Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                      www.bodycote.com

 

 

22 January 2026

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:                              |21 January 2026|
|_______________________________________________|_______________|
|Aggregate number of ordinary shares purchased: |36,308         |
|_______________________________________________|_______________|
|Highest price paid per share (pence per share):|753.00p        |
|_______________________________________________|_______________|
|Lowest price paid per share (pence per share): |741.50p        |
|_______________________________________________|_______________|
|Volume weighted average price paid per share   |               |
|                                               |749.38p        |
|(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 172,983,152 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 4,327,252 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 18,473,020 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

Edward Knight

Tel: +44 203 727 1340

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   Jefferies International Limited

Intermediary code:   JEFFGB2XXXX

Time zone:     GMT

Currency:     GBP

 

 

Individual Transactions:

 


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

113              742               21/01/2026  00510671005TRLO1.1.1 XLON
                                   08:02:44

109              741.5             21/01/2026  00510672538TRLO1.1.1 XLON
                                   08:05:37

46               744.5             21/01/2026  00510673903TRLO1.1.1 XLON
                                   08:08:43

62               744.5             21/01/2026  00510673904TRLO1.1.1 XLON
                                   08:08:43

80               743               21/01/2026  00510674423TRLO1.1.1 BATE
                                   08:10:37

34               743               21/01/2026  00510675120TRLO1.1.1 XLON
                                   08:13:22

70               743               21/01/2026  00510675344TRLO1.1.1 BATE
                                   08:14:06

108              743               21/01/2026  00510675345TRLO1.1.1 XLON
                                   08:14:06

14               743               21/01/2026  00510675346TRLO1.1.1 TRQX
                                   08:14:06

14               743               21/01/2026  00510675347TRLO1.1.1 TRQX
                                   08:14:06

40               743               21/01/2026  00510675769TRLO1.1.1 CHIX
                                   08:15:52

163              743               21/01/2026  00510675770TRLO1.1.1 XLON
                                   08:15:52

32               743.5             21/01/2026  00510676365TRLO1.1.1 CHIX
                                   08:19:30

56               743.5             21/01/2026  00510676364TRLO1.1.1 CHIX
                                   08:19:30

77               743.5             21/01/2026  00510676363TRLO1.1.1 BATE
                                   08:19:30

114              743.5             21/01/2026  00510676366TRLO1.1.1 XLON
                                   08:19:30

53               744.5             21/01/2026  00510676556TRLO1.1.1 XLON
                                   08:21:19

134              746               21/01/2026  00510676963TRLO1.1.1 XLON
                                   08:24:39

83               747.5             21/01/2026  00510677275TRLO1.1.1 BATE
                                   08:26:38

14               747.5             21/01/2026  00510677486TRLO1.1.1 TRQX
                                   08:27:54

32               747.5             21/01/2026  00510677485TRLO1.1.1 CHIX
                                   08:27:54

14               747.5             21/01/2026  00510677487TRLO1.1.1 TRQX
                                   08:27:54

294              747.5             21/01/2026  00510677775TRLO1.1.1 XLON
                                   08:29:36

78               747.5             21/01/2026  00510678097TRLO1.1.1 BATE
                                   08:31:40

13               747.5             21/01/2026  00510678774TRLO1.1.1 AQXE
                                   08:34:28

14               747.5             21/01/2026  00510678776TRLO1.1.1 TRQX
                                   08:34:28

52               747.5             21/01/2026  00510678775TRLO1.1.1 AQXE
                                   08:34:28

62               747.5             21/01/2026  00510678847TRLO1.1.1 XLON
                                   08:34:49

83               747.5             21/01/2026  00510678848TRLO1.1.1 XLON
                                   08:34:49

146              748.5             21/01/2026  00510679800TRLO1.1.1 XLON
                                   08:40:46

89               748.5             21/01/2026  00510680329TRLO1.1.1 XLON
                                   08:44:15

9                747.5             21/01/2026  00510680330TRLO1.1.1 CHIX
                                   08:44:15

26               747.5             21/01/2026  00510680331TRLO1.1.1 CHIX
                                   08:44:15

14               747.5             21/01/2026  00510680333TRLO1.1.1 TRQX
                                   08:44:15

80               747.5             21/01/2026  00510680332TRLO1.1.1 BATE
                                   08:44:15

13               747.5             21/01/2026  00510680334TRLO1.1.1 AQXE
                                   08:44:16

33               748.5             21/01/2026  00510681812TRLO1.1.1 CHIX
                                   08:50:23

102              748.5             21/01/2026  00510681813TRLO1.1.1 XLON
                                   08:50:23

188              748.5             21/01/2026  00510682799TRLO1.1.1 XLON
                                   08:57:26

28               749.5             21/01/2026  00510683397TRLO1.1.1 CHIX
                                   09:00:41

89               749.5             21/01/2026  00510683398TRLO1.1.1 XLON
                                   09:00:41

32               749.5             21/01/2026  00510684131TRLO1.1.1 CHIX
                                   09:03:57

82               749.5             21/01/2026  00510684255TRLO1.1.1 XLON
                                   09:04:43

12               752               21/01/2026  00510688261TRLO1.1.1 AQXE
                                   09:28:31

30               752               21/01/2026  00510688262TRLO1.1.1 AQXE
                                   09:28:31

180              752               21/01/2026  00510688263TRLO1.1.1 BATE
                                   09:28:31

34               752               21/01/2026  00510688265TRLO1.1.1 CHIX
                                   09:28:31

72               752               21/01/2026  00510688264TRLO1.1.1 BATE
                                   09:28:31

27               752               21/01/2026  00510688266TRLO1.1.1 CHIX
                                   09:28:31

33               752               21/01/2026  00510688269TRLO1.1.1 TRQX
                                   09:28:31

107              752               21/01/2026  00510688267TRLO1.1.1 XLON
                                   09:28:31

336              752               21/01/2026  00510688268TRLO1.1.1 XLON
                                   09:28:31

13               752               21/01/2026  00510688270TRLO1.1.1 TRQX
                                   09:28:31

12               752               21/01/2026  00510688792TRLO1.1.1 AQXE
                                   09:31:06

85               752               21/01/2026  00510688843TRLO1.1.1 XLON
                                   09:31:40

31               753.5             21/01/2026  00510689149TRLO1.1.1 CHIX
                                   09:33:58

45               753.5             21/01/2026  00510689301TRLO1.1.1 BATE
                                   09:34:52

1                753.5             21/01/2026  00510689302TRLO1.1.1 BATE
                                   09:34:52

26               753.5             21/01/2026  00510689303TRLO1.1.1 BATE
                                   09:34:52

13               753.5             21/01/2026  00510689309TRLO1.1.1 TRQX
                                   09:35:00

13               753.5             21/01/2026  00510689473TRLO1.1.1 XLON
                                   09:35:48

6                753.5             21/01/2026  00510689475TRLO1.1.1 XLON
                                   09:35:48

7                753.5             21/01/2026  00510689476TRLO1.1.1 XLON
                                   09:35:48

18               753.5             21/01/2026  00510689474TRLO1.1.1 XLON
                                   09:35:48

13               753.5             21/01/2026  00510689477TRLO1.1.1 XLON
                                   09:35:48

72               753.5             21/01/2026  00510689478TRLO1.1.1 XLON
                                   09:35:48

18               753.5             21/01/2026  00510690364TRLO1.1.1 XLON
                                   09:41:28

35               753.5             21/01/2026  00510690363TRLO1.1.1 XLON
                                   09:41:28

61               753.5             21/01/2026  00510690365TRLO1.1.1 XLON
                                   09:41:28

1                753.5             21/01/2026  00510690368TRLO1.1.1 XLON
                                   09:41:28

6                753.5             21/01/2026  00510690366TRLO1.1.1 XLON
                                   09:41:28

7                753.5             21/01/2026  00510690367TRLO1.1.1 XLON
                                   09:41:28

12               752.5             21/01/2026  00510691178TRLO1.1.1 AQXE
                                   09:45:32

60               752.5             21/01/2026  00510691177TRLO1.1.1 BATE
                                   09:45:32

1                752.5             21/01/2026  00510691343TRLO1.1.1 TRQX
                                   09:46:06

36               752.5             21/01/2026  00510691618TRLO1.1.1 CHIX
                                   09:47:08

131              752.5             21/01/2026  00510691892TRLO1.1.1 XLON
                                   09:47:45

10               752.5             21/01/2026  00510691893TRLO1.1.1 TRQX
                                   09:47:45

12               752.5             21/01/2026  00510692472TRLO1.1.1 AQXE
                                   09:51:11

6                753.5             21/01/2026  00510693247TRLO1.1.1 XLON
                                   09:55:56

143              753.5             21/01/2026  00510693248TRLO1.1.1 XLON
                                   09:55:56

14               753               21/01/2026  00510693452TRLO1.1.1 TRQX
                                   09:57:27

23               752.5             21/01/2026  00510693482TRLO1.1.1 BATE
                                   09:57:35

35               752.5             21/01/2026  00510693481TRLO1.1.1 BATE
                                   09:57:35

6                753               21/01/2026  00510694124TRLO1.1.1 XLON
                                   10:00:43

19               753               21/01/2026  00510694126TRLO1.1.1 XLON
                                   10:00:43

71               753               21/01/2026  00510694125TRLO1.1.1 XLON
                                   10:00:43

21               752.5             21/01/2026  00510694909TRLO1.1.1 BATE
                                   10:03:33

134              752.5             21/01/2026  00510695319TRLO1.1.1 XLON
                                   10:05:40

78               752.5             21/01/2026  00510695452TRLO1.1.1 BATE
                                   10:06:51

12               753               21/01/2026  00510695701TRLO1.1.1 TRQX
                                   10:08:03

20               753               21/01/2026  00510696786TRLO1.1.1 XLON
                                   10:12:00

27               753               21/01/2026  00510696784TRLO1.1.1 XLON
                                   10:12:00

52               753               21/01/2026  00510696785TRLO1.1.1 XLON
                                   10:12:00

38               753               21/01/2026  00510697374TRLO1.1.1 CHIX
                                   10:14:21

40               753               21/01/2026  00510697373TRLO1.1.1 CHIX
                                   10:14:21

12               753               21/01/2026  00510697375TRLO1.1.1 AQXE
                                   10:14:21

12               753               21/01/2026  00510697376TRLO1.1.1 AQXE
                                   10:14:21

105              753               21/01/2026  00510698164TRLO1.1.1 XLON
                                   10:17:11

12               753               21/01/2026  00510698465TRLO1.1.1 TRQX
                                   10:18:42

95               753               21/01/2026  00510698694TRLO1.1.1 BATE
                                   10:19:36

113              753               21/01/2026  00510699078TRLO1.1.1 XLON
                                   10:21:14

12               753               21/01/2026  00510699702TRLO1.1.1 AQXE
                                   10:24:07

38               753               21/01/2026  00510699811TRLO1.1.1 CHIX
                                   10:24:51

92               753               21/01/2026  00510700014TRLO1.1.1 XLON
                                   10:26:16

35               753               21/01/2026  00510700015TRLO1.1.1 XLON
                                   10:26:16

12               753               21/01/2026  00510700355TRLO1.1.1 TRQX
                                   10:29:13

86               753               21/01/2026  00510700929TRLO1.1.1 BATE
                                   10:32:47

142              753               21/01/2026  00510700930TRLO1.1.1 XLON
                                   10:32:48

12               753               21/01/2026  00510701573TRLO1.1.1 AQXE
                                   10:35:35

28               753               21/01/2026  00510701958TRLO1.1.1 CHIX
                                   10:37:32

162              753               21/01/2026  00510702409TRLO1.1.1 XLON
                                   10:40:33

12               753               21/01/2026  00510702410TRLO1.1.1 TRQX
                                   10:40:33

52               753               21/01/2026  00510702734TRLO1.1.1 BATE
                                   10:44:02

12               753               21/01/2026  00510703213TRLO1.1.1 AQXE
                                   10:45:58

104              753               21/01/2026  00510703557TRLO1.1.1 XLON
                                   10:47:02

40               753               21/01/2026  00510703737TRLO1.1.1 CHIX
                                   10:47:38

21               753.5             21/01/2026  00510704354TRLO1.1.1 XLON
                                   10:51:07

61               753.5             21/01/2026  00510704355TRLO1.1.1 XLON
                                   10:51:07

72               753               21/01/2026  00510704610TRLO1.1.1 BATE
                                   10:53:17

12               753               21/01/2026  00510704878TRLO1.1.1 TRQX
                                   10:54:45

20               752.5             21/01/2026  00510705050TRLO1.1.1 XLON
                                   10:55:29

20               752.5             21/01/2026  00510705052TRLO1.1.1 XLON
                                   10:55:29

100              752.5             21/01/2026  00510705051TRLO1.1.1 XLON
                                   10:55:29

30               752               21/01/2026  00510705498TRLO1.1.1 CHIX
                                   10:59:00

12               752.5             21/01/2026  00510705701TRLO1.1.1 AQXE
                                   10:59:37

65               752               21/01/2026  00510706062TRLO1.1.1 XLON
                                   11:01:56

97               752               21/01/2026  00510706063TRLO1.1.1 XLON
                                   11:01:56

12               752               21/01/2026  00510706113TRLO1.1.1 TRQX
                                   11:02:09

80               752               21/01/2026  00510706323TRLO1.1.1 BATE
                                   11:03:44

53               752               21/01/2026  00510706616TRLO1.1.1 XLON
                                   11:05:38

70               752               21/01/2026  00510706615TRLO1.1.1 XLON
                                   11:05:38

14               752               21/01/2026  00510706714TRLO1.1.1 AQXE
                                   11:06:13

33               750.5             21/01/2026  00510706913TRLO1.1.1 CHIX
                                   11:07:33

7                750.5             21/01/2026  00510706914TRLO1.1.1 TRQX
                                   11:07:33

64               750.5             21/01/2026  00510707103TRLO1.1.1 BATE
                                   11:09:19

54               751               21/01/2026  00510707209TRLO1.1.1 XLON
                                   11:10:11

100              751               21/01/2026  00510707208TRLO1.1.1 XLON
                                   11:10:11

10               752               21/01/2026  00510707722TRLO1.1.1 AQXE
                                   11:13:32

62               751               21/01/2026  00510707726TRLO1.1.1 XLON
                                   11:13:36

54               751               21/01/2026  00510707727TRLO1.1.1 XLON
                                   11:13:36

30               750.5             21/01/2026  00510707751TRLO1.1.1 CHIX
                                   11:13:54

17               750.5             21/01/2026  00510707922TRLO1.1.1 TRQX
                                   11:14:59

82               750.5             21/01/2026  00510708333TRLO1.1.1 BATE
                                   11:17:15

66               751               21/01/2026  00510708484TRLO1.1.1 XLON
                                   11:18:05

27               751               21/01/2026  00510708485TRLO1.1.1 XLON
                                   11:18:05

12               752               21/01/2026  00510708715TRLO1.1.1 AQXE
                                   11:19:01

12               750.5             21/01/2026  00510709272TRLO1.1.1 TRQX
                                   11:21:00

63               750.5             21/01/2026  00510709320TRLO1.1.1 XLON
                                   11:21:15

99               750.5             21/01/2026  00510709321TRLO1.1.1 XLON
                                   11:21:15

2                750.5             21/01/2026  00510710183TRLO1.1.1 TRQX
                                   11:27:20

40               750.5             21/01/2026  00510710338TRLO1.1.1 CHIX
                                   11:28:02

80               750.5             21/01/2026  00510710337TRLO1.1.1 BATE
                                   11:28:02

8                750.5             21/01/2026  00510710340TRLO1.1.1 TRQX
                                   11:28:02

132              750.5             21/01/2026  00510710339TRLO1.1.1 XLON
                                   11:28:02

11               750               21/01/2026  00510710875TRLO1.1.1 AQXE
                                   11:30:00

118              750               21/01/2026  00510710876TRLO1.1.1 XLON
                                   11:30:00

39               749.5             21/01/2026  00510711199TRLO1.1.1 CHIX
                                   11:31:24

60               749               21/01/2026  00510711430TRLO1.1.1 BATE
                                   11:32:39

14               749               21/01/2026  00510711484TRLO1.1.1 XLON
                                   11:33:00

53               749.5             21/01/2026  00510711485TRLO1.1.1 XLON
                                   11:33:00

33               749.5             21/01/2026  00510711486TRLO1.1.1 XLON
                                   11:33:00

11               750               21/01/2026  00510711522TRLO1.1.1 AQXE
                                   11:33:22

14               749               21/01/2026  00510712570TRLO1.1.1 TRQX
                                   11:38:54

112              748.5             21/01/2026  00510712670TRLO1.1.1 XLON
                                   11:39:19

37               748               21/01/2026  00510713594TRLO1.1.1 BATE
                                   11:44:10

26               748.5             21/01/2026  00510713596TRLO1.1.1 BATE
                                   11:44:10

33               748.5             21/01/2026  00510713683TRLO1.1.1 CHIX
                                   11:44:54

88               748.5             21/01/2026  00510713733TRLO1.1.1 XLON
                                   11:45:11

13               748               21/01/2026  00510714075TRLO1.1.1 AQXE
                                   11:47:42

65               746.5             21/01/2026  00510716264TRLO1.1.1 XLON
                                   11:57:59

3                746.5             21/01/2026  00510716266TRLO1.1.1 XLON
                                   11:57:59

43               746.5             21/01/2026  00510716265TRLO1.1.1 XLON
                                   11:57:59

18               746.5             21/01/2026  00510717315TRLO1.1.1 XLON
                                   12:01:16

49               746.5             21/01/2026  00510717316TRLO1.1.1 XLON
                                   12:01:16

22               746.5             21/01/2026  00510717317TRLO1.1.1 XLON
                                   12:01:16

4                746.5             21/01/2026  00510717318TRLO1.1.1 XLON
                                   12:01:16

56               746.5             21/01/2026  00510717859TRLO1.1.1 XLON
                                   12:04:12

58               746.5             21/01/2026  00510717860TRLO1.1.1 XLON
                                   12:04:12

16               746.5             21/01/2026  00510717874TRLO1.1.1 TRQX
                                   12:04:20

2                748               21/01/2026  00510717875TRLO1.1.1 TRQX
                                   12:04:20

100              748               21/01/2026  00510717898TRLO1.1.1 BATE
                                   12:04:27

78               746.5             21/01/2026  00510718152TRLO1.1.1 XLON
                                   12:06:12

92               746.5             21/01/2026  00510718609TRLO1.1.1 XLON
                                   12:09:24

45               746               21/01/2026  00510718872TRLO1.1.1 CHIX
                                   12:10:36

122              746               21/01/2026  00510718873TRLO1.1.1 XLON
                                   12:10:36

19               746               21/01/2026  00510718874TRLO1.1.1 AQXE
                                   12:10:36

14               748               21/01/2026  00510718883TRLO1.1.1 TRQX
                                   12:10:40

15               745.5             21/01/2026  00510719368TRLO1.1.1 AQXE
                                   12:12:47

3                745.5             21/01/2026  00510719753TRLO1.1.1 XLON
                                   12:14:46

195              745.5             21/01/2026  00510719754TRLO1.1.1 XLON
                                   12:14:46

45               745               21/01/2026  00510720263TRLO1.1.1 CHIX
                                   12:16:38

50               745               21/01/2026  00510720332TRLO1.1.1 BATE
                                   12:16:56

16               745.5             21/01/2026  00510720353TRLO1.1.1 TRQX
                                   12:17:03

50               745               21/01/2026  00510720460TRLO1.1.1 XLON
                                   12:17:40

56               745               21/01/2026  00510720461TRLO1.1.1 XLON
                                   12:17:40

22               745.5             21/01/2026  00510720462TRLO1.1.1 XLON
                                   12:17:40

17               745.5             21/01/2026  00510720690TRLO1.1.1 AQXE
                                   12:18:54

126              745.5             21/01/2026  00510720966TRLO1.1.1 XLON
                                   12:20:52

2                745.5             21/01/2026  00510721487TRLO1.1.1 XLON
                                   12:23:54

80               745.5             21/01/2026  00510721490TRLO1.1.1 XLON
                                   12:23:58

4                745.5             21/01/2026  00510721493TRLO1.1.1 CHIX
                                   12:24:01

99               746.5             21/01/2026  00510721813TRLO1.1.1 XLON
                                   12:26:06

54               746.5             21/01/2026  00510721860TRLO1.1.1 CHIX
                                   12:26:50

161              746.5             21/01/2026  00510722240TRLO1.1.1 XLON
                                   12:28:25

136              746.5             21/01/2026  00510722874TRLO1.1.1 XLON
                                   12:31:18

97               746.5             21/01/2026  00510723354TRLO1.1.1 BATE
                                   12:34:13

95               747               21/01/2026  00510724368TRLO1.1.1 BATE
                                   12:40:05

40               747               21/01/2026  00510724370TRLO1.1.1 CHIX
                                   12:40:05

47               747               21/01/2026  00510724371TRLO1.1.1 CHIX
                                   12:40:05

133              747               21/01/2026  00510724369TRLO1.1.1 BATE
                                   12:40:05

21               747               21/01/2026  00510724372TRLO1.1.1 AQXE
                                   12:40:05

18               747               21/01/2026  00510724373TRLO1.1.1 AQXE
                                   12:40:05

160              747               21/01/2026  00510724374TRLO1.1.1 XLON
                                   12:40:05

173              747               21/01/2026  00510724375TRLO1.1.1 XLON
                                   12:40:05

17               747               21/01/2026  00510724377TRLO1.1.1 TRQX
                                   12:40:05

20               747               21/01/2026  00510724376TRLO1.1.1 TRQX
                                   12:40:05

1                747               21/01/2026  00510728667TRLO1.1.1 CHIX
                                   12:52:01

85               748               21/01/2026  00510728976TRLO1.1.1 BATE
                                   12:54:12

94               748.5             21/01/2026  00510729736TRLO1.1.1 BATE
                                   12:58:22

51               748.5             21/01/2026  00510729738TRLO1.1.1 CHIX
                                   12:58:22

70               748.5             21/01/2026  00510729737TRLO1.1.1 CHIX
                                   12:58:22

109              748.5             21/01/2026  00510729739TRLO1.1.1 BATE
                                   12:58:22

11               748.5             21/01/2026  00510729740TRLO1.1.1 TRQX
                                   12:58:22

202              748.5             21/01/2026  00510729741TRLO1.1.1 XLON
                                   12:58:22

450              748.5             21/01/2026  00510729742TRLO1.1.1 XLON
                                   12:58:22

17               748.5             21/01/2026  00510729743TRLO1.1.1 TRQX
                                   12:58:22

23               748.5             21/01/2026  00510729744TRLO1.1.1 TRQX
                                   12:58:22

139              748.5             21/01/2026  00510730038TRLO1.1.1 XLON
                                   13:00:15

168              748.5             21/01/2026  00510730618TRLO1.1.1 XLON
                                   13:03:00

96               748.5             21/01/2026  00510730719TRLO1.1.1 BATE
                                   13:03:53

17               748.5             21/01/2026  00510730822TRLO1.1.1 TRQX
                                   13:04:46

22               748               21/01/2026  00510731033TRLO1.1.1 AQXE
                                   13:06:23

39               748               21/01/2026  00510731032TRLO1.1.1 CHIX
                                   13:06:23

16               748               21/01/2026  00510731034TRLO1.1.1 AQXE
                                   13:06:23

16               748               21/01/2026  00510731035TRLO1.1.1 AQXE
                                   13:06:23

96               748               21/01/2026  00510731122TRLO1.1.1 XLON
                                   13:06:42

109              748.5             21/01/2026  00510731837TRLO1.1.1 BATE
                                   13:11:49

50               748.5             21/01/2026  00510731877TRLO1.1.1 CHIX
                                   13:11:53

204              748.5             21/01/2026  00510731913TRLO1.1.1 XLON
                                   13:12:01

17               748.5             21/01/2026  00510732197TRLO1.1.1 TRQX
                                   13:13:54

138              748.5             21/01/2026  00510732242TRLO1.1.1 XLON
                                   13:14:20

181              747.5             21/01/2026  00510732826TRLO1.1.1 XLON
                                   13:17:15

19               748               21/01/2026  00510732830TRLO1.1.1 AQXE
                                   13:17:18

44               748               21/01/2026  00510733064TRLO1.1.1 CHIX
                                   13:19:00

17               748               21/01/2026  00510733199TRLO1.1.1 TRQX
                                   13:20:16

17               748               21/01/2026  00510733296TRLO1.1.1 AQXE
                                   13:20:29

97               747.5             21/01/2026  00510733608TRLO1.1.1 BATE
                                   13:22:25

221              747               21/01/2026  00510733610TRLO1.1.1 XLON
                                   13:22:26

38               747.5             21/01/2026  00510734173TRLO1.1.1 CHIX
                                   13:25:09

180              747               21/01/2026  00510734518TRLO1.1.1 XLON
                                   13:26:30

1                748               21/01/2026  00510734850TRLO1.1.1 TRQX
                                   13:28:24

16               748               21/01/2026  00510734851TRLO1.1.1 TRQX
                                   13:28:24

3                748               21/01/2026  00510734901TRLO1.1.1 AQXE
                                   13:28:44

58               747               21/01/2026  00510734981TRLO1.1.1 XLON
                                   13:29:26

68               747               21/01/2026  00510734982TRLO1.1.1 XLON
                                   13:29:26

109              747               21/01/2026  00510735026TRLO1.1.1 BATE
                                   13:29:29

17               748               21/01/2026  00510735351TRLO1.1.1 AQXE
                                   13:30:56

36               746               21/01/2026  00510736388TRLO1.1.1 CHIX
                                   13:33:55

142              746               21/01/2026  00510736741TRLO1.1.1 XLON
                                   13:35:34

80               746               21/01/2026  00510737257TRLO1.1.1 XLON
                                   13:37:51

21               746.5             21/01/2026  00510737289TRLO1.1.1 BATE
                                   13:38:00

48               746.5             21/01/2026  00510737290TRLO1.1.1 BATE
                                   13:38:00

3                747               21/01/2026  00510737292TRLO1.1.1 BATE
                                   13:38:00

15               747               21/01/2026  00510737291TRLO1.1.1 BATE
                                   13:38:00

16               746               21/01/2026  00510738045TRLO1.1.1 TRQX
                                   13:41:16

2                746               21/01/2026  00510738128TRLO1.1.1 AQXE
                                   13:41:25

14               746               21/01/2026  00510738573TRLO1.1.1 AQXE
                                   13:42:47

47               746               21/01/2026  00510738572TRLO1.1.1 CHIX
                                   13:42:47

129              746               21/01/2026  00510738629TRLO1.1.1 XLON
                                   13:42:58

208              746.5             21/01/2026  00510740339TRLO1.1.1 XLON
                                   13:50:34

163              747               21/01/2026  00510741400TRLO1.1.1 XLON
                                   13:54:57

96               747               21/01/2026  00510742456TRLO1.1.1 XLON
                                   14:00:06

109              747               21/01/2026  00510742840TRLO1.1.1 XLON
                                   14:02:11

155              747               21/01/2026  00510743288TRLO1.1.1 XLON
                                   14:04:26

24               748               21/01/2026  00510744139TRLO1.1.1 AQXE
                                   14:06:20

16               748               21/01/2026  00510744140TRLO1.1.1 AQXE
                                   14:06:20

106              748               21/01/2026  00510744142TRLO1.1.1 BATE
                                   14:06:20

117              748               21/01/2026  00510744141TRLO1.1.1 BATE
                                   14:06:20

45               748               21/01/2026  00510744144TRLO1.1.1 CHIX
                                   14:06:20

64               748               21/01/2026  00510744143TRLO1.1.1 CHIX
                                   14:06:20

14               748               21/01/2026  00510744145TRLO1.1.1 TRQX
                                   14:06:20

18               748               21/01/2026  00510744146TRLO1.1.1 TRQX
                                   14:06:20

18               748               21/01/2026  00510744147TRLO1.1.1 TRQX
                                   14:06:20

90               748               21/01/2026  00510744259TRLO1.1.1 XLON
                                   14:07:06

142              748               21/01/2026  00510744815TRLO1.1.1 XLON
                                   14:09:26

14               748               21/01/2026  00510744898TRLO1.1.1 AQXE
                                   14:09:52

198              749.5             21/01/2026  00510746197TRLO1.1.1 XLON
                                   14:13:59

16               750.5             21/01/2026  00510746198TRLO1.1.1 TRQX
                                   14:13:59

102              748.5             21/01/2026  00510746291TRLO1.1.1 BATE
                                   14:14:14

45               748               21/01/2026  00510746460TRLO1.1.1 CHIX
                                   14:14:43

126              748               21/01/2026  00510747032TRLO1.1.1 XLON
                                   14:17:06

109              749               21/01/2026  00510747158TRLO1.1.1 BATE
                                   14:17:35

8                748.5             21/01/2026  00510747910TRLO1.1.1 TRQX
                                   14:20:11

8                748.5             21/01/2026  00510747991TRLO1.1.1 TRQX
                                   14:20:22

51               750.5             21/01/2026  00510748736TRLO1.1.1 CHIX
                                   14:22:36

17               749.5             21/01/2026  00510749057TRLO1.1.1 AQXE
                                   14:23:35

108              749.5             21/01/2026  00510749058TRLO1.1.1 XLON
                                   14:23:35

206              749.5             21/01/2026  00510749056TRLO1.1.1 XLON
                                   14:23:35

17               749.5             21/01/2026  00510749550TRLO1.1.1 AQXE
                                   14:25:50

97               751               21/01/2026  00510752764TRLO1.1.1 XLON
                                   14:31:38

18               751               21/01/2026  00510752766TRLO1.1.1 XLON
                                   14:31:38

21               751               21/01/2026  00510752767TRLO1.1.1 XLON
                                   14:31:38

50               751               21/01/2026  00510752765TRLO1.1.1 XLON
                                   14:31:38

40               751               21/01/2026  00510752768TRLO1.1.1 XLON
                                   14:31:38

120              751               21/01/2026  00510754361TRLO1.1.1 XLON
                                   14:33:45

50               751.5             21/01/2026  00510754538TRLO1.1.1 CHIX
                                   14:34:02

97               751.5             21/01/2026  00510756339TRLO1.1.1 BATE
                                   14:34:44

222              751.5             21/01/2026  00510761344TRLO1.1.1 XLON
                                   14:35:51

19               751.5             21/01/2026  00510762997TRLO1.1.1 AQXE
                                   14:36:47

56               751.5             21/01/2026  00510762996TRLO1.1.1 CHIX
                                   14:36:47

10               751.5             21/01/2026  00510763000TRLO1.1.1 XLON
                                   14:36:47

19               751.5             21/01/2026  00510762998TRLO1.1.1 AQXE
                                   14:36:47

84               751.5             21/01/2026  00510762999TRLO1.1.1 XLON
                                   14:36:47

206              751.5             21/01/2026  00510763001TRLO1.1.1 XLON
                                   14:36:47

97               751.5             21/01/2026  00510763026TRLO1.1.1 BATE
                                   14:36:48

187              751.5             21/01/2026  00510765479TRLO1.1.1 XLON
                                   14:38:40

47               751.5             21/01/2026  00510766983TRLO1.1.1 CHIX
                                   14:40:00

121              751.5             21/01/2026  00510766982TRLO1.1.1 BATE
                                   14:40:00

122              751.5             21/01/2026  00510766984TRLO1.1.1 XLON
                                   14:40:00

16               751               21/01/2026  00510767108TRLO1.1.1 TRQX
                                   14:40:09

18               751               21/01/2026  00510767107TRLO1.1.1 TRQX
                                   14:40:09

22               751               21/01/2026  00510767109TRLO1.1.1 TRQX
                                   14:40:09

15               751               21/01/2026  00510767110TRLO1.1.1 TRQX
                                   14:40:09

18               750.5             21/01/2026  00510767255TRLO1.1.1 AQXE
                                   14:40:15

102              750               21/01/2026  00510767400TRLO1.1.1 BATE
                                   14:40:28

43               750               21/01/2026  00510768696TRLO1.1.1 CHIX
                                   14:42:04

87               750               21/01/2026  00510769072TRLO1.1.1 XLON
                                   14:42:29

155              750               21/01/2026  00510769071TRLO1.1.1 XLON
                                   14:42:29

19               750               21/01/2026  00510769692TRLO1.1.1 AQXE
                                   14:43:07

108              750               21/01/2026  00510770024TRLO1.1.1 BATE
                                   14:43:26

18               750               21/01/2026  00510770316TRLO1.1.1 TRQX
                                   14:43:51

17               750               21/01/2026  00510771109TRLO1.1.1 XLON
                                   14:44:45

100              750               21/01/2026  00510771108TRLO1.1.1 XLON
                                   14:44:45

45               750               21/01/2026  00510771831TRLO1.1.1 CHIX
                                   14:45:34

2                750               21/01/2026  00510771993TRLO1.1.1 BATE
                                   14:45:38

88               750               21/01/2026  00510771994TRLO1.1.1 BATE
                                   14:45:38

43               750               21/01/2026  00510772956TRLO1.1.1 XLON
                                   14:46:41

117              750               21/01/2026  00510772955TRLO1.1.1 XLON
                                   14:46:41

43               750.5             21/01/2026  00510773568TRLO1.1.1 CHIX
                                   14:47:27

18               750               21/01/2026  00510773631TRLO1.1.1 TRQX
                                   14:47:34

16               750               21/01/2026  00510773935TRLO1.1.1 AQXE
                                   14:47:55

102              750               21/01/2026  00510774706TRLO1.1.1 XLON
                                   14:48:59

97               750.5             21/01/2026  00510775014TRLO1.1.1 BATE
                                   14:49:32

18               750               21/01/2026  00510775452TRLO1.1.1 AQXE
                                   14:50:07

50               750               21/01/2026  00510775855TRLO1.1.1 CHIX
                                   14:50:51

18               750.5             21/01/2026  00510775947TRLO1.1.1 TRQX
                                   14:50:59

115              750               21/01/2026  00510776060TRLO1.1.1 XLON
                                   14:51:10

60               750               21/01/2026  00510776063TRLO1.1.1 XLON
                                   14:51:10

127              750               21/01/2026  00510776062TRLO1.1.1 XLON
                                   14:51:10

210              750               21/01/2026  00510777857TRLO1.1.1 XLON
                                   14:53:21

2                750               21/01/2026  00510778167TRLO1.1.1 BATE
                                   14:53:47

100              750               21/01/2026  00510778170TRLO1.1.1 BATE
                                   14:53:47

18               750               21/01/2026  00510778176TRLO1.1.1 AQXE
                                   14:53:48

16               750               21/01/2026  00510778369TRLO1.1.1 TRQX
                                   14:54:10

124              750               21/01/2026  00510779285TRLO1.1.1 XLON
                                   14:55:34

34               750               21/01/2026  00510779286TRLO1.1.1 XLON
                                   14:55:34

72               750               21/01/2026  00510779299TRLO1.1.1 XLON
                                   14:55:34

45               750               21/01/2026  00510779301TRLO1.1.1 CHIX
                                   14:55:35

109              750               21/01/2026  00510780210TRLO1.1.1 BATE
                                   14:56:49

16               750.5             21/01/2026  00510780221TRLO1.1.1 TRQX
                                   14:56:50

79               750               21/01/2026  00510780795TRLO1.1.1 XLON
                                   14:57:36

25               750               21/01/2026  00510780796TRLO1.1.1 XLON
                                   14:57:37

18               750               21/01/2026  00510781537TRLO1.1.1 AQXE
                                   14:58:27

35               750               21/01/2026  00510782207TRLO1.1.1 XLON
                                   14:59:28

69               750               21/01/2026  00510782208TRLO1.1.1 XLON
                                   14:59:28

16               750               21/01/2026  00510782454TRLO1.1.1 TRQX
                                   14:59:38

45               750               21/01/2026  00510782886TRLO1.1.1 CHIX
                                   15:00:08

102              750               21/01/2026  00510783465TRLO1.1.1 BATE
                                   15:01:02

54               750               21/01/2026  00510783799TRLO1.1.1 XLON
                                   15:01:29

57               750               21/01/2026  00510783800TRLO1.1.1 XLON
                                   15:01:29

15               750               21/01/2026  00510783803TRLO1.1.1 AQXE
                                   15:01:29

48               750               21/01/2026  00510784508TRLO1.1.1 CHIX
                                   15:02:30

11               750               21/01/2026  00510785688TRLO1.1.1 XLON
                                   15:03:39

16               750               21/01/2026  00510785691TRLO1.1.1 XLON
                                   15:03:39

201              750               21/01/2026  00510785702TRLO1.1.1 XLON
                                   15:03:39

15               750               21/01/2026  00510785965TRLO1.1.1 AQXE
                                   15:04:01

1                750               21/01/2026  00510785966TRLO1.1.1 AQXE
                                   15:04:01

19               750               21/01/2026  00510786082TRLO1.1.1 TRQX
                                   15:04:13

59               750               21/01/2026  00510787006TRLO1.1.1 XLON
                                   15:05:44

32               750               21/01/2026  00510787007TRLO1.1.1 XLON
                                   15:05:44

121              750               21/01/2026  00510787008TRLO1.1.1 XLON
                                   15:05:44

16               750               21/01/2026  00510787316TRLO1.1.1 CHIX
                                   15:06:11

34               750               21/01/2026  00510787317TRLO1.1.1 CHIX
                                   15:06:11

121              750               21/01/2026  00510788199TRLO1.1.1 BATE
                                   15:07:17

16               750               21/01/2026  00510788529TRLO1.1.1 TRQX
                                   15:07:41

84               750               21/01/2026  00510788780TRLO1.1.1 XLON
                                   15:08:00

86               750               21/01/2026  00510788781TRLO1.1.1 XLON
                                   15:08:00

19               750               21/01/2026  00510788782TRLO1.1.1 XLON
                                   15:08:00

6                750               21/01/2026  00510789239TRLO1.1.1 CHIX
                                   15:08:37

33               750               21/01/2026  00510789240TRLO1.1.1 CHIX
                                   15:08:37

13               750               21/01/2026  00510789262TRLO1.1.1 AQXE
                                   15:08:41

26               750               21/01/2026  00510790877TRLO1.1.1 XLON
                                   15:10:35

190              750               21/01/2026  00510790876TRLO1.1.1 XLON
                                   15:10:35

17               750               21/01/2026  00510791063TRLO1.1.1 AQXE
                                   15:10:48

97               750               21/01/2026  00510791599TRLO1.1.1 BATE
                                   15:11:38

19               750               21/01/2026  00510792098TRLO1.1.1 TRQX
                                   15:12:01

105              750               21/01/2026  00510792402TRLO1.1.1 XLON
                                   15:12:27

59               750               21/01/2026  00510794001TRLO1.1.1 XLON
                                   15:14:08

136              750               21/01/2026  00510794002TRLO1.1.1 XLON
                                   15:14:08

19               750               21/01/2026  00510794003TRLO1.1.1 XLON
                                   15:14:08

105              749.5             21/01/2026  00510794185TRLO1.1.1 XLON
                                   15:14:23

65               750               21/01/2026  00510794302TRLO1.1.1 BATE
                                   15:14:31

45               750               21/01/2026  00510794303TRLO1.1.1 BATE
                                   15:14:31

54               750               21/01/2026  00510794884TRLO1.1.1 CHIX
                                   15:15:30

19               750               21/01/2026  00510795154TRLO1.1.1 AQXE
                                   15:15:54

19               750               21/01/2026  00510795367TRLO1.1.1 TRQX
                                   15:16:10

42               750               21/01/2026  00510795513TRLO1.1.1 XLON
                                   15:16:24

177              750               21/01/2026  00510795512TRLO1.1.1 XLON
                                   15:16:24

188              750               21/01/2026  00510795514TRLO1.1.1 XLON
                                   15:16:24

38               750               21/01/2026  00510795754TRLO1.1.1 BATE
                                   15:16:38

71               750               21/01/2026  00510795755TRLO1.1.1 BATE
                                   15:16:38

48               750               21/01/2026  00510796580TRLO1.1.1 CHIX
                                   15:17:53

19               750               21/01/2026  00510797158TRLO1.1.1 XLON
                                   15:18:57

23               750               21/01/2026  00510797160TRLO1.1.1 XLON
                                   15:18:57

79               750               21/01/2026  00510797161TRLO1.1.1 XLON
                                   15:18:57

13               750               21/01/2026  00510798206TRLO1.1.1 TRQX
                                   15:20:29

110              750               21/01/2026  00510798377TRLO1.1.1 BATE
                                   15:20:44

99               750               21/01/2026  00510798701TRLO1.1.1 XLON
                                   15:21:08

18               750               21/01/2026  00510799063TRLO1.1.1 AQXE
                                   15:21:41

39               750               21/01/2026  00510799270TRLO1.1.1 CHIX
                                   15:21:57

20               750               21/01/2026  00510800499TRLO1.1.1 XLON
                                   15:23:23

85               750               21/01/2026  00510800500TRLO1.1.1 XLON
                                   15:23:23

15               750               21/01/2026  00510801166TRLO1.1.1 TRQX
                                   15:24:16

19               750               21/01/2026  00510801314TRLO1.1.1 AQXE
                                   15:24:23

113              750               21/01/2026  00510802035TRLO1.1.1 BATE
                                   15:25:24

53               750               21/01/2026  00510802344TRLO1.1.1 CHIX
                                   15:25:51

16               749.5             21/01/2026  00510802474TRLO1.1.1 TRQX
                                   15:26:01

109              749.5             21/01/2026  00510802475TRLO1.1.1 XLON
                                   15:26:01

110              749.5             21/01/2026  00510802473TRLO1.1.1 XLON
                                   15:26:01

118              749.5             21/01/2026  00510802476TRLO1.1.1 XLON
                                   15:26:01

103              749.5             21/01/2026  00510804094TRLO1.1.1 XLON
                                   15:28:22

183              749.5             21/01/2026  00510804093TRLO1.1.1 XLON
                                   15:28:22

100              749.5             21/01/2026  00510804095TRLO1.1.1 XLON
                                   15:28:22

16               749.5             21/01/2026  00510804607TRLO1.1.1 TRQX
                                   15:29:08

17               750               21/01/2026  00510805339TRLO1.1.1 AQXE
                                   15:30:17

110              750               21/01/2026  00510805808TRLO1.1.1 BATE
                                   15:31:12

141              750               21/01/2026  00510805822TRLO1.1.1 XLON
                                   15:31:13

63               750               21/01/2026  00510805823TRLO1.1.1 XLON
                                   15:31:13

96               750               21/01/2026  00510807106TRLO1.1.1 XLON
                                   15:33:13

8                750               21/01/2026  00510807107TRLO1.1.1 XLON
                                   15:33:13

19               750               21/01/2026  00510807180TRLO1.1.1 TRQX
                                   15:33:23

80               750               21/01/2026  00510807298TRLO1.1.1 BATE
                                   15:33:32

19               750               21/01/2026  00510807827TRLO1.1.1 AQXE
                                   15:34:21

45               750               21/01/2026  00510808378TRLO1.1.1 XLON
                                   15:35:14

162              750               21/01/2026  00510808379TRLO1.1.1 XLON
                                   15:35:14

2                750               21/01/2026  00510809564TRLO1.1.1 BATE
                                   15:36:20

76               750               21/01/2026  00510809565TRLO1.1.1 BATE
                                   15:36:20

56               750               21/01/2026  00510809922TRLO1.1.1 CHIX
                                   15:36:29

13               750               21/01/2026  00510810095TRLO1.1.1 TRQX
                                   15:36:50

100              750               21/01/2026  00510810524TRLO1.1.1 XLON
                                   15:37:27

62               750               21/01/2026  00510810525TRLO1.1.1 XLON
                                   15:37:27

44               750               21/01/2026  00510811083TRLO1.1.1 CHIX
                                   15:38:23

16               750               21/01/2026  00510811158TRLO1.1.1 AQXE
                                   15:38:30

24               750               21/01/2026  00510812016TRLO1.1.1 XLON
                                   15:39:58

62               750               21/01/2026  00510812015TRLO1.1.1 XLON
                                   15:39:58

16               750               21/01/2026  00510812417TRLO1.1.1 CHIX
                                   15:40:38

23               750               21/01/2026  00510812419TRLO1.1.1 CHIX
                                   15:40:38

16               750               21/01/2026  00510812715TRLO1.1.1 TRQX
                                   15:41:10

100              750               21/01/2026  00510813267TRLO1.1.1 XLON
                                   15:42:01

103              750               21/01/2026  00510813268TRLO1.1.1 XLON
                                   15:42:01

21               750               21/01/2026  00510813269TRLO1.1.1 XLON
                                   15:42:01

16               750               21/01/2026  00510813757TRLO1.1.1 AQXE
                                   15:42:34

52               750               21/01/2026  00510814040TRLO1.1.1 CHIX
                                   15:42:56

110              750               21/01/2026  00510814870TRLO1.1.1 XLON
                                   15:44:06

16               750               21/01/2026  00510815643TRLO1.1.1 TRQX
                                   15:45:11

38               750               21/01/2026  00510815973TRLO1.1.1 CHIX
                                   15:45:43

1                750               21/01/2026  00510816539TRLO1.1.1 XLON
                                   15:46:35

36               750               21/01/2026  00510816540TRLO1.1.1 XLON
                                   15:46:35

62               750               21/01/2026  00510816538TRLO1.1.1 XLON
                                   15:46:35

16               750               21/01/2026  00510816689TRLO1.1.1 AQXE
                                   15:46:46

9                750               21/01/2026  00510818157TRLO1.1.1 XLON
                                   15:48:29

225              750               21/01/2026  00510818158TRLO1.1.1 XLON
                                   15:48:29

13               750               21/01/2026  00510818388TRLO1.1.1 AQXE
                                   15:48:51

16               750               21/01/2026  00510818890TRLO1.1.1 TRQX
                                   15:49:25

93               750               21/01/2026  00510819777TRLO1.1.1 XLON
                                   15:50:39

17               750               21/01/2026  00510819778TRLO1.1.1 XLON
                                   15:50:39

101              750               21/01/2026  00510819833TRLO1.1.1 BATE
                                   15:50:42

190              750               21/01/2026  00510819834TRLO1.1.1 BATE
                                   15:50:42

48               750               21/01/2026  00510820060TRLO1.1.1 CHIX
                                   15:51:02

54               750               21/01/2026  00510821116TRLO1.1.1 XLON
                                   15:52:38

54               750               21/01/2026  00510821118TRLO1.1.1 XLON
                                   15:52:38

107              750               21/01/2026  00510821117TRLO1.1.1 XLON
                                   15:52:38

17               750               21/01/2026  00510821525TRLO1.1.1 AQXE
                                   15:53:03

16               750               21/01/2026  00510821950TRLO1.1.1 TRQX
                                   15:53:35

38               750.5             21/01/2026  00510824217TRLO1.1.1 CHIX
                                   15:56:08

101              750.5             21/01/2026  00510824218TRLO1.1.1 XLON
                                   15:56:08

104              750.5             21/01/2026  00510824798TRLO1.1.1 BATE
                                   15:57:01

118              751               21/01/2026  00510825576TRLO1.1.1 XLON
                                   15:58:08

18               751               21/01/2026  00510825693TRLO1.1.1 TRQX
                                   15:58:20

18               750.5             21/01/2026  00510826123TRLO1.1.1 AQXE
                                   15:59:00

97               750.5             21/01/2026  00510826170TRLO1.1.1 BATE
                                   15:59:03

45               750.5             21/01/2026  00510826271TRLO1.1.1 CHIX
                                   15:59:13

112              750.5             21/01/2026  00510827418TRLO1.1.1 XLON
                                   16:00:19

14               750.5             21/01/2026  00510829125TRLO1.1.1 TRQX
                                   16:01:57

121              750.5             21/01/2026  00510829588TRLO1.1.1 XLON
                                   16:02:24

20               750.5             21/01/2026  00510829590TRLO1.1.1 XLON
                                   16:02:24

296              750.5             21/01/2026  00510829589TRLO1.1.1 XLON
                                   16:02:24

53               751               21/01/2026  00510830847TRLO1.1.1 CHIX
                                   16:04:10

104              751               21/01/2026  00510831002TRLO1.1.1 XLON
                                   16:04:24

122              751               21/01/2026  00510831001TRLO1.1.1 BATE
                                   16:04:24

212              751               21/01/2026  00510831003TRLO1.1.1 XLON
                                   16:04:24

50               751               21/01/2026  00510832520TRLO1.1.1 CHIX
                                   16:06:06

138              751               21/01/2026  00510832521TRLO1.1.1 XLON
                                   16:06:06

96               751               21/01/2026  00510832522TRLO1.1.1 XLON
                                   16:06:06

110              751               21/01/2026  00510832556TRLO1.1.1 BATE
                                   16:06:10

109              751               21/01/2026  00510833786TRLO1.1.1 XLON
                                   16:07:52

129              751               21/01/2026  00510833787TRLO1.1.1 XLON
                                   16:07:52

16               751               21/01/2026  00510834434TRLO1.1.1 TRQX
                                   16:08:30

16               751               21/01/2026  00510834435TRLO1.1.1 TRQX
                                   16:08:30

16               751               21/01/2026  00510834436TRLO1.1.1 TRQX
                                   16:08:30

4                751               21/01/2026  00510834478TRLO1.1.1 CHIX
                                   16:08:34

2                751               21/01/2026  00510834481TRLO1.1.1 CHIX
                                   16:08:34

22               751               21/01/2026  00510834480TRLO1.1.1 CHIX
                                   16:08:34

22               751               21/01/2026  00510834482TRLO1.1.1 CHIX
                                   16:08:34

97               751               21/01/2026  00510834523TRLO1.1.1 BATE
                                   16:08:38

17               750.5             21/01/2026  00510835454TRLO1.1.1 AQXE
                                   16:09:50

33               750.5             21/01/2026  00510835453TRLO1.1.1 AQXE
                                   16:09:50

21               750.5             21/01/2026  00510835455TRLO1.1.1 AQXE
                                   16:09:50

104              750.5             21/01/2026  00510835457TRLO1.1.1 XLON
                                   16:09:50

152              751               21/01/2026  00510835456TRLO1.1.1 XLON
                                   16:09:50

2                751               21/01/2026  00510836987TRLO1.1.1 CHIX
                                   16:11:36

42               751               21/01/2026  00510836986TRLO1.1.1 CHIX
                                   16:11:36

89               750.5             21/01/2026  00510837367TRLO1.1.1 BATE
                                   16:12:09

18               750.5             21/01/2026  00510837370TRLO1.1.1 TRQX
                                   16:12:09

114              750.5             21/01/2026  00510837368TRLO1.1.1 XLON
                                   16:12:09

170              750.5             21/01/2026  00510837369TRLO1.1.1 XLON
                                   16:12:09

130              751               21/01/2026  00510839249TRLO1.1.1 XLON
                                   16:13:58

19               750.5             21/01/2026  00510839444TRLO1.1.1 AQXE
                                   16:14:12

6                750.5             21/01/2026  00510839537TRLO1.1.1 BATE
                                   16:14:16

100              750.5             21/01/2026  00510839595TRLO1.1.1 BATE
                                   16:14:23

46               750.5             21/01/2026  00510839663TRLO1.1.1 CHIX
                                   16:14:26

14               751               21/01/2026  00510840129TRLO1.1.1 TRQX
                                   16:14:55

126              750               21/01/2026  00510840463TRLO1.1.1 CHIX
                                   16:15:08

49               750               21/01/2026  00510840464TRLO1.1.1 AQXE
                                   16:15:08

157              750               21/01/2026  00510840465TRLO1.1.1 XLON
                                   16:15:08

157              750               21/01/2026  00510840466TRLO1.1.1 XLON
                                   16:15:08

437              750               21/01/2026  00510840467TRLO1.1.1 XLON
                                   16:15:08

291              749.5             21/01/2026  00510841194TRLO1.1.1 BATE
                                   16:15:42

88               749.5             21/01/2026  00510842727TRLO1.1.1 XLON
                                   16:17:16

100              749.5             21/01/2026  00510842726TRLO1.1.1 XLON
                                   16:17:16

11               749.5             21/01/2026  00510842730TRLO1.1.1 TRQX
                                   16:17:16

12               749.5             21/01/2026  00510842731TRLO1.1.1 TRQX
                                   16:17:16

51               749.5             21/01/2026  00510843087TRLO1.1.1 CHIX
                                   16:17:40

18               750               21/01/2026  00510843151TRLO1.1.1 AQXE
                                   16:17:45

80               749.5             21/01/2026  00510843153TRLO1.1.1 BATE
                                   16:17:46

272              749.5             21/01/2026  00510844474TRLO1.1.1 XLON
                                   16:19:22

83               749               21/01/2026  00510844728TRLO1.1.1 BATE
                                   16:19:42

56               749.5             21/01/2026  00510844729TRLO1.1.1 TRQX
                                   16:19:42

15               750               21/01/2026  00510844960TRLO1.1.1 AQXE
                                   16:20:03

6                749.5             21/01/2026  00510845102TRLO1.1.1 CHIX
                                   16:20:12

41               749.5             21/01/2026  00510845101TRLO1.1.1 CHIX
                                   16:20:12

42               749.5             21/01/2026  00510846578TRLO1.1.1 CHIX
                                   16:22:14

14               750               21/01/2026  00510846591TRLO1.1.1 AQXE
                                   16:22:16

2                750               21/01/2026  00510846632TRLO1.1.1 TRQX
                                   16:22:20

14               750               21/01/2026  00510846633TRLO1.1.1 TRQX
                                   16:22:20

73               750               21/01/2026  00510846645TRLO1.1.1 XLON
                                   16:22:22

100              750               21/01/2026  00510846646TRLO1.1.1 XLON
                                   16:22:22

196              750               21/01/2026  00510846647TRLO1.1.1 XLON
                                   16:22:22

104              750               21/01/2026  00510846712TRLO1.1.1 BATE
                                   16:22:26

66               750               21/01/2026  00510847879TRLO1.1.1 BATE
                                   16:23:58

13               750               21/01/2026  00510848304TRLO1.1.1 TRQX
                                   16:24:27

268              750               21/01/2026  00510848303TRLO1.1.1 XLON
                                   16:24:27

15               750               21/01/2026  00510848867TRLO1.1.1 CHIX
                                   16:25:00

24               750               21/01/2026  00510848868TRLO1.1.1 CHIX
                                   16:25:00

16               750               21/01/2026  00510849029TRLO1.1.1 AQXE
                                   16:25:09

8                750               21/01/2026  00510849678TRLO1.1.1 BATE
                                   16:26:00

37               750               21/01/2026  00510849679TRLO1.1.1 BATE
                                   16:26:00

13               750               21/01/2026  00510850132TRLO1.1.1 CHIX
                                   16:26:42

20               750               21/01/2026  00510850133TRLO1.1.1 XLON
                                   16:26:42

9                750               21/01/2026  00510850135TRLO1.1.1 TRQX
                                   16:26:42

265              750               21/01/2026  00510850134TRLO1.1.1 XLON
                                   16:26:42

60               750.5             21/01/2026  00510850469TRLO1.1.1 XLON
                                   16:27:04

4                750.5             21/01/2026  00510850566TRLO1.1.1 AQXE
                                   16:27:09

12               750               21/01/2026  00510851305TRLO1.1.1 XLON
                                   16:27:52