Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                         www.bodycote.com

 

 

28 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:                              |27 January 2026|
|_______________________________________________|_______________|
|Aggregate number of ordinary shares purchased: |30,000         |
|_______________________________________________|_______________|
|Highest price paid per share (pence per share):|761.00p        |
|_______________________________________________|_______________|
|Lowest price paid per share (pence per share): |756.00p        |
|_______________________________________________|_______________|
|Volume weighted average price paid per share   |               |
|                                               |758.58p        |
|(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 172,850,590 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 4,459,814 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 18,605,582 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

65               759               27/01/2026  00512085956TRLO1.1.1 XLON
                                   08:43:17

25               759               27/01/2026  00512085957TRLO1.1.1 XLON
                                   08:43:17

244              759               27/01/2026  00512085959TRLO1.1.1 XLON
                                   08:43:17

642              759               27/01/2026  00512085958TRLO1.1.1 XLON
                                   08:43:17

56               759               27/01/2026  00512085961TRLO1.1.1 CHIX
                                   08:43:17

112              759               27/01/2026  00512085960TRLO1.1.1 CHIX
                                   08:43:17

106              760.5             27/01/2026  00512117108TRLO1.1.1 BATE
                                   09:40:18

3                760.5             27/01/2026  00512117111TRLO1.1.1 BATE
                                   09:40:18

9                760.5             27/01/2026  00512117109TRLO1.1.1 BATE
                                   09:40:18

21               760.5             27/01/2026  00512117112TRLO1.1.1 BATE
                                   09:40:18

70               760.5             27/01/2026  00512117110TRLO1.1.1 BATE
                                   09:40:18

90               761               27/01/2026  00512117115TRLO1.1.1 AQXE
                                   09:40:20

262              761               27/01/2026  00512117116TRLO1.1.1 XLON
                                   09:40:20

596              761               27/01/2026  00512117117TRLO1.1.1 XLON
                                   09:40:20

93               761               27/01/2026  00512117138TRLO1.1.1 CHIX
                                   09:40:20

18               761               27/01/2026  00512117152TRLO1.1.1 AQXE
                                   09:40:20

83               761               27/01/2026  00512117198TRLO1.1.1 BATE
                                   09:40:24

372              761               27/01/2026  00512117199TRLO1.1.1 BATE
                                   09:40:24

32               760.5             27/01/2026  00512118531TRLO1.1.1 BATE
                                   09:42:30

51               761               27/01/2026  00512118532TRLO1.1.1 BATE
                                   09:42:30

12               761               27/01/2026  00512118598TRLO1.1.1 AQXE
                                   09:42:37

33               760.5             27/01/2026  00512118642TRLO1.1.1 CHIX
                                   09:42:43

10               761               27/01/2026  00512119651TRLO1.1.1 AQXE
                                   09:44:28

38               760               27/01/2026  00512120697TRLO1.1.1 XLON
                                   09:46:06

66               760               27/01/2026  00512120900TRLO1.1.1 XLON
                                   09:46:19

108              760               27/01/2026  00512120901TRLO1.1.1 TRQX
                                   09:46:19

26               760               27/01/2026  00512120940TRLO1.1.1 CHIX
                                   09:46:22

24               760               27/01/2026  00512120941TRLO1.1.1 TRQX
                                   09:46:22

63               760               27/01/2026  00512123713TRLO1.1.1 BATE
                                   09:51:01

119              760               27/01/2026  00512124402TRLO1.1.1 XLON
                                   09:52:02

28               760               27/01/2026  00512126227TRLO1.1.1 CHIX
                                   09:55:28

13               760.5             27/01/2026  00512126695TRLO1.1.1 AQXE
                                   09:56:10

2                759.5             27/01/2026  00512127808TRLO1.1.1 TRQX
                                   09:58:00

10               759.5             27/01/2026  00512127807TRLO1.1.1 TRQX
                                   09:58:00

103              759.5             27/01/2026  00512128900TRLO1.1.1 XLON
                                   10:00:05

10               759.5             27/01/2026  00512130797TRLO1.1.1 TRQX
                                   10:06:25

26               759.5             27/01/2026  00512131347TRLO1.1.1 CHIX
                                   10:07:49

108              759               27/01/2026  00512131446TRLO1.1.1 XLON
                                   10:08:07

39               758.5             27/01/2026  00512132101TRLO1.1.1 BATE
                                   10:10:18

43               758.5             27/01/2026  00512132102TRLO1.1.1 BATE
                                   10:10:18

11               758               27/01/2026  00512132201TRLO1.1.1 AQXE
                                   10:10:43

123              758.5             27/01/2026  00512133057TRLO1.1.1 XLON
                                   10:13:47

29               758.5             27/01/2026  00512133095TRLO1.1.1 XLON
                                   10:13:59

4                759.5             27/01/2026  00512133262TRLO1.1.1 TRQX
                                   10:14:32

10               759.5             27/01/2026  00512133261TRLO1.1.1 TRQX
                                   10:14:32

68               758.5             27/01/2026  00512133462TRLO1.1.1 BATE
                                   10:15:11

107              758.5             27/01/2026  00512134477TRLO1.1.1 XLON
                                   10:19:01

10               759.5             27/01/2026  00512136257TRLO1.1.1 TRQX
                                   10:25:39

2                759.5             27/01/2026  00512136258TRLO1.1.1 TRQX
                                   10:25:39

33               758.5             27/01/2026  00512136317TRLO1.1.1 CHIX
                                   10:25:54

13               758.5             27/01/2026  00512136338TRLO1.1.1 AQXE
                                   10:26:01

118              758               27/01/2026  00512137021TRLO1.1.1 XLON
                                   10:28:20

84               758.5             27/01/2026  00512137759TRLO1.1.1 BATE
                                   10:31:11

9                758.5             27/01/2026  00512137784TRLO1.1.1 AQXE
                                   10:31:14

91               758               27/01/2026  00512139208TRLO1.1.1 XLON
                                   10:36:18

5                758               27/01/2026  00512140396TRLO1.1.1 TRQX
                                   10:39:42

7                758               27/01/2026  00512140397TRLO1.1.1 TRQX
                                   10:39:42

11               758.5             27/01/2026  00512140789TRLO1.1.1 AQXE
                                   10:40:37

66               758.5             27/01/2026  00512141267TRLO1.1.1 BATE
                                   10:42:07

45               758               27/01/2026  00512141365TRLO1.1.1 XLON
                                   10:42:35

57               758               27/01/2026  00512141364TRLO1.1.1 XLON
                                   10:42:35

10               758               27/01/2026  00512143825TRLO1.1.1 TRQX
                                   10:51:18

2                758               27/01/2026  00512143826TRLO1.1.1 TRQX
                                   10:51:18

58               758.5             27/01/2026  00512144119TRLO1.1.1 BATE
                                   10:52:18

137              757.5             27/01/2026  00512144205TRLO1.1.1 XLON
                                   10:52:38

10               758.5             27/01/2026  00512145756TRLO1.1.1 AQXE
                                   10:56:01

1                758.5             27/01/2026  00512145757TRLO1.1.1 AQXE
                                   10:56:01

107              757.5             27/01/2026  00512146627TRLO1.1.1 XLON
                                   10:58:39

10               758.5             27/01/2026  00512147216TRLO1.1.1 AQXE
                                   11:00:08

27               757               27/01/2026  00512147282TRLO1.1.1 CHIX
                                   11:00:13

41               757               27/01/2026  00512147283TRLO1.1.1 CHIX
                                   11:00:13

64               757.5             27/01/2026  00512148169TRLO1.1.1 BATE
                                   11:02:59

110              757.5             27/01/2026  00512149068TRLO1.1.1 XLON
                                   11:05:56

47               757.5             27/01/2026  00512149157TRLO1.1.1 CHIX
                                   11:06:19

3                757               27/01/2026  00512151209TRLO1.1.1 TRQX
                                   11:11:06

3                757               27/01/2026  00512151385TRLO1.1.1 TRQX
                                   11:11:51

10               757               27/01/2026  00512151386TRLO1.1.1 TRQX
                                   11:11:51

56               757               27/01/2026  00512151907TRLO1.1.1 XLON
                                   11:13:45

9                757.5             27/01/2026  00512151910TRLO1.1.1 XLON
                                   11:13:45

12               757.5             27/01/2026  00512151909TRLO1.1.1 XLON
                                   11:13:45

54               757.5             27/01/2026  00512151908TRLO1.1.1 XLON
                                   11:13:45

9                757.5             27/01/2026  00512151911TRLO1.1.1 XLON
                                   11:13:45

49               757               27/01/2026  00512152139TRLO1.1.1 BATE
                                   11:14:30

2                757               27/01/2026  00512152140TRLO1.1.1 BATE
                                   11:14:30

35               757               27/01/2026  00512154106TRLO1.1.1 CHIX
                                   11:21:40

13               757               27/01/2026  00512154188TRLO1.1.1 TRQX
                                   11:22:03

66               757               27/01/2026  00512154567TRLO1.1.1 BATE
                                   11:23:36

148              757               27/01/2026  00512154881TRLO1.1.1 XLON
                                   11:24:47

9                757               27/01/2026  00512155373TRLO1.1.1 TRQX
                                   11:26:50

23               757               27/01/2026  00512156264TRLO1.1.1 CHIX
                                   11:30:32

20               757.5             27/01/2026  00512159627TRLO1.1.1 AQXE
                                   11:41:01

72               757.5             27/01/2026  00512159651TRLO1.1.1 BATE
                                   11:41:08

228              757.5             27/01/2026  00512159652TRLO1.1.1 XLON
                                   11:41:08

32               757.5             27/01/2026  00512159713TRLO1.1.1 CHIX
                                   11:41:24

6                757.5             27/01/2026  00512159741TRLO1.1.1 AQXE
                                   11:41:30

12               757.5             27/01/2026  00512159742TRLO1.1.1 AQXE
                                   11:41:30

102              757               27/01/2026  00512160832TRLO1.1.1 XLON
                                   11:45:03

13               757.5             27/01/2026  00512161245TRLO1.1.1 AQXE
                                   11:46:39

117              757               27/01/2026  00512161863TRLO1.1.1 XLON
                                   11:48:53

22               757               27/01/2026  00512164369TRLO1.1.1 TRQX
                                   11:56:20

10               757               27/01/2026  00512164370TRLO1.1.1 TRQX
                                   11:56:20

32               757               27/01/2026  00512164550TRLO1.1.1 CHIX
                                   11:56:52

8                756.5             27/01/2026  00512165110TRLO1.1.1 BATE
                                   11:58:56

66               756.5             27/01/2026  00512165338TRLO1.1.1 BATE
                                   11:59:48

59               756.5             27/01/2026  00512165339TRLO1.1.1 BATE
                                   11:59:48

23               756.5             27/01/2026  00512165817TRLO1.1.1 CHIX
                                   12:01:20

3                757               27/01/2026  00512166023TRLO1.1.1 AQXE
                                   12:02:12

10               757               27/01/2026  00512166022TRLO1.1.1 AQXE
                                   12:02:12

143              756.5             27/01/2026  00512166268TRLO1.1.1 XLON
                                   12:02:51

71               756.5             27/01/2026  00512167054TRLO1.1.1 BATE
                                   12:05:45

79               756.5             27/01/2026  00512167317TRLO1.1.1 XLON
                                   12:06:52

12               756.5             27/01/2026  00512167318TRLO1.1.1 XLON
                                   12:06:52

20               756.5             27/01/2026  00512167319TRLO1.1.1 XLON
                                   12:06:52

23               756.5             27/01/2026  00512167342TRLO1.1.1 CHIX
                                   12:06:59

14               756               27/01/2026  00512167524TRLO1.1.1 TRQX
                                   12:07:41

4                756.5             27/01/2026  00512167939TRLO1.1.1 XLON
                                   12:09:29

96               756.5             27/01/2026  00512167938TRLO1.1.1 XLON
                                   12:09:29

69               757.5             27/01/2026  00512168804TRLO1.1.1 BATE
                                   12:12:36

12               757.5             27/01/2026  00512169211TRLO1.1.1 TRQX
                                   12:13:59

10               757.5             27/01/2026  00512169390TRLO1.1.1 AQXE
                                   12:14:33

1                757.5             27/01/2026  00512169391TRLO1.1.1 AQXE
                                   12:14:33

4                757.5             27/01/2026  00512169738TRLO1.1.1 XLON
                                   12:15:27

56               757.5             27/01/2026  00512169737TRLO1.1.1 XLON
                                   12:15:27

139              757.5             27/01/2026  00512169739TRLO1.1.1 XLON
                                   12:15:27

35               757.5             27/01/2026  00512169749TRLO1.1.1 CHIX
                                   12:15:29

10               757.5             27/01/2026  00512170029TRLO1.1.1 TRQX
                                   12:16:32

2                757.5             27/01/2026  00512170030TRLO1.1.1 TRQX
                                   12:16:32

74               757.5             27/01/2026  00512170095TRLO1.1.1 BATE
                                   12:16:50

105              757.5             27/01/2026  00512170375TRLO1.1.1 XLON
                                   12:17:39

13               757.5             27/01/2026  00512170666TRLO1.1.1 CHIX
                                   12:18:41

16               757.5             27/01/2026  00512170983TRLO1.1.1 AQXE
                                   12:19:31

95               757.5             27/01/2026  00512171068TRLO1.1.1 XLON
                                   12:19:52

57               757.5             27/01/2026  00512171077TRLO1.1.1 BATE
                                   12:19:54

12               757.5             27/01/2026  00512171659TRLO1.1.1 AQXE
                                   12:21:50

30               757.5             27/01/2026  00512171660TRLO1.1.1 CHIX
                                   12:21:50

12               757.5             27/01/2026  00512171661TRLO1.1.1 TRQX
                                   12:21:50

114              756.5             27/01/2026  00512172861TRLO1.1.1 XLON
                                   12:26:01

3                756.5             27/01/2026  00512173030TRLO1.1.1 XLON
                                   12:26:32

54               756.5             27/01/2026  00512173060TRLO1.1.1 BATE
                                   12:26:39

13               756.5             27/01/2026  00512173115TRLO1.1.1 BATE
                                   12:26:50

108              756.5             27/01/2026  00512173665TRLO1.1.1 XLON
                                   12:28:44

12               757.5             27/01/2026  00512173731TRLO1.1.1 TRQX
                                   12:29:03

1                756.5             27/01/2026  00512174334TRLO1.1.1 CHIX
                                   12:31:26

33               756.5             27/01/2026  00512174333TRLO1.1.1 CHIX
                                   12:31:26

74               757               27/01/2026  00512174620TRLO1.1.1 XLON
                                   12:32:29

23               757               27/01/2026  00512174621TRLO1.1.1 XLON
                                   12:32:29

12               757.5             27/01/2026  00512175169TRLO1.1.1 TRQX
                                   12:34:05

32               757               27/01/2026  00512175397TRLO1.1.1 CHIX
                                   12:34:57

6                757               27/01/2026  00512175398TRLO1.1.1 CHIX
                                   12:34:57

17               757.5             27/01/2026  00512175773TRLO1.1.1 BATE
                                   12:36:33

60               757.5             27/01/2026  00512175772TRLO1.1.1 BATE
                                   12:36:33

10               757.5             27/01/2026  00512176632TRLO1.1.1 BATE
                                   12:40:02

49               757.5             27/01/2026  00512176633TRLO1.1.1 BATE
                                   12:40:02

12               757.5             27/01/2026  00512176709TRLO1.1.1 TRQX
                                   12:40:16

130              757.5             27/01/2026  00512177313TRLO1.1.1 XLON
                                   12:42:47

25               757.5             27/01/2026  00512177315TRLO1.1.1 AQXE
                                   12:42:48

188              757.5             27/01/2026  00512177811TRLO1.1.1 XLON
                                   12:44:33

13               757.5             27/01/2026  00512178013TRLO1.1.1 AQXE
                                   12:45:04

70               757.5             27/01/2026  00512178155TRLO1.1.1 BATE
                                   12:45:19

11               757.5             27/01/2026  00512178610TRLO1.1.1 AQXE
                                   12:46:53

14               757.5             27/01/2026  00512178645TRLO1.1.1 TRQX
                                   12:46:59

132              757.5             27/01/2026  00512178767TRLO1.1.1 XLON
                                   12:47:21

62               757.5             27/01/2026  00512179277TRLO1.1.1 BATE
                                   12:48:41

30               757               27/01/2026  00512179880TRLO1.1.1 CHIX
                                   12:50:17

1                757               27/01/2026  00512179943TRLO1.1.1 TRQX
                                   12:50:32

9                757.5             27/01/2026  00512179944TRLO1.1.1 TRQX
                                   12:50:32

12               757.5             27/01/2026  00512179993TRLO1.1.1 AQXE
                                   12:50:40

35               756.5             27/01/2026  00512180650TRLO1.1.1 CHIX
                                   12:52:42

108              756.5             27/01/2026  00512180830TRLO1.1.1 XLON
                                   12:53:05

65               756.5             27/01/2026  00512181454TRLO1.1.1 BATE
                                   12:54:47

7                757               27/01/2026  00512181455TRLO1.1.1 BATE
                                   12:54:47

7                756.5             27/01/2026  00512181676TRLO1.1.1 CHIX
                                   12:55:25

38               756.5             27/01/2026  00512181738TRLO1.1.1 XLON
                                   12:55:32

22               756.5             27/01/2026  00512181740TRLO1.1.1 XLON
                                   12:55:32

99               756.5             27/01/2026  00512181739TRLO1.1.1 XLON
                                   12:55:32

18               756.5             27/01/2026  00512181807TRLO1.1.1 CHIX
                                   12:55:52

6                757               27/01/2026  00512182064TRLO1.1.1 AQXE
                                   12:56:33

6                757               27/01/2026  00512182065TRLO1.1.1 AQXE
                                   12:56:33

11               757.5             27/01/2026  00512182459TRLO1.1.1 TRQX
                                   12:57:37

30               757               27/01/2026  00512183333TRLO1.1.1 CHIX
                                   12:59:46

169              757               27/01/2026  00512183402TRLO1.1.1 XLON
                                   12:59:58

12               757               27/01/2026  00512184014TRLO1.1.1 AQXE
                                   13:01:50

17               757               27/01/2026  00512184076TRLO1.1.1 BATE
                                   13:02:03

63               757.5             27/01/2026  00512184077TRLO1.1.1 BATE
                                   13:02:03

10               757               27/01/2026  00512184303TRLO1.1.1 TRQX
                                   13:02:43

3                757.5             27/01/2026  00512184304TRLO1.1.1 TRQX
                                   13:02:43

8                757               27/01/2026  00512185015TRLO1.1.1 XLON
                                   13:05:11

13               757               27/01/2026  00512185016TRLO1.1.1 XLON
                                   13:05:11

86               757               27/01/2026  00512185017TRLO1.1.1 XLON
                                   13:05:11

10               757.5             27/01/2026  00512185887TRLO1.1.1 TRQX
                                   13:07:34

42               757               27/01/2026  00512186328TRLO1.1.1 XLON
                                   13:08:48

68               757               27/01/2026  00512186327TRLO1.1.1 XLON
                                   13:08:48

11               757               27/01/2026  00512186666TRLO1.1.1 AQXE
                                   13:09:47

64               757.5             27/01/2026  00512187734TRLO1.1.1 BATE
                                   13:13:07

96               757               27/01/2026  00512188020TRLO1.1.1 XLON
                                   13:14:02

10               757.5             27/01/2026  00512188467TRLO1.1.1 TRQX
                                   13:15:32

1                757.5             27/01/2026  00512188468TRLO1.1.1 TRQX
                                   13:15:32

70               757.5             27/01/2026  00512189227TRLO1.1.1 BATE
                                   13:17:07

11               757               27/01/2026  00512189252TRLO1.1.1 AQXE
                                   13:17:08

32               756.5             27/01/2026  00512189356TRLO1.1.1 CHIX
                                   13:17:19

32               756.5             27/01/2026  00512189357TRLO1.1.1 CHIX
                                   13:17:19

11               757.5             27/01/2026  00512190626TRLO1.1.1 TRQX
                                   13:21:16

30               756.5             27/01/2026  00512191107TRLO1.1.1 CHIX
                                   13:22:26

179              756.5             27/01/2026  00512191108TRLO1.1.1 XLON
                                   13:22:26

20               756.5             27/01/2026  00512191109TRLO1.1.1 XLON
                                   13:22:26

11               757.5             27/01/2026  00512192975TRLO1.1.1 TRQX
                                   13:27:32

1                757               27/01/2026  00512195567TRLO1.1.1 TRQX
                                   13:33:48

16               757.5             27/01/2026  00512195568TRLO1.1.1 TRQX
                                   13:33:48

1                756.5             27/01/2026  00512196070TRLO1.1.1 CHIX
                                   13:35:06

13               757.5             27/01/2026  00512199407TRLO1.1.1 TRQX
                                   13:43:50

30               757.5             27/01/2026  00512202484TRLO1.1.1 CHIX
                                   13:51:14

13               757.5             27/01/2026  00512203053TRLO1.1.1 TRQX
                                   13:51:57

137              757.5             27/01/2026  00512203320TRLO1.1.1 XLON
                                   13:52:23

254              757.5             27/01/2026  00512203355TRLO1.1.1 BATE
                                   13:52:25

211              757.5             27/01/2026  00512203522TRLO1.1.1 XLON
                                   13:52:39

230              757.5             27/01/2026  00512204536TRLO1.1.1 XLON
                                   13:54:35

78               757.5             27/01/2026  00512204599TRLO1.1.1 BATE
                                   13:54:50

129              757.5             27/01/2026  00512205439TRLO1.1.1 XLON
                                   13:56:34

62               757.5             27/01/2026  00512205705TRLO1.1.1 BATE
                                   13:57:06

85               757.5             27/01/2026  00512206354TRLO1.1.1 CHIX
                                   13:58:31

10               757.5             27/01/2026  00512206506TRLO1.1.1 TRQX
                                   13:59:03

140              757.5             27/01/2026  00512206522TRLO1.1.1 XLON
                                   13:59:05

44               757               27/01/2026  00512206639TRLO1.1.1 AQXE
                                   13:59:21

11               757               27/01/2026  00512206640TRLO1.1.1 AQXE
                                   13:59:21

30               757               27/01/2026  00512206641TRLO1.1.1 CHIX
                                   13:59:21

16               756.5             27/01/2026  00512208051TRLO1.1.1 XLON
                                   14:02:36

117              757               27/01/2026  00512210321TRLO1.1.1 XLON
                                   14:06:54

65               757               27/01/2026  00512210329TRLO1.1.1 BATE
                                   14:06:55

10               757.5             27/01/2026  00512211360TRLO1.1.1 TRQX
                                   14:09:11

3                757.5             27/01/2026  00512211361TRLO1.1.1 TRQX
                                   14:09:11

13               757.5             27/01/2026  00512212320TRLO1.1.1 BATE
                                   14:11:10

57               757.5             27/01/2026  00512212321TRLO1.1.1 BATE
                                   14:11:10

1                757.5             27/01/2026  00512212367TRLO1.1.1 CHIX
                                   14:11:15

3                757.5             27/01/2026  00512212368TRLO1.1.1 CHIX
                                   14:11:15

14               757.5             27/01/2026  00512212369TRLO1.1.1 CHIX
                                   14:11:15

12               757.5             27/01/2026  00512212370TRLO1.1.1 CHIX
                                   14:11:15

10               757.5             27/01/2026  00512212905TRLO1.1.1 TRQX
                                   14:12:31

1                757.5             27/01/2026  00512212925TRLO1.1.1 TRQX
                                   14:12:37

30               757.5             27/01/2026  00512213793TRLO1.1.1 CHIX
                                   14:14:27

12               757.5             27/01/2026  00512214674TRLO1.1.1 TRQX
                                   14:16:25

210              757.5             27/01/2026  00512214673TRLO1.1.1 XLON
                                   14:16:25

28               757.5             27/01/2026  00512214716TRLO1.1.1 CHIX
                                   14:16:33

79               757.5             27/01/2026  00512214715TRLO1.1.1 BATE
                                   14:16:33

138              757               27/01/2026  00512215208TRLO1.1.1 XLON
                                   14:17:47

102              757               27/01/2026  00512216034TRLO1.1.1 XLON
                                   14:19:33

19               757               27/01/2026  00512216311TRLO1.1.1 AQXE
                                   14:20:06

12               757               27/01/2026  00512216312TRLO1.1.1 AQXE
                                   14:20:06

14               757               27/01/2026  00512216313TRLO1.1.1 AQXE
                                   14:20:06

10               757               27/01/2026  00512216314TRLO1.1.1 AQXE
                                   14:20:06

10               756.5             27/01/2026  00512216815TRLO1.1.1 TRQX
                                   14:21:07

5                756.5             27/01/2026  00512216933TRLO1.1.1 BATE
                                   14:21:23

80               756.5             27/01/2026  00512216934TRLO1.1.1 BATE
                                   14:21:23

1                756.5             27/01/2026  00512217093TRLO1.1.1 CHIX
                                   14:21:51

31               756.5             27/01/2026  00512217094TRLO1.1.1 CHIX
                                   14:21:51

140              756.5             27/01/2026  00512217165TRLO1.1.1 XLON
                                   14:22:01

11               757               27/01/2026  00512217261TRLO1.1.1 AQXE
                                   14:22:12

8                756.5             27/01/2026  00512218151TRLO1.1.1 XLON
                                   14:23:58

46               756.5             27/01/2026  00512218152TRLO1.1.1 XLON
                                   14:23:58

59               756.5             27/01/2026  00512218153TRLO1.1.1 XLON
                                   14:23:58

10               756.5             27/01/2026  00512218293TRLO1.1.1 TRQX
                                   14:24:18

4                756.5             27/01/2026  00512218294TRLO1.1.1 TRQX
                                   14:24:18

1                756.5             27/01/2026  00512218611TRLO1.1.1 AQXE
                                   14:25:01

3                757               27/01/2026  00512218612TRLO1.1.1 AQXE
                                   14:25:01

7                757               27/01/2026  00512218613TRLO1.1.1 AQXE
                                   14:25:01

4                756.5             27/01/2026  00512218747TRLO1.1.1 CHIX
                                   14:25:17

26               756.5             27/01/2026  00512218748TRLO1.1.1 CHIX
                                   14:25:17

3                756.5             27/01/2026  00512218987TRLO1.1.1 BATE
                                   14:25:53

5                756.5             27/01/2026  00512218988TRLO1.1.1 BATE
                                   14:25:53

62               756.5             27/01/2026  00512218989TRLO1.1.1 BATE
                                   14:25:53

105              756.5             27/01/2026  00512219014TRLO1.1.1 XLON
                                   14:25:57

26               756.5             27/01/2026  00512219015TRLO1.1.1 XLON
                                   14:25:57

146              756.5             27/01/2026  00512219930TRLO1.1.1 XLON
                                   14:27:42

75               757               27/01/2026  00512222469TRLO1.1.1 BATE
                                   14:30:18

32               757.5             27/01/2026  00512222598TRLO1.1.1 XLON
                                   14:30:25

87               757.5             27/01/2026  00512222757TRLO1.1.1 XLON
                                   14:30:26

42               757.5             27/01/2026  00512223036TRLO1.1.1 CHIX
                                   14:30:37

11               757.5             27/01/2026  00512225570TRLO1.1.1 AQXE
                                   14:32:25

11               757.5             27/01/2026  00512225571TRLO1.1.1 AQXE
                                   14:32:25

97               757.5             27/01/2026  00512226379TRLO1.1.1 XLON
                                   14:33:03

76               757.5             27/01/2026  00512226414TRLO1.1.1 BATE
                                   14:33:05

80               757.5             27/01/2026  00512228380TRLO1.1.1 BATE
                                   14:34:55

11               757.5             27/01/2026  00512228597TRLO1.1.1 AQXE
                                   14:35:05

12               757               27/01/2026  00512228600TRLO1.1.1 TRQX
                                   14:35:05

24               757               27/01/2026  00512228599TRLO1.1.1 TRQX
                                   14:35:05

36               757               27/01/2026  00512228598TRLO1.1.1 CHIX
                                   14:35:05

127              757               27/01/2026  00512228608TRLO1.1.1 XLON
                                   14:35:06

11               757.5             27/01/2026  00512231081TRLO1.1.1 CHIX
                                   14:37:12

11               757.5             27/01/2026  00512232815TRLO1.1.1 AQXE
                                   14:38:56

11               757.5             27/01/2026  00512232816TRLO1.1.1 CHIX
                                   14:38:56

187              757.5             27/01/2026  00512232817TRLO1.1.1 XLON
                                   14:38:56

86               757.5             27/01/2026  00512233399TRLO1.1.1 BATE
                                   14:39:39

123              758.5             27/01/2026  00512236347TRLO1.1.1 XLON
                                   14:43:07

111              758.5             27/01/2026  00512237461TRLO1.1.1 XLON
                                   14:44:49

80               759.5             27/01/2026  00512239632TRLO1.1.1 CHIX
                                   14:47:11

30               759.5             27/01/2026  00512239633TRLO1.1.1 CHIX
                                   14:47:11

250              759.5             27/01/2026  00512239634TRLO1.1.1 XLON
                                   14:47:11

38               759.5             27/01/2026  00512239636TRLO1.1.1 TRQX
                                   14:47:11

109              759.5             27/01/2026  00512239635TRLO1.1.1 XLON
                                   14:47:11

11               759.5             27/01/2026  00512239637TRLO1.1.1 TRQX
                                   14:47:11

33               760               27/01/2026  00512242470TRLO1.1.1 CHIX
                                   14:50:21

13               760               27/01/2026  00512242475TRLO1.1.1 AQXE
                                   14:50:22

43               760               27/01/2026  00512242476TRLO1.1.1 AQXE
                                   14:50:22

3                760               27/01/2026  00512242484TRLO1.1.1 BATE
                                   14:50:24

255              760.5             27/01/2026  00512242485TRLO1.1.1 BATE
                                   14:50:24

110              760               27/01/2026  00512244062TRLO1.1.1 XLON
                                   14:52:09

417              760               27/01/2026  00512244063TRLO1.1.1 XLON
                                   14:52:09

28               760               27/01/2026  00512244388TRLO1.1.1 CHIX
                                   14:52:38

72               760               27/01/2026  00512244387TRLO1.1.1 BATE
                                   14:52:38

104              760               27/01/2026  00512244386TRLO1.1.1 BATE
                                   14:52:38

13               760               27/01/2026  00512244390TRLO1.1.1 AQXE
                                   14:52:38

13               760               27/01/2026  00512244391TRLO1.1.1 AQXE
                                   14:52:38

124              760               27/01/2026  00512245727TRLO1.1.1 XLON
                                   14:53:57

158              760               27/01/2026  00512245729TRLO1.1.1 XLON
                                   14:53:57

35               760               27/01/2026  00512247037TRLO1.1.1 CHIX
                                   14:55:33

59               760               27/01/2026  00512247036TRLO1.1.1 CHIX
                                   14:55:33

69               760               27/01/2026  00512247058TRLO1.1.1 BATE
                                   14:55:35

13               760               27/01/2026  00512247406TRLO1.1.1 AQXE
                                   14:56:00

208              760               27/01/2026  00512247407TRLO1.1.1 XLON
                                   14:56:00

81               760               27/01/2026  00512248818TRLO1.1.1 BATE
                                   14:57:31

13               760               27/01/2026  00512249191TRLO1.1.1 AQXE
                                   14:58:03

19               759.5             27/01/2026  00512249192TRLO1.1.1 TRQX
                                   14:58:03

55               759.5             27/01/2026  00512249193TRLO1.1.1 TRQX
                                   14:58:03

11               759.5             27/01/2026  00512249194TRLO1.1.1 TRQX
                                   14:58:03

25               759.5             27/01/2026  00512249326TRLO1.1.1 CHIX
                                   14:58:14

195              759.5             27/01/2026  00512250161TRLO1.1.1 XLON
                                   14:59:22

66               760               27/01/2026  00512250179TRLO1.1.1 BATE
                                   14:59:23

12               760               27/01/2026  00512251625TRLO1.1.1 AQXE
                                   15:00:44

10               759.5             27/01/2026  00512252397TRLO1.1.1 TRQX
                                   15:01:37

163              759.5             27/01/2026  00512252396TRLO1.1.1 XLON
                                   15:01:37

24               759.5             27/01/2026  00512252442TRLO1.1.1 CHIX
                                   15:01:40

12               760               27/01/2026  00512253428TRLO1.1.1 AQXE
                                   15:02:59

104              759.5             27/01/2026  00512254164TRLO1.1.1 XLON
                                   15:03:47

11               760               27/01/2026  00512255369TRLO1.1.1 AQXE
                                   15:05:07

32               760               27/01/2026  00512256160TRLO1.1.1 XLON
                                   15:05:56

39               760               27/01/2026  00512256159TRLO1.1.1 XLON
                                   15:05:56

11               760               27/01/2026  00512256161TRLO1.1.1 XLON
                                   15:05:56

13               760               27/01/2026  00512256162TRLO1.1.1 XLON
                                   15:05:56

13               760               27/01/2026  00512256163TRLO1.1.1 XLON
                                   15:05:56

46               760               27/01/2026  00512259925TRLO1.1.1 XLON
                                   15:08:20

20               760               27/01/2026  00512259926TRLO1.1.1 XLON
                                   15:08:20

70               760               27/01/2026  00512259928TRLO1.1.1 XLON
                                   15:08:20

63               760               27/01/2026  00512263277TRLO1.1.1 CHIX
                                   15:10:35

218              760               27/01/2026  00512263278TRLO1.1.1 XLON
                                   15:10:35

234              760.5             27/01/2026  00512263313TRLO1.1.1 BATE
                                   15:10:38

77               760.5             27/01/2026  00512264962TRLO1.1.1 BATE
                                   15:12:37

11               761               27/01/2026  00512267717TRLO1.1.1 TRQX
                                   15:15:14

18               761               27/01/2026  00512267719TRLO1.1.1 TRQX
                                   15:15:14

41               761               27/01/2026  00512267720TRLO1.1.1 TRQX
                                   15:15:14

13               761               27/01/2026  00512267822TRLO1.1.1 XLON
                                   15:15:21

14               761               27/01/2026  00512267821TRLO1.1.1 XLON
                                   15:15:21

24               761               27/01/2026  00512267823TRLO1.1.1 XLON
                                   15:15:21

41               761               27/01/2026  00512267824TRLO1.1.1 XLON
                                   15:15:21

36               761               27/01/2026  00512267825TRLO1.1.1 XLON
                                   15:15:21

35               761               27/01/2026  00512268159TRLO1.1.1 CHIX
                                   15:15:56

78               761               27/01/2026  00512268270TRLO1.1.1 BATE
                                   15:16:05

48               760.5             27/01/2026  00512268990TRLO1.1.1 CHIX
                                   15:16:59

78               760.5             27/01/2026  00512268989TRLO1.1.1 BATE
                                   15:16:59

11               760.5             27/01/2026  00512268991TRLO1.1.1 AQXE
                                   15:16:59

28               760.5             27/01/2026  00512268992TRLO1.1.1 CHIX
                                   15:16:59

34               760.5             27/01/2026  00512268993TRLO1.1.1 CHIX
                                   15:16:59

44               760.5             27/01/2026  00512268994TRLO1.1.1 AQXE
                                   15:16:59

161              760.5             27/01/2026  00512268996TRLO1.1.1 XLON
                                   15:16:59

256              760.5             27/01/2026  00512268995TRLO1.1.1 XLON
                                   15:16:59

21               760.5             27/01/2026  00512268998TRLO1.1.1 XLON
                                   15:16:59

42               760.5             27/01/2026  00512268997TRLO1.1.1 XLON
                                   15:16:59

13               760.5             27/01/2026  00512269814TRLO1.1.1 TRQX
                                   15:18:05

77               760               27/01/2026  00512270297TRLO1.1.1 BATE
                                   15:18:38

13               760               27/01/2026  00512270298TRLO1.1.1 AQXE
                                   15:18:38

64               760               27/01/2026  00512270636TRLO1.1.1 XLON
                                   15:18:59

108              760               27/01/2026  00512270635TRLO1.1.1 XLON
                                   15:18:59

10               760               27/01/2026  00512271506TRLO1.1.1 BATE
                                   15:20:02

58               760               27/01/2026  00512271507TRLO1.1.1 BATE
                                   15:20:02

31               760               27/01/2026  00512271656TRLO1.1.1 CHIX
                                   15:20:12

11               760.5             27/01/2026  00512272034TRLO1.1.1 TRQX
                                   15:20:34

72               760               27/01/2026  00512273616TRLO1.1.1 BATE
                                   15:23:00

116              760               27/01/2026  00512273617TRLO1.1.1 XLON
                                   15:23:00

128              760               27/01/2026  00512275577TRLO1.1.1 XLON
                                   15:25:14

70               760               27/01/2026  00512275951TRLO1.1.1 BATE
                                   15:25:46

33               760               27/01/2026  00512276316TRLO1.1.1 CHIX
                                   15:26:12

7                760               27/01/2026  00512276467TRLO1.1.1 AQXE
                                   15:26:21

9                760               27/01/2026  00512276469TRLO1.1.1 AQXE
                                   15:26:21

9                760               27/01/2026  00512276470TRLO1.1.1 TRQX
                                   15:26:21

11               760               27/01/2026  00512276471TRLO1.1.1 TRQX
                                   15:26:21

20               760               27/01/2026  00512276468TRLO1.1.1 AQXE
                                   15:26:21

4                760               27/01/2026  00512276572TRLO1.1.1 AQXE
                                   15:26:27

117              760               27/01/2026  00512277226TRLO1.1.1 XLON
                                   15:27:11

34               759.5             27/01/2026  00512277654TRLO1.1.1 CHIX
                                   15:27:36

13               760               27/01/2026  00512278014TRLO1.1.1 TRQX
                                   15:28:01

188              759.5             27/01/2026  00512278767TRLO1.1.1 XLON
                                   15:29:00

30               759.5             27/01/2026  00512279495TRLO1.1.1 CHIX
                                   15:29:54

9                760               27/01/2026  00512279553TRLO1.1.1 TRQX
                                   15:29:58

13               760               27/01/2026  00512280184TRLO1.1.1 AQXE
                                   15:30:40

123              759.5             27/01/2026  00512280669TRLO1.1.1 XLON
                                   15:31:14

83               760               27/01/2026  00512281061TRLO1.1.1 BATE
                                   15:31:40

11               760               27/01/2026  00512282160TRLO1.1.1 TRQX
                                   15:32:58

11               760               27/01/2026  00512282710TRLO1.1.1 AQXE
                                   15:33:24

75               760               27/01/2026  00512283435TRLO1.1.1 BATE
                                   15:34:01

35               759.5             27/01/2026  00512283436TRLO1.1.1 CHIX
                                   15:34:01

102              759.5             27/01/2026  00512283437TRLO1.1.1 XLON
                                   15:34:01

10               760               27/01/2026  00512286416TRLO1.1.1 BATE
                                   15:36:54

68               760               27/01/2026  00512286417TRLO1.1.1 BATE
                                   15:36:54

13               760               27/01/2026  00512286597TRLO1.1.1 TRQX
                                   15:37:05

12               760               27/01/2026  00512287121TRLO1.1.1 AQXE
                                   15:37:54

1                760               27/01/2026  00512288013TRLO1.1.1 BATE
                                   15:38:51

67               760               27/01/2026  00512288014TRLO1.1.1 BATE
                                   15:38:51

22               760               27/01/2026  00512288726TRLO1.1.1 XLON
                                   15:39:42

98               760               27/01/2026  00512288727TRLO1.1.1 XLON
                                   15:39:42

12               760               27/01/2026  00512288813TRLO1.1.1 TRQX
                                   15:39:51

13               760               27/01/2026  00512288891TRLO1.1.1 AQXE
                                   15:39:58

3                760               27/01/2026  00512290923TRLO1.1.1 XLON
                                   15:42:18

18               760               27/01/2026  00512290924TRLO1.1.1 XLON
                                   15:42:18

99               760               27/01/2026  00512290925TRLO1.1.1 XLON
                                   15:42:18

35               759.5             27/01/2026  00512291277TRLO1.1.1 CHIX
                                   15:42:42

40               759.5             27/01/2026  00512291276TRLO1.1.1 CHIX
                                   15:42:42

92               759.5             27/01/2026  00512291279TRLO1.1.1 XLON
                                   15:42:42

130              759.5             27/01/2026  00512291278TRLO1.1.1 XLON
                                   15:42:42

79               760               27/01/2026  00512291560TRLO1.1.1 BATE
                                   15:43:07

13               759.5             27/01/2026  00512292498TRLO1.1.1 TRQX
                                   15:44:20

30               759.5             27/01/2026  00512293401TRLO1.1.1 CHIX
                                   15:45:29

12               760               27/01/2026  00512293422TRLO1.1.1 AQXE
                                   15:45:32

10               759.5             27/01/2026  00512294647TRLO1.1.1 TRQX
                                   15:46:52

2                759.5             27/01/2026  00512294649TRLO1.1.1 TRQX
                                   15:46:52

12               759               27/01/2026  00512294678TRLO1.1.1 XLON
                                   15:46:54

82               759               27/01/2026  00512294677TRLO1.1.1 BATE
                                   15:46:54

156              759               27/01/2026  00512295170TRLO1.1.1 XLON
                                   15:47:23

156              759               27/01/2026  00512295171TRLO1.1.1 XLON
                                   15:47:23

11               759.5             27/01/2026  00512295486TRLO1.1.1 AQXE
                                   15:47:47

120              759.5             27/01/2026  00512296890TRLO1.1.1 XLON
                                   15:49:28

11               759.5             27/01/2026  00512297435TRLO1.1.1 AQXE
                                   15:50:11

22               759               27/01/2026  00512297556TRLO1.1.1 CHIX
                                   15:50:19

22               759               27/01/2026  00512297557TRLO1.1.1 CHIX
                                   15:50:19

65               759               27/01/2026  00512297558TRLO1.1.1 BATE
                                   15:50:19

12               759               27/01/2026  00512297560TRLO1.1.1 TRQX
                                   15:50:19

116              759               27/01/2026  00512297559TRLO1.1.1 XLON
                                   15:50:19

114              759               27/01/2026  00512299222TRLO1.1.1 XLON
                                   15:52:34

76               759               27/01/2026  00512299454TRLO1.1.1 BATE
                                   15:52:55

13               759.5             27/01/2026  00512299463TRLO1.1.1 AQXE
                                   15:52:57

11               759.5             27/01/2026  00512301409TRLO1.1.1 AQXE
                                   15:55:15

10               759.5             27/01/2026  00512303312TRLO1.1.1 AQXE
                                   15:57:31

26               759               27/01/2026  00512304459TRLO1.1.1 CHIX
                                   15:58:56

30               759               27/01/2026  00512304461TRLO1.1.1 CHIX
                                   15:58:56

33               759               27/01/2026  00512304460TRLO1.1.1 CHIX
                                   15:58:56

9                759               27/01/2026  00512304464TRLO1.1.1 TRQX
                                   15:58:56

11               759               27/01/2026  00512304462TRLO1.1.1 TRQX
                                   15:58:56

15               759               27/01/2026  00512304463TRLO1.1.1 TRQX
                                   15:58:56

10               759.5             27/01/2026  00512305061TRLO1.1.1 AQXE
                                   15:59:31

82               759.5             27/01/2026  00512306461TRLO1.1.1 BATE
                                   16:00:55

29               759.5             27/01/2026  00512306463TRLO1.1.1 CHIX
                                   16:00:55

140              759.5             27/01/2026  00512306462TRLO1.1.1 BATE
                                   16:00:55

12               759.5             27/01/2026  00512306467TRLO1.1.1 TRQX
                                   16:00:55

122              759.5             27/01/2026  00512306466TRLO1.1.1 XLON
                                   16:00:55

220              759.5             27/01/2026  00512306465TRLO1.1.1 XLON
                                   16:00:55

394              759.5             27/01/2026  00512306464TRLO1.1.1 XLON
                                   16:00:55

13               759.5             27/01/2026  00512307316TRLO1.1.1 AQXE
                                   16:01:48

12               759               27/01/2026  00512308224TRLO1.1.1 TRQX
                                   16:02:42

12               759               27/01/2026  00512308225TRLO1.1.1 TRQX
                                   16:02:42

28               759.5             27/01/2026  00512308491TRLO1.1.1 CHIX
                                   16:03:04

72               759.5             27/01/2026  00512308603TRLO1.1.1 BATE
                                   16:03:15

11               759               27/01/2026  00512309810TRLO1.1.1 AQXE
                                   16:04:05

10               759               27/01/2026  00512310751TRLO1.1.1 TRQX
                                   16:05:26

79               759               27/01/2026  00512311233TRLO1.1.1 BATE
                                   16:06:00

11               759               27/01/2026  00512311879TRLO1.1.1 AQXE
                                   16:06:49

2                759               27/01/2026  00512311880TRLO1.1.1 AQXE
                                   16:06:49

37               759               27/01/2026  00512312111TRLO1.1.1 XLON
                                   16:06:58

98               759               27/01/2026  00512312112TRLO1.1.1 XLON
                                   16:06:58

1                759               27/01/2026  00512312113TRLO1.1.1 XLON
                                   16:06:58

4                759               27/01/2026  00512313392TRLO1.1.1 BATE
                                   16:08:02

5                759               27/01/2026  00512313394TRLO1.1.1 BATE
                                   16:08:02

6                759               27/01/2026  00512313393TRLO1.1.1 BATE
                                   16:08:02

1                759               27/01/2026  00512313395TRLO1.1.1 BATE
                                   16:08:02

39               759               27/01/2026  00512313406TRLO1.1.1 BATE
                                   16:08:03

8                759               27/01/2026  00512313491TRLO1.1.1 CHIX
                                   16:08:12

26               759               27/01/2026  00512313492TRLO1.1.1 CHIX
                                   16:08:12

13               759               27/01/2026  00512314009TRLO1.1.1 AQXE
                                   16:08:41

83               759               27/01/2026  00512314500TRLO1.1.1 XLON
                                   16:09:16

37               759               27/01/2026  00512314501TRLO1.1.1 XLON
                                   16:09:16

10               758.5             27/01/2026  00512315003TRLO1.1.1 TRQX
                                   16:09:55

10               758.5             27/01/2026  00512315004TRLO1.1.1 TRQX
                                   16:09:55

110              758.5             27/01/2026  00512315005TRLO1.1.1 XLON
                                   16:09:55

144              758.5             27/01/2026  00512315006TRLO1.1.1 XLON
                                   16:09:55

79               759               27/01/2026  00512315026TRLO1.1.1 BATE
                                   16:09:57

2                759               27/01/2026  00512316116TRLO1.1.1 AQXE
                                   16:11:09

9                759               27/01/2026  00512316117TRLO1.1.1 AQXE
                                   16:11:09

83               759               27/01/2026  00512316487TRLO1.1.1 BATE
                                   16:11:33

74               759               27/01/2026  00512317206TRLO1.1.1 XLON
                                   16:12:20

153              759               27/01/2026  00512317205TRLO1.1.1 XLON
                                   16:12:20

30               759               27/01/2026  00512317208TRLO1.1.1 CHIX
                                   16:12:20

30               759               27/01/2026  00512317209TRLO1.1.1 CHIX
                                   16:12:20

56               759               27/01/2026  00512317207TRLO1.1.1 CHIX
                                   16:12:20

13               759               27/01/2026  00512318268TRLO1.1.1 AQXE
                                   16:13:26

27               759               27/01/2026  00512318965TRLO1.1.1 CHIX
                                   16:14:05

120              759               27/01/2026  00512319456TRLO1.1.1 XLON
                                   16:14:36

54               759               27/01/2026  00512320857TRLO1.1.1 AQXE
                                   16:16:18

556              759               27/01/2026  00512320868TRLO1.1.1 XLON
                                   16:16:19

119              759               27/01/2026  00512320943TRLO1.1.1 CHIX
                                   16:16:27

517              759               27/01/2026  00512322380TRLO1.1.1 XLON
                                   16:18:18

47               759               27/01/2026  00512322664TRLO1.1.1 CHIX
                                   16:18:38

60               759               27/01/2026  00512323018TRLO1.1.1 BATE
                                   16:18:58

27               759               27/01/2026  00512323094TRLO1.1.1 AQXE
                                   16:19:06

17               758.5             27/01/2026  00512324308TRLO1.1.1 BATE
                                   16:20:28

115              758.5             27/01/2026  00512324310TRLO1.1.1 BATE
                                   16:20:28

254              758.5             27/01/2026  00512324309TRLO1.1.1 BATE
                                   16:20:28

26               758.5             27/01/2026  00512324311TRLO1.1.1 CHIX
                                   16:20:28

25               758.5             27/01/2026  00512326039TRLO1.1.1 CHIX
                                   16:22:38

29               758.5             27/01/2026  00512327764TRLO1.1.1 CHIX
                                   16:24:44

48               758.5             27/01/2026  00512327763TRLO1.1.1 CHIX
                                   16:24:44

50               758.5             27/01/2026  00512327765TRLO1.1.1 BATE
                                   16:24:44

73               758.5             27/01/2026  00512327766TRLO1.1.1 BATE
                                   16:24:44

1                758.5             27/01/2026  00512327767TRLO1.1.1 BATE
                                   16:24:44

3                758.5             27/01/2026  00512327768TRLO1.1.1 BATE
                                   16:24:44

5                758.5             27/01/2026  00512327770TRLO1.1.1 BATE
                                   16:24:44

8                758.5             27/01/2026  00512327771TRLO1.1.1 BATE
                                   16:24:44

69               758.5             27/01/2026  00512327769TRLO1.1.1 BATE
                                   16:24:44

7                758.5             27/01/2026  00512327773TRLO1.1.1 BATE
                                   16:24:44

37               758.5             27/01/2026  00512327772TRLO1.1.1 AQXE
                                   16:24:44

7                758.5             27/01/2026  00512327774TRLO1.1.1 BATE
                                   16:24:45

7                758.5             27/01/2026  00512327775TRLO1.1.1 BATE
                                   16:24:45

8                758.5             27/01/2026  00512327776TRLO1.1.1 BATE
                                   16:24:45

8                758.5             27/01/2026  00512327777TRLO1.1.1 BATE
                                   16:24:45

8                758.5             27/01/2026  00512327779TRLO1.1.1 BATE
                                   16:24:45

17               758.5             27/01/2026  00512327778TRLO1.1.1 AQXE
                                   16:24:45

3                758.5             27/01/2026  00512327780TRLO1.1.1 BATE
                                   16:24:45

3                758.5             27/01/2026  00512327781TRLO1.1.1 BATE
                                   16:24:45

3                758.5             27/01/2026  00512327783TRLO1.1.1 BATE
                                   16:24:45

5                758.5             27/01/2026  00512327782TRLO1.1.1 BATE
                                   16:24:45

6                758.5             27/01/2026  00512327784TRLO1.1.1 BATE
                                   16:24:45

1                758.5             27/01/2026  00512327785TRLO1.1.1 BATE
                                   16:24:45

4                758.5             27/01/2026  00512327786TRLO1.1.1 BATE
                                   16:24:45

4                758.5             27/01/2026  00512327787TRLO1.1.1 BATE
                                   16:24:45

5                758.5             27/01/2026  00512327788TRLO1.1.1 BATE
                                   16:24:45

5                758.5             27/01/2026  00512327789TRLO1.1.1 BATE
                                   16:24:45

8                758.5             27/01/2026  00512327790TRLO1.1.1 BATE
                                   16:24:45

5                758.5             27/01/2026  00512327792TRLO1.1.1 BATE
                                   16:24:45

7                758.5             27/01/2026  00512327791TRLO1.1.1 BATE
                                   16:24:45

212              758.5             27/01/2026  00512327794TRLO1.1.1 XLON
                                   16:24:45

384              758.5             27/01/2026  00512327793TRLO1.1.1 XLON
                                   16:24:45

119              758.5             27/01/2026  00512327795TRLO1.1.1 XLON
                                   16:24:45

125              758.5             27/01/2026  00512327796TRLO1.1.1 XLON
                                   16:24:45

11               758.5             27/01/2026  00512327798TRLO1.1.1 TRQX
                                   16:24:45

112              758.5             27/01/2026  00512327797TRLO1.1.1 XLON
                                   16:24:45

13               758.5             27/01/2026  00512327799TRLO1.1.1 TRQX
                                   16:24:45

39               758.5             27/01/2026  00512327800TRLO1.1.1 TRQX
                                   16:24:45

12               758.5             27/01/2026  00512327801TRLO1.1.1 TRQX
                                   16:24:45

12               758.5             27/01/2026  00512327803TRLO1.1.1 TRQX
                                   16:24:45

13               758.5             27/01/2026  00512327802TRLO1.1.1 TRQX
                                   16:24:45

13               758.5             27/01/2026  00512327805TRLO1.1.1 TRQX
                                   16:24:45

16               758.5             27/01/2026  00512327804TRLO1.1.1 TRQX
                                   16:24:45

11               758.5             27/01/2026  00512327806TRLO1.1.1 TRQX
                                   16:24:45

22               758.5             27/01/2026  00512327807TRLO1.1.1 TRQX
                                   16:24:45

5                758.5             27/01/2026  00512327808TRLO1.1.1 TRQX
                                   16:24:45

69               757.5             27/01/2026  00512329091TRLO1.1.1 BATE
                                   16:26:14

8                757.5             27/01/2026  00512329330TRLO1.1.1 CHIX
                                   16:26:31

3                758               27/01/2026  00512330167TRLO1.1.1 AQXE
                                   16:27:31