Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

26 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:                              |23 January 2026|
|_______________________________________________|_______________|
|Aggregate number of ordinary shares purchased: |36,308         |
|_______________________________________________|_______________|
|Highest price paid per share (pence per share):|775.5p         |
|_______________________________________________|_______________|
|Lowest price paid per share (pence per share): |764.0p         |
|_______________________________________________|_______________|
|Volume weighted average price paid per share   |               |
|                                               |768.1p         |
|(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 172,910,590 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 4,399,814 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 18,545,582 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:

 


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

12               772.5             23/01/2026  00511349975TRLO1.1.1 CHIX
                                   08:10:59

26               772.5             23/01/2026  00511349976TRLO1.1.1 CHIX
                                   08:10:59

84               773.5             23/01/2026  00511351606TRLO1.1.1 BATE
                                   08:15:12

414              775               23/01/2026  00511351704TRLO1.1.1 XLON
                                   08:15:21

15               774.5             23/01/2026  00511351721TRLO1.1.1 AQXE
                                   08:15:23

15               774.5             23/01/2026  00511351722TRLO1.1.1 AQXE
                                   08:15:23

17               774.5             23/01/2026  00511351723TRLO1.1.1 TRQX
                                   08:15:23

17               774.5             23/01/2026  00511351724TRLO1.1.1 TRQX
                                   08:15:23

36               774.5             23/01/2026  00511351857TRLO1.1.1 CHIX
                                   08:15:46

138              774               23/01/2026  00511351964TRLO1.1.1 XLON
                                   08:16:25

90               774.5             23/01/2026  00511352209TRLO1.1.1 BATE
                                   08:17:34

148              775.5             23/01/2026  00511352359TRLO1.1.1 XLON
                                   08:18:18

105              775.5             23/01/2026  00511353119TRLO1.1.1 XLON
                                   08:21:32

22               774.5             23/01/2026  00511353282TRLO1.1.1 TRQX
                                   08:22:03

40               774.5             23/01/2026  00511353281TRLO1.1.1 CHIX
                                   08:22:03

101              774.5             23/01/2026  00511353283TRLO1.1.1 BATE
                                   08:22:04

26               774.5             23/01/2026  00511353311TRLO1.1.1 AQXE
                                   08:22:08

51               775               23/01/2026  00511354196TRLO1.1.1 XLON
                                   08:24:40

15               775               23/01/2026  00511354198TRLO1.1.1 XLON
                                   08:24:40

25               775               23/01/2026  00511354197TRLO1.1.1 XLON
                                   08:24:40

85               774.5             23/01/2026  00511354363TRLO1.1.1 BATE
                                   08:25:16

1                774.5             23/01/2026  00511354369TRLO1.1.1 CHIX
                                   08:25:20

5                774.5             23/01/2026  00511354372TRLO1.1.1 CHIX
                                   08:25:21

34               774.5             23/01/2026  00511354373TRLO1.1.1 CHIX
                                   08:25:21

39               774               23/01/2026  00511356311TRLO1.1.1 CHIX
                                   08:30:34

3                774.5             23/01/2026  00511356351TRLO1.1.1 TRQX
                                   08:30:37

13               774.5             23/01/2026  00511356352TRLO1.1.1 TRQX
                                   08:30:37

152              772.5             23/01/2026  00511357086TRLO1.1.1 XLON
                                   08:32:58

90               774.5             23/01/2026  00511357202TRLO1.1.1 BATE
                                   08:33:34

13               773.5             23/01/2026  00511357286TRLO1.1.1 TRQX
                                   08:33:48

16               774               23/01/2026  00511357645TRLO1.1.1 AQXE
                                   08:34:44

12               774               23/01/2026  00511358266TRLO1.1.1 AQXE
                                   08:36:45

35               773.5             23/01/2026  00511358607TRLO1.1.1 CHIX
                                   08:38:36

78               774.5             23/01/2026  00511359133TRLO1.1.1 BATE
                                   08:40:44

13               773.5             23/01/2026  00511359453TRLO1.1.1 TRQX
                                   08:42:18

50               773.5             23/01/2026  00511359527TRLO1.1.1 XLON
                                   08:42:26

98               773.5             23/01/2026  00511359528TRLO1.1.1 XLON
                                   08:42:26

209              773.5             23/01/2026  00511359529TRLO1.1.1 XLON
                                   08:42:26

95               772.5             23/01/2026  00511360395TRLO1.1.1 XLON
                                   08:45:33

14               773               23/01/2026  00511360945TRLO1.1.1 AQXE
                                   08:47:26

67               773               23/01/2026  00511361350TRLO1.1.1 BATE
                                   08:49:12

31               773               23/01/2026  00511361584TRLO1.1.1 CHIX
                                   08:50:26

14               773.5             23/01/2026  00511361816TRLO1.1.1 TRQX
                                   08:50:56

156              771.5             23/01/2026  00511362388TRLO1.1.1 XLON
                                   08:52:31

14               771.5             23/01/2026  00511362604TRLO1.1.1 AQXE
                                   08:53:20

9                770               23/01/2026  00511363706TRLO1.1.1 XLON
                                   08:57:00

99               770               23/01/2026  00511363705TRLO1.1.1 XLON
                                   08:57:00

42               770               23/01/2026  00511363842TRLO1.1.1 CHIX
                                   08:57:30

75               770               23/01/2026  00511364056TRLO1.1.1 BATE
                                   08:58:27

10               771               23/01/2026  00511364057TRLO1.1.1 BATE
                                   08:58:27

111              769               23/01/2026  00511365134TRLO1.1.1 XLON
                                   09:04:10

16               771.5             23/01/2026  00511366076TRLO1.1.1 AQXE
                                   09:08:01

4                769               23/01/2026  00511366891TRLO1.1.1 CHIX
                                   09:10:30

3                769               23/01/2026  00511366892TRLO1.1.1 CHIX
                                   09:10:30

135              769               23/01/2026  00511366893TRLO1.1.1 XLON
                                   09:10:30

28               769               23/01/2026  00511367031TRLO1.1.1 CHIX
                                   09:10:54

15               768.5             23/01/2026  00511367116TRLO1.1.1 TRQX
                                   09:11:08

10               768.5             23/01/2026  00511367790TRLO1.1.1 TRQX
                                   09:13:41

6                768.5             23/01/2026  00511367791TRLO1.1.1 TRQX
                                   09:13:41

120              768.5             23/01/2026  00511368140TRLO1.1.1 BATE
                                   09:14:21

115              768.5             23/01/2026  00511368367TRLO1.1.1 XLON
                                   09:15:17

3                769               23/01/2026  00511368779TRLO1.1.1 AQXE
                                   09:17:14

9                770               23/01/2026  00511369246TRLO1.1.1 CHIX
                                   09:19:38

24               770               23/01/2026  00511369247TRLO1.1.1 CHIX
                                   09:19:38

26               770.5             23/01/2026  00511369450TRLO1.1.1 XLON
                                   09:20:34

72               770.5             23/01/2026  00511369451TRLO1.1.1 XLON
                                   09:20:34

1                770               23/01/2026  00511370616TRLO1.1.1 TRQX
                                   09:24:43

10               770               23/01/2026  00511370615TRLO1.1.1 TRQX
                                   09:24:43

9                769               23/01/2026  00511370647TRLO1.1.1 AQXE
                                   09:24:44

3                769               23/01/2026  00511371373TRLO1.1.1 AQXE
                                   09:26:39

12               770               23/01/2026  00511371964TRLO1.1.1 XLON
                                   09:28:06

41               770               23/01/2026  00511371965TRLO1.1.1 XLON
                                   09:28:06

80               770               23/01/2026  00511371963TRLO1.1.1 XLON
                                   09:28:06

10               770               23/01/2026  00511372985TRLO1.1.1 AQXE
                                   09:31:38

164              771               23/01/2026  00511374250TRLO1.1.1 XLON
                                   09:36:13

16               770.5             23/01/2026  00511374757TRLO1.1.1 TRQX
                                   09:37:35

31               770               23/01/2026  00511375947TRLO1.1.1 CHIX
                                   09:40:17

82               770               23/01/2026  00511375946TRLO1.1.1 BATE
                                   09:40:17

17               770               23/01/2026  00511375950TRLO1.1.1 AQXE
                                   09:40:17

82               770               23/01/2026  00511375948TRLO1.1.1 BATE
                                   09:40:17

100              770               23/01/2026  00511376579TRLO1.1.1 XLON
                                   09:42:51

6                770               23/01/2026  00511376609TRLO1.1.1 CHIX
                                   09:43:01

34               770               23/01/2026  00511376697TRLO1.1.1 CHIX
                                   09:43:20

12               770               23/01/2026  00511376788TRLO1.1.1 TRQX
                                   09:43:47

81               767               23/01/2026  00511378762TRLO1.1.1 BATE
                                   09:51:20

130              767               23/01/2026  00511378763TRLO1.1.1 XLON
                                   09:51:20

12               767               23/01/2026  00511378765TRLO1.1.1 AQXE
                                   09:51:21

33               767.5             23/01/2026  00511379431TRLO1.1.1 CHIX
                                   09:53:48

13               767               23/01/2026  00511379566TRLO1.1.1 TRQX
                                   09:53:55

110              767               23/01/2026  00511379565TRLO1.1.1 XLON
                                   09:53:55

6                767               23/01/2026  00511381257TRLO1.1.1 BATE
                                   09:58:22

65               767               23/01/2026  00511381352TRLO1.1.1 BATE
                                   09:59:05

107              767               23/01/2026  00511382152TRLO1.1.1 XLON
                                   10:02:26

14               767               23/01/2026  00511382153TRLO1.1.1 AQXE
                                   10:02:26

13               767.5             23/01/2026  00511383259TRLO1.1.1 TRQX
                                   10:06:21

61               767.5             23/01/2026  00511383397TRLO1.1.1 XLON
                                   10:06:30

40               768.5             23/01/2026  00511383409TRLO1.1.1 CHIX
                                   10:06:31

84               767.5             23/01/2026  00511384247TRLO1.1.1 BATE
                                   10:10:13

8                767.5             23/01/2026  00511384425TRLO1.1.1 XLON
                                   10:10:47

53               767.5             23/01/2026  00511384426TRLO1.1.1 XLON
                                   10:10:47

101              767.5             23/01/2026  00511384427TRLO1.1.1 XLON
                                   10:10:47

13               768               23/01/2026  00511384706TRLO1.1.1 TRQX
                                   10:11:58

33               767.5             23/01/2026  00511385026TRLO1.1.1 CHIX
                                   10:13:44

142              767.5             23/01/2026  00511385805TRLO1.1.1 XLON
                                   10:17:58

119              767               23/01/2026  00511388789TRLO1.1.1 XLON
                                   10:29:04

52               767               23/01/2026  00511389700TRLO1.1.1 XLON
                                   10:32:01

5                767               23/01/2026  00511389701TRLO1.1.1 XLON
                                   10:32:01

44               767               23/01/2026  00511389702TRLO1.1.1 XLON
                                   10:32:01

141              765.5             23/01/2026  00511391658TRLO1.1.1 XLON
                                   10:40:56

99               765               23/01/2026  00511392609TRLO1.1.1 BATE
                                   10:47:20

2                765               23/01/2026  00511392610TRLO1.1.1 BATE
                                   10:47:20

46               765               23/01/2026  00511392640TRLO1.1.1 CHIX
                                   10:47:29

117              765.5             23/01/2026  00511393835TRLO1.1.1 XLON
                                   10:52:28

52               766               23/01/2026  00511394956TRLO1.1.1 XLON
                                   10:56:06

35               766               23/01/2026  00511394958TRLO1.1.1 XLON
                                   10:56:06

99               766               23/01/2026  00511394957TRLO1.1.1 XLON
                                   10:56:06

19               767               23/01/2026  00511396904TRLO1.1.1 AQXE
                                   11:03:57

47               767               23/01/2026  00511396905TRLO1.1.1 CHIX
                                   11:03:57

111              767               23/01/2026  00511396906TRLO1.1.1 XLON
                                   11:03:57

6                767.5             23/01/2026  00511397460TRLO1.1.1 TRQX
                                   11:06:25

11               767.5             23/01/2026  00511397461TRLO1.1.1 TRQX
                                   11:06:25

50               767.5             23/01/2026  00511397477TRLO1.1.1 XLON
                                   11:06:27

79               767.5             23/01/2026  00511397478TRLO1.1.1 XLON
                                   11:06:27

21               767.5             23/01/2026  00511397766TRLO1.1.1 TRQX
                                   11:08:27

1                767.5             23/01/2026  00511397916TRLO1.1.1 XLON
                                   11:09:04

4                767.5             23/01/2026  00511397913TRLO1.1.1 XLON
                                   11:09:04

19               767.5             23/01/2026  00511397914TRLO1.1.1 XLON
                                   11:09:04

21               767.5             23/01/2026  00511397915TRLO1.1.1 XLON
                                   11:09:04

52               767.5             23/01/2026  00511397917TRLO1.1.1 XLON
                                   11:09:04

36               767.5             23/01/2026  00511398079TRLO1.1.1 CHIX
                                   11:10:12

12               767.5             23/01/2026  00511398080TRLO1.1.1 XLON
                                   11:10:12

5                767.5             23/01/2026  00511398230TRLO1.1.1 XLON
                                   11:11:15

13               767.5             23/01/2026  00511398229TRLO1.1.1 TRQX
                                   11:11:15

15               767               23/01/2026  00511398283TRLO1.1.1 AQXE
                                   11:11:22

17               767               23/01/2026  00511398284TRLO1.1.1 AQXE
                                   11:11:22

93               767.5             23/01/2026  00511398459TRLO1.1.1 BATE
                                   11:12:40

154              767.5             23/01/2026  00511398640TRLO1.1.1 XLON
                                   11:13:45

98               767.5             23/01/2026  00511398731TRLO1.1.1 BATE
                                   11:14:22

17               767               23/01/2026  00511398977TRLO1.1.1 AQXE
                                   11:16:10

17               766.5             23/01/2026  00511399097TRLO1.1.1 TRQX
                                   11:17:07

19               767               23/01/2026  00511399143TRLO1.1.1 XLON
                                   11:17:29

100              767               23/01/2026  00511399142TRLO1.1.1 XLON
                                   11:17:29

100              766.5             23/01/2026  00511399281TRLO1.1.1 BATE
                                   11:18:10

99               767.5             23/01/2026  00511400368TRLO1.1.1 XLON
                                   11:22:54

51               768               23/01/2026  00511401122TRLO1.1.1 XLON
                                   11:25:32

79               768               23/01/2026  00511401123TRLO1.1.1 XLON
                                   11:25:32

55               768               23/01/2026  00511401612TRLO1.1.1 CHIX
                                   11:27:28

46               768               23/01/2026  00511401613TRLO1.1.1 CHIX
                                   11:27:28

99               768               23/01/2026  00511401619TRLO1.1.1 BATE
                                   11:27:30

92               768               23/01/2026  00511401870TRLO1.1.1 XLON
                                   11:28:38

10               768.5             23/01/2026  00511402222TRLO1.1.1 TRQX
                                   11:30:07

8                768.5             23/01/2026  00511402223TRLO1.1.1 TRQX
                                   11:30:07

16               768.5             23/01/2026  00511402631TRLO1.1.1 TRQX
                                   11:32:23

7                768.5             23/01/2026  00511402865TRLO1.1.1 XLON
                                   11:33:21

119              768.5             23/01/2026  00511402866TRLO1.1.1 XLON
                                   11:33:21

7                768.5             23/01/2026  00511404681TRLO1.1.1 XLON
                                   11:40:17

54               768.5             23/01/2026  00511404680TRLO1.1.1 XLON
                                   11:40:17

46               768.5             23/01/2026  00511404682TRLO1.1.1 XLON
                                   11:40:17

34               768               23/01/2026  00511405125TRLO1.1.1 CHIX
                                   11:42:36

104              768               23/01/2026  00511405124TRLO1.1.1 BATE
                                   11:42:36

6                767.5             23/01/2026  00511405784TRLO1.1.1 AQXE
                                   11:44:55

111              768.5             23/01/2026  00511406443TRLO1.1.1 XLON
                                   11:46:49

48               769               23/01/2026  00511408475TRLO1.1.1 CHIX
                                   11:54:04

101              769               23/01/2026  00511408699TRLO1.1.1 BATE
                                   11:55:25

169              769               23/01/2026  00511409009TRLO1.1.1 XLON
                                   11:57:08

127              769               23/01/2026  00511409863TRLO1.1.1 XLON
                                   12:01:45

3                769               23/01/2026  00511410066TRLO1.1.1 AQXE
                                   12:03:06

26               769               23/01/2026  00511410067TRLO1.1.1 AQXE
                                   12:03:06

3                769.5             23/01/2026  00511410083TRLO1.1.1 TRQX
                                   12:03:11

15               769.5             23/01/2026  00511410084TRLO1.1.1 TRQX
                                   12:03:11

40               769               23/01/2026  00511410206TRLO1.1.1 CHIX
                                   12:04:23

117              769               23/01/2026  00511410286TRLO1.1.1 BATE
                                   12:04:57

13               769               23/01/2026  00511410315TRLO1.1.1 TRQX
                                   12:05:16

7                769.5             23/01/2026  00511410316TRLO1.1.1 TRQX
                                   12:05:16

10               769               23/01/2026  00511410321TRLO1.1.1 AQXE
                                   12:05:20

11               769               23/01/2026  00511410322TRLO1.1.1 AQXE
                                   12:05:20

54               769.5             23/01/2026  00511410328TRLO1.1.1 XLON
                                   12:05:23

74               769.5             23/01/2026  00511410329TRLO1.1.1 XLON
                                   12:05:23

220              770               23/01/2026  00511411025TRLO1.1.1 XLON
                                   12:10:29

40               770               23/01/2026  00511411036TRLO1.1.1 CHIX
                                   12:10:30

20               770               23/01/2026  00511411047TRLO1.1.1 TRQX
                                   12:10:38

2                770               23/01/2026  00511411422TRLO1.1.1 BATE
                                   12:13:10

103              770               23/01/2026  00511411423TRLO1.1.1 BATE
                                   12:13:10

147              769.5             23/01/2026  00511411496TRLO1.1.1 XLON
                                   12:13:38

44               769.5             23/01/2026  00511411890TRLO1.1.1 CHIX
                                   12:15:34

18               770               23/01/2026  00511412057TRLO1.1.1 TRQX
                                   12:16:48

4                770               23/01/2026  00511412757TRLO1.1.1 XLON
                                   12:20:48

13               770               23/01/2026  00511412758TRLO1.1.1 XLON
                                   12:20:48

50               770               23/01/2026  00511412756TRLO1.1.1 XLON
                                   12:20:48

153              770               23/01/2026  00511412759TRLO1.1.1 XLON
                                   12:20:48

44               770               23/01/2026  00511412891TRLO1.1.1 CHIX
                                   12:21:41

119              770               23/01/2026  00511412890TRLO1.1.1 BATE
                                   12:21:41

86               770               23/01/2026  00511413054TRLO1.1.1 XLON
                                   12:22:48

4                770               23/01/2026  00511413055TRLO1.1.1 XLON
                                   12:22:48

63               770.5             23/01/2026  00511413056TRLO1.1.1 XLON
                                   12:22:48

18               769.5             23/01/2026  00511413121TRLO1.1.1 AQXE
                                   12:23:34

18               769.5             23/01/2026  00511413122TRLO1.1.1 AQXE
                                   12:23:34

20               769.5             23/01/2026  00511413120TRLO1.1.1 AQXE
                                   12:23:34

18               770               23/01/2026  00511413218TRLO1.1.1 TRQX
                                   12:24:09

136              769.5             23/01/2026  00511413705TRLO1.1.1 XLON
                                   12:26:17

20               769.5             23/01/2026  00511413706TRLO1.1.1 AQXE
                                   12:26:17

17               770               23/01/2026  00511413770TRLO1.1.1 BATE
                                   12:26:39

76               770               23/01/2026  00511413771TRLO1.1.1 BATE
                                   12:26:39

1                770               23/01/2026  00511415077TRLO1.1.1 BATE
                                   12:32:54

2                770               23/01/2026  00511415076TRLO1.1.1 BATE
                                   12:32:54

2                770               23/01/2026  00511415078TRLO1.1.1 BATE
                                   12:32:54

77               770               23/01/2026  00511415079TRLO1.1.1 BATE
                                   12:32:54

108              770               23/01/2026  00511416212TRLO1.1.1 BATE
                                   12:38:04

17               770               23/01/2026  00511416848TRLO1.1.1 TRQX
                                   12:40:51

50               770               23/01/2026  00511416863TRLO1.1.1 XLON
                                   12:40:54

81               770               23/01/2026  00511416862TRLO1.1.1 XLON
                                   12:40:54

131              770               23/01/2026  00511416864TRLO1.1.1 XLON
                                   12:40:54

9                770.5             23/01/2026  00511417039TRLO1.1.1 CHIX
                                   12:41:25

41               770.5             23/01/2026  00511417108TRLO1.1.1 CHIX
                                   12:41:42

53               770.5             23/01/2026  00511417109TRLO1.1.1 CHIX
                                   12:41:42

18               770.5             23/01/2026  00511417774TRLO1.1.1 TRQX
                                   12:43:48

95               770.5             23/01/2026  00511417773TRLO1.1.1 XLON
                                   12:43:48

21               770.5             23/01/2026  00511417776TRLO1.1.1 TRQX
                                   12:43:48

234              770.5             23/01/2026  00511417775TRLO1.1.1 XLON
                                   12:43:48

21               770               23/01/2026  00511418077TRLO1.1.1 AQXE
                                   12:44:57

17               770               23/01/2026  00511418078TRLO1.1.1 AQXE
                                   12:44:57

22               770               23/01/2026  00511418253TRLO1.1.1 XLON
                                   12:45:36

91               770               23/01/2026  00511418252TRLO1.1.1 XLON
                                   12:45:36

110              770               23/01/2026  00511418406TRLO1.1.1 BATE
                                   12:46:27

14               769.5             23/01/2026  00511418574TRLO1.1.1 AQXE
                                   12:47:09

54               769.5             23/01/2026  00511418575TRLO1.1.1 CHIX
                                   12:47:09

104              769.5             23/01/2026  00511418864TRLO1.1.1 XLON
                                   12:47:54

124              770               23/01/2026  00511419442TRLO1.1.1 XLON
                                   12:50:47

17               770               23/01/2026  00511419545TRLO1.1.1 TRQX
                                   12:51:22

1                770               23/01/2026  00511419546TRLO1.1.1 TRQX
                                   12:51:22

100              770               23/01/2026  00511420044TRLO1.1.1 XLON
                                   12:53:34

117              770               23/01/2026  00511420130TRLO1.1.1 BATE
                                   12:54:04

52               770               23/01/2026  00511420531TRLO1.1.1 CHIX
                                   12:55:54

17               770               23/01/2026  00511420799TRLO1.1.1 TRQX
                                   12:57:02

2                770               23/01/2026  00511421031TRLO1.1.1 XLON
                                   12:57:44

130              770               23/01/2026  00511421032TRLO1.1.1 XLON
                                   12:57:44

6                769.5             23/01/2026  00511421269TRLO1.1.1 AQXE
                                   12:58:56

120              770               23/01/2026  00511422026TRLO1.1.1 XLON
                                   13:01:57

51               770.5             23/01/2026  00511423116TRLO1.1.1 CHIX
                                   13:06:29

103              770.5             23/01/2026  00511423115TRLO1.1.1 BATE
                                   13:06:29

17               770.5             23/01/2026  00511423117TRLO1.1.1 TRQX
                                   13:06:29

168              770.5             23/01/2026  00511423118TRLO1.1.1 XLON
                                   13:06:29

68               770.5             23/01/2026  00511423789TRLO1.1.1 XLON
                                   13:08:41

92               770.5             23/01/2026  00511423790TRLO1.1.1 XLON
                                   13:08:41

7                770.5             23/01/2026  00511423791TRLO1.1.1 XLON
                                   13:08:41

34               770               23/01/2026  00511424155TRLO1.1.1 CHIX
                                   13:09:42

7                770.5             23/01/2026  00511424470TRLO1.1.1 XLON
                                   13:11:09

70               770.5             23/01/2026  00511424471TRLO1.1.1 XLON
                                   13:11:09

28               770.5             23/01/2026  00511424472TRLO1.1.1 XLON
                                   13:11:09

32               770.5             23/01/2026  00511425245TRLO1.1.1 XLON
                                   13:14:18

92               770.5             23/01/2026  00511425247TRLO1.1.1 XLON
                                   13:14:18

4                770.5             23/01/2026  00511426168TRLO1.1.1 XLON
                                   13:17:01

110              770.5             23/01/2026  00511426169TRLO1.1.1 XLON
                                   13:17:01

12               770.5             23/01/2026  00511426192TRLO1.1.1 TRQX
                                   13:17:10

6                770.5             23/01/2026  00511426193TRLO1.1.1 TRQX
                                   13:17:10

14               770.5             23/01/2026  00511426196TRLO1.1.1 CHIX
                                   13:17:10

32               770.5             23/01/2026  00511426195TRLO1.1.1 CHIX
                                   13:17:10

14               770.5             23/01/2026  00511426214TRLO1.1.1 BATE
                                   13:17:14

91               770.5             23/01/2026  00511426482TRLO1.1.1 BATE
                                   13:18:01

18               770               23/01/2026  00511426943TRLO1.1.1 AQXE
                                   13:19:26

20               770               23/01/2026  00511426945TRLO1.1.1 AQXE
                                   13:19:26

22               770               23/01/2026  00511426944TRLO1.1.1 AQXE
                                   13:19:26

96               770               23/01/2026  00511426942TRLO1.1.1 BATE
                                   13:19:26

18               770.5             23/01/2026  00511426946TRLO1.1.1 TRQX
                                   13:19:26

44               770               23/01/2026  00511427251TRLO1.1.1 CHIX
                                   13:20:07

55               770               23/01/2026  00511427370TRLO1.1.1 XLON
                                   13:20:31

72               770               23/01/2026  00511427371TRLO1.1.1 XLON
                                   13:20:31

17               770               23/01/2026  00511431121TRLO1.1.1 TRQX
                                   13:34:39

116              770               23/01/2026  00511431119TRLO1.1.1 BATE
                                   13:34:39

121              770               23/01/2026  00511431120TRLO1.1.1 BATE
                                   13:34:39

17               770               23/01/2026  00511431124TRLO1.1.1 TRQX
                                   13:34:39

18               770               23/01/2026  00511431123TRLO1.1.1 AQXE
                                   13:34:39

24               770               23/01/2026  00511431122TRLO1.1.1 AQXE
                                   13:34:39

101              770               23/01/2026  00511431125TRLO1.1.1 XLON
                                   13:34:39

140              770               23/01/2026  00511431127TRLO1.1.1 XLON
                                   13:34:39

153              770               23/01/2026  00511431126TRLO1.1.1 XLON
                                   13:34:39

18               770               23/01/2026  00511431486TRLO1.1.1 AQXE
                                   13:36:39

157              769.5             23/01/2026  00511431499TRLO1.1.1 XLON
                                   13:36:45

17               770               23/01/2026  00511431862TRLO1.1.1 TRQX
                                   13:38:03

16               770               23/01/2026  00511432095TRLO1.1.1 BATE
                                   13:39:09

76               770               23/01/2026  00511432096TRLO1.1.1 BATE
                                   13:39:09

44               769.5             23/01/2026  00511432103TRLO1.1.1 CHIX
                                   13:39:16

129              769.5             23/01/2026  00511432460TRLO1.1.1 XLON
                                   13:41:07

42               769.5             23/01/2026  00511432461TRLO1.1.1 CHIX
                                   13:41:07

40               769.5             23/01/2026  00511433631TRLO1.1.1 CHIX
                                   13:45:29

1                770               23/01/2026  00511434069TRLO1.1.1 AQXE
                                   13:47:20

6                770               23/01/2026  00511434070TRLO1.1.1 AQXE
                                   13:47:20

6                770               23/01/2026  00511434071TRLO1.1.1 AQXE
                                   13:47:20

135              769.5             23/01/2026  00511434236TRLO1.1.1 XLON
                                   13:48:07

119              769.5             23/01/2026  00511434845TRLO1.1.1 BATE
                                   13:50:39

144              769.5             23/01/2026  00511434862TRLO1.1.1 XLON
                                   13:50:52

19               769.5             23/01/2026  00511434881TRLO1.1.1 TRQX
                                   13:50:54

4                770               23/01/2026  00511435906TRLO1.1.1 AQXE
                                   13:54:37

2                770               23/01/2026  00511435907TRLO1.1.1 AQXE
                                   13:54:37

11               770               23/01/2026  00511435908TRLO1.1.1 AQXE
                                   13:54:37

50               769.5             23/01/2026  00511436257TRLO1.1.1 CHIX
                                   13:55:50

171              769.5             23/01/2026  00511436501TRLO1.1.1 XLON
                                   13:57:01

18               770               23/01/2026  00511436796TRLO1.1.1 TRQX
                                   13:58:08

135              769.5             23/01/2026  00511437598TRLO1.1.1 XLON
                                   14:01:18

116              769               23/01/2026  00511437913TRLO1.1.1 BATE
                                   14:02:37

3                769.5             23/01/2026  00511438006TRLO1.1.1 AQXE
                                   14:02:55

14               769.5             23/01/2026  00511438007TRLO1.1.1 AQXE
                                   14:02:55

30               769.5             23/01/2026  00511438444TRLO1.1.1 CHIX
                                   14:04:06

11               769.5             23/01/2026  00511438445TRLO1.1.1 CHIX
                                   14:04:06

3                769               23/01/2026  00511439036TRLO1.1.1 XLON
                                   14:06:27

50               769               23/01/2026  00511439037TRLO1.1.1 XLON
                                   14:06:27

74               769.5             23/01/2026  00511439038TRLO1.1.1 XLON
                                   14:06:27

62               769.5             23/01/2026  00511439039TRLO1.1.1 XLON
                                   14:06:27

18               770               23/01/2026  00511439448TRLO1.1.1 TRQX
                                   14:07:55

14               770               23/01/2026  00511440149TRLO1.1.1 XLON
                                   14:10:36

47               770               23/01/2026  00511440150TRLO1.1.1 XLON
                                   14:10:36

41               770               23/01/2026  00511440151TRLO1.1.1 XLON
                                   14:10:37

17               771               23/01/2026  00511442347TRLO1.1.1 AQXE
                                   14:18:24

17               771               23/01/2026  00511442348TRLO1.1.1 AQXE
                                   14:18:24

117              771               23/01/2026  00511442349TRLO1.1.1 BATE
                                   14:18:24

16               771               23/01/2026  00511442351TRLO1.1.1 TRQX
                                   14:18:24

63               771               23/01/2026  00511442350TRLO1.1.1 CHIX
                                   14:18:24

209              771               23/01/2026  00511442352TRLO1.1.1 XLON
                                   14:18:24

130              771               23/01/2026  00511442353TRLO1.1.1 XLON
                                   14:18:24

48               770.5             23/01/2026  00511442912TRLO1.1.1 CHIX
                                   14:20:20

18               770.5             23/01/2026  00511443128TRLO1.1.1 TRQX
                                   14:20:29

106              770.5             23/01/2026  00511443441TRLO1.1.1 BATE
                                   14:21:14

138              770               23/01/2026  00511443830TRLO1.1.1 XLON
                                   14:22:25

5                770.5             23/01/2026  00511443898TRLO1.1.1 AQXE
                                   14:22:37

11               770.5             23/01/2026  00511444111TRLO1.1.1 AQXE
                                   14:23:43

98               770.5             23/01/2026  00511444142TRLO1.1.1 BATE
                                   14:23:47

13               770.5             23/01/2026  00511444439TRLO1.1.1 TRQX
                                   14:24:40

127              770.5             23/01/2026  00511444508TRLO1.1.1 XLON
                                   14:24:55

22               770.5             23/01/2026  00511444509TRLO1.1.1 XLON
                                   14:24:55

29               770.5             23/01/2026  00511444510TRLO1.1.1 XLON
                                   14:24:55

77               770               23/01/2026  00511445299TRLO1.1.1 BATE
                                   14:27:50

3                770.5             23/01/2026  00511445563TRLO1.1.1 XLON
                                   14:28:25

50               770.5             23/01/2026  00511445564TRLO1.1.1 XLON
                                   14:28:25

91               770.5             23/01/2026  00511445565TRLO1.1.1 XLON
                                   14:28:25

3                770.5             23/01/2026  00511452303TRLO1.1.1 XLON
                                   14:30:47

128              770.5             23/01/2026  00511452304TRLO1.1.1 XLON
                                   14:30:47

19               770               23/01/2026  00511452307TRLO1.1.1 TRQX
                                   14:30:47

40               770               23/01/2026  00511452306TRLO1.1.1 CHIX
                                   14:30:47

44               770               23/01/2026  00511452305TRLO1.1.1 CHIX
                                   14:30:47

18               770               23/01/2026  00511452312TRLO1.1.1 AQXE
                                   14:30:47

101              769.5             23/01/2026  00511456123TRLO1.1.1 BATE
                                   14:31:57

20               769.5             23/01/2026  00511458854TRLO1.1.1 AQXE
                                   14:33:06

201              769               23/01/2026  00511458928TRLO1.1.1 XLON
                                   14:33:09

47               769               23/01/2026  00511458939TRLO1.1.1 CHIX
                                   14:33:10

18               769.5             23/01/2026  00511459851TRLO1.1.1 TRQX
                                   14:33:35

108              768               23/01/2026  00511461888TRLO1.1.1 BATE
                                   14:34:47

3                768.5             23/01/2026  00511462766TRLO1.1.1 AQXE
                                   14:35:15

16               768.5             23/01/2026  00511462767TRLO1.1.1 AQXE
                                   14:35:15

24               768               23/01/2026  00511463528TRLO1.1.1 XLON
                                   14:35:39

88               768               23/01/2026  00511463527TRLO1.1.1 XLON
                                   14:35:39

14               768               23/01/2026  00511464035TRLO1.1.1 TRQX
                                   14:35:57

98               768               23/01/2026  00511466858TRLO1.1.1 BATE
                                   14:37:37

16               767               23/01/2026  00511466949TRLO1.1.1 TRQX
                                   14:37:40

99               767               23/01/2026  00511466948TRLO1.1.1 XLON
                                   14:37:40

45               767               23/01/2026  00511467922TRLO1.1.1 CHIX
                                   14:38:16

18               767               23/01/2026  00511470204TRLO1.1.1 AQXE
                                   14:39:38

49               767               23/01/2026  00511471073TRLO1.1.1 XLON
                                   14:40:11

64               767               23/01/2026  00511471074TRLO1.1.1 XLON
                                   14:40:11

42               767               23/01/2026  00511471274TRLO1.1.1 CHIX
                                   14:40:17

17               767               23/01/2026  00511471371TRLO1.1.1 TRQX
                                   14:40:21

19               767               23/01/2026  00511473847TRLO1.1.1 AQXE
                                   14:41:41

99               767               23/01/2026  00511474450TRLO1.1.1 BATE
                                   14:42:04

23               767               23/01/2026  00511475454TRLO1.1.1 XLON
                                   14:42:43

33               767               23/01/2026  00511475453TRLO1.1.1 XLON
                                   14:42:43

58               767               23/01/2026  00511475452TRLO1.1.1 XLON
                                   14:42:43

17               767               23/01/2026  00511475659TRLO1.1.1 TRQX
                                   14:42:48

49               767               23/01/2026  00511476198TRLO1.1.1 CHIX
                                   14:43:04

102              767               23/01/2026  00511478681TRLO1.1.1 BATE
                                   14:44:41

160              767               23/01/2026  00511478799TRLO1.1.1 XLON
                                   14:44:46

17               767               23/01/2026  00511480269TRLO1.1.1 TRQX
                                   14:45:29

17               767               23/01/2026  00511480984TRLO1.1.1 AQXE
                                   14:45:58

49               767               23/01/2026  00511481469TRLO1.1.1 CHIX
                                   14:46:21

9                767               23/01/2026  00511481946TRLO1.1.1 XLON
                                   14:46:45

86               767               23/01/2026  00511481945TRLO1.1.1 XLON
                                   14:46:45

47               767               23/01/2026  00511481947TRLO1.1.1 XLON
                                   14:46:45

95               767               23/01/2026  00511482314TRLO1.1.1 BATE
                                   14:46:59

9                766.5             23/01/2026  00511484600TRLO1.1.1 XLON
                                   14:48:18

73               766.5             23/01/2026  00511484601TRLO1.1.1 XLON
                                   14:48:18

7                766.5             23/01/2026  00511484602TRLO1.1.1 XLON
                                   14:48:18

13               767               23/01/2026  00511484603TRLO1.1.1 XLON
                                   14:48:18

19               766.5             23/01/2026  00511484882TRLO1.1.1 TRQX
                                   14:48:26

43               767               23/01/2026  00511484954TRLO1.1.1 CHIX
                                   14:48:29

17               767               23/01/2026  00511485498TRLO1.1.1 AQXE
                                   14:48:48

76               767               23/01/2026  00511485947TRLO1.1.1 BATE
                                   14:49:06

122              766               23/01/2026  00511486135TRLO1.1.1 XLON
                                   14:49:10

126              766               23/01/2026  00511486137TRLO1.1.1 XLON
                                   14:49:10

142              766               23/01/2026  00511486136TRLO1.1.1 XLON
                                   14:49:10

119              766               23/01/2026  00511486138TRLO1.1.1 XLON
                                   14:49:10

17               767               23/01/2026  00511490515TRLO1.1.1 AQXE
                                   14:51:45

7                766               23/01/2026  00511490718TRLO1.1.1 TRQX
                                   14:51:54

7                766               23/01/2026  00511490719TRLO1.1.1 TRQX
                                   14:51:54

2                766               23/01/2026  00511490739TRLO1.1.1 TRQX
                                   14:51:55

125              766               23/01/2026  00511490836TRLO1.1.1 XLON
                                   14:51:59

36               766               23/01/2026  00511492492TRLO1.1.1 XLON
                                   14:52:43

100              766               23/01/2026  00511492493TRLO1.1.1 XLON
                                   14:52:43

98               766               23/01/2026  00511492613TRLO1.1.1 BATE
                                   14:52:46

49               766               23/01/2026  00511494634TRLO1.1.1 CHIX
                                   14:53:50

17               766               23/01/2026  00511496131TRLO1.1.1 TRQX
                                   14:54:59

2                766               23/01/2026  00511496132TRLO1.1.1 TRQX
                                   14:54:59

161              766               23/01/2026  00511496433TRLO1.1.1 XLON
                                   14:55:10

17               766.5             23/01/2026  00511496483TRLO1.1.1 AQXE
                                   14:55:12

1                766               23/01/2026  00511498369TRLO1.1.1 CHIX
                                   14:56:30

4                766               23/01/2026  00511498368TRLO1.1.1 CHIX
                                   14:56:30

8                766               23/01/2026  00511498370TRLO1.1.1 CHIX
                                   14:56:30

20               766.5             23/01/2026  00511499065TRLO1.1.1 AQXE
                                   14:57:06

39               766               23/01/2026  00511499645TRLO1.1.1 CHIX
                                   14:57:36

224              766               23/01/2026  00511499646TRLO1.1.1 XLON
                                   14:57:36

159              766               23/01/2026  00511499647TRLO1.1.1 XLON
                                   14:57:36

52               766               23/01/2026  00511503817TRLO1.1.1 CHIX
                                   15:00:14

20               766.5             23/01/2026  00511506167TRLO1.1.1 AQXE
                                   15:01:24

12               766               23/01/2026  00511508084TRLO1.1.1 XLON
                                   15:02:38

103              766               23/01/2026  00511508083TRLO1.1.1 XLON
                                   15:02:38

14               766               23/01/2026  00511508085TRLO1.1.1 XLON
                                   15:02:38

44               766               23/01/2026  00511508221TRLO1.1.1 CHIX
                                   15:02:47

16               766.5             23/01/2026  00511509376TRLO1.1.1 AQXE
                                   15:03:33

118              766               23/01/2026  00511511509TRLO1.1.1 XLON
                                   15:05:15

44               766               23/01/2026  00511512480TRLO1.1.1 CHIX
                                   15:06:05

6                766               23/01/2026  00511513412TRLO1.1.1 XLON
                                   15:06:57

24               766               23/01/2026  00511513414TRLO1.1.1 XLON
                                   15:06:57

100              766               23/01/2026  00511513413TRLO1.1.1 XLON
                                   15:06:57

20               766               23/01/2026  00511514503TRLO1.1.1 AQXE
                                   15:08:02

46               766               23/01/2026  00511515527TRLO1.1.1 CHIX
                                   15:09:00

66               766               23/01/2026  00511515530TRLO1.1.1 TRQX
                                   15:09:00

103              766               23/01/2026  00511515529TRLO1.1.1 BATE
                                   15:09:00

427              766               23/01/2026  00511515528TRLO1.1.1 BATE
                                   15:09:00

17               766               23/01/2026  00511515531TRLO1.1.1 TRQX
                                   15:09:00

62               766               23/01/2026  00511515869TRLO1.1.1 XLON
                                   15:09:24

78               766               23/01/2026  00511515867TRLO1.1.1 XLON
                                   15:09:24

100              766               23/01/2026  00511515868TRLO1.1.1 XLON
                                   15:09:24

95               765.5             23/01/2026  00511516184TRLO1.1.1 XLON
                                   15:09:39

17               765.5             23/01/2026  00511517253TRLO1.1.1 AQXE
                                   15:10:36

17               766               23/01/2026  00511519691TRLO1.1.1 BATE
                                   15:12:39

81               766               23/01/2026  00511519690TRLO1.1.1 BATE
                                   15:12:39

49               765.5             23/01/2026  00511519885TRLO1.1.1 CHIX
                                   15:12:46

264              765.5             23/01/2026  00511519887TRLO1.1.1 XLON
                                   15:12:46

114              765.5             23/01/2026  00511519889TRLO1.1.1 XLON
                                   15:12:46

4                765.5             23/01/2026  00511521487TRLO1.1.1 AQXE
                                   15:13:47

13               765.5             23/01/2026  00511521488TRLO1.1.1 AQXE
                                   15:13:47

9                765.5             23/01/2026  00511523512TRLO1.1.1 XLON
                                   15:15:14

111              766               23/01/2026  00511524460TRLO1.1.1 BATE
                                   15:15:50

50               766               23/01/2026  00511526794TRLO1.1.1 XLON
                                   15:17:42

73               766               23/01/2026  00511526795TRLO1.1.1 XLON
                                   15:17:42

99               766               23/01/2026  00511529315TRLO1.1.1 BATE
                                   15:20:01

250              766               23/01/2026  00511529390TRLO1.1.1 XLON
                                   15:20:05

54               766               23/01/2026  00511530113TRLO1.1.1 CHIX
                                   15:20:45

160              766               23/01/2026  00511531408TRLO1.1.1 XLON
                                   15:22:06

27               766               23/01/2026  00511533563TRLO1.1.1 AQXE
                                   15:24:25

18               766               23/01/2026  00511533564TRLO1.1.1 AQXE
                                   15:24:25

37               766               23/01/2026  00511533565TRLO1.1.1 CHIX
                                   15:24:25

43               766               23/01/2026  00511533566TRLO1.1.1 CHIX
                                   15:24:25

21               766               23/01/2026  00511533567TRLO1.1.1 TRQX
                                   15:24:25

125              766               23/01/2026  00511533569TRLO1.1.1 XLON
                                   15:24:25

275              766               23/01/2026  00511533568TRLO1.1.1 XLON
                                   15:24:25

115              766.5             23/01/2026  00511536751TRLO1.1.1 BATE
                                   15:27:53

46               766.5             23/01/2026  00511536752TRLO1.1.1 CHIX
                                   15:27:53

50               766.5             23/01/2026  00511536754TRLO1.1.1 TRQX
                                   15:27:53

123              766.5             23/01/2026  00511536753TRLO1.1.1 BATE
                                   15:27:53

21               766.5             23/01/2026  00511536755TRLO1.1.1 TRQX
                                   15:27:53

91               766.5             23/01/2026  00511536757TRLO1.1.1 XLON
                                   15:27:53

113              766.5             23/01/2026  00511536756TRLO1.1.1 XLON
                                   15:27:53

113              766.5             23/01/2026  00511536758TRLO1.1.1 XLON
                                   15:27:53

20               766.5             23/01/2026  00511537000TRLO1.1.1 AQXE
                                   15:28:05

46               767               23/01/2026  00511539548TRLO1.1.1 XLON
                                   15:30:48

90               767               23/01/2026  00511539549TRLO1.1.1 XLON
                                   15:30:48

18               767               23/01/2026  00511539658TRLO1.1.1 TRQX
                                   15:30:52

57               767               23/01/2026  00511541141TRLO1.1.1 XLON
                                   15:32:32

9                767               23/01/2026  00511541142TRLO1.1.1 XLON
                                   15:32:32

20               767               23/01/2026  00511541143TRLO1.1.1 XLON
                                   15:32:32

44               767.5             23/01/2026  00511541672TRLO1.1.1 CHIX
                                   15:33:11

20               767.5             23/01/2026  00511544064TRLO1.1.1 CHIX
                                   15:35:47

22               767.5             23/01/2026  00511544065TRLO1.1.1 CHIX
                                   15:35:47

84               767.5             23/01/2026  00511544812TRLO1.1.1 BATE
                                   15:36:30

10               767.5             23/01/2026  00511546125TRLO1.1.1 CHIX
                                   15:37:52

19               767.5             23/01/2026  00511546126TRLO1.1.1 CHIX
                                   15:37:52

11               767.5             23/01/2026  00511546127TRLO1.1.1 CHIX
                                   15:37:52

104              767.5             23/01/2026  00511546851TRLO1.1.1 BATE
                                   15:38:39

20               767.5             23/01/2026  00511547647TRLO1.1.1 AQXE
                                   15:39:37

32               767.5             23/01/2026  00511549109TRLO1.1.1 CHIX
                                   15:41:20

15               767.5             23/01/2026  00511549110TRLO1.1.1 CHIX
                                   15:41:20

63               767.5             23/01/2026  00511549936TRLO1.1.1 XLON
                                   15:42:03

69               767.5             23/01/2026  00511549937TRLO1.1.1 XLON
                                   15:42:03

403              767.5             23/01/2026  00511549997TRLO1.1.1 XLON
                                   15:42:10

126              767.5             23/01/2026  00511549998TRLO1.1.1 XLON
                                   15:42:10

134              767               23/01/2026  00511549999TRLO1.1.1 BATE
                                   15:42:10

5                767               23/01/2026  00511550001TRLO1.1.1 TRQX
                                   15:42:10

16               767               23/01/2026  00511550000TRLO1.1.1 TRQX
                                   15:42:10

11               767               23/01/2026  00511550003TRLO1.1.1 TRQX
                                   15:42:10

19               767               23/01/2026  00511550002TRLO1.1.1 TRQX
                                   15:42:10

20               767.5             23/01/2026  00511550189TRLO1.1.1 AQXE
                                   15:42:17

28               767.5             23/01/2026  00511550190TRLO1.1.1 AQXE
                                   15:42:17

102              767               23/01/2026  00511551789TRLO1.1.1 BATE
                                   15:44:22

117              767               23/01/2026  00511552028TRLO1.1.1 XLON
                                   15:44:36

17               767.5             23/01/2026  00511552542TRLO1.1.1 AQXE
                                   15:44:56

45               767               23/01/2026  00511554042TRLO1.1.1 CHIX
                                   15:46:49

183              767               23/01/2026  00511554043TRLO1.1.1 XLON
                                   15:46:49

17               767               23/01/2026  00511554081TRLO1.1.1 TRQX
                                   15:46:50

15               767               23/01/2026  00511554321TRLO1.1.1 AQXE
                                   15:47:07

82               767               23/01/2026  00511555202TRLO1.1.1 BATE
                                   15:48:11

127              767               23/01/2026  00511555533TRLO1.1.1 XLON
                                   15:48:40

15               767               23/01/2026  00511555834TRLO1.1.1 BATE
                                   15:48:58

19               767               23/01/2026  00511556026TRLO1.1.1 TRQX
                                   15:49:19

93               767               23/01/2026  00511556865TRLO1.1.1 BATE
                                   15:50:20

47               767               23/01/2026  00511556867TRLO1.1.1 CHIX
                                   15:50:20

128              767               23/01/2026  00511557661TRLO1.1.1 XLON
                                   15:51:12

17               767               23/01/2026  00511560523TRLO1.1.1 TRQX
                                   15:53:46

33               767               23/01/2026  00511560522TRLO1.1.1 CHIX
                                   15:53:46

153              767               23/01/2026  00511560524TRLO1.1.1 XLON
                                   15:53:46

122              767               23/01/2026  00511560525TRLO1.1.1 XLON
                                   15:53:46

96               767.5             23/01/2026  00511561100TRLO1.1.1 BATE
                                   15:54:21

127              767.5             23/01/2026  00511563798TRLO1.1.1 XLON
                                   15:56:02

17               767               23/01/2026  00511565079TRLO1.1.1 AQXE
                                   15:57:04

19               767               23/01/2026  00511565080TRLO1.1.1 AQXE
                                   15:57:04

118              767               23/01/2026  00511565081TRLO1.1.1 XLON
                                   15:57:04

18               767               23/01/2026  00511565285TRLO1.1.1 TRQX
                                   15:57:16

78               767               23/01/2026  00511567029TRLO1.1.1 BATE
                                   15:58:30

60               767               23/01/2026  00511567502TRLO1.1.1 XLON
                                   15:58:58

76               767               23/01/2026  00511567501TRLO1.1.1 XLON
                                   15:58:58

55               767               23/01/2026  00511569750TRLO1.1.1 CHIX
                                   16:00:32

17               767               23/01/2026  00511570170TRLO1.1.1 AQXE
                                   16:00:54

7                767               23/01/2026  00511570171TRLO1.1.1 TRQX
                                   16:00:54

10               767               23/01/2026  00511570172TRLO1.1.1 TRQX
                                   16:00:54

258              767               23/01/2026  00511570452TRLO1.1.1 XLON
                                   16:01:07

112              767               23/01/2026  00511570744TRLO1.1.1 BATE
                                   16:01:22

13               767               23/01/2026  00511575595TRLO1.1.1 AQXE
                                   16:05:01

23               767.5             23/01/2026  00511575803TRLO1.1.1 BATE
                                   16:05:11

24               767.5             23/01/2026  00511575801TRLO1.1.1 BATE
                                   16:05:11

74               767.5             23/01/2026  00511575802TRLO1.1.1 BATE
                                   16:05:11

48               767               23/01/2026  00511575804TRLO1.1.1 CHIX
                                   16:05:11

55               767               23/01/2026  00511575805TRLO1.1.1 CHIX
                                   16:05:11

115              767               23/01/2026  00511575807TRLO1.1.1 XLON
                                   16:05:11

202              767               23/01/2026  00511575806TRLO1.1.1 XLON
                                   16:05:11

17               767               23/01/2026  00511575810TRLO1.1.1 TRQX
                                   16:05:11

23               767               23/01/2026  00511575808TRLO1.1.1 TRQX
                                   16:05:11

112              767               23/01/2026  00511575809TRLO1.1.1 XLON
                                   16:05:11

3                767               23/01/2026  00511576072TRLO1.1.1 AQXE
                                   16:05:29

157              767               23/01/2026  00511576253TRLO1.1.1 XLON
                                   16:05:40

9                767               23/01/2026  00511581374TRLO1.1.1 AQXE
                                   16:10:24

4                767               23/01/2026  00511581375TRLO1.1.1 AQXE
                                   16:10:24

14               767               23/01/2026  00511581376TRLO1.1.1 AQXE
                                   16:10:24

18               767               23/01/2026  00511581377TRLO1.1.1 AQXE
                                   16:10:24

18               767               23/01/2026  00511581378TRLO1.1.1 AQXE
                                   16:10:24

113              767               23/01/2026  00511582284TRLO1.1.1 BATE
                                   16:11:22

143              767               23/01/2026  00511582285TRLO1.1.1 BATE
                                   16:11:22

42               767               23/01/2026  00511582287TRLO1.1.1 CHIX
                                   16:11:22

50               767               23/01/2026  00511582286TRLO1.1.1 CHIX
                                   16:11:22

20               767               23/01/2026  00511582291TRLO1.1.1 TRQX
                                   16:11:22

23               767               23/01/2026  00511582290TRLO1.1.1 TRQX
                                   16:11:22

45               767               23/01/2026  00511582289TRLO1.1.1 CHIX
                                   16:11:22

106              767               23/01/2026  00511582288TRLO1.1.1 BATE
                                   16:11:22

125              767               23/01/2026  00511582294TRLO1.1.1 XLON
                                   16:11:22

147              767               23/01/2026  00511582292TRLO1.1.1 XLON
                                   16:11:22

189              767               23/01/2026  00511582293TRLO1.1.1 XLON
                                   16:11:22

223              767               23/01/2026  00511582295TRLO1.1.1 XLON
                                   16:11:22

18               767               23/01/2026  00511583121TRLO1.1.1 AQXE
                                   16:12:22

11               767               23/01/2026  00511584296TRLO1.1.1 XLON
                                   16:13:40

13               767               23/01/2026  00511584295TRLO1.1.1 XLON
                                   16:13:40

32               767               23/01/2026  00511584294TRLO1.1.1 XLON
                                   16:13:40

70               767               23/01/2026  00511584297TRLO1.1.1 XLON
                                   16:13:40

18               766.5             23/01/2026  00511584436TRLO1.1.1 TRQX
                                   16:13:44

43               766.5             23/01/2026  00511584813TRLO1.1.1 CHIX
                                   16:14:13

49               766.5             23/01/2026  00511584812TRLO1.1.1 CHIX
                                   16:14:13

18               766.5             23/01/2026  00511584814TRLO1.1.1 AQXE
                                   16:14:13

113              766.5             23/01/2026  00511585311TRLO1.1.1 BATE
                                   16:14:58

189              766               23/01/2026  00511585312TRLO1.1.1 XLON
                                   16:14:58

135              766               23/01/2026  00511585313TRLO1.1.1 XLON
                                   16:14:58

10               766               23/01/2026  00511586269TRLO1.1.1 TRQX
                                   16:15:55

8                766               23/01/2026  00511586729TRLO1.1.1 CHIX
                                   16:16:25

15               766               23/01/2026  00511586832TRLO1.1.1 AQXE
                                   16:16:32

52               766.5             23/01/2026  00511587470TRLO1.1.1 XLON
                                   16:17:23

100              766.5             23/01/2026  00511587469TRLO1.1.1 XLON
                                   16:17:23

117              766.5             23/01/2026  00511587468TRLO1.1.1 XLON
                                   16:17:23

277              766.5             23/01/2026  00511587471TRLO1.1.1 XLON
                                   16:17:23

409              766.5             23/01/2026  00511588151TRLO1.1.1 BATE
                                   16:18:09

79               766.5             23/01/2026  00511588531TRLO1.1.1 CHIX
                                   16:18:38

60               766.5             23/01/2026  00511588533TRLO1.1.1 CHIX
                                   16:18:38

26               766               23/01/2026  00511588535TRLO1.1.1 TRQX
                                   16:18:39

53               766               23/01/2026  00511588534TRLO1.1.1 AQXE
                                   16:18:39

58               766               23/01/2026  00511588536TRLO1.1.1 TRQX
                                   16:18:39

169              766               23/01/2026  00511588537TRLO1.1.1 XLON
                                   16:18:39

80               766               23/01/2026  00511589770TRLO1.1.1 BATE
                                   16:20:14

81               766               23/01/2026  00511590164TRLO1.1.1 CHIX
                                   16:20:45

21               766               23/01/2026  00511590307TRLO1.1.1 XLON
                                   16:20:58

80               766               23/01/2026  00511590308TRLO1.1.1 XLON
                                   16:20:58

252              766               23/01/2026  00511590309TRLO1.1.1 XLON
                                   16:20:58

16               765.5             23/01/2026  00511590815TRLO1.1.1 AQXE
                                   16:21:36

17               765.5             23/01/2026  00511590813TRLO1.1.1 TRQX
                                   16:21:36

55               765.5             23/01/2026  00511592246TRLO1.1.1 XLON
                                   16:23:22

10               765.5             23/01/2026  00511592248TRLO1.1.1 XLON
                                   16:23:22

12               765.5             23/01/2026  00511592249TRLO1.1.1 XLON
                                   16:23:22

28               765.5             23/01/2026  00511592247TRLO1.1.1 XLON
                                   16:23:22

185              765.5             23/01/2026  00511592250TRLO1.1.1 XLON
                                   16:23:22

142              765               23/01/2026  00511593401TRLO1.1.1 BATE
                                   16:24:40

40               765               23/01/2026  00511593402TRLO1.1.1 CHIX
                                   16:24:40

92               765               23/01/2026  00511593403TRLO1.1.1 XLON
                                   16:24:40

33               765               23/01/2026  00511593432TRLO1.1.1 TRQX
                                   16:24:41

4                765               23/01/2026  00511593479TRLO1.1.1 AQXE
                                   16:24:45

76               764.5             23/01/2026  00511594292TRLO1.1.1 BATE
                                   16:25:41

3                764.5             23/01/2026  00511594295TRLO1.1.1 TRQX
                                   16:25:41

37               764.5             23/01/2026  00511594294TRLO1.1.1 AQXE
                                   16:25:41

45               764.5             23/01/2026  00511594293TRLO1.1.1 CHIX
                                   16:25:41

94               764.5             23/01/2026  00511594296TRLO1.1.1 XLON
                                   16:25:41

31               764.5             23/01/2026  00511595655TRLO1.1.1 BATE
                                   16:27:19

229              764.5             23/01/2026  00511595654TRLO1.1.1 XLON
                                   16:27:19

8                764.5             23/01/2026  00511595656TRLO1.1.1 CHIX
                                   16:27:19

4                764               23/01/2026  00511596379TRLO1.1.1 AQXE
                                   16:27:52

4                764               23/01/2026  00511596380TRLO1.1.1 TRQX
                                   16:27:52



 





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