Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

2 September 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 30 July 2025 (the Extended Programme), it has purchased the following number of its ordinary shares of 17 3 / 11 pence each (Ordinary Shares) through Jefferies International Limited:

   

 ________________________________________________________________
|Date of purchase:                              |1 September 2025|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |53,024          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|638.50p         |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |629.00p         |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |633.20p         |
|(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 176,432,888 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 877,516 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between March 2024 and July 2025, the Company has purchased a total of 15,023,284 Ordinary Shares.  

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

   

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   Jefferies International Limited

Intermediary code:   JEFFGB2XXXX

Time zone:     GMT

Currency:     GBP

 

 

Individual Transactions:

 


Number of shares Transaction price Time of     Transaction reference Venue
purchased        (pence per share) transaction number

21  630            01/09/2025 08:28:14          00485114102TRLO0.1.1 CHIX

59  630            01/09/2025 08:28:14          00485114104TRLO0.1.1 CHIX

80  630            01/09/2025 08:28:14          00485114103TRLO0.1.1 CHIX

190 632.5          01/09/2025 08:29:26          00485114371TRLO0.1.1 XLON

106 632.5          01/09/2025 08:29:26          00485114372TRLO0.1.1 XLON

376 632.5          01/09/2025 08:29:26          00485114373TRLO0.1.1 XLON

50  631            01/09/2025 08:29:32          00485114398TRLO0.1.1 TRQX

336 631.5          01/09/2025 08:29:32          00485114397TRLO0.1.1 XLON

25  631            01/09/2025 08:29:32          00485114400TRLO0.1.1 TRQX

50  631            01/09/2025 08:29:32          00485114399TRLO0.1.1 TRQX

112 631            01/09/2025 08:29:38          00485114425TRLO0.1.1 XLON

560 631            01/09/2025 08:29:45          00485114436TRLO0.1.1 XLON

182 632            01/09/2025 08:29:57          00485114499TRLO0.1.1 BATE

273 632            01/09/2025 08:29:57          00485114500TRLO0.1.1 BATE

112 632            01/09/2025 08:32:00          00485114911TRLO0.1.1 XLON

112 632.5          01/09/2025 08:33:55          00485115174TRLO0.1.1 XLON

2   631.5          01/09/2025 08:36:01          00485115541TRLO0.1.1 CHIX

16  631.5          01/09/2025 08:36:01          00485115540TRLO0.1.1 CHIX

10  631.5          01/09/2025 08:36:01          00485115542TRLO0.1.1 CHIX

112 632            01/09/2025 08:36:42          00485115647TRLO0.1.1 XLON

12  631.5          01/09/2025 08:36:42          00485115648TRLO0.1.1 CHIX

40  632.5          01/09/2025 08:40:49          00485116385TRLO0.1.1 CHIX

91  632.5          01/09/2025 08:40:49          00485116386TRLO0.1.1 BATE

112 632.5          01/09/2025 08:40:49          00485116387TRLO0.1.1 XLON

112 632.5          01/09/2025 08:43:00          00485116571TRLO0.1.1 XLON

112 632.5          01/09/2025 08:45:08          00485116839TRLO0.1.1 XLON

25  632            01/09/2025 08:45:14          00485116867TRLO0.1.1 TRQX

26  633            01/09/2025 08:46:03          00485117019TRLO0.1.1 AQXE

65  633            01/09/2025 08:46:03          00485117020TRLO0.1.1 AQXE

25  633            01/09/2025 08:47:12          00485117203TRLO0.1.1 TRQX

91  632.5          01/09/2025 08:47:20          00485117226TRLO0.1.1 BATE

40  632.5          01/09/2025 08:47:25          00485117229TRLO0.1.1 CHIX

112 632.5          01/09/2025 08:47:56          00485117296TRLO0.1.1 XLON

112 632.5          01/09/2025 08:50:45          00485117769TRLO0.1.1 XLON

13  633            01/09/2025 08:52:33          00485117994TRLO0.1.1 AQXE

112 632.5          01/09/2025 08:53:34          00485118107TRLO0.1.1 XLON

4   633            01/09/2025 08:55:52          00485118510TRLO0.1.1 TRQX

15  633            01/09/2025 08:57:01          00485118745TRLO0.1.1 TRQX

6   633            01/09/2025 08:57:01          00485118746TRLO0.1.1 TRQX

91  633.5          01/09/2025 09:00:56          00485119569TRLO0.1.1 BATE

13  633            01/09/2025 09:02:01          00485119695TRLO0.1.1 AQXE

40  632.5          01/09/2025 09:02:01          00485119696TRLO0.1.1 CHIX

112 632.5          01/09/2025 09:02:01          00485119697TRLO0.1.1 XLON

91  633.5          01/09/2025 09:08:47          00485120908TRLO0.1.1 BATE

2   633.5          01/09/2025 09:08:56          00485120918TRLO0.1.1 CHIX

38  633.5          01/09/2025 09:08:56          00485120919TRLO0.1.1 CHIX

19  633.5          01/09/2025 09:08:58          00485120924TRLO0.1.1 TRQX

6   633.5          01/09/2025 09:08:58          00485120925TRLO0.1.1 TRQX

62  633.5          01/09/2025 09:09:00          00485120945TRLO0.1.1 XLON

386 633.5          01/09/2025 09:09:00          00485120946TRLO0.1.1 XLON

112 633.5          01/09/2025 09:12:53          00485121643TRLO0.1.1 XLON

17  633.5          01/09/2025 09:15:15          00485122010TRLO0.1.1 XLON

45  633.5          01/09/2025 09:15:15          00485122012TRLO0.1.1 XLON

50  633.5          01/09/2025 09:15:15          00485122011TRLO0.1.1 XLON

25  633.5          01/09/2025 09:15:26          00485122079TRLO0.1.1 TRQX

91  633.5          01/09/2025 09:15:43          00485122146TRLO0.1.1 BATE

12  633.5          01/09/2025 09:17:15          00485122466TRLO0.1.1 CHIX

28  633.5          01/09/2025 09:17:15          00485122467TRLO0.1.1 CHIX

13  633            01/09/2025 09:17:16          00485122468TRLO0.1.1 AQXE

17  634.5          01/09/2025 09:25:40          00485123943TRLO0.1.1 TRQX

8   634.5          01/09/2025 09:25:40          00485123944TRLO0.1.1 TRQX

13  634.5          01/09/2025 09:27:42          00485124200TRLO0.1.1 CHIX

27  634.5          01/09/2025 09:29:03          00485124372TRLO0.1.1 CHIX

91  634.5          01/09/2025 09:29:03          00485124374TRLO0.1.1 BATE

336 634.5          01/09/2025 09:29:03          00485124376TRLO0.1.1 XLON

13  634            01/09/2025 09:29:03          00485124388TRLO0.1.1 AQXE

13  634            01/09/2025 09:30:40          00485124647TRLO0.1.1 AQXE

112 634            01/09/2025 09:30:44          00485124651TRLO0.1.1 XLON

12  635            01/09/2025 09:35:02          00485125241TRLO0.1.1 TRQX

23  634.5          01/09/2025 09:37:10          00485125515TRLO0.1.1 BATE

68  634.5          01/09/2025 09:37:10          00485125517TRLO0.1.1 BATE

112 634.5          01/09/2025 09:37:10          00485125518TRLO0.1.1 XLON

13  635            01/09/2025 09:37:10          00485125516TRLO0.1.1 TRQX

12  634.5          01/09/2025 09:38:28          00485125780TRLO0.1.1 AQXE

1   634.5          01/09/2025 09:38:28          00485125781TRLO0.1.1 AQXE

40  634            01/09/2025 09:38:37          00485125809TRLO0.1.1 CHIX

224 634            01/09/2025 09:38:37          00485125810TRLO0.1.1 XLON

112 633.5          01/09/2025 09:40:44          00485126142TRLO0.1.1 XLON

7   634            01/09/2025 09:44:12          00485126711TRLO0.1.1 TRQX

18  634.5          01/09/2025 09:44:12          00485126712TRLO0.1.1 TRQX

91  634            01/09/2025 09:44:28          00485126771TRLO0.1.1 BATE

224 634.5          01/09/2025 09:46:35          00485127051TRLO0.1.1 XLON

13  634.5          01/09/2025 09:47:10          00485127133TRLO0.1.1 AQXE

87  634.5          01/09/2025 09:49:10          00485127421TRLO0.1.1 XLON

25  634.5          01/09/2025 09:49:10          00485127422TRLO0.1.1 XLON

87  634.5          01/09/2025 09:52:03          00485127811TRLO0.1.1 XLON

25  634.5          01/09/2025 09:52:03          00485127812TRLO0.1.1 XLON

25  634.5          01/09/2025 09:53:23          00485128013TRLO0.1.1 TRQX

91  634.5          01/09/2025 09:53:36          00485128048TRLO0.1.1 BATE

47  634.5          01/09/2025 09:55:01          00485128225TRLO0.1.1 XLON

3   634.5          01/09/2025 09:55:01          00485128227TRLO0.1.1 XLON

62  634.5          01/09/2025 09:55:01          00485128226TRLO0.1.1 XLON

13  634.5          01/09/2025 09:55:57          00485128367TRLO0.1.1 AQXE

112 634            01/09/2025 09:58:01          00485128721TRLO0.1.1 XLON

80  634.5          01/09/2025 09:58:57          00485128799TRLO0.1.1 CHIX

112 634            01/09/2025 10:00:52          00485129188TRLO0.1.1 XLON

25  634            01/09/2025 10:02:20          00485129327TRLO0.1.1 TRQX

13  634            01/09/2025 10:05:02          00485129724TRLO0.1.1 AQXE

18  634            01/09/2025 10:05:02          00485129725TRLO0.1.1 XLON

94  634            01/09/2025 10:05:02          00485129726TRLO0.1.1 XLON

40  634            01/09/2025 10:05:12          00485129752TRLO0.1.1 CHIX

91  634            01/09/2025 10:05:12          00485129753TRLO0.1.1 BATE

112 634            01/09/2025 10:07:25          00485130022TRLO0.1.1 XLON

112 633.5          01/09/2025 10:10:33          00485130301TRLO0.1.1 XLON

1   634            01/09/2025 10:10:54          00485130334TRLO0.1.1 TRQX

7   634            01/09/2025 10:10:54          00485130335TRLO0.1.1 TRQX

17  634            01/09/2025 10:10:54          00485130336TRLO0.1.1 TRQX

91  634            01/09/2025 10:11:10          00485130366TRLO0.1.1 BATE

12  633.5          01/09/2025 10:12:13          00485130566TRLO0.1.1 CHIX

12  633.5          01/09/2025 10:12:13          00485130567TRLO0.1.1 CHIX

16  633.5          01/09/2025 10:12:13          00485130565TRLO0.1.1 CHIX

12  634            01/09/2025 10:12:22          00485130574TRLO0.1.1 AQXE

1   634            01/09/2025 10:12:22          00485130575TRLO0.1.1 AQXE

112 633.5          01/09/2025 10:12:26          00485130585TRLO0.1.1 XLON

112 633.5          01/09/2025 10:14:31          00485130847TRLO0.1.1 XLON

112 633            01/09/2025 10:17:16          00485131160TRLO0.1.1 XLON

25  633            01/09/2025 10:19:17          00485131459TRLO0.1.1 TRQX

91  633            01/09/2025 10:19:40          00485131517TRLO0.1.1 BATE

40  633            01/09/2025 10:19:54          00485131594TRLO0.1.1 CHIX

100 633            01/09/2025 10:20:00          00485131613TRLO0.1.1 XLON

13  634            01/09/2025 10:20:24          00485131749TRLO0.1.1 AQXE

124 633.5          01/09/2025 10:22:59          00485132213TRLO0.1.1 XLON

112 633.5          01/09/2025 10:25:26          00485132450TRLO0.1.1 XLON

25  633.5          01/09/2025 10:27:49          00485132755TRLO0.1.1 TRQX

100 633.5          01/09/2025 10:28:13          00485132789TRLO0.1.1 XLON

12  633.5          01/09/2025 10:28:13          00485132790TRLO0.1.1 XLON

13  634            01/09/2025 10:28:31          00485132806TRLO0.1.1 AQXE

40  633.5          01/09/2025 10:28:31          00485132807TRLO0.1.1 CHIX

49  633.5          01/09/2025 10:30:41          00485133083TRLO0.1.1 XLON

63  633.5          01/09/2025 10:30:41          00485133082TRLO0.1.1 XLON

112 633.5          01/09/2025 10:32:56          00485133411TRLO0.1.1 XLON

91  633            01/09/2025 10:33:25          00485133516TRLO0.1.1 BATE

6   633.5          01/09/2025 10:34:47          00485133743TRLO0.1.1 TRQX

7   633.5          01/09/2025 10:34:47          00485133745TRLO0.1.1 TRQX

12  633.5          01/09/2025 10:34:47          00485133744TRLO0.1.1 TRQX

13  634            01/09/2025 10:35:03          00485133771TRLO0.1.1 AQXE

40  633            01/09/2025 10:35:56          00485133879TRLO0.1.1 CHIX

91  633            01/09/2025 10:35:56          00485133878TRLO0.1.1 BATE

112 633            01/09/2025 10:35:56          00485133880TRLO0.1.1 XLON

13  633.5          01/09/2025 10:41:20          00485134488TRLO0.1.1 AQXE

91  633            01/09/2025 10:41:38          00485134532TRLO0.1.1 BATE

25  632.5          01/09/2025 10:41:38          00485134534TRLO0.1.1 TRQX

336 632.5          01/09/2025 10:41:38          00485134533TRLO0.1.1 XLON

40  632.5          01/09/2025 10:41:55          00485134548TRLO0.1.1 CHIX

112 632.5          01/09/2025 10:43:59          00485134925TRLO0.1.1 XLON

13  633            01/09/2025 10:47:31          00485135354TRLO0.1.1 AQXE

25  632.5          01/09/2025 10:47:52          00485135390TRLO0.1.1 TRQX

3   633            01/09/2025 10:48:11          00485135434TRLO0.1.1 BATE

12  633            01/09/2025 10:48:11          00485135433TRLO0.1.1 BATE

76  633            01/09/2025 10:48:11          00485135432TRLO0.1.1 BATE

40  632.5          01/09/2025 10:48:32          00485135479TRLO0.1.1 CHIX

105 632            01/09/2025 10:48:56          00485135514TRLO0.1.1 XLON

119 631.5          01/09/2025 10:49:42          00485135596TRLO0.1.1 XLON

112 631.5          01/09/2025 10:50:20          00485135681TRLO0.1.1 XLON

112 632            01/09/2025 10:52:24          00485136037TRLO0.1.1 XLON

13  633            01/09/2025 10:53:45          00485136233TRLO0.1.1 AQXE

112 632            01/09/2025 10:54:08          00485136259TRLO0.1.1 XLON

25  632            01/09/2025 10:54:27          00485136303TRLO0.1.1 TRQX

76  632.5          01/09/2025 10:54:44          00485136337TRLO0.1.1 BATE

15  633            01/09/2025 10:54:44          00485136338TRLO0.1.1 BATE

40  632.5          01/09/2025 10:55:04          00485136390TRLO0.1.1 CHIX

9   631.5          01/09/2025 10:56:14          00485136550TRLO0.1.1 XLON

49  631.5          01/09/2025 10:56:14          00485136551TRLO0.1.1 XLON

54  631.5          01/09/2025 10:56:44          00485136600TRLO0.1.1 XLON

112 631.5          01/09/2025 10:59:02          00485136833TRLO0.1.1 XLON

13  632            01/09/2025 11:00:01          00485136919TRLO0.1.1 AQXE

28  632            01/09/2025 11:01:15          00485137089TRLO0.1.1 BATE

63  632.5          01/09/2025 11:01:15          00485137090TRLO0.1.1 BATE

12  632.5          01/09/2025 11:07:09          00485137617TRLO0.1.1 BATE

79  632.5          01/09/2025 11:07:09          00485137618TRLO0.1.1 BATE

81  632            01/09/2025 11:08:46          00485137738TRLO0.1.1 XLON

17  633            01/09/2025 11:11:35          00485137960TRLO0.1.1 AQXE

9   633            01/09/2025 11:11:35          00485137961TRLO0.1.1 AQXE

13  632.5          01/09/2025 11:13:09          00485138118TRLO0.1.1 BATE

78  632.5          01/09/2025 11:13:09          00485138119TRLO0.1.1 BATE

6   633            01/09/2025 11:16:53          00485138477TRLO0.1.1 AQXE

7   633            01/09/2025 11:16:53          00485138478TRLO0.1.1 AQXE

91  632.5          01/09/2025 11:19:04          00485138720TRLO0.1.1 BATE

11  633            01/09/2025 11:22:34          00485139006TRLO0.1.1 AQXE

2   633            01/09/2025 11:22:34          00485139007TRLO0.1.1 AQXE

12  632.5          01/09/2025 11:24:58          00485139194TRLO0.1.1 BATE

79  632.5          01/09/2025 11:24:58          00485139195TRLO0.1.1 BATE

31  632            01/09/2025 11:24:59          00485139196TRLO0.1.1 XLON

80  632            01/09/2025 11:24:59          00485139198TRLO0.1.1 CHIX

83  632            01/09/2025 11:24:59          00485139197TRLO0.1.1 XLON

40  632            01/09/2025 11:24:59          00485139199TRLO0.1.1 CHIX

40  632            01/09/2025 11:24:59          00485139200TRLO0.1.1 CHIX

40  632            01/09/2025 11:24:59          00485139201TRLO0.1.1 CHIX

25  632            01/09/2025 11:24:59          00485139205TRLO0.1.1 TRQX

25  632            01/09/2025 11:24:59          00485139206TRLO0.1.1 TRQX

112 632            01/09/2025 11:24:59          00485139203TRLO0.1.1 XLON

112 632            01/09/2025 11:24:59          00485139204TRLO0.1.1 XLON

141 632            01/09/2025 11:24:59          00485139202TRLO0.1.1 XLON

112 632            01/09/2025 11:24:59          00485139207TRLO0.1.1 XLON

112 632            01/09/2025 11:24:59          00485139208TRLO0.1.1 XLON

143 632            01/09/2025 11:24:59          00485139209TRLO0.1.1 XLON

25  632            01/09/2025 11:24:59          00485139212TRLO0.1.1 TRQX

112 632            01/09/2025 11:24:59          00485139210TRLO0.1.1 XLON

112 632            01/09/2025 11:24:59          00485139211TRLO0.1.1 XLON

25  632            01/09/2025 11:24:59          00485139213TRLO0.1.1 TRQX

112 632            01/09/2025 11:24:59          00485139214TRLO0.1.1 XLON

112 632            01/09/2025 11:24:59          00485139215TRLO0.1.1 XLON

112 632            01/09/2025 11:24:59          00485139216TRLO0.1.1 XLON

112 632            01/09/2025 11:24:59          00485139217TRLO0.1.1 XLON

25  632            01/09/2025 11:26:45          00485139360TRLO0.1.1 TRQX

12  631.5          01/09/2025 11:28:14          00485139514TRLO0.1.1 AQXE

1   632            01/09/2025 11:28:14          00485139515TRLO0.1.1 AQXE

89  631.5          01/09/2025 11:28:58          00485139601TRLO0.1.1 XLON

18  631.5          01/09/2025 11:28:58          00485139603TRLO0.1.1 XLON

86  631.5          01/09/2025 11:28:58          00485139602TRLO0.1.1 XLON

16  631            01/09/2025 11:30:48          00485139828TRLO0.1.1 TRQX

4   631            01/09/2025 11:30:48          00485139830TRLO0.1.1 TRQX

5   631            01/09/2025 11:30:48          00485139829TRLO0.1.1 TRQX

91  631.5          01/09/2025 11:31:20          00485139978TRLO0.1.1 BATE

86  631.5          01/09/2025 11:31:23          00485139982TRLO0.1.1 XLON

26  631.5          01/09/2025 11:31:23          00485139983TRLO0.1.1 XLON

40  631.5          01/09/2025 11:31:58          00485140120TRLO0.1.1 CHIX

13  631            01/09/2025 11:35:41          00485141027TRLO0.1.1 AQXE

9   631            01/09/2025 11:36:04          00485141057TRLO0.1.1 XLON

19  631            01/09/2025 11:36:04          00485141058TRLO0.1.1 XLON

1   631            01/09/2025 11:36:04          00485141059TRLO0.1.1 XLON

11  631            01/09/2025 11:36:04          00485141060TRLO0.1.1 XLON

72  631            01/09/2025 11:36:04          00485141061TRLO0.1.1 XLON

1   630.5          01/09/2025 11:39:42          00485141405TRLO0.1.1 TRQX

12  630.5          01/09/2025 11:39:42          00485141403TRLO0.1.1 TRQX

12  630.5          01/09/2025 11:39:42          00485141404TRLO0.1.1 TRQX

18  630.5          01/09/2025 11:41:00          00485141526TRLO0.1.1 CHIX

22  630.5          01/09/2025 11:41:00          00485141527TRLO0.1.1 CHIX

91  630            01/09/2025 11:42:07          00485141666TRLO0.1.1 BATE

112 630            01/09/2025 11:42:07          00485141667TRLO0.1.1 XLON

224 630            01/09/2025 11:43:59          00485141882TRLO0.1.1 XLON

13  630.5          01/09/2025 11:44:12          00485141931TRLO0.1.1 AQXE

87  630            01/09/2025 11:46:18          00485142140TRLO0.1.1 XLON

25  630            01/09/2025 11:46:18          00485142141TRLO0.1.1 XLON

25  630            01/09/2025 11:48:31          00485142514TRLO0.1.1 TRQX

23  630            01/09/2025 11:48:43          00485142546TRLO0.1.1 XLON

89  630            01/09/2025 11:48:43          00485142545TRLO0.1.1 XLON

91  630            01/09/2025 11:49:06          00485142581TRLO0.1.1 BATE

40  629.5          01/09/2025 11:51:02          00485142807TRLO0.1.1 CHIX

97  630            01/09/2025 11:51:14          00485142830TRLO0.1.1 XLON

15  630            01/09/2025 11:51:14          00485142831TRLO0.1.1 XLON

13  630.5          01/09/2025 11:52:36          00485142940TRLO0.1.1 AQXE

43  630            01/09/2025 11:54:07          00485143088TRLO0.1.1 XLON

69  630            01/09/2025 11:54:07          00485143087TRLO0.1.1 XLON

112 629            01/09/2025 11:57:00          00485143352TRLO0.1.1 XLON

25  629.5          01/09/2025 11:57:25          00485143383TRLO0.1.1 TRQX

15  629.5          01/09/2025 11:57:59          00485143435TRLO0.1.1 BATE

76  629.5          01/09/2025 11:57:59          00485143436TRLO0.1.1 BATE

40  629.5          01/09/2025 11:58:39          00485143520TRLO0.1.1 CHIX

12  629.5          01/09/2025 11:59:49          00485143598TRLO0.1.1 XLON

100 629.5          01/09/2025 11:59:49          00485143599TRLO0.1.1 XLON

13  629.5          01/09/2025 12:00:43          00485143826TRLO0.1.1 AQXE

12  629.5          01/09/2025 12:01:41          00485144007TRLO0.1.1 XLON

30  629.5          01/09/2025 12:01:41          00485144006TRLO0.1.1 XLON

70  629.5          01/09/2025 12:01:41          00485144008TRLO0.1.1 XLON

3   629.5          01/09/2025 12:03:45          00485144311TRLO0.1.1 XLON

12  629.5          01/09/2025 12:03:45          00485144310TRLO0.1.1 XLON

12  629.5          01/09/2025 12:06:08          00485144503TRLO0.1.1 XLON

25  629.5          01/09/2025 12:06:08          00485144504TRLO0.1.1 XLON

39  629.5          01/09/2025 12:06:08          00485144505TRLO0.1.1 XLON

21  629.5          01/09/2025 12:06:08          00485144506TRLO0.1.1 XLON

21  629.5          01/09/2025 12:06:08          00485144507TRLO0.1.1 TRQX

40  630            01/09/2025 12:15:12          00485145236TRLO0.1.1 CHIX

224 631.5          01/09/2025 12:22:39          00485146173TRLO0.1.1 XLON

149 631.5          01/09/2025 12:24:01          00485146271TRLO0.1.1 XLON

57  631.5          01/09/2025 12:24:01          00485146273TRLO0.1.1 XLON

172 631.5          01/09/2025 12:24:01          00485146272TRLO0.1.1 XLON

518 631.5          01/09/2025 12:24:01          00485146274TRLO0.1.1 XLON

112 631.5          01/09/2025 12:24:01          00485146275TRLO0.1.1 XLON

19  631            01/09/2025 12:24:13          00485146331TRLO0.1.1 TRQX

18  631.5          01/09/2025 12:25:43          00485146478TRLO0.1.1 CHIX

22  631.5          01/09/2025 12:25:43          00485146479TRLO0.1.1 CHIX

112 631.5          01/09/2025 12:26:07          00485146512TRLO0.1.1 XLON

12  631.5          01/09/2025 12:26:16          00485146514TRLO0.1.1 TRQX

38  631.5          01/09/2025 12:26:16          00485146515TRLO0.1.1 TRQX

12  631.5          01/09/2025 12:27:55          00485146618TRLO0.1.1 CHIX

68  631.5          01/09/2025 12:27:55          00485146619TRLO0.1.1 CHIX

112 631.5          01/09/2025 12:28:03          00485146635TRLO0.1.1 XLON

25  631.5          01/09/2025 12:28:31          00485146663TRLO0.1.1 TRQX

12  631.5          01/09/2025 12:30:23          00485146866TRLO0.1.1 CHIX

28  631.5          01/09/2025 12:30:23          00485146867TRLO0.1.1 CHIX

8   631            01/09/2025 12:31:02          00485146961TRLO0.1.1 AQXE

18  631            01/09/2025 12:31:02          00485146960TRLO0.1.1 AQXE

1   631            01/09/2025 12:31:02          00485146962TRLO0.1.1 AQXE

3   631            01/09/2025 12:31:02          00485146963TRLO0.1.1 AQXE

8   631            01/09/2025 12:31:02          00485146964TRLO0.1.1 AQXE

35  631.5          01/09/2025 12:32:45          00485147186TRLO0.1.1 TRQX

12  631.5          01/09/2025 12:34:15          00485147361TRLO0.1.1 CHIX

28  631.5          01/09/2025 12:34:15          00485147362TRLO0.1.1 CHIX

1   631.5          01/09/2025 12:42:10          00485148699TRLO0.1.1 TRQX

12  631.5          01/09/2025 12:49:15          00485149811TRLO0.1.1 XLON

40  631.5          01/09/2025 12:49:15          00485149810TRLO0.1.1 CHIX

436 631.5          01/09/2025 12:49:15          00485149812TRLO0.1.1 XLON

23  631.5          01/09/2025 12:49:15          00485149815TRLO0.1.1 TRQX

112 631.5          01/09/2025 12:49:15          00485149814TRLO0.1.1 XLON

112 631.5          01/09/2025 12:49:15          00485149816TRLO0.1.1 XLON

224 631.5          01/09/2025 12:49:15          00485149813TRLO0.1.1 XLON

1   631.5          01/09/2025 12:49:15          00485149817TRLO0.1.1 TRQX

105 631.5          01/09/2025 12:51:19          00485150136TRLO0.1.1 XLON

7   631.5          01/09/2025 12:51:19          00485150137TRLO0.1.1 XLON

91  631.5          01/09/2025 12:51:22          00485150140TRLO0.1.1 BATE

4   631.5          01/09/2025 12:51:34          00485150178TRLO0.1.1 TRQX

21  631.5          01/09/2025 12:51:34          00485150179TRLO0.1.1 TRQX

30  631.5          01/09/2025 12:52:00          00485150283TRLO0.1.1 BATE

44  631.5          01/09/2025 12:52:00          00485150284TRLO0.1.1 BATE

2   631.5          01/09/2025 12:52:00          00485150285TRLO0.1.1 BATE

10  631.5          01/09/2025 12:52:00          00485150286TRLO0.1.1 BATE

5   631.5          01/09/2025 12:52:04          00485150319TRLO0.1.1 BATE

29  631.5          01/09/2025 12:52:04          00485150321TRLO0.1.1 BATE

300 631.5          01/09/2025 12:52:04          00485150320TRLO0.1.1 BATE

35  631.5          01/09/2025 12:52:23          00485150400TRLO0.1.1 BATE

105 631.5          01/09/2025 12:52:23          00485150401TRLO0.1.1 BATE

112 631.5          01/09/2025 12:59:55          00485151678TRLO0.1.1 XLON

25  632            01/09/2025 13:01:36          00485151856TRLO0.1.1 TRQX

168 632            01/09/2025 13:01:36          00485151854TRLO0.1.1 BATE

224 632            01/09/2025 13:01:36          00485151855TRLO0.1.1 XLON

80  632            01/09/2025 13:01:43          00485151873TRLO0.1.1 CHIX

43  632            01/09/2025 13:03:35          00485152022TRLO0.1.1 XLON

69  632            01/09/2025 13:03:35          00485152023TRLO0.1.1 XLON

112 632            01/09/2025 13:06:08          00485152342TRLO0.1.1 XLON

17  632            01/09/2025 13:07:33          00485152418TRLO0.1.1 TRQX

8   632            01/09/2025 13:07:33          00485152419TRLO0.1.1 TRQX

47  632            01/09/2025 13:08:08          00485152527TRLO0.1.1 XLON

65  632            01/09/2025 13:08:08          00485152526TRLO0.1.1 XLON

91  632            01/09/2025 13:08:11          00485152528TRLO0.1.1 BATE

12  632            01/09/2025 13:08:51          00485152576TRLO0.1.1 CHIX

12  632            01/09/2025 13:08:51          00485152578TRLO0.1.1 CHIX

16  632            01/09/2025 13:08:51          00485152577TRLO0.1.1 CHIX

112 632            01/09/2025 13:10:21          00485152691TRLO0.1.1 XLON

42  631.5          01/09/2025 13:11:07          00485152818TRLO0.1.1 AQXE

11  631.5          01/09/2025 13:11:07          00485152820TRLO0.1.1 AQXE

13  631.5          01/09/2025 13:11:07          00485152819TRLO0.1.1 AQXE

13  631.5          01/09/2025 13:11:07          00485152822TRLO0.1.1 AQXE

26  631.5          01/09/2025 13:11:07          00485152821TRLO0.1.1 AQXE

112 631            01/09/2025 13:13:33          00485153255TRLO0.1.1 XLON

25  631.5          01/09/2025 13:14:45          00485153598TRLO0.1.1 TRQX

91  631.5          01/09/2025 13:15:26          00485153712TRLO0.1.1 BATE

40  632            01/09/2025 13:16:06          00485153816TRLO0.1.1 CHIX

112 631            01/09/2025 13:16:07          00485153817TRLO0.1.1 XLON

20  631.5          01/09/2025 13:24:24          00485155291TRLO0.1.1 XLON

39  631.5          01/09/2025 13:24:24          00485155292TRLO0.1.1 XLON

57  631.5          01/09/2025 13:24:24          00485155293TRLO0.1.1 XLON

63  631.5          01/09/2025 13:27:06          00485155706TRLO0.1.1 BATE

13  631.5          01/09/2025 13:27:06          00485155708TRLO0.1.1 AQXE

28  631.5          01/09/2025 13:27:06          00485155707TRLO0.1.1 BATE

108 631.5          01/09/2025 13:27:06          00485155709TRLO0.1.1 XLON

112 631.5          01/09/2025 13:27:06          00485155710TRLO0.1.1 XLON

40  631            01/09/2025 13:27:06          00485155713TRLO0.1.1 CHIX

25  631.5          01/09/2025 13:27:06          00485155712TRLO0.1.1 TRQX

112 631.5          01/09/2025 13:27:06          00485155711TRLO0.1.1 XLON

13  631            01/09/2025 13:29:05          00485155926TRLO0.1.1 AQXE

25  631            01/09/2025 13:29:19          00485155992TRLO0.1.1 TRQX

12  631            01/09/2025 13:29:43          00485156032TRLO0.1.1 XLON

12  631            01/09/2025 13:29:43          00485156033TRLO0.1.1 XLON

53  631            01/09/2025 13:29:43          00485156031TRLO0.1.1 XLON

4   631            01/09/2025 13:29:43          00485156034TRLO0.1.1 XLON

52  631            01/09/2025 13:29:43          00485156036TRLO0.1.1 XLON

91  631            01/09/2025 13:29:43          00485156035TRLO0.1.1 XLON

91  631.5          01/09/2025 13:29:53          00485156072TRLO0.1.1 BATE

40  631.5          01/09/2025 13:36:58          00485157635TRLO0.1.1 CHIX

20  631.5          01/09/2025 13:36:58          00485157637TRLO0.1.1 XLON

40  631.5          01/09/2025 13:36:58          00485157636TRLO0.1.1 CHIX

92  631.5          01/09/2025 13:36:58          00485157638TRLO0.1.1 XLON

13  631.5          01/09/2025 13:36:58          00485157640TRLO0.1.1 XLON

13  631.5          01/09/2025 13:36:58          00485157641TRLO0.1.1 XLON

132 631.5          01/09/2025 13:36:58          00485157639TRLO0.1.1 XLON

66  631.5          01/09/2025 13:36:58          00485157642TRLO0.1.1 XLON

112 631.5          01/09/2025 13:36:58          00485157643TRLO0.1.1 XLON

112 631.5          01/09/2025 13:36:58          00485157644TRLO0.1.1 XLON

91  631.5          01/09/2025 13:36:58          00485157645TRLO0.1.1 BATE

40  632            01/09/2025 13:56:24          00485161415TRLO0.1.1 CHIX

13  632            01/09/2025 13:56:24          00485161416TRLO0.1.1 AQXE

13  632            01/09/2025 13:56:24          00485161417TRLO0.1.1 AQXE

182 632            01/09/2025 13:56:24          00485161418TRLO0.1.1 BATE

13  632            01/09/2025 13:56:24          00485161419TRLO0.1.1 AQXE

13  632            01/09/2025 13:56:24          00485161420TRLO0.1.1 AQXE

13  632            01/09/2025 13:56:24          00485161421TRLO0.1.1 AQXE

50  632            01/09/2025 13:56:24          00485161422TRLO0.1.1 TRQX

10  632            01/09/2025 13:56:24          00485161424TRLO0.1.1 TRQX

15  632            01/09/2025 13:56:24          00485161425TRLO0.1.1 TRQX

25  632            01/09/2025 13:56:24          00485161423TRLO0.1.1 TRQX

25  632            01/09/2025 13:56:24          00485161427TRLO0.1.1 TRQX

25  632            01/09/2025 13:56:24          00485161428TRLO0.1.1 TRQX

112 632            01/09/2025 13:56:24          00485161426TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161429TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161430TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161431TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161432TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161433TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161434TRLO0.1.1 XLON

17  632            01/09/2025 13:56:24          00485161436TRLO0.1.1 XLON

95  632            01/09/2025 13:56:24          00485161437TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161435TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161438TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161439TRLO0.1.1 XLON

112 632            01/09/2025 13:56:24          00485161440TRLO0.1.1 XLON

13  632            01/09/2025 13:58:09          00485161737TRLO0.1.1 AQXE

112 632            01/09/2025 13:58:11          00485161753TRLO0.1.1 XLON

40  632            01/09/2025 13:58:45          00485161889TRLO0.1.1 CHIX

30  632            01/09/2025 13:58:51          00485161909TRLO0.1.1 BATE

61  632            01/09/2025 13:58:51          00485161910TRLO0.1.1 BATE

2   632            01/09/2025 14:00:16          00485162229TRLO0.1.1 CHIX

40  632            01/09/2025 14:00:16          00485162228TRLO0.1.1 CHIX

50  632.5          01/09/2025 14:06:54          00485163417TRLO0.1.1 BATE

112 632.5          01/09/2025 14:06:54          00485163418TRLO0.1.1 XLON

112 632.5          01/09/2025 14:06:54          00485163420TRLO0.1.1 XLON

224 632.5          01/09/2025 14:06:54          00485163419TRLO0.1.1 XLON

41  632.5          01/09/2025 14:06:54          00485163423TRLO0.1.1 BATE

91  632.5          01/09/2025 14:06:54          00485163424TRLO0.1.1 BATE

112 632.5          01/09/2025 14:06:54          00485163421TRLO0.1.1 XLON

112 632.5          01/09/2025 14:06:54          00485163422TRLO0.1.1 XLON

38  632.5          01/09/2025 14:06:54          00485163427TRLO0.1.1 CHIX

40  632.5          01/09/2025 14:06:54          00485163425TRLO0.1.1 CHIX

78  632.5          01/09/2025 14:06:54          00485163426TRLO0.1.1 CHIX

91  632.5          01/09/2025 14:06:54          00485163428TRLO0.1.1 BATE

25  632.5          01/09/2025 14:08:56          00485163895TRLO0.1.1 TRQX

112 632.5          01/09/2025 14:08:56          00485163894TRLO0.1.1 XLON

65  632.5          01/09/2025 14:09:43          00485163995TRLO0.1.1 BATE

1   632.5          01/09/2025 14:09:43          00485163996TRLO0.1.1 BATE

25  632.5          01/09/2025 14:09:43          00485163997TRLO0.1.1 BATE

37  632.5          01/09/2025 14:11:09          00485164362TRLO0.1.1 XLON

75  632.5          01/09/2025 14:11:09          00485164363TRLO0.1.1 XLON

4   632.5          01/09/2025 14:11:22          00485164399TRLO0.1.1 TRQX

21  632.5          01/09/2025 14:11:22          00485164398TRLO0.1.1 TRQX

23  632.5          01/09/2025 14:13:09          00485164691TRLO0.1.1 XLON

89  632.5          01/09/2025 14:13:09          00485164692TRLO0.1.1 XLON

2   632            01/09/2025 14:13:16          00485164707TRLO0.1.1 AQXE

10  632            01/09/2025 14:13:16          00485164706TRLO0.1.1 AQXE

1   632            01/09/2025 14:13:16          00485164708TRLO0.1.1 AQXE

13  632            01/09/2025 14:13:16          00485164709TRLO0.1.1 AQXE

2   632            01/09/2025 14:13:16          00485164710TRLO0.1.1 AQXE

10  632            01/09/2025 14:13:16          00485164711TRLO0.1.1 AQXE

1   632            01/09/2025 14:13:16          00485164712TRLO0.1.1 AQXE

25  632            01/09/2025 14:14:32          00485165015TRLO0.1.1 TRQX

91  632.5          01/09/2025 14:15:05          00485165122TRLO0.1.1 BATE

112 632            01/09/2025 14:15:11          00485165136TRLO0.1.1 XLON

42  631.5          01/09/2025 14:15:44          00485165313TRLO0.1.1 CHIX

13  632            01/09/2025 14:15:59          00485165399TRLO0.1.1 AQXE

18  631.5          01/09/2025 14:17:18          00485165700TRLO0.1.1 XLON

43  631.5          01/09/2025 14:17:18          00485165698TRLO0.1.1 XLON

163 631.5          01/09/2025 14:17:18          00485165699TRLO0.1.1 XLON

112 633.5          01/09/2025 14:21:52          00485166719TRLO0.1.1 XLON

13  633.5          01/09/2025 14:21:56          00485166735TRLO0.1.1 AQXE

25  633.5          01/09/2025 14:21:56          00485166736TRLO0.1.1 TRQX

224 633.5          01/09/2025 14:24:09          00485167367TRLO0.1.1 XLON

25  633.5          01/09/2025 14:25:12          00485167724TRLO0.1.1 TRQX

13  633.5          01/09/2025 14:26:16          00485168036TRLO0.1.1 AQXE

32  633.5          01/09/2025 14:26:25          00485168105TRLO0.1.1 XLON

192 633.5          01/09/2025 14:26:25          00485168106TRLO0.1.1 XLON

28  634            01/09/2025 14:27:05          00485168218TRLO0.1.1 BATE

63  634            01/09/2025 14:27:05          00485168219TRLO0.1.1 BATE

40  633.5          01/09/2025 14:29:05          00485168664TRLO0.1.1 CHIX

80  633.5          01/09/2025 14:29:05          00485168663TRLO0.1.1 CHIX

112 633.5          01/09/2025 14:29:05          00485168665TRLO0.1.1 XLON

91  634            01/09/2025 14:29:12          00485168691TRLO0.1.1 BATE

21  634            01/09/2025 14:30:22          00485169097TRLO0.1.1 TRQX

4   634            01/09/2025 14:30:22          00485169098TRLO0.1.1 TRQX

1   633            01/09/2025 14:30:35          00485169155TRLO0.1.1 XLON

111 633            01/09/2025 14:30:35          00485169156TRLO0.1.1 XLON

13  633.5          01/09/2025 14:30:50          00485169242TRLO0.1.1 AQXE

31  633.5          01/09/2025 14:31:09          00485169375TRLO0.1.1 BATE

60  633.5          01/09/2025 14:31:09          00485169376TRLO0.1.1 BATE

112 633            01/09/2025 14:32:22          00485169822TRLO0.1.1 XLON

25  633            01/09/2025 14:33:41          00485170291TRLO0.1.1 TRQX

13  633            01/09/2025 14:33:59          00485170326TRLO0.1.1 AQXE

31  633            01/09/2025 14:34:04          00485170344TRLO0.1.1 BATE

60  633.5          01/09/2025 14:34:04          00485170345TRLO0.1.1 BATE

224 633            01/09/2025 14:34:19          00485170400TRLO0.1.1 XLON

2   633            01/09/2025 14:34:29          00485170444TRLO0.1.1 CHIX

17  633            01/09/2025 14:34:29          00485170442TRLO0.1.1 CHIX

21  633            01/09/2025 14:34:29          00485170443TRLO0.1.1 CHIX

91  633.5          01/09/2025 14:37:25          00485171284TRLO0.1.1 BATE

224 633            01/09/2025 14:37:40          00485171308TRLO0.1.1 XLON

4   633.5          01/09/2025 14:37:45          00485171329TRLO0.1.1 TRQX

8   633.5          01/09/2025 14:37:45          00485171328TRLO0.1.1 TRQX

13  633.5          01/09/2025 14:37:45          00485171330TRLO0.1.1 TRQX

13  633.5          01/09/2025 14:37:48          00485171337TRLO0.1.1 AQXE

40  633            01/09/2025 14:38:41          00485171626TRLO0.1.1 CHIX

110 633            01/09/2025 14:40:00          00485172051TRLO0.1.1 XLON

112 633            01/09/2025 14:40:00          00485172049TRLO0.1.1 XLON

112 633            01/09/2025 14:40:00          00485172050TRLO0.1.1 XLON

114 633            01/09/2025 14:40:00          00485172052TRLO0.1.1 XLON

6   633.5          01/09/2025 14:40:18          00485172144TRLO0.1.1 TRQX

19  633.5          01/09/2025 14:40:18          00485172145TRLO0.1.1 TRQX

13  633.5          01/09/2025 14:40:19          00485172152TRLO0.1.1 AQXE

77  633.5          01/09/2025 14:40:44          00485172249TRLO0.1.1 BATE

14  633.5          01/09/2025 14:40:44          00485172250TRLO0.1.1 BATE

55  633.5          01/09/2025 14:42:57          00485172934TRLO0.1.1 XLON

112 633.5          01/09/2025 14:42:57          00485172935TRLO0.1.1 XLON

40  633.5          01/09/2025 14:43:31          00485173115TRLO0.1.1 CHIX

4   634            01/09/2025 14:43:38          00485173155TRLO0.1.1 TRQX

21  634            01/09/2025 14:43:38          00485173154TRLO0.1.1 TRQX

25  634            01/09/2025 14:46:58          00485173834TRLO0.1.1 TRQX

12  634            01/09/2025 14:50:18          00485174921TRLO0.1.1 TRQX

12  634            01/09/2025 14:50:46          00485174980TRLO0.1.1 TRQX

1   634            01/09/2025 14:50:46          00485174981TRLO0.1.1 TRQX

12  634            01/09/2025 14:53:40          00485175708TRLO0.1.1 TRQX

13  634            01/09/2025 14:53:40          00485175709TRLO0.1.1 TRQX

165 633.5          01/09/2025 14:54:13          00485175837TRLO0.1.1 XLON

88  634.5          01/09/2025 14:57:43          00485176702TRLO0.1.1 XLON

136 634.5          01/09/2025 14:57:43          00485176703TRLO0.1.1 XLON

7   634.5          01/09/2025 14:57:44          00485176704TRLO0.1.1 XLON

232 634.5          01/09/2025 14:57:44          00485176705TRLO0.1.1 XLON

289 634.5          01/09/2025 14:57:44          00485176707TRLO0.1.1 XLON

596 634.5          01/09/2025 14:57:44          00485176706TRLO0.1.1 XLON

80  634.5          01/09/2025 14:57:48          00485176719TRLO0.1.1 CHIX

25  634.5          01/09/2025 14:59:49          00485177405TRLO0.1.1 TRQX

93  634            01/09/2025 14:59:55          00485177443TRLO0.1.1 XLON

112 634            01/09/2025 14:59:55          00485177444TRLO0.1.1 XLON

40  634.5          01/09/2025 15:01:04          00485177846TRLO0.1.1 CHIX

25  634.5          01/09/2025 15:02:10          00485178181TRLO0.1.1 TRQX

80  634.5          01/09/2025 15:05:40          00485178949TRLO0.1.1 CHIX

80  634.5          01/09/2025 15:05:40          00485178950TRLO0.1.1 CHIX

14  634.5          01/09/2025 15:05:40          00485178952TRLO0.1.1 XLON

25  634.5          01/09/2025 15:05:40          00485178953TRLO0.1.1 TRQX

40  634.5          01/09/2025 15:05:40          00485178951TRLO0.1.1 CHIX

12  634.5          01/09/2025 15:10:02          00485180254TRLO0.1.1 XLON

563 634.5          01/09/2025 15:14:09          00485181509TRLO0.1.1 BATE

62  634.5          01/09/2025 15:14:09          00485181510TRLO0.1.1 CHIX

74  634.5          01/09/2025 15:14:09          00485181511TRLO0.1.1 BATE

91  634.5          01/09/2025 15:14:09          00485181512TRLO0.1.1 BATE

18  634.5          01/09/2025 15:14:09          00485181513TRLO0.1.1 CHIX

40  634.5          01/09/2025 15:14:09          00485181514TRLO0.1.1 CHIX

91  634.5          01/09/2025 15:14:09          00485181515TRLO0.1.1 BATE

86  634.5          01/09/2025 15:14:09          00485181517TRLO0.1.1 XLON

91  634.5          01/09/2025 15:14:09          00485181516TRLO0.1.1 BATE

355 634.5          01/09/2025 15:14:09          00485181518TRLO0.1.1 XLON

112 634.5          01/09/2025 15:14:09          00485181519TRLO0.1.1 XLON

98  634.5          01/09/2025 15:14:09          00485181520TRLO0.1.1 XLON

112 634.5          01/09/2025 15:14:09          00485181521TRLO0.1.1 XLON

112 634.5          01/09/2025 15:14:09          00485181522TRLO0.1.1 XLON

77  634.5          01/09/2025 15:14:09          00485181524TRLO0.1.1 XLON

112 634.5          01/09/2025 15:14:09          00485181523TRLO0.1.1 XLON

100 634.5          01/09/2025 15:14:09          00485181527TRLO0.1.1 XLON

112 634.5          01/09/2025 15:14:09          00485181525TRLO0.1.1 XLON

112 634.5          01/09/2025 15:14:09          00485181526TRLO0.1.1 XLON

35  634.5          01/09/2025 15:14:09          00485181529TRLO0.1.1 XLON

112 634.5          01/09/2025 15:14:09          00485181528TRLO0.1.1 XLON

112 634.5          01/09/2025 15:14:09          00485181530TRLO0.1.1 XLON

50  634.5          01/09/2025 15:14:09          00485181532TRLO0.1.1 TRQX

112 634.5          01/09/2025 15:14:09          00485181531TRLO0.1.1 XLON

2   634.5          01/09/2025 15:14:09          00485181533TRLO0.1.1 TRQX

23  634.5          01/09/2025 15:14:09          00485181535TRLO0.1.1 TRQX

25  634.5          01/09/2025 15:14:09          00485181534TRLO0.1.1 TRQX

52  634            01/09/2025 15:14:13          00485181558TRLO0.1.1 AQXE

11  634            01/09/2025 15:14:13          00485181561TRLO0.1.1 AQXE

13  634            01/09/2025 15:14:13          00485181559TRLO0.1.1 AQXE

13  634            01/09/2025 15:14:13          00485181560TRLO0.1.1 AQXE

2   634            01/09/2025 15:14:14          00485181565TRLO0.1.1 AQXE

13  634            01/09/2025 15:14:14          00485181566TRLO0.1.1 AQXE

13  634            01/09/2025 15:14:14          00485181567TRLO0.1.1 AQXE

13  634            01/09/2025 15:14:14          00485181568TRLO0.1.1 AQXE

26  634            01/09/2025 15:16:18          00485182147TRLO0.1.1 XLON

86  634            01/09/2025 15:16:18          00485182146TRLO0.1.1 XLON

112 634            01/09/2025 15:18:06          00485182626TRLO0.1.1 XLON

25  634            01/09/2025 15:19:00          00485182909TRLO0.1.1 TRQX

99  634            01/09/2025 15:20:05          00485183212TRLO0.1.1 XLON

34  634            01/09/2025 15:20:05          00485183214TRLO0.1.1 XLON

91  634            01/09/2025 15:20:05          00485183213TRLO0.1.1 XLON

98  634            01/09/2025 15:22:05          00485183668TRLO0.1.1 XLON

126 634            01/09/2025 15:22:05          00485183667TRLO0.1.1 XLON

25  634            01/09/2025 15:22:09          00485183683TRLO0.1.1 TRQX

182 633.5          01/09/2025 15:22:38          00485183821TRLO0.1.1 BATE

18  633.5          01/09/2025 15:22:38          00485183822TRLO0.1.1 BATE

13  634            01/09/2025 15:22:43          00485183850TRLO0.1.1 AQXE

86  634            01/09/2025 15:24:08          00485184322TRLO0.1.1 XLON

26  634            01/09/2025 15:24:08          00485184323TRLO0.1.1 XLON

13  634            01/09/2025 15:24:43          00485184477TRLO0.1.1 AQXE

9   634            01/09/2025 15:25:16          00485184798TRLO0.1.1 TRQX

14  634            01/09/2025 15:25:16          00485184799TRLO0.1.1 TRQX

2   634            01/09/2025 15:25:16          00485184800TRLO0.1.1 TRQX

19  634            01/09/2025 15:25:41          00485184975TRLO0.1.1 XLON

33  634            01/09/2025 15:25:41          00485184976TRLO0.1.1 XLON

60  634            01/09/2025 15:25:41          00485184974TRLO0.1.1 XLON

40  633.5          01/09/2025 15:26:12          00485185212TRLO0.1.1 CHIX

40  633.5          01/09/2025 15:26:12          00485185213TRLO0.1.1 CHIX

73  633.5          01/09/2025 15:26:12          00485185211TRLO0.1.1 BATE

5   633.5          01/09/2025 15:26:12          00485185214TRLO0.1.1 BATE

82  634            01/09/2025 15:26:42          00485185320TRLO0.1.1 XLON

30  634            01/09/2025 15:26:42          00485185321TRLO0.1.1 XLON

13  634            01/09/2025 15:26:53          00485185344TRLO0.1.1 AQXE

42  634            01/09/2025 15:27:43          00485185600TRLO0.1.1 XLON

70  634            01/09/2025 15:27:43          00485185599TRLO0.1.1 XLON

25  634            01/09/2025 15:28:26          00485185794TRLO0.1.1 TRQX

4   634            01/09/2025 15:28:46          00485185898TRLO0.1.1 XLON

108 634            01/09/2025 15:28:46          00485185897TRLO0.1.1 XLON

40  633.5          01/09/2025 15:28:50          00485185911TRLO0.1.1 CHIX

86  633.5          01/09/2025 15:28:50          00485185912TRLO0.1.1 BATE

362 633.5          01/09/2025 15:28:50          00485185913TRLO0.1.1 XLON

13  633            01/09/2025 15:28:50          00485185914TRLO0.1.1 AQXE

13  633            01/09/2025 15:28:50          00485185915TRLO0.1.1 AQXE

112 633            01/09/2025 15:30:55          00485186533TRLO0.1.1 XLON

5   632.5          01/09/2025 15:30:55          00485186537TRLO0.1.1 AQXE

8   632.5          01/09/2025 15:30:55          00485186535TRLO0.1.1 AQXE

91  632.5          01/09/2025 15:30:55          00485186534TRLO0.1.1 BATE

112 632.5          01/09/2025 15:30:55          00485186536TRLO0.1.1 XLON

40  633            01/09/2025 15:31:01          00485186569TRLO0.1.1 CHIX

23  633            01/09/2025 15:31:45          00485186789TRLO0.1.1 TRQX

2   633            01/09/2025 15:31:45          00485186790TRLO0.1.1 TRQX

91  632.5          01/09/2025 15:32:48          00485187165TRLO0.1.1 BATE

112 632.5          01/09/2025 15:33:17          00485187314TRLO0.1.1 XLON

40  633            01/09/2025 15:33:18          00485187323TRLO0.1.1 CHIX

13  632.5          01/09/2025 15:33:23          00485187350TRLO0.1.1 AQXE

2   633            01/09/2025 15:35:13          00485188107TRLO0.1.1 TRQX

23  633            01/09/2025 15:35:13          00485188106TRLO0.1.1 TRQX

112 632            01/09/2025 15:35:43          00485188223TRLO0.1.1 XLON

224 632.5          01/09/2025 15:35:43          00485188222TRLO0.1.1 XLON

112 632            01/09/2025 15:35:43          00485188224TRLO0.1.1 XLON

13  632.5          01/09/2025 15:35:44          00485188241TRLO0.1.1 AQXE

91  632.5          01/09/2025 15:35:52          00485188276TRLO0.1.1 BATE

13  632.5          01/09/2025 15:39:03          00485189560TRLO0.1.1 AQXE

12  632.5          01/09/2025 15:39:20          00485189650TRLO0.1.1 BATE

79  632.5          01/09/2025 15:39:20          00485189651TRLO0.1.1 BATE

80  632            01/09/2025 15:40:26          00485190034TRLO0.1.1 CHIX

40  632            01/09/2025 15:40:26          00485190035TRLO0.1.1 CHIX

112 632            01/09/2025 15:40:26          00485190036TRLO0.1.1 XLON

112 632            01/09/2025 15:40:26          00485190037TRLO0.1.1 XLON

112 632            01/09/2025 15:40:26          00485190038TRLO0.1.1 XLON

25  632            01/09/2025 15:40:26          00485190040TRLO0.1.1 TRQX

112 632            01/09/2025 15:40:26          00485190039TRLO0.1.1 XLON

25  632            01/09/2025 15:50:47          00485193999TRLO0.1.1 TRQX

40  632            01/09/2025 15:50:49          00485194004TRLO0.1.1 CHIX

112 632            01/09/2025 15:50:49          00485194006TRLO0.1.1 XLON

107 632            01/09/2025 15:50:50          00485194011TRLO0.1.1 XLON

39  632            01/09/2025 15:50:50          00485194012TRLO0.1.1 XLON

48  632            01/09/2025 15:50:50          00485194013TRLO0.1.1 XLON

157 632            01/09/2025 15:50:50          00485194014TRLO0.1.1 XLON

433 632            01/09/2025 15:50:50          00485194015TRLO0.1.1 XLON

25  632            01/09/2025 15:52:24          00485194504TRLO0.1.1 TRQX

24  632            01/09/2025 15:52:57          00485194677TRLO0.1.1 CHIX

16  632            01/09/2025 15:53:01          00485194705TRLO0.1.1 CHIX

20  632            01/09/2025 15:53:04          00485194726TRLO0.1.1 XLON

92  632            01/09/2025 15:53:04          00485194725TRLO0.1.1 XLON

25  632            01/09/2025 15:54:02          00485195037TRLO0.1.1 TRQX

40  632            01/09/2025 15:54:49          00485195257TRLO0.1.1 CHIX

112 632            01/09/2025 15:55:18          00485195417TRLO0.1.1 XLON

38  631.5          01/09/2025 15:55:25          00485195461TRLO0.1.1 BATE

53  631.5          01/09/2025 15:55:25          00485195460TRLO0.1.1 BATE

182 631.5          01/09/2025 15:55:25          00485195459TRLO0.1.1 BATE

91  631.5          01/09/2025 15:55:25          00485195462TRLO0.1.1 BATE

91  631.5          01/09/2025 15:55:25          00485195463TRLO0.1.1 BATE

112 631.5          01/09/2025 15:55:25          00485195464TRLO0.1.1 XLON

112 631.5          01/09/2025 15:55:25          00485195465TRLO0.1.1 XLON

112 631.5          01/09/2025 15:55:25          00485195466TRLO0.1.1 XLON

13  631.5          01/09/2025 15:55:25          00485195467TRLO0.1.1 AQXE

13  631.5          01/09/2025 15:55:25          00485195468TRLO0.1.1 AQXE

13  631.5          01/09/2025 15:55:25          00485195469TRLO0.1.1 AQXE

13  631.5          01/09/2025 15:55:25          00485195470TRLO0.1.1 AQXE

25  632            01/09/2025 15:56:04          00485195668TRLO0.1.1 TRQX

112 631.5          01/09/2025 15:57:06          00485195987TRLO0.1.1 XLON

40  632            01/09/2025 15:57:31          00485196208TRLO0.1.1 CHIX

13  631.5          01/09/2025 15:57:49          00485196315TRLO0.1.1 AQXE

24  632            01/09/2025 15:57:57          00485196375TRLO0.1.1 TRQX

1   632            01/09/2025 15:57:57          00485196376TRLO0.1.1 TRQX

79  631            01/09/2025 15:59:02          00485196831TRLO0.1.1 XLON

33  631            01/09/2025 15:59:06          00485196863TRLO0.1.1 XLON

112 631            01/09/2025 15:59:06          00485196862TRLO0.1.1 XLON

25  631.5          01/09/2025 15:59:49          00485197233TRLO0.1.1 TRQX

13  631.5          01/09/2025 16:00:01          00485197351TRLO0.1.1 AQXE

91  631.5          01/09/2025 16:00:07          00485197423TRLO0.1.1 BATE

40  631.5          01/09/2025 16:00:27          00485197526TRLO0.1.1 CHIX

12  631.5          01/09/2025 16:01:45          00485197916TRLO0.1.1 AQXE

1   631.5          01/09/2025 16:01:45          00485197917TRLO0.1.1 AQXE

32  631.5          01/09/2025 16:02:04          00485198017TRLO0.1.1 XLON

40  631.5          01/09/2025 16:04:07          00485198575TRLO0.1.1 CHIX

40  631.5          01/09/2025 16:04:07          00485198577TRLO0.1.1 CHIX

91  631.5          01/09/2025 16:04:07          00485198579TRLO0.1.1 BATE

91  631.5          01/09/2025 16:04:07          00485198582TRLO0.1.1 BATE

5   631.5          01/09/2025 16:04:07          00485198586TRLO0.1.1 XLON

112 631.5          01/09/2025 16:04:07          00485198589TRLO0.1.1 XLON

416 631.5          01/09/2025 16:04:07          00485198584TRLO0.1.1 XLON

107 631.5          01/09/2025 16:04:07          00485198590TRLO0.1.1 XLON

112 631.5          01/09/2025 16:04:07          00485198593TRLO0.1.1 XLON

25  631.5          01/09/2025 16:04:07          00485198602TRLO0.1.1 TRQX

112 631.5          01/09/2025 16:04:07          00485198596TRLO0.1.1 XLON

112 631.5          01/09/2025 16:04:07          00485198599TRLO0.1.1 XLON

25  631.5          01/09/2025 16:04:07          00485198605TRLO0.1.1 TRQX

13  631.5          01/09/2025 16:04:15          00485198670TRLO0.1.1 AQXE

112 632.5          01/09/2025 16:05:56          00485199127TRLO0.1.1 XLON

50  632.5          01/09/2025 16:06:38          00485199250TRLO0.1.1 XLON

62  632.5          01/09/2025 16:06:38          00485199251TRLO0.1.1 XLON

16  632.5          01/09/2025 16:07:05          00485199414TRLO0.1.1 XLON

208 632.5          01/09/2025 16:07:05          00485199415TRLO0.1.1 XLON

32  633            01/09/2025 16:07:48          00485199591TRLO0.1.1 CHIX

8   633            01/09/2025 16:07:48          00485199592TRLO0.1.1 CHIX

224 634            01/09/2025 16:08:05          00485199676TRLO0.1.1 XLON

20  634            01/09/2025 16:09:05          00485200067TRLO0.1.1 XLON

40  634            01/09/2025 16:09:05          00485200068TRLO0.1.1 XLON

164 634            01/09/2025 16:09:05          00485200069TRLO0.1.1 XLON

85  634            01/09/2025 16:10:01          00485200372TRLO0.1.1 BATE

91  634            01/09/2025 16:10:43          00485200596TRLO0.1.1 BATE

112 634            01/09/2025 16:10:43          00485200598TRLO0.1.1 XLON

188 634            01/09/2025 16:10:43          00485200597TRLO0.1.1 BATE

112 634            01/09/2025 16:10:43          00485200599TRLO0.1.1 XLON

112 634            01/09/2025 16:10:43          00485200601TRLO0.1.1 XLON

336 634            01/09/2025 16:10:43          00485200600TRLO0.1.1 XLON

40  634            01/09/2025 16:10:43          00485200602TRLO0.1.1 CHIX

65  635            01/09/2025 16:11:30          00485200836TRLO0.1.1 AQXE

40  634.5          01/09/2025 16:11:41          00485200878TRLO0.1.1 CHIX

80  634.5          01/09/2025 16:11:41          00485200877TRLO0.1.1 CHIX

112 634.5          01/09/2025 16:11:41          00485200879TRLO0.1.1 XLON

25  634.5          01/09/2025 16:11:41          00485200882TRLO0.1.1 TRQX

100 634.5          01/09/2025 16:11:41          00485200881TRLO0.1.1 TRQX

112 634.5          01/09/2025 16:11:41          00485200880TRLO0.1.1 XLON

71  634.5          01/09/2025 16:13:21          00485201451TRLO0.1.1 BATE

84  634.5          01/09/2025 16:13:40          00485201555TRLO0.1.1 XLON

13  635            01/09/2025 16:13:56          00485201650TRLO0.1.1 AQXE

112 635            01/09/2025 16:14:37          00485201957TRLO0.1.1 XLON

25  635.5          01/09/2025 16:14:39          00485201979TRLO0.1.1 TRQX

40  636            01/09/2025 16:14:53          00485202058TRLO0.1.1 CHIX

111 636            01/09/2025 16:15:01          00485202108TRLO0.1.1 BATE

112 636            01/09/2025 16:15:01          00485202109TRLO0.1.1 XLON

77  636            01/09/2025 16:15:28          00485202301TRLO0.1.1 XLON

693 636            01/09/2025 16:15:28          00485202302TRLO0.1.1 XLON

78  636            01/09/2025 16:16:47          00485202921TRLO0.1.1 CHIX

91  636.5          01/09/2025 16:16:48          00485202924TRLO0.1.1 BATE

154 637            01/09/2025 16:17:34          00485203129TRLO0.1.1 XLON

42  637.5          01/09/2025 16:17:34          00485203130TRLO0.1.1 TRQX

13  638.5          01/09/2025 16:18:37          00485203543TRLO0.1.1 AQXE

105 638.5          01/09/2025 16:19:28          00485203926TRLO0.1.1 XLON

159 638.5          01/09/2025 16:19:28          00485203927TRLO0.1.1 XLON

320 638.5          01/09/2025 16:19:28          00485203925TRLO0.1.1 XLON

91  638.5          01/09/2025 16:19:28          00485203929TRLO0.1.1 XLON

117 638.5          01/09/2025 16:19:28          00485203928TRLO0.1.1 XLON

91  637.5          01/09/2025 16:19:29          00485203931TRLO0.1.1 BATE

73  637.5          01/09/2025 16:19:29          00485203934TRLO0.1.1 BATE

151 637.5          01/09/2025 16:19:29          00485203932TRLO0.1.1 BATE

195 637.5          01/09/2025 16:19:29          00485203933TRLO0.1.1 BATE

8   637.5          01/09/2025 16:19:29          00485203935TRLO0.1.1 TRQX

25  637.5          01/09/2025 16:19:29          00485203936TRLO0.1.1 TRQX

98  637.5          01/09/2025 16:19:29          00485203937TRLO0.1.1 TRQX

18  637.5          01/09/2025 16:19:29          00485203938TRLO0.1.1 BATE

39  637.5          01/09/2025 16:19:29          00485203945TRLO0.1.1 AQXE

42  637.5          01/09/2025 16:19:29          00485203948TRLO0.1.1 CHIX

45  637.5          01/09/2025 16:19:29          00485203946TRLO0.1.1 AQXE

163 637.5          01/09/2025 16:19:29          00485203947TRLO0.1.1 CHIX

83  637            01/09/2025 16:20:01          00485204129TRLO0.1.1 XLON

317 637            01/09/2025 16:20:01          00485204130TRLO0.1.1 XLON

24  637.5          01/09/2025 16:21:26          00485204692TRLO0.1.1 AQXE

137 637.5          01/09/2025 16:21:43          00485204852TRLO0.1.1 BATE

46  637.5          01/09/2025 16:21:55          00485204927TRLO0.1.1 CHIX

20  637            01/09/2025 16:22:08          00485204999TRLO0.1.1 TRQX

541 637.5          01/09/2025 16:22:08          00485204998TRLO0.1.1 XLON

32  638            01/09/2025 16:24:59          00485206167TRLO0.1.1 AQXE

55  638            01/09/2025 16:25:00          00485206174TRLO0.1.1 CHIX

25  638            01/09/2025 16:25:00          00485206175TRLO0.1.1 CHIX

34  638            01/09/2025 16:25:06          00485206241TRLO0.1.1 TRQX

41  638            01/09/2025 16:25:06          00485206240TRLO0.1.1 TRQX

262 638            01/09/2025 16:26:09          00485206775TRLO0.1.1 BATE

600 638            01/09/2025 16:26:09          00485206777TRLO0.1.1 XLON

56  638            01/09/2025 16:26:09          00485206778TRLO0.1.1 XLON

79  638            01/09/2025 16:26:09          00485206779TRLO0.1.1 XLON

20  638            01/09/2025 16:28:19          00485207677TRLO0.1.1 BATE

38  638            01/09/2025 16:28:19          00485207678TRLO0.1.1 CHIX

143 638            01/09/2025 16:29:26          00485208250TRLO0.1.1 XLON

335 638            01/09/2025 16:29:26          00485208251TRLO0.1.1 XLON

13  638            01/09/2025 16:29:26          00485208253TRLO0.1.1 TRQX

14  638            01/09/2025 16:29:26          00485208252TRLO0.1.1 AQXE

10  638            01/09/2025 16:29:31          00485208279TRLO0.1.1 TRQX