Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
________________________________________________________________ |Date of purchase: |5 September 2025| |_______________________________________________|________________| |Aggregate number of ordinary shares purchased: |55,046 | |_______________________________________________|________________| |Highest price paid per share (pence per share):|656.00p | |_______________________________________________|________________| |Lowest price paid per share (pence per share): |646.50p | |_______________________________________________|________________| |Volume weighted average price paid per share | | | |650.23p | |(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 176,234,901 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
Since the commencement of this Extended Programme, the Company has purchased a total of 1,075,503 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between
This announcement is made in accordance with the requirements of
For further information, please contact:
Tel: +44 1625 505300
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name:
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name:
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price Time of Transaction reference Venue
purchased (pence per share) transaction number
123 650 05/09/2025 00485977667TRLO0.1.1 XLON
08:02:19
30 650 05/09/2025 00485978075TRLO0.1.1 XLON
08:04:07
93 650 05/09/2025 00485978076TRLO0.1.1 XLON
08:04:07
31 650 05/09/2025 00485978216TRLO0.1.1 CHIX
08:04:36
123 650.5 05/09/2025 00485978653TRLO0.1.1 XLON
08:06:00
27 650 05/09/2025 00485979132TRLO0.1.1 BATE
08:08:20
77 650 05/09/2025 00485979131TRLO0.1.1 BATE
08:08:20
11 650.5 05/09/2025 00485979130TRLO0.1.1 CHIX
08:08:20
7 650 05/09/2025 00485979134TRLO0.1.1 TRQX
08:08:20
18 650 05/09/2025 00485979133TRLO0.1.1 TRQX
08:08:20
123 649 05/09/2025 00485979280TRLO0.1.1 XLON
08:08:55
123 649 05/09/2025 00485979834TRLO0.1.1 XLON
08:11:28
42 649.5 05/09/2025 00485979962TRLO0.1.1 CHIX
08:12:22
104 649 05/09/2025 00485980022TRLO0.1.1 BATE
08:12:49
5 649 05/09/2025 00485980023TRLO0.1.1 TRQX
08:12:49
80 650 05/09/2025 00485980094TRLO0.1.1 XLON
08:13:17
43 650 05/09/2025 00485980095TRLO0.1.1 XLON
08:13:17
7 649 05/09/2025 00485980337TRLO0.1.1 TRQX
08:14:33
34 649 05/09/2025 00485980556TRLO0.1.1 XLON
08:15:38
89 649 05/09/2025 00485980555TRLO0.1.1 XLON
08:15:38
42 649.5 05/09/2025 00485980696TRLO0.1.1 CHIX
08:16:35
104 650 05/09/2025 00485980986TRLO0.1.1 BATE
08:18:20
38 650 05/09/2025 00485981906TRLO0.1.1 TRQX
08:23:26
369 650 05/09/2025 00485981905TRLO0.1.1 XLON
08:23:26
104 650 05/09/2025 00485982219TRLO0.1.1 BATE
08:24:59
14 650 05/09/2025 00485982322TRLO0.1.1 TRQX
08:25:29
11 650 05/09/2025 00485982323TRLO0.1.1 TRQX
08:25:29
11 650 05/09/2025 00485982485TRLO0.1.1 XLON
08:26:01
56 650 05/09/2025 00485982483TRLO0.1.1 XLON
08:26:01
56 650 05/09/2025 00485982484TRLO0.1.1 XLON
08:26:01
52 650.5 05/09/2025 00485982976TRLO0.1.1 XLON
08:29:04
71 650.5 05/09/2025 00485982977TRLO0.1.1 XLON
08:29:04
8 650.5 05/09/2025 00485984236TRLO0.1.1 CHIX
08:36:10
76 651 05/09/2025 00485984675TRLO0.1.1 CHIX
08:39:07
104 651 05/09/2025 00485984676TRLO0.1.1 BATE
08:39:07
369 651 05/09/2025 00485984677TRLO0.1.1 XLON
08:39:07
34 651 05/09/2025 00485984679TRLO0.1.1 AQXE
08:39:07
12 651 05/09/2025 00485984680TRLO0.1.1 AQXE
08:39:07
15 651 05/09/2025 00485984837TRLO0.1.1 AQXE
08:39:49
39 651 05/09/2025 00485984836TRLO0.1.1 AQXE
08:39:49
123 650.5 05/09/2025 00485984972TRLO0.1.1 XLON
08:40:17
2 651 05/09/2025 00485984971TRLO0.1.1 AQXE
08:40:17
25 650.5 05/09/2025 00485984973TRLO0.1.1 TRQX
08:40:17
42 650.5 05/09/2025 00485985247TRLO0.1.1 CHIX
08:41:24
75 650.5 05/09/2025 00485985361TRLO0.1.1 BATE
08:41:42
29 651 05/09/2025 00485985362TRLO0.1.1 BATE
08:41:42
42 650.5 05/09/2025 00485987440TRLO0.1.1 CHIX
08:48:47
104 651 05/09/2025 00485987690TRLO0.1.1 BATE
08:49:39
8 651 05/09/2025 00485988428TRLO0.1.1 XLON
08:52:05
115 651 05/09/2025 00485988427TRLO0.1.1 XLON
08:52:05
309 651.5 05/09/2025 00485988939TRLO0.1.1 XLON
08:53:57
45 651.5 05/09/2025 00485988940TRLO0.1.1 XLON
08:53:57
138 651.5 05/09/2025 00485988941TRLO0.1.1 XLON
08:53:57
25 652 05/09/2025 00485989361TRLO0.1.1 TRQX
08:56:07
50 652 05/09/2025 00485989362TRLO0.1.1 TRQX
08:56:07
42 651.5 05/09/2025 00485990611TRLO0.1.1 CHIX
09:01:26
34 651.5 05/09/2025 00485990614TRLO0.1.1 AQXE
09:01:26
246 651.5 05/09/2025 00485990612TRLO0.1.1 XLON
09:01:26
246 651.5 05/09/2025 00485990613TRLO0.1.1 XLON
09:01:26
5 651.5 05/09/2025 00485990615TRLO0.1.1 AQXE
09:01:26
12 651.5 05/09/2025 00485990616TRLO0.1.1 AQXE
09:01:26
25 652 05/09/2025 00485990617TRLO0.1.1 TRQX
09:01:26
9 651.5 05/09/2025 00485991244TRLO0.1.1 XLON
09:03:43
114 651.5 05/09/2025 00485991243TRLO0.1.1 XLON
09:03:43
123 651.5 05/09/2025 00485991965TRLO0.1.1 XLON
09:06:52
208 651 05/09/2025 00485991968TRLO0.1.1 BATE
09:06:52
12 651.5 05/09/2025 00485991966TRLO0.1.1 CHIX
09:06:52
30 651.5 05/09/2025 00485991967TRLO0.1.1 CHIX
09:06:52
17 651.5 05/09/2025 00485992094TRLO0.1.1 AQXE
09:07:41
1 651 05/09/2025 00485992574TRLO0.1.1 CHIX
09:10:15
41 651 05/09/2025 00485992575TRLO0.1.1 CHIX
09:10:15
3 651.5 05/09/2025 00485992656TRLO0.1.1 XLON
09:10:38
120 651.5 05/09/2025 00485992655TRLO0.1.1 XLON
09:10:38
1 651.5 05/09/2025 00485992701TRLO0.1.1 TRQX
09:10:54
1 652 05/09/2025 00485992703TRLO0.1.1 TRQX
09:10:54
12 652 05/09/2025 00485992702TRLO0.1.1 TRQX
09:10:54
11 652 05/09/2025 00485992704TRLO0.1.1 TRQX
09:10:54
104 651 05/09/2025 00485992822TRLO0.1.1 BATE
09:11:31
58 651.5 05/09/2025 00485993064TRLO0.1.1 XLON
09:13:22
65 651.5 05/09/2025 00485993065TRLO0.1.1 XLON
09:13:22
1 651.5 05/09/2025 00485993490TRLO0.1.1 AQXE
09:15:45
12 651.5 05/09/2025 00485993491TRLO0.1.1 AQXE
09:15:45
4 651.5 05/09/2025 00485993492TRLO0.1.1 AQXE
09:15:45
19 651.5 05/09/2025 00485993503TRLO0.1.1 XLON
09:15:51
15 651.5 05/09/2025 00485993505TRLO0.1.1 XLON
09:15:51
89 651.5 05/09/2025 00485993504TRLO0.1.1 XLON
09:15:51
1 650 05/09/2025 00485993700TRLO0.1.1 CHIX
09:17:11
123 650.5 05/09/2025 00485993831TRLO0.1.1 XLON
09:18:01
65 650.5 05/09/2025 00485994370TRLO0.1.1 XLON
09:20:05
1 650.5 05/09/2025 00485994371TRLO0.1.1 XLON
09:20:05
57 650.5 05/09/2025 00485994372TRLO0.1.1 XLON
09:20:05
17 650.5 05/09/2025 00485994630TRLO0.1.1 AQXE
09:21:16
123 650 05/09/2025 00485994871TRLO0.1.1 XLON
09:23:13
1 650 05/09/2025 00485995021TRLO0.1.1 BATE
09:24:57
83 650.5 05/09/2025 00485995348TRLO0.1.1 CHIX
09:26:43
246 650.5 05/09/2025 00485995353TRLO0.1.1 XLON
09:26:44
1 650.5 05/09/2025 00485995362TRLO0.1.1 TRQX
09:26:51
100 650.5 05/09/2025 00485995419TRLO0.1.1 BATE
09:27:07
107 650.5 05/09/2025 00485995420TRLO0.1.1 BATE
09:27:07
49 650.5 05/09/2025 00485995421TRLO0.1.1 TRQX
09:27:07
17 650.5 05/09/2025 00485995521TRLO0.1.1 AQXE
09:27:33
23 650.5 05/09/2025 00485995865TRLO0.1.1 XLON
09:30:05
100 650.5 05/09/2025 00485995864TRLO0.1.1 XLON
09:30:05
12 650.5 05/09/2025 00485996219TRLO0.1.1 TRQX
09:32:06
13 650.5 05/09/2025 00485996220TRLO0.1.1 TRQX
09:32:06
54 650.5 05/09/2025 00485996329TRLO0.1.1 BATE
09:33:24
50 650.5 05/09/2025 00485996330TRLO0.1.1 BATE
09:33:24
3 650.5 05/09/2025 00485996460TRLO0.1.1 XLON
09:34:12
120 650.5 05/09/2025 00485996459TRLO0.1.1 XLON
09:34:12
42 650.5 05/09/2025 00485996553TRLO0.1.1 CHIX
09:34:56
44 649.5 05/09/2025 00485996874TRLO0.1.1 XLON
09:37:29
79 649.5 05/09/2025 00485996875TRLO0.1.1 XLON
09:37:29
123 649.5 05/09/2025 00485997323TRLO0.1.1 XLON
09:40:51
25 649.5 05/09/2025 00485997481TRLO0.1.1 TRQX
09:42:08
26 649.5 05/09/2025 00485997625TRLO0.1.1 BATE
09:43:40
78 650.5 05/09/2025 00485997626TRLO0.1.1 BATE
09:43:40
61 649.5 05/09/2025 00485997819TRLO0.1.1 XLON
09:45:09
62 649.5 05/09/2025 00485997818TRLO0.1.1 XLON
09:45:09
20 649.5 05/09/2025 00485997941TRLO0.1.1 CHIX
09:46:09
22 649.5 05/09/2025 00485998086TRLO0.1.1 CHIX
09:47:42
123 649.5 05/09/2025 00485998173TRLO0.1.1 XLON
09:48:32
12 649.5 05/09/2025 00485998405TRLO0.1.1 CHIX
09:50:48
30 649.5 05/09/2025 00485998406TRLO0.1.1 CHIX
09:50:48
123 649.5 05/09/2025 00485998489TRLO0.1.1 XLON
09:51:44
12 649.5 05/09/2025 00485998562TRLO0.1.1 TRQX
09:52:14
13 649.5 05/09/2025 00485998563TRLO0.1.1 TRQX
09:52:14
30 650 05/09/2025 00485998719TRLO0.1.1 BATE
09:53:23
61 650 05/09/2025 00485998718TRLO0.1.1 BATE
09:53:23
2 650.5 05/09/2025 00485998720TRLO0.1.1 BATE
09:53:23
11 650.5 05/09/2025 00485998721TRLO0.1.1 BATE
09:53:23
123 649.5 05/09/2025 00485999034TRLO0.1.1 XLON
09:56:08
44 649.5 05/09/2025 00485999522TRLO0.1.1 XLON
09:59:47
79 649.5 05/09/2025 00485999521TRLO0.1.1 XLON
09:59:47
42 649.5 05/09/2025 00485999806TRLO0.1.1 CHIX
10:02:03
123 649.5 05/09/2025 00485999859TRLO0.1.1 XLON
10:02:27
25 649.5 05/09/2025 00485999866TRLO0.1.1 TRQX
10:02:30
17 650 05/09/2025 00486000911TRLO0.1.1 AQXE
10:10:25
34 650 05/09/2025 00486000910TRLO0.1.1 AQXE
10:10:25
42 650 05/09/2025 00486000909TRLO0.1.1 CHIX
10:10:25
34 650 05/09/2025 00486000913TRLO0.1.1 AQXE
10:10:25
74 650 05/09/2025 00486000912TRLO0.1.1 BATE
10:10:25
1 650 05/09/2025 00486000916TRLO0.1.1 XLON
10:10:25
30 650 05/09/2025 00486000914TRLO0.1.1 BATE
10:10:25
245 650 05/09/2025 00486000915TRLO0.1.1 XLON
10:10:25
4 650 05/09/2025 00486000918TRLO0.1.1 TRQX
10:10:25
21 650 05/09/2025 00486000917TRLO0.1.1 TRQX
10:10:25
246 649.5 05/09/2025 00486001222TRLO0.1.1 XLON
10:12:29
52 650 05/09/2025 00486001223TRLO0.1.1 BATE
10:12:29
52 650 05/09/2025 00486001224TRLO0.1.1 BATE
10:12:29
123 650.5 05/09/2025 00486002685TRLO0.1.1 XLON
10:23:54
246 650.5 05/09/2025 00486002686TRLO0.1.1 XLON
10:23:54
246 650.5 05/09/2025 00486003029TRLO0.1.1 XLON
10:26:28
123 650.5 05/09/2025 00486003343TRLO0.1.1 XLON
10:28:23
11 650 05/09/2025 00486003458TRLO0.1.1 CHIX
10:29:14
31 650 05/09/2025 00486003459TRLO0.1.1 CHIX
10:29:14
42 650 05/09/2025 00486003460TRLO0.1.1 CHIX
10:29:14
104 650 05/09/2025 00486003461TRLO0.1.1 BATE
10:29:14
25 650 05/09/2025 00486003462TRLO0.1.1 TRQX
10:29:14
25 650 05/09/2025 00486003463TRLO0.1.1 TRQX
10:29:14
17 650 05/09/2025 00486003472TRLO0.1.1 AQXE
10:29:17
62 650 05/09/2025 00486003714TRLO0.1.1 XLON
10:30:41
61 650 05/09/2025 00486003715TRLO0.1.1 XLON
10:30:41
25 650 05/09/2025 00486003755TRLO0.1.1 TRQX
10:31:05
20 650 05/09/2025 00486003805TRLO0.1.1 BATE
10:31:27
28 650 05/09/2025 00486003803TRLO0.1.1 BATE
10:31:27
56 650 05/09/2025 00486003804TRLO0.1.1 BATE
10:31:27
42 650 05/09/2025 00486003945TRLO0.1.1 CHIX
10:31:46
90 650 05/09/2025 00486004126TRLO0.1.1 XLON
10:33:29
64 650.5 05/09/2025 00486004686TRLO0.1.1 XLON
10:37:08
92 650.5 05/09/2025 00486004687TRLO0.1.1 XLON
10:37:08
17 651 05/09/2025 00486005053TRLO0.1.1 AQXE
10:40:20
104 651 05/09/2025 00486005076TRLO0.1.1 BATE
10:40:31
3 651 05/09/2025 00486005102TRLO0.1.1 TRQX
10:40:36
22 651 05/09/2025 00486005103TRLO0.1.1 TRQX
10:40:36
42 650.5 05/09/2025 00486005110TRLO0.1.1 CHIX
10:40:39
123 650.5 05/09/2025 00486005111TRLO0.1.1 XLON
10:40:39
20 650.5 05/09/2025 00486005345TRLO0.1.1 AQXE
10:42:42
14 651 05/09/2025 00486005346TRLO0.1.1 AQXE
10:42:42
123 650 05/09/2025 00486005347TRLO0.1.1 XLON
10:42:45
80 650.5 05/09/2025 00486005357TRLO0.1.1 BATE
10:42:48
24 651 05/09/2025 00486005358TRLO0.1.1 BATE
10:42:48
10 650.5 05/09/2025 00486005403TRLO0.1.1 CHIX
10:43:28
32 650.5 05/09/2025 00486005402TRLO0.1.1 CHIX
10:43:28
25 650.5 05/09/2025 00486005454TRLO0.1.1 TRQX
10:44:03
123 649.5 05/09/2025 00486005471TRLO0.1.1 XLON
10:44:24
104 649.5 05/09/2025 00486005533TRLO0.1.1 BATE
10:44:46
17 650 05/09/2025 00486005581TRLO0.1.1 AQXE
10:45:08
123 649.5 05/09/2025 00486005604TRLO0.1.1 XLON
10:45:14
123 649 05/09/2025 00486005946TRLO0.1.1 XLON
10:46:45
123 649 05/09/2025 00486006549TRLO0.1.1 XLON
10:50:27
104 649.5 05/09/2025 00486006651TRLO0.1.1 BATE
10:51:21
17 650 05/09/2025 00486006665TRLO0.1.1 AQXE
10:51:28
42 649.5 05/09/2025 00486006809TRLO0.1.1 CHIX
10:52:15
246 649.5 05/09/2025 00486006810TRLO0.1.1 XLON
10:52:15
42 649.5 05/09/2025 00486007081TRLO0.1.1 CHIX
10:54:05
17 650 05/09/2025 00486007133TRLO0.1.1 AQXE
10:54:22
64 649.5 05/09/2025 00486007140TRLO0.1.1 BATE
10:54:26
40 649.5 05/09/2025 00486007141TRLO0.1.1 BATE
10:54:26
246 650 05/09/2025 00486007393TRLO0.1.1 XLON
10:55:30
25 649.5 05/09/2025 00486007416TRLO0.1.1 TRQX
10:55:40
50 649.5 05/09/2025 00486007417TRLO0.1.1 TRQX
10:55:40
2 650 05/09/2025 00486008069TRLO0.1.1 AQXE
10:57:52
12 650 05/09/2025 00486008070TRLO0.1.1 AQXE
10:57:52
3 650 05/09/2025 00486008071TRLO0.1.1 AQXE
10:57:52
75 650 05/09/2025 00486008790TRLO0.1.1 XLON
10:59:35
115 650 05/09/2025 00486008789TRLO0.1.1 XLON
10:59:35
179 650 05/09/2025 00486008791TRLO0.1.1 XLON
10:59:35
58 650 05/09/2025 00486009285TRLO0.1.1 XLON
11:01:35
65 650 05/09/2025 00486009284TRLO0.1.1 XLON
11:01:35
104 650 05/09/2025 00486009304TRLO0.1.1 BATE
11:01:43
17 650 05/09/2025 00486009386TRLO0.1.1 AQXE
11:02:30
104 650 05/09/2025 00486009514TRLO0.1.1 BATE
11:03:41
16 649.5 05/09/2025 00486009605TRLO0.1.1 TRQX
11:04:08
42 649.5 05/09/2025 00486009603TRLO0.1.1 CHIX
11:04:08
84 649.5 05/09/2025 00486009602TRLO0.1.1 CHIX
11:04:08
123 649.5 05/09/2025 00486009604TRLO0.1.1 XLON
11:04:08
9 649.5 05/09/2025 00486009606TRLO0.1.1 TRQX
11:04:08
123 648.5 05/09/2025 00486009777TRLO0.1.1 XLON
11:04:54
123 648.5 05/09/2025 00486010108TRLO0.1.1 XLON
11:07:10
12 649.5 05/09/2025 00486010168TRLO0.1.1 TRQX
11:07:58
13 649.5 05/09/2025 00486010169TRLO0.1.1 TRQX
11:07:58
5 649.5 05/09/2025 00486010261TRLO0.1.1 AQXE
11:08:44
12 649.5 05/09/2025 00486010260TRLO0.1.1 AQXE
11:08:44
123 649 05/09/2025 00486010308TRLO0.1.1 XLON
11:08:59
58 649 05/09/2025 00486010395TRLO0.1.1 BATE
11:09:32
28 649.5 05/09/2025 00486010396TRLO0.1.1 BATE
11:09:32
8 650 05/09/2025 00486010398TRLO0.1.1 BATE
11:09:32
10 650 05/09/2025 00486010397TRLO0.1.1 BATE
11:09:32
42 649 05/09/2025 00486010550TRLO0.1.1 CHIX
11:11:01
28 649 05/09/2025 00486010553TRLO0.1.1 XLON
11:11:02
95 649 05/09/2025 00486010554TRLO0.1.1 XLON
11:11:02
12 649.5 05/09/2025 00486010627TRLO0.1.1 TRQX
11:11:31
12 649.5 05/09/2025 00486010628TRLO0.1.1 TRQX
11:11:31
1 649.5 05/09/2025 00486010629TRLO0.1.1 TRQX
11:11:31
17 649.5 05/09/2025 00486010642TRLO0.1.1 AQXE
11:11:45
123 649 05/09/2025 00486010667TRLO0.1.1 XLON
11:11:50
31 649.5 05/09/2025 00486010712TRLO0.1.1 BATE
11:12:08
73 650 05/09/2025 00486010713TRLO0.1.1 BATE
11:12:08
25 649.5 05/09/2025 00486011079TRLO0.1.1 TRQX
11:13:50
17 649.5 05/09/2025 00486011090TRLO0.1.1 AQXE
11:13:54
62 649.5 05/09/2025 00486011092TRLO0.1.1 XLON
11:13:54
85 649.5 05/09/2025 00486011093TRLO0.1.1 XLON
11:13:54
107 649.5 05/09/2025 00486011095TRLO0.1.1 XLON
11:13:54
115 649.5 05/09/2025 00486011094TRLO0.1.1 XLON
11:13:54
5 650 05/09/2025 00486011189TRLO0.1.1 BATE
11:14:20
8 650 05/09/2025 00486011191TRLO0.1.1 BATE
11:14:20
91 650 05/09/2025 00486011190TRLO0.1.1 BATE
11:14:20
42 649 05/09/2025 00486011392TRLO0.1.1 CHIX
11:16:01
82 649.5 05/09/2025 00486011460TRLO0.1.1 XLON
11:16:19
115 649.5 05/09/2025 00486011461TRLO0.1.1 XLON
11:16:19
49 649.5 05/09/2025 00486011462TRLO0.1.1 XLON
11:16:19
39 649.5 05/09/2025 00486011752TRLO0.1.1 XLON
11:18:26
84 649.5 05/09/2025 00486011751TRLO0.1.1 XLON
11:18:26
42 649 05/09/2025 00486011793TRLO0.1.1 CHIX
11:18:51
25 649.5 05/09/2025 00486011825TRLO0.1.1 TRQX
11:19:02
17 649.5 05/09/2025 00486011843TRLO0.1.1 AQXE
11:19:16
60 649.5 05/09/2025 00486012060TRLO0.1.1 BATE
11:21:23
44 649.5 05/09/2025 00486012061TRLO0.1.1 BATE
11:21:23
85 649 05/09/2025 00486012099TRLO0.1.1 XLON
11:21:38
38 649 05/09/2025 00486012100TRLO0.1.1 XLON
11:21:38
77 649 05/09/2025 00486012470TRLO0.1.1 XLON
11:24:45
46 649 05/09/2025 00486012471TRLO0.1.1 XLON
11:24:45
42 648.5 05/09/2025 00486012669TRLO0.1.1 CHIX
11:25:48
17 649 05/09/2025 00486013013TRLO0.1.1 AQXE
11:27:53
25 648.5 05/09/2025 00486013019TRLO0.1.1 TRQX
11:27:58
123 648 05/09/2025 00486013020TRLO0.1.1 XLON
11:28:01
87 648.5 05/09/2025 00486013321TRLO0.1.1 BATE
11:30:10
5 648.5 05/09/2025 00486013323TRLO0.1.1 BATE
11:30:10
12 648.5 05/09/2025 00486013322TRLO0.1.1 BATE
11:30:10
123 648 05/09/2025 00486013367TRLO0.1.1 XLON
11:30:32
12 648 05/09/2025 00486013532TRLO0.1.1 CHIX
11:31:53
30 648 05/09/2025 00486013533TRLO0.1.1 CHIX
11:31:53
123 648 05/09/2025 00486013570TRLO0.1.1 XLON
11:32:26
17 648.5 05/09/2025 00486013582TRLO0.1.1 AQXE
11:32:38
25 648.5 05/09/2025 00486013601TRLO0.1.1 TRQX
11:32:46
104 648.5 05/09/2025 00486013722TRLO0.1.1 BATE
11:33:46
246 648 05/09/2025 00486013804TRLO0.1.1 XLON
11:34:27
42 648 05/09/2025 00486013993TRLO0.1.1 CHIX
11:35:37
17 648.5 05/09/2025 00486014108TRLO0.1.1 AQXE
11:36:43
123 648 05/09/2025 00486014111TRLO0.1.1 XLON
11:36:45
25 648.5 05/09/2025 00486014154TRLO0.1.1 TRQX
11:37:07
94 648 05/09/2025 00486014361TRLO0.1.1 XLON
11:38:36
29 648 05/09/2025 00486014362TRLO0.1.1 XLON
11:38:36
20 648 05/09/2025 00486014401TRLO0.1.1 BATE
11:38:59
58 648 05/09/2025 00486014400TRLO0.1.1 BATE
11:38:59
26 648.5 05/09/2025 00486014402TRLO0.1.1 BATE
11:38:59
123 648 05/09/2025 00486014556TRLO0.1.1 XLON
11:40:35
42 648 05/09/2025 00486014899TRLO0.1.1 CHIX
11:43:19
123 647.5 05/09/2025 00486015200TRLO0.1.1 XLON
11:44:51
17 647.5 05/09/2025 00486015257TRLO0.1.1 AQXE
11:45:10
12 647.5 05/09/2025 00486015368TRLO0.1.1 TRQX
11:46:06
13 647.5 05/09/2025 00486015475TRLO0.1.1 TRQX
11:47:02
123 647.5 05/09/2025 00486015585TRLO0.1.1 XLON
11:48:05
104 647.5 05/09/2025 00486015664TRLO0.1.1 BATE
11:48:51
123 647.5 05/09/2025 00486015913TRLO0.1.1 XLON
11:51:06
42 647 05/09/2025 00486016049TRLO0.1.1 CHIX
11:52:14
17 647.5 05/09/2025 00486016183TRLO0.1.1 AQXE
11:53:16
43 647.5 05/09/2025 00486016268TRLO0.1.1 XLON
11:53:50
80 647.5 05/09/2025 00486016267TRLO0.1.1 XLON
11:53:50
25 647.5 05/09/2025 00486016327TRLO0.1.1 TRQX
11:54:22
44 647.5 05/09/2025 00486016630TRLO0.1.1 XLON
11:56:35
79 647.5 05/09/2025 00486016629TRLO0.1.1 XLON
11:56:35
5 647.5 05/09/2025 00486016645TRLO0.1.1 BATE
11:56:44
99 647.5 05/09/2025 00486016644TRLO0.1.1 BATE
11:56:44
42 647.5 05/09/2025 00486017041TRLO0.1.1 XLON
11:59:17
60 647.5 05/09/2025 00486017040TRLO0.1.1 XLON
11:59:17
21 647.5 05/09/2025 00486017042TRLO0.1.1 XLON
11:59:17
42 647 05/09/2025 00486017136TRLO0.1.1 CHIX
11:59:57
17 647.5 05/09/2025 00486017258TRLO0.1.1 AQXE
12:00:21
25 647.5 05/09/2025 00486017332TRLO0.1.1 TRQX
12:00:57
8 647.5 05/09/2025 00486017395TRLO0.1.1 XLON
12:01:37
115 647.5 05/09/2025 00486017394TRLO0.1.1 XLON
12:01:37
12 647.5 05/09/2025 00486017481TRLO0.1.1 BATE
12:02:05
35 647.5 05/09/2025 00486017482TRLO0.1.1 BATE
12:02:05
57 647.5 05/09/2025 00486017480TRLO0.1.1 BATE
12:02:05
246 647 05/09/2025 00486017698TRLO0.1.1 XLON
12:03:36
42 647 05/09/2025 00486017705TRLO0.1.1 CHIX
12:03:43
17 647.5 05/09/2025 00486017708TRLO0.1.1 AQXE
12:03:46
25 647.5 05/09/2025 00486017777TRLO0.1.1 TRQX
12:04:26
123 647 05/09/2025 00486017920TRLO0.1.1 XLON
12:05:45
104 646.5 05/09/2025 00486018238TRLO0.1.1 BATE
12:08:30
123 646.5 05/09/2025 00486018239TRLO0.1.1 XLON
12:08:31
17 647.5 05/09/2025 00486018424TRLO0.1.1 AQXE
12:09:47
42 647 05/09/2025 00486018438TRLO0.1.1 CHIX
12:09:55
77 647 05/09/2025 00486018543TRLO0.1.1 XLON
12:11:18
6 647 05/09/2025 00486018544TRLO0.1.1 XLON
12:11:18
6 647 05/09/2025 00486018545TRLO0.1.1 XLON
12:11:18
34 647 05/09/2025 00486018546TRLO0.1.1 XLON
12:11:18
81 647 05/09/2025 00486018624TRLO0.1.1 XLON
12:12:01
17 647.5 05/09/2025 00486018956TRLO0.1.1 AQXE
12:14:34
78 648 05/09/2025 00486020112TRLO0.1.1 XLON
12:24:10
115 648 05/09/2025 00486020113TRLO0.1.1 XLON
12:24:10
42 648.5 05/09/2025 00486020591TRLO0.1.1 CHIX
12:29:09
448 648.5 05/09/2025 00486020600TRLO0.1.1 XLON
12:29:15
50 648.5 05/09/2025 00486020602TRLO0.1.1 TRQX
12:29:15
139 648.5 05/09/2025 00486020601TRLO0.1.1 XLON
12:29:15
76 650 05/09/2025 00486022115TRLO0.1.1 XLON
12:41:43
115 650 05/09/2025 00486022116TRLO0.1.1 XLON
12:41:43
55 650 05/09/2025 00486022117TRLO0.1.1 XLON
12:41:43
615 650 05/09/2025 00486022126TRLO0.1.1 XLON
12:41:46
8 649.5 05/09/2025 00486022129TRLO0.1.1 CHIX
12:41:46
34 649.5 05/09/2025 00486022128TRLO0.1.1 CHIX
12:41:46
51 649.5 05/09/2025 00486022130TRLO0.1.1 AQXE
12:41:46
126 649.5 05/09/2025 00486022127TRLO0.1.1 CHIX
12:41:46
17 649.5 05/09/2025 00486022131TRLO0.1.1 AQXE
12:41:46
416 649.5 05/09/2025 00486022132TRLO0.1.1 BATE
12:41:46
25 649.5 05/09/2025 00486022135TRLO0.1.1 TRQX
12:41:46
104 649.5 05/09/2025 00486022134TRLO0.1.1 BATE
12:41:46
208 649.5 05/09/2025 00486022133TRLO0.1.1 BATE
12:41:46
75 649.5 05/09/2025 00486022136TRLO0.1.1 TRQX
12:41:46
42 649.5 05/09/2025 00486023037TRLO0.1.1 CHIX
12:49:01
17 649.5 05/09/2025 00486023038TRLO0.1.1 AQXE
12:49:01
123 649.5 05/09/2025 00486023039TRLO0.1.1 XLON
12:49:01
25 649.5 05/09/2025 00486023042TRLO0.1.1 TRQX
12:49:01
123 649.5 05/09/2025 00486023041TRLO0.1.1 XLON
12:49:01
246 649.5 05/09/2025 00486023040TRLO0.1.1 XLON
12:49:01
15 649.5 05/09/2025 00486023453TRLO0.1.1 AQXE
12:52:37
2 649.5 05/09/2025 00486023454TRLO0.1.1 AQXE
12:52:37
123 649.5 05/09/2025 00486023460TRLO0.1.1 XLON
12:52:43
42 649.5 05/09/2025 00486023591TRLO0.1.1 CHIX
12:53:46
8 649.5 05/09/2025 00486023842TRLO0.1.1 XLON
12:56:03
115 649.5 05/09/2025 00486023841TRLO0.1.1 XLON
12:56:03
1 649.5 05/09/2025 00486023956TRLO0.1.1 TRQX
12:56:42
24 649.5 05/09/2025 00486023955TRLO0.1.1 TRQX
12:56:42
123 649.5 05/09/2025 00486024190TRLO0.1.1 XLON
12:58:39
104 650 05/09/2025 00486024364TRLO0.1.1 BATE
12:59:37
17 649.5 05/09/2025 00486024550TRLO0.1.1 AQXE
13:00:36
12 649.5 05/09/2025 00486025056TRLO0.1.1 TRQX
13:04:51
13 649.5 05/09/2025 00486025057TRLO0.1.1 TRQX
13:04:51
42 648.5 05/09/2025 00486025270TRLO0.1.1 CHIX
13:06:01
123 648.5 05/09/2025 00486025271TRLO0.1.1 XLON
13:06:01
104 648.5 05/09/2025 00486025539TRLO0.1.1 BATE
13:07:42
63 648.5 05/09/2025 00486025621TRLO0.1.1 XLON
13:08:12
183 648.5 05/09/2025 00486025622TRLO0.1.1 XLON
13:08:12
1 648.5 05/09/2025 00486025623TRLO0.1.1 AQXE
13:08:13
16 648.5 05/09/2025 00486025624TRLO0.1.1 AQXE
13:08:13
42 648.5 05/09/2025 00486025745TRLO0.1.1 CHIX
13:09:19
123 648.5 05/09/2025 00486025897TRLO0.1.1 XLON
13:10:12
25 648.5 05/09/2025 00486026318TRLO0.1.1 TRQX
13:13:03
57 648.5 05/09/2025 00486026422TRLO0.1.1 XLON
13:13:40
66 648.5 05/09/2025 00486026421TRLO0.1.1 XLON
13:13:40
123 648.5 05/09/2025 00486026720TRLO0.1.1 XLON
13:16:01
1 648.5 05/09/2025 00486026728TRLO0.1.1 BATE
13:16:03
20 648.5 05/09/2025 00486026727TRLO0.1.1 BATE
13:16:03
1 648.5 05/09/2025 00486026730TRLO0.1.1 BATE
13:16:03
11 648.5 05/09/2025 00486026729TRLO0.1.1 BATE
13:16:03
71 648.5 05/09/2025 00486026731TRLO0.1.1 BATE
13:16:03
17 648.5 05/09/2025 00486026760TRLO0.1.1 AQXE
13:16:15
42 648.5 05/09/2025 00486026829TRLO0.1.1 CHIX
13:16:58
123 648.5 05/09/2025 00486026983TRLO0.1.1 XLON
13:18:16
25 648.5 05/09/2025 00486026999TRLO0.1.1 TRQX
13:18:28
44 648 05/09/2025 00486027324TRLO0.1.1 XLON
13:20:00
17 648.5 05/09/2025 00486027375TRLO0.1.1 AQXE
13:20:14
79 648 05/09/2025 00486027376TRLO0.1.1 XLON
13:20:14
74 648 05/09/2025 00486027380TRLO0.1.1 BATE
13:20:14
6 648 05/09/2025 00486027381TRLO0.1.1 BATE
13:20:14
6 648 05/09/2025 00486027382TRLO0.1.1 BATE
13:20:14
5 648 05/09/2025 00486027394TRLO0.1.1 BATE
13:20:15
13 648 05/09/2025 00486027393TRLO0.1.1 BATE
13:20:15
42 648 05/09/2025 00486027561TRLO0.1.1 CHIX
13:21:10
123 647.5 05/09/2025 00486027784TRLO0.1.1 XLON
13:22:19
25 648 05/09/2025 00486027875TRLO0.1.1 TRQX
13:22:56
17 648 05/09/2025 00486028170TRLO0.1.1 AQXE
13:24:41
104 648 05/09/2025 00486028185TRLO0.1.1 BATE
13:24:50
25 648 05/09/2025 00486028907TRLO0.1.1 TRQX
13:28:01
42 647.5 05/09/2025 00486029121TRLO0.1.1 CHIX
13:29:56
246 648 05/09/2025 00486029149TRLO0.1.1 XLON
13:30:00
17 648 05/09/2025 00486029251TRLO0.1.1 AQXE
13:30:09
104 648.5 05/09/2025 00486029511TRLO0.1.1 BATE
13:30:38
123 648 05/09/2025 00486029639TRLO0.1.1 XLON
13:31:02
246 648 05/09/2025 00486029640TRLO0.1.1 XLON
13:31:02
123 649.5 05/09/2025 00486030988TRLO0.1.1 XLON
13:36:58
42 649 05/09/2025 00486031315TRLO0.1.1 CHIX
13:38:57
123 649 05/09/2025 00486031316TRLO0.1.1 XLON
13:38:57
17 648.5 05/09/2025 00486031519TRLO0.1.1 AQXE
13:39:36
42 648.5 05/09/2025 00486031518TRLO0.1.1 CHIX
13:39:36
104 648.5 05/09/2025 00486031517TRLO0.1.1 BATE
13:39:36
246 648.5 05/09/2025 00486031520TRLO0.1.1 XLON
13:39:36
25 648 05/09/2025 00486031521TRLO0.1.1 TRQX
13:39:36
25 648 05/09/2025 00486031908TRLO0.1.1 TRQX
13:41:27
17 648.5 05/09/2025 00486031987TRLO0.1.1 AQXE
13:41:52
246 648 05/09/2025 00486032059TRLO0.1.1 XLON
13:42:19
104 648.5 05/09/2025 00486032069TRLO0.1.1 BATE
13:42:21
1 647.5 05/09/2025 00486032210TRLO0.1.1 CHIX
13:43:08
41 647.5 05/09/2025 00486032211TRLO0.1.1 CHIX
13:43:08
25 648 05/09/2025 00486032712TRLO0.1.1 TRQX
13:45:57
42 649 05/09/2025 00486034017TRLO0.1.1 CHIX
13:53:48
17 649.5 05/09/2025 00486035396TRLO0.1.1 XLON
13:59:55
55 649.5 05/09/2025 00486035397TRLO0.1.1 XLON
13:59:55
61 649.5 05/09/2025 00486035398TRLO0.1.1 XLON
13:59:55
104 650 05/09/2025 00486035652TRLO0.1.1 XLON
14:00:58
108 650 05/09/2025 00486035654TRLO0.1.1 XLON
14:00:58
139 650 05/09/2025 00486035655TRLO0.1.1 XLON
14:00:58
500 650 05/09/2025 00486035653TRLO0.1.1 XLON
14:00:58
42 650 05/09/2025 00486035682TRLO0.1.1 CHIX
14:01:08
104 650.5 05/09/2025 00486035768TRLO0.1.1 BATE
14:01:32
25 650.5 05/09/2025 00486036223TRLO0.1.1 TRQX
14:03:22
42 650.5 05/09/2025 00486036232TRLO0.1.1 CHIX
14:03:24
123 650.5 05/09/2025 00486036235TRLO0.1.1 XLON
14:03:24
42 651 05/09/2025 00486037361TRLO0.1.1 CHIX
14:07:53
104 651 05/09/2025 00486037580TRLO0.1.1 BATE
14:09:02
104 651 05/09/2025 00486037581TRLO0.1.1 BATE
14:09:02
104 651 05/09/2025 00486037582TRLO0.1.1 BATE
14:09:02
25 651 05/09/2025 00486037585TRLO0.1.1 TRQX
14:09:02
104 651 05/09/2025 00486037584TRLO0.1.1 XLON
14:09:02
142 651 05/09/2025 00486037583TRLO0.1.1 XLON
14:09:02
25 651 05/09/2025 00486037586TRLO0.1.1 TRQX
14:09:02
123 651 05/09/2025 00486038087TRLO0.1.1 XLON
14:11:16
25 651 05/09/2025 00486038092TRLO0.1.1 TRQX
14:11:19
42 651 05/09/2025 00486038756TRLO0.1.1 CHIX
14:15:00
246 651 05/09/2025 00486038757TRLO0.1.1 XLON
14:15:00
123 650.5 05/09/2025 00486040019TRLO0.1.1 XLON
14:20:45
123 650.5 05/09/2025 00486040390TRLO0.1.1 BATE
14:22:23
22 650.5 05/09/2025 00486040400TRLO0.1.1 XLON
14:22:32
224 650.5 05/09/2025 00486040399TRLO0.1.1 XLON
14:22:32
22 651 05/09/2025 00486041490TRLO0.1.1 CHIX
14:27:42
52 651 05/09/2025 00486041489TRLO0.1.1 CHIX
14:27:42
44 651 05/09/2025 00486041491TRLO0.1.1 TRQX
14:27:42
99 650.5 05/09/2025 00486042398TRLO0.1.1 XLON
14:29:57
44 652 05/09/2025 00486045714TRLO0.1.1 TRQX
14:32:47
123 652 05/09/2025 00486046617TRLO0.1.1 BATE
14:33:42
74 652 05/09/2025 00486046669TRLO0.1.1 CHIX
14:33:51
48 652 05/09/2025 00486047728TRLO0.1.1 BATE
14:35:51
47 652 05/09/2025 00486047729TRLO0.1.1 BATE
14:35:51
28 652 05/09/2025 00486047775TRLO0.1.1 BATE
14:36:00
173 651.5 05/09/2025 00486047780TRLO0.1.1 XLON
14:36:01
123 652 05/09/2025 00486049157TRLO0.1.1 BATE
14:38:19
1 652 05/09/2025 00486049684TRLO0.1.1 CHIX
14:39:22
150 652.5 05/09/2025 00486050027TRLO0.1.1 XLON
14:40:01
80 652.5 05/09/2025 00486050028TRLO0.1.1 XLON
14:40:01
9 652.5 05/09/2025 00486050029TRLO0.1.1 XLON
14:40:01
9 653 05/09/2025 00486050547TRLO0.1.1 CHIX
14:41:22
64 653 05/09/2025 00486050548TRLO0.1.1 CHIX
14:41:22
74 653 05/09/2025 00486051723TRLO0.1.1 CHIX
14:44:02
123 652.5 05/09/2025 00486053103TRLO0.1.1 BATE
14:46:35
123 652.5 05/09/2025 00486053104TRLO0.1.1 BATE
14:46:35
29 652.5 05/09/2025 00486053108TRLO0.1.1 XLON
14:46:35
131 652.5 05/09/2025 00486053107TRLO0.1.1 XLON
14:46:35
219 652.5 05/09/2025 00486053106TRLO0.1.1 XLON
14:46:35
500 652.5 05/09/2025 00486053105TRLO0.1.1 XLON
14:46:35
86 652.5 05/09/2025 00486053109TRLO0.1.1 XLON
14:46:35
123 652.5 05/09/2025 00486053110TRLO0.1.1 XLON
14:46:35
123 652.5 05/09/2025 00486053111TRLO0.1.1 XLON
14:46:35
123 652.5 05/09/2025 00486053112TRLO0.1.1 XLON
14:46:35
123 652.5 05/09/2025 00486053113TRLO0.1.1 XLON
14:46:35
123 652.5 05/09/2025 00486053114TRLO0.1.1 XLON
14:46:35
123 652.5 05/09/2025 00486053115TRLO0.1.1 XLON
14:46:35
123 652.5 05/09/2025 00486053116TRLO0.1.1 XLON
14:46:35
44 652.5 05/09/2025 00486053224TRLO0.1.1 TRQX
14:46:47
30 652 05/09/2025 00486053805TRLO0.1.1 AQXE
14:47:57
60 652 05/09/2025 00486053804TRLO0.1.1 AQXE
14:47:57
30 651 05/09/2025 00486053807TRLO0.1.1 TRQX
14:47:57
30 652 05/09/2025 00486053806TRLO0.1.1 AQXE
14:47:57
123 653 05/09/2025 00486054820TRLO0.1.1 BATE
14:50:20
246 652.5 05/09/2025 00486054857TRLO0.1.1 XLON
14:50:27
32 652.5 05/09/2025 00486055259TRLO0.1.1 CHIX
14:51:02
42 652.5 05/09/2025 00486055258TRLO0.1.1 CHIX
14:51:02
30 652 05/09/2025 00486055418TRLO0.1.1 AQXE
14:51:27
30 652.5 05/09/2025 00486057418TRLO0.1.1 XLON
14:52:41
93 652.5 05/09/2025 00486057417TRLO0.1.1 XLON
14:52:41
23 652 05/09/2025 00486057473TRLO0.1.1 TRQX
14:52:44
21 652 05/09/2025 00486057474TRLO0.1.1 TRQX
14:52:44
10 652.5 05/09/2025 00486058388TRLO0.1.1 BATE
14:54:28
41 652.5 05/09/2025 00486058389TRLO0.1.1 BATE
14:54:28
35 653 05/09/2025 00486058391TRLO0.1.1 BATE
14:54:28
37 653 05/09/2025 00486058390TRLO0.1.1 BATE
14:54:28
63 652.5 05/09/2025 00486058919TRLO0.1.1 XLON
14:55:29
68 652.5 05/09/2025 00486058921TRLO0.1.1 XLON
14:55:29
115 652.5 05/09/2025 00486058920TRLO0.1.1 XLON
14:55:29
93 652.5 05/09/2025 00486059966TRLO0.1.1 XLON
14:57:41
60 652.5 05/09/2025 00486059968TRLO0.1.1 XLON
14:57:41
93 652.5 05/09/2025 00486059967TRLO0.1.1 XLON
14:57:41
74 652.5 05/09/2025 00486060379TRLO0.1.1 CHIX
14:58:27
123 652.5 05/09/2025 00486060941TRLO0.1.1 XLON
14:59:30
123 653 05/09/2025 00486060966TRLO0.1.1 BATE
14:59:34
30 652.5 05/09/2025 00486061832TRLO0.1.1 AQXE
15:00:35
44 652 05/09/2025 00486062010TRLO0.1.1 TRQX
15:01:04
123 652 05/09/2025 00486062009TRLO0.1.1 XLON
15:01:04
74 655.5 05/09/2025 00486063737TRLO0.1.1 CHIX
15:03:25
44 656 05/09/2025 00486065178TRLO0.1.1 TRQX
15:07:09
30 656 05/09/2025 00486065182TRLO0.1.1 AQXE
15:07:09
74 656 05/09/2025 00486065930TRLO0.1.1 CHIX
15:08:28
44 656 05/09/2025 00486066369TRLO0.1.1 TRQX
15:08:57
30 656 05/09/2025 00486066559TRLO0.1.1 AQXE
15:09:15
3 655.5 05/09/2025 00486066901TRLO0.1.1 BATE
15:09:48
120 655.5 05/09/2025 00486066900TRLO0.1.1 BATE
15:09:48
123 655.5 05/09/2025 00486066902TRLO0.1.1 BATE
15:09:48
77 655.5 05/09/2025 00486066903TRLO0.1.1 XLON
15:09:48
169 655.5 05/09/2025 00486066904TRLO0.1.1 XLON
15:09:48
123 655.5 05/09/2025 00486066906TRLO0.1.1 XLON
15:09:48
246 655.5 05/09/2025 00486066905TRLO0.1.1 XLON
15:09:48
123 655.5 05/09/2025 00486066907TRLO0.1.1 XLON
15:09:48
123 655.5 05/09/2025 00486066908TRLO0.1.1 XLON
15:09:48
123 655.5 05/09/2025 00486066909TRLO0.1.1 XLON
15:09:48
123 655.5 05/09/2025 00486066910TRLO0.1.1 XLON
15:09:48
123 655 05/09/2025 00486067202TRLO0.1.1 BATE
15:10:15
123 654.5 05/09/2025 00486067837TRLO0.1.1 XLON
15:11:18
74 654 05/09/2025 00486070187TRLO0.1.1 CHIX
15:15:00
123 654 05/09/2025 00486070186TRLO0.1.1 BATE
15:15:00
44 654 05/09/2025 00486070189TRLO0.1.1 TRQX
15:15:00
123 654 05/09/2025 00486070188TRLO0.1.1 XLON
15:15:00
123 654 05/09/2025 00486070190TRLO0.1.1 XLON
15:15:00
30 654 05/09/2025 00486070192TRLO0.1.1 AQXE
15:15:00
123 654 05/09/2025 00486070191TRLO0.1.1 XLON
15:15:00
246 654 05/09/2025 00486071364TRLO0.1.1 XLON
15:16:54
123 653.5 05/09/2025 00486071365TRLO0.1.1 XLON
15:16:54
123 654 05/09/2025 00486071428TRLO0.1.1 BATE
15:17:01
1 654 05/09/2025 00486071849TRLO0.1.1 AQXE
15:17:40
29 654 05/09/2025 00486071850TRLO0.1.1 AQXE
15:17:40
74 653.5 05/09/2025 00486072112TRLO0.1.1 CHIX
15:18:29
30 651.5 05/09/2025 00486072497TRLO0.1.1 XLON
15:18:54
44 653 05/09/2025 00486072501TRLO0.1.1 TRQX
15:18:54
8 653 05/09/2025 00486072761TRLO0.1.1 BATE
15:19:31
115 653 05/09/2025 00486072762TRLO0.1.1 BATE
15:19:31
27 652.5 05/09/2025 00486074287TRLO0.1.1 XLON
15:21:46
194 652.5 05/09/2025 00486074285TRLO0.1.1 XLON
15:21:46
118 652.5 05/09/2025 00486074288TRLO0.1.1 XLON
15:21:46
123 652.5 05/09/2025 00486074290TRLO0.1.1 XLON
15:21:46
246 652.5 05/09/2025 00486074289TRLO0.1.1 XLON
15:21:46
30 652.5 05/09/2025 00486074721TRLO0.1.1 AQXE
15:22:12
34 653 05/09/2025 00486075137TRLO0.1.1 BATE
15:22:54
89 653 05/09/2025 00486075138TRLO0.1.1 BATE
15:22:54
74 652 05/09/2025 00486075389TRLO0.1.1 CHIX
15:23:17
123 651.5 05/09/2025 00486075537TRLO0.1.1 XLON
15:23:21
44 653 05/09/2025 00486075824TRLO0.1.1 TRQX
15:23:47
123 651 05/09/2025 00486076530TRLO0.1.1 XLON
15:25:01
123 651 05/09/2025 00486077885TRLO0.1.1 XLON
15:26:46
91 651 05/09/2025 00486078073TRLO0.1.1 BATE
15:27:04
32 652 05/09/2025 00486078074TRLO0.1.1 BATE
15:27:04
1 650.5 05/09/2025 00486078944TRLO0.1.1 AQXE
15:28:27
29 650.5 05/09/2025 00486079092TRLO0.1.1 AQXE
15:28:44
25 651 05/09/2025 00486079121TRLO0.1.1 XLON
15:28:49
93 651 05/09/2025 00486079120TRLO0.1.1 XLON
15:28:49
114 651 05/09/2025 00486079119TRLO0.1.1 XLON
15:28:49
14 651 05/09/2025 00486079122TRLO0.1.1 XLON
15:28:49
123 651 05/09/2025 00486080127TRLO0.1.1 XLON
15:30:38
74 650 05/09/2025 00486080237TRLO0.1.1 CHIX
15:30:51
44 650.5 05/09/2025 00486080286TRLO0.1.1 TRQX
15:30:56
123 649.5 05/09/2025 00486081098TRLO0.1.1 BATE
15:32:51
123 650 05/09/2025 00486081097TRLO0.1.1 XLON
15:32:51
77 649.5 05/09/2025 00486082029TRLO0.1.1 XLON
15:34:48
93 649.5 05/09/2025 00486082030TRLO0.1.1 XLON
15:34:48
76 649.5 05/09/2025 00486082031TRLO0.1.1 XLON
15:34:48
30 649.5 05/09/2025 00486082287TRLO0.1.1 AQXE
15:35:14
79 648.5 05/09/2025 00486082973TRLO0.1.1 XLON
15:35:59
8 649 05/09/2025 00486083491TRLO0.1.1 BATE
15:36:47
115 649.5 05/09/2025 00486083492TRLO0.1.1 BATE
15:36:47
74 649.5 05/09/2025 00486084320TRLO0.1.1 CHIX
15:38:16
35 649.5 05/09/2025 00486084360TRLO0.1.1 XLON
15:38:20
143 649.5 05/09/2025 00486084361TRLO0.1.1 XLON
15:38:20
8 649.5 05/09/2025 00486084363TRLO0.1.1 XLON
15:38:20
60 649.5 05/09/2025 00486084362TRLO0.1.1 XLON
15:38:20
44 649.5 05/09/2025 00486084439TRLO0.1.1 TRQX
15:38:36
76 649.5 05/09/2025 00486085535TRLO0.1.1 XLON
15:40:26
47 649.5 05/09/2025 00486085536TRLO0.1.1 XLON
15:40:26
123 649 05/09/2025 00486085896TRLO0.1.1 BATE
15:41:10
30 649 05/09/2025 00486085951TRLO0.1.1 AQXE
15:41:19
96 649 05/09/2025 00486086523TRLO0.1.1 XLON
15:42:19
150 649 05/09/2025 00486086524TRLO0.1.1 XLON
15:42:19
66 649 05/09/2025 00486087217TRLO0.1.1 CHIX
15:44:04
8 649 05/09/2025 00486087857TRLO0.1.1 CHIX
15:45:21
29 649 05/09/2025 00486087859TRLO0.1.1 TRQX
15:45:21
123 649 05/09/2025 00486087858TRLO0.1.1 XLON
15:45:21
1 649 05/09/2025 00486087860TRLO0.1.1 TRQX
15:45:21
11 649 05/09/2025 00486087861TRLO0.1.1 TRQX
15:45:21
1 649 05/09/2025 00486087912TRLO0.1.1 TRQX
15:45:24
2 649 05/09/2025 00486087913TRLO0.1.1 TRQX
15:45:24
123 649 05/09/2025 00486088038TRLO0.1.1 BATE
15:45:35
40 648 05/09/2025 00486089515TRLO0.1.1 XLON
15:47:22
127 648 05/09/2025 00486089516TRLO0.1.1 XLON
15:47:22
30 648.5 05/09/2025 00486089945TRLO0.1.1 AQXE
15:47:47
123 648 05/09/2025 00486090592TRLO0.1.1 XLON
15:49:10
38 647.5 05/09/2025 00486090886TRLO0.1.1 BATE
15:49:45
85 648.5 05/09/2025 00486090887TRLO0.1.1 BATE
15:49:45
66 647.5 05/09/2025 00486090979TRLO0.1.1 CHIX
15:49:57
8 647.5 05/09/2025 00486090980TRLO0.1.1 CHIX
15:49:57
9 648.5 05/09/2025 00486091144TRLO0.1.1 TRQX
15:50:19
35 648.5 05/09/2025 00486091145TRLO0.1.1 TRQX
15:50:19
123 647.5 05/09/2025 00486091736TRLO0.1.1 XLON
15:51:24
123 647.5 05/09/2025 00486091737TRLO0.1.1 XLON
15:51:24
5 648 05/09/2025 00486092588TRLO0.1.1 AQXE
15:53:00
25 648 05/09/2025 00486092589TRLO0.1.1 AQXE
15:53:00
12 648.5 05/09/2025 00486092619TRLO0.1.1 BATE
15:53:05
111 648.5 05/09/2025 00486092618TRLO0.1.1 BATE
15:53:05
78 648 05/09/2025 00486092622TRLO0.1.1 XLON
15:53:05
72 648 05/09/2025 00486092623TRLO0.1.1 XLON
15:53:06
74 648.5 05/09/2025 00486093466TRLO0.1.1 CHIX
15:54:35
44 648 05/09/2025 00486094630TRLO0.1.1 TRQX
15:56:32
96 648 05/09/2025 00486094632TRLO0.1.1 XLON
15:56:32
123 648 05/09/2025 00486094633TRLO0.1.1 XLON
15:56:32
246 648 05/09/2025 00486094631TRLO0.1.1 XLON
15:56:32
123 648 05/09/2025 00486094634TRLO0.1.1 XLON
15:56:32
123 648 05/09/2025 00486094635TRLO0.1.1 XLON
15:56:32
123 648 05/09/2025 00486095368TRLO0.1.1 BATE
15:57:45
123 648 05/09/2025 00486095692TRLO0.1.1 XLON
15:58:29
30 648 05/09/2025 00486096457TRLO0.1.1 AQXE
15:59:34
123 647.5 05/09/2025 00486097271TRLO0.1.1 XLON
16:00:47
6 647.5 05/09/2025 00486097763TRLO0.1.1 CHIX
16:01:40
68 647.5 05/09/2025 00486097762TRLO0.1.1 CHIX
16:01:40
1 648 05/09/2025 00486097821TRLO0.1.1 BATE
16:01:52
16 648 05/09/2025 00486097820TRLO0.1.1 BATE
16:01:52
106 648 05/09/2025 00486097822TRLO0.1.1 BATE
16:01:52
44 648 05/09/2025 00486098152TRLO0.1.1 TRQX
16:02:27
123 648 05/09/2025 00486098151TRLO0.1.1 XLON
16:02:27
34 648 05/09/2025 00486099513TRLO0.1.1 XLON
16:04:54
67 648 05/09/2025 00486099511TRLO0.1.1 XLON
16:04:54
179 648 05/09/2025 00486099512TRLO0.1.1 XLON
16:04:54
123 649 05/09/2025 00486100105TRLO0.1.1 BATE
16:06:06
2 650 05/09/2025 00486100684TRLO0.1.1 AQXE
16:06:54
28 650 05/09/2025 00486100687TRLO0.1.1 AQXE
16:06:54
164 650 05/09/2025 00486100686TRLO0.1.1 XLON
16:06:54
171 650 05/09/2025 00486100685TRLO0.1.1 XLON
16:06:54
74 650 05/09/2025 00486100692TRLO0.1.1 CHIX
16:06:54
1 650 05/09/2025 00486100757TRLO0.1.1 TRQX
16:07:05
123 650 05/09/2025 00486101295TRLO0.1.1 BATE
16:07:59
123 650 05/09/2025 00486101545TRLO0.1.1 XLON
16:08:28
30 650 05/09/2025 00486101824TRLO0.1.1 AQXE
16:08:52
74 650 05/09/2025 00486102012TRLO0.1.1 CHIX
16:09:10
12 650 05/09/2025 00486102086TRLO0.1.1 TRQX
16:09:19
123 650 05/09/2025 00486102306TRLO0.1.1 XLON
16:09:44
123 650 05/09/2025 00486102307TRLO0.1.1 XLON
16:09:44
123 650 05/09/2025 00486102319TRLO0.1.1 BATE
16:09:46
45 649.5 05/09/2025 00486103148TRLO0.1.1 TRQX
16:11:01
44 649.5 05/09/2025 00486103150TRLO0.1.1 TRQX
16:11:01
246 649.5 05/09/2025 00486103149TRLO0.1.1 XLON
16:11:01
123 649.5 05/09/2025 00486103151TRLO0.1.1 XLON
16:11:01
123 649.5 05/09/2025 00486103152TRLO0.1.1 XLON
16:11:01
74 650 05/09/2025 00486104037TRLO0.1.1 CHIX
16:12:37
67 650 05/09/2025 00486104351TRLO0.1.1 XLON
16:13:07
56 650 05/09/2025 00486104366TRLO0.1.1 XLON
16:13:10
44 650 05/09/2025 00486104563TRLO0.1.1 TRQX
16:13:28
67 650 05/09/2025 00486105278TRLO0.1.1 XLON
16:14:45
5 650.5 05/09/2025 00486105605TRLO0.1.1 BATE
16:15:08
6 650.5 05/09/2025 00486105604TRLO0.1.1 BATE
16:15:08
49 650.5 05/09/2025 00486105606TRLO0.1.1 BATE
16:15:08
218 650.5 05/09/2025 00486105607TRLO0.1.1 BATE
16:15:08
123 650.5 05/09/2025 00486105628TRLO0.1.1 XLON
16:15:09
205 650.5 05/09/2025 00486106155TRLO0.1.1 CHIX
16:15:53
67 650.5 05/09/2025 00486106264TRLO0.1.1 TRQX
16:16:02
30 650.5 05/09/2025 00486106383TRLO0.1.1 AQXE
16:16:18
36 650.5 05/09/2025 00486106384TRLO0.1.1 AQXE
16:16:18
69 650.5 05/09/2025 00486106560TRLO0.1.1 XLON
16:16:35
66 650.5 05/09/2025 00486106686TRLO0.1.1 XLON
16:16:51
66 650.5 05/09/2025 00486106801TRLO0.1.1 XLON
16:17:07
69 650.5 05/09/2025 00486106999TRLO0.1.1 BATE
16:17:24
66 650.5 05/09/2025 00486107162TRLO0.1.1 XLON
16:17:40
133 650.5 05/09/2025 00486107163TRLO0.1.1 XLON
16:17:40
33 650.5 05/09/2025 00486108410TRLO0.1.1 CHIX
16:19:16
24 650.5 05/09/2025 00486108623TRLO0.1.1 AQXE
16:19:32
43 650.5 05/09/2025 00486108624TRLO0.1.1 AQXE
16:19:32
66 650.5 05/09/2025 00486108762TRLO0.1.1 BATE
16:19:48
79 650.5 05/09/2025 00486108775TRLO0.1.1 BATE
16:19:51
140 650.5 05/09/2025 00486108776TRLO0.1.1 BATE
16:19:51
69 650.5 05/09/2025 00486108920TRLO0.1.1 TRQX
16:20:05
69 650.5 05/09/2025 00486109060TRLO0.1.1 XLON
16:20:24
66 650.5 05/09/2025 00486109197TRLO0.1.1 XLON
16:20:42
10 650.5 05/09/2025 00486110025TRLO0.1.1 BATE
16:22:01
63 650.5 05/09/2025 00486110096TRLO0.1.1 BATE
16:22:05
48 650.5 05/09/2025 00486110240TRLO0.1.1 CHIX
16:22:13
20 650.5 05/09/2025 00486110242TRLO0.1.1 CHIX
16:22:13
67 650.5 05/09/2025 00486110553TRLO0.1.1 CHIX
16:22:49
11 650.5 05/09/2025 00486110607TRLO0.1.1 CHIX
16:22:52
98 651 05/09/2025 00486110997TRLO0.1.1 AQXE
16:23:34
175 651 05/09/2025 00486110998TRLO0.1.1 XLON
16:23:34
250 651 05/09/2025 00486111000TRLO0.1.1 XLON
16:23:34
402 651 05/09/2025 00486110999TRLO0.1.1 XLON
16:23:34
500 651 05/09/2025 00486111001TRLO0.1.1 XLON
16:23:34
78 651 05/09/2025 00486111004TRLO0.1.1 XLON
16:23:34
274 651 05/09/2025 00486111002TRLO0.1.1 XLON
16:23:34
302 651 05/09/2025 00486111003TRLO0.1.1 XLON
16:23:34
127 651 05/09/2025 00486111059TRLO0.1.1 TRQX
16:23:38
33 651 05/09/2025 00486111258TRLO0.1.1 BATE
16:24:01
6 651 05/09/2025 00486111261TRLO0.1.1 BATE
16:24:01
125 651 05/09/2025 00486111260TRLO0.1.1 BATE
16:24:01
250 651 05/09/2025 00486111259TRLO0.1.1 BATE
16:24:01
5 651 05/09/2025 00486111262TRLO0.1.1 BATE
16:24:01
112 651 05/09/2025 00486111263TRLO0.1.1 BATE
16:24:01
17 650.5 05/09/2025 00486111514TRLO0.1.1 BATE
16:24:26
73 650.5 05/09/2025 00486111515TRLO0.1.1 CHIX
16:24:26
123 650.5 05/09/2025 00486111517TRLO0.1.1 XLON
16:24:26
796 650.5 05/09/2025 00486111516TRLO0.1.1 XLON
16:24:26
123 650.5 05/09/2025 00486111518TRLO0.1.1 XLON
16:24:26
19 650 05/09/2025 00486112198TRLO0.1.1 CHIX
16:25:28
12 650.5 05/09/2025 00486112203TRLO0.1.1 TRQX
16:25:28
10 650 05/09/2025 00486112409TRLO0.1.1 AQXE
16:25:50
1 650.5 05/09/2025 00486112577TRLO0.1.1 BATE
16:26:07
10 650.5 05/09/2025 00486112578TRLO0.1.1 BATE
16:26:07
57 650.5 05/09/2025 00486112579TRLO0.1.1 BATE
16:26:07
52 649.5 05/09/2025 00486112755TRLO0.1.1 XLON
16:26:29
198 649.5 05/09/2025 00486112754TRLO0.1.1 XLON
16:26:29
6 649.5 05/09/2025 00486113200TRLO0.1.1 XLON
16:27:03
98 649.5 05/09/2025 00486113201TRLO0.1.1 XLON
16:27:03
43 649.5 05/09/2025 00486113429TRLO0.1.1 XLON
16:27:20
