Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
_____________________________________________________________ |Date of purchase: |6 August 2025| |_______________________________________________|_____________| |Aggregate number of ordinary shares purchased: |40,000 | |_______________________________________________|_____________| |Highest price paid per share (pence per share):|641.0p | |_______________________________________________|_____________| |Lowest price paid per share (pence per share): |635.0p | |_______________________________________________|_____________| |Volume weighted average price paid per share | | | |637.54p | |(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 177,136,701 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
Since the commencement of this Extended Programme, the Company has purchased a total of 173,703 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between
This announcement is made in accordance with the requirements of
For further information, please contact:
Tel: +44 1625 505300
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name:
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name:
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of Transaction price Time of shares (pence per share) transaction Transaction reference number Venue purchased 245 638 06/08/2025 09:09:36 00481495831TRLO0.1.1 CHIX 399 641 06/08/2025 09:09:52 00481495912TRLO0.1.1 BATE 411 640 06/08/2025 09:10:09 00481495987TRLO0.1.1 XLON 507 640 06/08/2025 09:10:09 00481495988TRLO0.1.1 XLON 1548 640 06/08/2025 09:10:09 00481495989TRLO0.1.1 XLON 16 639 06/08/2025 09:10:09 00481495991TRLO0.1.1 AQXE 64 639 06/08/2025 09:10:09 00481495990TRLO0.1.1 AQXE 70 640 06/08/2025 09:11:34 00481496270TRLO0.1.1 CHIX 114 641 06/08/2025 09:11:49 00481496307TRLO0.1.1 BATE 120 638.5 06/08/2025 09:12:01 00481496370TRLO0.1.1 TRQX 137 638.5 06/08/2025 09:12:01 00481496369TRLO0.1.1 XLON 35 639 06/08/2025 09:14:26 00481496729TRLO0.1.1 CHIX 60 638.5 06/08/2025 09:15:01 00481496865TRLO0.1.1 XLON 77 638.5 06/08/2025 09:15:01 00481496864TRLO0.1.1 XLON 8 639 06/08/2025 09:15:01 00481496863TRLO0.1.1 AQXE 30 638.5 06/08/2025 09:15:01 00481496866TRLO0.1.1 TRQX 57 638.5 06/08/2025 09:15:11 00481496899TRLO0.1.1 BATE 137 638.5 06/08/2025 09:19:08 00481497465TRLO0.1.1 XLON 3 638.5 06/08/2025 09:20:00 00481497639TRLO0.1.1 TRQX 12 638.5 06/08/2025 09:20:00 00481497638TRLO0.1.1 TRQX 137 638.5 06/08/2025 09:23:46 00481498332TRLO0.1.1 XLON 8 639 06/08/2025 09:23:46 00481498334TRLO0.1.1 AQXE 30 638 06/08/2025 09:23:46 00481498335TRLO0.1.1 CHIX 5 638 06/08/2025 09:23:46 00481498336TRLO0.1.1 CHIX 28 636.5 06/08/2025 09:25:16 00481498509TRLO0.1.1 BATE 119 638 06/08/2025 09:28:23 00481498916TRLO0.1.1 XLON 18 638.5 06/08/2025 09:28:23 00481498917TRLO0.1.1 XLON 12 638.5 06/08/2025 09:28:50 00481498990TRLO0.1.1 TRQX 137 637 06/08/2025 09:32:59 00481499609TRLO0.1.1 XLON 35 638 06/08/2025 09:32:59 00481499610TRLO0.1.1 CHIX 86 637.5 06/08/2025 09:33:18 00481499631TRLO0.1.1 BATE 3 638.5 06/08/2025 09:33:19 00481499634TRLO0.1.1 TRQX 8 639 06/08/2025 09:33:19 00481499633TRLO0.1.1 AQXE 137 637 06/08/2025 09:36:37 00481500136TRLO0.1.1 XLON 8 637.5 06/08/2025 09:37:01 00481500174TRLO0.1.1 AQXE 12 638.5 06/08/2025 09:37:02 00481500177TRLO0.1.1 TRQX 3 638.5 06/08/2025 09:38:56 00481500424TRLO0.1.1 TRQX 106 637 06/08/2025 09:40:42 00481500705TRLO0.1.1 XLON 57 637.5 06/08/2025 09:41:30 00481500827TRLO0.1.1 BATE 31 637 06/08/2025 09:44:00 00481501256TRLO0.1.1 XLON 35 638 06/08/2025 09:44:00 00481501255TRLO0.1.1 CHIX 12 638.5 06/08/2025 09:44:35 00481501309TRLO0.1.1 TRQX 18 637 06/08/2025 09:48:19 00481501839TRLO0.1.1 XLON 57 637.5 06/08/2025 09:49:38 00481502006TRLO0.1.1 BATE 16 637 06/08/2025 09:52:19 00481502482TRLO0.1.1 AQXE 256 637 06/08/2025 09:52:19 00481502483TRLO0.1.1 XLON 18 637 06/08/2025 09:52:29 00481502523TRLO0.1.1 TRQX 35 636.5 06/08/2025 09:55:27 00481502944TRLO0.1.1 CHIX 57 637 06/08/2025 09:57:53 00481503225TRLO0.1.1 BATE 90 637 06/08/2025 09:57:53 00481503226TRLO0.1.1 XLON 172 637 06/08/2025 09:59:34 00481503407TRLO0.1.1 XLON 12 637 06/08/2025 10:01:30 00481503584TRLO0.1.1 XLON 14 637 06/08/2025 10:01:30 00481503582TRLO0.1.1 CHIX 21 637 06/08/2025 10:01:30 00481503583TRLO0.1.1 CHIX 8 637 06/08/2025 10:01:30 00481503586TRLO0.1.1 AQXE 15 637 06/08/2025 10:01:30 00481503585TRLO0.1.1 TRQX 12 637 06/08/2025 10:03:51 00481503868TRLO0.1.1 XLON 3 637 06/08/2025 10:04:00 00481503885TRLO0.1.1 XLON 20 637 06/08/2025 10:04:00 00481503883TRLO0.1.1 XLON 43 637 06/08/2025 10:12:16 00481504983TRLO0.1.1 XLON 2 637 06/08/2025 10:13:52 00481505170TRLO0.1.1 CHIX 8 637 06/08/2025 10:13:52 00481505168TRLO0.1.1 AQXE 57 637 06/08/2025 10:13:52 00481505169TRLO0.1.1 BATE 15 637 06/08/2025 10:13:52 00481505172TRLO0.1.1 TRQX 333 637 06/08/2025 10:13:52 00481505171TRLO0.1.1 XLON 2 637 06/08/2025 10:23:10 00481506718TRLO0.1.1 XLON 8 637 06/08/2025 10:23:15 00481506729TRLO0.1.1 AQXE 33 637 06/08/2025 10:23:15 00481506730TRLO0.1.1 CHIX 57 637 06/08/2025 10:23:15 00481506731TRLO0.1.1 BATE 5 637 06/08/2025 10:23:15 00481506732TRLO0.1.1 TRQX 10 637 06/08/2025 10:23:17 00481506739TRLO0.1.1 TRQX 89 637 06/08/2025 10:23:17 00481506738TRLO0.1.1 XLON 46 637 06/08/2025 10:23:28 00481506763TRLO0.1.1 XLON 70 638 06/08/2025 10:27:32 00481507222TRLO0.1.1 CHIX 57 638 06/08/2025 10:31:41 00481507746TRLO0.1.1 BATE 8 637.5 06/08/2025 10:31:41 00481507748TRLO0.1.1 AQXE 274 638 06/08/2025 10:31:41 00481507747TRLO0.1.1 XLON 137 638 06/08/2025 10:33:28 00481507962TRLO0.1.1 XLON 8 637.5 06/08/2025 10:37:17 00481508341TRLO0.1.1 AQXE 15 637 06/08/2025 10:37:17 00481508342TRLO0.1.1 TRQX 2 637.5 06/08/2025 10:39:36 00481508732TRLO0.1.1 CHIX 12 638 06/08/2025 10:39:36 00481508733TRLO0.1.1 CHIX 9 638 06/08/2025 10:39:36 00481508735TRLO0.1.1 CHIX 12 638 06/08/2025 10:39:36 00481508734TRLO0.1.1 CHIX 121 637 06/08/2025 10:39:42 00481508769TRLO0.1.1 XLON 57 637.5 06/08/2025 10:41:31 00481509047TRLO0.1.1 BATE 15 637 06/08/2025 10:46:26 00481509836TRLO0.1.1 XLON 15 637 06/08/2025 10:46:26 00481509837TRLO0.1.1 TRQX 138 637 06/08/2025 10:46:26 00481509835TRLO0.1.1 XLON 8 637.5 06/08/2025 10:49:04 00481510287TRLO0.1.1 AQXE 35 637.5 06/08/2025 10:52:37 00481511148TRLO0.1.1 CHIX 67 637 06/08/2025 10:52:54 00481511201TRLO0.1.1 XLON 70 637 06/08/2025 10:52:54 00481511200TRLO0.1.1 XLON 57 637.5 06/08/2025 10:54:40 00481511474TRLO0.1.1 BATE 15 637 06/08/2025 10:55:37 00481511654TRLO0.1.1 TRQX 12 637 06/08/2025 10:59:19 00481512774TRLO0.1.1 XLON 5 637 06/08/2025 10:59:19 00481512776TRLO0.1.1 XLON 12 637 06/08/2025 10:59:19 00481512775TRLO0.1.1 XLON 4 637 06/08/2025 10:59:19 00481512778TRLO0.1.1 XLON 8 637 06/08/2025 10:59:19 00481512777TRLO0.1.1 XLON 96 637 06/08/2025 10:59:48 00481512930TRLO0.1.1 XLON 8 637.5 06/08/2025 11:00:26 00481513132TRLO0.1.1 AQXE 35 637.5 06/08/2025 11:03:11 00481513611TRLO0.1.1 CHIX 12 637 06/08/2025 11:03:20 00481513647TRLO0.1.1 XLON 102 637 06/08/2025 11:03:20 00481513646TRLO0.1.1 XLON 23 637 06/08/2025 11:03:20 00481513648TRLO0.1.1 XLON 57 637.5 06/08/2025 11:04:26 00481513805TRLO0.1.1 BATE 6 637 06/08/2025 11:04:37 00481513838TRLO0.1.1 TRQX 9 637 06/08/2025 11:04:52 00481513867TRLO0.1.1 TRQX 8 637.5 06/08/2025 11:06:54 00481514248TRLO0.1.1 AQXE 83 637 06/08/2025 11:06:57 00481514255TRLO0.1.1 XLON 54 637 06/08/2025 11:06:57 00481514256TRLO0.1.1 XLON 12 637.5 06/08/2025 11:10:32 00481514955TRLO0.1.1 CHIX 23 637.5 06/08/2025 11:10:32 00481514956TRLO0.1.1 CHIX 137 637 06/08/2025 11:10:37 00481514970TRLO0.1.1 XLON 15 637 06/08/2025 11:11:44 00481515178TRLO0.1.1 TRQX 21 637.5 06/08/2025 11:11:50 00481515186TRLO0.1.1 BATE 36 637.5 06/08/2025 11:11:50 00481515185TRLO0.1.1 BATE 8 637.5 06/08/2025 11:13:28 00481515421TRLO0.1.1 AQXE 137 637 06/08/2025 11:14:16 00481515532TRLO0.1.1 XLON 12 637.5 06/08/2025 11:17:49 00481516210TRLO0.1.1 CHIX 23 637.5 06/08/2025 11:17:49 00481516211TRLO0.1.1 CHIX 50 637 06/08/2025 11:18:19 00481516298TRLO0.1.1 XLON 2 637.5 06/08/2025 11:19:09 00481516418TRLO0.1.1 BATE 38 637.5 06/08/2025 11:19:09 00481516417TRLO0.1.1 BATE 8 637.5 06/08/2025 11:26:18 00481517624TRLO0.1.1 AQXE 17 637.5 06/08/2025 11:26:18 00481517625TRLO0.1.1 BATE 35 637.5 06/08/2025 11:26:18 00481517627TRLO0.1.1 CHIX 8 637.5 06/08/2025 11:28:56 00481517975TRLO0.1.1 AQXE 57 637.5 06/08/2025 11:28:56 00481517976TRLO0.1.1 BATE 21 637.5 06/08/2025 11:36:03 00481519465TRLO0.1.1 BATE 13 637.5 06/08/2025 11:36:03 00481519466TRLO0.1.1 CHIX 8 637.5 06/08/2025 11:36:03 00481519467TRLO0.1.1 AQXE 22 637.5 06/08/2025 11:36:03 00481519469TRLO0.1.1 CHIX 36 637.5 06/08/2025 11:36:03 00481519468TRLO0.1.1 BATE 224 637.5 06/08/2025 11:36:03 00481519470TRLO0.1.1 XLON 137 637.5 06/08/2025 11:36:03 00481519472TRLO0.1.1 XLON 274 637.5 06/08/2025 11:36:03 00481519471TRLO0.1.1 XLON 15 637 06/08/2025 11:36:03 00481519474TRLO0.1.1 TRQX 30 637 06/08/2025 11:36:03 00481519473TRLO0.1.1 TRQX 15 637 06/08/2025 11:36:03 00481519475TRLO0.1.1 TRQX 8 636.5 06/08/2025 11:39:20 00481520162TRLO0.1.1 AQXE 1 637 06/08/2025 11:39:22 00481520168TRLO0.1.1 CHIX 34 637 06/08/2025 11:39:22 00481520169TRLO0.1.1 CHIX 57 637.5 06/08/2025 11:40:48 00481520411TRLO0.1.1 BATE 8 636.5 06/08/2025 11:45:36 00481521342TRLO0.1.1 AQXE 1 637 06/08/2025 11:46:09 00481521425TRLO0.1.1 TRQX 12 637 06/08/2025 11:46:09 00481521426TRLO0.1.1 TRQX 2 637 06/08/2025 11:46:09 00481521427TRLO0.1.1 TRQX 35 637 06/08/2025 11:46:25 00481521463TRLO0.1.1 CHIX 57 637.5 06/08/2025 11:47:51 00481521798TRLO0.1.1 BATE 274 636.5 06/08/2025 11:49:09 00481522158TRLO0.1.1 XLON 274 636.5 06/08/2025 11:49:09 00481522159TRLO0.1.1 XLON 137 636.5 06/08/2025 11:51:07 00481522593TRLO0.1.1 XLON 32 637.5 06/08/2025 11:53:30 00481523080TRLO0.1.1 XLON 51 637.5 06/08/2025 11:53:30 00481523079TRLO0.1.1 XLON 53 637.5 06/08/2025 11:55:50 00481523483TRLO0.1.1 XLON 1 637.5 06/08/2025 11:58:39 00481524100TRLO0.1.1 XLON 12 637.5 06/08/2025 12:00:53 00481524507TRLO0.1.1 XLON 70 638 06/08/2025 12:00:53 00481524506TRLO0.1.1 CHIX 70 637.5 06/08/2025 12:00:53 00481524508TRLO0.1.1 XLON 192 637.5 06/08/2025 12:00:53 00481524509TRLO0.1.1 XLON 137 637.5 06/08/2025 12:02:52 00481525147TRLO0.1.1 XLON 51 637 06/08/2025 12:04:21 00481525389TRLO0.1.1 BATE 137 637.5 06/08/2025 12:05:13 00481525538TRLO0.1.1 XLON 27 637.5 06/08/2025 12:07:04 00481525816TRLO0.1.1 XLON 110 637.5 06/08/2025 12:07:04 00481525815TRLO0.1.1 XLON 137 637.5 06/08/2025 12:10:25 00481526360TRLO0.1.1 XLON 274 637.5 06/08/2025 12:15:05 00481527385TRLO0.1.1 XLON 100 637.5 06/08/2025 12:18:40 00481528116TRLO0.1.1 XLON 19 637.5 06/08/2025 12:20:58 00481528506TRLO0.1.1 XLON 255 637.5 06/08/2025 12:20:58 00481528507TRLO0.1.1 XLON 75 638 06/08/2025 12:22:16 00481528737TRLO0.1.1 TRQX 127 638 06/08/2025 12:22:56 00481528827TRLO0.1.1 BATE 1 639.5 06/08/2025 12:32:12 00481530727TRLO0.1.1 TRQX 12 639.5 06/08/2025 12:47:58 00481534155TRLO0.1.1 TRQX 2 639.5 06/08/2025 12:47:58 00481534157TRLO0.1.1 TRQX 7 639.5 06/08/2025 12:47:58 00481534158TRLO0.1.1 TRQX 15 639.5 06/08/2025 12:47:58 00481534156TRLO0.1.1 TRQX 8 639.5 06/08/2025 13:04:21 00481537715TRLO0.1.1 TRQX 15 639.5 06/08/2025 13:04:21 00481537716TRLO0.1.1 TRQX 1 639.5 06/08/2025 13:04:21 00481537718TRLO0.1.1 TRQX 15 639.5 06/08/2025 13:04:21 00481537717TRLO0.1.1 TRQX 15 639.5 06/08/2025 13:04:21 00481537719TRLO0.1.1 TRQX 15 639.5 06/08/2025 13:04:21 00481537720TRLO0.1.1 TRQX 14 639.5 06/08/2025 13:04:21 00481537721TRLO0.1.1 TRQX 15 639.5 06/08/2025 13:08:01 00481538450TRLO0.1.1 TRQX 6 639 06/08/2025 13:08:42 00481538560TRLO0.1.1 XLON 19 639 06/08/2025 13:08:42 00481538561TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538563TRLO0.1.1 XLON 249 639 06/08/2025 13:08:42 00481538562TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538565TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538566TRLO0.1.1 XLON 174 639 06/08/2025 13:08:42 00481538564TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538567TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538568TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538569TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538570TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538571TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538572TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538573TRLO0.1.1 XLON 137 639 06/08/2025 13:08:42 00481538574TRLO0.1.1 XLON 26 638.5 06/08/2025 13:08:43 00481538577TRLO0.1.1 AQXE 35 638.5 06/08/2025 13:08:43 00481538579TRLO0.1.1 CHIX 140 638.5 06/08/2025 13:08:43 00481538578TRLO0.1.1 CHIX 35 638.5 06/08/2025 13:08:43 00481538581TRLO0.1.1 CHIX 35 638.5 06/08/2025 13:08:43 00481538582TRLO0.1.1 CHIX 70 638.5 06/08/2025 13:08:43 00481538580TRLO0.1.1 CHIX 4 638.5 06/08/2025 13:08:43 00481538583TRLO0.1.1 CHIX 35 638.5 06/08/2025 13:08:43 00481538584TRLO0.1.1 CHIX 31 638.5 06/08/2025 13:08:43 00481538585TRLO0.1.1 CHIX 35 638.5 06/08/2025 13:08:43 00481538586TRLO0.1.1 CHIX 8 638.5 06/08/2025 13:08:43 00481538589TRLO0.1.1 AQXE 16 638.5 06/08/2025 13:08:43 00481538588TRLO0.1.1 AQXE 30 638.5 06/08/2025 13:08:43 00481538587TRLO0.1.1 AQXE 8 638.5 06/08/2025 13:08:43 00481538590TRLO0.1.1 AQXE 8 638.5 06/08/2025 13:08:43 00481538591TRLO0.1.1 AQXE 8 638.5 06/08/2025 13:08:43 00481538592TRLO0.1.1 AQXE 8 638.5 06/08/2025 13:08:43 00481538593TRLO0.1.1 AQXE 8 638.5 06/08/2025 13:08:43 00481538594TRLO0.1.1 AQXE 8 638.5 06/08/2025 13:08:43 00481538595TRLO0.1.1 AQXE 16 638 06/08/2025 13:09:07 00481538659TRLO0.1.1 BATE 77 639 06/08/2025 13:11:41 00481539183TRLO0.1.1 XLON 60 639 06/08/2025 13:11:41 00481539184TRLO0.1.1 XLON 3 639.5 06/08/2025 13:14:07 00481539885TRLO0.1.1 TRQX 12 639.5 06/08/2025 13:14:07 00481539884TRLO0.1.1 TRQX 137 638.5 06/08/2025 13:15:59 00481540271TRLO0.1.1 XLON 64 638.5 06/08/2025 13:17:58 00481540708TRLO0.1.1 XLON 12 639.5 06/08/2025 13:20:07 00481541118TRLO0.1.1 TRQX 3 639.5 06/08/2025 13:20:07 00481541119TRLO0.1.1 TRQX 114 639 06/08/2025 13:20:27 00481541151TRLO0.1.1 BATE 35 639 06/08/2025 13:20:27 00481541154TRLO0.1.1 CHIX 130 639 06/08/2025 13:20:27 00481541153TRLO0.1.1 BATE 417 639 06/08/2025 13:20:27 00481541152TRLO0.1.1 BATE 8 638.5 06/08/2025 13:20:27 00481541156TRLO0.1.1 AQXE 126 637.5 06/08/2025 13:23:01 00481542138TRLO0.1.1 XLON 8 638.5 06/08/2025 13:24:12 00481542496TRLO0.1.1 AQXE 15 639 06/08/2025 13:26:13 00481542930TRLO0.1.1 TRQX 12 638.5 06/08/2025 13:26:25 00481542972TRLO0.1.1 XLON 125 638.5 06/08/2025 13:26:25 00481542973TRLO0.1.1 XLON 221 638.5 06/08/2025 13:28:33 00481543321TRLO0.1.1 XLON 57 638.5 06/08/2025 13:30:18 00481543705TRLO0.1.1 BATE 8 638.5 06/08/2025 13:30:18 00481543706TRLO0.1.1 AQXE 15 638.5 06/08/2025 13:30:18 00481543707TRLO0.1.1 CHIX 20 638.5 06/08/2025 13:30:18 00481543708TRLO0.1.1 CHIX 137 638.5 06/08/2025 13:30:49 00481543819TRLO0.1.1 XLON 15 639 06/08/2025 13:31:34 00481544002TRLO0.1.1 TRQX 35 638.5 06/08/2025 13:32:12 00481544137TRLO0.1.1 CHIX 12 638.5 06/08/2025 13:32:13 00481544138TRLO0.1.1 BATE 12 638.5 06/08/2025 13:33:30 00481544368TRLO0.1.1 XLON 45 638.5 06/08/2025 13:33:30 00481544370TRLO0.1.1 BATE 125 638.5 06/08/2025 13:33:30 00481544369TRLO0.1.1 XLON 8 638.5 06/08/2025 13:33:38 00481544399TRLO0.1.1 AQXE 13 638.5 06/08/2025 13:34:26 00481544545TRLO0.1.1 CHIX 22 638.5 06/08/2025 13:34:26 00481544546TRLO0.1.1 CHIX 15 638.5 06/08/2025 13:35:32 00481544731TRLO0.1.1 TRQX 57 638.5 06/08/2025 13:36:02 00481544944TRLO0.1.1 BATE 12 638.5 06/08/2025 13:44:59 00481546960TRLO0.1.1 TRQX 35 638.5 06/08/2025 13:44:59 00481546962TRLO0.1.1 CHIX 70 638.5 06/08/2025 13:44:59 00481546961TRLO0.1.1 CHIX 114 638.5 06/08/2025 13:44:59 00481546963TRLO0.1.1 BATE 15 638.5 06/08/2025 13:44:59 00481546965TRLO0.1.1 TRQX 18 638.5 06/08/2025 13:44:59 00481546964TRLO0.1.1 TRQX 274 638 06/08/2025 13:48:02 00481547626TRLO0.1.1 XLON 137 638 06/08/2025 13:48:02 00481547629TRLO0.1.1 XLON 137 638 06/08/2025 13:48:02 00481547631TRLO0.1.1 XLON 137 638 06/08/2025 13:48:02 00481547633TRLO0.1.1 XLON 137 638 06/08/2025 13:48:02 00481547634TRLO0.1.1 XLON 137 638 06/08/2025 13:48:02 00481547635TRLO0.1.1 XLON 4 638.5 06/08/2025 13:48:29 00481547757TRLO0.1.1 BATE 53 638.5 06/08/2025 13:48:29 00481547756TRLO0.1.1 BATE 8 637.5 06/08/2025 13:50:16 00481548185TRLO0.1.1 AQXE 16 637.5 06/08/2025 13:50:16 00481548184TRLO0.1.1 AQXE 137 638 06/08/2025 13:50:16 00481548183TRLO0.1.1 XLON 8 637.5 06/08/2025 13:50:16 00481548186TRLO0.1.1 AQXE 8 637.5 06/08/2025 13:50:16 00481548187TRLO0.1.1 AQXE 35 638 06/08/2025 13:51:08 00481548369TRLO0.1.1 CHIX 15 638 06/08/2025 13:51:37 00481548479TRLO0.1.1 TRQX 8 637.5 06/08/2025 13:52:10 00481548601TRLO0.1.1 XLON 11 637.5 06/08/2025 13:52:10 00481548603TRLO0.1.1 XLON 118 637.5 06/08/2025 13:52:10 00481548602TRLO0.1.1 XLON 57 638.5 06/08/2025 13:52:40 00481548706TRLO0.1.1 BATE 66 637.5 06/08/2025 13:54:22 00481549185TRLO0.1.1 XLON 71 637.5 06/08/2025 13:54:22 00481549186TRLO0.1.1 XLON 2 638.5 06/08/2025 13:56:52 00481549822TRLO0.1.1 BATE 12 638.5 06/08/2025 13:56:52 00481549820TRLO0.1.1 BATE 40 638.5 06/08/2025 13:56:52 00481549821TRLO0.1.1 BATE 3 638.5 06/08/2025 13:56:52 00481549823TRLO0.1.1 BATE 137 637 06/08/2025 13:59:25 00481550589TRLO0.1.1 XLON 15 637 06/08/2025 13:59:25 00481550593TRLO0.1.1 TRQX 137 637 06/08/2025 13:59:25 00481550591TRLO0.1.1 XLON 70 637 06/08/2025 13:59:26 00481550608TRLO0.1.1 CHIX 12 638.5 06/08/2025 14:01:22 00481551106TRLO0.1.1 BATE 17 638.5 06/08/2025 14:01:22 00481551107TRLO0.1.1 BATE 28 638.5 06/08/2025 14:01:22 00481551108TRLO0.1.1 BATE 15 637 06/08/2025 14:01:23 00481551122TRLO0.1.1 TRQX 274 637 06/08/2025 14:02:09 00481551332TRLO0.1.1 XLON 5 637 06/08/2025 14:04:44 00481551905TRLO0.1.1 TRQX 8 637 06/08/2025 14:04:44 00481551903TRLO0.1.1 AQXE 8 637 06/08/2025 14:04:44 00481551904TRLO0.1.1 AQXE 10 637 06/08/2025 14:04:44 00481551906TRLO0.1.1 TRQX 12 638.5 06/08/2025 14:06:59 00481552415TRLO0.1.1 BATE 12 638.5 06/08/2025 14:06:59 00481552416TRLO0.1.1 BATE 33 638.5 06/08/2025 14:06:59 00481552417TRLO0.1.1 BATE 35 637.5 06/08/2025 14:07:08 00481552485TRLO0.1.1 CHIX 137 637.5 06/08/2025 14:07:08 00481552484TRLO0.1.1 XLON 8 637 06/08/2025 14:07:14 00481552500TRLO0.1.1 AQXE 137 637.5 06/08/2025 14:09:13 00481552829TRLO0.1.1 XLON 15 637.5 06/08/2025 14:10:05 00481553023TRLO0.1.1 TRQX 35 637.5 06/08/2025 14:10:13 00481553075TRLO0.1.1 CHIX 1 637 06/08/2025 14:10:58 00481553202TRLO0.1.1 AQXE 7 637 06/08/2025 14:10:58 00481553203TRLO0.1.1 AQXE 58 637.5 06/08/2025 14:11:20 00481553284TRLO0.1.1 XLON 79 637.5 06/08/2025 14:11:20 00481553285TRLO0.1.1 XLON 57 638.5 06/08/2025 14:12:33 00481553473TRLO0.1.1 BATE 137 637.5 06/08/2025 14:13:25 00481553673TRLO0.1.1 XLON 8 637 06/08/2025 14:14:32 00481553887TRLO0.1.1 AQXE 15 637 06/08/2025 14:15:23 00481554033TRLO0.1.1 TRQX 35 637 06/08/2025 14:15:46 00481554097TRLO0.1.1 CHIX 137 637 06/08/2025 14:15:58 00481554138TRLO0.1.1 XLON 12 637 06/08/2025 14:18:07 00481554807TRLO0.1.1 BATE 45 637 06/08/2025 14:18:07 00481554808TRLO0.1.1 BATE 137 637 06/08/2025 14:18:45 00481554962TRLO0.1.1 XLON 8 637 06/08/2025 14:19:31 00481555163TRLO0.1.1 AQXE 12 637 06/08/2025 14:20:44 00481555398TRLO0.1.1 TRQX 3 637 06/08/2025 14:20:44 00481555399TRLO0.1.1 TRQX 35 637 06/08/2025 14:21:18 00481555505TRLO0.1.1 CHIX 137 637 06/08/2025 14:21:33 00481555576TRLO0.1.1 XLON 13 637 06/08/2025 14:23:38 00481556173TRLO0.1.1 BATE 44 637 06/08/2025 14:23:38 00481556174TRLO0.1.1 BATE 19 636.5 06/08/2025 14:24:18 00481556361TRLO0.1.1 XLON 118 636.5 06/08/2025 14:24:18 00481556360TRLO0.1.1 XLON 8 637 06/08/2025 14:24:28 00481556522TRLO0.1.1 AQXE 15 636.5 06/08/2025 14:26:02 00481557167TRLO0.1.1 TRQX 35 635.5 06/08/2025 14:27:05 00481557440TRLO0.1.1 CHIX 18 636 06/08/2025 14:27:05 00481557439TRLO0.1.1 XLON 119 636 06/08/2025 14:27:05 00481557438TRLO0.1.1 XLON 57 636 06/08/2025 14:29:17 00481558283TRLO0.1.1 BATE 8 636 06/08/2025 14:29:26 00481558310TRLO0.1.1 AQXE 15 636.5 06/08/2025 14:30:55 00481559406TRLO0.1.1 TRQX 3 635.5 06/08/2025 14:31:31 00481559838TRLO0.1.1 CHIX 32 635.5 06/08/2025 14:31:31 00481559839TRLO0.1.1 CHIX 8 636 06/08/2025 14:32:47 00481560949TRLO0.1.1 AQXE 57 635.5 06/08/2025 14:33:06 00481561080TRLO0.1.1 BATE 2 635.5 06/08/2025 14:34:21 00481561788TRLO0.1.1 TRQX 13 635.5 06/08/2025 14:34:21 00481561789TRLO0.1.1 TRQX 16 635.5 06/08/2025 14:35:03 00481562117TRLO0.1.1 CHIX 19 635.5 06/08/2025 14:35:03 00481562116TRLO0.1.1 CHIX 14 635.5 06/08/2025 14:36:10 00481562616TRLO0.1.1 XLON 8 636 06/08/2025 14:36:18 00481562626TRLO0.1.1 AQXE 57 636 06/08/2025 14:36:49 00481562900TRLO0.1.1 BATE 35 636 06/08/2025 14:38:39 00481563724TRLO0.1.1 CHIX 8 636 06/08/2025 14:39:10 00481563910TRLO0.1.1 AQXE 57 636 06/08/2025 14:40:14 00481564291TRLO0.1.1 BATE 19 635.5 06/08/2025 14:40:14 00481564292TRLO0.1.1 XLON 172 635.5 06/08/2025 14:40:14 00481564293TRLO0.1.1 XLON 12 635.5 06/08/2025 14:40:14 00481564294TRLO0.1.1 XLON 57 635.5 06/08/2025 14:40:14 00481564295TRLO0.1.1 XLON 137 635.5 06/08/2025 14:40:14 00481564296TRLO0.1.1 XLON 137 635.5 06/08/2025 14:40:14 00481564298TRLO0.1.1 XLON 137 635.5 06/08/2025 14:40:14 00481564299TRLO0.1.1 XLON 137 635.5 06/08/2025 14:40:14 00481564301TRLO0.1.1 XLON 15 635.5 06/08/2025 14:40:14 00481564302TRLO0.1.1 TRQX 137 635 06/08/2025 14:41:02 00481564754TRLO0.1.1 XLON 15 635.5 06/08/2025 14:42:26 00481565206TRLO0.1.1 TRQX 137 636 06/08/2025 14:43:59 00481565742TRLO0.1.1 XLON 274 636 06/08/2025 14:45:51 00481566442TRLO0.1.1 XLON 137 636 06/08/2025 14:48:23 00481567451TRLO0.1.1 XLON 137 636 06/08/2025 14:50:40 00481568630TRLO0.1.1 XLON 8 636 06/08/2025 14:50:40 00481568642TRLO0.1.1 AQXE 16 636 06/08/2025 14:50:40 00481568643TRLO0.1.1 AQXE 136 636 06/08/2025 14:52:35 00481569693TRLO0.1.1 XLON 1 636 06/08/2025 14:52:35 00481569694TRLO0.1.1 XLON 23 636 06/08/2025 14:52:42 00481569725TRLO0.1.1 CHIX 12 636 06/08/2025 14:52:46 00481569767TRLO0.1.1 CHIX 8 636 06/08/2025 14:53:00 00481569931TRLO0.1.1 AQXE 137 636 06/08/2025 14:54:30 00481570805TRLO0.1.1 XLON 35 636 06/08/2025 14:54:56 00481571077TRLO0.1.1 CHIX 70 636 06/08/2025 14:54:56 00481571078TRLO0.1.1 CHIX 8 636 06/08/2025 14:55:27 00481571412TRLO0.1.1 AQXE 2 636.5 06/08/2025 14:56:45 00481572213TRLO0.1.1 XLON 272 636.5 06/08/2025 14:56:45 00481572212TRLO0.1.1 XLON 15 636.5 06/08/2025 14:56:53 00481572262TRLO0.1.1 TRQX 35 636.5 06/08/2025 14:57:10 00481572580TRLO0.1.1 CHIX 8 636 06/08/2025 14:58:12 00481573120TRLO0.1.1 AQXE 1 635.5 06/08/2025 14:58:59 00481573463TRLO0.1.1 BATE 12 636.5 06/08/2025 14:59:02 00481573472TRLO0.1.1 TRQX 3 636.5 06/08/2025 14:59:02 00481573473TRLO0.1.1 TRQX 137 636 06/08/2025 14:59:15 00481573610TRLO0.1.1 XLON 1 636 06/08/2025 14:59:54 00481573918TRLO0.1.1 CHIX 34 636.5 06/08/2025 14:59:54 00481573919TRLO0.1.1 CHIX 15 636.5 06/08/2025 15:01:17 00481575029TRLO0.1.1 TRQX 30 636.5 06/08/2025 15:01:17 00481575028TRLO0.1.1 TRQX 12 636.5 06/08/2025 15:03:45 00481576246TRLO0.1.1 TRQX 3 636.5 06/08/2025 15:04:17 00481576593TRLO0.1.1 TRQX 35 636.5 06/08/2025 15:04:17 00481576592TRLO0.1.1 CHIX 26 636.5 06/08/2025 15:07:45 00481578221TRLO0.1.1 CHIX 30 637 06/08/2025 15:09:02 00481578774TRLO0.1.1 TRQX 22 636.5 06/08/2025 15:11:14 00481579870TRLO0.1.1 BATE 1 636.5 06/08/2025 15:11:14 00481579873TRLO0.1.1 BATE 2 636.5 06/08/2025 15:11:14 00481579871TRLO0.1.1 BATE 10 636.5 06/08/2025 15:11:14 00481579872TRLO0.1.1 BATE 1 636.5 06/08/2025 15:11:14 00481579874TRLO0.1.1 BATE 1 637 06/08/2025 15:11:16 00481579890TRLO0.1.1 CHIX 43 637 06/08/2025 15:11:16 00481579891TRLO0.1.1 CHIX 15 637 06/08/2025 15:12:40 00481580620TRLO0.1.1 TRQX 12 636.5 06/08/2025 15:12:54 00481580698TRLO0.1.1 BATE 2 636.5 06/08/2025 15:12:54 00481580700TRLO0.1.1 BATE 13 636.5 06/08/2025 15:12:54 00481580699TRLO0.1.1 BATE 57 636.5 06/08/2025 15:15:00 00481581482TRLO0.1.1 BATE 278 636.5 06/08/2025 15:15:00 00481581481TRLO0.1.1 BATE 8 636.5 06/08/2025 15:15:00 00481581485TRLO0.1.1 AQXE 57 636.5 06/08/2025 15:15:00 00481581483TRLO0.1.1 BATE 57 636.5 06/08/2025 15:15:00 00481581484TRLO0.1.1 BATE 8 636.5 06/08/2025 15:15:00 00481581487TRLO0.1.1 AQXE 16 636.5 06/08/2025 15:15:00 00481581486TRLO0.1.1 AQXE 35 636.5 06/08/2025 15:15:04 00481581499TRLO0.1.1 CHIX 10 636 06/08/2025 15:15:04 00481581501TRLO0.1.1 XLON 119 636 06/08/2025 15:15:04 00481581500TRLO0.1.1 XLON 2 636 06/08/2025 15:15:04 00481581502TRLO0.1.1 XLON 143 636 06/08/2025 15:15:04 00481581503TRLO0.1.1 XLON 548 636 06/08/2025 15:15:04 00481581504TRLO0.1.1 XLON 137 636 06/08/2025 15:15:04 00481581505TRLO0.1.1 XLON 137 636 06/08/2025 15:15:04 00481581506TRLO0.1.1 XLON 137 636 06/08/2025 15:15:04 00481581507TRLO0.1.1 XLON 15 636.5 06/08/2025 15:16:23 00481581905TRLO0.1.1 TRQX 57 636.5 06/08/2025 15:17:01 00481582061TRLO0.1.1 BATE 8 636.5 06/08/2025 15:17:30 00481582200TRLO0.1.1 AQXE 12 636 06/08/2025 15:17:39 00481582302TRLO0.1.1 XLON 60 636 06/08/2025 15:17:48 00481582392TRLO0.1.1 XLON 26 636 06/08/2025 15:18:20 00481582581TRLO0.1.1 XLON 176 637.5 06/08/2025 15:24:09 00481585147TRLO0.1.1 XLON 137 637.5 06/08/2025 15:24:09 00481585148TRLO0.1.1 XLON 137 637.5 06/08/2025 15:24:09 00481585149TRLO0.1.1 XLON 8 637 06/08/2025 15:24:38 00481585438TRLO0.1.1 AQXE 8 637 06/08/2025 15:24:38 00481585439TRLO0.1.1 AQXE 15 637 06/08/2025 15:24:38 00481585440TRLO0.1.1 TRQX 57 637.5 06/08/2025 15:25:46 00481586068TRLO0.1.1 BATE 57 637.5 06/08/2025 15:25:46 00481586069TRLO0.1.1 BATE 35 637.5 06/08/2025 15:27:17 00481586808TRLO0.1.1 CHIX 70 637.5 06/08/2025 15:27:17 00481586807TRLO0.1.1 CHIX 274 637.5 06/08/2025 15:27:17 00481586809TRLO0.1.1 XLON 17 637.5 06/08/2025 15:27:17 00481586810TRLO0.1.1 XLON 120 637.5 06/08/2025 15:27:17 00481586811TRLO0.1.1 XLON 8 637 06/08/2025 15:27:18 00481586816TRLO0.1.1 AQXE 57 637.5 06/08/2025 15:28:30 00481587332TRLO0.1.1 BATE 15 637 06/08/2025 15:30:07 00481587959TRLO0.1.1 TRQX 8 637 06/08/2025 15:30:07 00481587961TRLO0.1.1 AQXE 15 637 06/08/2025 15:30:07 00481587960TRLO0.1.1 TRQX 35 637 06/08/2025 15:30:07 00481587965TRLO0.1.1 CHIX 66 638.5 06/08/2025 15:30:30 00481588084TRLO0.1.1 XLON 71 638.5 06/08/2025 15:31:00 00481588299TRLO0.1.1 XLON 15 638.5 06/08/2025 15:32:11 00481588978TRLO0.1.1 TRQX 35 638.5 06/08/2025 15:32:59 00481589497TRLO0.1.1 CHIX 137 638.5 06/08/2025 15:33:21 00481589601TRLO0.1.1 XLON 15 638.5 06/08/2025 15:34:13 00481589971TRLO0.1.1 TRQX 1 638.5 06/08/2025 15:35:14 00481590344TRLO0.1.1 XLON 12 638.5 06/08/2025 15:35:14 00481590342TRLO0.1.1 XLON 1 638.5 06/08/2025 15:35:14 00481590346TRLO0.1.1 XLON 11 638.5 06/08/2025 15:35:14 00481590345TRLO0.1.1 XLON 112 638.5 06/08/2025 15:35:15 00481590347TRLO0.1.1 XLON 12 638.5 06/08/2025 15:35:53 00481590498TRLO0.1.1 CHIX 23 638.5 06/08/2025 15:35:53 00481590499TRLO0.1.1 CHIX 15 638.5 06/08/2025 15:36:30 00481590737TRLO0.1.1 TRQX 12 638.5 06/08/2025 15:37:25 00481591280TRLO0.1.1 XLON 125 638.5 06/08/2025 15:37:35 00481591328TRLO0.1.1 XLON 12 638.5 06/08/2025 15:38:43 00481591689TRLO0.1.1 CHIX 23 638.5 06/08/2025 15:38:43 00481591690TRLO0.1.1 CHIX 3 638.5 06/08/2025 15:39:05 00481591865TRLO0.1.1 TRQX 12 638.5 06/08/2025 15:39:05 00481591864TRLO0.1.1 TRQX 100 638 06/08/2025 15:39:39 00481592076TRLO0.1.1 BATE 137 638.5 06/08/2025 15:39:39 00481592082TRLO0.1.1 XLON 10 638.5 06/08/2025 15:41:40 00481593226TRLO0.1.1 CHIX 25 638.5 06/08/2025 15:41:40 00481593225TRLO0.1.1 CHIX 15 638.5 06/08/2025 15:41:49 00481593294TRLO0.1.1 TRQX 49 639 06/08/2025 15:42:00 00481593342TRLO0.1.1 XLON 88 639 06/08/2025 15:42:00 00481593343TRLO0.1.1 XLON 137 638.5 06/08/2025 15:44:00 00481594188TRLO0.1.1 XLON 15 638.5 06/08/2025 15:44:24 00481594295TRLO0.1.1 TRQX 3 638.5 06/08/2025 15:44:25 00481594301TRLO0.1.1 CHIX 8 638.5 06/08/2025 15:44:25 00481594300TRLO0.1.1 CHIX 24 638.5 06/08/2025 15:44:25 00481594299TRLO0.1.1 CHIX 62 638.5 06/08/2025 15:46:01 00481594911TRLO0.1.1 XLON 212 638.5 06/08/2025 15:46:01 00481594912TRLO0.1.1 XLON 128 639 06/08/2025 15:46:07 00481594965TRLO0.1.1 BATE 15 638.5 06/08/2025 15:47:07 00481595276TRLO0.1.1 TRQX 35 639 06/08/2025 15:47:16 00481595387TRLO0.1.1 CHIX 8 638 06/08/2025 15:47:45 00481595550TRLO0.1.1 AQXE 8 638 06/08/2025 15:47:45 00481595551TRLO0.1.1 AQXE 40 638 06/08/2025 15:47:45 00481595552TRLO0.1.1 AQXE 42 638 06/08/2025 15:47:45 00481595553TRLO0.1.1 XLON 48 638.5 06/08/2025 15:48:16 00481595712TRLO0.1.1 BATE 15 638.5 06/08/2025 15:49:52 00481596324TRLO0.1.1 TRQX 12 638.5 06/08/2025 15:50:18 00481596581TRLO0.1.1 BATE 45 638.5 06/08/2025 15:50:18 00481596582TRLO0.1.1 BATE 12 638.5 06/08/2025 15:52:38 00481597497TRLO0.1.1 TRQX 8 638 06/08/2025 15:56:51 00481599537TRLO0.1.1 AQXE 8 638 06/08/2025 15:56:51 00481599538TRLO0.1.1 AQXE 8 638 06/08/2025 15:56:51 00481599539TRLO0.1.1 AQXE 66 638.5 06/08/2025 15:56:51 00481599540TRLO0.1.1 BATE 35 638 06/08/2025 15:56:51 00481599542TRLO0.1.1 CHIX 57 638.5 06/08/2025 15:56:51 00481599541TRLO0.1.1 BATE 35 638 06/08/2025 15:56:51 00481599543TRLO0.1.1 CHIX 57 638.5 06/08/2025 15:56:51 00481599544TRLO0.1.1 BATE 35 638 06/08/2025 15:56:51 00481599545TRLO0.1.1 CHIX 15 638.5 06/08/2025 15:56:51 00481599546TRLO0.1.1 TRQX 137 638 06/08/2025 15:56:51 00481599548TRLO0.1.1 XLON 232 638 06/08/2025 15:56:51 00481599547TRLO0.1.1 XLON 137 638 06/08/2025 15:56:51 00481599549TRLO0.1.1 XLON 137 638 06/08/2025 15:56:51 00481599550TRLO0.1.1 XLON 137 638 06/08/2025 15:56:51 00481599551TRLO0.1.1 XLON 137 638 06/08/2025 15:56:51 00481599552TRLO0.1.1 XLON 137 638 06/08/2025 15:56:51 00481599553TRLO0.1.1 XLON 137 638 06/08/2025 15:56:51 00481599554TRLO0.1.1 XLON 137 638 06/08/2025 15:56:51 00481599555TRLO0.1.1 XLON 8 636.5 06/08/2025 15:57:25 00481599879TRLO0.1.1 AQXE 137 636.5 06/08/2025 15:57:25 00481599880TRLO0.1.1 XLON 15 637 06/08/2025 15:58:37 00481600445TRLO0.1.1 TRQX 57 637 06/08/2025 15:58:41 00481600449TRLO0.1.1 BATE 137 637 06/08/2025 15:59:05 00481600570TRLO0.1.1 XLON 35 637 06/08/2025 15:59:07 00481600585TRLO0.1.1 CHIX 274 637 06/08/2025 16:00:56 00481601739TRLO0.1.1 XLON 57 637 06/08/2025 16:00:56 00481601740TRLO0.1.1 BATE 1 637.5 06/08/2025 16:01:24 00481601983TRLO0.1.1 TRQX 8 638.5 06/08/2025 16:01:53 00481602150TRLO0.1.1 AQXE 57 638.5 06/08/2025 16:02:47 00481602499TRLO0.1.1 BATE 137 639 06/08/2025 16:03:18 00481602701TRLO0.1.1 XLON 8 638.5 06/08/2025 16:04:01 00481602917TRLO0.1.1 AQXE 35 638 06/08/2025 16:04:33 00481603072TRLO0.1.1 CHIX 5 638 06/08/2025 16:04:33 00481603075TRLO0.1.1 AQXE 35 638 06/08/2025 16:04:33 00481603073TRLO0.1.1 CHIX 35 638 06/08/2025 16:04:33 00481603074TRLO0.1.1 CHIX 3 638 06/08/2025 16:04:33 00481603077TRLO0.1.1 AQXE 8 638 06/08/2025 16:04:33 00481603076TRLO0.1.1 AQXE 5 638 06/08/2025 16:04:33 00481603079TRLO0.1.1 XLON 13 638 06/08/2025 16:04:33 00481603080TRLO0.1.1 XLON 137 638 06/08/2025 16:04:33 00481603078TRLO0.1.1 XLON 17 638 06/08/2025 16:04:33 00481603081TRLO0.1.1 TRQX 119 638 06/08/2025 16:04:33 00481603082TRLO0.1.1 XLON 15 638 06/08/2025 16:04:33 00481603084TRLO0.1.1 TRQX 15 638 06/08/2025 16:04:33 00481603085TRLO0.1.1 TRQX 137 638 06/08/2025 16:04:33 00481603083TRLO0.1.1 XLON 57 638.5 06/08/2025 16:05:03 00481603292TRLO0.1.1 BATE 45 639 06/08/2025 16:06:28 00481603770TRLO0.1.1 XLON 92 639 06/08/2025 16:06:28 00481603771TRLO0.1.1 XLON 137 639 06/08/2025 16:06:28 00481603772TRLO0.1.1 XLON 12 639 06/08/2025 16:06:36 00481603821TRLO0.1.1 CHIX 23 639 06/08/2025 16:06:36 00481603822TRLO0.1.1 CHIX 8 639 06/08/2025 16:06:54 00481603951TRLO0.1.1 AQXE 15 639.5 06/08/2025 16:06:59 00481603978TRLO0.1.1 TRQX 12 639.5 06/08/2025 16:08:43 00481604657TRLO0.1.1 CHIX 12 639.5 06/08/2025 16:08:43 00481604658TRLO0.1.1 CHIX 12 639.5 06/08/2025 16:09:03 00481604760TRLO0.1.1 XLON 11 639.5 06/08/2025 16:10:35 00481605340TRLO0.1.1 CHIX 35 639.5 06/08/2025 16:10:35 00481605341TRLO0.1.1 CHIX 8 639.5 06/08/2025 16:10:35 00481605344TRLO0.1.1 AQXE 12 639.5 06/08/2025 16:10:35 00481605342TRLO0.1.1 XLON 16 639.5 06/08/2025 16:10:35 00481605343TRLO0.1.1 AQXE 137 639.5 06/08/2025 16:10:35 00481605346TRLO0.1.1 XLON 137 639.5 06/08/2025 16:10:35 00481605347TRLO0.1.1 XLON 250 639.5 06/08/2025 16:10:35 00481605345TRLO0.1.1 XLON 15 639.5 06/08/2025 16:10:35 00481605349TRLO0.1.1 TRQX 137 639.5 06/08/2025 16:10:35 00481605348TRLO0.1.1 XLON 137 639.5 06/08/2025 16:10:35 00481605350TRLO0.1.1 XLON 15 639.5 06/08/2025 16:10:35 00481605351TRLO0.1.1 TRQX 15 639.5 06/08/2025 16:10:35 00481605352TRLO0.1.1 TRQX 43 639 06/08/2025 16:12:38 00481606299TRLO0.1.1 XLON 12 639.5 06/08/2025 16:12:39 00481606301TRLO0.1.1 TRQX 3 639.5 06/08/2025 16:12:39 00481606302TRLO0.1.1 TRQX 12 639.5 06/08/2025 16:13:01 00481606427TRLO0.1.1 CHIX 12 639.5 06/08/2025 16:13:03 00481606432TRLO0.1.1 CHIX 7 639.5 06/08/2025 16:13:03 00481606440TRLO0.1.1 CHIX 4 639.5 06/08/2025 16:13:39 00481606736TRLO0.1.1 AQXE 8 639.5 06/08/2025 16:13:39 00481606737TRLO0.1.1 AQXE 4 639.5 06/08/2025 16:13:40 00481606738TRLO0.1.1 AQXE 12 639.5 06/08/2025 16:14:21 00481607157TRLO0.1.1 TRQX 505 639.5 06/08/2025 16:14:40 00481607381TRLO0.1.1 XLON 137 639.5 06/08/2025 16:14:40 00481607382TRLO0.1.1 XLON 35 639.5 06/08/2025 16:14:56 00481607458TRLO0.1.1 CHIX 8 639.5 06/08/2025 16:16:05 00481608031TRLO0.1.1 AQXE 39 639 06/08/2025 16:16:31 00481608185TRLO0.1.1 CHIX 57 639 06/08/2025 16:16:31 00481608187TRLO0.1.1 BATE 57 639 06/08/2025 16:16:31 00481608188TRLO0.1.1 BATE 57 639 06/08/2025 16:16:31 00481608189TRLO0.1.1 BATE 116 639 06/08/2025 16:16:31 00481608186TRLO0.1.1 CHIX 57 639 06/08/2025 16:16:31 00481608190TRLO0.1.1 BATE 57 639 06/08/2025 16:16:31 00481608191TRLO0.1.1 BATE 57 639 06/08/2025 16:16:31 00481608193TRLO0.1.1 BATE 57 639 06/08/2025 16:16:31 00481608194TRLO0.1.1 BATE 151 639 06/08/2025 16:16:31 00481608192TRLO0.1.1 BATE 18 639 06/08/2025 16:16:31 00481608198TRLO0.1.1 TRQX 32 639 06/08/2025 16:16:31 00481608197TRLO0.1.1 AQXE 57 639 06/08/2025 16:16:31 00481608195TRLO0.1.1 BATE 137 639 06/08/2025 16:16:31 00481608196TRLO0.1.1 XLON 56 639 06/08/2025 16:16:31 00481608199TRLO0.1.1 TRQX 51 639 06/08/2025 16:18:58 00481609260TRLO0.1.1 BATE 27 639.5 06/08/2025 16:19:00 00481609273TRLO0.1.1 TRQX 93 639.5 06/08/2025 16:19:12 00481609364TRLO0.1.1 CHIX 245 639.5 06/08/2025 16:19:18 00481609415TRLO0.1.1 XLON 426 639.5 06/08/2025 16:19:18 00481609414TRLO0.1.1 XLON 3 638.5 06/08/2025 16:21:00 00481610367TRLO0.1.1 AQXE 44 639.5 06/08/2025 16:21:11 00481610437TRLO0.1.1 CHIX 39 639.5 06/08/2025 16:21:26 00481610503TRLO0.1.1 BATE 42 639.5 06/08/2025 16:21:26 00481610504TRLO0.1.1 BATE 38 639.5 06/08/2025 16:21:26 00481610505TRLO0.1.1 BATE 26 639.5 06/08/2025 16:21:38 00481610573TRLO0.1.1 TRQX 154 639.5 06/08/2025 16:21:52 00481610677TRLO0.1.1 XLON 125 639.5 06/08/2025 16:21:52 00481610678TRLO0.1.1 XLON 2 639.5 06/08/2025 16:21:52 00481610681TRLO0.1.1 XLON 31 639.5 06/08/2025 16:21:52 00481610680TRLO0.1.1 XLON 118 639.5 06/08/2025 16:21:52 00481610679TRLO0.1.1 XLON 10 639.5 06/08/2025 16:21:52 00481610682TRLO0.1.1 XLON 278 639.5 06/08/2025 16:21:52 00481610683TRLO0.1.1 XLON 40 639.5 06/08/2025 16:22:58 00481611241TRLO0.1.1 CHIX 77 639.5 06/08/2025 16:23:33 00481611569TRLO0.1.1 BATE 2 638.5 06/08/2025 16:23:49 00481611682TRLO0.1.1 AQXE 118 639.5 06/08/2025 16:23:56 00481611748TRLO0.1.1 XLON 330 639.5 06/08/2025 16:23:56 00481611747TRLO0.1.1 XLON 11 639.5 06/08/2025 16:23:56 00481611751TRLO0.1.1 XLON 95 639.5 06/08/2025 16:23:56 00481611750TRLO0.1.1 XLON 96 639.5 06/08/2025 16:23:56 00481611749TRLO0.1.1 XLON 24 639.5 06/08/2025 16:24:02 00481611780TRLO0.1.1 TRQX 51 639.5 06/08/2025 16:25:15 00481612361TRLO0.1.1 CHIX 8 638.5 06/08/2025 16:25:35 00481612506TRLO0.1.1 AQXE 11 638.5 06/08/2025 16:25:35 00481612508TRLO0.1.1 AQXE 13 638.5 06/08/2025 16:25:35 00481612507TRLO0.1.1 AQXE 13 638.5 06/08/2025 16:25:35 00481612509TRLO0.1.1 AQXE 17 639.5 06/08/2025 16:25:42 00481612548TRLO0.1.1 TRQX 82 639.5 06/08/2025 16:25:49 00481612630TRLO0.1.1 BATE 127 639.5 06/08/2025 16:25:57 00481612697TRLO0.1.1 XLON 102 639.5 06/08/2025 16:25:57 00481612699TRLO0.1.1 XLON 118 639.5 06/08/2025 16:25:57 00481612698TRLO0.1.1 XLON 22 639.5 06/08/2025 16:27:05 00481613264TRLO0.1.1 BATE 207 639.5 06/08/2025 16:27:07 00481613296TRLO0.1.1 XLON 8 639.5 06/08/2025 16:27:13 00481613332TRLO0.1.1 TRQX 17 639.5 06/08/2025 16:27:31 00481613465TRLO0.1.1 XLON 27 640 06/08/2025 16:29:34 00481614425TRLO0.1.1 CHIX 10 639.5 06/08/2025 16:29:52 00481614749TRLO0.1.1 AQXE
