Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

29 August 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:                              |28 August 2025|
|_______________________________________________|______________|
|Aggregate number of ordinary shares purchased: |54,701        |
|_______________________________________________|______________|
|Highest price paid per share (pence per share):|645.00p       |
|_______________________________________________|______________|
|Lowest price paid per share (pence per share): |638.00p       |
|_______________________________________________|______________|
|Volume weighted average price paid per share   |              |
|                                               |641.48p       |
|(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 176,540,569 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 769,835 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 14,915,603 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          Venue
purchased        (pence per share) transaction reference number

590               642.5             28/08/2025 00484583244TRLO0.1.1 XLON
                                    08:11:28

26                642               28/08/2025 00484583246TRLO0.1.1 TRQX
                                    08:11:28

98                642               28/08/2025 00484583245TRLO0.1.1 BATE
                                    08:11:28

39                642               28/08/2025 00484583349TRLO0.1.1 CHIX
                                    08:11:48

118               642.5             28/08/2025 00484583757TRLO0.1.1 XLON
                                    08:13:21

26                643               28/08/2025 00484584391TRLO0.1.1 TRQX
                                    08:15:12

39                643               28/08/2025 00484584389TRLO0.1.1 CHIX
                                    08:15:12

118               643               28/08/2025 00484584390TRLO0.1.1 XLON
                                    08:15:12

118               643               28/08/2025 00484585088TRLO0.1.1 XLON
                                    08:17:20

39                643               28/08/2025 00484585209TRLO0.1.1 CHIX
                                    08:17:50

19                643               28/08/2025 00484585210TRLO0.1.1 TRQX
                                    08:17:50

18                643               28/08/2025 00484585753TRLO0.1.1 XLON
                                    08:19:32

100               643               28/08/2025 00484585752TRLO0.1.1 XLON
                                    08:19:32

7                 643               28/08/2025 00484585994TRLO0.1.1 TRQX
                                    08:20:26

118               643               28/08/2025 00484586326TRLO0.1.1 XLON
                                    08:21:17

100               643               28/08/2025 00484587039TRLO0.1.1 XLON
                                    08:23:25

18                643               28/08/2025 00484587066TRLO0.1.1 XLON
                                    08:23:29

39                643               28/08/2025 00484587085TRLO0.1.1 CHIX
                                    08:23:34

24                643               28/08/2025 00484587086TRLO0.1.1 TRQX
                                    08:23:34

2                 643               28/08/2025 00484587089TRLO0.1.1 TRQX
                                    08:23:34

118               643               28/08/2025 00484587672TRLO0.1.1 XLON
                                    08:25:21

118               643               28/08/2025 00484588349TRLO0.1.1 XLON
                                    08:27:27

26                643               28/08/2025 00484588837TRLO0.1.1 TRQX
                                    08:29:13

39                643               28/08/2025 00484588920TRLO0.1.1 CHIX
                                    08:29:23

236               643               28/08/2025 00484589045TRLO0.1.1 XLON
                                    08:29:44

118               643               28/08/2025 00484589751TRLO0.1.1 XLON
                                    08:32:27

2                 643               28/08/2025 00484590430TRLO0.1.1 XLON
                                    08:35:25

116               643               28/08/2025 00484590429TRLO0.1.1 XLON
                                    08:35:25

44                642               28/08/2025 00484590555TRLO0.1.1 BATE
                                    08:36:05

54                642               28/08/2025 00484590556TRLO0.1.1 BATE
                                    08:36:05

196               642               28/08/2025 00484590554TRLO0.1.1 BATE
                                    08:36:05

38                642               28/08/2025 00484590558TRLO0.1.1 BATE
                                    08:36:05

60                642               28/08/2025 00484590557TRLO0.1.1 BATE
                                    08:36:05

26                642               28/08/2025 00484590854TRLO0.1.1 TRQX
                                    08:37:05

1                 641.5             28/08/2025 00484591019TRLO0.1.1 CHIX
                                    08:37:39

38                641.5             28/08/2025 00484591020TRLO0.1.1 CHIX
                                    08:37:39

236               644.5             28/08/2025 00484591952TRLO0.1.1 XLON
                                    08:41:35

118               644.5             28/08/2025 00484592557TRLO0.1.1 XLON
                                    08:44:02

32                644.5             28/08/2025 00484593169TRLO0.1.1 CHIX
                                    08:46:13

7                 644.5             28/08/2025 00484593170TRLO0.1.1 CHIX
                                    08:46:13

118               644.5             28/08/2025 00484593391TRLO0.1.1 XLON
                                    08:46:56

118               644.5             28/08/2025 00484594169TRLO0.1.1 XLON
                                    08:49:51

118               644.5             28/08/2025 00484595045TRLO0.1.1 XLON
                                    08:52:43

12                644.5             28/08/2025 00484595701TRLO0.1.1 CHIX
                                    08:54:50

5                 644.5             28/08/2025 00484595702TRLO0.1.1 CHIX
                                    08:54:50

7                 644.5             28/08/2025 00484595703TRLO0.1.1 CHIX
                                    08:54:50

15                644.5             28/08/2025 00484595761TRLO0.1.1 CHIX
                                    08:55:00

118               644.5             28/08/2025 00484596011TRLO0.1.1 XLON
                                    08:55:54

118               644.5             28/08/2025 00484596743TRLO0.1.1 XLON
                                    08:58:29

98                643.5             28/08/2025 00484597108TRLO0.1.1 BATE
                                    08:59:52

98                643.5             28/08/2025 00484597109TRLO0.1.1 BATE
                                    08:59:52

52                643.5             28/08/2025 00484597110TRLO0.1.1 TRQX
                                    08:59:52

13                643.5             28/08/2025 00484597126TRLO0.1.1 AQXE
                                    08:59:55

35                643.5             28/08/2025 00484597127TRLO0.1.1 AQXE
                                    08:59:55

5                 643.5             28/08/2025 00484597129TRLO0.1.1 AQXE
                                    08:59:55

7                 643.5             28/08/2025 00484597130TRLO0.1.1 AQXE
                                    08:59:55

21                643.5             28/08/2025 00484597128TRLO0.1.1 AQXE
                                    08:59:55

23                643.5             28/08/2025 00484597131TRLO0.1.1 AQXE
                                    08:59:55

18                643.5             28/08/2025 00484597479TRLO0.1.1 XLON
                                    09:01:33

100               643.5             28/08/2025 00484597478TRLO0.1.1 XLON
                                    09:01:33

13                643.5             28/08/2025 00484597607TRLO0.1.1 AQXE
                                    09:02:01

98                643.5             28/08/2025 00484597637TRLO0.1.1 BATE
                                    09:02:05

118               643.5             28/08/2025 00484598516TRLO0.1.1 XLON
                                    09:04:54

26                645               28/08/2025 00484599383TRLO0.1.1 TRQX
                                    09:08:47

13                644               28/08/2025 00484599865TRLO0.1.1 AQXE
                                    09:11:03

98                644               28/08/2025 00484599866TRLO0.1.1 BATE
                                    09:11:03

39                644               28/08/2025 00484599867TRLO0.1.1 CHIX
                                    09:11:03

118               644               28/08/2025 00484599868TRLO0.1.1 XLON
                                    09:11:03

26                645               28/08/2025 00484600256TRLO0.1.1 TRQX
                                    09:12:36

58                644.5             28/08/2025 00484600389TRLO0.1.1 XLON
                                    09:13:24

60                644.5             28/08/2025 00484600390TRLO0.1.1 XLON
                                    09:13:24

24                644               28/08/2025 00484600700TRLO0.1.1 CHIX
                                    09:15:01

3                 644               28/08/2025 00484600701TRLO0.1.1 CHIX
                                    09:15:01

12                644               28/08/2025 00484600717TRLO0.1.1 CHIX
                                    09:15:01

98                644.5             28/08/2025 00484600895TRLO0.1.1 BATE
                                    09:15:43

118               644.5             28/08/2025 00484600918TRLO0.1.1 XLON
                                    09:15:48

118               644.5             28/08/2025 00484601539TRLO0.1.1 XLON
                                    09:18:17

12                644               28/08/2025 00484601894TRLO0.1.1 AQXE
                                    09:20:22

1                 644               28/08/2025 00484601895TRLO0.1.1 AQXE
                                    09:20:22

118               644.5             28/08/2025 00484602119TRLO0.1.1 XLON
                                    09:21:36

26                645               28/08/2025 00484602256TRLO0.1.1 TRQX
                                    09:22:24

12                644               28/08/2025 00484602512TRLO0.1.1 CHIX
                                    09:23:48

12                644               28/08/2025 00484602552TRLO0.1.1 CHIX
                                    09:24:03

15                644               28/08/2025 00484602594TRLO0.1.1 CHIX
                                    09:24:25

118               644.5             28/08/2025 00484602684TRLO0.1.1 XLON
                                    09:24:55

98                644               28/08/2025 00484602966TRLO0.1.1 BATE
                                    09:25:50

53                644.5             28/08/2025 00484603682TRLO0.1.1 XLON
                                    09:28:16

65                644.5             28/08/2025 00484603681TRLO0.1.1 XLON
                                    09:28:16

13                644               28/08/2025 00484604030TRLO0.1.1 AQXE
                                    09:29:43

26                644.5             28/08/2025 00484604552TRLO0.1.1 TRQX
                                    09:31:59

118               643               28/08/2025 00484604735TRLO0.1.1 XLON
                                    09:32:53

39                643.5             28/08/2025 00484604839TRLO0.1.1 CHIX
                                    09:33:20

118               643               28/08/2025 00484605180TRLO0.1.1 XLON
                                    09:34:41

98                644               28/08/2025 00484605343TRLO0.1.1 BATE
                                    09:35:25

72                643               28/08/2025 00484605843TRLO0.1.1 XLON
                                    09:37:34

1                 644               28/08/2025 00484606048TRLO0.1.1 AQXE
                                    09:38:25

12                644               28/08/2025 00484606047TRLO0.1.1 AQXE
                                    09:38:25

47                644               28/08/2025 00484606555TRLO0.1.1 XLON
                                    09:40:39

117               644               28/08/2025 00484606556TRLO0.1.1 XLON
                                    09:40:39

26                643.5             28/08/2025 00484606716TRLO0.1.1 TRQX
                                    09:41:13

12                643.5             28/08/2025 00484607245TRLO0.1.1 XLON
                                    09:43:39

106               643.5             28/08/2025 00484607248TRLO0.1.1 XLON
                                    09:43:39

98                643.5             28/08/2025 00484607473TRLO0.1.1 BATE
                                    09:44:38

12                643               28/08/2025 00484607593TRLO0.1.1 CHIX
                                    09:45:03

27                643               28/08/2025 00484607594TRLO0.1.1 CHIX
                                    09:45:03

13                643.5             28/08/2025 00484608182TRLO0.1.1 AQXE
                                    09:47:16

12                643.5             28/08/2025 00484608839TRLO0.1.1 TRQX
                                    09:49:49

14                643.5             28/08/2025 00484608840TRLO0.1.1 TRQX
                                    09:49:49

236               642.5             28/08/2025 00484609257TRLO0.1.1 XLON
                                    09:51:22

39                643               28/08/2025 00484609256TRLO0.1.1 CHIX
                                    09:51:22

98                642.5             28/08/2025 00484609829TRLO0.1.1 BATE
                                    09:53:51

118               642               28/08/2025 00484609872TRLO0.1.1 XLON
                                    09:53:56

13                642.5             28/08/2025 00484610356TRLO0.1.1 AQXE
                                    09:55:54

118               641.5             28/08/2025 00484610965TRLO0.1.1 XLON
                                    09:58:36

26                642               28/08/2025 00484611011TRLO0.1.1 TRQX
                                    09:58:49

29                642               28/08/2025 00484611411TRLO0.1.1 CHIX
                                    10:00:24

10                643               28/08/2025 00484611412TRLO0.1.1 CHIX
                                    10:00:24

12                641.5             28/08/2025 00484611497TRLO0.1.1 XLON
                                    10:00:46

106               641.5             28/08/2025 00484611535TRLO0.1.1 XLON
                                    10:00:54

98                642               28/08/2025 00484612025TRLO0.1.1 BATE
                                    10:02:50

13                642.5             28/08/2025 00484612453TRLO0.1.1 AQXE
                                    10:04:18

12                641.5             28/08/2025 00484612489TRLO0.1.1 XLON
                                    10:04:31

106               641.5             28/08/2025 00484612490TRLO0.1.1 XLON
                                    10:04:31

12                642.5             28/08/2025 00484613674TRLO0.1.1 TRQX
                                    10:08:37

12                643               28/08/2025 00484615452TRLO0.1.1 CHIX
                                    10:15:04

66                643               28/08/2025 00484616172TRLO0.1.1 CHIX
                                    10:17:14

143               642.5             28/08/2025 00484616697TRLO0.1.1 XLON
                                    10:19:01

118               642.5             28/08/2025 00484616699TRLO0.1.1 XLON
                                    10:19:01

329               642.5             28/08/2025 00484616698TRLO0.1.1 XLON
                                    10:19:01

98                642               28/08/2025 00484616700TRLO0.1.1 BATE
                                    10:19:01

40                642.5             28/08/2025 00484616702TRLO0.1.1 TRQX
                                    10:19:01

118               642.5             28/08/2025 00484616701TRLO0.1.1 XLON
                                    10:19:01

13                642.5             28/08/2025 00484616703TRLO0.1.1 AQXE
                                    10:19:01

13                642               28/08/2025 00484617483TRLO0.1.1 AQXE
                                    10:21:10

41                642               28/08/2025 00484617493TRLO0.1.1 BATE
                                    10:21:12

57                642               28/08/2025 00484617492TRLO0.1.1 BATE
                                    10:21:12

118               641.5             28/08/2025 00484617827TRLO0.1.1 XLON
                                    10:22:30

118               643               28/08/2025 00484618300TRLO0.1.1 XLON
                                    10:24:48

118               643               28/08/2025 00484618972TRLO0.1.1 XLON
                                    10:27:23

118               643               28/08/2025 00484619884TRLO0.1.1 XLON
                                    10:30:07

118               643               28/08/2025 00484620708TRLO0.1.1 XLON
                                    10:32:09

39                642.5             28/08/2025 00484620710TRLO0.1.1 CHIX
                                    10:32:09

52                642.5             28/08/2025 00484620711TRLO0.1.1 TRQX
                                    10:32:09

98                642.5             28/08/2025 00484620709TRLO0.1.1 BATE
                                    10:32:09

118               642.5             28/08/2025 00484621551TRLO0.1.1 XLON
                                    10:34:22

15                642.5             28/08/2025 00484621601TRLO0.1.1 CHIX
                                    10:34:29

24                642.5             28/08/2025 00484621600TRLO0.1.1 CHIX
                                    10:34:29

17                642.5             28/08/2025 00484621814TRLO0.1.1 BATE
                                    10:35:17

81                642.5             28/08/2025 00484621813TRLO0.1.1 BATE
                                    10:35:17

2                 642.5             28/08/2025 00484622363TRLO0.1.1 XLON
                                    10:36:43

116               642.5             28/08/2025 00484622362TRLO0.1.1 XLON
                                    10:36:43

12                642.5             28/08/2025 00484622629TRLO0.1.1 TRQX
                                    10:37:45

14                642.5             28/08/2025 00484622630TRLO0.1.1 TRQX
                                    10:37:45

118               642.5             28/08/2025 00484622921TRLO0.1.1 XLON
                                    10:38:38

2                 642.5             28/08/2025 00484623206TRLO0.1.1 CHIX
                                    10:39:24

9                 642.5             28/08/2025 00484623208TRLO0.1.1 CHIX
                                    10:39:24

28                642.5             28/08/2025 00484623207TRLO0.1.1 CHIX
                                    10:39:24

2                 643               28/08/2025 00484623890TRLO0.1.1 XLON
                                    10:40:59

116               643               28/08/2025 00484623889TRLO0.1.1 XLON
                                    10:40:59

98                642.5             28/08/2025 00484624143TRLO0.1.1 BATE
                                    10:41:50

118               643.5             28/08/2025 00484624451TRLO0.1.1 XLON
                                    10:43:00

13                643               28/08/2025 00484624454TRLO0.1.1 AQXE
                                    10:43:00

26                643               28/08/2025 00484624455TRLO0.1.1 AQXE
                                    10:43:00

26                643               28/08/2025 00484624795TRLO0.1.1 TRQX
                                    10:44:06

98                644.5             28/08/2025 00484626334TRLO0.1.1 BATE
                                    10:48:25

13                643.5             28/08/2025 00484626523TRLO0.1.1 AQXE
                                    10:49:01

39                643               28/08/2025 00484627685TRLO0.1.1 CHIX
                                    10:52:33

81                643               28/08/2025 00484627690TRLO0.1.1 XLON
                                    10:52:33

273               643               28/08/2025 00484627691TRLO0.1.1 XLON
                                    10:52:33

26                643               28/08/2025 00484627693TRLO0.1.1 TRQX
                                    10:52:33

118               643               28/08/2025 00484627692TRLO0.1.1 XLON
                                    10:52:33

13                643.5             28/08/2025 00484627993TRLO0.1.1 AQXE
                                    10:53:42

118               643.5             28/08/2025 00484628300TRLO0.1.1 XLON
                                    10:54:46

98                644.5             28/08/2025 00484628370TRLO0.1.1 BATE
                                    10:55:00

39                643.5             28/08/2025 00484628543TRLO0.1.1 CHIX
                                    10:55:36

17                643.5             28/08/2025 00484629379TRLO0.1.1 XLON
                                    10:58:42

219               643.5             28/08/2025 00484629380TRLO0.1.1 XLON
                                    10:58:42

39                643.5             28/08/2025 00484629383TRLO0.1.1 CHIX
                                    10:58:42

26                643               28/08/2025 00484629687TRLO0.1.1 TRQX
                                    10:59:44

13                643.5             28/08/2025 00484629776TRLO0.1.1 AQXE
                                    11:00:02

98                644.5             28/08/2025 00484630023TRLO0.1.1 BATE
                                    11:01:27

118               643               28/08/2025 00484630068TRLO0.1.1 XLON
                                    11:01:37

26                643               28/08/2025 00484630239TRLO0.1.1 TRQX
                                    11:02:56

118               643               28/08/2025 00484630353TRLO0.1.1 XLON
                                    11:03:48

39                643               28/08/2025 00484630493TRLO0.1.1 CHIX
                                    11:04:36

13                643.5             28/08/2025 00484630666TRLO0.1.1 AQXE
                                    11:05:39

100               643               28/08/2025 00484630692TRLO0.1.1 XLON
                                    11:05:46

18                643               28/08/2025 00484630693TRLO0.1.1 XLON
                                    11:05:46

37                643               28/08/2025 00484631059TRLO0.1.1 XLON
                                    11:08:00

81                643               28/08/2025 00484631058TRLO0.1.1 XLON
                                    11:08:00

23                643               28/08/2025 00484631166TRLO0.1.1 TRQX
                                    11:08:42

3                 643               28/08/2025 00484631167TRLO0.1.1 TRQX
                                    11:08:42

39                643               28/08/2025 00484631416TRLO0.1.1 CHIX
                                    11:10:26

236               643               28/08/2025 00484631448TRLO0.1.1 XLON
                                    11:10:38

13                643.5             28/08/2025 00484631528TRLO0.1.1 AQXE
                                    11:11:18

18                643               28/08/2025 00484631724TRLO0.1.1 XLON
                                    11:13:01

100               643               28/08/2025 00484631723TRLO0.1.1 XLON
                                    11:13:01

12                643               28/08/2025 00484631942TRLO0.1.1 TRQX
                                    11:14:25

14                643               28/08/2025 00484631943TRLO0.1.1 TRQX
                                    11:14:25

118               643               28/08/2025 00484632069TRLO0.1.1 XLON
                                    11:15:19

14                643               28/08/2025 00484632224TRLO0.1.1 CHIX
                                    11:16:20

25                643               28/08/2025 00484632225TRLO0.1.1 CHIX
                                    11:16:20

13                643.5             28/08/2025 00484632303TRLO0.1.1 AQXE
                                    11:16:58

2                 643               28/08/2025 00484632343TRLO0.1.1 XLON
                                    11:17:24

116               643               28/08/2025 00484632342TRLO0.1.1 XLON
                                    11:17:24

71                643               28/08/2025 00484632706TRLO0.1.1 XLON
                                    11:19:47

47                643               28/08/2025 00484632707TRLO0.1.1 XLON
                                    11:19:47

31                642               28/08/2025 00484632747TRLO0.1.1 BATE
                                    11:19:54

165               642               28/08/2025 00484632746TRLO0.1.1 BATE
                                    11:19:54

98                642               28/08/2025 00484632748TRLO0.1.1 BATE
                                    11:19:54

26                642               28/08/2025 00484632818TRLO0.1.1 TRQX
                                    11:20:12

39                642               28/08/2025 00484633034TRLO0.1.1 CHIX
                                    11:22:09

236               641.5             28/08/2025 00484633058TRLO0.1.1 XLON
                                    11:22:20

13                642               28/08/2025 00484633083TRLO0.1.1 AQXE
                                    11:22:32

39                641.5             28/08/2025 00484633440TRLO0.1.1 XLON
                                    11:24:30

79                641.5             28/08/2025 00484633439TRLO0.1.1 XLON
                                    11:24:30

2                 642               28/08/2025 00484633508TRLO0.1.1 BATE
                                    11:25:17

96                642               28/08/2025 00484633509TRLO0.1.1 BATE
                                    11:25:17

26                641.5             28/08/2025 00484633662TRLO0.1.1 TRQX
                                    11:26:01

118               641.5             28/08/2025 00484633713TRLO0.1.1 XLON
                                    11:26:31

31                641.5             28/08/2025 00484633903TRLO0.1.1 CHIX
                                    11:28:01

8                 641.5             28/08/2025 00484633904TRLO0.1.1 CHIX
                                    11:28:01

13                642               28/08/2025 00484633927TRLO0.1.1 AQXE
                                    11:28:09

7                 641.5             28/08/2025 00484634023TRLO0.1.1 XLON
                                    11:28:43

65                642               28/08/2025 00484634385TRLO0.1.1 XLON
                                    11:31:08

164               642               28/08/2025 00484634386TRLO0.1.1 XLON
                                    11:31:08

39                642               28/08/2025 00484635130TRLO0.1.1 CHIX
                                    11:36:15

13                642               28/08/2025 00484635193TRLO0.1.1 AQXE
                                    11:36:49

118               642               28/08/2025 00484635194TRLO0.1.1 XLON
                                    11:36:49

26                642               28/08/2025 00484635195TRLO0.1.1 TRQX
                                    11:36:49

58                641.5             28/08/2025 00484635208TRLO0.1.1 BATE
                                    11:36:52

40                641.5             28/08/2025 00484635512TRLO0.1.1 BATE
                                    11:38:12

118               641.5             28/08/2025 00484635513TRLO0.1.1 XLON
                                    11:38:12

98                641.5             28/08/2025 00484636017TRLO0.1.1 BATE
                                    11:40:38

2                 641               28/08/2025 00484636055TRLO0.1.1 XLON
                                    11:40:56

83                641               28/08/2025 00484636056TRLO0.1.1 XLON
                                    11:40:56

33                641               28/08/2025 00484636090TRLO0.1.1 XLON
                                    11:41:18

26                642               28/08/2025 00484636089TRLO0.1.1 TRQX
                                    11:41:18

13                642               28/08/2025 00484636408TRLO0.1.1 AQXE
                                    11:44:10

43                641.5             28/08/2025 00484636431TRLO0.1.1 XLON
                                    11:44:17

75                641.5             28/08/2025 00484636432TRLO0.1.1 XLON
                                    11:44:17

118               640.5             28/08/2025 00484636542TRLO0.1.1 XLON
                                    11:45:44

39                641               28/08/2025 00484636541TRLO0.1.1 CHIX
                                    11:45:44

53                640               28/08/2025 00484636913TRLO0.1.1 XLON
                                    11:48:21

65                640               28/08/2025 00484636912TRLO0.1.1 XLON
                                    11:48:21

42                639.5             28/08/2025 00484637076TRLO0.1.1 BATE
                                    11:49:35

56                641               28/08/2025 00484637077TRLO0.1.1 BATE
                                    11:49:35

26                640.5             28/08/2025 00484637109TRLO0.1.1 TRQX
                                    11:49:54

45                639.5             28/08/2025 00484637247TRLO0.1.1 XLON
                                    11:50:27

73                639.5             28/08/2025 00484637248TRLO0.1.1 XLON
                                    11:50:27

13                639.5             28/08/2025 00484637517TRLO0.1.1 AQXE
                                    11:52:33

18                639.5             28/08/2025 00484637585TRLO0.1.1 CHIX
                                    11:53:10

21                639.5             28/08/2025 00484637584TRLO0.1.1 CHIX
                                    11:53:10

5                 639.5             28/08/2025 00484637609TRLO0.1.1 XLON
                                    11:53:24

13                639.5             28/08/2025 00484637608TRLO0.1.1 XLON
                                    11:53:24

6                 639.5             28/08/2025 00484637610TRLO0.1.1 XLON
                                    11:53:24

94                639.5             28/08/2025 00484637772TRLO0.1.1 XLON
                                    11:54:48

118               640               28/08/2025 00484638080TRLO0.1.1 XLON
                                    11:57:23

98                641               28/08/2025 00484638294TRLO0.1.1 BATE
                                    11:58:27

39                640.5             28/08/2025 00484638893TRLO0.1.1 CHIX
                                    12:02:23

16                640.5             28/08/2025 00484638961TRLO0.1.1 XLON
                                    12:02:45

23                640.5             28/08/2025 00484638960TRLO0.1.1 XLON
                                    12:02:45

1                 640.5             28/08/2025 00484638963TRLO0.1.1 XLON
                                    12:02:45

2                 640.5             28/08/2025 00484638964TRLO0.1.1 XLON
                                    12:02:45

11                640.5             28/08/2025 00484638962TRLO0.1.1 XLON
                                    12:02:45

17                640.5             28/08/2025 00484638966TRLO0.1.1 XLON
                                    12:02:45

166               640.5             28/08/2025 00484638965TRLO0.1.1 XLON
                                    12:02:45

98                641               28/08/2025 00484639258TRLO0.1.1 BATE
                                    12:04:36

1                 641               28/08/2025 00484639592TRLO0.1.1 CHIX
                                    12:06:39

7                 641               28/08/2025 00484639594TRLO0.1.1 CHIX
                                    12:06:39

27                641               28/08/2025 00484639593TRLO0.1.1 CHIX
                                    12:06:39

4                 641               28/08/2025 00484639595TRLO0.1.1 CHIX
                                    12:06:39

12                640.5             28/08/2025 00484639840TRLO0.1.1 XLON
                                    12:08:32

84                640.5             28/08/2025 00484639841TRLO0.1.1 XLON
                                    12:08:32

140               640.5             28/08/2025 00484639842TRLO0.1.1 XLON
                                    12:08:32

118               640.5             28/08/2025 00484639843TRLO0.1.1 XLON
                                    12:08:32

98                640.5             28/08/2025 00484640081TRLO0.1.1 BATE
                                    12:10:11

12                640.5             28/08/2025 00484640261TRLO0.1.1 XLON
                                    12:11:47

21                640.5             28/08/2025 00484640280TRLO0.1.1 XLON
                                    12:12:01

42                640.5             28/08/2025 00484640281TRLO0.1.1 XLON
                                    12:12:01

161               640.5             28/08/2025 00484640282TRLO0.1.1 XLON
                                    12:12:01

20                641               28/08/2025 00484640306TRLO0.1.1 CHIX
                                    12:12:13

19                641               28/08/2025 00484640420TRLO0.1.1 CHIX
                                    12:13:01

84                641               28/08/2025 00484640929TRLO0.1.1 XLON
                                    12:16:25

10                641               28/08/2025 00484641633TRLO0.1.1 CHIX
                                    12:20:19

29                641               28/08/2025 00484641634TRLO0.1.1 CHIX
                                    12:20:19

354               641               28/08/2025 00484641635TRLO0.1.1 XLON
                                    12:20:19

152               641               28/08/2025 00484641636TRLO0.1.1 XLON
                                    12:20:19

118               641               28/08/2025 00484641926TRLO0.1.1 XLON
                                    12:22:34

39                641               28/08/2025 00484642186TRLO0.1.1 CHIX
                                    12:24:43

118               641               28/08/2025 00484642187TRLO0.1.1 XLON
                                    12:24:43

5                 640.5             28/08/2025 00484642285TRLO0.1.1 BATE
                                    12:25:10

13                640.5             28/08/2025 00484642557TRLO0.1.1 AQXE
                                    12:27:14

26                640.5             28/08/2025 00484642556TRLO0.1.1 AQXE
                                    12:27:14

13                640.5             28/08/2025 00484642559TRLO0.1.1 AQXE
                                    12:27:14

13                640.5             28/08/2025 00484642560TRLO0.1.1 AQXE
                                    12:27:14

84                640.5             28/08/2025 00484642558TRLO0.1.1 BATE
                                    12:27:14

26                640.5             28/08/2025 00484642563TRLO0.1.1 TRQX
                                    12:27:14

52                640.5             28/08/2025 00484642564TRLO0.1.1 TRQX
                                    12:27:14

98                640.5             28/08/2025 00484642562TRLO0.1.1 BATE
                                    12:27:14

107               640.5             28/08/2025 00484642561TRLO0.1.1 BATE
                                    12:27:14

26                640.5             28/08/2025 00484642565TRLO0.1.1 TRQX
                                    12:27:14

26                640.5             28/08/2025 00484642566TRLO0.1.1 TRQX
                                    12:27:14

67                640               28/08/2025 00484642577TRLO0.1.1 XLON
                                    12:27:17

169               640               28/08/2025 00484642578TRLO0.1.1 XLON
                                    12:27:17

39                641               28/08/2025 00484642985TRLO0.1.1 CHIX
                                    12:30:06

180               641               28/08/2025 00484643609TRLO0.1.1 XLON
                                    12:34:54

174               641               28/08/2025 00484643610TRLO0.1.1 XLON
                                    12:34:54

39                641               28/08/2025 00484643899TRLO0.1.1 CHIX
                                    12:36:41

45                641               28/08/2025 00484644001TRLO0.1.1 XLON
                                    12:37:36

73                641               28/08/2025 00484644002TRLO0.1.1 XLON
                                    12:37:36

5                 641               28/08/2025 00484644874TRLO0.1.1 AQXE
                                    12:42:49

12                641.5             28/08/2025 00484644903TRLO0.1.1 XLON
                                    12:42:58

52                641.5             28/08/2025 00484644901TRLO0.1.1 XLON
                                    12:42:58

23                641.5             28/08/2025 00484644905TRLO0.1.1 XLON
                                    12:42:58

31                641.5             28/08/2025 00484644904TRLO0.1.1 XLON
                                    12:42:58

12                642               28/08/2025 00484645048TRLO0.1.1 TRQX
                                    12:44:22

12                642               28/08/2025 00484645049TRLO0.1.1 TRQX
                                    12:44:22

28                642               28/08/2025 00484645050TRLO0.1.1 TRQX
                                    12:44:22

118               642               28/08/2025 00484645216TRLO0.1.1 XLON
                                    12:45:12

39                641.5             28/08/2025 00484645304TRLO0.1.1 CHIX
                                    12:45:44

12                642               28/08/2025 00484645391TRLO0.1.1 TRQX
                                    12:46:22

14                642               28/08/2025 00484645392TRLO0.1.1 TRQX
                                    12:46:22

82                641.5             28/08/2025 00484645611TRLO0.1.1 XLON
                                    12:47:48

36                641.5             28/08/2025 00484645622TRLO0.1.1 XLON
                                    12:47:56

26                642               28/08/2025 00484646050TRLO0.1.1 TRQX
                                    12:50:39

118               641.5             28/08/2025 00484646276TRLO0.1.1 XLON
                                    12:51:54

118               642               28/08/2025 00484646603TRLO0.1.1 XLON
                                    12:53:59

39                642               28/08/2025 00484647353TRLO0.1.1 CHIX
                                    12:54:43

12                642               28/08/2025 00484647596TRLO0.1.1 XLON
                                    12:56:26

106               642               28/08/2025 00484647597TRLO0.1.1 XLON
                                    12:56:26

13                641.5             28/08/2025 00484647629TRLO0.1.1 AQXE
                                    12:56:43

34                641.5             28/08/2025 00484647628TRLO0.1.1 AQXE
                                    12:56:43

65                642               28/08/2025 00484647966TRLO0.1.1 XLON
                                    12:58:57

53                642               28/08/2025 00484647967TRLO0.1.1 XLON
                                    12:58:57

26                642.5             28/08/2025 00484648287TRLO0.1.1 TRQX
                                    13:00:21

98                642.5             28/08/2025 00484648289TRLO0.1.1 BATE
                                    13:00:22

196               642.5             28/08/2025 00484648290TRLO0.1.1 BATE
                                    13:00:22

17                643               28/08/2025 00484648979TRLO0.1.1 BATE
                                    13:05:18

39                643               28/08/2025 00484648980TRLO0.1.1 CHIX
                                    13:05:18

81                643               28/08/2025 00484648978TRLO0.1.1 BATE
                                    13:05:18

118               643               28/08/2025 00484648981TRLO0.1.1 XLON
                                    13:05:18

13                643               28/08/2025 00484648988TRLO0.1.1 AQXE
                                    13:05:21

26                643               28/08/2025 00484649116TRLO0.1.1 TRQX
                                    13:06:29

13                643               28/08/2025 00484649489TRLO0.1.1 AQXE
                                    13:08:52

98                643               28/08/2025 00484649490TRLO0.1.1 BATE
                                    13:08:52

86                643               28/08/2025 00484649723TRLO0.1.1 XLON
                                    13:10:18

5                 643               28/08/2025 00484649724TRLO0.1.1 CHIX
                                    13:10:18

118               643               28/08/2025 00484649726TRLO0.1.1 XLON
                                    13:10:18

150               643               28/08/2025 00484649725TRLO0.1.1 XLON
                                    13:10:18

33                643               28/08/2025 00484649727TRLO0.1.1 CHIX
                                    13:10:18

1                 643               28/08/2025 00484649728TRLO0.1.1 CHIX
                                    13:10:18

18                643               28/08/2025 00484650091TRLO0.1.1 XLON
                                    13:12:39

100               643               28/08/2025 00484650090TRLO0.1.1 XLON
                                    13:12:39

10                643               28/08/2025 00484650225TRLO0.1.1 TRQX
                                    13:13:29

16                643               28/08/2025 00484650224TRLO0.1.1 TRQX
                                    13:13:29

13                643               28/08/2025 00484650361TRLO0.1.1 AQXE
                                    13:13:49

49                643               28/08/2025 00484650531TRLO0.1.1 XLON
                                    13:14:50

69                643               28/08/2025 00484650532TRLO0.1.1 XLON
                                    13:14:50

98                643               28/08/2025 00484650709TRLO0.1.1 BATE
                                    13:15:53

2                 643               28/08/2025 00484650804TRLO0.1.1 XLON
                                    13:16:31

116               643               28/08/2025 00484650803TRLO0.1.1 XLON
                                    13:16:31

3                 643               28/08/2025 00484650866TRLO0.1.1 CHIX
                                    13:17:13

36                643               28/08/2025 00484650867TRLO0.1.1 CHIX
                                    13:17:13

54                643               28/08/2025 00484651032TRLO0.1.1 XLON
                                    13:18:23

64                643               28/08/2025 00484651031TRLO0.1.1 XLON
                                    13:18:23

14                643               28/08/2025 00484651388TRLO0.1.1 TRQX
                                    13:20:26

12                643               28/08/2025 00484651389TRLO0.1.1 TRQX
                                    13:20:26

12                643               28/08/2025 00484651459TRLO0.1.1 AQXE
                                    13:21:01

118               643               28/08/2025 00484651460TRLO0.1.1 XLON
                                    13:21:01

1                 643               28/08/2025 00484651490TRLO0.1.1 AQXE
                                    13:21:19

45                643               28/08/2025 00484651752TRLO0.1.1 BATE
                                    13:23:07

53                643               28/08/2025 00484651753TRLO0.1.1 BATE
                                    13:23:07

6                 643               28/08/2025 00484651769TRLO0.1.1 XLON
                                    13:23:09

12                643               28/08/2025 00484651768TRLO0.1.1 XLON
                                    13:23:09

13                643               28/08/2025 00484651767TRLO0.1.1 XLON
                                    13:23:09

6                 643               28/08/2025 00484651770TRLO0.1.1 XLON
                                    13:23:09

81                643               28/08/2025 00484651976TRLO0.1.1 XLON
                                    13:24:44

118               643               28/08/2025 00484652270TRLO0.1.1 XLON
                                    13:26:40

118               643               28/08/2025 00484652565TRLO0.1.1 XLON
                                    13:28:28

13                643               28/08/2025 00484652766TRLO0.1.1 AQXE
                                    13:29:51

26                643               28/08/2025 00484652767TRLO0.1.1 TRQX
                                    13:29:51

39                642.5             28/08/2025 00484652768TRLO0.1.1 CHIX
                                    13:29:51

98                643               28/08/2025 00484652879TRLO0.1.1 BATE
                                    13:30:17

118               643               28/08/2025 00484653037TRLO0.1.1 XLON
                                    13:30:48

39                644               28/08/2025 00484653396TRLO0.1.1 CHIX
                                    13:32:21

52                643               28/08/2025 00484653451TRLO0.1.1 XLON
                                    13:32:34

26                644               28/08/2025 00484653509TRLO0.1.1 TRQX
                                    13:32:58

13                643               28/08/2025 00484653706TRLO0.1.1 AQXE
                                    13:34:17

118               643.5             28/08/2025 00484653823TRLO0.1.1 XLON
                                    13:34:53

98                643.5             28/08/2025 00484653892TRLO0.1.1 BATE
                                    13:35:24

39                643               28/08/2025 00484654090TRLO0.1.1 CHIX
                                    13:36:35

184               643               28/08/2025 00484654091TRLO0.1.1 XLON
                                    13:36:35

13                643               28/08/2025 00484654241TRLO0.1.1 AQXE
                                    13:37:34

26                643.5             28/08/2025 00484654253TRLO0.1.1 TRQX
                                    13:37:40

8                 643               28/08/2025 00484654384TRLO0.1.1 XLON
                                    13:38:39

81                643               28/08/2025 00484654385TRLO0.1.1 XLON
                                    13:38:39

147               643               28/08/2025 00484654386TRLO0.1.1 XLON
                                    13:38:39

79                643               28/08/2025 00484654542TRLO0.1.1 BATE
                                    13:40:01

3                 643.5             28/08/2025 00484654544TRLO0.1.1 BATE
                                    13:40:01

16                643.5             28/08/2025 00484654543TRLO0.1.1 BATE
                                    13:40:01

118               643               28/08/2025 00484654657TRLO0.1.1 XLON
                                    13:41:04

12                643               28/08/2025 00484654856TRLO0.1.1 AQXE
                                    13:42:16

39                642.5             28/08/2025 00484654858TRLO0.1.1 CHIX
                                    13:42:16

118               642.5             28/08/2025 00484654859TRLO0.1.1 XLON
                                    13:42:16

1                 643               28/08/2025 00484654857TRLO0.1.1 AQXE
                                    13:42:16

19                643               28/08/2025 00484654872TRLO0.1.1 TRQX
                                    13:42:23

7                 643.5             28/08/2025 00484654873TRLO0.1.1 TRQX
                                    13:42:23

118               642.5             28/08/2025 00484655193TRLO0.1.1 XLON
                                    13:44:13

98                643.5             28/08/2025 00484655356TRLO0.1.1 BATE
                                    13:44:51

39                642.5             28/08/2025 00484655613TRLO0.1.1 CHIX
                                    13:46:13

47                642.5             28/08/2025 00484655629TRLO0.1.1 XLON
                                    13:46:19

59                642.5             28/08/2025 00484655630TRLO0.1.1 XLON
                                    13:46:19

130               642.5             28/08/2025 00484655631TRLO0.1.1 XLON
                                    13:46:19

13                642.5             28/08/2025 00484655689TRLO0.1.1 AQXE
                                    13:46:48

26                642.5             28/08/2025 00484655742TRLO0.1.1 TRQX
                                    13:47:05

39                642.5             28/08/2025 00484656004TRLO0.1.1 XLON
                                    13:48:27

79                642.5             28/08/2025 00484656003TRLO0.1.1 XLON
                                    13:48:27

17                642               28/08/2025 00484656231TRLO0.1.1 CHIX
                                    13:50:00

22                642.5             28/08/2025 00484656232TRLO0.1.1 CHIX
                                    13:50:00

2                 641.5             28/08/2025 00484656245TRLO0.1.1 BATE
                                    13:50:06

1                 641.5             28/08/2025 00484656246TRLO0.1.1 BATE
                                    13:50:06

118               642               28/08/2025 00484656347TRLO0.1.1 XLON
                                    13:50:41

1                 642.5             28/08/2025 00484656456TRLO0.1.1 AQXE
                                    13:51:26

12                642.5             28/08/2025 00484656455TRLO0.1.1 AQXE
                                    13:51:26

12                642               28/08/2025 00484656523TRLO0.1.1 TRQX
                                    13:51:53

14                642               28/08/2025 00484656524TRLO0.1.1 TRQX
                                    13:51:53

95                642               28/08/2025 00484656609TRLO0.1.1 BATE
                                    13:52:27

34                642               28/08/2025 00484656696TRLO0.1.1 XLON
                                    13:53:01

202               642               28/08/2025 00484656695TRLO0.1.1 XLON
                                    13:53:01

19                642               28/08/2025 00484657103TRLO0.1.1 CHIX
                                    13:54:46

20                642               28/08/2025 00484657102TRLO0.1.1 CHIX
                                    13:54:46

98                642               28/08/2025 00484657109TRLO0.1.1 BATE
                                    13:54:48

13                642               28/08/2025 00484657438TRLO0.1.1 AQXE
                                    13:56:07

26                642               28/08/2025 00484657485TRLO0.1.1 TRQX
                                    13:56:31

2                 642               28/08/2025 00484657924TRLO0.1.1 BATE
                                    13:59:22

96                642               28/08/2025 00484657925TRLO0.1.1 BATE
                                    13:59:22

39                642               28/08/2025 00484657933TRLO0.1.1 CHIX
                                    13:59:31

1                 642               28/08/2025 00484658299TRLO0.1.1 AQXE
                                    14:00:41

12                642               28/08/2025 00484658298TRLO0.1.1 AQXE
                                    14:00:41

80                641.5             28/08/2025 00484658301TRLO0.1.1 XLON
                                    14:00:41

24                641.5             28/08/2025 00484658302TRLO0.1.1 XLON
                                    14:00:41

250               641.5             28/08/2025 00484658303TRLO0.1.1 XLON
                                    14:00:41

26                642               28/08/2025 00484658425TRLO0.1.1 TRQX
                                    14:01:25

55                641.5             28/08/2025 00484658758TRLO0.1.1 XLON
                                    14:03:03

12                641.5             28/08/2025 00484658759TRLO0.1.1 XLON
                                    14:03:03

169               641.5             28/08/2025 00484658760TRLO0.1.1 XLON
                                    14:03:03

118               641               28/08/2025 00484658887TRLO0.1.1 XLON
                                    14:03:50

39                641               28/08/2025 00484659280TRLO0.1.1 CHIX
                                    14:05:18

12                641               28/08/2025 00484659978TRLO0.1.1 BATE
                                    14:09:01

30                641               28/08/2025 00484659977TRLO0.1.1 BATE
                                    14:09:01

13                641               28/08/2025 00484659982TRLO0.1.1 AQXE
                                    14:09:03

56                641               28/08/2025 00484659983TRLO0.1.1 BATE
                                    14:09:03

12                641               28/08/2025 00484660218TRLO0.1.1 CHIX
                                    14:10:22

27                641               28/08/2025 00484660220TRLO0.1.1 CHIX
                                    14:10:22

91                641.5             28/08/2025 00484660329TRLO0.1.1 XLON
                                    14:10:56

125               641.5             28/08/2025 00484660328TRLO0.1.1 XLON
                                    14:10:56

138               641.5             28/08/2025 00484660330TRLO0.1.1 XLON
                                    14:10:56

98                641.5             28/08/2025 00484660427TRLO0.1.1 BATE
                                    14:11:34

118               641.5             28/08/2025 00484660772TRLO0.1.1 XLON
                                    14:13:07

20                642               28/08/2025 00484661253TRLO0.1.1 XLON
                                    14:15:20

47                642               28/08/2025 00484661254TRLO0.1.1 XLON
                                    14:15:20

10                642               28/08/2025 00484661256TRLO0.1.1 XLON
                                    14:15:20

116               642               28/08/2025 00484661255TRLO0.1.1 XLON
                                    14:15:20

10                642               28/08/2025 00484661258TRLO0.1.1 XLON
                                    14:15:20

33                642               28/08/2025 00484661257TRLO0.1.1 XLON
                                    14:15:20

26                641               28/08/2025 00484661259TRLO0.1.1 TRQX
                                    14:15:20

52                641               28/08/2025 00484661260TRLO0.1.1 TRQX
                                    14:15:20

39                641               28/08/2025 00484661274TRLO0.1.1 CHIX
                                    14:15:22

13                641.5             28/08/2025 00484661288TRLO0.1.1 AQXE
                                    14:15:25

4                 641               28/08/2025 00484661304TRLO0.1.1 BATE
                                    14:15:30

94                641               28/08/2025 00484661305TRLO0.1.1 BATE
                                    14:15:30

13                641.5             28/08/2025 00484661689TRLO0.1.1 AQXE
                                    14:17:30

118               641               28/08/2025 00484662130TRLO0.1.1 XLON
                                    14:19:31

118               641               28/08/2025 00484662131TRLO0.1.1 XLON
                                    14:19:31

81                640               28/08/2025 00484662432TRLO0.1.1 XLON
                                    14:20:29

37                640               28/08/2025 00484662436TRLO0.1.1 XLON
                                    14:20:33

30                640.5             28/08/2025 00484662528TRLO0.1.1 BATE
                                    14:20:58

68                640.5             28/08/2025 00484662529TRLO0.1.1 BATE
                                    14:20:58

13                641               28/08/2025 00484662599TRLO0.1.1 AQXE
                                    14:21:07

8                 640               28/08/2025 00484662754TRLO0.1.1 CHIX
                                    14:21:59

31                640               28/08/2025 00484662755TRLO0.1.1 CHIX
                                    14:21:59

118               640               28/08/2025 00484662756TRLO0.1.1 XLON
                                    14:21:59

26                640               28/08/2025 00484663259TRLO0.1.1 TRQX
                                    14:24:01

58                640               28/08/2025 00484663410TRLO0.1.1 XLON
                                    14:24:41

65                640               28/08/2025 00484663409TRLO0.1.1 XLON
                                    14:24:41

44                640               28/08/2025 00484663412TRLO0.1.1 XLON
                                    14:24:41

69                640               28/08/2025 00484663411TRLO0.1.1 XLON
                                    14:24:41

39                640               28/08/2025 00484663686TRLO0.1.1 CHIX
                                    14:25:57

13                640               28/08/2025 00484663756TRLO0.1.1 AQXE
                                    14:26:13

98                640               28/08/2025 00484663816TRLO0.1.1 BATE
                                    14:26:17

26                639.5             28/08/2025 00484664171TRLO0.1.1 TRQX
                                    14:27:28

118               639               28/08/2025 00484666296TRLO0.1.1 XLON
                                    14:30:33

118               639               28/08/2025 00484666297TRLO0.1.1 XLON
                                    14:30:33

118               639               28/08/2025 00484666298TRLO0.1.1 XLON
                                    14:30:33

13                639.5             28/08/2025 00484666561TRLO0.1.1 AQXE
                                    14:30:53

98                640               28/08/2025 00484666791TRLO0.1.1 BATE
                                    14:31:06

118               639.5             28/08/2025 00484668092TRLO0.1.1 XLON
                                    14:32:52

39                639               28/08/2025 00484668096TRLO0.1.1 CHIX
                                    14:32:53

26                639               28/08/2025 00484668143TRLO0.1.1 TRQX
                                    14:32:59

13                639.5             28/08/2025 00484668635TRLO0.1.1 AQXE
                                    14:33:59

98                640               28/08/2025 00484668814TRLO0.1.1 BATE
                                    14:34:22

16                639               28/08/2025 00484668995TRLO0.1.1 TRQX
                                    14:34:55

10                639               28/08/2025 00484668996TRLO0.1.1 TRQX
                                    14:34:55

12                639               28/08/2025 00484669071TRLO0.1.1 CHIX
                                    14:35:05

12                639               28/08/2025 00484669072TRLO0.1.1 CHIX
                                    14:35:05

15                639               28/08/2025 00484670096TRLO0.1.1 CHIX
                                    14:37:02

118               639               28/08/2025 00484670097TRLO0.1.1 XLON
                                    14:37:02

354               639               28/08/2025 00484670098TRLO0.1.1 XLON
                                    14:37:02

236               639               28/08/2025 00484670099TRLO0.1.1 XLON
                                    14:37:02

13                639               28/08/2025 00484670205TRLO0.1.1 AQXE
                                    14:37:11

98                639               28/08/2025 00484670499TRLO0.1.1 BATE
                                    14:37:47

6                 639               28/08/2025 00484670715TRLO0.1.1 TRQX
                                    14:38:10

20                639               28/08/2025 00484670714TRLO0.1.1 TRQX
                                    14:38:10

39                639               28/08/2025 00484671119TRLO0.1.1 CHIX
                                    14:38:51

68                639               28/08/2025 00484671131TRLO0.1.1 XLON
                                    14:38:54

5                 639               28/08/2025 00484671134TRLO0.1.1 XLON
                                    14:38:54

12                639               28/08/2025 00484671133TRLO0.1.1 XLON
                                    14:38:54

33                639               28/08/2025 00484671132TRLO0.1.1 XLON
                                    14:38:54

118               638               28/08/2025 00484671853TRLO0.1.1 XLON
                                    14:40:09

13                638               28/08/2025 00484671985TRLO0.1.1 AQXE
                                    14:40:20

90                638               28/08/2025 00484672525TRLO0.1.1 BATE
                                    14:41:13

118               638.5             28/08/2025 00484673230TRLO0.1.1 XLON
                                    14:42:18

8                 638               28/08/2025 00484673231TRLO0.1.1 BATE
                                    14:42:19

26                638               28/08/2025 00484673233TRLO0.1.1 TRQX
                                    14:42:19

39                638               28/08/2025 00484673232TRLO0.1.1 CHIX
                                    14:42:19

13                640.5             28/08/2025 00484674625TRLO0.1.1 AQXE
                                    14:44:33

4                 640.5             28/08/2025 00484676017TRLO0.1.1 AQXE
                                    14:46:36

9                 640.5             28/08/2025 00484676018TRLO0.1.1 AQXE
                                    14:46:36

98                640               28/08/2025 00484676745TRLO0.1.1 BATE
                                    14:47:34

39                640               28/08/2025 00484676746TRLO0.1.1 CHIX
                                    14:47:34

39                640               28/08/2025 00484676747TRLO0.1.1 CHIX
                                    14:47:34

236               640               28/08/2025 00484676748TRLO0.1.1 XLON
                                    14:47:34

112               640               28/08/2025 00484676751TRLO0.1.1 XLON
                                    14:47:34

118               640               28/08/2025 00484676750TRLO0.1.1 XLON
                                    14:47:34

236               640               28/08/2025 00484676749TRLO0.1.1 XLON
                                    14:47:34

6                 640               28/08/2025 00484676752TRLO0.1.1 XLON
                                    14:47:34

26                640               28/08/2025 00484676753TRLO0.1.1 TRQX
                                    14:47:34

26                640               28/08/2025 00484677930TRLO0.1.1 TRQX
                                    14:49:29

98                640               28/08/2025 00484677929TRLO0.1.1 BATE
                                    14:49:29

236               640               28/08/2025 00484678312TRLO0.1.1 XLON
                                    14:49:47

13                640.5             28/08/2025 00484678321TRLO0.1.1 AQXE
                                    14:49:47

21                640               28/08/2025 00484678827TRLO0.1.1 CHIX
                                    14:50:24

18                640               28/08/2025 00484678876TRLO0.1.1 CHIX
                                    14:50:29

12                640               28/08/2025 00484679482TRLO0.1.1 TRQX
                                    14:51:31

98                640               28/08/2025 00484679659TRLO0.1.1 BATE
                                    14:51:47

20                640.5             28/08/2025 00484680245TRLO0.1.1 XLON
                                    14:52:48

50                640.5             28/08/2025 00484680244TRLO0.1.1 XLON
                                    14:52:48

166               640.5             28/08/2025 00484680246TRLO0.1.1 XLON
                                    14:52:48

13                640.5             28/08/2025 00484680312TRLO0.1.1 AQXE
                                    14:52:57

1                 640.5             28/08/2025 00484682431TRLO0.1.1 CHIX
                                    14:54:13

12                640.5             28/08/2025 00484682499TRLO0.1.1 CHIX
                                    14:54:15

26                640.5             28/08/2025 00484683247TRLO0.1.1 CHIX
                                    14:55:29

118               640.5             28/08/2025 00484683248TRLO0.1.1 XLON
                                    14:55:29

118               640.5             28/08/2025 00484683249TRLO0.1.1 XLON
                                    14:55:29

118               640.5             28/08/2025 00484683250TRLO0.1.1 XLON
                                    14:55:29

98                640.5             28/08/2025 00484686514TRLO0.1.1 BATE
                                    15:00:10

15                640.5             28/08/2025 00484686515TRLO0.1.1 BATE
                                    15:00:10

83                640.5             28/08/2025 00484686520TRLO0.1.1 BATE
                                    15:00:10

118               640.5             28/08/2025 00484686521TRLO0.1.1 XLON
                                    15:00:10

118               640.5             28/08/2025 00484686522TRLO0.1.1 XLON
                                    15:00:10

26                640.5             28/08/2025 00484686525TRLO0.1.1 TRQX
                                    15:00:10

118               640.5             28/08/2025 00484686523TRLO0.1.1 XLON
                                    15:00:10

118               640.5             28/08/2025 00484686524TRLO0.1.1 XLON
                                    15:00:10

40                640.5             28/08/2025 00484686526TRLO0.1.1 TRQX
                                    15:00:10

26                640.5             28/08/2025 00484687527TRLO0.1.1 AQXE
                                    15:01:12

13                640.5             28/08/2025 00484687528TRLO0.1.1 AQXE
                                    15:01:12

78                640.5             28/08/2025 00484687529TRLO0.1.1 CHIX
                                    15:01:12

39                640.5             28/08/2025 00484687530TRLO0.1.1 CHIX
                                    15:01:12

118               640.5             28/08/2025 00484687531TRLO0.1.1 XLON
                                    15:01:12

26                641.5             28/08/2025 00484689508TRLO0.1.1 TRQX
                                    15:02:22

98                641               28/08/2025 00484690248TRLO0.1.1 BATE
                                    15:03:12

2                 641               28/08/2025 00484690249TRLO0.1.1 XLON
                                    15:03:12

88                641               28/08/2025 00484690265TRLO0.1.1 XLON
                                    15:03:13

116               641               28/08/2025 00484690264TRLO0.1.1 XLON
                                    15:03:13

118               641               28/08/2025 00484691192TRLO0.1.1 XLON
                                    15:04:26

16                641.5             28/08/2025 00484691427TRLO0.1.1 TRQX
                                    15:04:39

10                641.5             28/08/2025 00484691933TRLO0.1.1 TRQX
                                    15:05:16

14                641.5             28/08/2025 00484691931TRLO0.1.1 XLON
                                    15:05:16

134               641.5             28/08/2025 00484691932TRLO0.1.1 XLON
                                    15:05:16

39                642               28/08/2025 00484693680TRLO0.1.1 CHIX
                                    15:07:13

98                641.5             28/08/2025 00484698177TRLO0.1.1 BATE
                                    15:15:03

13                641.5             28/08/2025 00484698178TRLO0.1.1 AQXE
                                    15:15:03

13                641.5             28/08/2025 00484698179TRLO0.1.1 AQXE
                                    15:15:03

39                641.5             28/08/2025 00484698180TRLO0.1.1 CHIX
                                    15:15:03

98                641.5             28/08/2025 00484698181TRLO0.1.1 BATE
                                    15:15:03

13                641.5             28/08/2025 00484698183TRLO0.1.1 AQXE
                                    15:15:03

13                641.5             28/08/2025 00484698184TRLO0.1.1 AQXE
                                    15:15:03

39                641.5             28/08/2025 00484698182TRLO0.1.1 CHIX
                                    15:15:03

98                641.5             28/08/2025 00484698185TRLO0.1.1 BATE
                                    15:15:03

98                641.5             28/08/2025 00484698186TRLO0.1.1 BATE
                                    15:15:03

118               641.5             28/08/2025 00484698187TRLO0.1.1 XLON
                                    15:15:03

118               641.5             28/08/2025 00484698188TRLO0.1.1 XLON
                                    15:15:03

118               641.5             28/08/2025 00484698189TRLO0.1.1 XLON
                                    15:15:03

26                641.5             28/08/2025 00484698192TRLO0.1.1 TRQX
                                    15:15:03

118               641.5             28/08/2025 00484698190TRLO0.1.1 XLON
                                    15:15:03

118               641.5             28/08/2025 00484698191TRLO0.1.1 XLON
                                    15:15:03

26                641.5             28/08/2025 00484698194TRLO0.1.1 TRQX
                                    15:15:03

52                641.5             28/08/2025 00484698193TRLO0.1.1 TRQX
                                    15:15:03

118               641.5             28/08/2025 00484698195TRLO0.1.1 XLON
                                    15:15:03

118               641.5             28/08/2025 00484698196TRLO0.1.1 XLON
                                    15:15:03

41                641.5             28/08/2025 00484698197TRLO0.1.1 XLON
                                    15:15:03

77                641.5             28/08/2025 00484698198TRLO0.1.1 XLON
                                    15:15:03

118               641.5             28/08/2025 00484698199TRLO0.1.1 XLON
                                    15:15:03

118               641               28/08/2025 00484699218TRLO0.1.1 XLON
                                    15:17:03

97                641.5             28/08/2025 00484699226TRLO0.1.1 BATE
                                    15:17:04

1                 641.5             28/08/2025 00484699227TRLO0.1.1 BATE
                                    15:17:04

13                641.5             28/08/2025 00484699273TRLO0.1.1 AQXE
                                    15:17:12

39                641               28/08/2025 00484699356TRLO0.1.1 CHIX
                                    15:17:20

118               641               28/08/2025 00484700101TRLO0.1.1 XLON
                                    15:18:57

39                640               28/08/2025 00484700103TRLO0.1.1 CHIX
                                    15:18:57

14                641               28/08/2025 00484700118TRLO0.1.1 TRQX
                                    15:19:01

12                641               28/08/2025 00484700119TRLO0.1.1 TRQX
                                    15:19:01

98                641.5             28/08/2025 00484701937TRLO0.1.1 BATE
                                    15:23:00

81                641.5             28/08/2025 00484701938TRLO0.1.1 XLON
                                    15:23:00

118               642               28/08/2025 00484702505TRLO0.1.1 XLON
                                    15:24:04

509               642               28/08/2025 00484702531TRLO0.1.1 XLON
                                    15:24:10

13                642               28/08/2025 00484702533TRLO0.1.1 AQXE
                                    15:24:11

39                642               28/08/2025 00484702536TRLO0.1.1 CHIX
                                    15:24:12

13                641.5             28/08/2025 00484702755TRLO0.1.1 AQXE
                                    15:24:45

26                641.5             28/08/2025 00484702756TRLO0.1.1 TRQX
                                    15:24:45

98                642               28/08/2025 00484702941TRLO0.1.1 BATE
                                    15:25:06

47                641.5             28/08/2025 00484703447TRLO0.1.1 XLON
                                    15:25:46

71                642               28/08/2025 00484703448TRLO0.1.1 XLON
                                    15:25:46

16                641.5             28/08/2025 00484703893TRLO0.1.1 CHIX
                                    15:26:22

23                641.5             28/08/2025 00484703894TRLO0.1.1 CHIX
                                    15:26:22

2                 641.5             28/08/2025 00484704259TRLO0.1.1 TRQX
                                    15:26:57

24                641.5             28/08/2025 00484704260TRLO0.1.1 TRQX
                                    15:26:57

13                641.5             28/08/2025 00484704311TRLO0.1.1 AQXE
                                    15:27:00

21                642               28/08/2025 00484704502TRLO0.1.1 BATE
                                    15:27:13

77                642               28/08/2025 00484704501TRLO0.1.1 BATE
                                    15:27:13

89                641.5             28/08/2025 00484704659TRLO0.1.1 XLON
                                    15:27:32

147               641.5             28/08/2025 00484704660TRLO0.1.1 XLON
                                    15:27:32

39                641.5             28/08/2025 00484705211TRLO0.1.1 CHIX
                                    15:28:47

98                641.5             28/08/2025 00484706427TRLO0.1.1 BATE
                                    15:31:06

13                641.5             28/08/2025 00484706428TRLO0.1.1 AQXE
                                    15:31:06

17                641.5             28/08/2025 00484706429TRLO0.1.1 XLON
                                    15:31:06

219               641.5             28/08/2025 00484706430TRLO0.1.1 XLON
                                    15:31:06

118               641.5             28/08/2025 00484706431TRLO0.1.1 XLON
                                    15:31:06

236               641.5             28/08/2025 00484706432TRLO0.1.1 XLON
                                    15:31:06

26                641.5             28/08/2025 00484706434TRLO0.1.1 TRQX
                                    15:31:06

118               641.5             28/08/2025 00484706433TRLO0.1.1 XLON
                                    15:31:06

118               641.5             28/08/2025 00484707274TRLO0.1.1 XLON
                                    15:33:02

2                 641.5             28/08/2025 00484707345TRLO0.1.1 BATE
                                    15:33:12

67                641.5             28/08/2025 00484707346TRLO0.1.1 BATE
                                    15:33:12

3                 641.5             28/08/2025 00484707348TRLO0.1.1 BATE
                                    15:33:12

26                641.5             28/08/2025 00484707347TRLO0.1.1 BATE
                                    15:33:12

13                641.5             28/08/2025 00484707349TRLO0.1.1 AQXE
                                    15:33:12

2                 641.5             28/08/2025 00484707463TRLO0.1.1 TRQX
                                    15:33:35

24                641.5             28/08/2025 00484707464TRLO0.1.1 TRQX
                                    15:33:35

38                641.5             28/08/2025 00484708184TRLO0.1.1 XLON
                                    15:35:09

80                641.5             28/08/2025 00484708185TRLO0.1.1 XLON
                                    15:35:09

13                641.5             28/08/2025 00484708427TRLO0.1.1 AQXE
                                    15:35:44

39                641.5             28/08/2025 00484709370TRLO0.1.1 CHIX
                                    15:38:11

12                641.5             28/08/2025 00484709371TRLO0.1.1 CHIX
                                    15:38:11

26                641.5             28/08/2025 00484709372TRLO0.1.1 TRQX
                                    15:38:11

67                642               28/08/2025 00484710886TRLO0.1.1 XLON
                                    15:41:30

2                 642               28/08/2025 00484710887TRLO0.1.1 XLON
                                    15:41:30

49                642               28/08/2025 00484710888TRLO0.1.1 XLON
                                    15:41:30

98                642               28/08/2025 00484713535TRLO0.1.1 BATE
                                    15:48:39

98                642               28/08/2025 00484713536TRLO0.1.1 BATE
                                    15:48:39

98                642               28/08/2025 00484713537TRLO0.1.1 BATE
                                    15:48:39

66                642               28/08/2025 00484713540TRLO0.1.1 CHIX
                                    15:48:39

78                642               28/08/2025 00484713539TRLO0.1.1 CHIX
                                    15:48:39

98                642               28/08/2025 00484713538TRLO0.1.1 BATE
                                    15:48:39

13                642               28/08/2025 00484713543TRLO0.1.1 AQXE
                                    15:48:39

39                642               28/08/2025 00484713541TRLO0.1.1 CHIX
                                    15:48:39

39                642               28/08/2025 00484713542TRLO0.1.1 CHIX
                                    15:48:39

13                642               28/08/2025 00484713544TRLO0.1.1 AQXE
                                    15:48:39

13                642               28/08/2025 00484713545TRLO0.1.1 AQXE
                                    15:48:39

172               642               28/08/2025 00484713547TRLO0.1.1 XLON
                                    15:48:39

300               642               28/08/2025 00484713546TRLO0.1.1 XLON
                                    15:48:39

26                642               28/08/2025 00484713550TRLO0.1.1 TRQX
                                    15:48:39

118               642               28/08/2025 00484713548TRLO0.1.1 XLON
                                    15:48:39

118               642               28/08/2025 00484713549TRLO0.1.1 XLON
                                    15:48:39

26                642               28/08/2025 00484713551TRLO0.1.1 TRQX
                                    15:48:39

26                642               28/08/2025 00484713552TRLO0.1.1 TRQX
                                    15:48:39

26                642               28/08/2025 00484713553TRLO0.1.1 TRQX
                                    15:48:39

118               642               28/08/2025 00484713554TRLO0.1.1 XLON
                                    15:48:39

118               642               28/08/2025 00484713555TRLO0.1.1 XLON
                                    15:48:39

118               642               28/08/2025 00484713556TRLO0.1.1 XLON
                                    15:48:39

118               642               28/08/2025 00484713557TRLO0.1.1 XLON
                                    15:48:39

118               642               28/08/2025 00484713558TRLO0.1.1 XLON
                                    15:48:39

98                641.5             28/08/2025 00484714410TRLO0.1.1 BATE
                                    15:50:35

118               642               28/08/2025 00484714409TRLO0.1.1 XLON
                                    15:50:35

13                641               28/08/2025 00484714496TRLO0.1.1 AQXE
                                    15:50:43

26                641.5             28/08/2025 00484714836TRLO0.1.1 TRQX
                                    15:51:40

58                641               28/08/2025 00484715285TRLO0.1.1 XLON
                                    15:52:37

60                641               28/08/2025 00484715286TRLO0.1.1 XLON
                                    15:52:37

11                641.5             28/08/2025 00484716048TRLO0.1.1 TRQX
                                    15:55:05

15                641.5             28/08/2025 00484716049TRLO0.1.1 TRQX
                                    15:55:05

19                641.5             28/08/2025 00484716241TRLO0.1.1 CHIX
                                    15:55:21

20                641.5             28/08/2025 00484716240TRLO0.1.1 CHIX
                                    15:55:21

97                641               28/08/2025 00484717153TRLO0.1.1 BATE
                                    15:56:40

118               641               28/08/2025 00484717155TRLO0.1.1 XLON
                                    15:56:40

354               641               28/08/2025 00484717154TRLO0.1.1 XLON
                                    15:56:40

1                 641               28/08/2025 00484717156TRLO0.1.1 BATE
                                    15:56:40

118               641               28/08/2025 00484717157TRLO0.1.1 XLON
                                    15:56:40

13                640.5             28/08/2025 00484717188TRLO0.1.1 AQXE
                                    15:56:44

3                 641.5             28/08/2025 00484718099TRLO0.1.1 TRQX
                                    15:58:28

6                 641.5             28/08/2025 00484718100TRLO0.1.1 TRQX
                                    15:58:28

17                641.5             28/08/2025 00484718098TRLO0.1.1 TRQX
                                    15:58:28

98                641               28/08/2025 00484718181TRLO0.1.1 BATE
                                    15:58:35

39                641               28/08/2025 00484718313TRLO0.1.1 CHIX
                                    15:58:45

52                641               28/08/2025 00484718378TRLO0.1.1 XLON
                                    15:58:53

66                641               28/08/2025 00484718379TRLO0.1.1 XLON
                                    15:58:53

98                641               28/08/2025 00484719487TRLO0.1.1 BATE
                                    16:00:39

26                641               28/08/2025 00484719547TRLO0.1.1 TRQX
                                    16:00:50

49                641               28/08/2025 00484719598TRLO0.1.1 XLON
                                    16:00:58

63                641               28/08/2025 00484719597TRLO0.1.1 XLON
                                    16:00:58

6                 641               28/08/2025 00484719599TRLO0.1.1 XLON
                                    16:00:58

16                641               28/08/2025 00484719782TRLO0.1.1 CHIX
                                    16:01:16

23                641               28/08/2025 00484719783TRLO0.1.1 CHIX
                                    16:01:16

118               641               28/08/2025 00484719999TRLO0.1.1 XLON
                                    16:01:59

118               641               28/08/2025 00484720146TRLO0.1.1 XLON
                                    16:02:28

2                 641               28/08/2025 00484720324TRLO0.1.1 TRQX
                                    16:02:50

24                641               28/08/2025 00484720325TRLO0.1.1 TRQX
                                    16:02:50

98                641               28/08/2025 00484720343TRLO0.1.1 BATE
                                    16:02:55

118               641               28/08/2025 00484720363TRLO0.1.1 XLON
                                    16:03:01

24                641               28/08/2025 00484720449TRLO0.1.1 CHIX
                                    16:03:25

15                641               28/08/2025 00484720451TRLO0.1.1 CHIX
                                    16:03:25

37                641               28/08/2025 00484720564TRLO0.1.1 XLON
                                    16:03:44

81                641               28/08/2025 00484720563TRLO0.1.1 XLON
                                    16:03:44

118               641               28/08/2025 00484720566TRLO0.1.1 XLON
                                    16:03:44

354               641               28/08/2025 00484720565TRLO0.1.1 XLON
                                    16:03:44

26                641               28/08/2025 00484721137TRLO0.1.1 TRQX
                                    16:05:24

21                641               28/08/2025 00484721138TRLO0.1.1 TRQX
                                    16:05:24

39                641               28/08/2025 00484721245TRLO0.1.1 CHIX
                                    16:05:35

78                641               28/08/2025 00484721244TRLO0.1.1 CHIX
                                    16:05:35

13                641               28/08/2025 00484721246TRLO0.1.1 AQXE
                                    16:05:35

52                641               28/08/2025 00484721247TRLO0.1.1 AQXE
                                    16:05:35

10                641               28/08/2025 00484721248TRLO0.1.1 AQXE
                                    16:05:35

42                641.5             28/08/2025 00484722466TRLO0.1.1 XLON
                                    16:07:36

76                641.5             28/08/2025 00484722465TRLO0.1.1 XLON
                                    16:07:36

98                641.5             28/08/2025 00484722468TRLO0.1.1 XLON
                                    16:07:36

116               641.5             28/08/2025 00484722469TRLO0.1.1 XLON
                                    16:07:36

494               641.5             28/08/2025 00484722470TRLO0.1.1 XLON
                                    16:07:36

26                641.5             28/08/2025 00484722490TRLO0.1.1 TRQX
                                    16:07:41

98                641               28/08/2025 00484722583TRLO0.1.1 BATE
                                    16:07:50

98                641               28/08/2025 00484722584TRLO0.1.1 BATE
                                    16:07:50

32                641               28/08/2025 00484722586TRLO0.1.1 BATE
                                    16:07:50

66                641               28/08/2025 00484722585TRLO0.1.1 BATE
                                    16:07:50

105               641               28/08/2025 00484722671TRLO0.1.1 XLON
                                    16:08:02

13                641               28/08/2025 00484722672TRLO0.1.1 XLON
                                    16:08:02

26                641.5             28/08/2025 00484723406TRLO0.1.1 TRQX
                                    16:09:47

31                641.5             28/08/2025 00484723407TRLO0.1.1 TRQX
                                    16:09:47

24                641               28/08/2025 00484723469TRLO0.1.1 XLON
                                    16:09:56

81                641               28/08/2025 00484723470TRLO0.1.1 XLON
                                    16:09:56

39                641               28/08/2025 00484723471TRLO0.1.1 CHIX
                                    16:09:57

48                641               28/08/2025 00484723472TRLO0.1.1 BATE
                                    16:09:57

13                641               28/08/2025 00484723475TRLO0.1.1 XLON
                                    16:09:57

50                641               28/08/2025 00484723473TRLO0.1.1 BATE
                                    16:09:57

98                641               28/08/2025 00484723474TRLO0.1.1 BATE
                                    16:09:57

249               641               28/08/2025 00484723476TRLO0.1.1 XLON
                                    16:09:57

13                641               28/08/2025 00484723477TRLO0.1.1 AQXE
                                    16:09:57

29                640.5             28/08/2025 00484724635TRLO0.1.1 AQXE
                                    16:13:11

64                641               28/08/2025 00484724693TRLO0.1.1 XLON
                                    16:13:16

54                641               28/08/2025 00484724694TRLO0.1.1 XLON
                                    16:13:16

249               641               28/08/2025 00484724695TRLO0.1.1 XLON
                                    16:13:16

112               641               28/08/2025 00484724696TRLO0.1.1 XLON
                                    16:13:16

39                641.5             28/08/2025 00484725108TRLO0.1.1 CHIX
                                    16:14:16

81                641               28/08/2025 00484725109TRLO0.1.1 XLON
                                    16:14:16

89                641               28/08/2025 00484725350TRLO0.1.1 BATE
                                    16:14:45

81                641               28/08/2025 00484725351TRLO0.1.1 XLON
                                    16:14:45

170               641.5             28/08/2025 00484725722TRLO0.1.1 XLON
                                    16:15:35

101               641.5             28/08/2025 00484725723TRLO0.1.1 XLON
                                    16:15:35

213               642               28/08/2025 00484726331TRLO0.1.1 BATE
                                    16:17:06

197               642               28/08/2025 00484726332TRLO0.1.1 BATE
                                    16:17:06

160               642               28/08/2025 00484726362TRLO0.1.1 CHIX
                                    16:17:14

3                 642               28/08/2025 00484726484TRLO0.1.1 TRQX
                                    16:17:37

90                642               28/08/2025 00484726485TRLO0.1.1 TRQX
                                    16:17:37

373               641.5             28/08/2025 00484727140TRLO0.1.1 XLON
                                    16:18:56

413               641.5             28/08/2025 00484727141TRLO0.1.1 XLON
                                    16:18:56

118               641.5             28/08/2025 00484727142TRLO0.1.1 XLON
                                    16:18:56

164               642               28/08/2025 00484727206TRLO0.1.1 CHIX
                                    16:19:03

37                642               28/08/2025 00484727485TRLO0.1.1 TRQX
                                    16:19:48

148               641.5             28/08/2025 00484727710TRLO0.1.1 XLON
                                    16:20:08

49                641.5             28/08/2025 00484727712TRLO0.1.1 AQXE
                                    16:20:08

118               641.5             28/08/2025 00484727713TRLO0.1.1 XLON
                                    16:20:08

182               641.5             28/08/2025 00484727711TRLO0.1.1 XLON
                                    16:20:08

39                641.5             28/08/2025 00484727714TRLO0.1.1 AQXE
                                    16:20:08

118               641.5             28/08/2025 00484727715TRLO0.1.1 XLON
                                    16:20:08

118               641.5             28/08/2025 00484727716TRLO0.1.1 XLON
                                    16:20:08

13                641.5             28/08/2025 00484727717TRLO0.1.1 AQXE
                                    16:20:08

118               641.5             28/08/2025 00484727719TRLO0.1.1 XLON
                                    16:20:08

259               641.5             28/08/2025 00484727718TRLO0.1.1 BATE
                                    16:20:08

13                641.5             28/08/2025 00484727721TRLO0.1.1 AQXE
                                    16:20:08

13                641.5             28/08/2025 00484727722TRLO0.1.1 AQXE
                                    16:20:08

118               641.5             28/08/2025 00484727720TRLO0.1.1 XLON
                                    16:20:08

40                641.5             28/08/2025 00484727723TRLO0.1.1 XLON
                                    16:20:08

62                641.5             28/08/2025 00484727724TRLO0.1.1 BATE
                                    16:20:08

106               641.5             28/08/2025 00484727725TRLO0.1.1 TRQX
                                    16:20:08

7                 641.5             28/08/2025 00484727728TRLO0.1.1 XLON
                                    16:20:08

16                641.5             28/08/2025 00484727727TRLO0.1.1 XLON
                                    16:20:08

19                641.5             28/08/2025 00484727729TRLO0.1.1 XLON
                                    16:20:08

78                641.5             28/08/2025 00484727726TRLO0.1.1 XLON
                                    16:20:08

15                641.5             28/08/2025 00484727730TRLO0.1.1 XLON
                                    16:20:08

16                641.5             28/08/2025 00484727731TRLO0.1.1 XLON
                                    16:20:08

11                641.5             28/08/2025 00484727732TRLO0.1.1 XLON
                                    16:20:08

15                641.5             28/08/2025 00484727734TRLO0.1.1 XLON
                                    16:20:08

31                641.5             28/08/2025 00484727733TRLO0.1.1 XLON
                                    16:20:08

12                641.5             28/08/2025 00484727736TRLO0.1.1 XLON
                                    16:20:08

19                641.5             28/08/2025 00484727735TRLO0.1.1 XLON
                                    16:20:08

19                641.5             28/08/2025 00484727737TRLO0.1.1 XLON
                                    16:20:08

27                641.5             28/08/2025 00484727738TRLO0.1.1 XLON
                                    16:20:08

16                641.5             28/08/2025 00484727740TRLO0.1.1 XLON
                                    16:20:08

23                641.5             28/08/2025 00484727739TRLO0.1.1 XLON
                                    16:20:08

30                641.5             28/08/2025 00484727741TRLO0.1.1 XLON
                                    16:20:08

62                640.5             28/08/2025 00484728429TRLO0.1.1 XLON
                                    16:21:25

89                640.5             28/08/2025 00484728428TRLO0.1.1 XLON
                                    16:21:25

126               640.5             28/08/2025 00484728430TRLO0.1.1 XLON
                                    16:21:25

24                640.5             28/08/2025 00484728445TRLO0.1.1 CHIX
                                    16:21:28

37                640.5             28/08/2025 00484728470TRLO0.1.1 CHIX
                                    16:21:30

183               641               28/08/2025 00484728643TRLO0.1.1 BATE
                                    16:21:50

41                641               28/08/2025 00484728867TRLO0.1.1 TRQX
                                    16:22:13

19                640.5             28/08/2025 00484729077TRLO0.1.1 AQXE
                                    16:22:44

139               641               28/08/2025 00484729615TRLO0.1.1 BATE
                                    16:24:02

75                640.5             28/08/2025 00484729840TRLO0.1.1 CHIX
                                    16:24:24

42                641               28/08/2025 00484729956TRLO0.1.1 TRQX
                                    16:24:38

36                640.5             28/08/2025 00484730328TRLO0.1.1 XLON
                                    16:25:28

68                640.5             28/08/2025 00484730329TRLO0.1.1 XLON
                                    16:25:28

232               640.5             28/08/2025 00484730327TRLO0.1.1 XLON
                                    16:25:28

385               640.5             28/08/2025 00484730330TRLO0.1.1 XLON
                                    16:25:28

7                 640.5             28/08/2025 00484730456TRLO0.1.1 BATE
                                    16:25:47

105               640.5             28/08/2025 00484730457TRLO0.1.1 BATE
                                    16:25:47

2                 640               28/08/2025 00484730583TRLO0.1.1 AQXE
                                    16:26:07

8                 640               28/08/2025 00484730582TRLO0.1.1 AQXE
                                    16:26:07

8                 640.5             28/08/2025 00484730718TRLO0.1.1 CHIX
                                    16:26:26

46                640.5             28/08/2025 00484730761TRLO0.1.1 CHIX
                                    16:26:26

33                640.5             28/08/2025 00484731014TRLO0.1.1 TRQX
                                    16:26:47

300               640.5             28/08/2025 00484731105TRLO0.1.1 XLON
                                    16:27:04

78                640.5             28/08/2025 00484731106TRLO0.1.1 XLON
                                    16:27:04

97                640.5             28/08/2025 00484731107TRLO0.1.1 XLON
                                    16:27:04

128               640.5             28/08/2025 00484731108TRLO0.1.1 XLON
                                    16:27:04

10                640               28/08/2025 00484731127TRLO0.1.1 AQXE
                                    16:27:07

44                640.5             28/08/2025 00484731211TRLO0.1.1 BATE
                                    16:27:19

2                 640.5             28/08/2025 00484731238TRLO0.1.1 CHIX
                                    16:27:22

64                640.5             28/08/2025 00484731537TRLO0.1.1 XLON
                                    16:28:03

21                640.5             28/08/2025 00484731538TRLO0.1.1 XLON
                                    16:28:03

14                640               28/08/2025 00484731611TRLO0.1.1 AQXE
                                    16:28:18

17                640.5             28/08/2025 00484731662TRLO0.1.1 XLON
                                    16:28:23