:04

80                661.5             08/09/2025  00486353231TRLO1.1.1 CHIX
                                    16:23:04

17                662               08/09/2025  00486353585TRLO1.1.1 AQXE
                                    16:23:32

175               661.5             08/09/2025  00486354069TRLO1.1.1 XLON
                                    16:24:10

67                661.5             08/09/2025  00486354541TRLO1.1.1 XLON
                                    16:24:59

67                661.5             08/09/2025  00486354736TRLO1.1.1 XLON
                                    16:25:17

50                662               08/09/2025  00486355033TRLO1.1.1 CHIX
                                    16:25:37

12                662               08/09/2025  00486355272TRLO1.1.1 AQXE
                                    16:25:56

72                661.5             08/09/2025  00486355276TRLO1.1.1 XLON
                                    16:25:56

67                661.5             08/09/2025  00486355418TRLO1.1.1 XLON
                                    16:26:07

36                661.5             08/09/2025  00486357561TRLO1.1.1 XLON
                                    16:27:20

31                661.5             08/09/2025  00486357565TRLO1.1.1 XLON
                                    16:27:20

555               661.5             08/09/2025  00486357578TRLO1.1.1 XLON
                                    16:27:20

125               661.5             08/09/2025  00486357580TRLO1.1.1 XLON
                                    16:27:20

125               661.5             08/09/2025  00486357583TRLO1.1.1 XLON
                                    16:27:20

4                 661.5             08/09/2025  00486357587TRLO1.1.1 XLON
                                    16:27:20

125               661.5             08/09/2025  00486357586TRLO1.1.1 XLON
                                    16:27:20

226               661.5             08/09/2025  00486357591TRLO1.1.1 BATE
                                    16:27:20

23                661.5             08/09/2025  00486357608TRLO1.1.1 BATE
                                    16:27:21

25                661.5             08/09/2025  00486357609TRLO1.1.1 BATE
                                    16:27:21

69                661.5             08/09/2025  00486357611TRLO1.1.1 BATE
                                    16:27:21

88                661.5             08/09/2025  00486357610TRLO1.1.1 BATE
                                    16:27:21

1                 661.5             08/09/2025  00486357612TRLO1.1.1 CHIX
                                    16:27:21

17                661.5             08/09/2025  00486357613TRLO1.1.1 TRQX
                                    16:27:21

75                661.5             08/09/2025  00486357614TRLO1.1.1 TRQX
                                    16:27:21

14                661.5             08/09/2025  00486358120TRLO1.1.1 TRQX
                                    16:27:40