REG-Bodycote Plc: Transaction in Own Shares
04/08/2025 07:02
www.bodycote.com
4 August 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its
share buyback extension programme announced on 30 July 2025 (the Extended
Programme), it has purchased the following number of its ordinary shares of
173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase: 1 August 2025
Aggregate number of ordinary shares purchased: 54,703
Highest price paid per share (pence per share): 638.50p
Lowest price paid per share (pence per share): 630.0p
Volume weighted average price paid per share (pence per share) 635.58p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,255,701 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 54,703 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 14,200,471 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Transaction reference number Venue
80 638.5 01/08/2025 12:21:50 00480912631TRLO0.1.1 CHIX
152 638.5 01/08/2025 12:21:50 00480912632TRLO0.1.1 XLON
456 638.5 01/08/2025 12:21:51 00480912634TRLO0.1.1 XLON
110 638.5 01/08/2025 13:27:19 00480924196TRLO0.1.1 BATE
110 638.5 01/08/2025 13:27:19 00480924197TRLO0.1.1 BATE
80 638.5 01/08/2025 13:27:19 00480924198TRLO0.1.1 CHIX
80 638.5 01/08/2025 13:27:19 00480924199TRLO0.1.1 CHIX
80 638.5 01/08/2025 13:27:19 00480924200TRLO0.1.1 CHIX
80 638.5 01/08/2025 13:27:19 00480924201TRLO0.1.1 CHIX
80 638.5 01/08/2025 13:27:19 00480924202TRLO0.1.1 CHIX
110 638.5 01/08/2025 13:27:19 00480924203TRLO0.1.1 BATE
110 638.5 01/08/2025 13:27:19 00480924204TRLO0.1.1 BATE
110 638.5 01/08/2025 13:27:19 00480924205TRLO0.1.1 BATE
110 638.5 01/08/2025 13:27:19 00480924206TRLO0.1.1 BATE
110 638.5 01/08/2025 13:27:19 00480924207TRLO0.1.1 BATE
110 638.5 01/08/2025 13:27:19 00480924208TRLO0.1.1 BATE
80 638.5 01/08/2025 13:27:19 00480924209TRLO0.1.1 CHIX
80 638.5 01/08/2025 13:27:19 00480924210TRLO0.1.1 CHIX
34 638.5 01/08/2025 13:27:19 00480924212TRLO0.1.1 TRQX
34 638.5 01/08/2025 13:27:19 00480924213TRLO0.1.1 TRQX
80 638.5 01/08/2025 13:27:19 00480924211TRLO0.1.1 CHIX
19 638.5 01/08/2025 13:27:19 00480924214TRLO0.1.1 AQXE
19 638.5 01/08/2025 13:27:19 00480924215TRLO0.1.1 AQXE
19 638.5 01/08/2025 13:27:19 00480924216TRLO0.1.1 AQXE
19 638.5 01/08/2025 13:27:19 00480924217TRLO0.1.1 AQXE
19 638.5 01/08/2025 13:27:19 00480924218TRLO0.1.1 AQXE
19 638.5 01/08/2025 13:27:19 00480924219TRLO0.1.1 AQXE
19 638.5 01/08/2025 13:27:19 00480924220TRLO0.1.1 AQXE
34 638.5 01/08/2025 13:27:19 00480924221TRLO0.1.1 TRQX
34 638.5 01/08/2025 13:27:19 00480924222TRLO0.1.1 TRQX
34 638.5 01/08/2025 13:27:19 00480924223TRLO0.1.1 TRQX
34 638.5 01/08/2025 13:27:19 00480924224TRLO0.1.1 TRQX
34 638.5 01/08/2025 13:27:19 00480924225TRLO0.1.1 TRQX
323 638.5 01/08/2025 13:27:19 00480924226TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924228TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924229TRLO0.1.1 XLON
304 638.5 01/08/2025 13:27:19 00480924227TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924230TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924231TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924232TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924233TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924234TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924235TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924236TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924237TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924238TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924239TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924240TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924241TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924242TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924243TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924244TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924245TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924246TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924247TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924248TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924249TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924250TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924252TRLO0.1.1 XLON
152 638.5 01/08/2025 13:27:19 00480924253TRLO0.1.1 XLON
760 638.5 01/08/2025 13:27:19 00480924251TRLO0.1.1 XLON
323 638.5 01/08/2025 13:27:19 00480924254TRLO0.1.1 XLON
405 638.5 01/08/2025 13:27:19 00480924255TRLO0.1.1 XLON
323 638.5 01/08/2025 13:27:19 00480924256TRLO0.1.1 XLON
225 638.5 01/08/2025 13:27:19 00480924259TRLO0.1.1 XLON
308 638.5 01/08/2025 13:27:19 00480924257TRLO0.1.1 XLON
323 638.5 01/08/2025 13:27:19 00480924258TRLO0.1.1 XLON
12 638.5 01/08/2025 13:27:19 00480924262TRLO0.1.1 XLON
323 638.5 01/08/2025 13:27:19 00480924260TRLO0.1.1 XLON
4928 638.5 01/08/2025 13:27:19 00480924261TRLO0.1.1 XLON
12 638.5 01/08/2025 13:27:19 00480924264TRLO0.1.1 XLON
311 638.5 01/08/2025 13:27:19 00480924263TRLO0.1.1 XLON
200 638.5 01/08/2025 13:27:19 00480924265TRLO0.1.1 XLON
456 638.5 01/08/2025 13:57:37 00480931051TRLO0.1.1 XLON
304 638.5 01/08/2025 13:57:37 00480931052TRLO0.1.1 XLON
152 638.5 01/08/2025 13:58:19 00480931240TRLO0.1.1 BATE
113 637.5 01/08/2025 13:58:26 00480931262TRLO0.1.1 CHIX
27 635.5 01/08/2025 13:58:28 00480931268TRLO0.1.1 AQXE
152 635 01/08/2025 14:00:18 00480931619TRLO0.1.1 XLON
152 634 01/08/2025 14:02:42 00480932190TRLO0.1.1 XLON
304 634 01/08/2025 14:04:41 00480932849TRLO0.1.1 XLON
152 634.5 01/08/2025 14:14:09 00480935086TRLO0.1.1 XLON
456 634.5 01/08/2025 14:14:09 00480935085TRLO0.1.1 XLON
152 634.5 01/08/2025 14:15:42 00480935483TRLO0.1.1 BATE
20 634.5 01/08/2025 14:15:59 00480935564TRLO0.1.1 XLON
284 634.5 01/08/2025 14:15:59 00480935565TRLO0.1.1 XLON
122 634.5 01/08/2025 14:16:19 00480935632TRLO0.1.1 CHIX
20 634.5 01/08/2025 14:19:49 00480936285TRLO0.1.1 XLON
132 634.5 01/08/2025 14:19:49 00480936284TRLO0.1.1 XLON
152 634.5 01/08/2025 14:21:56 00480936674TRLO0.1.1 XLON
304 634.5 01/08/2025 14:23:48 00480936999TRLO0.1.1 XLON
74 635 01/08/2025 14:27:21 00480937629TRLO0.1.1 BATE
228 635 01/08/2025 14:27:21 00480937630TRLO0.1.1 XLON
78 635 01/08/2025 14:27:21 00480937631TRLO0.1.1 BATE
9 635 01/08/2025 14:27:21 00480937633TRLO0.1.1 AQXE
76 635 01/08/2025 14:27:21 00480937632TRLO0.1.1 XLON
21 635 01/08/2025 14:27:21 00480937635TRLO0.1.1 AQXE
54 635 01/08/2025 14:27:21 00480937634TRLO0.1.1 TRQX
12 635 01/08/2025 14:29:02 00480938020TRLO0.1.1 CHIX
13 635 01/08/2025 14:29:02 00480938019TRLO0.1.1 CHIX
102 635 01/08/2025 14:30:32 00480939071TRLO0.1.1 CHIX
152 635 01/08/2025 14:30:32 00480939072TRLO0.1.1 XLON
456 635 01/08/2025 14:30:32 00480939073TRLO0.1.1 XLON
152 635 01/08/2025 14:31:57 00480939850TRLO0.1.1 BATE
30 635 01/08/2025 14:33:27 00480940849TRLO0.1.1 AQXE
127 634.5 01/08/2025 14:33:35 00480940942TRLO0.1.1 CHIX
456 634.5 01/08/2025 14:33:37 00480940949TRLO0.1.1 XLON
2 634.5 01/08/2025 14:35:33 00480942474TRLO0.1.1 XLON
150 634.5 01/08/2025 14:35:33 00480942473TRLO0.1.1 XLON
119 634.5 01/08/2025 14:37:35 00480943765TRLO0.1.1 XLON
75 634.5 01/08/2025 14:37:35 00480943767TRLO0.1.1 XLON
110 634.5 01/08/2025 14:37:35 00480943766TRLO0.1.1 XLON
304 634.5 01/08/2025 14:39:49 00480944809TRLO0.1.1 XLON
152 633.5 01/08/2025 14:40:05 00480945013TRLO0.1.1 BATE
32 635 01/08/2025 14:42:00 00480946230TRLO0.1.1 AQXE
135 635 01/08/2025 14:42:17 00480946382TRLO0.1.1 CHIX
119 635 01/08/2025 14:42:18 00480946400TRLO0.1.1 XLON
337 635 01/08/2025 14:42:18 00480946401TRLO0.1.1 XLON
57 635 01/08/2025 14:42:26 00480946506TRLO0.1.1 TRQX
152 634 01/08/2025 14:44:02 00480947488TRLO0.1.1 XLON
152 635 01/08/2025 14:45:33 00480948309TRLO0.1.1 BATE
26 635 01/08/2025 14:47:20 00480949264TRLO0.1.1 XLON
430 635 01/08/2025 14:47:20 00480949265TRLO0.1.1 XLON
135 634.5 01/08/2025 14:47:49 00480949533TRLO0.1.1 CHIX
57 634.5 01/08/2025 14:48:05 00480949772TRLO0.1.1 TRQX
32 634 01/08/2025 14:49:26 00480950652TRLO0.1.1 AQXE
152 634 01/08/2025 14:49:26 00480950653TRLO0.1.1 XLON
152 634.5 01/08/2025 14:50:59 00480951813TRLO0.1.1 BATE
200 635 01/08/2025 14:52:30 00480952780TRLO0.1.1 XLON
152 634.5 01/08/2025 14:52:30 00480952782TRLO0.1.1 XLON
104 635 01/08/2025 14:52:30 00480952781TRLO0.1.1 XLON
304 634.5 01/08/2025 14:52:30 00480952783TRLO0.1.1 XLON
135 634.5 01/08/2025 14:54:32 00480953936TRLO0.1.1 CHIX
57 634.5 01/08/2025 14:54:37 00480953979TRLO0.1.1 TRQX
78 634.5 01/08/2025 14:54:58 00480954247TRLO0.1.1 XLON
378 634.5 01/08/2025 14:54:58 00480954248TRLO0.1.1 XLON
152 635 01/08/2025 15:00:05 00480962544TRLO0.1.1 BATE
152 635 01/08/2025 15:00:05 00480962546TRLO0.1.1 XLON
304 635 01/08/2025 15:00:05 00480962545TRLO0.1.1 XLON
152 635 01/08/2025 15:00:05 00480962547TRLO0.1.1 XLON
152 635 01/08/2025 15:00:05 00480962548TRLO0.1.1 XLON
32 635 01/08/2025 15:00:05 00480962549TRLO0.1.1 AQXE
108 635 01/08/2025 15:01:01 00480963778TRLO0.1.1 CHIX
27 635 01/08/2025 15:01:01 00480963779TRLO0.1.1 CHIX
57 635 01/08/2025 15:01:06 00480963832TRLO0.1.1 TRQX
32 635 01/08/2025 15:02:17 00480964821TRLO0.1.1 AQXE
126 634.5 01/08/2025 15:02:26 00480964884TRLO0.1.1 XLON
152 634.5 01/08/2025 15:02:26 00480964886TRLO0.1.1 XLON
178 634.5 01/08/2025 15:02:26 00480964885TRLO0.1.1 XLON
152 635 01/08/2025 15:02:35 00480964989TRLO0.1.1 BATE
72 634.5 01/08/2025 15:04:17 00480966280TRLO0.1.1 XLON
232 634.5 01/08/2025 15:04:17 00480966281TRLO0.1.1 XLON
85 634.5 01/08/2025 15:06:33 00480967515TRLO0.1.1 XLON
119 634.5 01/08/2025 15:06:33 00480967514TRLO0.1.1 XLON
100 635 01/08/2025 15:06:33 00480967516TRLO0.1.1 XLON
42 635 01/08/2025 15:06:52 00480967611TRLO0.1.1 BATE
110 635 01/08/2025 15:06:52 00480967612TRLO0.1.1 BATE
32 635 01/08/2025 15:07:02 00480967666TRLO0.1.1 AQXE
135 634.5 01/08/2025 15:07:25 00480967880TRLO0.1.1 CHIX
43 634.5 01/08/2025 15:07:29 00480967948TRLO0.1.1 TRQX
14 635 01/08/2025 15:07:29 00480967949TRLO0.1.1 TRQX
152 635 01/08/2025 15:08:52 00480968516TRLO0.1.1 XLON
304 635 01/08/2025 15:08:52 00480968515TRLO0.1.1 XLON
110 635 01/08/2025 15:11:04 00480969326TRLO0.1.1 XLON
194 635 01/08/2025 15:11:04 00480969325TRLO0.1.1 XLON
152 633.5 01/08/2025 15:12:18 00480969780TRLO0.1.1 BATE
200 633.5 01/08/2025 15:12:56 00480970134TRLO0.1.1 XLON
104 633.5 01/08/2025 15:12:56 00480970135TRLO0.1.1 XLON
32 634 01/08/2025 15:13:09 00480970191TRLO0.1.1 AQXE
57 633 01/08/2025 15:13:44 00480970429TRLO0.1.1 TRQX
129 632.5 01/08/2025 15:14:03 00480970552TRLO0.1.1 CHIX
152 633.5 01/08/2025 15:14:58 00480970934TRLO0.1.1 XLON
152 634.5 01/08/2025 15:17:16 00480972541TRLO0.1.1 BATE
304 634 01/08/2025 15:17:16 00480972542TRLO0.1.1 XLON
304 634 01/08/2025 15:18:57 00480973703TRLO0.1.1 XLON
47 634.5 01/08/2025 15:20:02 00480974171TRLO0.1.1 CHIX
88 634.5 01/08/2025 15:20:02 00480974172TRLO0.1.1 CHIX
57 634.5 01/08/2025 15:20:03 00480974192TRLO0.1.1 TRQX
304 634 01/08/2025 15:22:24 00480975102TRLO0.1.1 XLON
11 634 01/08/2025 15:22:24 00480975104TRLO0.1.1 XLON
152 634 01/08/2025 15:22:24 00480975107TRLO0.1.1 XLON
141 634 01/08/2025 15:22:24 00480975113TRLO0.1.1 XLON
152 634 01/08/2025 15:22:24 00480975114TRLO0.1.1 XLON
32 633.5 01/08/2025 15:22:25 00480975121TRLO0.1.1 AQXE
152 634.5 01/08/2025 15:22:27 00480975145TRLO0.1.1 BATE
304 635.5 01/08/2025 15:24:42 00480976138TRLO0.1.1 XLON
152 635 01/08/2025 15:24:42 00480976139TRLO0.1.1 XLON
57 635 01/08/2025 15:26:20 00480976895TRLO0.1.1 TRQX
135 634.5 01/08/2025 15:26:21 00480976921TRLO0.1.1 CHIX
304 635 01/08/2025 15:26:29 00480977010TRLO0.1.1 XLON
104 635 01/08/2025 15:28:21 00480977767TRLO0.1.1 XLON
200 635 01/08/2025 15:28:21 00480977766TRLO0.1.1 XLON
32 634 01/08/2025 15:29:25 00480978190TRLO0.1.1 AQXE
50 634 01/08/2025 15:29:25 00480978192TRLO0.1.1 XLON
152 634 01/08/2025 15:29:25 00480978191TRLO0.1.1 BATE
32 634 01/08/2025 15:29:25 00480978193TRLO0.1.1 XLON
70 634 01/08/2025 15:29:25 00480978194TRLO0.1.1 XLON
32 634.5 01/08/2025 15:31:46 00480979349TRLO0.1.1 AQXE
200 634.5 01/08/2025 15:33:32 00480980240TRLO0.1.1 XLON
84 634.5 01/08/2025 15:33:32 00480980241TRLO0.1.1 XLON
20 634.5 01/08/2025 15:35:54 00480981272TRLO0.1.1 XLON
152 634.5 01/08/2025 15:35:54 00480981271TRLO0.1.1 BATE
172 634.5 01/08/2025 15:35:54 00480981273TRLO0.1.1 XLON
8 634.5 01/08/2025 15:35:54 00480981274TRLO0.1.1 XLON
152 634.5 01/08/2025 15:35:54 00480981276TRLO0.1.1 XLON
276 634.5 01/08/2025 15:35:54 00480981275TRLO0.1.1 XLON
20 634.5 01/08/2025 15:35:54 00480981278TRLO0.1.1 XLON
152 634.5 01/08/2025 15:35:54 00480981277TRLO0.1.1 XLON
132 634.5 01/08/2025 15:35:54 00480981279TRLO0.1.1 XLON
57 634 01/08/2025 15:35:58 00480981355TRLO0.1.1 TRQX
135 634.5 01/08/2025 15:35:58 00480981360TRLO0.1.1 CHIX
135 634.5 01/08/2025 15:39:11 00480983406TRLO0.1.1 CHIX
152 634.5 01/08/2025 15:39:11 00480983407TRLO0.1.1 BATE
304 634.5 01/08/2025 15:39:11 00480983408TRLO0.1.1 XLON
152 634.5 01/08/2025 15:39:11 00480983409TRLO0.1.1 XLON
100 634.5 01/08/2025 15:41:15 00480984411TRLO0.1.1 XLON
52 634.5 01/08/2025 15:41:15 00480984412TRLO0.1.1 XLON
151 634.5 01/08/2025 15:43:15 00480985296TRLO0.1.1 BATE
1 634.5 01/08/2025 15:43:15 00480985297TRLO0.1.1 BATE
304 634.5 01/08/2025 15:43:35 00480985489TRLO0.1.1 XLON
32 634 01/08/2025 15:43:39 00480985501TRLO0.1.1 AQXE
57 634 01/08/2025 15:43:39 00480985502TRLO0.1.1 TRQX
152 633.5 01/08/2025 15:43:58 00480985657TRLO0.1.1 XLON
80 633.5 01/08/2025 15:45:34 00480986764TRLO0.1.1 XLON
92 633.5 01/08/2025 15:45:34 00480986766TRLO0.1.1 XLON
132 633.5 01/08/2025 15:45:34 00480986765TRLO0.1.1 XLON
24 633.5 01/08/2025 15:45:34 00480986768TRLO0.1.1 TRQX
135 635 01/08/2025 15:47:37 00480987883TRLO0.1.1 CHIX
32 634.5 01/08/2025 15:47:47 00480987943TRLO0.1.1 AQXE
152 634.5 01/08/2025 15:47:47 00480987944TRLO0.1.1 XLON
304 634.5 01/08/2025 15:47:47 00480987945TRLO0.1.1 XLON
152 635 01/08/2025 15:48:33 00480988249TRLO0.1.1 BATE
152 634.5 01/08/2025 15:48:39 00480988437TRLO0.1.1 XLON
152 634 01/08/2025 15:49:04 00480988744TRLO0.1.1 XLON
32 632.5 01/08/2025 15:50:34 00480989525TRLO0.1.1 AQXE
135 632.5 01/08/2025 15:52:00 00480990154TRLO0.1.1 CHIX
57 632.5 01/08/2025 15:52:00 00480990155TRLO0.1.1 TRQX
152 632 01/08/2025 15:52:39 00480990453TRLO0.1.1 XLON
304 632 01/08/2025 15:52:39 00480990454TRLO0.1.1 XLON
152 632 01/08/2025 15:52:39 00480990455TRLO0.1.1 XLON
144 632.5 01/08/2025 15:53:43 00480990908TRLO0.1.1 BATE
8 632.5 01/08/2025 15:53:43 00480990909TRLO0.1.1 BATE
51 631 01/08/2025 15:54:03 00480991018TRLO0.1.1 XLON
101 631 01/08/2025 15:54:43 00480991298TRLO0.1.1 XLON
125 631.5 01/08/2025 15:56:33 00480991855TRLO0.1.1 XLON
27 631.5 01/08/2025 15:56:33 00480991856TRLO0.1.1 XLON
32 631.5 01/08/2025 15:56:48 00480991938TRLO0.1.1 AQXE
31 631.5 01/08/2025 15:58:09 00480992561TRLO0.1.1 TRQX
135 631.5 01/08/2025 15:58:21 00480992680TRLO0.1.1 CHIX
304 631.5 01/08/2025 15:59:00 00480992957TRLO0.1.1 XLON
152 631.5 01/08/2025 15:59:01 00480992959TRLO0.1.1 BATE
24 631.5 01/08/2025 15:59:58 00480993347TRLO0.1.1 TRQX
12 631.5 01/08/2025 15:59:58 00480993348TRLO0.1.1 TRQX
12 631.5 01/08/2025 15:59:58 00480993349TRLO0.1.1 TRQX
9 631.5 01/08/2025 15:59:58 00480993352TRLO0.1.1 TRQX
608 631 01/08/2025 16:00:36 00480993798TRLO0.1.1 XLON
32 632 01/08/2025 16:02:20 00480994642TRLO0.1.1 CHIX
57 632 01/08/2025 16:02:30 00480994726TRLO0.1.1 TRQX
103 632 01/08/2025 16:02:30 00480994725TRLO0.1.1 CHIX
152 631.5 01/08/2025 16:02:30 00480994727TRLO0.1.1 XLON
32 631.5 01/08/2025 16:02:30 00480994730TRLO0.1.1 AQXE
152 631.5 01/08/2025 16:02:30 00480994729TRLO0.1.1 XLON
456 631.5 01/08/2025 16:02:30 00480994728TRLO0.1.1 XLON
152 631.5 01/08/2025 16:02:30 00480994731TRLO0.1.1 BATE
120 632 01/08/2025 16:04:27 00480995399TRLO0.1.1 XLON
184 632 01/08/2025 16:04:27 00480995400TRLO0.1.1 XLON
32 631.5 01/08/2025 16:04:33 00480995463TRLO0.1.1 AQXE
152 632 01/08/2025 16:04:52 00480995550TRLO0.1.1 BATE
54 632 01/08/2025 16:05:40 00480995930TRLO0.1.1 XLON
98 632 01/08/2025 16:05:40 00480995931TRLO0.1.1 XLON
152 632 01/08/2025 16:06:03 00480996097TRLO0.1.1 XLON
135 632 01/08/2025 16:06:04 00480996099TRLO0.1.1 CHIX
219 632 01/08/2025 16:06:09 00480996135TRLO0.1.1 XLON
45 632 01/08/2025 16:06:16 00480996161TRLO0.1.1 XLON
192 632 01/08/2025 16:06:16 00480996162TRLO0.1.1 XLON
137 632 01/08/2025 16:07:03 00480996590TRLO0.1.1 BATE
15 632 01/08/2025 16:07:08 00480996624TRLO0.1.1 BATE
49 633.5 01/08/2025 16:09:28 00480997607TRLO0.1.1 XLON
103 633.5 01/08/2025 16:09:28 00480997606TRLO0.1.1 XLON
115 633.5 01/08/2025 16:09:53 00480997723TRLO0.1.1 XLON
37 633.5 01/08/2025 16:09:53 00480997724TRLO0.1.1 XLON
135 632.5 01/08/2025 16:10:01 00480997789TRLO0.1.1 CHIX
32 632.5 01/08/2025 16:10:01 00480997790TRLO0.1.1 AQXE
62 632.5 01/08/2025 16:10:01 00480997791TRLO0.1.1 BATE
90 632.5 01/08/2025 16:10:01 00480997792TRLO0.1.1 BATE
400 632.5 01/08/2025 16:10:01 00480997793TRLO0.1.1 XLON
8 632.5 01/08/2025 16:10:01 00480997795TRLO0.1.1 XLON
200 632.5 01/08/2025 16:10:01 00480997794TRLO0.1.1 XLON
40 632.5 01/08/2025 16:10:01 00480997797TRLO0.1.1 XLON
152 632.5 01/08/2025 16:10:01 00480997796TRLO0.1.1 XLON
112 632.5 01/08/2025 16:10:01 00480997798TRLO0.1.1 XLON
59 632.5 01/08/2025 16:10:01 00480997799TRLO0.1.1 TRQX
136 632.5 01/08/2025 16:10:01 00480997800TRLO0.1.1 XLON
64 632.5 01/08/2025 16:10:01 00480997802TRLO0.1.1 XLON
88 632.5 01/08/2025 16:10:01 00480997801TRLO0.1.1 XLON
16 632.5 01/08/2025 16:10:01 00480997803TRLO0.1.1 XLON
57 632.5 01/08/2025 16:10:01 00480997804TRLO0.1.1 TRQX
32 632.5 01/08/2025 16:12:02 00480998867TRLO0.1.1 AQXE
2 632.5 01/08/2025 16:12:03 00480998873TRLO0.1.1 XLON
150 632.5 01/08/2025 16:12:03 00480998874TRLO0.1.1 XLON
152 632.5 01/08/2025 16:12:03 00480998875TRLO0.1.1 XLON
152 633 01/08/2025 16:12:06 00480998887TRLO0.1.1 BATE
105 633 01/08/2025 16:13:30 00480999414TRLO0.1.1 CHIX
8 633 01/08/2025 16:13:32 00480999421TRLO0.1.1 CHIX
22 633 01/08/2025 16:13:32 00480999422TRLO0.1.1 CHIX
51 633 01/08/2025 16:14:05 00480999625TRLO0.1.1 TRQX
6 633 01/08/2025 16:14:05 00480999626TRLO0.1.1 TRQX
152 633 01/08/2025 16:14:40 00480999810TRLO0.1.1 BATE
8 633 01/08/2025 16:15:43 00481000301TRLO0.1.1 CHIX
200 633 01/08/2025 16:15:43 00481000299TRLO0.1.1 CHIX
200 633 01/08/2025 16:15:43 00481000300TRLO0.1.1 CHIX
94 632.5 01/08/2025 16:16:02 00481000574TRLO0.1.1 XLON
152 632.5 01/08/2025 16:16:02 00481000573TRLO0.1.1 XLON
24 632.5 01/08/2025 16:16:02 00481000575TRLO0.1.1 AQXE
182 633 01/08/2025 16:16:07 00481000610TRLO0.1.1 TRQX
8 632.5 01/08/2025 16:16:53 00481000944TRLO0.1.1 AQXE
412 633 01/08/2025 16:16:53 00481000943TRLO0.1.1 BATE
58 632.5 01/08/2025 16:16:53 00481000946TRLO0.1.1 XLON
70 632.5 01/08/2025 16:16:53 00481000945TRLO0.1.1 AQXE
152 632.5 01/08/2025 16:16:53 00481000948TRLO0.1.1 XLON
152 632.5 01/08/2025 16:16:53 00481000949TRLO0.1.1 XLON
456 632.5 01/08/2025 16:16:53 00481000947TRLO0.1.1 XLON
152 632.5 01/08/2025 16:16:53 00481000951TRLO0.1.1 XLON
152 632.5 01/08/2025 16:16:53 00481000952TRLO0.1.1 XLON
1031 632.5 01/08/2025 16:16:53 00481000950TRLO0.1.1 XLON
152 632.5 01/08/2025 16:16:53 00481000953TRLO0.1.1 XLON
152 632.5 01/08/2025 16:16:53 00481000954TRLO0.1.1 XLON
152 632.5 01/08/2025 16:16:53 00481000955TRLO0.1.1 XLON
210 632.5 01/08/2025 16:16:53 00481000956TRLO0.1.1 XLON
103 632.5 01/08/2025 16:17:57 00481001520TRLO0.1.1 CHIX
43 632.5 01/08/2025 16:18:25 00481001753TRLO0.1.1 TRQX
20 632.5 01/08/2025 16:18:44 00481001971TRLO0.1.1 XLON
129 632.5 01/08/2025 16:18:44 00481001970TRLO0.1.1 XLON
120 632.5 01/08/2025 16:18:44 00481001973TRLO0.1.1 XLON
139 632.5 01/08/2025 16:18:44 00481001974TRLO0.1.1 XLON
179 632.5 01/08/2025 16:18:44 00481001972TRLO0.1.1 XLON
116 631.5 01/08/2025 16:18:48 00481001995TRLO0.1.1 BATE
5 631.5 01/08/2025 16:19:11 00481002552TRLO0.1.1 AQXE
330 631.5 01/08/2025 16:19:42 00481002809TRLO0.1.1 XLON
117 631.5 01/08/2025 16:20:36 00481003451TRLO0.1.1 CHIX
25 631 01/08/2025 16:20:37 00481003455TRLO0.1.1 XLON
116 631.5 01/08/2025 16:20:43 00481003505TRLO0.1.1 BATE
44 631.5 01/08/2025 16:20:48 00481003534TRLO0.1.1 TRQX
77 631.5 01/08/2025 16:22:47 00481004711TRLO0.1.1 AQXE
135 631.5 01/08/2025 16:22:57 00481004828TRLO0.1.1 BATE
33 631.5 01/08/2025 16:22:58 00481004835TRLO0.1.1 CHIX
70 631.5 01/08/2025 16:22:58 00481004836TRLO0.1.1 CHIX
4 631 01/08/2025 16:23:11 00481004916TRLO0.1.1 AQXE
1056 631.5 01/08/2025 16:23:11 00481004917TRLO0.1.1 XLON
29 630 01/08/2025 16:23:47 00481005281TRLO0.1.1 TRQX
27 630 01/08/2025 16:23:47 00481005282TRLO0.1.1 TRQX
111 631.5 01/08/2025 16:25:14 00481006186TRLO0.1.1 XLON
98 631.5 01/08/2025 16:25:14 00481006187TRLO0.1.1 XLON
120 631.5 01/08/2025 16:25:14 00481006188TRLO0.1.1 XLON
4 631.5 01/08/2025 16:25:14 00481006190TRLO0.1.1 XLON
330 631.5 01/08/2025 16:25:14 00481006189TRLO0.1.1 XLON
146 631.5 01/08/2025 16:25:14 00481006191TRLO0.1.1 XLON
39 631.5 01/08/2025 16:25:15 00481006216TRLO0.1.1 BATE
40 631.5 01/08/2025 16:25:15 00481006215TRLO0.1.1 BATE
60 631.5 01/08/2025 16:25:15 00481006217TRLO0.1.1 BATE
72 631.5 01/08/2025 16:25:46 00481006565TRLO0.1.1 CHIX
15 631.5 01/08/2025 16:25:46 00481006566TRLO0.1.1 CHIX
15 631.5 01/08/2025 16:27:07 00481007553TRLO0.1.1 BATE
9 630.5 01/08/2025 16:28:03 00481008152TRLO0.1.1 XLON
785 630.5 01/08/2025 16:28:03 00481008153TRLO0.1.1 XLON
22 630.5 01/08/2025 16:28:03 00481008154TRLO0.1.1 TRQX
20 630 01/08/2025 16:29:43 00481009417TRLO0.1.1 AQXE
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